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 |
1 800 Flowers.com Inc | Equity | 68243Q106 | 15,506 | 1,622 | SH | | DFND | 0 | 0 | 1,622 | 0 |
1st Source Corp | Equity | 336901103 | 131,610 | 2,479 | SH | | DFND | 0 | 0 | 2,479 | 0 |
22nd Century Group Inc | Equity | 90137F103 | 11,009 | 11,960 | SH | | DFND | 0 | 0 | 11,960 | 0 |
2U Inc | Equity | 90214J101 | 333,420 | 53,177 | SH | | DFND | 0 | 0 | 53,177 | 0 |
360 DigiTech Inc | Equity | 88557W101 | 3,841,158 | 188,662 | SH | | DFND | 0 | 0 | 188,662 | 0 |
3D Systems Corp | Equity | 88554D205 | 764,080 | 103,254 | SH | | DFND | 0 | 0 | 103,254 | 0 |
3M Co | Equity | 88579Y101 | 57,319,482 | 477,981 | SH | | DFND | 0 | 0 | 477,981 | 0 |
3M Co | Option | 88579Y101 | 359,760 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
3M Co | Option | 88579Y101 | 395,736 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
3M Co | Option | 88579Y101 | 647,568 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
3M Co | Option | 88579Y101 | 791,472 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
3M Co | Option | 88579Y101 | 1,295,136 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
8x8 Inc | Equity | 282914100 | 1,235,287 | 285,946 | SH | | DFND | 0 | 0 | 285,946 | 0 |
A O Smith Corp | Equity | 831865209 | 7,657,796 | 133,784 | SH | | DFND | 0 | 0 | 133,784 | 0 |
A Mark Precious Metals Inc | Equity | 00181T107 | 299,894 | 8,635 | SH | | DFND | 0 | 0 | 8,635 | 0 |
A10 Networks Inc | Equity | 002121101 | 2,496,096 | 150,096 | SH | | DFND | 0 | 0 | 150,096 | 0 |
AAON Inc | Equity | 000360206 | 956,941 | 12,705 | SH | | DFND | 0 | 0 | 12,705 | 0 |
AAR Corp | Equity | 000361105 | 1,152,314 | 25,664 | SH | | DFND | 0 | 0 | 25,664 | 0 |
ABB Ltd | Equity | 000375204 | 48,431 | 1,590 | SH | | DFND | 0 | 0 | 1,590 | 0 |
ABM Industries Inc | Equity | 000957100 | 949,078 | 21,366 | SH | | DFND | 0 | 0 | 21,366 | 0 |
AC Immune SA | Equity | H00263105 | 1,838 | 901 | SH | | DFND | 0 | 0 | 901 | 0 |
ACADIA Pharmaceuticals Inc | Equity | 004225108 | 2,314,354 | 145,374 | SH | | DFND | 0 | 0 | 145,374 | 0 |
ACCO Brands Corp | Equity | 00081T108 | 274,206 | 49,053 | SH | | DFND | 0 | 0 | 49,053 | 0 |
ACI Worldwide Inc | Equity | 004498101 | 619,229 | 26,923 | SH | | DFND | 0 | 0 | 26,923 | 0 |
ACM Research Inc | Equity | 00108J109 | 2,887,480 | 374,511 | SH | | DFND | 0 | 0 | 374,511 | 0 |
ACNB Corp | Equity | 000868109 | 150,999 | 3,793 | SH | | DFND | 0 | 0 | 3,793 | 0 |
ADMA Biologics Inc | Equity | 000899104 | 723,740 | 186,531 | SH | | DFND | 0 | 0 | 186,531 | 0 |
ADT Inc | Equity | 00090Q103 | 550,739 | 60,721 | SH | | DFND | 0 | 0 | 60,721 | 0 |
ADT Inc | Option | 00090Q103 | 6,542,191 | 7,213 | SH | Put | DFND | 0 | 0 | 721,300 | 0 |
AECOM | Equity | 00766T100 | 6,321,680 | 74,434 | SH | | DFND | 0 | 0 | 74,434 | 0 |
AES Corp The | Equity | 00130H105 | 19,153,815 | 665,988 | SH | | DFND | 0 | 0 | 665,988 | 0 |
AGCO Corp | Equity | 001084102 | 2,058,298 | 14,841 | SH | | DFND | 0 | 0 | 14,841 | 0 |
AGNC Investment Corp | Equity | 00123Q104 | 11,198,069 | 1,081,939 | SH | | DFND | 0 | 0 | 1,081,939 | 0 |
ALLETE Inc | Equity | 018522300 | 2,446,606 | 37,926 | SH | | DFND | 0 | 0 | 37,926 | 0 |
AMC Entertainment Holdings Inc | Equity | 00165C104 | 156,044 | 38,340 | SH | | DFND | 0 | 0 | 38,340 | 0 |
AMC Networks Inc | Equity | 00164V103 | 1,341,446 | 85,606 | SH | | DFND | 0 | 0 | 85,606 | 0 |
AMERICAN EXPRESS COMPANY | Equity | 025816109 | 63,732,997 | 431,357 | SH | | DFND | 0 | 0 | 431,357 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,300,200 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,526,525 | 171 | SH | Call | DFND | 0 | 0 | 17,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,605,100 | 244 | SH | Call | DFND | 0 | 0 | 24,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,639,350 | 314 | SH | Call | DFND | 0 | 0 | 31,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 916,050 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,693,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,102,750 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 162,525 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,861,650 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,216,250 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,102,750 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,625,250 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,176,625 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 369,375 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 886,500 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,240,425 | 287 | SH | Put | DFND | 0 | 0 | 28,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 12,928,125 | 875 | SH | Put | DFND | 0 | 0 | 87,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,393,550 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 8,081,925 | 547 | SH | Put | DFND | 0 | 0 | 54,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 9,249,150 | 626 | SH | Put | DFND | 0 | 0 | 62,600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,388,850 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,309,600 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,477,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,950,300 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,364,000 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,063,125 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 8,791,125 | 595 | SH | Put | DFND | 0 | 0 | 59,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 591,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,250,500 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
AMERISAFE Inc | Equity | 03071H100 | 437,951 | 8,427 | SH | | DFND | 0 | 0 | 8,427 | 0 |
AMETEK Inc | Equity | 031100100 | 43,929,645 | 314,412 | SH | | DFND | 0 | 0 | 314,412 | 0 |
AMN Healthcare Services Inc | Equity | 001744101 | 5,566,264 | 54,136 | SH | | DFND | 0 | 0 | 54,136 | 0 |
ANI Pharmaceuticals Inc | Equity | 00182C103 | 235,386 | 5,851 | SH | | DFND | 0 | 0 | 5,851 | 0 |
ANSYS Inc | Equity | 03662Q105 | 9,757,337 | 40,388 | SH | | DFND | 0 | 0 | 40,388 | 0 |
ARK Fintech Innovation ETF | Fund | 00214Q708 | 817,871 | 57,314 | SH | | DFND | 0 | 0 | 57,314 | 0 |
ARK Genomic Revolution ETF | Fund | 00214Q302 | 19,864,152 | 703,654 | SH | | DFND | 0 | 0 | 703,654 | 0 |
ARK Genomic Revolution ETF | Option | 00214Q302 | 990,873 | 351 | SH | Put | DFND | 0 | 0 | 35,100 | 0 |
ARK Innovation ETF | Fund | 00214Q104 | 8,222,149 | 263,193 | SH | | DFND | 0 | 0 | 263,193 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 727,892 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 609,180 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
ARK Next Generation Internet ETF | Fund | 00214Q401 | 3,148,725 | 81,679 | SH | | DFND | 0 | 0 | 81,679 | 0 |
ARMOUR Residential REIT Inc | Equity | 042315507 | 157,291 | 27,938 | SH | | DFND | 0 | 0 | 27,938 | 0 |
ASE Technology Holding Co Ltd | Equity | 00215W100 | 666,250 | 106,260 | SH | | DFND | 0 | 0 | 106,260 | 0 |
ASGN Inc | Equity | 00191U102 | 3,259,689 | 40,006 | SH | | DFND | 0 | 0 | 40,006 | 0 |
ASML Holding NV | Equity | N07059210 | 11,272,232 | 20,630 | SH | | DFND | 0 | 0 | 20,630 | 0 |
AT&T Inc | Equity | 00206R102 | 103,382,828 | 5,615,580 | SH | | DFND | 0 | 0 | 5,615,580 | 0 |
AT&T Inc | Option | 00206R102 | 3,763,004 | 2,044 | SH | Call | DFND | 0 | 0 | 204,400 | 0 |
AT&T Inc | Option | 00206R102 | 414,225 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
AT&T Inc | Option | 00206R102 | 1,966,188 | 1,068 | SH | Call | DFND | 0 | 0 | 106,800 | 0 |
AT&T Inc | Option | 00206R102 | 977,571 | 531 | SH | Call | DFND | 0 | 0 | 53,100 | 0 |
AT&T Inc | Option | 00206R102 | 506,275 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
AT&T Inc | Option | 00206R102 | 7,802,158 | 4,238 | SH | Call | DFND | 0 | 0 | 423,800 | 0 |
AT&T Inc | Option | 00206R102 | 322,175 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
AT&T Inc | Option | 00206R102 | 5,175,051 | 2,811 | SH | Call | DFND | 0 | 0 | 281,100 | 0 |
AT&T Inc | Option | 00206R102 | 134,393 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
AT&T Inc | Option | 00206R102 | 1,380,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
AT&T Inc | Option | 00206R102 | 3,689,364 | 2,004 | SH | Call | DFND | 0 | 0 | 200,400 | 0 |
AT&T Inc | Option | 00206R102 | 1,104,600 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
AT&T Inc | Option | 00206R102 | 1,656,900 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
AT&T Inc | Option | 00206R102 | 3,682,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
AT&T Inc | Option | 00206R102 | 7,364,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
AT&T Inc | Option | 00206R102 | 1,841,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
AT&T Inc | Option | 00206R102 | 3,682,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
AT&T Inc | Option | 00206R102 | 46,025 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
AT&T Inc | Option | 00206R102 | 10,125,500 | 5,500 | SH | Put | DFND | 0 | 0 | 550,000 | 0 |
AT&T Inc | Option | 00206R102 | 2,730,203 | 1,483 | SH | Put | DFND | 0 | 0 | 148,300 | 0 |
AT&T Inc | Option | 00206R102 | 5,523,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
AT&T Inc | Option | 00206R102 | 3,926,853 | 2,133 | SH | Put | DFND | 0 | 0 | 213,300 | 0 |
AT&T Inc | Option | 00206R102 | 3,203,340 | 1,740 | SH | Put | DFND | 0 | 0 | 174,000 | 0 |
AT&T Inc | Option | 00206R102 | 5,523 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
AT&T Inc | Option | 00206R102 | 5,523,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
AT&T Inc | Option | 00206R102 | 14,483,147 | 7,867 | SH | Put | DFND | 0 | 0 | 786,700 | 0 |
AT&T Inc | Option | 00206R102 | 4,050,200 | 2,200 | SH | Put | DFND | 0 | 0 | 220,000 | 0 |
AT&T Inc | Option | 00206R102 | 327,698 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
AT&T Inc | Option | 00206R102 | 655,396 | 356 | SH | Put | DFND | 0 | 0 | 35,600 | 0 |
AT&T Inc | Option | 00206R102 | 12,104,575 | 6,575 | SH | Put | DFND | 0 | 0 | 657,500 | 0 |
AT&T Inc | Option | 00206R102 | 268,786 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
AT&T Inc | Option | 00206R102 | 3,667,272 | 1,992 | SH | Put | DFND | 0 | 0 | 199,200 | 0 |
AT&T Inc | Option | 00206R102 | 15,832,600 | 8,600 | SH | Put | DFND | 0 | 0 | 860,000 | 0 |
ATI Inc | Equity | 01741R102 | 5,510,335 | 184,539 | SH | | DFND | 0 | 0 | 184,539 | 0 |
ATN International Inc | Equity | 00215F107 | 171,226 | 3,779 | SH | | DFND | 0 | 0 | 3,779 | 0 |
AXT Inc | Equity | 00246W103 | 53,835 | 12,291 | SH | | DFND | 0 | 0 | 12,291 | 0 |
AZZ Inc | Equity | 002474104 | 606,658 | 15,091 | SH | | DFND | 0 | 0 | 15,091 | 0 |
AbbVie Inc | Equity | 00287Y109 | 188,167,856 | 1,164,333 | SH | | DFND | 0 | 0 | 1,164,333 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,696,905 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 161,610 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 565,635 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 727,245 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,246,379 | 139 | SH | Call | DFND | 0 | 0 | 13,900 | 0 |
AbbVie Inc | Option | 00287Y109 | 8,484,525 | 525 | SH | Call | DFND | 0 | 0 | 52,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,799,817 | 297 | SH | Call | DFND | 0 | 0 | 29,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 15,756,975 | 975 | SH | Call | DFND | 0 | 0 | 97,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 808,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,040,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 517,152 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,975,606 | 246 | SH | Call | DFND | 0 | 0 | 24,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 210,093 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
AbbVie Inc | Option | 00287Y109 | 32,322 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,232,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,262,540 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,585,760 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 32,322 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,537,277 | 157 | SH | Call | DFND | 0 | 0 | 15,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 872,694 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
AbbVie Inc | Option | 00287Y109 | 80,805 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
AbbVie Inc | Option | 00287Y109 | 500,991 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,616,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,616,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,232,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 274,737 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,815,978 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 969,660 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 9,809,727 | 607 | SH | Put | DFND | 0 | 0 | 60,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,793,871 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,523,098 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 96,966 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
AbbVie Inc | Option | 00287Y109 | 5,656,350 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 13,106,571 | 811 | SH | Put | DFND | 0 | 0 | 81,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 12,751,029 | 789 | SH | Put | DFND | 0 | 0 | 78,900 | 0 |
AbbVie Inc | Option | 00287Y109 | 7,110,840 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,007,928 | 248 | SH | Put | DFND | 0 | 0 | 24,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 12,120,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,201,860 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 7,498,704 | 464 | SH | Put | DFND | 0 | 0 | 46,400 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,250,343 | 263 | SH | Put | DFND | 0 | 0 | 26,300 | 0 |
AbbVie Inc | Option | 00287Y109 | 7,660,314 | 474 | SH | Put | DFND | 0 | 0 | 47,400 | 0 |
AbbVie Inc | Option | 00287Y109 | 30,221,070 | 1,870 | SH | Put | DFND | 0 | 0 | 187,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 17,841,744 | 1,104 | SH | Put | DFND | 0 | 0 | 110,400 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,040,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 129,288 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,616,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 11,635,920 | 720 | SH | Put | DFND | 0 | 0 | 72,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 872,694 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
AbbVie Inc | Option | 00287Y109 | 5,252,325 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,781,674 | 234 | SH | Put | DFND | 0 | 0 | 23,400 | 0 |
AbbVie Inc | Option | 00287Y109 | 9,696,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,749,352 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 8,015,856 | 496 | SH | Put | DFND | 0 | 0 | 49,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,185,699 | 259 | SH | Put | DFND | 0 | 0 | 25,900 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,393,810 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,001,982 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,214,057 | 137 | SH | Put | DFND | 0 | 0 | 13,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,616,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,232,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,424,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,393,810 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,620,064 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,292,880 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 8,080,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Abbott Laboratories | Equity | 002824100 | 96,493,004 | 878,887 | SH | | DFND | 0 | 0 | 878,887 | 0 |
Abbott Laboratories | Option | 002824100 | 724,614 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Abbott Laboratories | Option | 002824100 | 1,097,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Abbott Laboratories | Option | 002824100 | 823,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Abbott Laboratories | Option | 002824100 | 2,031,115 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
Abbott Laboratories | Option | 002824100 | 2,360,485 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
Abbott Laboratories | Option | 002824100 | 944,194 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
Abbott Laboratories | Option | 002824100 | 4,633,138 | 422 | SH | Put | DFND | 0 | 0 | 42,200 | 0 |
Abbott Laboratories | Option | 002824100 | 1,372,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Abbott Laboratories | Option | 002824100 | 3,293,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Abbott Laboratories | Option | 002824100 | 823,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Abbott Laboratories | Option | 002824100 | 153,706 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Abbott Laboratories | Option | 002824100 | 4,720,970 | 430 | SH | Put | DFND | 0 | 0 | 43,000 | 0 |
Abbott Laboratories | Option | 002824100 | 10,979 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Abbott Laboratories | Option | 002824100 | 548,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Abercrombie & Fitch Co | Equity | 002896207 | 1,832,915 | 80,005 | SH | | DFND | 0 | 0 | 80,005 | 0 |
Aberdeen Asia Pacific Income Fund Inc | Fund | 003009107 | 24 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
Acacia Research Corp | Equity | 003881307 | 282 | 67 | SH | | DFND | 0 | 0 | 67 | 0 |
Acadia Healthcare Co Inc | Equity | 00404A109 | 803,361 | 9,759 | SH | | DFND | 0 | 0 | 9,759 | 0 |
Acadia Realty Trust | Equity | 004239109 | 531,782 | 37,058 | SH | | DFND | 0 | 0 | 37,058 | 0 |
Accelerate Diagnostics Inc | Equity | 00430H102 | 2,592 | 3,671 | SH | | DFND | 0 | 0 | 3,671 | 0 |
Accenture PLC | Equity | G1151C101 | 124,744,231 | 467,487 | SH | | DFND | 0 | 0 | 467,487 | 0 |
Accenture PLC | Option | G1151C101 | 800,520 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Accenture PLC | Option | G1151C101 | 2,134,720 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Accenture PLC | Option | G1151C101 | 800,520 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Accenture PLC | Option | G1151C101 | 1,601,040 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Accenture PLC | Option | G1151C101 | 2,134,720 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Accenture PLC | Option | G1151C101 | 106,736 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Accenture PLC | Option | G1151C101 | 1,601,040 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Accuray Inc | Equity | 004397105 | 64,932 | 31,068 | SH | | DFND | 0 | 0 | 31,068 | 0 |
Acer Therapeutics Inc | Equity | 00444P108 | 449 | 179 | SH | | DFND | 0 | 0 | 179 | 0 |
Aclaris Therapeutics Inc | Equity | 00461U105 | 141,656 | 8,994 | SH | | DFND | 0 | 0 | 8,994 | 0 |
Activision Blizzard Inc | Equity | 00507V109 | 37,132,032 | 485,069 | SH | | DFND | 0 | 0 | 485,069 | 0 |
Activision Blizzard Inc | Option | 00507V109 | 1,531,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Activision Blizzard Inc | Option | 00507V109 | 2,296,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Activision Blizzard Inc | Option | 00507V109 | 107,170 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Activision Blizzard Inc | Option | 00507V109 | 2,878,280 | 376 | SH | Call | DFND | 0 | 0 | 37,600 | 0 |
Activision Blizzard Inc | Option | 00507V109 | 842,050 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Activision Blizzard Inc | Option | 00507V109 | 5,955,590 | 778 | SH | Put | DFND | 0 | 0 | 77,800 | 0 |
Activision Blizzard Inc | Option | 00507V109 | 12,248,000 | 1,600 | SH | Put | DFND | 0 | 0 | 160,000 | 0 |
Acuity Brands Inc | Equity | 00508Y102 | 1,906,834 | 11,514 | SH | | DFND | 0 | 0 | 11,514 | 0 |
Acushnet Holdings Corp | Equity | 005098108 | 475,085 | 11,189 | SH | | DFND | 0 | 0 | 11,189 | 0 |
Adams Resources & Energy Inc | Equity | 006351308 | 39 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Adaptimmune Therapeutics Plc | Equity | 00653A107 | 1,368 | 937 | SH | | DFND | 0 | 0 | 937 | 0 |
Adaptive Biotechnologies Corp | Equity | 00650F109 | 302,154 | 39,549 | SH | | DFND | 0 | 0 | 39,549 | 0 |
Addus HomeCare Corp | Equity | 006739106 | 564,208 | 5,671 | SH | | DFND | 0 | 0 | 5,671 | 0 |
Adecoagro SA | Equity | L00849106 | 10,329 | 1,246 | SH | | DFND | 0 | 0 | 1,246 | 0 |
Adient PLC | Equity | G0084W101 | 3,727,302 | 107,446 | SH | | DFND | 0 | 0 | 107,446 | 0 |
Adobe Inc | Equity | 00724F101 | 242,021,271 | 719,167 | SH | | DFND | 0 | 0 | 719,167 | 0 |
Adobe Inc | Equity | 00724F101 | 3,957,593 | 11,760 | SH | | SOLE | 1 | 11,760 | 0 | 0 |
Adobe Inc | Option | 00724F101 | 95,036,072 | 2,824 | SH | Call | DFND | 0 | 0 | 282,400 | 0 |
Adobe Inc | Option | 00724F101 | 2,052,833 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Adobe Inc | Option | 00724F101 | 4,240,278 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Adobe Inc | Option | 00724F101 | 16,018,828 | 476 | SH | Call | DFND | 0 | 0 | 47,600 | 0 |
Adobe Inc | Option | 00724F101 | 1,682,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 3,533,565 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Adobe Inc | Option | 00724F101 | 740,366 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Adobe Inc | Option | 00724F101 | 874,978 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Adobe Inc | Option | 00724F101 | 1,682,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 33,653 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 1,447,079 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Adobe Inc | Option | 00724F101 | 336,530 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 504,795 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Adobe Inc | Option | 00724F101 | 336,530 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 3,365,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Adobe Inc | Option | 00724F101 | 336,530 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 6,730,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Adobe Inc | Option | 00724F101 | 504,795 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Adobe Inc | Option | 00724F101 | 2,523,975 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Adobe Inc | Option | 00724F101 | 2,355,710 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Adobe Inc | Option | 00724F101 | 2,557,628 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Adobe Inc | Option | 00724F101 | 336,530 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,009,590 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Adobe Inc | Option | 00724F101 | 673,060 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,648,997 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
Adobe Inc | Option | 00724F101 | 1,716,303 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Adobe Inc | Option | 00724F101 | 8,144,026 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 |
Adobe Inc | Option | 00724F101 | 6,394,070 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,211,508 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Adobe Inc | Option | 00724F101 | 6,663,294 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Adobe Inc | Option | 00724F101 | 1,346,120 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Adobe Inc | Option | 00724F101 | 336,530 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 2,254,751 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Adobe Inc | Option | 00724F101 | 201,918 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Adobe Inc | Option | 00724F101 | 2,153,792 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Adobe Inc | Option | 00724F101 | 1,144,202 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Adobe Inc | Option | 00724F101 | 538,448 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Adobe Inc | Option | 00724F101 | 10,297,818 | 306 | SH | Put | DFND | 0 | 0 | 30,600 | 0 |
Adobe Inc | Option | 00724F101 | 12,788,140 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Adobe Inc | Option | 00724F101 | 3,365,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Adobe Inc | Option | 00724F101 | 168,265 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Adobe Inc | Option | 00724F101 | 2,490,322 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Adtalem Global Education Inc | Equity | 00737L103 | 672,476 | 18,943 | SH | | DFND | 0 | 0 | 18,943 | 0 |
AdvanSix Inc | Equity | 00773T101 | 741,922 | 19,514 | SH | | DFND | 0 | 0 | 19,514 | 0 |
Advance Auto Parts Inc | Equity | 00751Y106 | 10,455,891 | 71,114 | SH | | DFND | 0 | 0 | 71,114 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 588,120 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 323,466 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 352,872 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Advanced Drainage Systems Inc | Equity | 00790R104 | 8,130,686 | 99,191 | SH | | DFND | 0 | 0 | 99,191 | 0 |
Advanced Energy Industries Inc | Equity | 007973100 | 1,058,011 | 12,334 | SH | | DFND | 0 | 0 | 12,334 | 0 |
Advanced Micro Devices Inc | Equity | 007903107 | 230,229,046 | 3,554,563 | SH | | DFND | 0 | 0 | 3,554,563 | 0 |
Advanced Micro Devices Inc | Equity | 007903107 | 1,298,056 | 20,041 | SH | | SOLE | 1 | 20,041 | 0 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 628,269 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 809,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 485,775 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 887,349 | 137 | SH | Call | DFND | 0 | 0 | 13,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 647,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 11,658,600 | 1,800 | SH | Call | DFND | 0 | 0 | 180,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,743,950 | 1,350 | SH | Call | DFND | 0 | 0 | 135,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,371,975 | 675 | SH | Call | DFND | 0 | 0 | 67,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 524,637 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 323,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 660,654 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,392,555 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,327,785 | 205 | SH | Call | DFND | 0 | 0 | 20,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,470,279 | 227 | SH | Call | DFND | 0 | 0 | 22,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 971,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,379,601 | 213 | SH | Call | DFND | 0 | 0 | 21,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,130,933 | 329 | SH | Call | DFND | 0 | 0 | 32,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 161,925 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,230,630 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,402,967 | 371 | SH | Call | DFND | 0 | 0 | 37,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 874,395 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 466,344 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 187,833 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 485,775 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 155,448 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,132,326 | 638 | SH | Call | DFND | 0 | 0 | 63,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 453,390 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 194,310 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,457,325 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,448,306 | 378 | SH | Call | DFND | 0 | 0 | 37,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 12,954 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,619,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 375,666 | 58 | SH | Call | DFND | 0 | 0 | 5,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,353,693 | 209 | SH | Call | DFND | 0 | 0 | 20,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 647,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 136,017 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 816,102 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 187,833 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,477 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,943,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,910,715 | 295 | SH | Call | DFND | 0 | 0 | 29,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 32,385 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,943,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 945,642 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,505,450 | 850 | SH | Call | DFND | 0 | 0 | 85,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,865,620 | 1,060 | SH | Call | DFND | 0 | 0 | 106,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 13,634,085 | 2,105 | SH | Call | DFND | 0 | 0 | 210,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 615,315 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 971,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,586,865 | 245 | SH | Call | DFND | 0 | 0 | 24,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,715,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,400,425 | 525 | SH | Call | DFND | 0 | 0 | 52,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,266,950 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,428,875 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,375,910 | 830 | SH | Call | DFND | 0 | 0 | 83,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,364,105 | 365 | SH | Call | DFND | 0 | 0 | 36,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 550,545 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,619,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,083,052 | 476 | SH | Put | DFND | 0 | 0 | 47,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 10,680,573 | 1,649 | SH | Put | DFND | 0 | 0 | 164,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 10,777,728 | 1,664 | SH | Put | DFND | 0 | 0 | 166,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,520,946 | 698 | SH | Put | DFND | 0 | 0 | 69,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,178,814 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 485,775 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,940,802 | 1,226 | SH | Put | DFND | 0 | 0 | 122,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,535,049 | 237 | SH | Put | DFND | 0 | 0 | 23,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 297,942 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,841,105 | 1,365 | SH | Put | DFND | 0 | 0 | 136,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,487,412 | 1,156 | SH | Put | DFND | 0 | 0 | 115,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 356,235 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,072,640 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,914,650 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 259,080 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,722,882 | 266 | SH | Put | DFND | 0 | 0 | 26,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,528,572 | 236 | SH | Put | DFND | 0 | 0 | 23,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,477,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,041,648 | 624 | SH | Put | DFND | 0 | 0 | 62,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,295,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,238,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,191,768 | 184 | SH | Put | DFND | 0 | 0 | 18,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 647,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 971,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,253,996 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,585,960 | 1,480 | SH | Put | DFND | 0 | 0 | 148,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 647,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 21,536,025 | 3,325 | SH | Put | DFND | 0 | 0 | 332,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 21,082,635 | 3,255 | SH | Put | DFND | 0 | 0 | 325,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,533,900 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 58,293 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,921,127 | 451 | SH | Put | DFND | 0 | 0 | 45,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 660,654 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,562,350 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,759,446 | 1,198 | SH | Put | DFND | 0 | 0 | 119,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,756,660 | 580 | SH | Put | DFND | 0 | 0 | 58,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 16,192,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 64,770 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,541,526 | 238 | SH | Put | DFND | 0 | 0 | 23,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,253,996 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 829,056 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,780,270 | 1,510 | SH | Put | DFND | 0 | 0 | 151,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 14,573,250 | 2,250 | SH | Put | DFND | 0 | 0 | 225,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 12,759,690 | 1,970 | SH | Put | DFND | 0 | 0 | 197,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,991,225 | 925 | SH | Put | DFND | 0 | 0 | 92,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 11,496,675 | 1,775 | SH | Put | DFND | 0 | 0 | 177,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,743,950 | 1,350 | SH | Put | DFND | 0 | 0 | 135,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 48,499,776 | 7,488 | SH | Put | DFND | 0 | 0 | 748,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 14,754,606 | 2,278 | SH | Put | DFND | 0 | 0 | 227,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 21,043,773 | 3,249 | SH | Put | DFND | 0 | 0 | 324,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,492,496 | 848 | SH | Put | DFND | 0 | 0 | 84,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,772,400 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 647,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,295,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 971,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,914,650 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 647,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advantage Solutions Inc | Equity | 00791N102 | 13,535 | 6,507 | SH | | DFND | 0 | 0 | 6,507 | 0 |
Adverum Biotechnologies Inc | Equity | 00773U108 | 1,123 | 1,938 | SH | | DFND | 0 | 0 | 1,938 | 0 |
Aeglea BioTherapeutics Inc | Equity | 00773J103 | 1,335 | 2,968 | SH | | DFND | 0 | 0 | 2,968 | 0 |
Aegon NV | Equity | 007924103 | 2,414 | 479 | SH | | DFND | 0 | 0 | 479 | 0 |
Aehr Test Systems | Equity | 00760J108 | 5,950 | 296 | SH | | DFND | 0 | 0 | 296 | 0 |
Aemetis Inc | Equity | 00770K202 | 127,223 | 32,127 | SH | | DFND | 0 | 0 | 32,127 | 0 |
AerCap Holdings NV | Equity | N00985106 | 6,667,784 | 114,331 | SH | | DFND | 0 | 0 | 114,331 | 0 |
AeroVironment Inc | Equity | 008073108 | 1,689,215 | 19,720 | SH | | DFND | 0 | 0 | 19,720 | 0 |
Aerojet Rocketdyne Holdings Inc | Equity | 007800105 | 2,935,710 | 52,489 | SH | | DFND | 0 | 0 | 52,489 | 0 |
Affiliated Managers Group Inc | Equity | 008252108 | 1,175,867 | 7,422 | SH | | DFND | 0 | 0 | 7,422 | 0 |
Affimed NV | Equity | N01045108 | 66,489 | 53,620 | SH | | DFND | 0 | 0 | 53,620 | 0 |
Aflac Inc | Equity | 001055102 | 33,169,088 | 461,066 | SH | | DFND | 0 | 0 | 461,066 | 0 |
Aflac Inc | Option | 001055102 | 956,802 | 133 | SH | Call | DFND | 0 | 0 | 13,300 | 0 |
Aflac Inc | Option | 001055102 | 230,208 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Aflac Inc | Option | 001055102 | 1,805,694 | 251 | SH | Call | DFND | 0 | 0 | 25,100 | 0 |
Aflac Inc | Option | 001055102 | 129,492 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Aflac Inc | Option | 001055102 | 7,194 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Aflac Inc | Option | 001055102 | 4,381,146 | 609 | SH | Call | DFND | 0 | 0 | 60,900 | 0 |
Aflac Inc | Option | 001055102 | 1,158,234 | 161 | SH | Call | DFND | 0 | 0 | 16,100 | 0 |
Aflac Inc | Option | 001055102 | 3,071,838 | 427 | SH | Call | DFND | 0 | 0 | 42,700 | 0 |
Aflac Inc | Option | 001055102 | 2,517,900 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Aflac Inc | Option | 001055102 | 3,150,972 | 438 | SH | Call | DFND | 0 | 0 | 43,800 | 0 |
Aflac Inc | Option | 001055102 | 4,431,504 | 616 | SH | Call | DFND | 0 | 0 | 61,600 | 0 |
Aflac Inc | Option | 001055102 | 244,596 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Aflac Inc | Option | 001055102 | 21,582 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Aflac Inc | Option | 001055102 | 431,640 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Aflac Inc | Option | 001055102 | 1,309,308 | 182 | SH | Call | DFND | 0 | 0 | 18,200 | 0 |
Aflac Inc | Option | 001055102 | 3,460,314 | 481 | SH | Call | DFND | 0 | 0 | 48,100 | 0 |
Aflac Inc | Option | 001055102 | 1,719,366 | 239 | SH | Call | DFND | 0 | 0 | 23,900 | 0 |
Aflac Inc | Option | 001055102 | 1,438,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Aflac Inc | Option | 001055102 | 604,296 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Aflac Inc | Option | 001055102 | 719,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Aflac Inc | Option | 001055102 | 1,079,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Aflac Inc | Option | 001055102 | 748,176 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Aflac Inc | Option | 001055102 | 1,633,038 | 227 | SH | Put | DFND | 0 | 0 | 22,700 | 0 |
Aflac Inc | Option | 001055102 | 4,266,042 | 593 | SH | Put | DFND | 0 | 0 | 59,300 | 0 |
Aflac Inc | Option | 001055102 | 6,546,540 | 910 | SH | Put | DFND | 0 | 0 | 91,000 | 0 |
Aflac Inc | Option | 001055102 | 2,611,422 | 363 | SH | Put | DFND | 0 | 0 | 36,300 | 0 |
Aflac Inc | Option | 001055102 | 453,222 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Aflac Inc | Option | 001055102 | 3,956,700 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Aflac Inc | Option | 001055102 | 4,258,848 | 592 | SH | Put | DFND | 0 | 0 | 59,200 | 0 |
Aflac Inc | Option | 001055102 | 1,352,472 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Aflac Inc | Option | 001055102 | 5,107,740 | 710 | SH | Put | DFND | 0 | 0 | 71,000 | 0 |
Aflac Inc | Option | 001055102 | 489,192 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Aflac Inc | Option | 001055102 | 1,697,784 | 236 | SH | Put | DFND | 0 | 0 | 23,600 | 0 |
Aflac Inc | Option | 001055102 | 5,546,574 | 771 | SH | Put | DFND | 0 | 0 | 77,100 | 0 |
AgEagle Aerial Systems Inc | Equity | 00848K101 | 430 | 1,228 | SH | | DFND | 0 | 0 | 1,228 | 0 |
AgeX Therapeutics Inc | Equity | 00848H108 | 184 | 334 | SH | | DFND | 0 | 0 | 334 | 0 |
Agenus Inc | Equity | 00847G705 | 868,224 | 361,760 | SH | | DFND | 0 | 0 | 361,760 | 0 |
Agile Growth Corp | Warrant | G01202111 | 5,655 | 300,000 | SH | | DFND | 0 | 0 | 300,000 | 0 |
Agilent Technologies Inc | Equity | 00846U101 | 28,750,459 | 192,118 | SH | | DFND | 0 | 0 | 192,118 | 0 |
Agilysys Inc | Equity | 00847J105 | 366,576 | 4,632 | SH | | DFND | 0 | 0 | 4,632 | 0 |
Agios Pharmaceuticals Inc | Equity | 00847X104 | 1,840,588 | 65,548 | SH | | DFND | 0 | 0 | 65,548 | 0 |
Agnico Eagle Mines Ltd | Equity | 008474108 | 1,357,979 | 26,120 | SH | | DFND | 0 | 0 | 26,120 | 0 |
Agora Inc | Equity | 00851L103 | 282 | 72 | SH | | DFND | 0 | 0 | 72 | 0 |
Agree Realty Corp | Equity | 008492100 | 3,960,377 | 55,835 | SH | | DFND | 0 | 0 | 55,835 | 0 |
AgroFresh Solutions Inc | Equity | 00856G109 | 2,409 | 814 | SH | | DFND | 0 | 0 | 814 | 0 |
Air Lease Corp | Equity | 00912X302 | 112,071 | 2,917 | SH | | DFND | 0 | 0 | 2,917 | 0 |
Air Products and Chemicals Inc | Equity | 009158106 | 71,399,798 | 231,622 | SH | | DFND | 0 | 0 | 231,622 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 215,782 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 616,520 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 9,278,626 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 3,082,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 30,826 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 215,782 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 1,541,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 6,165,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 3,082,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Air Transport Services Group Inc | Bond | 00922RAB1 | 2,390,744 | 2,307,000 | PRN | | DFND | 0 | 0 | 72,319 | 0 |
Air Transport Services Group Inc | Equity | 00922R105 | 381,854 | 14,698 | SH | | DFND | 0 | 0 | 14,698 | 0 |
Airbnb Inc | Bond | 009066AB7 | 29,118,563 | 35,381,000 | PRN | | DFND | 0 | 0 | 122,577 | 0 |
Akamai Technologies Inc | Bond | 00971TAJ0 | 943,072 | 892,000 | PRN | | DFND | 0 | 0 | 9,379 | 0 |
Akamai Technologies Inc | Bond | 00971TAL5 | 880,182 | 914,000 | PRN | | DFND | 0 | 0 | 7,867 | 0 |
Akamai Technologies Inc | Equity | 00971T101 | 28,693,191 | 340,370 | SH | | DFND | 0 | 0 | 340,370 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 2,529,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 1,542,690 | 183 | SH | Put | DFND | 0 | 0 | 18,300 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 1,888,320 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 4,105,410 | 487 | SH | Put | DFND | 0 | 0 | 48,700 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 1,306,650 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Akebia Therapeutics Inc | Equity | 00972D105 | 5,498 | 9,529 | SH | | DFND | 0 | 0 | 9,529 | 0 |
Akero Therapeutics Inc | Equity | 00973Y108 | 2,069,248 | 37,760 | SH | | DFND | 0 | 0 | 37,760 | 0 |
Akoustis Technologies Inc | Equity | 00973N102 | 10,569 | 3,748 | SH | | DFND | 0 | 0 | 3,748 | 0 |
Alamo Group Inc | Equity | 011311107 | 354,850 | 2,506 | SH | | DFND | 0 | 0 | 2,506 | 0 |
Alamos Gold Inc | Equity | 011532108 | 498,767 | 49,334 | SH | | DFND | 0 | 0 | 49,334 | 0 |
Alarm.com Holdings Inc | Bond | 011642AB1 | 1,450,865 | 1,787,000 | PRN | | DFND | 0 | 0 | 12,141 | 0 |
Alarm.com Holdings Inc | Equity | 011642AB1 | 636,016 | 12,854 | SH | | DFND | 0 | 0 | 12,854 | 0 |
Alaska Air Group Inc | Equity | 011659109 | 5,176,202 | 120,545 | SH | | DFND | 0 | 0 | 120,545 | 0 |
Alaska Air Group Inc | Option | 011659109 | 1,502,900 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Alaska Air Group Inc | Option | 011659109 | 3,005,800 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Alaunos Therapeutics Inc | Equity | 98973P101 | 29,016 | 44,702 | SH | | DFND | 0 | 0 | 44,702 | 0 |
Albany International Corp | Equity | 012348108 | 920,042 | 9,332 | SH | | DFND | 0 | 0 | 9,332 | 0 |
Albemarle Corp | Equity | 012653101 | 19,625,396 | 90,498 | SH | | DFND | 0 | 0 | 90,498 | 0 |
Albemarle Corp | Option | 012653101 | 737,324 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Albemarle Corp | Option | 012653101 | 3,252,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Albireo Pharma Inc | Equity | 01345P106 | 72,048 | 3,334 | SH | | DFND | 0 | 0 | 3,334 | 0 |
Alcoa Corp | Equity | 013872106 | 8,328,467 | 183,164 | SH | | DFND | 0 | 0 | 183,164 | 0 |
Alcoa Corp | Option | 013872106 | 227,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alcoa Corp | Option | 013872106 | 2,728,200 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Aldeyra Therapeutics Inc | Equity | 01438T106 | 369 | 53 | SH | | DFND | 0 | 0 | 53 | 0 |
Alector Inc | Equity | 014442107 | 1,008,544 | 109,268 | SH | | DFND | 0 | 0 | 109,268 | 0 |
Alexander & Baldwin Inc | Equity | 014491104 | 652,516 | 34,838 | SH | | DFND | 0 | 0 | 34,838 | 0 |
Alexander's Inc | Equity | 014752109 | 124,114 | 564 | SH | | DFND | 0 | 0 | 564 | 0 |
Alexandria Real Estate Equities Inc | Equity | 015271109 | 50,065,759 | 343,693 | SH | | DFND | 0 | 0 | 343,693 | 0 |
Alibaba Group Holding Ltd | Equity | 01609W102 | 74,539,644 | 846,176 | SH | | DFND | 0 | 0 | 846,176 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 140,944 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 44,045 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 3,673,353 | 417 | SH | Call | DFND | 0 | 0 | 41,700 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 449,259 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 114,517 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 352,360 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 352,360 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 660,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 519,731 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 17,618 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 8,809 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 968,990 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 5,725,850 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 9,425,630 | 1,070 | SH | Put | DFND | 0 | 0 | 107,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,471,103 | 167 | SH | Put | DFND | 0 | 0 | 16,700 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 528,540 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 528,540 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 528,540 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Alico Inc | Equity | 016230104 | 46,714 | 1,957 | SH | | DFND | 0 | 0 | 1,957 | 0 |
Align Technology Inc | Equity | 016255101 | 8,552,206 | 40,551 | SH | | DFND | 0 | 0 | 40,551 | 0 |
Alkermes PLC | Equity | G01767105 | 4,173,275 | 159,712 | SH | | DFND | 0 | 0 | 159,712 | 0 |
Allakos Inc | Equity | 01671P100 | 482,390 | 57,291 | SH | | DFND | 0 | 0 | 57,291 | 0 |
Allegiant Travel Co | Equity | 01748X102 | 282,023 | 4,148 | SH | | DFND | 0 | 0 | 4,148 | 0 |
Allegion plc | Equity | G0176J109 | 12,092,795 | 114,885 | SH | | DFND | 0 | 0 | 114,885 | 0 |
Alliant Energy Corp | Equity | 018802108 | 13,316,100 | 241,190 | SH | | DFND | 0 | 0 | 241,190 | 0 |
Allied Motion Technologies Inc | Equity | 019330109 | 250,354 | 7,192 | SH | | DFND | 0 | 0 | 7,192 | 0 |
Allison Transmission Holdings Inc | Equity | 01973R101 | 1,258,650 | 30,256 | SH | | DFND | 0 | 0 | 30,256 | 0 |
Allogene Therapeutics Inc | Equity | 019770106 | 1,552,297 | 246,788 | SH | | DFND | 0 | 0 | 246,788 | 0 |
Allscripts Healthcare Solutions Inc | Equity | 01988P108 | 1,590,669 | 90,174 | SH | | DFND | 0 | 0 | 90,174 | 0 |
Allstate Corp The | Equity | 020002101 | 35,945,255 | 265,083 | SH | | DFND | 0 | 0 | 265,083 | 0 |
Allstate Corp The | Option | 020002101 | 949,200 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Allstate Corp The | Option | 020002101 | 67,800 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Allstate Corp The | Option | 020002101 | 27,120 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Allstate Corp The | Option | 020002101 | 4,176,480 | 308 | SH | Call | DFND | 0 | 0 | 30,800 | 0 |
Allstate Corp The | Option | 020002101 | 13,560 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Allstate Corp The | Option | 020002101 | 1,952,640 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
Allstate Corp The | Option | 020002101 | 4,895,160 | 361 | SH | Put | DFND | 0 | 0 | 36,100 | 0 |
Allstate Corp The | Option | 020002101 | 1,776,360 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 |
Allstate Corp The | Option | 020002101 | 1,898,400 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Allstate Corp The | Option | 020002101 | 637,320 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Allstate Corp The | Option | 020002101 | 54,240 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Allstate Corp The | Option | 020002101 | 2,359,440 | 174 | SH | Put | DFND | 0 | 0 | 17,400 | 0 |
Allstate Corp The | Option | 020002101 | 976,320 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Ally Financial Inc | Equity | 02005N100 | 3,618,527 | 147,997 | SH | | DFND | 0 | 0 | 147,997 | 0 |
Almaden Minerals Ltd | Equity | 020283305 | 10,928 | 44,730 | SH | | DFND | 0 | 0 | 44,730 | 0 |
Alnylam Pharmaceuticals Inc | Equity | 02043Q107 | 6,680,579 | 28,111 | SH | | DFND | 0 | 0 | 28,111 | 0 |
Alpha & Omega Semiconductor Ltd | Equity | G6331P104 | 166,363 | 5,823 | SH | | DFND | 0 | 0 | 5,823 | 0 |
Alpha Partners Technology Merger Corp | Warrant | G63290103 | 15,107 | 343,333 | SH | | DFND | 0 | 0 | 343,333 | 0 |
Alpha Pro Tech Ltd | Equity | 020772109 | 92 | 23 | SH | | DFND | 0 | 0 | 23 | 0 |
Alphabet Inc | Equity | 02079K107 | 236,224,282 | 2,662,282 | SH | | DFND | 0 | 0 | 2,662,282 | 0 |
Alphabet Inc | Equity | 02079K305 | 478,158,162 | 5,419,451 | SH | | DFND | 0 | 0 | 5,419,451 | 0 |
Alphabet Inc | Equity | 02079K305 | 2,020,820 | 22,904 | SH | | SOLE | 1 | 22,904 | 0 | 0 |
Alphabet Inc | Option | 02079K107 | 887,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,774,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K107 | 177,460 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 177,460 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 177,460 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,774,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K107 | 177,460 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 3,460,470 | 390 | SH | Call | DFND | 0 | 0 | 39,000 | 0 |
Alphabet Inc | Option | 02079K107 | 354,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K107 | 177,460 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 177,460 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 177,460 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 177,460 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 354,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K107 | 354,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K107 | 175,153,020 | 19,740 | SH | Call | DFND | 0 | 0 | 1,974,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,020,395 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Alphabet Inc | Option | 02079K107 | 665,475 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K107 | 532,380 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Alphabet Inc | Option | 02079K107 | 354,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,661,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Alphabet Inc | Option | 02079K107 | 4,436,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Alphabet Inc | Option | 02079K107 | 887,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,845,584 | 208 | SH | Call | DFND | 0 | 0 | 20,800 | 0 |
Alphabet Inc | Option | 02079K107 | 354,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K107 | 221,825 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Alphabet Inc | Option | 02079K107 | 2,377,964 | 268 | SH | Call | DFND | 0 | 0 | 26,800 | 0 |
Alphabet Inc | Option | 02079K107 | 266,190 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Alphabet Inc | Option | 02079K107 | 266,190 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,721,362 | 194 | SH | Put | DFND | 0 | 0 | 19,400 | 0 |
Alphabet Inc | Option | 02079K107 | 2,839,360 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,047,014 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Alphabet Inc | Option | 02079K107 | 2,440,075 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Alphabet Inc | Option | 02079K107 | 354,920 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,109,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Alphabet Inc | Option | 02079K107 | 443,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K107 | 3,593,565 | 405 | SH | Put | DFND | 0 | 0 | 40,500 | 0 |
Alphabet Inc | Option | 02079K107 | 266,190 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Alphabet Inc | Option | 02079K107 | 9,760,300 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,952,060 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,242,220 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Alphabet Inc | Option | 02079K107 | 177,460 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 887,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,242,220 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,774,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K107 | 4,880,150 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,440,075 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Alphabet Inc | Option | 02079K107 | 887,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,552,775 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,907,695 | 215 | SH | Put | DFND | 0 | 0 | 21,500 | 0 |
Alphabet Inc | Option | 02079K107 | 13,486,960 | 1,520 | SH | Put | DFND | 0 | 0 | 152,000 | 0 |
Alphabet Inc | Option | 02079K107 | 17,746,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,242,220 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,360,218 | 266 | SH | Put | DFND | 0 | 0 | 26,600 | 0 |
Alphabet Inc | Option | 02079K107 | 1,064,760 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Alphabet Inc | Option | 02079K107 | 443,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K107 | 3,380,613 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Alphabet Inc | Option | 02079K107 | 1,552,775 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,411,680 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Alphabet Inc | Option | 02079K305 | 5,117,340 | 580 | SH | Call | DFND | 0 | 0 | 58,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,117,520 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
Alphabet Inc | Option | 02079K305 | 529,380 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,588,140 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Alphabet Inc | Option | 02079K305 | 882,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,235,220 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,279,335 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Alphabet Inc | Option | 02079K305 | 2,999,820 | 340 | SH | Call | DFND | 0 | 0 | 34,000 | 0 |
Alphabet Inc | Option | 02079K305 | 882,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,941,060 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,323,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,323,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K305 | 6,176,100 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Alphabet Inc | Option | 02079K305 | 35,292,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
Alphabet Inc | Option | 02079K305 | 3,705,660 | 420 | SH | Call | DFND | 0 | 0 | 42,000 | 0 |
Alphabet Inc | Option | 02079K305 | 670,548 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Alphabet Inc | Option | 02079K305 | 2,646,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,235,220 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Alphabet Inc | Option | 02079K305 | 5,293,800 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Alphabet Inc | Option | 02079K305 | 573,495 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Alphabet Inc | Option | 02079K305 | 8,823,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Alphabet Inc | Option | 02079K305 | 397,035 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Alphabet Inc | Option | 02079K305 | 397,035 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Alphabet Inc | Option | 02079K305 | 3,176,280 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
Alphabet Inc | Option | 02079K305 | 485,265 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Alphabet Inc | Option | 02079K305 | 2,470,440 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Alphabet Inc | Option | 02079K305 | 5,470,260 | 620 | SH | Put | DFND | 0 | 0 | 62,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,764,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K305 | 529,380 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,676,370 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Alphabet Inc | Option | 02079K305 | 705,840 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Alphabet Inc | Option | 02079K305 | 7,323,090 | 830 | SH | Put | DFND | 0 | 0 | 83,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,999,820 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 |
Alphabet Inc | Option | 02079K305 | 4,235,040 | 480 | SH | Put | DFND | 0 | 0 | 48,000 | 0 |
Alphabet Inc | Option | 02079K305 | 3,352,740 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,499,910 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Alphabet Inc | Option | 02079K305 | 15,881,400 | 1,800 | SH | Put | DFND | 0 | 0 | 180,000 | 0 |
Alphabet Inc | Option | 02079K305 | 705,840 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Alphabet Inc | Option | 02079K305 | 661,725 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 2,470,440 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Alphabet Inc | Option | 02079K305 | 3,529,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,999,820 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 |
Alphabet Inc | Option | 02079K305 | 5,293,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,323,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,764,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K305 | 4,587,960 | 520 | SH | Put | DFND | 0 | 0 | 52,000 | 0 |
Alphabet Inc | Option | 02079K305 | 8,823,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,214,573 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
Alphabet Inc | Option | 02079K305 | 247,044 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Alphabet Inc | Option | 02079K305 | 4,411,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,729,308 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
Alphabet Inc | Option | 02079K305 | 4,773,243 | 541 | SH | Put | DFND | 0 | 0 | 54,100 | 0 |
Alphabet Inc | Option | 02079K305 | 5,540,844 | 628 | SH | Put | DFND | 0 | 0 | 62,800 | 0 |
Alphabet Inc | Option | 02079K305 | 2,885,121 | 327 | SH | Put | DFND | 0 | 0 | 32,700 | 0 |
Alphabet Inc | Option | 02079K305 | 2,646,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Alphabet Inc | Option | 02079K305 | 3,529,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,470,440 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,544,025 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Alphabet Inc | Option | 02079K305 | 8,823,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,205,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Alphabet Inc | Option | 02079K305 | 3,732,129 | 423 | SH | Put | DFND | 0 | 0 | 42,300 | 0 |
Alphabet Inc | Option | 02079K305 | 4,226,217 | 479 | SH | Put | DFND | 0 | 0 | 47,900 | 0 |
Alphabet Inc | Option | 02079K305 | 661,725 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphatec Holdings Inc | Equity | 02081G201 | 1,744,672 | 141,269 | SH | | DFND | 0 | 0 | 141,269 | 0 |
Alpine Immune Sciences Inc | Equity | 02083G100 | 114,006 | 15,511 | SH | | DFND | 0 | 0 | 15,511 | 0 |
Altair Engineering Inc | Equity | 021369103 | 5,551,205 | 122,085 | SH | | DFND | 0 | 0 | 122,085 | 0 |
Alterity Therapeutics ltd | Equity | 02155X106 | 244 | 700 | SH | | DFND | 0 | 0 | 700 | 0 |
Alteryx Inc | Bond | 02156BAF0 | 10,670,480 | 12,856,000 | PRN | | DFND | 0 | 0 | 67,891 | 0 |
Alteryx Inc | Equity | 02156B103 | 1,649,207 | 32,548 | SH | | DFND | 0 | 0 | 32,548 | 0 |
Alteryx Inc | Option | 02156B103 | 1,520,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Altice USA Inc | Equity | 02156K103 | 1,064,822 | 231,483 | SH | | DFND | 0 | 0 | 231,483 | 0 |
Altimmune Inc | Equity | 02155H200 | 1,728,648 | 105,085 | SH | | DFND | 0 | 0 | 105,085 | 0 |
Altisource Portfolio Solutions SA | Equity | L0175J104 | 795 | 84 | SH | | DFND | 0 | 0 | 84 | 0 |
Altra Industrial Motion Corp | Equity | 02208R106 | 1,195,777 | 20,013 | SH | | DFND | 0 | 0 | 20,013 | 0 |
Altria Group Inc | Equity | 02209S103 | 56,239,344 | 1,230,351 | SH | | DFND | 0 | 0 | 1,230,351 | 0 |
Amarin Corp PLC | Equity | 023111206 | 3,151 | 2,604 | SH | | DFND | 0 | 0 | 2,604 | 0 |
Amazon.com Inc | Equity | 023135106 | 704,655,252 | 8,388,753 | SH | | DFND | 0 | 0 | 8,388,753 | 0 |
Amazon.com Inc | Option | 023135106 | 4,032,000 | 480 | SH | Call | DFND | 0 | 0 | 48,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,344,000 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Amazon.com Inc | Option | 023135106 | 336,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,528,000 | 420 | SH | Call | DFND | 0 | 0 | 42,000 | 0 |
Amazon.com Inc | Option | 023135106 | 168,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,352,000 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,360,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,704,000 | 560 | SH | Call | DFND | 0 | 0 | 56,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,638,000 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
Amazon.com Inc | Option | 023135106 | 168,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 504,000 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 168,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 504,000 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 168,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 336,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,704,000 | 560 | SH | Call | DFND | 0 | 0 | 56,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,200,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,192,000 | 380 | SH | Call | DFND | 0 | 0 | 38,000 | 0 |
Amazon.com Inc | Option | 023135106 | 7,896,000 | 940 | SH | Call | DFND | 0 | 0 | 94,000 | 0 |
Amazon.com Inc | Option | 023135106 | 168,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 840,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 168,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,360,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,376,000 | 640 | SH | Call | DFND | 0 | 0 | 64,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,352,000 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,536,000 | 540 | SH | Call | DFND | 0 | 0 | 54,000 | 0 |
Amazon.com Inc | Option | 023135106 | 168,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,890,000 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Amazon.com Inc | Option | 023135106 | 840,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,352,000 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Amazon.com Inc | Option | 023135106 | 336,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 168,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 168,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 168,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 168,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 25,200 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 168,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,344,000 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Amazon.com Inc | Option | 023135106 | 672,000 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,428,000 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
Amazon.com Inc | Option | 023135106 | 504,000 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 336,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 336,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 336,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,638,000 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
Amazon.com Inc | Option | 023135106 | 168,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 672,000 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Amazon.com Inc | Option | 023135106 | 504,000 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 336,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 336,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,904,000 | 1,060 | SH | Call | DFND | 0 | 0 | 106,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,184,000 | 260 | SH | Call | DFND | 0 | 0 | 26,000 | 0 |
Amazon.com Inc | Option | 023135106 | 672,000 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,260,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 60,648,000 | 7,220 | SH | Call | DFND | 0 | 0 | 722,000 | 0 |
Amazon.com Inc | Option | 023135106 | 630,000 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 5,838,000 | 695 | SH | Call | DFND | 0 | 0 | 69,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,260,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 630,000 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,260,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,890,000 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,520,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,218,000 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,411,200 | 168 | SH | Call | DFND | 0 | 0 | 16,800 | 0 |
Amazon.com Inc | Option | 023135106 | 1,352,400 | 161 | SH | Call | DFND | 0 | 0 | 16,100 | 0 |
Amazon.com Inc | Option | 023135106 | 2,814,000 | 335 | SH | Call | DFND | 0 | 0 | 33,500 | 0 |
Amazon.com Inc | Option | 023135106 | 336,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,470,000 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,680,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,050,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,176,000 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,890,000 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Amazon.com Inc | Option | 023135106 | 10,080,000 | 1,200 | SH | Call | DFND | 0 | 0 | 120,000 | 0 |
Amazon.com Inc | Option | 023135106 | 294,000 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,377,200 | 283 | SH | Call | DFND | 0 | 0 | 28,300 | 0 |
Amazon.com Inc | Option | 023135106 | 2,520,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,712,800 | 442 | SH | Call | DFND | 0 | 0 | 44,200 | 0 |
Amazon.com Inc | Option | 023135106 | 420,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Amazon.com Inc | Option | 023135106 | 210,000 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,100,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Amazon.com Inc | Option | 023135106 | 840,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 840,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 840,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,596,000 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,536,000 | 540 | SH | Call | DFND | 0 | 0 | 54,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,032,000 | 480 | SH | Put | DFND | 0 | 0 | 48,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,526,000 | 1,015 | SH | Put | DFND | 0 | 0 | 101,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,344,000 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,862,000 | 1,055 | SH | Put | DFND | 0 | 0 | 105,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,352,000 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Amazon.com Inc | Option | 023135106 | 19,572,000 | 2,330 | SH | Put | DFND | 0 | 0 | 233,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,688,000 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Amazon.com Inc | Option | 023135106 | 16,178,400 | 1,926 | SH | Put | DFND | 0 | 0 | 192,600 | 0 |
Amazon.com Inc | Option | 023135106 | 17,505,600 | 2,084 | SH | Put | DFND | 0 | 0 | 208,400 | 0 |
Amazon.com Inc | Option | 023135106 | 8,064,000 | 960 | SH | Put | DFND | 0 | 0 | 96,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,512,000 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,360,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Amazon.com Inc | Option | 023135106 | 504,000 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,544,000 | 660 | SH | Put | DFND | 0 | 0 | 66,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,200,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,470,000 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Amazon.com Inc | Option | 023135106 | 8,400,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,796,800 | 452 | SH | Put | DFND | 0 | 0 | 45,200 | 0 |
Amazon.com Inc | Option | 023135106 | 5,376,000 | 640 | SH | Put | DFND | 0 | 0 | 64,000 | 0 |
Amazon.com Inc | Option | 023135106 | 22,982,400 | 2,736 | SH | Put | DFND | 0 | 0 | 273,600 | 0 |
Amazon.com Inc | Option | 023135106 | 7,711,200 | 918 | SH | Put | DFND | 0 | 0 | 91,800 | 0 |
Amazon.com Inc | Option | 023135106 | 6,384,000 | 760 | SH | Put | DFND | 0 | 0 | 76,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,050,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Amazon.com Inc | Option | 023135106 | 336,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,855,600 | 459 | SH | Put | DFND | 0 | 0 | 45,900 | 0 |
Amazon.com Inc | Option | 023135106 | 15,792,000 | 1,880 | SH | Put | DFND | 0 | 0 | 188,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,344,000 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,008,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,638,000 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
Amazon.com Inc | Option | 023135106 | 6,115,200 | 728 | SH | Put | DFND | 0 | 0 | 72,800 | 0 |
Amazon.com Inc | Option | 023135106 | 840,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 336,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 10,054,800 | 1,197 | SH | Put | DFND | 0 | 0 | 119,700 | 0 |
Amazon.com Inc | Option | 023135106 | 13,440,000 | 1,600 | SH | Put | DFND | 0 | 0 | 160,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,008,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,512,000 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Amazon.com Inc | Option | 023135106 | 10,920,000 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,544,000 | 660 | SH | Put | DFND | 0 | 0 | 66,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,940,000 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,680,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,839,200 | 338 | SH | Put | DFND | 0 | 0 | 33,800 | 0 |
Amazon.com Inc | Option | 023135106 | 672,000 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,176,000 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,360,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,400,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Amazon.com Inc | Option | 023135106 | 15,775,200 | 1,878 | SH | Put | DFND | 0 | 0 | 187,800 | 0 |
Amazon.com Inc | Option | 023135106 | 12,096,000 | 1,440 | SH | Put | DFND | 0 | 0 | 144,000 | 0 |
Amazon.com Inc | Option | 023135106 | 22,512,000 | 2,680 | SH | Put | DFND | 0 | 0 | 268,000 | 0 |
Amazon.com Inc | Option | 023135106 | 10,080,000 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Amazon.com Inc | Option | 023135106 | 22,428,000 | 2,670 | SH | Put | DFND | 0 | 0 | 267,000 | 0 |
Amazon.com Inc | Option | 023135106 | 10,668,000 | 1,270 | SH | Put | DFND | 0 | 0 | 127,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,360,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,720,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,820,000 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,100,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,260,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,376,400 | 521 | SH | Put | DFND | 0 | 0 | 52,100 | 0 |
Amazon.com Inc | Option | 023135106 | 1,680,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 50,400 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Amazon.com Inc | Option | 023135106 | 1,890,000 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,940,000 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,520,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,436,000 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
Amazon.com Inc | Option | 023135106 | 9,240,000 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Amazon.com Inc | Option | 023135106 | 756,000 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,360,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,209,200 | 263 | SH | Put | DFND | 0 | 0 | 26,300 | 0 |
Amazon.com Inc | Option | 023135106 | 504,000 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,470,000 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Amazon.com Inc | Option | 023135106 | 23,805,600 | 2,834 | SH | Put | DFND | 0 | 0 | 283,400 | 0 |
Amazon.com Inc | Option | 023135106 | 14,960,400 | 1,781 | SH | Put | DFND | 0 | 0 | 178,100 | 0 |
Amazon.com Inc | Option | 023135106 | 17,346,000 | 2,065 | SH | Put | DFND | 0 | 0 | 206,500 | 0 |
Amazon.com Inc | Option | 023135106 | 3,780,000 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,780,000 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,251,200 | 268 | SH | Put | DFND | 0 | 0 | 26,800 | 0 |
Amazon.com Inc | Option | 023135106 | 1,260,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,064,000 | 960 | SH | Put | DFND | 0 | 0 | 96,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,400 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 5,040,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,352,000 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,948,000 | 470 | SH | Put | DFND | 0 | 0 | 47,000 | 0 |
Amazon.com Inc | Option | 023135106 | 16,800 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 3,150,000 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Amazon.com Inc | Option | 023135106 | 7,980,000 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,091,200 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 |
Amazon.com Inc | Option | 023135106 | 5,460,000 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Amazon.com Inc | Option | 023135106 | 10,903,200 | 1,298 | SH | Put | DFND | 0 | 0 | 129,800 | 0 |
Amazon.com Inc | Option | 023135106 | 14,002,800 | 1,667 | SH | Put | DFND | 0 | 0 | 166,700 | 0 |
Amazon.com Inc | Option | 023135106 | 1,890,000 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Amazon.com Inc | Option | 023135106 | 840,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,940,000 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,512,000 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,200,400 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Amazon.com Inc | Option | 023135106 | 4,536,000 | 540 | SH | Put | DFND | 0 | 0 | 54,000 | 0 |
Ambac Financial Group Inc | Equity | 023139884 | 759,983 | 43,577 | SH | | DFND | 0 | 0 | 43,577 | 0 |
Ambarella Inc | Equity | G037AX101 | 2,600,113 | 31,620 | SH | | DFND | 0 | 0 | 31,620 | 0 |
Ambev SA | Equity | 02319V103 | 647,523 | 238,060 | SH | | DFND | 0 | 0 | 238,060 | 0 |
Amcor PLC | Equity | G0250X107 | 28,039,344 | 2,354,269 | SH | | DFND | 0 | 0 | 2,354,269 | 0 |
Amdocs Ltd | Equity | G02602103 | 4,654,444 | 51,204 | SH | | DFND | 0 | 0 | 51,204 | 0 |
Amedisys Inc | Equity | 023436108 | 3,510,518 | 42,022 | SH | | DFND | 0 | 0 | 42,022 | 0 |
Amerant Bancorp Inc | Equity | 023576101 | 92,598 | 3,450 | SH | | DFND | 0 | 0 | 3,450 | 0 |
Ameren Corp | Equity | 023608102 | 20,266,291 | 227,916 | SH | | DFND | 0 | 0 | 227,916 | 0 |
Ameresco Inc | Equity | 02361E108 | 272,444 | 4,768 | SH | | DFND | 0 | 0 | 4,768 | 0 |
America Movil SAB de CV | Equity | 02364W105 | 21,385 | 1,175 | SH | | DFND | 0 | 0 | 1,175 | 0 |
America's Car Mart Inc TX | Equity | 03062T105 | 456,177 | 6,313 | SH | | DFND | 0 | 0 | 6,313 | 0 |
American Airlines Group Inc | Bond | 02376RAF9 | 51,164,322 | 48,543,000 | PRN | | DFND | 0 | 0 | 2,996,482 | 0 |
American Airlines Group Inc | Equity | 02376R102 | 9,952,789 | 782,452 | SH | | DFND | 0 | 0 | 782,452 | 0 |
American Airlines Group Inc | Option | 02376R102 | 950,184 | 747 | SH | Put | DFND | 0 | 0 | 74,700 | 0 |
American Airlines Group Inc | Option | 02376R102 | 1,272,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
American Assets Trust Inc | Equity | 024013104 | 547,834 | 20,673 | SH | | DFND | 0 | 0 | 20,673 | 0 |
American Axle & Manufacturing Holdings Inc | Equity | 024061103 | 344,401 | 44,041 | SH | | DFND | 0 | 0 | 44,041 | 0 |
American Eagle Outfitters Inc | Equity | 02553E106 | 3,037,417 | 217,580 | SH | | DFND | 0 | 0 | 217,580 | 0 |
American Electric Power Co Inc | Equity | 025537101 | 69,728,526 | 734,371 | SH | | DFND | 0 | 0 | 734,371 | 0 |
American Electric Power Co Inc | Option | 025537101 | 569,700 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
American Electric Power Co Inc | Option | 025537101 | 142,425 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
American Electric Power Co Inc | Option | 025537101 | 113,940 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
American Electric Power Co Inc | Option | 025537101 | 389,295 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
American Electric Power Co Inc | Option | 025537101 | 3,161,835 | 333 | SH | Put | DFND | 0 | 0 | 33,300 | 0 |
American Electric Power Co Inc | Option | 025537101 | 2,649,105 | 279 | SH | Put | DFND | 0 | 0 | 27,900 | 0 |
American Electric Power Co Inc | Option | 025537101 | 759,600 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
American Equity Investment Life Holding Co | Equity | 025676206 | 1,165,180 | 25,541 | SH | | DFND | 0 | 0 | 25,541 | 0 |
American Financial Group Inc OH | Equity | 025932104 | 8,775,075 | 63,921 | SH | | DFND | 0 | 0 | 63,921 | 0 |
American Homes 4 Rent | Equity | 02665T306 | 7,814,518 | 259,274 | SH | | DFND | 0 | 0 | 259,274 | 0 |
American International Group Inc | Equity | 026874784 | 15,802,601 | 249,883 | SH | | DFND | 0 | 0 | 249,883 | 0 |
American International Group Inc | Option | 026874784 | 1,897,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
American International Group Inc | Option | 026874784 | 347,820 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
American International Group Inc | Option | 026874784 | 436,356 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
American International Group Inc | Option | 026874784 | 126,480 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
American International Group Inc | Option | 026874784 | 379,440 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
American International Group Inc | Option | 026874784 | 2,276,640 | 360 | SH | Call | DFND | 0 | 0 | 36,000 | 0 |
American International Group Inc | Option | 026874784 | 543,864 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
American International Group Inc | Option | 026874784 | 82,212 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
American International Group Inc | Option | 026874784 | 31,620 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
American International Group Inc | Option | 026874784 | 2,213,400 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
American International Group Inc | Option | 026874784 | 948,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
American International Group Inc | Option | 026874784 | 3,162,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
American International Group Inc | Option | 026874784 | 9,486,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
American International Group Inc | Option | 026874784 | 1,264,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
American International Group Inc | Option | 026874784 | 5,128,764 | 811 | SH | Put | DFND | 0 | 0 | 81,100 | 0 |
American International Group Inc | Option | 026874784 | 3,471,876 | 549 | SH | Put | DFND | 0 | 0 | 54,900 | 0 |
American International Group Inc | Option | 026874784 | 44,268 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
American International Group Inc | Option | 026874784 | 1,897,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
American International Group Inc | Option | 026874784 | 5,248,920 | 830 | SH | Put | DFND | 0 | 0 | 83,000 | 0 |
American National Bankshares Inc | Equity | 027745108 | 53,918 | 1,460 | SH | | DFND | 0 | 0 | 1,460 | 0 |
American Public Education Inc | Equity | 02913V103 | 123,613 | 10,058 | SH | | DFND | 0 | 0 | 10,058 | 0 |
American Realty Investors Inc | Equity | 029174109 | 18,288 | 713 | SH | | DFND | 0 | 0 | 713 | 0 |
American Software Inc GA | Equity | 029683109 | 182,546 | 12,435 | SH | | DFND | 0 | 0 | 12,435 | 0 |
American States Water Co | Equity | 029899101 | 2,091,537 | 22,599 | SH | | DFND | 0 | 0 | 22,599 | 0 |
American Superconductor Corp | Equity | 030111207 | 210 | 57 | SH | | DFND | 0 | 0 | 57 | 0 |
American Tower Corp | Equity | 03027X100 | 64,654,587 | 305,176 | SH | | DFND | 0 | 0 | 305,176 | 0 |
American Tower Corp | Option | 03027X100 | 466,092 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
American Tower Corp | Option | 03027X100 | 148,302 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
American Tower Corp | Option | 03027X100 | 466,092 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
American Tower Corp | Option | 03027X100 | 1,525,392 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
American Tower Corp | Option | 03027X100 | 1,652,508 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
American Tower Corp | Option | 03027X100 | 529,650 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
American Tower Corp | Option | 03027X100 | 847,440 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
American Tower Corp | Option | 03027X100 | 381,348 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
American Tower Corp | Option | 03027X100 | 932,184 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
American Tower Corp | Option | 03027X100 | 423,720 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
American Tower Corp | Option | 03027X100 | 3,305,016 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
American Tower Corp | Option | 03027X100 | 762,696 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
American Vanguard Corp | Equity | 030371108 | 150,233 | 6,920 | SH | | DFND | 0 | 0 | 6,920 | 0 |
American Water Works Co Inc | Equity | 030420103 | 50,661,969 | 332,384 | SH | | DFND | 0 | 0 | 332,384 | 0 |
American Woodmark Corp | Equity | 030506109 | 311,825 | 6,382 | SH | | DFND | 0 | 0 | 6,382 | 0 |
Americold Realty Trust Inc | Equity | 03064D108 | 2,043,303 | 72,176 | SH | | DFND | 0 | 0 | 72,176 | 0 |
Ameriprise Financial Inc | Equity | 03076C106 | 14,896,875 | 47,843 | SH | | DFND | 0 | 0 | 47,843 | 0 |
Ameris Bancorp | Equity | 03076K108 | 790,821 | 16,776 | SH | | DFND | 0 | 0 | 16,776 | 0 |
AmerisourceBergen Corp | Equity | 03073E105 | 51,405,065 | 310,211 | SH | | DFND | 0 | 0 | 310,211 | 0 |
AmerisourceBergen Corp | Option | 03073E105 | 1,590,816 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
AmerisourceBergen Corp | Option | 03073E105 | 1,590,816 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Ames National Corp | Equity | 031001100 | 1,393 | 59 | SH | | DFND | 0 | 0 | 59 | 0 |
Amgen Inc | Equity | 031162100 | 191,143,351 | 727,777 | SH | | DFND | 0 | 0 | 727,777 | 0 |
Amgen Inc | Option | 031162100 | 1,181,880 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Amgen Inc | Option | 031162100 | 7,879,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Amgen Inc | Option | 031162100 | 2,495,080 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Amgen Inc | Option | 031162100 | 26,264 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 1,575,840 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Amgen Inc | Option | 031162100 | 656,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Amgen Inc | Option | 031162100 | 26,264 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 840,448 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Amgen Inc | Option | 031162100 | 3,414,320 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Amgen Inc | Option | 031162100 | 78,792 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Amgen Inc | Option | 031162100 | 183,848 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Amgen Inc | Option | 031162100 | 52,528 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amgen Inc | Option | 031162100 | 78,792 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Amgen Inc | Option | 031162100 | 26,264 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 52,528 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amgen Inc | Option | 031162100 | 5,909,400 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Amgen Inc | Option | 031162100 | 2,179,912 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Amgen Inc | Option | 031162100 | 2,626,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Amgen Inc | Option | 031162100 | 2,941,568 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
Amgen Inc | Option | 031162100 | 157,584 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Amgen Inc | Option | 031162100 | 525,280 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Amgen Inc | Option | 031162100 | 2,363,760 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Amgen Inc | Option | 031162100 | 105,056 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Amgen Inc | Option | 031162100 | 1,969,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Amgen Inc | Option | 031162100 | 3,361,792 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Amgen Inc | Option | 031162100 | 13,657,280 | 520 | SH | Put | DFND | 0 | 0 | 52,000 | 0 |
Amgen Inc | Option | 031162100 | 7,984,256 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
Amgen Inc | Option | 031162100 | 52,528 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amgen Inc | Option | 031162100 | 3,283,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Amgen Inc | Option | 031162100 | 6,723,584 | 256 | SH | Put | DFND | 0 | 0 | 25,600 | 0 |
Amgen Inc | Option | 031162100 | 1,575,840 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Amgen Inc | Option | 031162100 | 525,280 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Amgen Inc | Option | 031162100 | 1,076,824 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Amgen Inc | Option | 031162100 | 709,128 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Amgen Inc | Option | 031162100 | 9,560,096 | 364 | SH | Put | DFND | 0 | 0 | 36,400 | 0 |
Amgen Inc | Option | 031162100 | 5,594,232 | 213 | SH | Put | DFND | 0 | 0 | 21,300 | 0 |
Amgen Inc | Option | 031162100 | 157,584 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Amgen Inc | Option | 031162100 | 367,696 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Amgen Inc | Option | 031162100 | 4,622,464 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
Amgen Inc | Option | 031162100 | 52,528 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amgen Inc | Option | 031162100 | 1,313,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Amgen Inc | Option | 031162100 | 1,969,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Amicus Therapeutics Inc | Equity | 03152W109 | 1,719,253 | 140,807 | SH | | DFND | 0 | 0 | 140,807 | 0 |
Amkor Technology Inc | Equity | 031652100 | 1,858,546 | 77,504 | SH | | DFND | 0 | 0 | 77,504 | 0 |
Amneal Pharmaceuticals Inc | Equity | 03168L105 | 160,277 | 80,541 | SH | | DFND | 0 | 0 | 80,541 | 0 |
Amphastar Pharmaceuticals Inc | Equity | 03209R103 | 236,853 | 8,453 | SH | | DFND | 0 | 0 | 8,453 | 0 |
Amphenol Corp | Equity | 032095101 | 26,492,380 | 347,943 | SH | | DFND | 0 | 0 | 347,943 | 0 |
Amplify Transformational Data Sharing ETF | Fund | 032108607 | 150,867 | 9,978 | SH | | DFND | 0 | 0 | 9,978 | 0 |
Amyris Inc | Equity | 03236M200 | 94,540 | 61,791 | SH | | DFND | 0 | 0 | 61,791 | 0 |
Analog Devices Inc | Equity | 032654105 | 84,737,898 | 516,600 | SH | | DFND | 0 | 0 | 516,600 | 0 |
Analog Devices Inc | Option | 032654105 | 65,612 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Analog Devices Inc | Option | 032654105 | 1,230,225 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Analog Devices Inc | Option | 032654105 | 3,625,063 | 221 | SH | Call | DFND | 0 | 0 | 22,100 | 0 |
Analog Devices Inc | Option | 032654105 | 1,476,270 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Analog Devices Inc | Option | 032654105 | 393,672 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Analog Devices Inc | Option | 032654105 | 574,105 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Analog Devices Inc | Option | 032654105 | 1,246,628 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Analog Devices Inc | Option | 032654105 | 770,941 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Analog Devices Inc | Option | 032654105 | 114,821 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Analog Devices Inc | Option | 032654105 | 656,120 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Analog Devices Inc | Option | 032654105 | 2,460,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Analog Devices Inc | Option | 032654105 | 82,015 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Analog Devices Inc | Option | 032654105 | 1,328,643 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Analog Devices Inc | Option | 032654105 | 1,640,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Analog Devices Inc | Option | 032654105 | 2,460,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Analog Devices Inc | Option | 032654105 | 2,591,674 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Analog Devices Inc | Option | 032654105 | 2,460,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Analog Devices Inc | Option | 032654105 | 2,952,540 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Analog Devices Inc | Option | 032654105 | 787,344 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Analog Devices Inc | Option | 032654105 | 377,269 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Analog Devices Inc | Option | 032654105 | 1,541,882 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Analog Devices Inc | Option | 032654105 | 15,943,716 | 972 | SH | Put | DFND | 0 | 0 | 97,200 | 0 |
Analog Devices Inc | Option | 032654105 | 2,558,868 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
Analog Devices Inc | Option | 032654105 | 2,050,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Analog Devices Inc | Option | 032654105 | 820,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Analog Devices Inc | Option | 032654105 | 1,459,867 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Analog Devices Inc | Option | 032654105 | 2,460,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Analog Devices Inc | Option | 032654105 | 3,247,794 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Analog Devices Inc | Option | 032654105 | 6,495,588 | 396 | SH | Put | DFND | 0 | 0 | 39,600 | 0 |
Analog Devices Inc | Option | 032654105 | 4,986,512 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
Analog Devices Inc | Option | 032654105 | 32,806 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Analog Devices Inc | Option | 032654105 | 10,629,144 | 648 | SH | Put | DFND | 0 | 0 | 64,800 | 0 |
Analog Devices Inc | Option | 032654105 | 1,016,986 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Analog Devices Inc | Option | 032654105 | 1,984,763 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Analog Devices Inc | Option | 032654105 | 16,403 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Analog Devices Inc | Option | 032654105 | 2,050,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
AnaptysBio Inc | Equity | 032724106 | 489,332 | 15,790 | SH | | DFND | 0 | 0 | 15,790 | 0 |
Anavex Life Sciences Corp | Equity | 032797300 | 1,204,550 | 130,081 | SH | | DFND | 0 | 0 | 130,081 | 0 |
Andersons Inc The | Equity | 034164103 | 1,616,643 | 46,203 | SH | | DFND | 0 | 0 | 46,203 | 0 |
Angi Inc | Equity | 00183L102 | 4,225 | 1,798 | SH | | DFND | 0 | 0 | 1,798 | 0 |
AngioDynamics Inc | Equity | 03475V101 | 132,054 | 9,590 | SH | | DFND | 0 | 0 | 9,590 | 0 |
AngloGold Ashanti Ltd | Equity | 035128206 | 1,287,604 | 66,303 | SH | | DFND | 0 | 0 | 66,303 | 0 |
Anheuser Busch InBev SA NV | Equity | 03524A108 | 77,271 | 1,287 | SH | | DFND | 0 | 0 | 1,287 | 0 |
Anika Therapeutics Inc | Equity | 035255108 | 281,082 | 9,496 | SH | | DFND | 0 | 0 | 9,496 | 0 |
Antero Midstream Corp | Equity | 03676B102 | 738,435 | 68,437 | SH | | DFND | 0 | 0 | 68,437 | 0 |
Antero Resources Corp | Equity | 03674X106 | 24,740,526 | 798,339 | SH | | DFND | 0 | 0 | 798,339 | 0 |
Anywhere Real Estate Inc | Equity | 75605Y106 | 473,620 | 74,119 | SH | | DFND | 0 | 0 | 74,119 | 0 |
Anzu Special Acquisition Corp I | Warrant | 03737A119 | 10,767 | 283,333 | SH | | DFND | 0 | 0 | 283,333 | 0 |
Apellis Pharmaceuticals Inc | Equity | 03753U106 | 1,871,695 | 36,196 | SH | | DFND | 0 | 0 | 36,196 | 0 |
Apogee Enterprises Inc | Equity | 037598109 | 282,054 | 6,344 | SH | | DFND | 0 | 0 | 6,344 | 0 |
Apollo Commercial Real Estate Finance Inc | Bond | 03762UAC9 | 1,063,915 | 1,094,000 | PRN | | DFND | 0 | 0 | 53,298 | 0 |
Apollo Commercial Real Estate Finance Inc | Equity | 03762U105 | 475,119 | 44,156 | SH | | DFND | 0 | 0 | 44,156 | 0 |
Apollo Medical Holdings Inc | Equity | 03763A207 | 107,027 | 3,617 | SH | | DFND | 0 | 0 | 3,617 | 0 |
Appfolio Inc | Equity | 03783C100 | 437,327 | 4,150 | SH | | DFND | 0 | 0 | 4,150 | 0 |
Appian Corp | Equity | 03782L101 | 2,390,881 | 73,430 | SH | | DFND | 0 | 0 | 73,430 | 0 |
Apple Hospitality REIT Inc | Equity | 03784Y200 | 1,568,674 | 99,409 | SH | | DFND | 0 | 0 | 99,409 | 0 |
Apple Inc | Equity | 037833100 | 844,362,838 | 6,498,598 | SH | | DFND | 0 | 0 | 6,498,598 | 0 |
Apple Inc | Option | 037833100 | 1,624,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Apple Inc | Option | 037833100 | 389,790 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Apple Inc | Option | 037833100 | 519,720 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Apple Inc | Option | 037833100 | 454,755 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Apple Inc | Option | 037833100 | 129,930 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 389,790 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Apple Inc | Option | 037833100 | 1,883,985 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Apple Inc | Option | 037833100 | 857,538 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Apple Inc | Option | 037833100 | 3,573,075 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Apple Inc | Option | 037833100 | 90,951 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Apple Inc | Option | 037833100 | 6,054,738 | 466 | SH | Call | DFND | 0 | 0 | 46,600 | 0 |
Apple Inc | Option | 037833100 | 9,095,100 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Apple Inc | Option | 037833100 | 896,517 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Apple Inc | Option | 037833100 | 194,895 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Apple Inc | Option | 037833100 | 2,832,474 | 218 | SH | Call | DFND | 0 | 0 | 21,800 | 0 |
Apple Inc | Option | 037833100 | 3,612,054 | 278 | SH | Call | DFND | 0 | 0 | 27,800 | 0 |
Apple Inc | Option | 037833100 | 28,038,894 | 2,158 | SH | Call | DFND | 0 | 0 | 215,800 | 0 |
Apple Inc | Option | 037833100 | 5,197,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Apple Inc | Option | 037833100 | 2,728,530 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 |
Apple Inc | Option | 037833100 | 2,598,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 233,874 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Apple Inc | Option | 037833100 | 1,624,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Apple Inc | Option | 037833100 | 324,825 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Apple Inc | Option | 037833100 | 6,756,360 | 520 | SH | Call | DFND | 0 | 0 | 52,000 | 0 |
Apple Inc | Option | 037833100 | 649,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 6,093,717 | 469 | SH | Call | DFND | 0 | 0 | 46,900 | 0 |
Apple Inc | Option | 037833100 | 2,416,698 | 186 | SH | Call | DFND | 0 | 0 | 18,600 | 0 |
Apple Inc | Option | 037833100 | 974,475 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 922,503 | 71 | SH | Call | DFND | 0 | 0 | 7,100 | 0 |
Apple Inc | Option | 037833100 | 12,993,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Apple Inc | Option | 037833100 | 363,804 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Apple Inc | Option | 037833100 | 441,762 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Apple Inc | Option | 037833100 | 2,975,397 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 |
Apple Inc | Option | 037833100 | 7,354,038 | 566 | SH | Call | DFND | 0 | 0 | 56,600 | 0 |
Apple Inc | Option | 037833100 | 3,897,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Apple Inc | Option | 037833100 | 1,883,985 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Apple Inc | Option | 037833100 | 2,273,775 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Apple Inc | Option | 037833100 | 974,475 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 1,377,258 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Apple Inc | Option | 037833100 | 1,299,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 7,107,171 | 547 | SH | Call | DFND | 0 | 0 | 54,700 | 0 |
Apple Inc | Option | 037833100 | 129,930 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 129,930 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 1,883,985 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Apple Inc | Option | 037833100 | 467,748 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Apple Inc | Option | 037833100 | 2,572,614 | 198 | SH | Call | DFND | 0 | 0 | 19,800 | 0 |
Apple Inc | Option | 037833100 | 2,273,775 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Apple Inc | Option | 037833100 | 4,352,655 | 335 | SH | Call | DFND | 0 | 0 | 33,500 | 0 |
Apple Inc | Option | 037833100 | 2,975,397 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 |
Apple Inc | Option | 037833100 | 7,276,080 | 560 | SH | Call | DFND | 0 | 0 | 56,000 | 0 |
Apple Inc | Option | 037833100 | 4,352,655 | 335 | SH | Call | DFND | 0 | 0 | 33,500 | 0 |
Apple Inc | Option | 037833100 | 3,767,970 | 290 | SH | Call | DFND | 0 | 0 | 29,000 | 0 |
Apple Inc | Option | 037833100 | 3,910,893 | 301 | SH | Call | DFND | 0 | 0 | 30,100 | 0 |
Apple Inc | Option | 037833100 | 3,897,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Apple Inc | Option | 037833100 | 3,209,271 | 247 | SH | Call | DFND | 0 | 0 | 24,700 | 0 |
Apple Inc | Option | 037833100 | 1,948,950 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Apple Inc | Option | 037833100 | 324,825 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Apple Inc | Option | 037833100 | 649,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 454,755 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Apple Inc | Option | 037833100 | 3,715,998 | 286 | SH | Call | DFND | 0 | 0 | 28,600 | 0 |
Apple Inc | Option | 037833100 | 4,677,480 | 360 | SH | Call | DFND | 0 | 0 | 36,000 | 0 |
Apple Inc | Option | 037833100 | 1,948,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Apple Inc | Option | 037833100 | 7,055,199 | 543 | SH | Put | DFND | 0 | 0 | 54,300 | 0 |
Apple Inc | Option | 037833100 | 2,689,551 | 207 | SH | Put | DFND | 0 | 0 | 20,700 | 0 |
Apple Inc | Option | 037833100 | 2,988,390 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Apple Inc | Option | 037833100 | 1,260,321 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Apple Inc | Option | 037833100 | 4,495,578 | 346 | SH | Put | DFND | 0 | 0 | 34,600 | 0 |
Apple Inc | Option | 037833100 | 1,650,111 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Apple Inc | Option | 037833100 | 12,785,112 | 984 | SH | Put | DFND | 0 | 0 | 98,400 | 0 |
Apple Inc | Option | 037833100 | 129,930 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 6,600,444 | 508 | SH | Put | DFND | 0 | 0 | 50,800 | 0 |
Apple Inc | Option | 037833100 | 4,703,466 | 362 | SH | Put | DFND | 0 | 0 | 36,200 | 0 |
Apple Inc | Option | 037833100 | 1,857,999 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Apple Inc | Option | 037833100 | 2,143,845 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Apple Inc | Option | 037833100 | 16,501,110 | 1,270 | SH | Put | DFND | 0 | 0 | 127,000 | 0 |
Apple Inc | Option | 037833100 | 1,624,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Apple Inc | Option | 037833100 | 25,986 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Apple Inc | Option | 037833100 | 37,017,057 | 2,849 | SH | Put | DFND | 0 | 0 | 284,900 | 0 |
Apple Inc | Option | 037833100 | 4,872,375 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Apple Inc | Option | 037833100 | 35,730,750 | 2,750 | SH | Put | DFND | 0 | 0 | 275,000 | 0 |
Apple Inc | Option | 037833100 | 7,535,940 | 580 | SH | Put | DFND | 0 | 0 | 58,000 | 0 |
Apple Inc | Option | 037833100 | 7,600,905 | 585 | SH | Put | DFND | 0 | 0 | 58,500 | 0 |
Apple Inc | Option | 037833100 | 9,225,030 | 710 | SH | Put | DFND | 0 | 0 | 71,000 | 0 |
Apple Inc | Option | 037833100 | 1,364,265 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Apple Inc | Option | 037833100 | 467,748 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Apple Inc | Option | 037833100 | 5,223,186 | 402 | SH | Put | DFND | 0 | 0 | 40,200 | 0 |
Apple Inc | Option | 037833100 | 23,517,330 | 1,810 | SH | Put | DFND | 0 | 0 | 181,000 | 0 |
Apple Inc | Option | 037833100 | 27,869,985 | 2,145 | SH | Put | DFND | 0 | 0 | 214,500 | 0 |
Apple Inc | Option | 037833100 | 11,888,595 | 915 | SH | Put | DFND | 0 | 0 | 91,500 | 0 |
Apple Inc | Option | 037833100 | 13,083,951 | 1,007 | SH | Put | DFND | 0 | 0 | 100,700 | 0 |
Apple Inc | Option | 037833100 | 2,442,684 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Apple Inc | Option | 037833100 | 10,069,575 | 775 | SH | Put | DFND | 0 | 0 | 77,500 | 0 |
Apple Inc | Option | 037833100 | 28,259,775 | 2,175 | SH | Put | DFND | 0 | 0 | 217,500 | 0 |
Apple Inc | Option | 037833100 | 649,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 454,755 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Apple Inc | Option | 037833100 | 2,819,481 | 217 | SH | Put | DFND | 0 | 0 | 21,700 | 0 |
Apple Inc | Option | 037833100 | 285,846 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Apple Inc | Option | 037833100 | 2,273,775 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Apple Inc | Option | 037833100 | 7,873,758 | 606 | SH | Put | DFND | 0 | 0 | 60,600 | 0 |
Apple Inc | Option | 037833100 | 1,273,314 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Apple Inc | Option | 037833100 | 41,161,824 | 3,168 | SH | Put | DFND | 0 | 0 | 316,800 | 0 |
Apple Inc | Option | 037833100 | 41,655,558 | 3,206 | SH | Put | DFND | 0 | 0 | 320,600 | 0 |
Apple Inc | Option | 037833100 | 4,573,536 | 352 | SH | Put | DFND | 0 | 0 | 35,200 | 0 |
Apple Inc | Option | 037833100 | 1,974,936 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Apple Inc | Option | 037833100 | 6,054,738 | 466 | SH | Put | DFND | 0 | 0 | 46,600 | 0 |
Apple Inc | Option | 037833100 | 974,475 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 103,944 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Apple Inc | Option | 037833100 | 285,846 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Apple Inc | Option | 037833100 | 1,078,419 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
Apple Inc | Option | 037833100 | 3,897,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Apple Inc | Option | 037833100 | 1,299,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 1,039,440 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Apple Inc | Option | 037833100 | 2,273,775 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Apple Inc | Option | 037833100 | 12,993,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Apple Inc | Option | 037833100 | 1,169,370 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Apple Inc | Option | 037833100 | 805,566 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Apple Inc | Option | 037833100 | 974,475 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 1,299,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 2,923,425 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Apple Inc | Option | 037833100 | 11,888,595 | 915 | SH | Put | DFND | 0 | 0 | 91,500 | 0 |
Apple Inc | Option | 037833100 | 4,885,368 | 376 | SH | Put | DFND | 0 | 0 | 37,600 | 0 |
Apple Inc | Option | 037833100 | 11,485,812 | 884 | SH | Put | DFND | 0 | 0 | 88,400 | 0 |
Apple Inc | Option | 037833100 | 12,993,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Apple Inc | Option | 037833100 | 12,213,420 | 940 | SH | Put | DFND | 0 | 0 | 94,000 | 0 |
Apple Inc | Option | 037833100 | 4,404,627 | 339 | SH | Put | DFND | 0 | 0 | 33,900 | 0 |
Apple Inc | Option | 037833100 | 1,130,391 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
Apple Inc | Option | 037833100 | 1,299,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 4,222,725 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Apple Inc | Option | 037833100 | 649,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 6,041,745 | 465 | SH | Put | DFND | 0 | 0 | 46,500 | 0 |
Apple Inc | Option | 037833100 | 1,948,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Apple Inc | Option | 037833100 | 3,352,194 | 258 | SH | Put | DFND | 0 | 0 | 25,800 | 0 |
Apple Inc | Option | 037833100 | 1,299,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 5,742,906 | 442 | SH | Put | DFND | 0 | 0 | 44,200 | 0 |
Apple Inc | Option | 037833100 | 3,339,201 | 257 | SH | Put | DFND | 0 | 0 | 25,700 | 0 |
Apple Inc | Option | 037833100 | 2,598,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 2,598,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 2,598,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 12,993,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Apple Inc | Option | 037833100 | 4,677,480 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
Applied Industrial Technologies Inc | Equity | 03820C105 | 1,075,666 | 8,535 | SH | | DFND | 0 | 0 | 8,535 | 0 |
Applied Materials Inc | Equity | 038222105 | 92,197,242 | 946,778 | SH | | DFND | 0 | 0 | 946,778 | 0 |
Applied Materials Inc | Option | 038222105 | 2,950,614 | 303 | SH | Call | DFND | 0 | 0 | 30,300 | 0 |
Applied Materials Inc | Option | 038222105 | 1,217,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Applied Materials Inc | Option | 038222105 | 243,450 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Applied Materials Inc | Option | 038222105 | 730,350 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Applied Materials Inc | Option | 038222105 | 710,874 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
Applied Materials Inc | Option | 038222105 | 1,178,298 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 |
Applied Materials Inc | Option | 038222105 | 740,088 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Applied Materials Inc | Option | 038222105 | 1,626,246 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
Applied Materials Inc | Option | 038222105 | 603,756 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Applied Materials Inc | Option | 038222105 | 1,898,910 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
Applied Materials Inc | Option | 038222105 | 740,088 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Applied Materials Inc | Option | 038222105 | 1,801,530 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
Applied Materials Inc | Option | 038222105 | 973,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Applied Materials Inc | Option | 038222105 | 3,116,160 | 320 | SH | Call | DFND | 0 | 0 | 32,000 | 0 |
Applied Materials Inc | Option | 038222105 | 486,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Applied Materials Inc | Option | 038222105 | 4,012,056 | 412 | SH | Put | DFND | 0 | 0 | 41,200 | 0 |
Applied Materials Inc | Option | 038222105 | 4,089,960 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,674,936 | 172 | SH | Put | DFND | 0 | 0 | 17,200 | 0 |
Applied Materials Inc | Option | 038222105 | 5,959,656 | 612 | SH | Put | DFND | 0 | 0 | 61,200 | 0 |
Applied Materials Inc | Option | 038222105 | 5,151,402 | 529 | SH | Put | DFND | 0 | 0 | 52,900 | 0 |
Applied Materials Inc | Option | 038222105 | 506,376 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Applied Materials Inc | Option | 038222105 | 29,214 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Applied Materials Inc | Option | 038222105 | 3,408,300 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,483,190 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Applied Materials Inc | Option | 038222105 | 3,281,706 | 337 | SH | Put | DFND | 0 | 0 | 33,700 | 0 |
Applied Materials Inc | Option | 038222105 | 58,428 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Applied Materials Inc | Option | 038222105 | 3,408,300 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,259,216 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 |
Applied Materials Inc | Option | 038222105 | 3,408,300 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,239,740 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Applied Materials Inc | Option | 038222105 | 3,174,588 | 326 | SH | Put | DFND | 0 | 0 | 32,600 | 0 |
Applied Materials Inc | Option | 038222105 | 1,626,246 | 167 | SH | Put | DFND | 0 | 0 | 16,700 | 0 |
Applied Materials Inc | Option | 038222105 | 1,908,648 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
Applied Materials Inc | Option | 038222105 | 5,229,306 | 537 | SH | Put | DFND | 0 | 0 | 53,700 | 0 |
Applied Materials Inc | Option | 038222105 | 4,869,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,434,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,921,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Applied Materials Inc | Option | 038222105 | 12,172,500 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Applied Materials Inc | Option | 038222105 | 6,816,600 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,704,150 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Applied Materials Inc | Option | 038222105 | 5,842,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Applied Materials Inc | Option | 038222105 | 4,382,100 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Applied Materials Inc | Option | 038222105 | 6,816,600 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Applied Materials Inc | Option | 038222105 | 7,790,400 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Applied Materials Inc | Option | 038222105 | 9,738,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,674,936 | 172 | SH | Put | DFND | 0 | 0 | 17,200 | 0 |
Applied Materials Inc | Option | 038222105 | 3,369,348 | 346 | SH | Put | DFND | 0 | 0 | 34,600 | 0 |
Applied Materials Inc | Option | 038222105 | 1,139,346 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Applied Materials Inc | Option | 038222105 | 2,434,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Applied Materials Inc | Option | 038222105 | 214,236 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Applied Therapeutics Inc | Equity | 03828A101 | 2,372 | 3,121 | SH | | DFND | 0 | 0 | 3,121 | 0 |
AptarGroup Inc | Equity | 038336103 | 881,160 | 8,012 | SH | | DFND | 0 | 0 | 8,012 | 0 |
Aptiv PLC | Equity | G6095L109 | 25,876,636 | 277,855 | SH | | DFND | 0 | 0 | 277,855 | 0 |
Aptiv PLC | Equity | G6095L109 | 1,985,532 | 21,320 | SH | | SOLE | 1 | 21,320 | 0 | 0 |
Aptose Biosciences Inc | Equity | 03835T200 | 199,106 | 343,286 | SH | | DFND | 0 | 0 | 343,286 | 0 |
Apyx Medical Corp | Equity | 03837C106 | 112 | 48 | SH | | DFND | 0 | 0 | 48 | 0 |
AquaBounty Technologies Inc | Equity | 03842K200 | 95 | 124 | SH | | DFND | 0 | 0 | 124 | 0 |
Aramark | Equity | 03852U106 | 3,067,097 | 74,192 | SH | | DFND | 0 | 0 | 74,192 | 0 |
Aravive Inc | Equity | 03890D108 | 457 | 346 | SH | | DFND | 0 | 0 | 346 | 0 |
Arbor Realty Trust Inc | Equity | 038923108 | 692,053 | 52,468 | SH | | DFND | 0 | 0 | 52,468 | 0 |
Arbutus Biopharma Corp | Equity | 03879J100 | 46,751 | 20,065 | SH | | DFND | 0 | 0 | 20,065 | 0 |
ArcBest Corp | Equity | 03937C105 | 1,249,444 | 17,839 | SH | | DFND | 0 | 0 | 17,839 | 0 |
ArcelorMittal SA | Equity | 03938L203 | 345,684 | 13,184 | SH | | DFND | 0 | 0 | 13,184 | 0 |
Arch Capital Group Ltd | Equity | G0450A105 | 17,332,742 | 276,087 | SH | | DFND | 0 | 0 | 276,087 | 0 |
Archer Aviation Inc | Warrant | 03945R110 | 430 | 1,672 | SH | | SOLE | 1 | 1,672 | 0 | 0 |
Archer Daniels Midland Co | Equity | 039483102 | 45,319,714 | 488,096 | SH | | DFND | 0 | 0 | 488,096 | 0 |
Archrock Inc | Equity | 03957W106 | 392,139 | 43,668 | SH | | DFND | 0 | 0 | 43,668 | 0 |
Arco Platform Ltd | Equity | G04553106 | 8,114 | 601 | SH | | DFND | 0 | 0 | 601 | 0 |
Arcos Dorados Holdings Inc | Equity | G0457F107 | 224,625 | 26,869 | SH | | DFND | 0 | 0 | 26,869 | 0 |
Arcosa Inc | Equity | 039653100 | 836,619 | 15,396 | SH | | DFND | 0 | 0 | 15,396 | 0 |
Arcturus Therapeutics Holdings Inc | Equity | 03969T109 | 427,460 | 25,204 | SH | | DFND | 0 | 0 | 25,204 | 0 |
Arcus Biosciences Inc | Equity | 03969F109 | 920,818 | 44,527 | SH | | DFND | 0 | 0 | 44,527 | 0 |
Ardelyx Inc | Equity | 039697107 | 9,151 | 3,211 | SH | | DFND | 0 | 0 | 3,211 | 0 |
Ardmore Shipping Corp | Equity | Y0207T100 | 4,078,419 | 283,027 | SH | | DFND | 0 | 0 | 283,027 | 0 |
Ares Capital Corp | Bond | 04010LAW3 | 3,622,062 | 3,408,000 | PRN | | DFND | 0 | 0 | 172,291 | 0 |
Ares Capital Corp | Equity | 04010L103 | 29,330 | 1,588 | SH | | DFND | 0 | 0 | 1,588 | 0 |
Ares Commercial Real Estate Corp | Equity | 04013V108 | 162,994 | 15,840 | SH | | DFND | 0 | 0 | 15,840 | 0 |
Ares Commercial Real Estate Corp | Option | 04013V108 | 818,055 | 795 | SH | Call | DFND | 0 | 0 | 79,500 | 0 |
Ares Commercial Real Estate Corp | Option | 04013V108 | 376,614 | 366 | SH | Call | DFND | 0 | 0 | 36,600 | 0 |
Ares Commercial Real Estate Corp | Option | 04013V108 | 107,016 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Ares Management Corp | Equity | 03990B101 | 2,356,868 | 34,437 | SH | | DFND | 0 | 0 | 34,437 | 0 |
Argan Inc | Equity | 04010E109 | 236,770 | 6,420 | SH | | DFND | 0 | 0 | 6,420 | 0 |
Argenx SE | Equity | 04016X101 | 28,696,372 | 75,750 | SH | | DFND | 0 | 0 | 75,750 | 0 |
Argo Group International Holdings Ltd | Equity | G0464B107 | 454,159 | 17,569 | SH | | DFND | 0 | 0 | 17,569 | 0 |
Arista Networks Inc | Equity | 040413106 | 20,031,730 | 165,074 | SH | | DFND | 0 | 0 | 165,074 | 0 |
Arlington Asset Investment Corp | Equity | 041356205 | 3 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Arlo Technologies Inc | Equity | 04206A101 | 151,464 | 43,152 | SH | | DFND | 0 | 0 | 43,152 | 0 |
Armada Acquisition Corp I | Warrant | 04208V111 | 6,582 | 215,804 | SH | | DFND | 0 | 0 | 215,804 | 0 |
Armada Hoffler Properties Inc | Equity | 04208T108 | 346,587 | 30,138 | SH | | DFND | 0 | 0 | 30,138 | 0 |
Armstrong World Industries Inc | Equity | 04247X102 | 1,448,209 | 21,114 | SH | | DFND | 0 | 0 | 21,114 | 0 |
Arrow Electronics Inc | Equity | 042735100 | 25,289,836 | 241,846 | SH | | DFND | 0 | 0 | 241,846 | 0 |
Arrow Financial Corp | Equity | 042744102 | 110,582 | 3,262 | SH | | DFND | 0 | 0 | 3,262 | 0 |
Arrowhead Pharmaceuticals Inc | Equity | 04280A100 | 4,001,771 | 98,663 | SH | | DFND | 0 | 0 | 98,663 | 0 |
Arrowroot Acquisition Corp | Warrant | 04282M110 | 1,532 | 134,386 | SH | | DFND | 0 | 0 | 134,386 | 0 |
Artesian Resources Corp | Equity | 043113208 | 256,288 | 4,375 | SH | | DFND | 0 | 0 | 4,375 | 0 |
Arthur J Gallagher & Co | Equity | 363576109 | 25,199,502 | 133,656 | SH | | DFND | 0 | 0 | 133,656 | 0 |
Artisan Partners Asset Management Inc | Equity | 04316A108 | 787,080 | 26,501 | SH | | DFND | 0 | 0 | 26,501 | 0 |
Artivion Inc | Equity | 228903100 | 82,901 | 6,840 | SH | | DFND | 0 | 0 | 6,840 | 0 |
Arvinas Inc | Equity | 04335A105 | 481,779 | 14,083 | SH | | DFND | 0 | 0 | 14,083 | 0 |
Asbury Automotive Group Inc | Equity | 043436104 | 2,249,408 | 12,549 | SH | | DFND | 0 | 0 | 12,549 | 0 |
Ascendis Pharma A S | Equity | 04351P101 | 44,211 | 362 | SH | | DFND | 0 | 0 | 362 | 0 |
Ascent Industries Co | Equity | 871565107 | 1,136 | 131 | SH | | DFND | 0 | 0 | 131 | 0 |
Ashford Inc | Equity | 044104107 | 42 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Ashland Inc | Equity | 044186104 | 9,316,184 | 86,638 | SH | | DFND | 0 | 0 | 86,638 | 0 |
Aspen Aerogels Inc | Equity | 04523Y105 | 20,892 | 1,772 | SH | | DFND | 0 | 0 | 1,772 | 0 |
Aspen Group Inc CO | Equity | 04530L203 | 159 | 512 | SH | | DFND | 0 | 0 | 512 | 0 |
Assembly Biosciences Inc | Equity | 045396108 | 42 | 32 | SH | | DFND | 0 | 0 | 32 | 0 |
Associated Banc Corp | Equity | 045487105 | 1,683,376 | 72,905 | SH | | DFND | 0 | 0 | 72,905 | 0 |
Associated Capital Group Inc | Equity | 045528106 | 12,681 | 302 | SH | | DFND | 0 | 0 | 302 | 0 |
Assurant Inc | Equity | 04621X108 | 9,246,561 | 73,937 | SH | | DFND | 0 | 0 | 73,937 | 0 |
Assured Guaranty Ltd | Equity | G0585R106 | 1,089,363 | 17,497 | SH | | DFND | 0 | 0 | 17,497 | 0 |
Astec Industries Inc | Equity | 046224101 | 347,806 | 8,554 | SH | | DFND | 0 | 0 | 8,554 | 0 |
AstraZeneca PLC | Equity | 046353108 | 13,657,564 | 201,439 | SH | | DFND | 0 | 0 | 201,439 | 0 |
AstroNova Inc | Equity | 04638F108 | 231 | 18 | SH | | DFND | 0 | 0 | 18 | 0 |
Astronics Corp | Equity | 046433108 | 160,711 | 15,603 | SH | | DFND | 0 | 0 | 15,603 | 0 |
Asure Software Inc | Equity | 04649U102 | 2,223 | 238 | SH | | DFND | 0 | 0 | 238 | 0 |
Atara Biotherapeutics Inc | Equity | 046513107 | 351,482 | 107,159 | SH | | DFND | 0 | 0 | 107,159 | 0 |
Athenex Inc | Equity | 04685N103 | 2,033 | 13,780 | SH | | DFND | 0 | 0 | 13,780 | 0 |
Atkore Inc | Equity | 047649108 | 1,920,654 | 16,934 | SH | | DFND | 0 | 0 | 16,934 | 0 |
Atlantic Union Bankshares Corp | Equity | 04911A107 | 522,918 | 14,881 | SH | | DFND | 0 | 0 | 14,881 | 0 |
Atlantica Sustainable Infrastructure PLC | Equity | G0751N103 | 1,697,098 | 65,525 | SH | | DFND | 0 | 0 | 65,525 | 0 |
Atlanticus Holdings Corp | Equity | 04914Y102 | 26,436 | 1,009 | SH | | DFND | 0 | 0 | 1,009 | 0 |
Atlas Air Worldwide Holdings Inc | Equity | 049164BJ4 | 12,611,693 | 125,116 | SH | | DFND | 0 | 0 | 125,116 | 0 |
Atmos Energy Corp | Equity | 049560105 | 41,837,412 | 373,315 | SH | | DFND | 0 | 0 | 373,315 | 0 |
Atomera Inc | Equity | 04965B100 | 9,492 | 1,526 | SH | | DFND | 0 | 0 | 1,526 | 0 |
Atossa Therapeutics Inc | Equity | 04962H506 | 5,083 | 9,618 | SH | | DFND | 0 | 0 | 9,618 | 0 |
Atreca Inc | Equity | 04965G109 | 379 | 474 | SH | | DFND | 0 | 0 | 474 | 0 |
AtriCure Inc | Equity | 04963C209 | 613,775 | 13,830 | SH | | DFND | 0 | 0 | 13,830 | 0 |
Atrion Corp | Equity | 049904105 | 112,449 | 201 | SH | | DFND | 0 | 0 | 201 | 0 |
Auburn National BanCorp Inc | Equity | 050473107 | 23 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
AudioCodes Ltd | Equity | M15342104 | 12,827 | 717 | SH | | DFND | 0 | 0 | 717 | 0 |
Aurinia Pharmaceuticals Inc | Equity | 05156V102 | 141,981 | 32,866 | SH | | DFND | 0 | 0 | 32,866 | 0 |
AutoNation Inc | Equity | 05329W102 | 4,717,230 | 43,963 | SH | | DFND | 0 | 0 | 43,963 | 0 |
AutoZone Inc | Equity | 053332102 | 110,894,250 | 44,966 | SH | | DFND | 0 | 0 | 44,966 | 0 |
AutoZone Inc | Option | 053332102 | 1,233,090 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
AutoZone Inc | Option | 053332102 | 4,932,360 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
AutoZone Inc | Option | 053332102 | 1,233,090 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
AutoZone Inc | Option | 053332102 | 493,236 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AutoZone Inc | Option | 053332102 | 246,618 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AutoZone Inc | Option | 053332102 | 493,236 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Autodesk Inc | Equity | 052769106 | 37,933,302 | 202,993 | SH | | DFND | 0 | 0 | 202,993 | 0 |
Autodesk Inc | Option | 052769106 | 10,894,521 | 583 | SH | Call | DFND | 0 | 0 | 58,300 | 0 |
Autodesk Inc | Option | 052769106 | 1,401,525 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Autodesk Inc | Option | 052769106 | 1,569,708 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Autodesk Inc | Option | 052769106 | 149,496 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Autodesk Inc | Option | 052769106 | 280,305 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Autodesk Inc | Option | 052769106 | 504,549 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Autodesk Inc | Option | 052769106 | 654,045 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Autodesk Inc | Option | 052769106 | 4,335,384 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 |
Autodesk Inc | Option | 052769106 | 37,374 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Autodesk Inc | Option | 052769106 | 2,690,928 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
Autodesk Inc | Option | 052769106 | 5,138,925 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Autodesk Inc | Option | 052769106 | 1,046,472 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Autodesk Inc | Option | 052769106 | 1,401,525 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Autohome Inc | Equity | 05278C107 | 4,040,332 | 132,037 | SH | | DFND | 0 | 0 | 132,037 | 0 |
Autoliv Inc | Equity | 052800109 | 4,271,786 | 55,782 | SH | | DFND | 0 | 0 | 55,782 | 0 |
Autolus Therapeutics PLC | Equity | 05280R100 | 557 | 293 | SH | | DFND | 0 | 0 | 293 | 0 |
Automatic Data Processing Inc | Equity | 053015103 | 84,340,988 | 353,098 | SH | | DFND | 0 | 0 | 353,098 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 1,074,870 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 1,194,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 2,149,740 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Avadel Pharmaceuticals PLC | Equity | 05337M104 | 3,179 | 444 | SH | | DFND | 0 | 0 | 444 | 0 |
Avalon GloboCare Corp | Equity | 05344R104 | 242 | 465 | SH | | DFND | 0 | 0 | 465 | 0 |
AvalonBay Communities Inc | Equity | 053484101 | 21,614,122 | 133,817 | SH | | DFND | 0 | 0 | 133,817 | 0 |
Avangrid Inc | Equity | 05351W103 | 5,026,081 | 116,940 | SH | | DFND | 0 | 0 | 116,940 | 0 |
Avanos Medical Inc | Equity | 05350V106 | 316,602 | 11,700 | SH | | DFND | 0 | 0 | 11,700 | 0 |
Avantor Inc | Equity | 05352A100 | 12,203,243 | 578,627 | SH | | DFND | 0 | 0 | 578,627 | 0 |
Avaya Holdings Corp | Equity | 05351X101 | 239,874 | 1,223,846 | SH | | DFND | 0 | 0 | 1,223,846 | 0 |
Avery Dennison Corp | Equity | 053611109 | 8,038,391 | 44,411 | SH | | DFND | 0 | 0 | 44,411 | 0 |
Aviat Networks Inc | Equity | 05366Y201 | 24,016 | 770 | SH | | DFND | 0 | 0 | 770 | 0 |
Avid Bioservices Inc | Equity | 05368M106 | 929,516 | 67,503 | SH | | DFND | 0 | 0 | 67,503 | 0 |
Avid Technology Inc | Equity | 05367P100 | 1,530,946 | 57,576 | SH | | DFND | 0 | 0 | 57,576 | 0 |
Avis Budget Group Inc | Equity | 053774105 | 9,945,633 | 60,670 | SH | | DFND | 0 | 0 | 60,670 | 0 |
Avista Corp | Equity | 05379B107 | 1,897,796 | 42,801 | SH | | DFND | 0 | 0 | 42,801 | 0 |
Avnet Inc | Equity | 053807103 | 2,590,351 | 62,298 | SH | | DFND | 0 | 0 | 62,298 | 0 |
Avrobio Inc | Equity | 05455M100 | 3,269 | 4,586 | SH | | DFND | 0 | 0 | 4,586 | 0 |
Axalta Coating Systems Ltd | Equity | G0750C108 | 2,136,780 | 83,894 | SH | | DFND | 0 | 0 | 83,894 | 0 |
Axcelis Technologies Inc | Equity | 054540208 | 820,662 | 10,341 | SH | | DFND | 0 | 0 | 10,341 | 0 |
Axcella Health Inc | Equity | 05454B105 | 1 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Axis Capital Holdings Ltd | Equity | G0692U109 | 1,715,456 | 31,668 | SH | | DFND | 0 | 0 | 31,668 | 0 |
Axogen Inc | Equity | 05463X106 | 261,805 | 26,233 | SH | | DFND | 0 | 0 | 26,233 | 0 |
Axon Enterprise Inc | Equity | 05464C101 | 5,896,820 | 35,538 | SH | | DFND | 0 | 0 | 35,538 | 0 |
Axonics Inc | Equity | 05465P101 | 5,437,546 | 86,959 | SH | | DFND | 0 | 0 | 86,959 | 0 |
Axos Financial Inc | Equity | 05465C100 | 1,078,951 | 28,230 | SH | | DFND | 0 | 0 | 28,230 | 0 |
Axsome Therapeutics Inc | Equity | 05464T104 | 736,052 | 9,543 | SH | | DFND | 0 | 0 | 9,543 | 0 |
Azenta Inc | Equity | 114340102 | 1,439,548 | 24,726 | SH | | DFND | 0 | 0 | 24,726 | 0 |
Azul SA | Equity | 05501U106 | 37 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Azure Power Global Ltd | Equity | V0393H103 | 6,650 | 1,543 | SH | | DFND | 0 | 0 | 1,543 | 0 |
B Riley Financial Inc | Equity | 05580M108 | 153,455 | 4,487 | SH | | DFND | 0 | 0 | 4,487 | 0 |
B&G Foods Inc | Equity | 05508R106 | 523,894 | 46,986 | SH | | DFND | 0 | 0 | 46,986 | 0 |
B2Gold Corp | Equity | 11777Q209 | 774,130 | 216,843 | SH | | DFND | 0 | 0 | 216,843 | 0 |
BCB Bancorp Inc | Equity | 055298103 | 130,014 | 7,227 | SH | | DFND | 0 | 0 | 7,227 | 0 |
BCE Inc | Equity | 05534B760 | 690,718 | 15,716 | SH | | DFND | 0 | 0 | 15,716 | 0 |
BEST Inc | Equity | 08653C502 | 1 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
BGC Partners Inc | Equity | 05541T101 | 376,484 | 99,863 | SH | | DFND | 0 | 0 | 99,863 | 0 |
BHP Group Ltd | Equity | 088606108 | 10,009,223 | 161,309 | SH | | DFND | 0 | 0 | 161,309 | 0 |
BHP Group Ltd | Option | 088606108 | 80,665 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
BJ's Restaurants Inc | Equity | 09180C106 | 715,716 | 27,131 | SH | | DFND | 0 | 0 | 27,131 | 0 |
BJ's Wholesale Club Holdings Inc | Equity | 05550J101 | 1,568,124 | 23,702 | SH | | DFND | 0 | 0 | 23,702 | 0 |
BOK Financial Corp | Equity | 05561Q201 | 484,077 | 4,664 | SH | | DFND | 0 | 0 | 4,664 | 0 |
BP PLC | Equity | 055622104 | 2,141,663 | 61,313 | SH | | DFND | 0 | 0 | 61,313 | 0 |
BP Prudhoe Bay Royalty Trust | Equity | 055630107 | 5,793 | 496 | SH | | DFND | 0 | 0 | 496 | 0 |
BRF SA | Equity | 10552T107 | 1,670,695 | 1,057,402 | SH | | DFND | 0 | 0 | 1,057,402 | 0 |
BRP Inc | Equity | 05577W200 | 86,963 | 1,139 | SH | | DFND | 0 | 0 | 1,139 | 0 |
BRT Apartments Corp | Equity | 055645303 | 69,938 | 3,561 | SH | | DFND | 0 | 0 | 3,561 | 0 |
BWX Technologies Inc | Equity | 05605H100 | 2,654,024 | 45,696 | SH | | DFND | 0 | 0 | 45,696 | 0 |
BYTE Acquisition Corp | Warrant | G1R25Q113 | 37,236 | 465,450 | SH | | DFND | 0 | 0 | 465,450 | 0 |
Badger Meter Inc | Equity | 056525108 | 1,269,109 | 11,640 | SH | | DFND | 0 | 0 | 11,640 | 0 |
Baidu Inc | Equity | 056752108 | 10,792,211 | 94,354 | SH | | DFND | 0 | 0 | 94,354 | 0 |
Baidu Inc | Option | 056752108 | 1,098,048 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Baidu Inc | Option | 056752108 | 3,431,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Bain Capital Specialty Finance Inc | Equity | 05684B107 | 587,765 | 49,392 | SH | | DFND | 0 | 0 | 49,392 | 0 |
Baker Hughes Co | Equity | 05722G100 | 35,455,962 | 1,200,676 | SH | | DFND | 0 | 0 | 1,200,676 | 0 |
Balchem Corp | Equity | 057665200 | 782,847 | 6,411 | SH | | DFND | 0 | 0 | 6,411 | 0 |
Ball Corp | Equity | 058498106 | 24,285,823 | 474,889 | SH | | DFND | 0 | 0 | 474,889 | 0 |
Ballard Power Systems Inc | Equity | 058586108 | 1,864,009 | 389,146 | SH | | DFND | 0 | 0 | 389,146 | 0 |
Banc of California Inc | Equity | 05990K106 | 399,238 | 25,062 | SH | | DFND | 0 | 0 | 25,062 | 0 |
BancFirst Corp | Equity | 05945F103 | 1,485,216 | 16,843 | SH | | DFND | 0 | 0 | 16,843 | 0 |
Banco Bilbao Vizcaya Argentaria SA | Equity | 05946K101 | 6,942 | 1,155 | SH | | DFND | 0 | 0 | 1,155 | 0 |
Banco Bradesco SA | Equity | 059460303 | 10,354,156 | 3,595,193 | SH | | DFND | 0 | 0 | 3,595,193 | 0 |
Banco Macro SA | Equity | 05961W105 | 1,956,016 | 119,124 | SH | | DFND | 0 | 0 | 119,124 | 0 |
Banco Santander Brasil SA | Equity | 05967A107 | 4,285 | 795 | SH | | DFND | 0 | 0 | 795 | 0 |
Banco Santander Chile | Equity | 05965X109 | 998 | 63 | SH | | DFND | 0 | 0 | 63 | 0 |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | Equity | 05969B103 | 2,653 | 440 | SH | | DFND | 0 | 0 | 440 | 0 |
Banco Santander SA | Equity | 05964H105 | 11,210 | 3,800 | SH | | DFND | 0 | 0 | 3,800 | 0 |
Banco de Chile | Equity | 059520106 | 188,130 | 9,036 | SH | | DFND | 0 | 0 | 9,036 | 0 |
Bancolombia SA | Equity | 05968L102 | 3,568 | 125 | SH | | DFND | 0 | 0 | 125 | 0 |
Bancorp Inc The | Equity | 05969A105 | 370,529 | 13,056 | SH | | DFND | 0 | 0 | 13,056 | 0 |
Bandwidth Inc | Equity | 05988J103 | 319,372 | 13,916 | SH | | DFND | 0 | 0 | 13,916 | 0 |
Bank First Corp | Equity | 06211J100 | 45,946 | 495 | SH | | DFND | 0 | 0 | 495 | 0 |
Bank OZK | Equity | 06417N103 | 2,501,867 | 62,453 | SH | | DFND | 0 | 0 | 62,453 | 0 |
Bank of America Corp | Equity | 060505104 | 285,479,893 | 8,619,562 | SH | | DFND | 0 | 0 | 8,619,562 | 0 |
Bank of America Corp | Option | 060505104 | 28,221,552 | 8,521 | SH | Call | DFND | 0 | 0 | 852,100 | 0 |
Bank of America Corp | Option | 060505104 | 7,531,488 | 2,274 | SH | Call | DFND | 0 | 0 | 227,400 | 0 |
Bank of America Corp | Option | 060505104 | 20,166,768 | 6,089 | SH | Call | DFND | 0 | 0 | 608,900 | 0 |
Bank of America Corp | Option | 060505104 | 15,718,752 | 4,746 | SH | Call | DFND | 0 | 0 | 474,600 | 0 |
Bank of America Corp | Option | 060505104 | 8,935,776 | 2,698 | SH | Call | DFND | 0 | 0 | 269,800 | 0 |
Bank of America Corp | Option | 060505104 | 7,332,768 | 2,214 | SH | Call | DFND | 0 | 0 | 221,400 | 0 |
Bank of America Corp | Option | 060505104 | 1,023,408 | 309 | SH | Call | DFND | 0 | 0 | 30,900 | 0 |
Bank of America Corp | Option | 060505104 | 28,671,984 | 8,657 | SH | Call | DFND | 0 | 0 | 865,700 | 0 |
Bank of America Corp | Option | 060505104 | 3,904,848 | 1,179 | SH | Call | DFND | 0 | 0 | 117,900 | 0 |
Bank of America Corp | Option | 060505104 | 2,212,416 | 668 | SH | Call | DFND | 0 | 0 | 66,800 | 0 |
Bank of America Corp | Option | 060505104 | 8,177,328 | 2,469 | SH | Call | DFND | 0 | 0 | 246,900 | 0 |
Bank of America Corp | Option | 060505104 | 993,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,033,568 | 614 | SH | Call | DFND | 0 | 0 | 61,400 | 0 |
Bank of America Corp | Option | 060505104 | 1,662,624 | 502 | SH | Call | DFND | 0 | 0 | 50,200 | 0 |
Bank of America Corp | Option | 060505104 | 828,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,175,760 | 355 | SH | Call | DFND | 0 | 0 | 35,500 | 0 |
Bank of America Corp | Option | 060505104 | 1,987,200 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Bank of America Corp | Option | 060505104 | 16,560,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,718,928 | 519 | SH | Call | DFND | 0 | 0 | 51,900 | 0 |
Bank of America Corp | Option | 060505104 | 3,891,600 | 1,175 | SH | Call | DFND | 0 | 0 | 117,500 | 0 |
Bank of America Corp | Option | 060505104 | 1,920,960 | 580 | SH | Call | DFND | 0 | 0 | 58,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,811,664 | 547 | SH | Call | DFND | 0 | 0 | 54,700 | 0 |
Bank of America Corp | Option | 060505104 | 33,120,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,036,656 | 313 | SH | Call | DFND | 0 | 0 | 31,300 | 0 |
Bank of America Corp | Option | 060505104 | 1,656,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Bank of America Corp | Option | 060505104 | 13,248,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
Bank of America Corp | Option | 060505104 | 21,528,000 | 6,500 | SH | Call | DFND | 0 | 0 | 650,000 | 0 |
Bank of America Corp | Option | 060505104 | 662,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Bank of America Corp | Option | 060505104 | 11,592,000 | 3,500 | SH | Call | DFND | 0 | 0 | 350,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,328,112 | 401 | SH | Call | DFND | 0 | 0 | 40,100 | 0 |
Bank of America Corp | Option | 060505104 | 579,600 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Bank of America Corp | Option | 060505104 | 11,727,792 | 3,541 | SH | Put | DFND | 0 | 0 | 354,100 | 0 |
Bank of America Corp | Option | 060505104 | 44,582,832 | 13,461 | SH | Put | DFND | 0 | 0 | 1,346,100 | 0 |
Bank of America Corp | Option | 060505104 | 3,805,488 | 1,149 | SH | Put | DFND | 0 | 0 | 114,900 | 0 |
Bank of America Corp | Option | 060505104 | 14,771,520 | 4,460 | SH | Put | DFND | 0 | 0 | 446,000 | 0 |
Bank of America Corp | Option | 060505104 | 9,551,808 | 2,884 | SH | Put | DFND | 0 | 0 | 288,400 | 0 |
Bank of America Corp | Option | 060505104 | 39,051,792 | 11,791 | SH | Put | DFND | 0 | 0 | 1,179,100 | 0 |
Bank of America Corp | Option | 060505104 | 3,696,192 | 1,116 | SH | Put | DFND | 0 | 0 | 111,600 | 0 |
Bank of America Corp | Option | 060505104 | 44,794,800 | 13,525 | SH | Put | DFND | 0 | 0 | 1,352,500 | 0 |
Bank of America Corp | Option | 060505104 | 7,617,600 | 2,300 | SH | Put | DFND | 0 | 0 | 230,000 | 0 |
Bank of America Corp | Option | 060505104 | 21,425,328 | 6,469 | SH | Put | DFND | 0 | 0 | 646,900 | 0 |
Bank of America Corp | Option | 060505104 | 2,295,216 | 693 | SH | Put | DFND | 0 | 0 | 69,300 | 0 |
Bank of America Corp | Option | 060505104 | 2,030,256 | 613 | SH | Put | DFND | 0 | 0 | 61,300 | 0 |
Bank of America Corp | Option | 060505104 | 1,003,536 | 303 | SH | Put | DFND | 0 | 0 | 30,300 | 0 |
Bank of America Corp | Option | 060505104 | 33,616,800 | 10,150 | SH | Put | DFND | 0 | 0 | 1,015,000 | 0 |
Bank of America Corp | Option | 060505104 | 7,958,736 | 2,403 | SH | Put | DFND | 0 | 0 | 240,300 | 0 |
Bank of America Corp | Option | 060505104 | 10,287,072 | 3,106 | SH | Put | DFND | 0 | 0 | 310,600 | 0 |
Bank of America Corp | Option | 060505104 | 1,656,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,795,104 | 542 | SH | Put | DFND | 0 | 0 | 54,200 | 0 |
Bank of America Corp | Option | 060505104 | 11,224,368 | 3,389 | SH | Put | DFND | 0 | 0 | 338,900 | 0 |
Bank of America Corp | Option | 060505104 | 6,955,200 | 2,100 | SH | Put | DFND | 0 | 0 | 210,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,894,688 | 874 | SH | Put | DFND | 0 | 0 | 87,400 | 0 |
Bank of America Corp | Option | 060505104 | 1,324,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Bank of America Corp | Option | 060505104 | 21,528,000 | 6,500 | SH | Put | DFND | 0 | 0 | 650,000 | 0 |
Bank of America Corp | Option | 060505104 | 3,351,744 | 1,012 | SH | Put | DFND | 0 | 0 | 101,200 | 0 |
Bank of America Corp | Option | 060505104 | 16,374,528 | 4,944 | SH | Put | DFND | 0 | 0 | 494,400 | 0 |
Bank of America Corp | Option | 060505104 | 3,345,120 | 1,010 | SH | Put | DFND | 0 | 0 | 101,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,318,400 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Bank of America Corp | Option | 060505104 | 11,943,072 | 3,606 | SH | Put | DFND | 0 | 0 | 360,600 | 0 |
Bank of America Corp | Option | 060505104 | 1,656,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,993,824 | 602 | SH | Put | DFND | 0 | 0 | 60,200 | 0 |
Bank of America Corp | Option | 060505104 | 2,245,536 | 678 | SH | Put | DFND | 0 | 0 | 67,800 | 0 |
Bank of America Corp | Option | 060505104 | 4,968,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Bank of America Corp | Option | 060505104 | 16,560,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Bank of America Corp | Option | 060505104 | 132,480 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Bank of America Corp | Option | 060505104 | 993,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Bank of America Corp | Option | 060505104 | 56,304,000 | 17,000 | SH | Put | DFND | 0 | 0 | 1,700,000 | 0 |
Bank of America Corp | Option | 060505104 | 3,146,400 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
Bank of America Corp | Option | 060505104 | 662,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Bank of America Corp | Option | 060505104 | 18,216,000 | 5,500 | SH | Put | DFND | 0 | 0 | 550,000 | 0 |
Bank of America Corp | Option | 060505104 | 973,728 | 294 | SH | Put | DFND | 0 | 0 | 29,400 | 0 |
Bank of America Corp | Option | 060505104 | 662,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Bank of America Corp | Option | 060505104 | 4,222,800 | 1,275 | SH | Put | DFND | 0 | 0 | 127,500 | 0 |
Bank of America Corp | Option | 060505104 | 496,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,146,176 | 648 | SH | Put | DFND | 0 | 0 | 64,800 | 0 |
Bank of Hawaii Corp | Equity | 062540109 | 462,723 | 5,966 | SH | | DFND | 0 | 0 | 5,966 | 0 |
Bank of Marin Bancorp | Equity | 063425102 | 121,590 | 3,698 | SH | | DFND | 0 | 0 | 3,698 | 0 |
Bank of Montreal | Equity | 063671101 | 461,516 | 5,094 | SH | | DFND | 0 | 0 | 5,094 | 0 |
Bank of NT Butterfield & Son Ltd The | Equity | G0772R208 | 778,518 | 26,116 | SH | | DFND | 0 | 0 | 26,116 | 0 |
Bank of New York Mellon Corp The | Equity | 064058100 | 17,112,607 | 375,936 | SH | | DFND | 0 | 0 | 375,936 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 655,488 | 144 | SH | Call | DFND | 0 | 0 | 14,400 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 91,040 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 9,104 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 1,178,968 | 259 | SH | Call | DFND | 0 | 0 | 25,900 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 473,408 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 1,188,072 | 261 | SH | Call | DFND | 0 | 0 | 26,100 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 559,896 | 123 | SH | Call | DFND | 0 | 0 | 12,300 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 1,251,800 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 1,251,800 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 9,104 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 537,136 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 2,462,632 | 541 | SH | Put | DFND | 0 | 0 | 54,100 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 4,720,424 | 1,037 | SH | Put | DFND | 0 | 0 | 103,700 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 764,736 | 168 | SH | Put | DFND | 0 | 0 | 16,800 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 5,917,600 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 2,731,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 227,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 1,092,480 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 2,203,168 | 484 | SH | Put | DFND | 0 | 0 | 48,400 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 901,296 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 4,552,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Bank of Nova Scotia The | Equity | 064149107 | 1,080,793 | 22,066 | SH | | DFND | 0 | 0 | 22,066 | 0 |
Bank of Princeton The | Equity | 064520109 | 32 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
BankUnited Inc | Equity | 06652K103 | 1,234,470 | 36,340 | SH | | DFND | 0 | 0 | 36,340 | 0 |
Bankwell Financial Group Inc | Equity | 06654A103 | 112,364 | 3,818 | SH | | DFND | 0 | 0 | 3,818 | 0 |
Banner Corp | Equity | 06652V208 | 666,886 | 10,552 | SH | | DFND | 0 | 0 | 10,552 | 0 |
Baozun Inc | Equity | 06684L103 | 122,753 | 23,161 | SH | | DFND | 0 | 0 | 23,161 | 0 |
Bar Harbor Bankshares | Equity | 066849100 | 154,337 | 4,817 | SH | | DFND | 0 | 0 | 4,817 | 0 |
Barclays PLC | Equity | 06738E204 | 204,064 | 26,162 | SH | | DFND | 0 | 0 | 26,162 | 0 |
Barings BDC Inc | Equity | 06759L103 | 161,916 | 19,867 | SH | | DFND | 0 | 0 | 19,867 | 0 |
Barnes & Noble Education Inc | Equity | 06777U101 | 928 | 530 | SH | | DFND | 0 | 0 | 530 | 0 |
Barnes Group Inc | Equity | 067806109 | 746,248 | 18,268 | SH | | DFND | 0 | 0 | 18,268 | 0 |
Barrett Business Services Inc | Equity | 068463108 | 226,484 | 2,428 | SH | | DFND | 0 | 0 | 2,428 | 0 |
Barrick Gold Corp | Equity | 067901108 | 12,317,734 | 716,981 | SH | | DFND | 0 | 0 | 716,981 | 0 |
Barrick Gold Corp | Option | 067901108 | 859,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 1,718,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Bassett Furniture Industries Inc | Equity | 070203104 | 834 | 48 | SH | | DFND | 0 | 0 | 48 | 0 |
Bausch Health Cos Inc | Equity | 071734107 | 109,486 | 17,434 | SH | | DFND | 0 | 0 | 17,434 | 0 |
Baxter International Inc | Equity | 071813109 | 16,210,907 | 318,048 | SH | | DFND | 0 | 0 | 318,048 | 0 |
Baxter International Inc | Option | 071813109 | 886,878 | 174 | SH | Call | DFND | 0 | 0 | 17,400 | 0 |
Baxter International Inc | Option | 071813109 | 3,282,468 | 644 | SH | Call | DFND | 0 | 0 | 64,400 | 0 |
BayCom Corp | Equity | 07272M107 | 130,488 | 6,875 | SH | | DFND | 0 | 0 | 6,875 | 0 |
Beacon Roofing Supply Inc | Equity | 073685109 | 1,066,305 | 20,199 | SH | | DFND | 0 | 0 | 20,199 | 0 |
Beazer Homes USA Inc | Equity | 07556Q881 | 1,045,389 | 81,927 | SH | | DFND | 0 | 0 | 81,927 | 0 |
Becton Dickinson and Co | Equity | 075887109 | 32,749,771 | 128,784 | SH | | DFND | 0 | 0 | 128,784 | 0 |
Bed Bath & Beyond Inc | Equity | 075896100 | 905,485 | 360,751 | SH | | DFND | 0 | 0 | 360,751 | 0 |
BeiGene Ltd | Equity | 07725L102 | 144,281 | 656 | SH | | DFND | 0 | 0 | 656 | 0 |
Bel Fuse Inc | Equity | 077347300 | 125,096 | 3,800 | SH | | DFND | 0 | 0 | 3,800 | 0 |
Belden Inc | Equity | 077454106 | 889,906 | 12,377 | SH | | DFND | 0 | 0 | 12,377 | 0 |
Benchmark Electronics Inc | Equity | 08160H101 | 558,862 | 20,939 | SH | | DFND | 0 | 0 | 20,939 | 0 |
Benefitfocus Inc | Equity | 08180D106 | 60,814 | 5,814 | SH | | DFND | 0 | 0 | 5,814 | 0 |
Bentley Systems Inc | Bond | 08265TAB5 | 8,243,056 | 9,014,000 | PRN | | DFND | 0 | 0 | 140,551 | 0 |
Berkshire Hathaway Inc | Equity | 084670108 | 30,934,923 | 66 | SH | | DFND | 0 | 0 | 66 | 0 |
Berkshire Hathaway Inc | Equity | 084670702 | 291,047,433 | 942,206 | SH | | DFND | 0 | 0 | 942,206 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 5,282,190 | 171 | SH | Call | DFND | 0 | 0 | 17,100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 4,942,400 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,162,300 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 61,780 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 216,230 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 12,634,010 | 409 | SH | Call | DFND | 0 | 0 | 40,900 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,853,400 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,089,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 308,900 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,007,850 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 772,250 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 247,120 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 5,405,750 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 617,800 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,698,950 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,390,050 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 401,570 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 803,140 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,235,600 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,235,600 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 463,350 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,532,980 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 8,185,850 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 4,386,380 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 8,031,400 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 5,405,750 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,336,120 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 30,890 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,316,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,089,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 11,769,090 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 30,890 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,390,050 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 61,780 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 154,450 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 463,350 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 370,680 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 772,250 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 308,900 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 772,250 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 278,010 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,544,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 30,890 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,243,450 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 4,479,050 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 15,445,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,316,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,162,300 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,089,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 926,700 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,235,600 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Berkshire Hills Bancorp Inc | Equity | 084680107 | 599,615 | 20,054 | SH | | DFND | 0 | 0 | 20,054 | 0 |
Berry Corp | Equity | 08579X101 | 429,408 | 53,676 | SH | | DFND | 0 | 0 | 53,676 | 0 |
Berry Global Group Inc | Equity | 08579W103 | 7,910,770 | 130,908 | SH | | DFND | 0 | 0 | 130,908 | 0 |
Best Buy Co Inc | Equity | 086516101 | 24,961,673 | 311,204 | SH | | DFND | 0 | 0 | 311,204 | 0 |
Best Buy Co Inc | Option | 086516101 | 818,142 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,724,515 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 208,546 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,002,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 344,903 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Best Buy Co Inc | Option | 086516101 | 3,441,009 | 429 | SH | Call | DFND | 0 | 0 | 42,900 | 0 |
Best Buy Co Inc | Option | 086516101 | 425,113 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Best Buy Co Inc | Option | 086516101 | 3,248,505 | 405 | SH | Put | DFND | 0 | 0 | 40,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 104,273 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Best Buy Co Inc | Option | 086516101 | 633,659 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,732,536 | 216 | SH | Put | DFND | 0 | 0 | 21,600 | 0 |
Best Buy Co Inc | Option | 086516101 | 15,737,202 | 1,962 | SH | Put | DFND | 0 | 0 | 196,200 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,604,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 2,406,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 2,654,951 | 331 | SH | Put | DFND | 0 | 0 | 33,100 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,604,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 240,630 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Beyond Meat Inc | Equity | 08862E109 | 1,194,895 | 97,067 | SH | | DFND | 0 | 0 | 97,067 | 0 |
Beyond Meat Inc | Option | 08862E109 | 128,024 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
Beyond Meat Inc | Option | 08862E109 | 120,638 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Beyond Meat Inc | Option | 08862E109 | 88,632 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
Beyond Meat Inc | Option | 08862E109 | 556,412 | 452 | SH | Call | DFND | 0 | 0 | 45,200 | 0 |
Beyond Meat Inc | Option | 08862E109 | 492,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 615,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 344,680 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 430,850 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 215,425 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Beyond Meat Inc | Option | 08862E109 | 246,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 193,267 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
Beyond Meat Inc | Option | 08862E109 | 480,090 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 492,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 1,042,657 | 847 | SH | Put | DFND | 0 | 0 | 84,700 | 0 |
Beyond Meat Inc | Option | 08862E109 | 1,107,900 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 1,091,897 | 887 | SH | Put | DFND | 0 | 0 | 88,700 | 0 |
Beyond Meat Inc | Option | 08862E109 | 526,868 | 428 | SH | Put | DFND | 0 | 0 | 42,800 | 0 |
Beyond Meat Inc | Option | 08862E109 | 430,850 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Beyondspring Inc | Equity | G10830100 | 748 | 398 | SH | | DFND | 0 | 0 | 398 | 0 |
Bicycle Therapeutics PLC | Equity | 088786108 | 4,795 | 162 | SH | | DFND | 0 | 0 | 162 | 0 |
Big 5 Sporting Goods Corp | Equity | 08915P101 | 54,146 | 6,132 | SH | | DFND | 0 | 0 | 6,132 | 0 |
Big Lots Inc | Equity | 089302103 | 1,418,227 | 96,478 | SH | | DFND | 0 | 0 | 96,478 | 0 |
Biglari Holdings Inc | Equity | 08986R309 | 90,081 | 649 | SH | | DFND | 0 | 0 | 649 | 0 |
Bilibili Inc | Equity | 090040106 | 7,205,598 | 304,162 | SH | | DFND | 0 | 0 | 304,162 | 0 |
Bilibili Inc | Option | 090040106 | 592,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Bill.com Holdings Inc | Bond | 090043AB6 | 1,023,000 | 1,000,000 | PRN | | DFND | 0 | 0 | 6,216 | 0 |
Bio Rad Laboratories Inc | Equity | 090572207 | 8,979,984 | 21,356 | SH | | DFND | 0 | 0 | 21,356 | 0 |
Bio Techne Corp | Equity | 09073M104 | 6,204,314 | 74,859 | SH | | DFND | 0 | 0 | 74,859 | 0 |
BioCryst Pharmaceuticals Inc | Equity | 09058V103 | 1,797,458 | 156,573 | SH | | DFND | 0 | 0 | 156,573 | 0 |
BioLife Solutions Inc | Equity | 09062W204 | 174,083 | 9,565 | SH | | DFND | 0 | 0 | 9,565 | 0 |
BioMarin Pharmaceutical Inc | Bond | 09061GAH4 | 12,454,356 | 11,735,000 | PRN | | DFND | 0 | 0 | 94,129 | 0 |
BioMarin Pharmaceutical Inc | Equity | 09061G101 | 23,992,811 | 231,837 | SH | | DFND | 0 | 0 | 231,837 | 0 |
BioMarin Pharmaceutical Inc | Option | 09061G101 | 1,076,296 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
BioSig Technologies Inc | Equity | 09073N201 | 268 | 637 | SH | | DFND | 0 | 0 | 637 | 0 |
Bioceres Crop Solutions Corp | Equity | G1117K114 | 8,854 | 736 | SH | | DFND | 0 | 0 | 736 | 0 |
Biogen Inc | Equity | 09062X103 | 75,976,602 | 274,363 | SH | | DFND | 0 | 0 | 274,363 | 0 |
Biogen Inc | Option | 09062X103 | 110,768 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Biogen Inc | Option | 09062X103 | 830,760 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Biogen Inc | Option | 09062X103 | 664,608 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Biogen Inc | Option | 09062X103 | 13,846,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Biogen Inc | Option | 09062X103 | 6,230,700 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Biogen Inc | Option | 09062X103 | 6,230,700 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Biogen Inc | Option | 09062X103 | 2,769,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Biogen Inc | Option | 09062X103 | 2,769,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Biogen Inc | Option | 09062X103 | 5,815,320 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Biogen Inc | Option | 09062X103 | 27,692 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Biogen Inc | Option | 09062X103 | 13,846,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Biogen Inc | Option | 09062X103 | 2,879,968 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Biogen Inc | Option | 09062X103 | 1,910,748 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
Biogen Inc | Option | 09062X103 | 221,536 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Biogen Inc | Option | 09062X103 | 27,692 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Biogen Inc | Option | 09062X103 | 1,384,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Bionano Genomics Inc | Equity | 09075F107 | 713,911 | 488,980 | SH | | DFND | 0 | 0 | 488,980 | 0 |
Bioxcel Therapeutics Inc | Equity | 09075P105 | 759,812 | 35,373 | SH | | DFND | 0 | 0 | 35,373 | 0 |
Black Hills Corp | Equity | 092113109 | 2,590,904 | 36,834 | SH | | DFND | 0 | 0 | 36,834 | 0 |
Black Knight Inc | Equity | 09215C105 | 8,774,428 | 142,096 | SH | | DFND | 0 | 0 | 142,096 | 0 |
Black Stone Minerals LP | Equity | 09225M101 | 3,219,656 | 190,851 | SH | | DFND | 0 | 0 | 190,851 | 0 |
BlackBerry Ltd | Equity | 09228F103 | 1,879,355 | 780,608 | SH | | DFND | 0 | 0 | 576,116 | 0 |
BlackBerry Ltd | Equity | 09228F103 | 218,143 | 66,915 | SH | | DFND | 0 | 0 | 66,915 | 0 |
BlackRock Inc | Equity | 09247X101 | 37,914,540 | 53,504 | SH | | DFND | 0 | 0 | 53,504 | 0 |
BlackRock Inc | Option | 09247X101 | 496,041 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
BlackRock Inc | Option | 09247X101 | 1,062,945 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
BlackRock Inc | Option | 09247X101 | 637,767 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
BlackRock Inc | Option | 09247X101 | 1,062,945 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
BlackRock Inc | Option | 09247X101 | 4,322,643 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
BlackRock Inc | Option | 09247X101 | 141,726 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
BlackRock Inc | Option | 09247X101 | 2,834,520 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
BlackRock Inc | Option | 09247X101 | 496,041 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
BlackRock Inc | Option | 09247X101 | 4,251,780 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
BlackRock Inc | Option | 09247X101 | 2,267,616 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
BlackRock Inc | Option | 09247X101 | 3,117,972 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
BlackRock Inc | Option | 09247X101 | 3,543,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
BlackRock Inc | Option | 09247X101 | 354,315 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
BlackRock Inc | Option | 09247X101 | 496,041 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
BlackRock Inc | Option | 09247X101 | 496,041 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
BlackRock Inc | Option | 09247X101 | 5,385,588 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
BlackRock Inc | Option | 09247X101 | 1,133,808 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
BlackRock Inc | Option | 09247X101 | 1,204,671 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
BlackRock Inc | Option | 09247X101 | 496,041 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
BlackRock Inc | Option | 09247X101 | 2,692,794 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
BlackRock Inc | Option | 09247X101 | 708,630 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
BlackRock Inc | Option | 09247X101 | 1,417,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
BlackRock Inc | Option | 09247X101 | 2,834,520 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
BlackRock Inc | Option | 09247X101 | 11,692,395 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
BlackRock Inc | Option | 09247X101 | 708,630 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
BlackRock Inc | Option | 09247X101 | 708,630 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
BlackRock Inc | Option | 09247X101 | 1,417,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
BlackRock Inc | Option | 09247X101 | 70,863 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
BlackRock Inc | Option | 09247X101 | 1,771,575 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
BlackRock Short Maturity Bond ETF | Fund | 46431W507 | 312,470 | 6,342 | SH | | DFND | 0 | 0 | 6,342 | 0 |
BlackRock Ultra Short Term Bon | Fund | 46434V878 | 2,791,031 | 55,776 | SH | | DFND | 0 | 0 | 55,776 | 0 |
Blackbaud Inc | Equity | 09227Q100 | 767,888 | 13,046 | SH | | DFND | 0 | 0 | 13,046 | 0 |
Blackline Inc | Bond | 09239BAB5 | 27,864,779 | 24,941,000 | PRN | | DFND | 0 | 0 | 339,806 | 0 |
Blackline Inc | Bond | 09239BAD1 | 8,224,049 | 9,654,000 | PRN | | DFND | 0 | 0 | 58,075 | 0 |
Blackline Inc | Equity | 09239B109 | 6,901,498 | 102,594 | SH | | DFND | 0 | 0 | 102,594 | 0 |
Blackstone Mortgage Trust Inc | Equity | 09257W100 | 1,605,512 | 75,839 | SH | | DFND | 0 | 0 | 75,839 | 0 |
Blink Charging Co | Equity | 09354A100 | 447,894 | 40,829 | SH | | DFND | 0 | 0 | 40,829 | 0 |
Block Inc | Bond | 852234AD5 | 5,444,734 | 5,253,000 | PRN | | DFND | 0 | 0 | 67,478 | 0 |
Block Inc | Bond | 852234AF0 | 9,115,829 | 9,583,000 | PRN | | DFND | 0 | 0 | 79,195 | 0 |
Block Inc | Bond | 852234AJ2 | 1,459,528 | 1,803,000 | PRN | | DFND | 0 | 0 | 6,027 | 0 |
Block Inc | Bond | 852234AK9 | 11,140,425 | 14,780,000 | PRN | | DFND | 0 | 0 | 49,410 | 0 |
Block Inc | Equity | 852234103 | 206,726,822 | 3,289,733 | SH | | DFND | 0 | 0 | 3,289,733 | 0 |
Block Inc | Option | 852234103 | 2,274,808 | 362 | SH | Call | DFND | 0 | 0 | 36,200 | 0 |
Block Inc | Option | 852234103 | 314,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Block Inc | Option | 852234103 | 377,040 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Block Inc | Option | 852234103 | 37,704 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Block Inc | Option | 852234103 | 62,840 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Block Inc | Option | 852234103 | 6,284,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Block Inc | Option | 852234103 | 1,602,420 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Block Inc | Option | 852234103 | 565,560 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Block Inc | Option | 852234103 | 1,960,608 | 312 | SH | Put | DFND | 0 | 0 | 31,200 | 0 |
Block Inc | Option | 852234103 | 2,884,356 | 459 | SH | Put | DFND | 0 | 0 | 45,900 | 0 |
Block Inc | Option | 852234103 | 5,467,080 | 870 | SH | Put | DFND | 0 | 0 | 87,000 | 0 |
Block Inc | Option | 852234103 | 3,745,264 | 596 | SH | Put | DFND | 0 | 0 | 59,600 | 0 |
Block Inc | Option | 852234103 | 1,225,380 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
Block Inc | Option | 852234103 | 1,231,664 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
Block Inc | Option | 852234103 | 9,426,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Block Inc | Option | 852234103 | 1,099,700 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Block Inc | Option | 852234103 | 7,540,800 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Block Inc | Option | 852234103 | 1,885,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Block Inc | Option | 852234103 | 2,293,660 | 365 | SH | Put | DFND | 0 | 0 | 36,500 | 0 |
Block Inc | Option | 852234103 | 6,284,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Block Inc | Option | 852234103 | 2,513,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Block Inc | Option | 852234103 | 3,142,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Block Inc | Option | 852234103 | 7,251,736 | 1,154 | SH | Put | DFND | 0 | 0 | 115,400 | 0 |
Block Inc | Option | 852234103 | 527,856 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Block Inc | Option | 852234103 | 125,680 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Block Inc | Option | 852234103 | 1,256,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Block Inc | Option | 852234103 | 1,885,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Block Inc | Option | 852234103 | 1,677,828 | 267 | SH | Put | DFND | 0 | 0 | 26,700 | 0 |
Block Inc | Option | 852234103 | 779,216 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
Block Inc | Option | 852234103 | 3,072,876 | 489 | SH | Put | DFND | 0 | 0 | 48,900 | 0 |
Block Inc | Option | 852234103 | 3,142,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Block Inc | Option | 852234103 | 3,839,524 | 611 | SH | Put | DFND | 0 | 0 | 61,100 | 0 |
Block Inc | Option | 852234103 | 4,072,032 | 648 | SH | Put | DFND | 0 | 0 | 64,800 | 0 |
Block Inc | Option | 852234103 | 219,940 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Block Inc | Option | 852234103 | 628,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Bloom Energy Corp | Equity | 093712AH0 | 9,872,325 | 516,335 | SH | | DFND | 0 | 0 | 516,335 | 0 |
Bloomin' Brands Inc | Equity | 094235108 | 9,544,445 | 474,376 | SH | | DFND | 0 | 0 | 474,376 | 0 |
Blucora Inc | Equity | 095229100 | 339,753 | 13,308 | SH | | DFND | 0 | 0 | 13,308 | 0 |
Blue Apron Holdings Inc | Equity | 09523Q200 | 6 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Blue Bird Corp | Equity | 095306106 | 16,675 | 1,557 | SH | | DFND | 0 | 0 | 1,557 | 0 |
BlueLinx Holdings Inc | Equity | 09624H208 | 395,656 | 5,564 | SH | | DFND | 0 | 0 | 5,564 | 0 |
Bluebird Bio Inc | Equity | 09609G100 | 1,452,197 | 209,855 | SH | | DFND | 0 | 0 | 209,855 | 0 |
Blueprint Medicines Corp | Equity | 09627Y109 | 2,930,670 | 66,895 | SH | | DFND | 0 | 0 | 66,895 | 0 |
Boeing Co The | Equity | 097023105 | 101,242,387 | 531,484 | SH | | DFND | 0 | 0 | 531,484 | 0 |
Boeing Co The | Option | 097023105 | 3,333,575 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Boeing Co The | Option | 097023105 | 1,466,773 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
Boeing Co The | Option | 097023105 | 857,205 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Boeing Co The | Option | 097023105 | 952,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Boeing Co The | Option | 097023105 | 3,600,261 | 189 | SH | Call | DFND | 0 | 0 | 18,900 | 0 |
Boeing Co The | Option | 097023105 | 476,225 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Boeing Co The | Option | 097023105 | 571,470 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Boeing Co The | Option | 097023105 | 1,904,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co The | Option | 097023105 | 666,715 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Boeing Co The | Option | 097023105 | 13,543,839 | 711 | SH | Put | DFND | 0 | 0 | 71,100 | 0 |
Boeing Co The | Option | 097023105 | 1,904,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co The | Option | 097023105 | 4,171,731 | 219 | SH | Put | DFND | 0 | 0 | 21,900 | 0 |
Boeing Co The | Option | 097023105 | 152,392 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Boeing Co The | Option | 097023105 | 3,809,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Boeing Co The | Option | 097023105 | 7,200,522 | 378 | SH | Put | DFND | 0 | 0 | 37,800 | 0 |
Boeing Co The | Option | 097023105 | 4,686,054 | 246 | SH | Put | DFND | 0 | 0 | 24,600 | 0 |
Boeing Co The | Option | 097023105 | 838,156 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Boeing Co The | Option | 097023105 | 5,428,965 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
Boeing Co The | Option | 097023105 | 3,085,938 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Boeing Co The | Option | 097023105 | 3,866,947 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
Boeing Co The | Option | 097023105 | 8,762,540 | 460 | SH | Put | DFND | 0 | 0 | 46,000 | 0 |
Boeing Co The | Option | 097023105 | 8,267,266 | 434 | SH | Put | DFND | 0 | 0 | 43,400 | 0 |
Boeing Co The | Option | 097023105 | 9,524,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Boeing Co The | Option | 097023105 | 2,666,860 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Boeing Co The | Option | 097023105 | 2,019,194 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Boeing Co The | Option | 097023105 | 3,809,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Boeing Co The | Option | 097023105 | 2,857,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Boeing Co The | Option | 097023105 | 3,428,820 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Boeing Co The | Option | 097023105 | 4,286,025 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Boeing Co The | Option | 097023105 | 1,142,940 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Boeing Co The | Option | 097023105 | 2,190,635 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Boeing Co The | Option | 097023105 | 1,904,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boise Cascade Co | Equity | 09739D100 | 939,886 | 13,687 | SH | | DFND | 0 | 0 | 13,687 | 0 |
Booking Holdings Inc | Bond | 09857LAN8 | 6,659,500 | 5,000,000 | PRN | | DFND | 0 | 0 | 2,650 | 0 |
Booking Holdings Inc | Equity | 09857L108 | 62,546,230 | 31,036 | SH | | DFND | 0 | 0 | 31,036 | 0 |
Booking Holdings Inc | Option | 09857L108 | 8,061,120 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Booking Holdings Inc | Option | 09857L108 | 3,829,032 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Booking Holdings Inc | Option | 09857L108 | 25,594,056 | 127 | SH | Call | DFND | 0 | 0 | 12,700 | 0 |
Booking Holdings Inc | Option | 09857L108 | 2,216,808 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Booking Holdings Inc | Option | 09857L108 | 201,528 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Booking Holdings Inc | Option | 09857L108 | 4,836,672 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Booking Holdings Inc | Option | 09857L108 | 8,061,120 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Booking Holdings Inc | Option | 09857L108 | 4,635,144 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,007,640 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,612,224 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Booking Holdings Inc | Option | 09857L108 | 403,056 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,007,640 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Booking Holdings Inc | Option | 09857L108 | 3,425,976 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Booking Holdings Inc | Option | 09857L108 | 14,510,016 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,410,696 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Booking Holdings Inc | Option | 09857L108 | 10,076,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,612,224 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Booking Holdings Inc | Option | 09857L108 | 3,022,920 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Booking Holdings Inc | Option | 09857L108 | 604,584 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Booking Holdings Inc | Option | 09857L108 | 806,112 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,209,168 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Boot Barn Holdings Inc | Equity | 099406100 | 5,103,695 | 81,633 | SH | | DFND | 0 | 0 | 81,633 | 0 |
Booz Allen Hamilton Holding Corp | Equity | 099502106 | 16,776,819 | 160,513 | SH | | DFND | 0 | 0 | 160,513 | 0 |
BorgWarner Inc | Equity | 099724106 | 34,235,805 | 850,579 | SH | | DFND | 0 | 0 | 850,579 | 0 |
BorgWarner Inc | Equity | 099724106 | 1,989,558 | 49,430 | SH | | SOLE | 1 | 49,430 | 0 | 0 |
Boston Beer Co Inc The | Equity | 100557107 | 1,986,017 | 6,027 | SH | | DFND | 0 | 0 | 6,027 | 0 |
Boston Omaha Corp | Equity | 101044105 | 123,304 | 4,653 | SH | | DFND | 0 | 0 | 4,653 | 0 |
Boston Properties Inc | Equity | 101121101 | 6,958,037 | 102,960 | SH | | DFND | 0 | 0 | 102,960 | 0 |
Boston Scientific Corp | Equity | 101137107 | 31,550,819 | 681,885 | SH | | DFND | 0 | 0 | 681,885 | 0 |
Boston Scientific Corp | Option | 101137107 | 4,627,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 55,524 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Boston Scientific Corp | Option | 101137107 | 171,199 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Boston Scientific Corp | Option | 101137107 | 4,627,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 10,281,194 | 2,222 | SH | Put | DFND | 0 | 0 | 222,200 | 0 |
Boston Scientific Corp | Option | 101137107 | 4,659,389 | 1,007 | SH | Put | DFND | 0 | 0 | 100,700 | 0 |
Boston Scientific Corp | Option | 101137107 | 3,238,900 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Box Inc | Bond | 10316TAB0 | 11,439,784 | 8,720,000 | PRN | | DFND | 0 | 0 | 338,303 | 0 |
Box Inc | Equity | 10316T104 | 4,967,507 | 159,573 | SH | | DFND | 0 | 0 | 159,573 | 0 |
Boyd Gaming Corp | Equity | 103304101 | 11,651,480 | 213,671 | SH | | DFND | 0 | 0 | 213,671 | 0 |
Brady Corp | Equity | 104674106 | 1,887,768 | 40,080 | SH | | DFND | 0 | 0 | 40,080 | 0 |
Braemar Hotels & Resorts Inc | Equity | 10482B101 | 159,098 | 38,710 | SH | | DFND | 0 | 0 | 38,710 | 0 |
BrainStorm Cell Therapeutics Inc | Equity | 10501E201 | 597 | 364 | SH | | DFND | 0 | 0 | 364 | 0 |
Brandywine Realty Trust | Equity | 105368203 | 497,295 | 80,861 | SH | | DFND | 0 | 0 | 80,861 | 0 |
Bread Financial Holdings Inc | Equity | 018581108 | 14,952,150 | 397,030 | SH | | DFND | 0 | 0 | 397,030 | 0 |
Bridgebio Pharma Inc | Bond | 10806XAD4 | 7,756,095 | 20,000,000 | PRN | | DFND | 0 | 0 | 206,100 | 0 |
Bridgebio Pharma Inc | Equity | 10806X102 | 1,024,920 | 134,504 | SH | | DFND | 0 | 0 | 134,504 | 0 |
Bridgewater Bancshares Inc | Equity | 108621103 | 37,485 | 2,113 | SH | | DFND | 0 | 0 | 2,113 | 0 |
Bridgford Foods Corp | Equity | 108763103 | 48 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Bright Horizons Family Solutions Inc | Equity | 109194100 | 141,912 | 2,249 | SH | | DFND | 0 | 0 | 2,249 | 0 |
BrightView Holdings Inc | Equity | 10948C107 | 252,250 | 36,611 | SH | | DFND | 0 | 0 | 36,611 | 0 |
Brightcove Inc | Equity | 10921T101 | 626,183 | 119,729 | SH | | DFND | 0 | 0 | 119,729 | 0 |
Brighthouse Financial Inc | Equity | 10922N103 | 1,221,559 | 23,826 | SH | | DFND | 0 | 0 | 23,826 | 0 |
Brink's Co The | Equity | 109696104 | 537,100 | 10,000 | SH | | DFND | 0 | 0 | 10,000 | 0 |
Brinker International Inc | Equity | 109641100 | 445,719 | 13,968 | SH | | DFND | 0 | 0 | 13,968 | 0 |
Bristol Myers Squibb Co | Equity | 110122108 | 266,514,024 | 3,704,156 | SH | | DFND | 0 | 0 | 3,704,156 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 3,647,865 | 507 | SH | Call | DFND | 0 | 0 | 50,700 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 431,700 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 719,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 3,597,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 503,650 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 15,282,180 | 2,124 | SH | Put | DFND | 0 | 0 | 212,400 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 7,195,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 3,324,090 | 462 | SH | Put | DFND | 0 | 0 | 46,200 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 5,050,890 | 702 | SH | Put | DFND | 0 | 0 | 70,200 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 546,820 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 5,489,785 | 763 | SH | Put | DFND | 0 | 0 | 76,300 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 741,085 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 3,870,910 | 538 | SH | Put | DFND | 0 | 0 | 53,800 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 5,756,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 719,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 863,400 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 8,993,750 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 971,325 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
British American Tobacco PLC | Equity | 110448107 | 3,054,152 | 76,392 | SH | | DFND | 0 | 0 | 76,392 | 0 |
Brixmor Property Group Inc | Equity | 11120U105 | 4,819,257 | 212,583 | SH | | DFND | 0 | 0 | 212,583 | 0 |
Broadcom Inc | Equity | 11135F101 | 291,673,519 | 521,656 | SH | | DFND | 0 | 0 | 521,656 | 0 |
Broadcom Inc | Option | 11135F101 | 5,870,865 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Broadcom Inc | Option | 11135F101 | 8,946,080 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,453,738 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Broadcom Inc | Option | 11135F101 | 4,193,475 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,174,173 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Broadcom Inc | Option | 11135F101 | 2,627,911 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Broadcom Inc | Option | 11135F101 | 838,695 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,236,520 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Broadcom Inc | Option | 11135F101 | 11,573,991 | 207 | SH | Call | DFND | 0 | 0 | 20,700 | 0 |
Broadcom Inc | Option | 11135F101 | 2,795,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 5,591,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 4,137,562 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
Broadcom Inc | Option | 11135F101 | 5,591,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,298,867 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Broadcom Inc | Option | 11135F101 | 3,690,258 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Broadcom Inc | Option | 11135F101 | 4,808,518 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
Broadcom Inc | Option | 11135F101 | 838,695 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,795,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,677,390 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,913,910 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,634,345 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Broadcom Inc | Option | 11135F101 | 14,034,163 | 251 | SH | Call | DFND | 0 | 0 | 25,100 | 0 |
Broadcom Inc | Option | 11135F101 | 4,193,475 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,956,955 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Broadcom Inc | Option | 11135F101 | 670,956 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Broadcom Inc | Option | 11135F101 | 7,715,994 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 |
Broadcom Inc | Option | 11135F101 | 55,913 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 391,391 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 1,901,042 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Broadcom Inc | Option | 11135F101 | 335,478 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 55,913 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 3,690,258 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Broadcom Inc | Option | 11135F101 | 4,193,475 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Broadcom Inc | Option | 11135F101 | 559,130 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,292,433 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Broadcom Inc | Option | 11135F101 | 838,695 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 5,647,213 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
Broadcom Inc | Option | 11135F101 | 111,826 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 1,956,955 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Broadcom Inc | Option | 11135F101 | 279,565 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 5,591,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,118,260 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 838,695 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 167,739 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Broadcom Inc | Option | 11135F101 | 1,956,955 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Broadcom Inc | Option | 11135F101 | 12,021,295 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,956,955 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,516,085 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,516,085 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,118,260 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 838,695 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,795,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 7,883,733 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Broadcom Inc | Option | 11135F101 | 55,913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 1,956,955 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Broadcom Inc | Option | 11135F101 | 5,255,822 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Broadcom Inc | Option | 11135F101 | 1,509,651 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Broadcom Inc | Option | 11135F101 | 4,081,649 | 73 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
Broadcom Inc | Option | 11135F101 | 391,391 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 2,012,868 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Broadcom Inc | Option | 11135F101 | 3,354,780 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Broadcom Inc | Option | 11135F101 | 4,249,388 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Broadcom Inc | Option | 11135F101 | 11,909,469 | 213 | SH | Put | DFND | 0 | 0 | 21,300 | 0 |
Broadcom Inc | Option | 11135F101 | 2,795,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 13,978,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,956,955 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,677,390 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,068,781 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Broadcom Inc | Option | 11135F101 | 5,591,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 782,782 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Broadcom Inc | Option | 11135F101 | 33,715,539 | 603 | SH | Put | DFND | 0 | 0 | 60,300 | 0 |
Broadcom Inc | Option | 11135F101 | 3,578,432 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Broadcom Inc | Option | 11135F101 | 3,354,780 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Broadcom Inc | Option | 11135F101 | 838,695 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 559,130 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 391,391 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 6,709,560 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Broadcom Inc | Option | 11135F101 | 335,478 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 9,896,601 | 177 | SH | Put | DFND | 0 | 0 | 17,700 | 0 |
Broadcom Inc | Option | 11135F101 | 1,397,825 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 8,386,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Broadcom Inc | Option | 11135F101 | 24,154,416 | 432 | SH | Put | DFND | 0 | 0 | 43,200 | 0 |
Broadcom Inc | Option | 11135F101 | 8,219,211 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
Broadcom Inc | Option | 11135F101 | 13,419,120 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Broadcom Inc | Option | 11135F101 | 9,840,688 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
Broadcom Inc | Option | 11135F101 | 1,397,825 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 6,094,517 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
Broadcom Inc | Option | 11135F101 | 2,012,868 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Broadcom Inc | Option | 11135F101 | 1,397,825 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 55,913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 17,444,856 | 312 | SH | Put | DFND | 0 | 0 | 31,200 | 0 |
Broadcom Inc | Option | 11135F101 | 2,795,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 55,913 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 5,535,387 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Broadcom Inc | Option | 11135F101 | 6,709,560 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,354,780 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,118,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 12,189,034 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 |
Broadcom Inc | Option | 11135F101 | 3,690,258 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Broadcom Inc | Option | 11135F101 | 5,143,996 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Broadcom Inc | Option | 11135F101 | 559,130 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 15,096,510 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Broadcom Inc | Option | 11135F101 | 9,449,297 | 169 | SH | Put | DFND | 0 | 0 | 16,900 | 0 |
Broadcom Inc | Option | 11135F101 | 3,746,171 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Broadcom Inc | Option | 11135F101 | 7,827,820 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,397,825 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,397,825 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 8,386,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,236,520 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,956,955 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Broadcom Inc | Option | 11135F101 | 3,913,910 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Broadridge Financial Solutions Inc | Equity | 11133T103 | 13,360,823 | 99,611 | SH | | DFND | 0 | 0 | 99,611 | 0 |
Brookdale Senior Living Inc | Equity | 112463104 | 125,894 | 46,115 | SH | | DFND | 0 | 0 | 46,115 | 0 |
Brookfield Renewable Partners LP | Equity | G16258108 | 60,639 | 2,393 | SH | | DFND | 0 | 0 | 2,393 | 0 |
Brookline Bancorp Inc | Equity | 11373M107 | 275,189 | 19,448 | SH | | DFND | 0 | 0 | 19,448 | 0 |
Brown & Brown Inc | Equity | 115236101 | 14,271,669 | 250,512 | SH | | DFND | 0 | 0 | 250,512 | 0 |
Brown Forman Corp | Equity | 115637100 | 62,340 | 948 | SH | | DFND | 0 | 0 | 948 | 0 |
Brown Forman Corp | Equity | 115637209 | 21,908,352 | 333,562 | SH | | DFND | 0 | 0 | 333,562 | 0 |
Bruker Corp | Equity | 116794108 | 5,847,342 | 85,550 | SH | | DFND | 0 | 0 | 85,550 | 0 |
Brunswick Corp DE | Equity | 117043109 | 3,018,638 | 41,879 | SH | | DFND | 0 | 0 | 41,879 | 0 |
Buckle Inc The | Equity | 118440106 | 3,820,556 | 84,246 | SH | | DFND | 0 | 0 | 84,246 | 0 |
Build A Bear Workshop Inc | Equity | 120076104 | 71,139 | 2,984 | SH | | DFND | 0 | 0 | 2,984 | 0 |
Builders FirstSource Inc | Equity | 12008R107 | 26,803,939 | 413,131 | SH | | DFND | 0 | 0 | 413,131 | 0 |
Bunge Ltd | Equity | G16962105 | 11,327,886 | 113,540 | SH | | DFND | 0 | 0 | 113,540 | 0 |
Burlington Stores Inc | Bond | 122017AB2 | 17,868,060 | 15,450,000 | PRN | | DFND | 0 | 0 | 70,171 | 0 |
Burlington Stores Inc | Equity | 122017106 | 6,268,528 | 30,916 | SH | | DFND | 0 | 0 | 30,916 | 0 |
Burlington Stores Inc | Option | 122017106 | 2,027,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Business First Bancshares Inc | Equity | 12326C105 | 118,471 | 5,351 | SH | | DFND | 0 | 0 | 5,351 | 0 |
Byline Bancorp Inc | Equity | 124411109 | 221,867 | 9,659 | SH | | DFND | 0 | 0 | 9,659 | 0 |
C&F Financial Corp | Equity | 12466Q104 | 4,254 | 73 | SH | | DFND | 0 | 0 | 73 | 0 |
CACI International Inc | Equity | 127190304 | 3,226,834 | 10,735 | SH | | DFND | 0 | 0 | 10,735 | 0 |
CAE Inc | Equity | 124765108 | 98,711 | 5,104 | SH | | DFND | 0 | 0 | 5,104 | 0 |
CB Financial Services Inc | Equity | 12479G101 | 643 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
CBIZ Inc | Equity | 124805102 | 618,561 | 13,203 | SH | | DFND | 0 | 0 | 13,203 | 0 |
CBRE Group Inc | Equity | 12504L109 | 20,370,004 | 264,683 | SH | | DFND | 0 | 0 | 264,683 | 0 |
CDW Corp DE | Equity | 12514G108 | 11,033,030 | 61,782 | SH | | DFND | 0 | 0 | 61,782 | 0 |
CECO Environmental Corp | Equity | 125141101 | 330,708 | 28,314 | SH | | DFND | 0 | 0 | 28,314 | 0 |
CEL SCI Corp | Equity | 150837607 | 5,967 | 2,539 | SH | | DFND | 0 | 0 | 2,539 | 0 |
CEVA Inc | Equity | 157210105 | 133,937 | 5,236 | SH | | DFND | 0 | 0 | 5,236 | 0 |
CF Acquisition Corp VIII | Warrant | 12520C117 | 4,173 | 149,050 | SH | | DFND | 0 | 0 | 149,050 | 0 |
CF Industries Holdings Inc | Equity | 125269100 | 30,871,879 | 362,346 | SH | | DFND | 0 | 0 | 362,346 | 0 |
CH Robinson Worldwide Inc | Equity | 12541W209 | 33,114,871 | 361,674 | SH | | DFND | 0 | 0 | 361,674 | 0 |
CIIG Capital Partners II Inc | Warrant | 12561U117 | 24,000 | 300,000 | SH | | DFND | 0 | 0 | 300,000 | 0 |
CIRCOR International Inc | Equity | 17273K109 | 131,013 | 5,468 | SH | | DFND | 0 | 0 | 5,468 | 0 |
CME Group Inc | Equity | 12572Q105 | 60,957,832 | 362,499 | SH | | DFND | 0 | 0 | 362,499 | 0 |
CME Group Inc | Option | 12572Q105 | 1,849,760 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
CME Group Inc | Option | 12572Q105 | 1,261,200 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
CME Group Inc | Option | 12572Q105 | 1,261,200 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
CME Group Inc | Option | 12572Q105 | 1,547,072 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
CME Group Inc | Option | 12572Q105 | 2,858,720 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
CME Group Inc | Option | 12572Q105 | 756,720 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
CME Group Inc | Option | 12572Q105 | 403,584 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
CME Group Inc | Option | 12572Q105 | 5,347,488 | 318 | SH | Call | DFND | 0 | 0 | 31,800 | 0 |
CME Group Inc | Option | 12572Q105 | 840,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
CME Group Inc | Option | 12572Q105 | 1,429,360 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
CME Group Inc | Option | 12572Q105 | 1,378,912 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
CME Group Inc | Option | 12572Q105 | 739,904 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
CME Group Inc | Option | 12572Q105 | 5,381,120 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
CME Group Inc | Option | 12572Q105 | 2,017,920 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
CME Group Inc | Option | 12572Q105 | 269,056 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
CME Group Inc | Option | 12572Q105 | 5,717,440 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 |
CME Group Inc | Option | 12572Q105 | 807,168 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
CME Group Inc | Option | 12572Q105 | 1,681,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
CME Group Inc | Option | 12572Q105 | 67,264 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
CME Group Inc | Option | 12572Q105 | 840,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
CMS Energy Corp | Equity | 125896100 | 15,845,989 | 250,213 | SH | | DFND | 0 | 0 | 250,213 | 0 |
CNA Financial Corp | Equity | 126117100 | 113,437 | 2,683 | SH | | DFND | 0 | 0 | 2,683 | 0 |
CNB Financial Corp PA | Equity | 126128107 | 169,623 | 7,130 | SH | | DFND | 0 | 0 | 7,130 | 0 |
CNH Industrial NV | Equity | N20944109 | 4,931,946 | 307,095 | SH | | DFND | 0 | 0 | 307,095 | 0 |
CNO Financial Group Inc | Equity | 12621E103 | 817,139 | 35,761 | SH | | DFND | 0 | 0 | 35,761 | 0 |
CNX Resources Corp | Bond | 12653CAG3 | 4,867,120 | 3,320,000 | PRN | | DFND | 0 | 0 | 258,567 | 0 |
CNX Resources Corp | Equity | 12653C108 | 2,850,490 | 169,269 | SH | | DFND | 0 | 0 | 169,269 | 0 |
CONMED Corp | Equity | 207410101 | 5,248,729 | 59,214 | SH | | DFND | 0 | 0 | 59,214 | 0 |
CONSOL Energy Inc | Equity | 20854L108 | 1,310,725 | 20,165 | SH | | DFND | 0 | 0 | 20,165 | 0 |
CPS Technologies Corp | Equity | 12619F104 | 2,835 | 1,054 | SH | | DFND | 0 | 0 | 1,054 | 0 |
CRA International Inc | Equity | 12618T105 | 438,789 | 3,584 | SH | | DFND | 0 | 0 | 3,584 | 0 |
CRISPR Therapeutics AG | Equity | H17182108 | 3,669,394 | 90,268 | SH | | DFND | 0 | 0 | 90,268 | 0 |
CSG Systems International Inc | Equity | 126349109 | 462,862 | 8,092 | SH | | DFND | 0 | 0 | 8,092 | 0 |
CSI Compressco LP | Equity | 12637A103 | 92,641 | 69,655 | SH | | DFND | 0 | 0 | 69,655 | 0 |
CSW Industrials Inc | Equity | 126402106 | 814,060 | 7,022 | SH | | DFND | 0 | 0 | 7,022 | 0 |
CSX Corp | Equity | 126408103 | 57,785,321 | 1,865,246 | SH | | DFND | 0 | 0 | 1,865,246 | 0 |
CSX Corp | Option | 126408103 | 929,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
CSX Corp | Option | 126408103 | 458,504 | 148 | SH | Call | DFND | 0 | 0 | 14,800 | 0 |
CSX Corp | Option | 126408103 | 21,686 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
CSX Corp | Option | 126408103 | 3,098 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
CSX Corp | Option | 126408103 | 61,960 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
CSX Corp | Option | 126408103 | 1,539,706 | 497 | SH | Call | DFND | 0 | 0 | 49,700 | 0 |
CSX Corp | Option | 126408103 | 1,781,350 | 575 | SH | Call | DFND | 0 | 0 | 57,500 | 0 |
CSX Corp | Option | 126408103 | 1,549,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
CSX Corp | Option | 126408103 | 458,504 | 148 | SH | Call | DFND | 0 | 0 | 14,800 | 0 |
CSX Corp | Option | 126408103 | 1,394,100 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
CSX Corp | Option | 126408103 | 9,294 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
CSX Corp | Option | 126408103 | 2,788,200 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
CSX Corp | Option | 126408103 | 3,407,800 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
CSX Corp | Option | 126408103 | 3,206,430 | 1,035 | SH | Put | DFND | 0 | 0 | 103,500 | 0 |
CSX Corp | Option | 126408103 | 3,562,700 | 1,150 | SH | Put | DFND | 0 | 0 | 115,000 | 0 |
CSX Corp | Option | 126408103 | 4,337,200 | 1,400 | SH | Put | DFND | 0 | 0 | 140,000 | 0 |
CSX Corp | Option | 126408103 | 331,486 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
CTI BioPharma Corp | Equity | 12648L601 | 1,645,316 | 273,763 | SH | | DFND | 0 | 0 | 273,763 | 0 |
CTS Corp | Equity | 126501105 | 333,257 | 8,454 | SH | | DFND | 0 | 0 | 8,454 | 0 |
CVB Financial Corp | Equity | 126600105 | 952,080 | 36,974 | SH | | DFND | 0 | 0 | 36,974 | 0 |
CVR Energy Inc | Equity | 12662P108 | 481,852 | 15,375 | SH | | DFND | 0 | 0 | 15,375 | 0 |
CVS Health Corp | Equity | 126650100 | 141,431,947 | 1,517,673 | SH | | DFND | 0 | 0 | 1,517,673 | 0 |
CVS Health Corp | Option | 126650100 | 875,986 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
CVS Health Corp | Option | 126650100 | 419,355 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
CVS Health Corp | Option | 126650100 | 2,171,327 | 233 | SH | Call | DFND | 0 | 0 | 23,300 | 0 |
CVS Health Corp | Option | 126650100 | 2,982,080 | 320 | SH | Call | DFND | 0 | 0 | 32,000 | 0 |
CVS Health Corp | Option | 126650100 | 969,176 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
CVS Health Corp | Option | 126650100 | 2,562,725 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
CVS Health Corp | Option | 126650100 | 1,733,334 | 186 | SH | Call | DFND | 0 | 0 | 18,600 | 0 |
CVS Health Corp | Option | 126650100 | 3,410,754 | 366 | SH | Call | DFND | 0 | 0 | 36,600 | 0 |
CVS Health Corp | Option | 126650100 | 1,770,610 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
CVS Health Corp | Option | 126650100 | 1,798,567 | 193 | SH | Call | DFND | 0 | 0 | 19,300 | 0 |
CVS Health Corp | Option | 126650100 | 9,962,011 | 1,069 | SH | Call | DFND | 0 | 0 | 106,900 | 0 |
CVS Health Corp | Option | 126650100 | 820,072 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
CVS Health Corp | Option | 126650100 | 792,115 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
CVS Health Corp | Option | 126650100 | 1,071,685 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
CVS Health Corp | Option | 126650100 | 3,597,134 | 386 | SH | Call | DFND | 0 | 0 | 38,600 | 0 |
CVS Health Corp | Option | 126650100 | 4,426,525 | 475 | SH | Call | DFND | 0 | 0 | 47,500 | 0 |
CVS Health Corp | Option | 126650100 | 493,907 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
CVS Health Corp | Option | 126650100 | 1,397,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
CVS Health Corp | Option | 126650100 | 1,397,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
CVS Health Corp | Option | 126650100 | 1,304,660 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
CVS Health Corp | Option | 126650100 | 74,552 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
CVS Health Corp | Option | 126650100 | 9,319 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
CVS Health Corp | Option | 126650100 | 3,522,582 | 378 | SH | Put | DFND | 0 | 0 | 37,800 | 0 |
CVS Health Corp | Option | 126650100 | 1,062,366 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
CVS Health Corp | Option | 126650100 | 2,376,345 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
CVS Health Corp | Option | 126650100 | 3,522,582 | 378 | SH | Put | DFND | 0 | 0 | 37,800 | 0 |
CVS Health Corp | Option | 126650100 | 3,606,453 | 387 | SH | Put | DFND | 0 | 0 | 38,700 | 0 |
CVS Health Corp | Option | 126650100 | 6,989,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
CVS Health Corp | Option | 126650100 | 5,125,450 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
CVS Health Corp | Option | 126650100 | 3,727,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
CVS Health Corp | Option | 126650100 | 2,795,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
CVS Health Corp | Option | 126650100 | 335,484 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
CVS Health Corp | Option | 126650100 | 8,144,806 | 874 | SH | Put | DFND | 0 | 0 | 87,400 | 0 |
CVS Health Corp | Option | 126650100 | 2,413,621 | 259 | SH | Put | DFND | 0 | 0 | 25,900 | 0 |
CVS Health Corp | Option | 126650100 | 22,281,729 | 2,391 | SH | Put | DFND | 0 | 0 | 239,100 | 0 |
CVS Health Corp | Option | 126650100 | 3,541,220 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
CVS Health Corp | Option | 126650100 | 17,463,806 | 1,874 | SH | Put | DFND | 0 | 0 | 187,400 | 0 |
CVS Health Corp | Option | 126650100 | 1,733,334 | 186 | SH | Put | DFND | 0 | 0 | 18,600 | 0 |
CVS Health Corp | Option | 126650100 | 1,863,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
CVS Health Corp | Option | 126650100 | 2,143,370 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
CVS Health Corp | Option | 126650100 | 6,663,085 | 715 | SH | Put | DFND | 0 | 0 | 71,500 | 0 |
CVS Health Corp | Option | 126650100 | 7,911,831 | 849 | SH | Put | DFND | 0 | 0 | 84,900 | 0 |
CVS Health Corp | Option | 126650100 | 987,814 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
CVS Health Corp | Option | 126650100 | 615,054 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
CVS Health Corp | Option | 126650100 | 1,397,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
CVS Health Corp | Option | 126650100 | 93,190 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
CVS Health Corp | Option | 126650100 | 857,348 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
CVS Health Corp | Option | 126650100 | 18,638,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Cable One Inc | Bond | 12685JAE5 | 5,709,014 | 7,268,000 | PRN | | DFND | 0 | 0 | 3,194 | 0 |
Cable One Inc | Equity | 12685J105 | 25,790,688 | 36,230 | SH | | DFND | 0 | 0 | 36,230 | 0 |
Cabot Corp | Equity | 127055101 | 516,005 | 7,720 | SH | | DFND | 0 | 0 | 7,720 | 0 |
Cactus Inc | Equity | 127203107 | 5,989,635 | 119,173 | SH | | DFND | 0 | 0 | 119,173 | 0 |
Cadence Design Systems Inc | Equity | 127387108 | 38,077,624 | 237,037 | SH | | DFND | 0 | 0 | 237,037 | 0 |
Cadence Design Systems Inc | Option | 127387108 | 9,638,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Cadiz Inc | Equity | 127537207 | 910 | 364 | SH | | DFND | 0 | 0 | 364 | 0 |
Caesarstone Ltd | Equity | M20598104 | 109,940 | 19,254 | SH | | DFND | 0 | 0 | 19,254 | 0 |
Cal Maine Foods Inc | Equity | 128030202 | 852,142 | 15,650 | SH | | DFND | 0 | 0 | 15,650 | 0 |
CalAmp Corp | Equity | 128126109 | 215 | 48 | SH | | DFND | 0 | 0 | 48 | 0 |
Calavo Growers Inc | Equity | 128246105 | 609,344 | 20,726 | SH | | DFND | 0 | 0 | 20,726 | 0 |
Caledonia Mining Corp PLC | Equity | G1757E113 | 1,389 | 112 | SH | | DFND | 0 | 0 | 112 | 0 |
Caleres Inc | Equity | 129500104 | 1,197,194 | 53,734 | SH | | DFND | 0 | 0 | 53,734 | 0 |
California Water Service Group | Equity | 130788102 | 2,184,071 | 36,017 | SH | | DFND | 0 | 0 | 36,017 | 0 |
Calix Inc | Equity | 13100M509 | 952,614 | 13,921 | SH | | DFND | 0 | 0 | 13,921 | 0 |
Calumet Specialty Products Partners LP | Equity | 131476103 | 447,573 | 26,515 | SH | | DFND | 0 | 0 | 26,515 | 0 |
Cambium Networks Corp | Equity | G17766109 | 193,643 | 8,936 | SH | | DFND | 0 | 0 | 8,936 | 0 |
Cambridge Bancorp | Equity | 132152109 | 88,459 | 1,065 | SH | | DFND | 0 | 0 | 1,065 | 0 |
Camden National Corp | Equity | 133034108 | 130,531 | 3,131 | SH | | DFND | 0 | 0 | 3,131 | 0 |
Camden Property Trust | Equity | 133131102 | 11,517,039 | 102,941 | SH | | DFND | 0 | 0 | 102,941 | 0 |
Cameco Corp | Equity | 13321L108 | 4,303,819 | 258,298 | SH | | DFND | 0 | 0 | 190,633 | 0 |
Cameco Corp | Equity | 13321L108 | 2,389,191 | 105,390 | SH | | DFND | 0 | 0 | 105,390 | 0 |
Campbell Soup Co | Equity | 134429109 | 23,503,410 | 414,157 | SH | | DFND | 0 | 0 | 414,157 | 0 |
Campbell Soup Co | Option | 134429109 | 4,012,225 | 707 | SH | Call | DFND | 0 | 0 | 70,700 | 0 |
Campbell Soup Co | Option | 134429109 | 964,750 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
Campbell Soup Co | Option | 134429109 | 641,275 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
Campbell Soup Co | Option | 134429109 | 1,163,375 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Campbell Soup Co | Option | 134429109 | 1,458,475 | 257 | SH | Put | DFND | 0 | 0 | 25,700 | 0 |
Camping World Holdings Inc | Equity | 13462K109 | 1,168,162 | 52,337 | SH | | DFND | 0 | 0 | 52,337 | 0 |
Camtek Ltd Israel | Equity | M20791105 | 372,398 | 16,958 | SH | | DFND | 0 | 0 | 16,958 | 0 |
Can Fite BioPharma Ltd | Equity | 13471N201 | 245 | 400 | SH | | DFND | 0 | 0 | 400 | 0 |
Canada Goose Holdings Inc | Equity | 135086106 | 588,051 | 33,018 | SH | | DFND | 0 | 0 | 33,018 | 0 |
Canadian National Railway Co | Equity | 136375102 | 3,113,586 | 26,191 | SH | | DFND | 0 | 0 | 26,191 | 0 |
Canadian Natural Resources Ltd | Equity | 136385101 | 12,003,865 | 216,169 | SH | | DFND | 0 | 0 | 216,169 | 0 |
Canadian Pacific Railway Ltd | Equity | 13645T100 | 16,632,824 | 222,990 | SH | | DFND | 0 | 0 | 222,990 | 0 |
Canadian Pacific Railway Ltd | Option | 13645T100 | 619,097 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Canadian Pacific Railway Ltd | Option | 13645T100 | 604,179 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Canadian Pacific Railway Ltd | Option | 13645T100 | 671,310 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Canadian Solar Inc | Equity | 136635109 | 1,556,557 | 50,374 | SH | | DFND | 0 | 0 | 50,374 | 0 |
Cango Inc KY | Equity | 137586103 | 272 | 208 | SH | | DFND | 0 | 0 | 208 | 0 |
Cannae Holdings Inc | Equity | 13765N107 | 586,439 | 28,399 | SH | | DFND | 0 | 0 | 28,399 | 0 |
Capital Bancorp Inc | Equity | 139737100 | 105,059 | 4,463 | SH | | DFND | 0 | 0 | 4,463 | 0 |
Capital City Bank Group Inc | Equity | 139674105 | 182,942 | 5,629 | SH | | DFND | 0 | 0 | 5,629 | 0 |
Capital One Financial Corp | Equity | 14040H105 | 25,818,710 | 277,740 | SH | | DFND | 0 | 0 | 277,740 | 0 |
Capital Product Partners LP | Equity | Y11082206 | 327,900 | 24,022 | SH | | DFND | 0 | 0 | 24,022 | 0 |
Capital Southwest Corp | Equity | 140501107 | 231,209 | 13,521 | SH | | DFND | 0 | 0 | 13,521 | 0 |
Capitol Federal Financial Inc | Equity | 14057J101 | 112,536 | 13,010 | SH | | DFND | 0 | 0 | 13,010 | 0 |
Capri Holdings Ltd | Equity | G1890L107 | 1,996,456 | 34,830 | SH | | DFND | 0 | 0 | 34,830 | 0 |
Capri Holdings Ltd | Option | G1890L107 | 5,732,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Capri Holdings Ltd | Option | G1890L107 | 4,585,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Capstar Financial Holdings Inc | Equity | 14070T102 | 50,684 | 2,870 | SH | | DFND | 0 | 0 | 2,870 | 0 |
CarMax Inc | Equity | 143130102 | 13,171,359 | 216,314 | SH | | DFND | 0 | 0 | 216,314 | 0 |
Cara Therapeutics Inc | Equity | 140755109 | 140,791 | 13,109 | SH | | DFND | 0 | 0 | 13,109 | 0 |
Cardinal Health Inc | Equity | 14149Y108 | 78,539,847 | 1,021,723 | SH | | DFND | 0 | 0 | 1,021,723 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,929,437 | 251 | SH | Call | DFND | 0 | 0 | 25,100 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 899,379 | 117 | SH | Call | DFND | 0 | 0 | 11,700 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 630,334 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 837,883 | 109 | SH | Call | DFND | 0 | 0 | 10,900 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 645,708 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 491,968 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,637,331 | 213 | SH | Call | DFND | 0 | 0 | 21,300 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 384,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,545,087 | 201 | SH | Call | DFND | 0 | 0 | 20,100 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 9,047,599 | 1,177 | SH | Put | DFND | 0 | 0 | 117,700 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,729,575 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,921,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Cardiovascular Systems Inc | Equity | 141619106 | 681,967 | 50,071 | SH | | DFND | 0 | 0 | 50,071 | 0 |
Cardlytics Inc | Equity | 14161W105 | 246,586 | 42,662 | SH | | DFND | 0 | 0 | 42,662 | 0 |
CareDx Inc | Equity | 14167L103 | 958,326 | 83,990 | SH | | DFND | 0 | 0 | 83,990 | 0 |
CareTrust REIT Inc | Equity | 14174T107 | 761,111 | 40,964 | SH | | DFND | 0 | 0 | 40,964 | 0 |
Cargurus Inc | Equity | 141788109 | 758,179 | 54,117 | SH | | DFND | 0 | 0 | 54,117 | 0 |
Carlisle Cos Inc | Equity | 142339100 | 7,321,881 | 31,071 | SH | | DFND | 0 | 0 | 31,071 | 0 |
Carnival Corp | Equity | 143658300 | 14,410,716 | 1,787,930 | SH | | DFND | 0 | 0 | 1,787,930 | 0 |
Carnival Corp | Option | 143658300 | 564,200 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Carnival Corp | Option | 143658300 | 1,037,322 | 1,287 | SH | Put | DFND | 0 | 0 | 128,700 | 0 |
Carnival Corp | Option | 143658300 | 650,442 | 807 | SH | Put | DFND | 0 | 0 | 80,700 | 0 |
Carnival Corp | Option | 143658300 | 628,680 | 780 | SH | Put | DFND | 0 | 0 | 78,000 | 0 |
Carpenter Technology Corp | Equity | 144285103 | 547,414 | 14,819 | SH | | DFND | 0 | 0 | 14,819 | 0 |
Carriage Services Inc | Equity | 143905107 | 29,413 | 1,068 | SH | | DFND | 0 | 0 | 1,068 | 0 |
Carrols Restaurant Group Inc | Equity | 14574X104 | 181 | 133 | SH | | DFND | 0 | 0 | 133 | 0 |
Cars.com Inc | Equity | 14575E105 | 279,655 | 20,309 | SH | | DFND | 0 | 0 | 20,309 | 0 |
Carter's Inc | Equity | 146229109 | 5,059,603 | 67,814 | SH | | DFND | 0 | 0 | 67,814 | 0 |
Carvana Co | Equity | 146869102 | 1,722,265 | 363,347 | SH | | DFND | 0 | 0 | 363,347 | 0 |
Carvana Co | Equity | 146869102 | 532,586 | 112,360 | SH | | SOLE | 1 | 112,360 | 0 | 0 |
Carvana Co | Option | 146869102 | 97,644 | 206 | SH | Call | DFND | 0 | 0 | 20,600 | 0 |
Carvana Co | Option | 146869102 | 474 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Carvana Co | Option | 146869102 | 1,422,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
Carvana Co | Option | 146869102 | 54,984 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Casa Systems Inc | Equity | 14713L102 | 18,870 | 6,912 | SH | | DFND | 0 | 0 | 6,912 | 0 |
Casella Waste Systems Inc | Equity | 147448104 | 1,013,265 | 12,776 | SH | | DFND | 0 | 0 | 12,776 | 0 |
Casey's General Stores Inc | Equity | 147528103 | 2,178,214 | 9,709 | SH | | DFND | 0 | 0 | 9,709 | 0 |
Cass Information Systems Inc | Equity | 14808P109 | 87,470 | 1,909 | SH | | DFND | 0 | 0 | 1,909 | 0 |
Cassava Sciences Inc | Equity | 14817C107 | 167,226 | 5,661 | SH | | DFND | 0 | 0 | 5,661 | 0 |
Catalent Inc | Equity | 148806102 | 3,707,294 | 82,366 | SH | | DFND | 0 | 0 | 82,366 | 0 |
Catalyst Biosciences Inc | Equity | 14888D208 | 146 | 277 | SH | | DFND | 0 | 0 | 277 | 0 |
Catalyst Pharmaceuticals Inc | Equity | 14888U101 | 5,087,807 | 273,538 | SH | | DFND | 0 | 0 | 273,538 | 0 |
Caterpillar Inc | Equity | 149123101 | 115,701,251 | 482,974 | SH | | DFND | 0 | 0 | 482,974 | 0 |
Caterpillar Inc | Option | 149123101 | 2,395,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Caterpillar Inc | Option | 149123101 | 814,504 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Caterpillar Inc | Option | 149123101 | 598,900 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Caterpillar Inc | Option | 149123101 | 5,054,716 | 211 | SH | Call | DFND | 0 | 0 | 21,100 | 0 |
Caterpillar Inc | Option | 149123101 | 71,868 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Caterpillar Inc | Option | 149123101 | 958,240 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Caterpillar Inc | Option | 149123101 | 718,680 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Caterpillar Inc | Option | 149123101 | 9,462,620 | 395 | SH | Put | DFND | 0 | 0 | 39,500 | 0 |
Caterpillar Inc | Option | 149123101 | 4,719,332 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
Caterpillar Inc | Option | 149123101 | 17,368,100 | 725 | SH | Put | DFND | 0 | 0 | 72,500 | 0 |
Caterpillar Inc | Option | 149123101 | 12,552,944 | 524 | SH | Put | DFND | 0 | 0 | 52,400 | 0 |
Caterpillar Inc | Option | 149123101 | 479,120 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Caterpillar Inc | Option | 149123101 | 527,032 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Caterpillar Inc | Option | 149123101 | 5,989,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Caterpillar Inc | Option | 149123101 | 6,420,208 | 268 | SH | Put | DFND | 0 | 0 | 26,800 | 0 |
Caterpillar Inc | Option | 149123101 | 143,736 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Caterpillar Inc | Option | 149123101 | 8,384,600 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Caterpillar Inc | Option | 149123101 | 11,978,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Caterpillar Inc | Option | 149123101 | 143,736 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Caterpillar Inc | Option | 149123101 | 3,425,708 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Caterpillar Inc | Option | 149123101 | 3,832,960 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,317,580 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Caterpillar Inc | Option | 149123101 | 3,497,576 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
Cathay General Bancorp | Equity | 149150104 | 797,363 | 19,548 | SH | | DFND | 0 | 0 | 19,548 | 0 |
Cato Corp The | Equity | 149205106 | 47,975 | 5,142 | SH | | DFND | 0 | 0 | 5,142 | 0 |
Cavco Industries Inc | Equity | 149568107 | 2,027,879 | 8,963 | SH | | DFND | 0 | 0 | 8,963 | 0 |
Cboe Global Markets Inc | Equity | 12503M108 | 20,159,641 | 160,673 | SH | | DFND | 0 | 0 | 160,673 | 0 |
Cedar Fair LP | Equity | 150185106 | 73,833 | 1,786 | SH | | DFND | 0 | 0 | 1,786 | 0 |
Celanese Corp | Equity | 150870103 | 13,644,235 | 133,453 | SH | | DFND | 0 | 0 | 133,453 | 0 |
Celcuity Inc | Equity | 15102K100 | 1,107 | 79 | SH | | DFND | 0 | 0 | 79 | 0 |
Celestica Inc | Equity | 15101Q108 | 1,667,487 | 147,958 | SH | | DFND | 0 | 0 | 147,958 | 0 |
Celldex Therapeutics Inc | Equity | 15117B202 | 1,598,369 | 35,862 | SH | | DFND | 0 | 0 | 35,862 | 0 |
Cellectis SA | Equity | 15117K103 | 349 | 166 | SH | | DFND | 0 | 0 | 166 | 0 |
Celsius Holdings Inc | Equity | 15118V207 | 5,117,311 | 49,186 | SH | | DFND | 0 | 0 | 49,186 | 0 |
Cementos Pacasmayo SAA | Equity | 15126Q208 | 1,032 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
Cemex SAB de CV | Equity | 151290889 | 11,729 | 2,896 | SH | | DFND | 0 | 0 | 2,896 | 0 |
Cenntro Electric Group Ltd | Equity | Q6519V120 | 24,565 | 55,829 | SH | | DFND | 0 | 0 | 55,829 | 0 |
Cenovus Energy Inc | Equity | 15135U109 | 159,007 | 8,192 | SH | | DFND | 0 | 0 | 8,192 | 0 |
Centene Corp | Equity | 15135B101 | 37,851,141 | 461,543 | SH | | DFND | 0 | 0 | 461,543 | 0 |
Centene Corp | Option | 15135B101 | 418,251 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Centene Corp | Option | 15135B101 | 2,255,275 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Centene Corp | Option | 15135B101 | 2,509,506 | 306 | SH | Call | DFND | 0 | 0 | 30,600 | 0 |
Centene Corp | Option | 15135B101 | 180,422 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Centene Corp | Option | 15135B101 | 738,090 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Centene Corp | Option | 15135B101 | 1,025,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Centene Corp | Option | 15135B101 | 820,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Centene Corp | Option | 15135B101 | 1,328,562 | 162 | SH | Call | DFND | 0 | 0 | 16,200 | 0 |
Centene Corp | Option | 15135B101 | 1,582,793 | 193 | SH | Call | DFND | 0 | 0 | 19,300 | 0 |
Centene Corp | Option | 15135B101 | 1,861,627 | 227 | SH | Call | DFND | 0 | 0 | 22,700 | 0 |
Centene Corp | Option | 15135B101 | 369,045 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Centene Corp | Option | 15135B101 | 1,090,733 | 133 | SH | Call | DFND | 0 | 0 | 13,300 | 0 |
Centene Corp | Option | 15135B101 | 5,347,052 | 652 | SH | Put | DFND | 0 | 0 | 65,200 | 0 |
Centene Corp | Option | 15135B101 | 6,445,986 | 786 | SH | Put | DFND | 0 | 0 | 78,600 | 0 |
Centene Corp | Option | 15135B101 | 5,642,288 | 688 | SH | Put | DFND | 0 | 0 | 68,800 | 0 |
Centene Corp | Option | 15135B101 | 410,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Centene Corp | Option | 15135B101 | 1,968,240 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Centene Corp | Option | 15135B101 | 90,211 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Centene Corp | Option | 15135B101 | 131,216 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Centene Corp | Option | 15135B101 | 1,640,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Centene Corp | Option | 15135B101 | 1,467,979 | 179 | SH | Put | DFND | 0 | 0 | 17,900 | 0 |
Centene Corp | Option | 15135B101 | 557,668 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Centene Corp | Option | 15135B101 | 4,805,786 | 586 | SH | Put | DFND | 0 | 0 | 58,600 | 0 |
Centene Corp | Option | 15135B101 | 1,910,833 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 |
Centene Corp | Option | 15135B101 | 5,740,700 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Centene Corp | Option | 15135B101 | 2,657,124 | 324 | SH | Put | DFND | 0 | 0 | 32,400 | 0 |
Centene Corp | Option | 15135B101 | 155,819 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Centene Corp | Option | 15135B101 | 3,706,852 | 452 | SH | Put | DFND | 0 | 0 | 45,200 | 0 |
Centene Corp | Option | 15135B101 | 647,879 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
Centene Corp | Option | 15135B101 | 16,402 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Centene Corp | Option | 15135B101 | 24,603 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Centene Corp | Option | 15135B101 | 2,648,923 | 323 | SH | Put | DFND | 0 | 0 | 32,300 | 0 |
CenterPoint Energy Inc | Equity | 15189T107 | 16,181,494 | 539,563 | SH | | DFND | 0 | 0 | 539,563 | 0 |
Centrais Eletricas Brasileiras SA | Equity | 15234Q207 | 2,194,064 | 276,679 | SH | | DFND | 0 | 0 | 276,679 | 0 |
Central Garden & Pet Co | Equity | 153527106 | 109,466 | 2,923 | SH | | DFND | 0 | 0 | 2,923 | 0 |
Central Garden & Pet Co | Equity | 153527205 | 408,514 | 11,411 | SH | | DFND | 0 | 0 | 11,411 | 0 |
Central Pacific Financial Corp | Equity | 154760409 | 347,640 | 17,142 | SH | | DFND | 0 | 0 | 17,142 | 0 |
Central Valley Community Bancorp | Equity | 155685100 | 1,228 | 58 | SH | | DFND | 0 | 0 | 58 | 0 |
Centrus Energy Corp | Equity | 15643U104 | 108,126 | 3,329 | SH | | DFND | 0 | 0 | 3,329 | 0 |
Century Aluminum Co | Equity | 156431108 | 2,951,859 | 360,863 | SH | | DFND | 0 | 0 | 360,863 | 0 |
Century Casinos Inc | Equity | 156492100 | 100,677 | 14,321 | SH | | DFND | 0 | 0 | 14,321 | 0 |
Century Communities Inc | Equity | 156504300 | 848,870 | 16,974 | SH | | DFND | 0 | 0 | 16,974 | 0 |
Ceridian HCM Holding Inc | Bond | 15677JAD0 | 262,950 | 300,000 | PRN | | DFND | 0 | 0 | 2,269 | 0 |
Ceridian HCM Holding Inc | Equity | 15677J108 | 5,025,383 | 78,338 | SH | | DFND | 0 | 0 | 78,338 | 0 |
Cerus Corp | Equity | 157085101 | 89,531 | 24,529 | SH | | DFND | 0 | 0 | 24,529 | 0 |
Charles River Laboratories International Inc | Equity | 159864107 | 13,618,314 | 62,498 | SH | | DFND | 0 | 0 | 62,498 | 0 |
Charles Schwab Corp The | Equity | 808513105 | 83,807,768 | 1,006,579 | SH | | DFND | 0 | 0 | 1,006,579 | 0 |
Charles Schwab Corp The | Option | 808513105 | 141,542 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,248,900 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 2,914,100 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,248,900 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 83,260 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 5,411,900 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,498,680 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 2,081,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 2,556,082 | 307 | SH | Call | DFND | 0 | 0 | 30,700 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,665,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 582,820 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 6,660,800 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 6,694,104 | 804 | SH | Put | DFND | 0 | 0 | 80,400 | 0 |
Charles Schwab Corp The | Option | 808513105 | 624,450 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Charles Schwab Corp The | Option | 808513105 | 832,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,706,830 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Charles Schwab Corp The | Option | 808513105 | 2,081,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 11,340,012 | 1,362 | SH | Put | DFND | 0 | 0 | 136,200 | 0 |
Charles Schwab Corp The | Option | 808513105 | 166,520 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 832,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,873,350 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Charles Schwab Corp The | Option | 808513105 | 4,437,758 | 533 | SH | Put | DFND | 0 | 0 | 53,300 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,040,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Charles Schwab Corp The | Option | 808513105 | 657,754 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
Charles Schwab Corp The | Option | 808513105 | 3,247,140 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,473,702 | 177 | SH | Put | DFND | 0 | 0 | 17,700 | 0 |
Charles Schwab Corp The | Option | 808513105 | 3,330,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 624,450 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,124,010 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,040,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Chart Industries Inc | Equity | 16115Q308 | 3,710,176 | 32,198 | SH | | DFND | 0 | 0 | 32,198 | 0 |
Charter Communications Inc | Equity | 16119P108 | 50,994,875 | 150,383 | SH | | DFND | 0 | 0 | 150,383 | 0 |
Charter Communications Inc | Option | 16119P108 | 1,356,400 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 678,200 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 1,356,400 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 406,920 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Charter Communications Inc | Option | 16119P108 | 440,830 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Charter Communications Inc | Option | 16119P108 | 20,346,000 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 22,041,500 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 1,525,950 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Charter Communications Inc | Option | 16119P108 | 406,920 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Charter Communications Inc | Option | 16119P108 | 4,679,580 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
Charter Communications Inc | Option | 16119P108 | 508,650 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Charter Communications Inc | Option | 16119P108 | 10,173,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 1,186,850 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Charter Communications Inc | Option | 16119P108 | 3,899,650 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Charter Communications Inc | Option | 16119P108 | 339,100 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chase Corp | Equity | 16150R104 | 324,855 | 3,766 | SH | | DFND | 0 | 0 | 3,766 | 0 |
Chatham Lodging Trust | Equity | 16208T102 | 251,388 | 20,488 | SH | | DFND | 0 | 0 | 20,488 | 0 |
Check Point Software Technologies Ltd | Equity | M22465104 | 10,385,239 | 82,318 | SH | | DFND | 0 | 0 | 82,318 | 0 |
Cheesecake Factory Inc The | Bond | 163072AA9 | 3,218,525 | 3,928,000 | PRN | | DFND | 0 | 0 | 50,953 | 0 |
Cheesecake Factory Inc The | Equity | 163072101 | 692,451 | 21,837 | SH | | DFND | 0 | 0 | 21,837 | 0 |
Chefs' Warehouse Inc The | Equity | 163086101 | 290,701 | 8,735 | SH | | DFND | 0 | 0 | 8,735 | 0 |
Chegg Inc | Bond | 163092AD1 | 947,516 | 1,031,000 | PRN | | DFND | 0 | 0 | 19,997 | 0 |
Chegg Inc | Bond | 163092AF6 | 2,248,187 | 2,864,000 | PRN | | DFND | 0 | 0 | 26,629 | 0 |
Chegg Inc | Equity | 163092109 | 12,439,966 | 492,282 | SH | | DFND | 0 | 0 | 492,282 | 0 |
Chembio Diagnostics Inc | Equity | 163572209 | 62 | 284 | SH | | DFND | 0 | 0 | 284 | 0 |
Chemed Corp | Equity | 16359R103 | 6,796,375 | 13,315 | SH | | DFND | 0 | 0 | 13,315 | 0 |
Chemours Co The | Equity | 163851108 | 2,176,868 | 71,093 | SH | | DFND | 0 | 0 | 71,093 | 0 |
Chemung Financial Corp | Equity | 164024101 | 46 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Cheniere Energy Inc | Equity | 16411R208 | 99,676,912 | 664,690 | SH | | DFND | 0 | 0 | 664,690 | 0 |
Cheniere Energy Partners LP | Equity | 16411Q101 | 1,965,541 | 34,562 | SH | | DFND | 0 | 0 | 34,562 | 0 |
Chesapeake Utilities Corp | Equity | 165303108 | 580,737 | 4,914 | SH | | DFND | 0 | 0 | 4,914 | 0 |
Chevron Corp | Equity | 166764100 | 169,350,430 | 943,509 | SH | | DFND | 0 | 0 | 943,509 | 0 |
Chevron Corp | Option | 166764100 | 7,879,611 | 439 | SH | Call | DFND | 0 | 0 | 43,900 | 0 |
Chevron Corp | Option | 166764100 | 6,820,620 | 380 | SH | Call | DFND | 0 | 0 | 38,000 | 0 |
Chevron Corp | Option | 166764100 | 10,589,910 | 590 | SH | Call | DFND | 0 | 0 | 59,000 | 0 |
Chevron Corp | Option | 166764100 | 6,874,467 | 383 | SH | Call | DFND | 0 | 0 | 38,300 | 0 |
Chevron Corp | Option | 166764100 | 34,156,947 | 1,903 | SH | Call | DFND | 0 | 0 | 190,300 | 0 |
Chevron Corp | Option | 166764100 | 11,002,737 | 613 | SH | Call | DFND | 0 | 0 | 61,300 | 0 |
Chevron Corp | Option | 166764100 | 4,523,148 | 252 | SH | Call | DFND | 0 | 0 | 25,200 | 0 |
Chevron Corp | Option | 166764100 | 215,388 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Chevron Corp | Option | 166764100 | 215,388 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Chevron Corp | Option | 166764100 | 1,794,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Chevron Corp | Option | 166764100 | 897,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Chevron Corp | Option | 166764100 | 2,512,860 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Chevron Corp | Option | 166764100 | 6,910,365 | 385 | SH | Call | DFND | 0 | 0 | 38,500 | 0 |
Chevron Corp | Option | 166764100 | 7,556,529 | 421 | SH | Call | DFND | 0 | 0 | 42,100 | 0 |
Chevron Corp | Option | 166764100 | 10,984,788 | 612 | SH | Call | DFND | 0 | 0 | 61,200 | 0 |
Chevron Corp | Option | 166764100 | 897,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Chevron Corp | Option | 166764100 | 10,051,440 | 560 | SH | Call | DFND | 0 | 0 | 56,000 | 0 |
Chevron Corp | Option | 166764100 | 12,564,300 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Chevron Corp | Option | 166764100 | 7,466,784 | 416 | SH | Call | DFND | 0 | 0 | 41,600 | 0 |
Chevron Corp | Option | 166764100 | 4,379,556 | 244 | SH | Call | DFND | 0 | 0 | 24,400 | 0 |
Chevron Corp | Option | 166764100 | 2,351,319 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 |
Chevron Corp | Option | 166764100 | 1,184,634 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Chevron Corp | Option | 166764100 | 4,271,862 | 238 | SH | Call | DFND | 0 | 0 | 23,800 | 0 |
Chevron Corp | Option | 166764100 | 6,461,640 | 360 | SH | Call | DFND | 0 | 0 | 36,000 | 0 |
Chevron Corp | Option | 166764100 | 2,494,911 | 139 | SH | Call | DFND | 0 | 0 | 13,900 | 0 |
Chevron Corp | Option | 166764100 | 17,949 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Chevron Corp | Option | 166764100 | 4,846,230 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Chevron Corp | Option | 166764100 | 4,433,403 | 247 | SH | Put | DFND | 0 | 0 | 24,700 | 0 |
Chevron Corp | Option | 166764100 | 5,707,782 | 318 | SH | Put | DFND | 0 | 0 | 31,800 | 0 |
Chevron Corp | Option | 166764100 | 3,374,412 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Chevron Corp | Option | 166764100 | 179,490 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chevron Corp | Option | 166764100 | 6,784,722 | 378 | SH | Put | DFND | 0 | 0 | 37,800 | 0 |
Chevron Corp | Option | 166764100 | 5,474,445 | 305 | SH | Put | DFND | 0 | 0 | 30,500 | 0 |
Chevron Corp | Option | 166764100 | 1,974,390 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Chevron Corp | Option | 166764100 | 4,128,270 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Chevron Corp | Option | 166764100 | 8,687,316 | 484 | SH | Put | DFND | 0 | 0 | 48,400 | 0 |
Chevron Corp | Option | 166764100 | 5,779,578 | 322 | SH | Put | DFND | 0 | 0 | 32,200 | 0 |
Chevron Corp | Option | 166764100 | 13,533,546 | 754 | SH | Put | DFND | 0 | 0 | 75,400 | 0 |
Chevron Corp | Option | 166764100 | 7,879,611 | 439 | SH | Put | DFND | 0 | 0 | 43,900 | 0 |
Chevron Corp | Option | 166764100 | 11,846,340 | 660 | SH | Put | DFND | 0 | 0 | 66,000 | 0 |
Chevron Corp | Option | 166764100 | 3,589,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chevron Corp | Option | 166764100 | 13,748,934 | 766 | SH | Put | DFND | 0 | 0 | 76,600 | 0 |
Chevron Corp | Option | 166764100 | 3,230,820 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Chevron Corp | Option | 166764100 | 4,361,607 | 243 | SH | Put | DFND | 0 | 0 | 24,300 | 0 |
Chevron Corp | Option | 166764100 | 5,743,680 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Chevron Corp | Option | 166764100 | 951,297 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Chevron Corp | Option | 166764100 | 771,807 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Chevron Corp | Option | 166764100 | 2,082,084 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Chevron Corp | Option | 166764100 | 17,949 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Chevron Corp | Option | 166764100 | 9,943,746 | 554 | SH | Put | DFND | 0 | 0 | 55,400 | 0 |
Chevron Corp | Option | 166764100 | 2,153,880 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Chevron Corp | Option | 166764100 | 1,794,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Chevron Corp | Option | 166764100 | 2,064,135 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Chevron Corp | Option | 166764100 | 897,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Chevron Corp | Option | 166764100 | 2,871,840 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Chevron Corp | Option | 166764100 | 1,023,093 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Chevron Corp | Option | 166764100 | 3,141,075 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Chevron Corp | Option | 166764100 | 1,615,410 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Chevron Corp | Option | 166764100 | 1,435,920 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Chevron Corp | Option | 166764100 | 3,589,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chevron Corp | Option | 166764100 | 1,346,175 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Chewy Inc | Equity | 16679L109 | 7,388,672 | 199,263 | SH | | DFND | 0 | 0 | 199,263 | 0 |
Chewy Inc | Option | 16679L109 | 834,300 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Chewy Inc | Option | 16679L109 | 1,041,948 | 281 | SH | Put | DFND | 0 | 0 | 28,100 | 0 |
Chewy Inc | Option | 16679L109 | 1,275,552 | 344 | SH | Put | DFND | 0 | 0 | 34,400 | 0 |
Chewy Inc | Option | 16679L109 | 834,300 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Chicken Soup For The Soul Entertainment Inc | Equity | 16842Q100 | 6,318 | 1,234 | SH | | DFND | 0 | 0 | 1,234 | 0 |
Chico's FAS Inc | Equity | 168615102 | 1,438,023 | 292,281 | SH | | DFND | 0 | 0 | 292,281 | 0 |
Children's Place Inc The | Equity | 168905107 | 1,187,984 | 32,619 | SH | | DFND | 0 | 0 | 32,619 | 0 |
Chimera Investment Corp | Equity | 16934Q208 | 574,690 | 104,489 | SH | | DFND | 0 | 0 | 104,489 | 0 |
Chimerix Inc | Equity | 16934W106 | 89,438 | 48,085 | SH | | DFND | 0 | 0 | 48,085 | 0 |
China ETF | Fund | 25460E521 | 7,134,000 | 600,000 | SH | | DFND | 0 | 0 | 600,000 | 0 |
Chindata Group Holdings Ltd | Equity | 16955F107 | 216,011 | 27,103 | SH | | DFND | 0 | 0 | 27,103 | 0 |
ChipMOS Technologies Inc | Equity | 16965P202 | 2,143 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Chipotle Mexican Grill Inc | Equity | 169656105 | 30,782,853 | 22,186 | SH | | DFND | 0 | 0 | 22,186 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,942,486 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,191,227 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 693,745 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,664,988 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 693,745 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,774,980 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 693,745 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,052,478 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 138,749 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,387,490 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 832,494 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,387,490 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,387,490 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,497,482 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 416,247 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,387,490 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 693,745 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,248,741 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,774,980 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 416,247 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,387,490 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,774,980 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,387,490 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 11,099,920 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,387,490 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 8,879,936 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 832,494 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 277,498 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,387,490 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 6,937,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,109,992 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 7,492,446 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,387,490 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 138,749 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,856,215 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 971,243 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Choice Hotels International Inc | Equity | 169905106 | 569,057 | 5,052 | SH | | DFND | 0 | 0 | 5,052 | 0 |
ChromaDex Corp | Equity | 171077407 | 432 | 257 | SH | | DFND | 0 | 0 | 257 | 0 |
Chubb Ltd | Equity | H1467J104 | 51,555,985 | 233,708 | SH | | DFND | 0 | 0 | 233,708 | 0 |
Chubb Ltd | Option | H1467J104 | 772,100 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Chubb Ltd | Option | H1467J104 | 772,100 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Chubb Ltd | Option | H1467J104 | 2,757,500 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Chubb Ltd | Option | H1467J104 | 1,080,940 | 49 | SH | Put | DFND | 0 | 0 | 4,900 | 0 |
Chubb Ltd | Option | H1467J104 | 2,029,520 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Chubb Ltd | Option | H1467J104 | 1,544,200 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Chubb Ltd | Option | H1467J104 | 1,544,200 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Chunghwa Telecom Co Ltd | Equity | 17133Q502 | 102,123 | 2,791 | SH | | DFND | 0 | 0 | 2,791 | 0 |
Church & Dwight Co Inc | Equity | 171340102 | 23,126,606 | 286,895 | SH | | DFND | 0 | 0 | 286,895 | 0 |
Churchill Capital Corp VII | Warrant | 17144M110 | 2,023 | 40,948 | SH | | DFND | 0 | 0 | 40,948 | 0 |
Churchill Downs Inc | Equity | 171484108 | 215,659 | 1,020 | SH | | DFND | 0 | 0 | 1,020 | 0 |
Chuy's Holdings Inc | Equity | 171604101 | 158,480 | 5,600 | SH | | DFND | 0 | 0 | 5,600 | 0 |
Cia Energetica de Minas Gerais | Equity | 204409601 | 516,903 | 254,632 | SH | | DFND | 0 | 0 | 254,632 | 0 |
Cia Siderurgica Nacional SA | Equity | 20440W105 | 586,061 | 212,341 | SH | | DFND | 0 | 0 | 212,341 | 0 |
Cia de Minas Buenaventura SAA | Equity | 204448104 | 1,040,251 | 139,631 | SH | | DFND | 0 | 0 | 139,631 | 0 |
Cia de Saneamento Basico do Estado de Sao Paulo | Equity | 20441A102 | 339,660 | 31,863 | SH | | DFND | 0 | 0 | 31,863 | 0 |
Cidara Therapeutics Inc | Equity | 171757107 | 267 | 353 | SH | | DFND | 0 | 0 | 353 | 0 |
Ciena Corp | Equity | 171779309 | 2,331,519 | 45,734 | SH | | DFND | 0 | 0 | 45,734 | 0 |
Cigna Corp | Equity | 125523100 | 40,895,640 | 123,425 | SH | | DFND | 0 | 0 | 123,425 | 0 |
Cigna Corp | Option | 125523100 | 662,680 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Cigna Corp | Option | 125523100 | 1,325,360 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Cigna Corp | Option | 125523100 | 497,010 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Cigna Corp | Option | 125523100 | 4,241,152 | 128 | SH | Call | DFND | 0 | 0 | 12,800 | 0 |
Cigna Corp | Option | 125523100 | 1,656,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Cigna Corp | Option | 125523100 | 1,325,360 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Cigna Corp | Option | 125523100 | 1,325,360 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Cincinnati Financial Corp | Equity | 172062101 | 11,252,149 | 109,895 | SH | | DFND | 0 | 0 | 109,895 | 0 |
Cinemark Holdings Inc | Equity | 17243V102 | 6,287,377 | 726,025 | SH | | DFND | 0 | 0 | 726,025 | 0 |
Cinemark Holdings Inc | Option | 17243V102 | 259,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Cintas Corp | Equity | 172908105 | 27,141,910 | 60,099 | SH | | DFND | 0 | 0 | 60,099 | 0 |
Cirrus Logic Inc | Equity | 172755100 | 3,941,333 | 52,918 | SH | | DFND | 0 | 0 | 52,918 | 0 |
Cisco Systems Inc | Equity | 17275R102 | 183,794,501 | 3,857,987 | SH | | DFND | 0 | 0 | 3,857,987 | 0 |
Cisco Systems Inc | Option | 17275R102 | 100,044 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 33,348 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 6,312,300 | 1,325 | SH | Call | DFND | 0 | 0 | 132,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 4,006,524 | 841 | SH | Call | DFND | 0 | 0 | 84,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,596,380 | 545 | SH | Call | DFND | 0 | 0 | 54,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 352,536 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,620,200 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 7,408,020 | 1,555 | SH | Call | DFND | 0 | 0 | 155,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,643,580 | 345 | SH | Call | DFND | 0 | 0 | 34,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 9,656,628 | 2,027 | SH | Call | DFND | 0 | 0 | 202,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 12,329,232 | 2,588 | SH | Call | DFND | 0 | 0 | 258,800 | 0 |
Cisco Systems Inc | Option | 17275R102 | 4,073,220 | 855 | SH | Call | DFND | 0 | 0 | 85,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 17,302,848 | 3,632 | SH | Call | DFND | 0 | 0 | 363,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,191,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 6,755,352 | 1,418 | SH | Call | DFND | 0 | 0 | 141,800 | 0 |
Cisco Systems Inc | Option | 17275R102 | 838,464 | 176 | SH | Call | DFND | 0 | 0 | 17,600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,257,696 | 264 | SH | Call | DFND | 0 | 0 | 26,400 | 0 |
Cisco Systems Inc | Option | 17275R102 | 4,764 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,277,632 | 688 | SH | Call | DFND | 0 | 0 | 68,800 | 0 |
Cisco Systems Inc | Option | 17275R102 | 5,478,600 | 1,150 | SH | Call | DFND | 0 | 0 | 115,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 504,984 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 948,036 | 199 | SH | Call | DFND | 0 | 0 | 19,900 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,333,920 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 5,854,956 | 1,229 | SH | Call | DFND | 0 | 0 | 122,900 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,015,612 | 633 | SH | Call | DFND | 0 | 0 | 63,300 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,291,044 | 271 | SH | Call | DFND | 0 | 0 | 27,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,191,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,858,400 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 952,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 800,352 | 168 | SH | Call | DFND | 0 | 0 | 16,800 | 0 |
Cisco Systems Inc | Option | 17275R102 | 952,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 833,700 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,206,172 | 673 | SH | Call | DFND | 0 | 0 | 67,300 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,319,628 | 277 | SH | Put | DFND | 0 | 0 | 27,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,310,540 | 485 | SH | Put | DFND | 0 | 0 | 48,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,334,360 | 490 | SH | Put | DFND | 0 | 0 | 49,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 509,748 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,101,364 | 651 | SH | Put | DFND | 0 | 0 | 65,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,576,884 | 331 | SH | Put | DFND | 0 | 0 | 33,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,768,324 | 791 | SH | Put | DFND | 0 | 0 | 79,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,310,980 | 695 | SH | Put | DFND | 0 | 0 | 69,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 4,764,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,200,528 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 4,983,144 | 1,046 | SH | Put | DFND | 0 | 0 | 104,600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 28,283,868 | 5,937 | SH | Put | DFND | 0 | 0 | 593,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 30,027,492 | 6,303 | SH | Put | DFND | 0 | 0 | 630,300 | 0 |
Cisco Systems Inc | Option | 17275R102 | 8,060,688 | 1,692 | SH | Put | DFND | 0 | 0 | 169,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 15,511,584 | 3,256 | SH | Put | DFND | 0 | 0 | 325,600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,649,224 | 766 | SH | Put | DFND | 0 | 0 | 76,600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 7,274,628 | 1,527 | SH | Put | DFND | 0 | 0 | 152,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 9,528 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 500,220 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 9,318,384 | 1,956 | SH | Put | DFND | 0 | 0 | 195,600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 7,665,276 | 1,609 | SH | Put | DFND | 0 | 0 | 160,900 | 0 |
Cisco Systems Inc | Option | 17275R102 | 17,636,328 | 3,702 | SH | Put | DFND | 0 | 0 | 370,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 833,700 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 12,362,580 | 2,595 | SH | Put | DFND | 0 | 0 | 259,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,643,580 | 345 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,191,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 595,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,143,800 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Citi Trends Inc | Equity | 17306X102 | 59,765 | 2,257 | SH | | DFND | 0 | 0 | 2,257 | 0 |
Citigroup Inc | Equity | 172967424 | 156,645,104 | 3,463,301 | SH | | DFND | 0 | 0 | 3,463,301 | 0 |
Citigroup Inc | Option | 172967424 | 17,481,395 | 3,865 | SH | Call | DFND | 0 | 0 | 386,500 | 0 |
Citigroup Inc | Option | 172967424 | 4,025,470 | 890 | SH | Call | DFND | 0 | 0 | 89,000 | 0 |
Citigroup Inc | Option | 172967424 | 248,765 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Citigroup Inc | Option | 172967424 | 764,387 | 169 | SH | Call | DFND | 0 | 0 | 16,900 | 0 |
Citigroup Inc | Option | 172967424 | 895,554 | 198 | SH | Call | DFND | 0 | 0 | 19,800 | 0 |
Citigroup Inc | Option | 172967424 | 479,438 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Citigroup Inc | Option | 172967424 | 8,050,940 | 1,780 | SH | Call | DFND | 0 | 0 | 178,000 | 0 |
Citigroup Inc | Option | 172967424 | 8,571,085 | 1,895 | SH | Call | DFND | 0 | 0 | 189,500 | 0 |
Citigroup Inc | Option | 172967424 | 2,048,919 | 453 | SH | Call | DFND | 0 | 0 | 45,300 | 0 |
Citigroup Inc | Option | 172967424 | 4,061,654 | 898 | SH | Call | DFND | 0 | 0 | 89,800 | 0 |
Citigroup Inc | Option | 172967424 | 1,356,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,867,999 | 413 | SH | Call | DFND | 0 | 0 | 41,300 | 0 |
Citigroup Inc | Option | 172967424 | 2,532,880 | 560 | SH | Call | DFND | 0 | 0 | 56,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,130,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,696,125 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Citigroup Inc | Option | 172967424 | 226,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,999,166 | 442 | SH | Call | DFND | 0 | 0 | 44,200 | 0 |
Citigroup Inc | Option | 172967424 | 13,080,516 | 2,892 | SH | Call | DFND | 0 | 0 | 289,200 | 0 |
Citigroup Inc | Option | 172967424 | 2,541,926 | 562 | SH | Call | DFND | 0 | 0 | 56,200 | 0 |
Citigroup Inc | Option | 172967424 | 3,446,526 | 762 | SH | Call | DFND | 0 | 0 | 76,200 | 0 |
Citigroup Inc | Option | 172967424 | 1,863,476 | 412 | SH | Call | DFND | 0 | 0 | 41,200 | 0 |
Citigroup Inc | Option | 172967424 | 1,062,905 | 235 | SH | Call | DFND | 0 | 0 | 23,500 | 0 |
Citigroup Inc | Option | 172967424 | 32,316,835 | 7,145 | SH | Call | DFND | 0 | 0 | 714,500 | 0 |
Citigroup Inc | Option | 172967424 | 5,065,760 | 1,120 | SH | Call | DFND | 0 | 0 | 112,000 | 0 |
Citigroup Inc | Option | 172967424 | 4,523 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Citigroup Inc | Option | 172967424 | 3,053,025 | 675 | SH | Call | DFND | 0 | 0 | 67,500 | 0 |
Citigroup Inc | Option | 172967424 | 13,944,409 | 3,083 | SH | Call | DFND | 0 | 0 | 308,300 | 0 |
Citigroup Inc | Option | 172967424 | 1,809,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Citigroup Inc | Option | 172967424 | 4,287,804 | 948 | SH | Call | DFND | 0 | 0 | 94,800 | 0 |
Citigroup Inc | Option | 172967424 | 14,021,300 | 3,100 | SH | Call | DFND | 0 | 0 | 310,000 | 0 |
Citigroup Inc | Option | 172967424 | 18,087,477 | 3,999 | SH | Call | DFND | 0 | 0 | 399,900 | 0 |
Citigroup Inc | Option | 172967424 | 2,094,149 | 463 | SH | Call | DFND | 0 | 0 | 46,300 | 0 |
Citigroup Inc | Option | 172967424 | 1,062,905 | 235 | SH | Call | DFND | 0 | 0 | 23,500 | 0 |
Citigroup Inc | Option | 172967424 | 2,487,650 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Citigroup Inc | Option | 172967424 | 2,953,519 | 653 | SH | Call | DFND | 0 | 0 | 65,300 | 0 |
Citigroup Inc | Option | 172967424 | 316,610 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,759,447 | 389 | SH | Call | DFND | 0 | 0 | 38,900 | 0 |
Citigroup Inc | Option | 172967424 | 271,380 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Citigroup Inc | Option | 172967424 | 854,847 | 189 | SH | Call | DFND | 0 | 0 | 18,900 | 0 |
Citigroup Inc | Option | 172967424 | 117,598 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Citigroup Inc | Option | 172967424 | 692,019 | 153 | SH | Call | DFND | 0 | 0 | 15,300 | 0 |
Citigroup Inc | Option | 172967424 | 1,809,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Citigroup Inc | Option | 172967424 | 470,392 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
Citigroup Inc | Option | 172967424 | 203,535 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Citigroup Inc | Option | 172967424 | 1,990,120 | 440 | SH | Call | DFND | 0 | 0 | 44,000 | 0 |
Citigroup Inc | Option | 172967424 | 3,844,550 | 850 | SH | Call | DFND | 0 | 0 | 85,000 | 0 |
Citigroup Inc | Option | 172967424 | 4,681,305 | 1,035 | SH | Put | DFND | 0 | 0 | 103,500 | 0 |
Citigroup Inc | Option | 172967424 | 6,897,575 | 1,525 | SH | Put | DFND | 0 | 0 | 152,500 | 0 |
Citigroup Inc | Option | 172967424 | 63,322 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Citigroup Inc | Option | 172967424 | 16,110,926 | 3,562 | SH | Put | DFND | 0 | 0 | 356,200 | 0 |
Citigroup Inc | Option | 172967424 | 25,753,962 | 5,694 | SH | Put | DFND | 0 | 0 | 569,400 | 0 |
Citigroup Inc | Option | 172967424 | 36,591,070 | 8,090 | SH | Put | DFND | 0 | 0 | 809,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,646,372 | 364 | SH | Put | DFND | 0 | 0 | 36,400 | 0 |
Citigroup Inc | Option | 172967424 | 2,908,289 | 643 | SH | Put | DFND | 0 | 0 | 64,300 | 0 |
Citigroup Inc | Option | 172967424 | 750,818 | 166 | SH | Put | DFND | 0 | 0 | 16,600 | 0 |
Citigroup Inc | Option | 172967424 | 1,320,716 | 292 | SH | Put | DFND | 0 | 0 | 29,200 | 0 |
Citigroup Inc | Option | 172967424 | 6,341,246 | 1,402 | SH | Put | DFND | 0 | 0 | 140,200 | 0 |
Citigroup Inc | Option | 172967424 | 8,200,199 | 1,813 | SH | Put | DFND | 0 | 0 | 181,300 | 0 |
Citigroup Inc | Option | 172967424 | 11,094,919 | 2,453 | SH | Put | DFND | 0 | 0 | 245,300 | 0 |
Citigroup Inc | Option | 172967424 | 452,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Citigroup Inc | Option | 172967424 | 5,563,290 | 1,230 | SH | Put | DFND | 0 | 0 | 123,000 | 0 |
Citigroup Inc | Option | 172967424 | 12,840,797 | 2,839 | SH | Put | DFND | 0 | 0 | 283,900 | 0 |
Citigroup Inc | Option | 172967424 | 43,126,805 | 9,535 | SH | Put | DFND | 0 | 0 | 953,500 | 0 |
Citigroup Inc | Option | 172967424 | 5,536,152 | 1,224 | SH | Put | DFND | 0 | 0 | 122,400 | 0 |
Citigroup Inc | Option | 172967424 | 2,152,948 | 476 | SH | Put | DFND | 0 | 0 | 47,600 | 0 |
Citigroup Inc | Option | 172967424 | 6,115,096 | 1,352 | SH | Put | DFND | 0 | 0 | 135,200 | 0 |
Citigroup Inc | Option | 172967424 | 30,670,463 | 6,781 | SH | Put | DFND | 0 | 0 | 678,100 | 0 |
Citigroup Inc | Option | 172967424 | 15,572,689 | 3,443 | SH | Put | DFND | 0 | 0 | 344,300 | 0 |
Citigroup Inc | Option | 172967424 | 11,081,350 | 2,450 | SH | Put | DFND | 0 | 0 | 245,000 | 0 |
Citigroup Inc | Option | 172967424 | 904,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Citigroup Inc | Option | 172967424 | 4,975,300 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Citigroup Inc | Option | 172967424 | 13,342,850 | 2,950 | SH | Put | DFND | 0 | 0 | 295,000 | 0 |
Citigroup Inc | Option | 172967424 | 4,523,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Citigroup Inc | Option | 172967424 | 2,261,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Citigroup Inc | Option | 172967424 | 15,328,447 | 3,389 | SH | Put | DFND | 0 | 0 | 338,900 | 0 |
Citigroup Inc | Option | 172967424 | 1,583,050 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Citigroup Inc | Option | 172967424 | 321,133 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Citigroup Inc | Option | 172967424 | 203,535 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Citigroup Inc | Option | 172967424 | 3,776,705 | 835 | SH | Put | DFND | 0 | 0 | 83,500 | 0 |
Citigroup Inc | Option | 172967424 | 4,685,828 | 1,036 | SH | Put | DFND | 0 | 0 | 103,600 | 0 |
Citigroup Inc | Option | 172967424 | 14,496,215 | 3,205 | SH | Put | DFND | 0 | 0 | 320,500 | 0 |
Citigroup Inc | Option | 172967424 | 1,533,297 | 339 | SH | Put | DFND | 0 | 0 | 33,900 | 0 |
Citigroup Inc | Option | 172967424 | 14,450,985 | 3,195 | SH | Put | DFND | 0 | 0 | 319,500 | 0 |
Citigroup Inc | Option | 172967424 | 3,609,354 | 798 | SH | Put | DFND | 0 | 0 | 79,800 | 0 |
Citigroup Inc | Option | 172967424 | 6,784,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,130,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Citigroup Inc | Option | 172967424 | 791,525 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Citigroup Inc | Option | 172967424 | 904,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Citigroup Inc | Option | 172967424 | 904,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Citigroup Inc | Option | 172967424 | 2,804,260 | 620 | SH | Put | DFND | 0 | 0 | 62,000 | 0 |
Citigroup Inc | Option | 172967424 | 7,462,950 | 1,650 | SH | Put | DFND | 0 | 0 | 165,000 | 0 |
Citius Pharmaceuticals Inc | Equity | 17322U207 | 9,088 | 11,504 | SH | | DFND | 0 | 0 | 11,504 | 0 |
Citizens & Northern Corp | Equity | 172922106 | 22,494 | 984 | SH | | DFND | 0 | 0 | 984 | 0 |
Citizens Community Bancorp Inc WI | Equity | 174903104 | 1,672 | 139 | SH | | DFND | 0 | 0 | 139 | 0 |
Citizens Financial Group Inc | Equity | 174610105 | 17,533,390 | 445,349 | SH | | DFND | 0 | 0 | 445,349 | 0 |
Citizens Financial Group Inc | Option | 174610105 | 5,511,800 | 1,400 | SH | Call | DFND | 0 | 0 | 140,000 | 0 |
Citizens Holding Co | Equity | 174715102 | 14 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Citizens Inc TX | Equity | 174740100 | 2 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
City Holding Co | Equity | 177835105 | 831,108 | 8,928 | SH | | DFND | 0 | 0 | 8,928 | 0 |
City Office REIT Inc | Equity | 178587101 | 119,876 | 14,305 | SH | | DFND | 0 | 0 | 14,305 | 0 |
Civista Bancshares Inc | Equity | 178867107 | 143,593 | 6,524 | SH | | DFND | 0 | 0 | 6,524 | 0 |
Clarivate PLC | Equity | G21810109 | 980,117 | 117,520 | SH | | DFND | 0 | 0 | 117,520 | 0 |
Clarus Corp | Equity | 18270P109 | 757,744 | 96,651 | SH | | DFND | 0 | 0 | 96,651 | 0 |
Clean Energy Fuels Corp | Equity | 184499101 | 447,938 | 86,142 | SH | | DFND | 0 | 0 | 86,142 | 0 |
Clean Harbors Inc | Equity | 184496107 | 2,727,012 | 23,896 | SH | | DFND | 0 | 0 | 23,896 | 0 |
Clear Channel Outdoor Holdings Inc | Equity | 18453H106 | 153,830 | 146,505 | SH | | DFND | 0 | 0 | 146,505 | 0 |
Clearfield Inc | Equity | 18482P103 | 314,710 | 3,343 | SH | | DFND | 0 | 0 | 3,343 | 0 |
Clearside Biomedical Inc | Equity | 185063104 | 1,067 | 953 | SH | | DFND | 0 | 0 | 953 | 0 |
Clearwater Paper Corp | Equity | 18538R103 | 228,032 | 6,031 | SH | | DFND | 0 | 0 | 6,031 | 0 |
Clearway Energy Inc | Equity | 18539C105 | 528,776 | 17,673 | SH | | DFND | 0 | 0 | 17,673 | 0 |
Clearway Energy Inc | Equity | 18539C204 | 2,231,569 | 70,021 | SH | | DFND | 0 | 0 | 70,021 | 0 |
Cleveland Cliffs Inc | Equity | 185899101 | 7,241,558 | 449,507 | SH | | DFND | 0 | 0 | 449,507 | 0 |
Clipper Realty Inc | Equity | 18885T306 | 5,478 | 856 | SH | | DFND | 0 | 0 | 856 | 0 |
Clorox Co The | Equity | 189054109 | 18,188,031 | 129,609 | SH | | DFND | 0 | 0 | 129,609 | 0 |
Clorox Co The | Option | 189054109 | 1,796,224 | 128 | SH | Call | DFND | 0 | 0 | 12,800 | 0 |
Clorox Co The | Option | 189054109 | 898,112 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Cloudflare Inc | Bond | 18915MAB3 | 122,632 | 87,000 | PRN | | DFND | 0 | 0 | 2,325 | 0 |
Cloudflare Inc | Bond | 18915MAC1 | 1,778,330 | 2,182,000 | PRN | | DFND | 0 | 0 | 11,404 | 0 |
Co Diagnostics Inc | Equity | 189763105 | 151 | 60 | SH | | DFND | 0 | 0 | 60 | 0 |
CoStar Group Inc | Equity | 22160N109 | 27,006,346 | 349,461 | SH | | DFND | 0 | 0 | 349,461 | 0 |
Coastal Financial Corp WA | Equity | 19046P209 | 63,059 | 1,327 | SH | | DFND | 0 | 0 | 1,327 | 0 |
Coca Cola Co The | Equity | 191216100 | 191,457,703 | 3,009,868 | SH | | DFND | 0 | 0 | 3,009,868 | 0 |
Coca Cola Co The | Option | 191216100 | 8,574,628 | 1,348 | SH | Call | DFND | 0 | 0 | 134,800 | 0 |
Coca Cola Co The | Option | 191216100 | 11,239,887 | 1,767 | SH | Call | DFND | 0 | 0 | 176,700 | 0 |
Coca Cola Co The | Option | 191216100 | 4,834,360 | 760 | SH | Call | DFND | 0 | 0 | 76,000 | 0 |
Coca Cola Co The | Option | 191216100 | 4,147,372 | 652 | SH | Call | DFND | 0 | 0 | 65,200 | 0 |
Coca Cola Co The | Option | 191216100 | 6,151,087 | 967 | SH | Call | DFND | 0 | 0 | 96,700 | 0 |
Coca Cola Co The | Option | 191216100 | 3,581,243 | 563 | SH | Call | DFND | 0 | 0 | 56,300 | 0 |
Coca Cola Co The | Option | 191216100 | 1,202,229 | 189 | SH | Call | DFND | 0 | 0 | 18,900 | 0 |
Coca Cola Co The | Option | 191216100 | 1,793,802 | 282 | SH | Call | DFND | 0 | 0 | 28,200 | 0 |
Coca Cola Co The | Option | 191216100 | 8,816,346 | 1,386 | SH | Call | DFND | 0 | 0 | 138,600 | 0 |
Coca Cola Co The | Option | 191216100 | 1,456,669 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 |
Coca Cola Co The | Option | 191216100 | 2,169,101 | 341 | SH | Call | DFND | 0 | 0 | 34,100 | 0 |
Coca Cola Co The | Option | 191216100 | 1,272,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Coca Cola Co The | Option | 191216100 | 5,381,406 | 846 | SH | Call | DFND | 0 | 0 | 84,600 | 0 |
Coca Cola Co The | Option | 191216100 | 11,201,721 | 1,761 | SH | Call | DFND | 0 | 0 | 176,100 | 0 |
Coca Cola Co The | Option | 191216100 | 222,635 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Coca Cola Co The | Option | 191216100 | 286,245 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Coca Cola Co The | Option | 191216100 | 890,540 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Coca Cola Co The | Option | 191216100 | 2,309,043 | 363 | SH | Call | DFND | 0 | 0 | 36,300 | 0 |
Coca Cola Co The | Option | 191216100 | 1,984,632 | 312 | SH | Call | DFND | 0 | 0 | 31,200 | 0 |
Coca Cola Co The | Option | 191216100 | 2,277,238 | 358 | SH | Call | DFND | 0 | 0 | 35,800 | 0 |
Coca Cola Co The | Option | 191216100 | 1,755,636 | 276 | SH | Call | DFND | 0 | 0 | 27,600 | 0 |
Coca Cola Co The | Option | 191216100 | 1,679,304 | 264 | SH | Put | DFND | 0 | 0 | 26,400 | 0 |
Coca Cola Co The | Option | 191216100 | 1,195,868 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Coca Cola Co The | Option | 191216100 | 3,568,521 | 561 | SH | Put | DFND | 0 | 0 | 56,100 | 0 |
Coca Cola Co The | Option | 191216100 | 7,798,586 | 1,226 | SH | Put | DFND | 0 | 0 | 122,600 | 0 |
Coca Cola Co The | Option | 191216100 | 2,684,342 | 422 | SH | Put | DFND | 0 | 0 | 42,200 | 0 |
Coca Cola Co The | Option | 191216100 | 13,816,092 | 2,172 | SH | Put | DFND | 0 | 0 | 217,200 | 0 |
Coca Cola Co The | Option | 191216100 | 6,361 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Coca Cola Co The | Option | 191216100 | 2,480,790 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
Coca Cola Co The | Option | 191216100 | 3,123,251 | 491 | SH | Put | DFND | 0 | 0 | 49,100 | 0 |
Coca Cola Co The | Option | 191216100 | 8,625,516 | 1,356 | SH | Put | DFND | 0 | 0 | 135,600 | 0 |
Coca Cola Co The | Option | 191216100 | 5,336,879 | 839 | SH | Put | DFND | 0 | 0 | 83,900 | 0 |
Coca Cola Co The | Option | 191216100 | 1,908,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Coca Cola Co The | Option | 191216100 | 1,749,275 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Coca Cola Co The | Option | 191216100 | 1,914,661 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
Coca Cola Co The | Option | 191216100 | 31,805 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Coca Cola Co The | Option | 191216100 | 604,295 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Coca Cola Co The | Option | 191216100 | 1,463,030 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Coca Cola Co The | Option | 191216100 | 1,431,225 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Coca Cola Co The | Option | 191216100 | 4,579,920 | 720 | SH | Put | DFND | 0 | 0 | 72,000 | 0 |
Coca Cola Consolidated Inc | Equity | 191098102 | 607,659 | 1,186 | SH | | DFND | 0 | 0 | 1,186 | 0 |
Coca Cola Europacific Partners PLC | Equity | G25839104 | 15,029,835 | 271,689 | SH | | DFND | 0 | 0 | 271,689 | 0 |
Coca Cola Femsa SAB de CV | Equity | 191241108 | 830,987 | 12,242 | SH | | DFND | 0 | 0 | 12,242 | 0 |
Coca Cola Femsa SAB de CV | Option | 191241108 | 332,612 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
Coca Cola Femsa SAB de CV | Option | 191241108 | 332,612 | 49 | SH | Put | DFND | 0 | 0 | 4,900 | 0 |
Coda Octopus Group Inc | Equity | 19188U206 | 1,427 | 208 | SH | | DFND | 0 | 0 | 208 | 0 |
Codexis Inc | Equity | 192005106 | 785,182 | 168,494 | SH | | DFND | 0 | 0 | 168,494 | 0 |
Coeur Mining Inc | Equity | 192108504 | 292,794 | 87,141 | SH | | DFND | 0 | 0 | 87,141 | 0 |
Cogent Communications Holdings Inc | Equity | 19239V302 | 1,700,242 | 29,787 | SH | | DFND | 0 | 0 | 29,787 | 0 |
Cognex Corp | Equity | 192422103 | 7,342,659 | 155,862 | SH | | DFND | 0 | 0 | 155,862 | 0 |
Cognizant Technology Solutions Corp | Equity | 192446102 | 56,397,633 | 986,145 | SH | | DFND | 0 | 0 | 986,145 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 549,024 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 480,396 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 28,595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,698,543 | 297 | SH | Call | DFND | 0 | 0 | 29,700 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,029,420 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,732,857 | 303 | SH | Call | DFND | 0 | 0 | 30,300 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 406,049 | 71 | SH | Call | DFND | 0 | 0 | 7,100 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 2,859,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,395,436 | 244 | SH | Put | DFND | 0 | 0 | 24,400 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 217,322 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 3,076,822 | 538 | SH | Put | DFND | 0 | 0 | 53,800 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,629,915 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 789,222 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 6,147,925 | 1,075 | SH | Put | DFND | 0 | 0 | 107,500 | 0 |
Cohen & Steers Inc | Equity | 19247A100 | 890,218 | 13,789 | SH | | DFND | 0 | 0 | 13,789 | 0 |
Coherus Biosciences Inc | Equity | 19249H103 | 2,510,062 | 316,927 | SH | | DFND | 0 | 0 | 316,927 | 0 |
Cohu Inc | Equity | 192576106 | 489,275 | 15,266 | SH | | DFND | 0 | 0 | 15,266 | 0 |
Coinbase Global Inc | Bond | 19260QAB3 | 529,255 | 937,000 | PRN | | DFND | 0 | 0 | 2,529 | 0 |
Colgate Palmolive Co | Equity | 194162103 | 75,927,717 | 963,672 | SH | | DFND | 0 | 0 | 963,672 | 0 |
Colgate Palmolive Co | Option | 194162103 | 354,555 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Colgate Palmolive Co | Option | 194162103 | 882,448 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
Colgate Palmolive Co | Option | 194162103 | 393,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Colgate Palmolive Co | Option | 194162103 | 976,996 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
Colgate Palmolive Co | Option | 194162103 | 330,918 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Colgate Palmolive Co | Option | 194162103 | 393,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Colgate Palmolive Co | Option | 194162103 | 441,224 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Colgate Palmolive Co | Option | 194162103 | 693,352 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Colgate Palmolive Co | Option | 194162103 | 732,747 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
Colgate Palmolive Co | Option | 194162103 | 2,064,298 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
Colgate Palmolive Co | Option | 194162103 | 1,181,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Colgate Palmolive Co | Option | 194162103 | 2,600,070 | 330 | SH | Put | DFND | 0 | 0 | 33,000 | 0 |
Colgate Palmolive Co | Option | 194162103 | 1,260,640 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Colgate Palmolive Co | Option | 194162103 | 2,324,305 | 295 | SH | Put | DFND | 0 | 0 | 29,500 | 0 |
Colgate Palmolive Co | Option | 194162103 | 709,110 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Colgate Palmolive Co | Option | 194162103 | 2,119,451 | 269 | SH | Put | DFND | 0 | 0 | 26,900 | 0 |
Colgate Palmolive Co | Option | 194162103 | 1,733,380 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Colgate Palmolive Co | Option | 194162103 | 504,256 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Collegium Pharmaceutical Inc | Equity | 19459J104 | 1,507,513 | 64,979 | SH | | DFND | 0 | 0 | 64,979 | 0 |
Colony Bankcorp Inc | Equity | 19623P101 | 32,880 | 2,591 | SH | | DFND | 0 | 0 | 2,591 | 0 |
Columbia Banking System Inc | Equity | 197236102 | 1,080,582 | 35,864 | SH | | DFND | 0 | 0 | 35,864 | 0 |
Columbia Financial Inc | Equity | 197641103 | 47,823 | 2,212 | SH | | DFND | 0 | 0 | 2,212 | 0 |
Columbia Sportswear Co | Equity | 198516106 | 547,112 | 6,247 | SH | | DFND | 0 | 0 | 6,247 | 0 |
Columbus McKinnon Corp NY | Equity | 199333105 | 284,729 | 8,769 | SH | | DFND | 0 | 0 | 8,769 | 0 |
Comcast Corp | Equity | 20030N101 | 156,968,405 | 4,488,659 | SH | | DFND | 0 | 0 | 4,488,659 | 0 |
Comcast Corp | Option | 20030N101 | 1,398,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Comcast Corp | Option | 20030N101 | 3,497 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Comcast Corp | Option | 20030N101 | 542,035 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
Comcast Corp | Option | 20030N101 | 524,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Comcast Corp | Option | 20030N101 | 174,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Comcast Corp | Option | 20030N101 | 10,491 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Comcast Corp | Option | 20030N101 | 524,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Comcast Corp | Option | 20030N101 | 3,497,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Comcast Corp | Option | 20030N101 | 262,275 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Comcast Corp | Option | 20030N101 | 699,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Comcast Corp | Option | 20030N101 | 1,783,470 | 510 | SH | Put | DFND | 0 | 0 | 51,000 | 0 |
Comcast Corp | Option | 20030N101 | 3,497 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Comcast Corp | Option | 20030N101 | 20,982 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Comcast Corp | Option | 20030N101 | 1,573,650 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Comcast Corp | Option | 20030N101 | 2,622,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Comcast Corp | Option | 20030N101 | 706,394 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
Comcast Corp | Option | 20030N101 | 437,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Comerica Inc | Equity | 200340107 | 4,666,531 | 69,806 | SH | | DFND | 0 | 0 | 69,806 | 0 |
Comfort Systems USA Inc | Equity | 199908104 | 2,000,666 | 17,385 | SH | | DFND | 0 | 0 | 17,385 | 0 |
CommScope Holding Co Inc | Equity | 20337X109 | 607,588 | 82,665 | SH | | DFND | 0 | 0 | 82,665 | 0 |
CommVault Systems Inc | Equity | 204166102 | 2,072,023 | 32,973 | SH | | DFND | 0 | 0 | 32,973 | 0 |
Commerce Bancshares Inc MO | Equity | 200525103 | 2,273,878 | 33,405 | SH | | DFND | 0 | 0 | 33,405 | 0 |
Commercial Metals Co | Equity | 201723103 | 6,661,536 | 137,920 | SH | | DFND | 0 | 0 | 137,920 | 0 |
Commercial Vehicle Group Inc | Equity | 202608105 | 354 | 52 | SH | | DFND | 0 | 0 | 52 | 0 |
Communication Services Select Sector SPDR Fund | Fund | 81369Y852 | 5,459,726 | 113,768 | SH | | DFND | 0 | 0 | 113,768 | 0 |
Community Bank System Inc | Equity | 203607106 | 1,317,418 | 20,928 | SH | | DFND | 0 | 0 | 20,928 | 0 |
Community Financial Corp The | Equity | 20368X101 | 2,035 | 51 | SH | | DFND | 0 | 0 | 51 | 0 |
Community Health Systems Inc | Equity | 203668108 | 170,420 | 39,449 | SH | | DFND | 0 | 0 | 39,449 | 0 |
Community Healthcare Trust Inc | Equity | 20369C106 | 330,649 | 9,236 | SH | | DFND | 0 | 0 | 9,236 | 0 |
Community Trust Bancorp Inc | Equity | 204149108 | 175,544 | 3,822 | SH | | DFND | 0 | 0 | 3,822 | 0 |
CompX International Inc | Equity | 20563P101 | 92,566 | 5,009 | SH | | DFND | 0 | 0 | 5,009 | 0 |
Compass Diversified Holdings | Equity | 20451Q104 | 276,895 | 15,189 | SH | | DFND | 0 | 0 | 15,189 | 0 |
Compass Minerals International Inc | Equity | 20451N101 | 1,370,507 | 33,427 | SH | | DFND | 0 | 0 | 33,427 | 0 |
Compugen Ltd | Equity | M25722105 | 2 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Computer Programs and Systems Inc | Equity | 205306103 | 246,668 | 9,062 | SH | | DFND | 0 | 0 | 9,062 | 0 |
Comstock Resources Inc | Equity | 205768302 | 997,649 | 72,768 | SH | | DFND | 0 | 0 | 72,768 | 0 |
Comtech Telecommunications Corp | Equity | 205826209 | 24,438 | 2,013 | SH | | DFND | 0 | 0 | 2,013 | 0 |
Conagra Brands Inc | Equity | 205887102 | 17,298,281 | 446,984 | SH | | DFND | 0 | 0 | 446,984 | 0 |
Concert Pharmaceuticals Inc | Equity | 206022105 | 2,307 | 395 | SH | | DFND | 0 | 0 | 395 | 0 |
Concrete Pumping Holdings Inc | Equity | 206704108 | 113,876 | 19,466 | SH | | DFND | 0 | 0 | 19,466 | 0 |
Conduent Inc | Equity | 206787103 | 330,614 | 81,633 | SH | | DFND | 0 | 0 | 81,633 | 0 |
Conn's Inc | Equity | 208242107 | 28,002 | 4,070 | SH | | DFND | 0 | 0 | 4,070 | 0 |
ConnectOne Bancorp Inc | Equity | 20786W107 | 216,389 | 8,938 | SH | | DFND | 0 | 0 | 8,938 | 0 |
ConocoPhillips | Equity | 20825C104 | 68,608,386 | 581,427 | SH | | DFND | 0 | 0 | 581,427 | 0 |
ConocoPhillips | Equity | 20825C104 | 1,272,040 | 10,780 | SH | | SOLE | 1 | 10,780 | 0 | 0 |
ConocoPhillips | Option | 20825C104 | 1,180,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
ConocoPhillips | Option | 20825C104 | 13,381,200 | 1,134 | SH | Put | DFND | 0 | 0 | 113,400 | 0 |
ConocoPhillips | Option | 20825C104 | 11,198,200 | 949 | SH | Put | DFND | 0 | 0 | 94,900 | 0 |
ConocoPhillips | Option | 20825C104 | 1,593,000 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
ConocoPhillips | Option | 20825C104 | 424,800 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
ConocoPhillips | Option | 20825C104 | 1,298,000 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Consolidated Communications Holdings Inc | Equity | 209034107 | 84,330 | 23,556 | SH | | DFND | 0 | 0 | 23,556 | 0 |
Consolidated Edison Inc | Equity | 209115104 | 87,258,592 | 915,524 | SH | | DFND | 0 | 0 | 915,524 | 0 |
Consolidated Edison Inc | Option | 209115104 | 371,709 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Constellation Brands Inc | Equity | 21036P108 | 30,881,614 | 133,254 | SH | | DFND | 0 | 0 | 133,254 | 0 |
Constellation Brands Inc | Option | 21036P108 | 533,025 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Constellation Brands Inc | Option | 21036P108 | 2,317,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 23,175 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Constellation Brands Inc | Option | 21036P108 | 278,100 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,158,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 927,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 46,350 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Constellation Brands Inc | Option | 21036P108 | 533,025 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Constellation Brands Inc | Option | 21036P108 | 301,275 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,019,700 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Constellation Brands Inc | Option | 21036P108 | 950,175 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Constellation Brands Inc | Option | 21036P108 | 973,350 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,158,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 69,525 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,390,500 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 23,175 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Constellation Brands Inc | Option | 21036P108 | 231,750 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 185,400 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Constellation Brands Inc | Option | 21036P108 | 648,900 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Constellation Brands Inc | Option | 21036P108 | 741,600 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Constellation Brands Inc | Option | 21036P108 | 2,247,975 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,668,600 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Constellation Brands Inc | Option | 21036P108 | 324,450 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,946,700 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Constellation Brands Inc | Option | 21036P108 | 7,833,150 | 338 | SH | Put | DFND | 0 | 0 | 33,800 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,622,250 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 46,350 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Constellation Brands Inc | Option | 21036P108 | 139,050 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Constellation Brands Inc | Option | 21036P108 | 463,500 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 3,939,750 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Construction Partners Inc | Equity | 21044C107 | 226,171 | 8,474 | SH | | DFND | 0 | 0 | 8,474 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Fund | 81369Y407 | 52,051,351 | 402,999 | SH | | DFND | 0 | 0 | 402,999 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 21,169,324 | 1,639 | SH | Call | DFND | 0 | 0 | 163,900 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,485,340 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 2,828,604 | 219 | SH | Call | DFND | 0 | 0 | 21,900 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,369,096 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,756,576 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 21,027,248 | 1,628 | SH | Call | DFND | 0 | 0 | 162,800 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 826,624 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 12,916 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 774,960 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 503,724 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 684,548 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 2,247,384 | 174 | SH | Call | DFND | 0 | 0 | 17,400 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 968,700 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 968,700 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Consumer Portfolio Services Inc | Equity | 210502100 | 37,692 | 4,259 | SH | | DFND | 0 | 0 | 4,259 | 0 |
Consumer Staples Select Sector SPDR Fund | Fund | 81369Y308 | 80,618,817 | 1,081,406 | SH | | DFND | 0 | 0 | 1,081,406 | 0 |
Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 | 2,475,060 | 332 | SH | Put | DFND | 0 | 0 | 33,200 | 0 |
Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 | 2,542,155 | 341 | SH | Put | DFND | 0 | 0 | 34,100 | 0 |
Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 | 2,795,625 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Container Store Group Inc The | Equity | 210751103 | 43,742 | 10,149 | SH | | DFND | 0 | 0 | 10,149 | 0 |
Cooper Cos Inc The | Equity | 216648402 | 5,558,563 | 16,810 | SH | | DFND | 0 | 0 | 16,810 | 0 |
Cooper Standard Holdings Inc | Equity | 21676P103 | 13,518 | 1,492 | SH | | DFND | 0 | 0 | 1,492 | 0 |
Copa Holdings SA | Equity | P31076105 | 20,322,423 | 244,348 | SH | | DFND | 0 | 0 | 244,348 | 0 |
Copart Inc | Equity | 217204106 | 20,334,642 | 333,957 | SH | | DFND | 0 | 0 | 333,957 | 0 |
CorEnergy Infrastructure Trust Inc | Equity | 21870U502 | 21 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
CorMedix Inc | Equity | 21900C308 | 2,747 | 651 | SH | | DFND | 0 | 0 | 651 | 0 |
CorVel Corp | Equity | 221006109 | 214,798 | 1,478 | SH | | DFND | 0 | 0 | 1,478 | 0 |
Corbus Pharmaceuticals Holdings Inc | Equity | 21833P103 | 11 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Corcept Therapeutics Inc | Equity | 218352102 | 374,902 | 18,459 | SH | | DFND | 0 | 0 | 18,459 | 0 |
Core Laboratories NV | Equity | N22717107 | 33,364 | 1,646 | SH | | DFND | 0 | 0 | 1,646 | 0 |
CoreCard Corp | Equity | 45816D100 | 145 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
CoreCivic Inc | Equity | 21871N101 | 839,372 | 72,610 | SH | | DFND | 0 | 0 | 72,610 | 0 |
Corning Inc | Equity | 219350105 | 16,199,138 | 507,174 | SH | | DFND | 0 | 0 | 507,174 | 0 |
Corning Inc | Option | 219350105 | 479,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Corning Inc | Option | 219350105 | 51,104 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Corning Inc | Option | 219350105 | 102,208 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Corporate Office Properties Trust | Equity | 22002T108 | 1,565,220 | 60,340 | SH | | DFND | 0 | 0 | 60,340 | 0 |
Corteva Inc | Equity | 22052L104 | 30,701,029 | 522,304 | SH | | DFND | 0 | 0 | 522,304 | 0 |
Corvus Pharmaceuticals Inc | Equity | 221015100 | 197 | 232 | SH | | DFND | 0 | 0 | 232 | 0 |
Costamare Inc | Equity | Y1771G102 | 137,789 | 14,848 | SH | | DFND | 0 | 0 | 14,848 | 0 |
Costco Wholesale Corp | Equity | 22160K105 | 150,897,901 | 330,554 | SH | | DFND | 0 | 0 | 330,554 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,369,500 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 593,450 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 456,500 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 456,500 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 913,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 2,739,000 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 913,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 2,602,050 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,597,750 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 456,500 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,962,950 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 456,500 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Coterra Energy Inc | Equity | 127097103 | 27,178,793 | 1,106,178 | SH | | DFND | 0 | 0 | 1,106,178 | 0 |
Coty Inc | Equity | 222070203 | 47,932,773 | 5,599,623 | SH | | DFND | 0 | 0 | 5,599,623 | 0 |
Coupa Software Inc | Bond | 22266LAC0 | 53,060,612 | 54,853,000 | PRN | | DFND | 0 | 0 | 343,698 | 0 |
Coupa Software Inc | Bond | 22266LAF3 | 6,204,501 | 6,432,000 | PRN | | DFND | 0 | 0 | 21,696 | 0 |
Coupa Software Inc | Equity | 22266L106 | 989,308 | 12,496 | SH | | DFND | 0 | 0 | 12,496 | 0 |
Cousins Properties Inc | Equity | 222795502 | 3,362,609 | 132,962 | SH | | DFND | 0 | 0 | 132,962 | 0 |
Covenant Logistics Group Inc | Equity | 22284P105 | 275,143 | 7,959 | SH | | DFND | 0 | 0 | 7,959 | 0 |
Cowen Inc | Equity | 223622606 | 239,251 | 6,195 | SH | | DFND | 0 | 0 | 6,195 | 0 |
Cracker Barrel Old Country Store Inc | Equity | 22410J106 | 539,260 | 5,692 | SH | | DFND | 0 | 0 | 5,692 | 0 |
Crawford & Co | Equity | 224633107 | 5 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Crawford & Co | Equity | 224633206 | 25,509 | 4,588 | SH | | DFND | 0 | 0 | 4,588 | 0 |
Credicorp Ltd | Equity | G2519Y108 | 10,358,184 | 76,354 | SH | | DFND | 0 | 0 | 76,354 | 0 |
Credit Acceptance Corp | Equity | 225310101 | 2,568,402 | 5,414 | SH | | DFND | 0 | 0 | 5,414 | 0 |
Credit Suisse Group AG | Equity | 225401108 | 420,058 | 138,177 | SH | | DFND | 0 | 0 | 138,177 | 0 |
Crescent Point Energy Corp | Equity | 22576C101 | 826,590 | 115,607 | SH | | DFND | 0 | 0 | 115,607 | 0 |
Crestwood Equity Partners LP | Equity | 226344208 | 1,008,498 | 38,507 | SH | | DFND | 0 | 0 | 38,507 | 0 |
Crinetics Pharmaceuticals Inc | Equity | 22663K107 | 505,885 | 27,644 | SH | | DFND | 0 | 0 | 27,644 | 0 |
Criteo SA | Equity | 226718104 | 56,680 | 2,175 | SH | | DFND | 0 | 0 | 2,175 | 0 |
Crocs Inc | Equity | 227046109 | 5,374,875 | 49,570 | SH | | DFND | 0 | 0 | 49,570 | 0 |
Cross Country Healthcare Inc | Equity | 227483104 | 345,915 | 13,019 | SH | | DFND | 0 | 0 | 13,019 | 0 |
Cross Timbers Royalty Trust | Equity | 22757R109 | 159,763 | 6,280 | SH | | DFND | 0 | 0 | 6,280 | 0 |
CrossAmerica Partners LP | Equity | 22758A105 | 859,214 | 43,329 | SH | | DFND | 0 | 0 | 43,329 | 0 |
Crowdstrike Holdings Inc | Equity | 22788C105 | 32,597,995 | 309,602 | SH | | DFND | 0 | 0 | 309,602 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 263,225 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,579,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 10,529 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,758,598 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,105,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 3,158,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,105,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 5,264,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,600,663 | 247 | SH | Put | DFND | 0 | 0 | 24,700 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,800,459 | 171 | SH | Put | DFND | 0 | 0 | 17,100 | 0 |
Crown Castle Inc | Equity | 22822V101 | 32,952,517 | 242,941 | SH | | DFND | 0 | 0 | 242,941 | 0 |
Crown Castle Inc | Option | 22822V101 | 678,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Crown Castle Inc | Option | 22822V101 | 542,560 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Crown Holdings Inc | Equity | 228368106 | 7,855,741 | 95,557 | SH | | DFND | 0 | 0 | 95,557 | 0 |
Crown PropTech Acquisitions | Equity | G25741102 | 323,520 | 32,000 | SH | | DFND | 0 | 0 | 32,000 | 0 |
CryoPort Inc | Equity | 229050307 | 187,796 | 10,824 | SH | | DFND | 0 | 0 | 10,824 | 0 |
CubeSmart | Equity | 229663109 | 3,847,940 | 95,601 | SH | | DFND | 0 | 0 | 95,601 | 0 |
Cue Biopharma Inc | Equity | 22978P106 | 542 | 190 | SH | | DFND | 0 | 0 | 190 | 0 |
Cullen Frost Bankers Inc | Equity | 229899109 | 3,632,629 | 27,170 | SH | | DFND | 0 | 0 | 27,170 | 0 |
Culp Inc | Equity | 230215105 | 243 | 53 | SH | | DFND | 0 | 0 | 53 | 0 |
Cummins Inc | Equity | 231021106 | 36,332,839 | 149,956 | SH | | DFND | 0 | 0 | 149,956 | 0 |
Cummins Inc | Option | 231021106 | 24,229 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Cummins Inc | Option | 231021106 | 605,725 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Cummins Inc | Option | 231021106 | 775,328 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Cummins Inc | Option | 231021106 | 3,004,396 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
Cummins Inc | Option | 231021106 | 96,916 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Cummins Inc | Option | 231021106 | 460,351 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Cummins Inc | Option | 231021106 | 1,211,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Cummins Inc | Option | 231021106 | 3,585,892 | 148 | SH | Call | DFND | 0 | 0 | 14,800 | 0 |
Cummins Inc | Option | 231021106 | 1,017,618 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Cummins Inc | Option | 231021106 | 2,011,007 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Cummins Inc | Option | 231021106 | 5,475,754 | 226 | SH | Call | DFND | 0 | 0 | 22,600 | 0 |
Cummins Inc | Option | 231021106 | 969,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Cummins Inc | Option | 231021106 | 3,319,373 | 137 | SH | Call | DFND | 0 | 0 | 13,700 | 0 |
Cummins Inc | Option | 231021106 | 387,664 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Cummins Inc | Option | 231021106 | 969,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Cummins Inc | Option | 231021106 | 1,841,404 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Cummins Inc | Option | 231021106 | 823,786 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Cummins Inc | Option | 231021106 | 1,817,175 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Cummins Inc | Option | 231021106 | 1,671,801 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Cummins Inc | Option | 231021106 | 557,267 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Cummins Inc | Option | 231021106 | 2,374,442 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Cummins Inc | Option | 231021106 | 145,374 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Cummins Inc | Option | 231021106 | 5,306,151 | 219 | SH | Put | DFND | 0 | 0 | 21,900 | 0 |
Cummins Inc | Option | 231021106 | 533,038 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Cummins Inc | Option | 231021106 | 14,585,858 | 602 | SH | Put | DFND | 0 | 0 | 60,200 | 0 |
Cummins Inc | Option | 231021106 | 3,149,770 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Cummins Inc | Option | 231021106 | 48,458 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Cummins Inc | Option | 231021106 | 5,572,670 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Cummins Inc | Option | 231021106 | 7,268,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Cummins Inc | Option | 231021106 | 3,004,396 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
Cummins Inc | Option | 231021106 | 7,268,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Cummins Inc | Option | 231021106 | 3,004,396 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
Cummins Inc | Option | 231021106 | 3,028,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Cummins Inc | Option | 231021106 | 5,645,357 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 |
Cummins Inc | Option | 231021106 | 290,748 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Cummins Inc | Option | 231021106 | 7,414,074 | 306 | SH | Put | DFND | 0 | 0 | 30,600 | 0 |
Cummins Inc | Option | 231021106 | 993,389 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Cummins Inc | Option | 231021106 | 2,762,106 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
Cummins Inc | Option | 231021106 | 726,870 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Cummins Inc | Option | 231021106 | 4,143,159 | 171 | SH | Put | DFND | 0 | 0 | 17,100 | 0 |
Cummins Inc | Option | 231021106 | 1,817,175 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Cummins Inc | Option | 231021106 | 484,580 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Cummins Inc | Option | 231021106 | 4,579,281 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 |
Cummins Inc | Option | 231021106 | 654,183 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Cumulus Media Inc | Equity | 231082801 | 35,118 | 5,655 | SH | | DFND | 0 | 0 | 5,655 | 0 |
Curis Inc | Equity | 231269200 | 835 | 1,518 | SH | | DFND | 0 | 0 | 1,518 | 0 |
Curo Group Holdings Corp | Equity | 23131L107 | 82,758 | 23,312 | SH | | DFND | 0 | 0 | 23,312 | 0 |
Curtiss Wright Corp | Equity | 231561101 | 3,208,713 | 19,215 | SH | | DFND | 0 | 0 | 19,215 | 0 |
Cushman & Wakefield PLC | Equity | G2717B108 | 612,696 | 49,173 | SH | | DFND | 0 | 0 | 49,173 | 0 |
Customers Bancorp Inc | Equity | 23204G100 | 556,258 | 19,628 | SH | | DFND | 0 | 0 | 19,628 | 0 |
Cutera Inc | Equity | 232109108 | 51,782 | 1,171 | SH | | DFND | 0 | 0 | 1,171 | 0 |
CyberArk Software Ltd | Bond | 23248VAB1 | 4,232,680 | 4,000,000 | PRN | | DFND | 0 | 0 | 25,391 | 0 |
CyberArk Software Ltd | Equity | M2682V108 | 7,145,789 | 55,116 | SH | | DFND | 0 | 0 | 55,116 | 0 |
Cyclerion Therapeutics Inc | Equity | 23255M105 | 208 | 317 | SH | | DFND | 0 | 0 | 317 | 0 |
Cymabay Therapeutics Inc | Equity | 23257D103 | 3,267 | 521 | SH | | DFND | 0 | 0 | 521 | 0 |
CytoSorbents Corp | Equity | 23283X206 | 541 | 349 | SH | | DFND | 0 | 0 | 349 | 0 |
Cytokinetics Inc | Equity | 23282W605 | 2,459,159 | 53,670 | SH | | DFND | 0 | 0 | 53,670 | 0 |
CytomX Therapeutics Inc | Equity | 23284F105 | 32 | 20 | SH | | DFND | 0 | 0 | 20 | 0 |
DASEKE INC | Equity | 23753F107 | 173,790 | 30,543 | SH | | DFND | 0 | 0 | 30,543 | 0 |
DBV Technologies SA | Equity | 23306J101 | 36,801 | 24,053 | SH | | DFND | 0 | 0 | 24,053 | 0 |
DCP Midstream LP | Equity | 23311P100 | 3,791,916 | 97,755 | SH | | DFND | 0 | 0 | 97,755 | 0 |
DENTSPLY SIRONA Inc | Equity | 24906P109 | 8,057,908 | 253,075 | SH | | DFND | 0 | 0 | 253,075 | 0 |
DHI Group Inc | Equity | 23331S100 | 50,715 | 9,587 | SH | | DFND | 0 | 0 | 9,587 | 0 |
DHT Holdings Inc | Equity | Y2065G121 | 5,765,518 | 649,270 | SH | | DFND | 0 | 0 | 649,270 | 0 |
DISH Network Corp | Bond | 25470MAB5 | 437,537 | 695,000 | PRN | | DFND | 0 | 0 | 10,663 | 0 |
DISH Network Corp | Bond | 25470MAF6 | 5,065,150 | 7,894,000 | PRN | | DFND | 0 | 0 | 192,711 | 0 |
DISH Network Corp | Equity | 25470M109 | 6,093,922 | 434,040 | SH | | DFND | 0 | 0 | 434,040 | 0 |
DISH Network Corp | Option | 25470M109 | 2,106,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
DMC Global Inc | Equity | 23291C103 | 228,770 | 11,768 | SH | | DFND | 0 | 0 | 11,768 | 0 |
DR Horton Inc | Equity | 23331A109 | 42,379,117 | 475,422 | SH | | DFND | 0 | 0 | 475,422 | 0 |
DR Horton Inc | Option | 23331A109 | 2,139,360 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
DR Horton Inc | Option | 23331A109 | 534,840 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
DR Horton Inc | Option | 23331A109 | 2,905,964 | 326 | SH | Put | DFND | 0 | 0 | 32,600 | 0 |
DR Horton Inc | Option | 23331A109 | 13,371,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
DRDGOLD Ltd | Equity | 26152H301 | 3,781 | 511 | SH | | DFND | 0 | 0 | 511 | 0 |
DTE Energy Co | Equity | 233331107 | 15,798,970 | 134,425 | SH | | DFND | 0 | 0 | 134,425 | 0 |
DXC Technology Co | Equity | 23355L106 | 21,515,456 | 811,904 | SH | | DFND | 0 | 0 | 811,904 | 0 |
DXP Enterprises Inc TX | Equity | 233377407 | 137,364 | 4,986 | SH | | DFND | 0 | 0 | 4,986 | 0 |
DaVita Inc | Equity | 23918K108 | 43,253,344 | 579,260 | SH | | DFND | 0 | 0 | 579,260 | 0 |
Daily Journal Corp | Equity | 233912104 | 87,428 | 349 | SH | | DFND | 0 | 0 | 349 | 0 |
Daktronics Inc | Equity | 234264109 | 347 | 123 | SH | | DFND | 0 | 0 | 123 | 0 |
Dana Inc | Equity | 235825205 | 1,847,660 | 122,119 | SH | | DFND | 0 | 0 | 122,119 | 0 |
Danaher Corp | Equity | 235851102 | 128,455,052 | 483,969 | SH | | DFND | 0 | 0 | 483,969 | 0 |
Danaher Corp | Option | 235851102 | 3,981,300 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Danaher Corp | Option | 235851102 | 1,672,146 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
Danaher Corp | Option | 235851102 | 504,298 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Danaher Corp | Option | 235851102 | 371,588 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Danaher Corp | Option | 235851102 | 26,542 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 265,420 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Danaher Corp | Option | 235851102 | 1,220,932 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Danaher Corp | Option | 235851102 | 53,084 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 2,256,070 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Danaher Corp | Option | 235851102 | 663,550 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Danaher Corp | Option | 235851102 | 530,840 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Danaher Corp | Option | 235851102 | 928,970 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Danaher Corp | Option | 235851102 | 1,327,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Danaos Corp | Equity | Y1968P121 | 994,221 | 18,880 | SH | | DFND | 0 | 0 | 18,880 | 0 |
Daqo New Energy Corp | Equity | 23703Q203 | 10,369,642 | 268,574 | SH | | DFND | 0 | 0 | 268,574 | 0 |
Darden Restaurants Inc | Equity | 237194105 | 19,373,393 | 140,052 | SH | | DFND | 0 | 0 | 140,052 | 0 |
Darden Restaurants Inc | Option | 237194105 | 2,766,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Darden Restaurants Inc | Option | 237194105 | 2,323,944 | 168 | SH | Put | DFND | 0 | 0 | 16,800 | 0 |
Darling Ingredients Inc | Equity | 237266101 | 4,706,518 | 75,196 | SH | | DFND | 0 | 0 | 75,196 | 0 |
Datadog Inc | Bond | 23804LAB9 | 1,093,432 | 1,002,000 | PRN | | DFND | 0 | 0 | 10,855 | 0 |
Dave & Buster's Entertainment Inc | Equity | 238337109 | 1,729,756 | 48,808 | SH | | DFND | 0 | 0 | 48,808 | 0 |
Deciphera Pharmaceuticals Inc | Equity | 24344T101 | 1,649,965 | 100,669 | SH | | DFND | 0 | 0 | 100,669 | 0 |
Deckers Outdoor Corp | Equity | 243537107 | 5,310,025 | 13,303 | SH | | DFND | 0 | 0 | 13,303 | 0 |
Deere & Co | Equity | 244199105 | 66,273,862 | 154,571 | SH | | DFND | 0 | 0 | 154,571 | 0 |
Deere & Co | Option | 244199105 | 2,658,312 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Deere & Co | Option | 244199105 | 1,157,652 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Deere & Co | Option | 244199105 | 1,500,660 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Deere & Co | Option | 244199105 | 1,543,536 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Deere & Co | Option | 244199105 | 471,636 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Deere & Co | Option | 244199105 | 1,286,280 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Deere & Co | Option | 244199105 | 471,636 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Deere & Co | Option | 244199105 | 1,029,024 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Deere & Co | Option | 244199105 | 643,140 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Deere & Co | Option | 244199105 | 643,140 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Deere & Co | Option | 244199105 | 1,715,040 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Deere & Co | Option | 244199105 | 1,071,900 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Deere & Co | Option | 244199105 | 4,287,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Deere & Co | Option | 244199105 | 2,572,560 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Deere & Co | Option | 244199105 | 128,628 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Deere & Co | Option | 244199105 | 343,008 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Deere & Co | Option | 244199105 | 4,287,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Deere & Co | Option | 244199105 | 728,892 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Deere & Co | Option | 244199105 | 2,786,940 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Delek Logistics Partners LP | Equity | 24664T103 | 413,042 | 9,128 | SH | | DFND | 0 | 0 | 9,128 | 0 |
Delek US Holdings Inc | Equity | 24665A103 | 4,215,321 | 156,123 | SH | | DFND | 0 | 0 | 156,123 | 0 |
Dell Technologies Inc | Equity | 24703L202 | 21,682,562 | 539,099 | SH | | DFND | 0 | 0 | 539,099 | 0 |
Delta Air Lines Inc | Equity | 247361702 | 171,202,572 | 5,210,060 | SH | | DFND | 0 | 0 | 5,210,060 | 0 |
Delta Air Lines Inc | Option | 247361702 | 515,902 | 157 | SH | Call | DFND | 0 | 0 | 15,700 | 0 |
Delta Air Lines Inc | Option | 247361702 | 1,314,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 282,596 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
Delta Air Lines Inc | Option | 247361702 | 1,412,980 | 430 | SH | Put | DFND | 0 | 0 | 43,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 2,135,900 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 2,605,798 | 793 | SH | Put | DFND | 0 | 0 | 79,300 | 0 |
Delta Air Lines Inc | Option | 247361702 | 1,435,982 | 437 | SH | Put | DFND | 0 | 0 | 43,700 | 0 |
Delta Air Lines Inc | Option | 247361702 | 4,929,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Delta Apparel Inc | Equity | 247368103 | 5,973 | 563 | SH | | DFND | 0 | 0 | 563 | 0 |
Deluxe Corp | Equity | 248019101 | 281,766 | 16,594 | SH | | DFND | 0 | 0 | 16,594 | 0 |
Denali Therapeutics Inc | Equity | 24823R105 | 1,604,303 | 57,688 | SH | | DFND | 0 | 0 | 57,688 | 0 |
Denny's Corp | Equity | 24869P104 | 447,210 | 48,557 | SH | | DFND | 0 | 0 | 48,557 | 0 |
Descartes Systems Group Inc The | Equity | 249906108 | 19,990 | 287 | SH | | DFND | 0 | 0 | 287 | 0 |
Designer Brands Inc | Equity | 250565108 | 1,238,040 | 126,589 | SH | | DFND | 0 | 0 | 126,589 | 0 |
Designer Brands Inc | Equity | 250565108 | 496,443 | 50,761 | SH | | SOLE | 1 | 50,761 | 0 | 0 |
Destination XL Group Inc | Equity | 25065K104 | 35,066 | 5,195 | SH | | DFND | 0 | 0 | 5,195 | 0 |
Deswell Industries Inc | Equity | 250639101 | 311 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Deutsche Bank AG | Equity | D18190898 | 138,159 | 11,993 | SH | | DFND | 0 | 0 | 11,993 | 0 |
Devon Energy Corp | Equity | 25179M103 | 45,880,309 | 745,900 | SH | | DFND | 0 | 0 | 745,900 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,845,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Dexcom Inc | Bond | 252131AH0 | 5,210,568 | 1,892,000 | PRN | | DFND | 0 | 0 | 46,066 | 0 |
Dexcom Inc | Equity | 252131107 | 26,263,187 | 231,925 | SH | | DFND | 0 | 0 | 231,925 | 0 |
Dexcom Inc | Option | 252131107 | 135,888 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Dexcom Inc | Option | 252131107 | 1,358,880 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Dexcom Inc | Option | 252131107 | 135,888 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Dexcom Inc | Option | 252131107 | 452,960 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Dexcom Inc | Option | 252131107 | 3,080,128 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 |
Dexcom Inc | Option | 252131107 | 2,944,240 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
DiaMedica Therapeutics Inc | Equity | 25253X207 | 948 | 600 | SH | | DFND | 0 | 0 | 600 | 0 |
Diageo PLC | Equity | 25243Q205 | 49,537 | 278 | SH | | DFND | 0 | 0 | 278 | 0 |
Diamond Hill Investment Group Inc | Equity | 25264R207 | 185,205 | 1,001 | SH | | DFND | 0 | 0 | 1,001 | 0 |
DiamondRock Hospitality Co | Equity | 252784301 | 798,902 | 97,546 | SH | | DFND | 0 | 0 | 97,546 | 0 |
Diamondback Energy Inc | Equity | 25278X109 | 22,198,984 | 162,297 | SH | | DFND | 0 | 0 | 162,297 | 0 |
Dick's Sporting Goods Inc | Bond | 253393AD4 | 374,721 | 100,000 | PRN | | DFND | 0 | 0 | 3,109 | 0 |
Dick's Sporting Goods Inc | Equity | 253393102 | 9,044,966 | 75,193 | SH | | DFND | 0 | 0 | 75,193 | 0 |
Dick's Sporting Goods Inc | Option | 253393102 | 1,684,060 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Dick's Sporting Goods Inc | Option | 253393102 | 7,217,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Diebold Nixdorf Inc | Equity | 253651103 | 22,233 | 15,657 | SH | | DFND | 0 | 0 | 15,657 | 0 |
Digi International Inc | Equity | 253798102 | 680,342 | 18,614 | SH | | DFND | 0 | 0 | 18,614 | 0 |
Digimarc Corp | Equity | 25381B101 | 18,915 | 1,023 | SH | | DFND | 0 | 0 | 1,023 | 0 |
Digital Realty Trust Inc | Equity | 253868103 | 13,598,116 | 135,615 | SH | | DFND | 0 | 0 | 135,615 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 902,430 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 20,054 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Digital Turbine Inc | Equity | 25400W102 | 2,428,768 | 159,368 | SH | | DFND | 0 | 0 | 159,368 | 0 |
Dillard's Inc | Equity | 254067101 | 2,679,328 | 8,290 | SH | | DFND | 0 | 0 | 8,290 | 0 |
Dine Brands Global Inc | Equity | 254423106 | 279,976 | 4,334 | SH | | DFND | 0 | 0 | 4,334 | 0 |
Diodes Inc | Equity | 254543101 | 1,043,803 | 13,709 | SH | | DFND | 0 | 0 | 13,709 | 0 |
Discover Financial Services | Equity | 254709108 | 9,418,779 | 96,277 | SH | | DFND | 0 | 0 | 96,277 | 0 |
Discover Financial Services | Option | 254709108 | 489,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Distribution Solutions Group Inc | Equity | 520776105 | 13,417 | 364 | SH | | DFND | 0 | 0 | 364 | 0 |
Dlocal Ltd Uruguay | Equity | G29018101 | 2,494,501 | 160,212 | SH | | DFND | 0 | 0 | 160,212 | 0 |
DocuSign Inc | Bond | 256163AD8 | 6,080,860 | 6,469,000 | PRN | | DFND | 0 | 0 | 15,394 | 0 |
DocuSign Inc | Equity | 256163106 | 30,503,611 | 550,408 | SH | | DFND | 0 | 0 | 550,408 | 0 |
DocuSign Inc | Option | 256163106 | 831,300 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
DocuSign Inc | Option | 256163106 | 2,771,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
DocuSign Inc | Option | 256163106 | 1,108,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
DocuSign Inc | Option | 256163106 | 2,216,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
DocuSign Inc | Option | 256163106 | 809,132 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
Dolby Laboratories Inc | Equity | 25659T107 | 4,386,318 | 62,182 | SH | | DFND | 0 | 0 | 62,182 | 0 |
Dollar General Corp | Equity | 256677105 | 59,035,482 | 239,738 | SH | | DFND | 0 | 0 | 239,738 | 0 |
Dollar General Corp | Option | 256677105 | 418,625 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Dollar General Corp | Option | 256677105 | 837,250 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Dollar General Corp | Option | 256677105 | 2,610,250 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Dollar General Corp | Option | 256677105 | 1,231,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Dollar General Corp | Option | 256677105 | 98,500 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Dollar General Corp | Option | 256677105 | 4,309,375 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Dollar General Corp | Option | 256677105 | 3,989,250 | 162 | SH | Call | DFND | 0 | 0 | 16,200 | 0 |
Dollar General Corp | Option | 256677105 | 1,305,125 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Dollar General Corp | Option | 256677105 | 394,000 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Dollar General Corp | Option | 256677105 | 492,500 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Dollar General Corp | Option | 256677105 | 1,354,375 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Dollar General Corp | Option | 256677105 | 24,625 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Dollar General Corp | Option | 256677105 | 2,955,000 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Dollar General Corp | Option | 256677105 | 98,500 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Dollar General Corp | Option | 256677105 | 4,580,250 | 186 | SH | Call | DFND | 0 | 0 | 18,600 | 0 |
Dollar General Corp | Option | 256677105 | 24,625 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Dollar General Corp | Option | 256677105 | 7,387,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Dollar General Corp | Option | 256677105 | 344,750 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Dollar General Corp | Option | 256677105 | 344,750 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Dollar General Corp | Option | 256677105 | 24,625 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Dollar General Corp | Option | 256677105 | 1,280,500 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Dollar General Corp | Option | 256677105 | 2,462,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Dollar General Corp | Option | 256677105 | 221,625 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Dollar General Corp | Option | 256677105 | 812,625 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Dollar General Corp | Option | 256677105 | 1,699,125 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
Dollar General Corp | Option | 256677105 | 1,231,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Dollar General Corp | Option | 256677105 | 4,974,250 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
Dollar General Corp | Option | 256677105 | 2,240,875 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Dollar General Corp | Option | 256677105 | 2,758,000 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
Dollar General Corp | Option | 256677105 | 664,875 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Dollar General Corp | Option | 256677105 | 5,048,125 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Dollar General Corp | Option | 256677105 | 6,279,375 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Dollar General Corp | Option | 256677105 | 2,364,000 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Dollar General Corp | Option | 256677105 | 1,723,750 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Dollar General Corp | Option | 256677105 | 5,122,000 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
Dollar General Corp | Option | 256677105 | 4,309,375 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Dollar General Corp | Option | 256677105 | 4,580,250 | 186 | SH | Put | DFND | 0 | 0 | 18,600 | 0 |
Dollar General Corp | Option | 256677105 | 7,215,125 | 293 | SH | Put | DFND | 0 | 0 | 29,300 | 0 |
Dollar General Corp | Option | 256677105 | 1,009,625 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Dollar General Corp | Option | 256677105 | 2,930,375 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
Dollar General Corp | Option | 256677105 | 6,279,375 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Dollar General Corp | Option | 256677105 | 7,338,250 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
Dollar General Corp | Option | 256677105 | 714,125 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Dollar General Corp | Option | 256677105 | 4,284,750 | 174 | SH | Put | DFND | 0 | 0 | 17,400 | 0 |
Dollar General Corp | Option | 256677105 | 9,850,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Dollar General Corp | Option | 256677105 | 2,930,375 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
Dollar General Corp | Option | 256677105 | 2,191,625 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Dollar General Corp | Option | 256677105 | 566,375 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Dollar General Corp | Option | 256677105 | 3,078,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Dollar General Corp | Option | 256677105 | 861,875 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Dollar General Corp | Option | 256677105 | 3,324,375 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Dollar General Corp | Option | 256677105 | 3,570,625 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Dollar Tree Inc | Equity | 256746108 | 43,647,818 | 308,596 | SH | | DFND | 0 | 0 | 308,596 | 0 |
Dollar Tree Inc | Option | 256746108 | 2,135,744 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
Dollar Tree Inc | Option | 256746108 | 594,048 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Dollar Tree Inc | Option | 256746108 | 707,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Dollar Tree Inc | Option | 256746108 | 424,320 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Dollar Tree Inc | Option | 256746108 | 2,461,056 | 174 | SH | Put | DFND | 0 | 0 | 17,400 | 0 |
Dollar Tree Inc | Option | 256746108 | 367,744 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Dollar Tree Inc | Option | 256746108 | 1,414,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Dollar Tree Inc | Option | 256746108 | 707,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Dominion Energy Inc | Equity | 25746U109 | 68,522,892 | 1,117,464 | SH | | DFND | 0 | 0 | 1,117,464 | 0 |
Dominion Energy Inc | Option | 25746U109 | 1,030,176 | 168 | SH | Call | DFND | 0 | 0 | 16,800 | 0 |
Dominion Energy Inc | Option | 25746U109 | 2,029,692 | 331 | SH | Call | DFND | 0 | 0 | 33,100 | 0 |
Dominion Energy Inc | Option | 25746U109 | 416,976 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Dominion Energy Inc | Option | 25746U109 | 919,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Dominion Energy Inc | Option | 25746U109 | 122,640 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Dominion Energy Inc | Option | 25746U109 | 2,330,160 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Dominion Energy Inc | Option | 25746U109 | 7,389,060 | 1,205 | SH | Put | DFND | 0 | 0 | 120,500 | 0 |
Dominion Energy Inc | Option | 25746U109 | 2,354,688 | 384 | SH | Put | DFND | 0 | 0 | 38,400 | 0 |
Dominion Energy Inc | Option | 25746U109 | 1,244,796 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
Domino's Pizza Inc | Equity | 25754A201 | 20,287,955 | 58,568 | SH | | DFND | 0 | 0 | 58,568 | 0 |
Domo Inc | Equity | 257554105 | 792,869 | 55,679 | SH | | DFND | 0 | 0 | 55,679 | 0 |
Donaldson Co Inc | Equity | 257651109 | 1,100,810 | 18,699 | SH | | DFND | 0 | 0 | 18,699 | 0 |
Donegal Group Inc | Equity | 257701201 | 69,608 | 4,902 | SH | | DFND | 0 | 0 | 4,902 | 0 |
Donnelley Financial Solutions Inc | Equity | 25787G100 | 443,741 | 11,481 | SH | | DFND | 0 | 0 | 11,481 | 0 |
Dorchester Minerals LP | Equity | 25820R105 | 120,019 | 4,010 | SH | | DFND | 0 | 0 | 4,010 | 0 |
Dorian LPG Ltd | Equity | Y2106R110 | 867,323 | 45,769 | SH | | DFND | 0 | 0 | 45,769 | 0 |
Dorman Products Inc | Equity | 258278100 | 473,656 | 5,857 | SH | | DFND | 0 | 0 | 5,857 | 0 |
Douglas Dynamics Inc | Equity | 25960R105 | 483,929 | 13,383 | SH | | DFND | 0 | 0 | 13,383 | 0 |
Douglas Emmett Inc | Equity | 25960P109 | 781,334 | 49,830 | SH | | DFND | 0 | 0 | 49,830 | 0 |
Dover Corp | Equity | 260003108 | 16,760,914 | 123,779 | SH | | DFND | 0 | 0 | 123,779 | 0 |
Dow Inc | Equity | 260557103 | 54,280,007 | 1,077,198 | SH | | DFND | 0 | 0 | 1,077,198 | 0 |
Dow Inc | Option | 260557103 | 770,967 | 153 | SH | Call | DFND | 0 | 0 | 15,300 | 0 |
Dow Inc | Option | 260557103 | 10,078 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Dow Inc | Option | 260557103 | 886,864 | 176 | SH | Call | DFND | 0 | 0 | 17,600 | 0 |
Dow Inc | Option | 260557103 | 5,190,170 | 1,030 | SH | Call | DFND | 0 | 0 | 103,000 | 0 |
Dow Inc | Option | 260557103 | 302,340 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Dow Inc | Option | 260557103 | 1,708,221 | 339 | SH | Call | DFND | 0 | 0 | 33,900 | 0 |
Dow Inc | Option | 260557103 | 2,242,355 | 445 | SH | Call | DFND | 0 | 0 | 44,500 | 0 |
Dow Inc | Option | 260557103 | 277,145 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Dow Inc | Option | 260557103 | 8,168,219 | 1,621 | SH | Call | DFND | 0 | 0 | 162,100 | 0 |
Dow Inc | Option | 260557103 | 3,411,403 | 677 | SH | Call | DFND | 0 | 0 | 67,700 | 0 |
Dow Inc | Option | 260557103 | 1,511,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Dow Inc | Option | 260557103 | 2,590,046 | 514 | SH | Call | DFND | 0 | 0 | 51,400 | 0 |
Dow Inc | Option | 260557103 | 1,778,767 | 353 | SH | Call | DFND | 0 | 0 | 35,300 | 0 |
Dow Inc | Option | 260557103 | 231,794 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Dow Inc | Option | 260557103 | 3,930,420 | 780 | SH | Call | DFND | 0 | 0 | 78,000 | 0 |
Dow Inc | Option | 260557103 | 1,123,697 | 223 | SH | Call | DFND | 0 | 0 | 22,300 | 0 |
Dow Inc | Option | 260557103 | 408,159 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Dow Inc | Option | 260557103 | 216,677 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Dow Inc | Option | 260557103 | 317,457 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
Dow Inc | Option | 260557103 | 95,741 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Dow Inc | Option | 260557103 | 55,429 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Dow Inc | Option | 260557103 | 201,560 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Dow Inc | Option | 260557103 | 3,275,350 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Dow Inc | Option | 260557103 | 3,779,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Dow Inc | Option | 260557103 | 755,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Dow Inc | Option | 260557103 | 14,975,908 | 2,972 | SH | Put | DFND | 0 | 0 | 297,200 | 0 |
Dow Inc | Option | 260557103 | 1,405,881 | 279 | SH | Put | DFND | 0 | 0 | 27,900 | 0 |
Dow Inc | Option | 260557103 | 115,897 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Dow Inc | Option | 260557103 | 2,836,957 | 563 | SH | Put | DFND | 0 | 0 | 56,300 | 0 |
Dow Inc | Option | 260557103 | 15,117 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Dow Inc | Option | 260557103 | 1,259,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Dow Inc | Option | 260557103 | 2,353,213 | 467 | SH | Put | DFND | 0 | 0 | 46,700 | 0 |
Dow Inc | Option | 260557103 | 1,269,828 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
Dow Inc | Option | 260557103 | 8,641,885 | 1,715 | SH | Put | DFND | 0 | 0 | 171,500 | 0 |
Dow Inc | Option | 260557103 | 10,793,538 | 2,142 | SH | Put | DFND | 0 | 0 | 214,200 | 0 |
Dow Inc | Option | 260557103 | 287,223 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Dow Inc | Option | 260557103 | 1,174,087 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 |
Dow Inc | Option | 260557103 | 20,156 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Dow Inc | Option | 260557103 | 156,209 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Dow Inc | Option | 260557103 | 5,709,187 | 1,133 | SH | Put | DFND | 0 | 0 | 113,300 | 0 |
Dow Inc | Option | 260557103 | 1,476,427 | 293 | SH | Put | DFND | 0 | 0 | 29,300 | 0 |
Dow Inc | Option | 260557103 | 1,350,452 | 268 | SH | Put | DFND | 0 | 0 | 26,800 | 0 |
Dow Inc | Option | 260557103 | 1,048,112 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
Dow Inc | Option | 260557103 | 4,787,050 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
Dow Inc | Option | 260557103 | 2,700,904 | 536 | SH | Put | DFND | 0 | 0 | 53,600 | 0 |
Dow Inc | Option | 260557103 | 3,708,704 | 736 | SH | Put | DFND | 0 | 0 | 73,600 | 0 |
Dow Inc | Option | 260557103 | 5,094,429 | 1,011 | SH | Put | DFND | 0 | 0 | 101,100 | 0 |
Dow Inc | Option | 260557103 | 982,605 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
Dow Inc | Option | 260557103 | 765,928 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Dow Inc | Option | 260557103 | 503,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Dow Inc | Option | 260557103 | 120,936 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Dow Inc | Option | 260557103 | 3,708,704 | 736 | SH | Put | DFND | 0 | 0 | 73,600 | 0 |
Dow Inc | Option | 260557103 | 12,597,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Dow Inc | Option | 260557103 | 2,741,216 | 544 | SH | Put | DFND | 0 | 0 | 54,400 | 0 |
Dr Reddy's Laboratories Ltd | Equity | 256135203 | 3,760,258 | 72,662 | SH | | DFND | 0 | 0 | 72,662 | 0 |
Dril Quip Inc | Equity | 262037104 | 571,738 | 21,043 | SH | | DFND | 0 | 0 | 21,043 | 0 |
Drive Shack Inc | Equity | 262077100 | 846 | 5,050 | SH | | DFND | 0 | 0 | 5,050 | 0 |
Dropbox Inc | Bond | 26210CAC8 | 6,625,311 | 7,337,000 | PRN | | DFND | 0 | 0 | 191,832 | 0 |
Dropbox Inc | Bond | 26210CAD6 | 12,373,317 | 13,887,000 | PRN | | DFND | 0 | 0 | 392,848 | 0 |
Dropbox Inc | Equity | 26210C104 | 6,260,939 | 279,756 | SH | | DFND | 0 | 0 | 279,756 | 0 |
Dropbox Inc | Option | 26210C104 | 11,190,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Dropbox Inc | Option | 26210C104 | 2,238,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Dropbox Inc | Option | 26210C104 | 179,040 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Dropbox Inc | Option | 26210C104 | 2,244,714 | 1,003 | SH | Put | DFND | 0 | 0 | 100,300 | 0 |
DuPont de Nemours Inc | Equity | 26614N102 | 231,750,196 | 3,376,806 | SH | | DFND | 0 | 0 | 3,376,806 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 411,780 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 878,464 | 128 | SH | Call | DFND | 0 | 0 | 12,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 288,246 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,402,050 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 96,082 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 562,766 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,710,885 | 395 | SH | Call | DFND | 0 | 0 | 39,500 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,715,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,372,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 41,178 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,017,722 | 294 | SH | Put | DFND | 0 | 0 | 29,400 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,724,611 | 397 | SH | Put | DFND | 0 | 0 | 39,700 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,063,765 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 7,823,820 | 1,140 | SH | Put | DFND | 0 | 0 | 114,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 3,431,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 82,356 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,745,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Ducommun Inc | Equity | 264147109 | 221,423 | 4,432 | SH | | DFND | 0 | 0 | 4,432 | 0 |
Duke Energy Corp | Equity | 26441C204 | 86,987,826 | 844,624 | SH | | DFND | 0 | 0 | 844,624 | 0 |
Duke Energy Corp | Option | 26441C204 | 205,980 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 669,435 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Duke Energy Corp | Option | 26441C204 | 20,598 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Duke Energy Corp | Option | 26441C204 | 82,392 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Duke Energy Corp | Option | 26441C204 | 545,847 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,843,521 | 179 | SH | Put | DFND | 0 | 0 | 17,900 | 0 |
Duke Energy Corp | Option | 26441C204 | 3,614,949 | 351 | SH | Put | DFND | 0 | 0 | 35,100 | 0 |
Duke Energy Corp | Option | 26441C204 | 638,538 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Duke Energy Corp | Option | 26441C204 | 6,663,453 | 647 | SH | Put | DFND | 0 | 0 | 64,700 | 0 |
Duke Energy Corp | Option | 26441C204 | 288,372 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,287,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,905,315 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Duluth Holdings Inc | Equity | 26443V101 | 20,592 | 3,332 | SH | | DFND | 0 | 0 | 3,332 | 0 |
Dyadic International Inc | Equity | 26745T101 | 139 | 113 | SH | | DFND | 0 | 0 | 113 | 0 |
Dycom Industries Inc | Equity | 267475101 | 197,964 | 2,115 | SH | | DFND | 0 | 0 | 2,115 | 0 |
Dynagas LNG Partners LP | Equity | Y2188B108 | 142,780 | 54,496 | SH | | DFND | 0 | 0 | 54,496 | 0 |
Dynavax Technologies Corp | Equity | 268158201 | 5,851,500 | 549,953 | SH | | DFND | 0 | 0 | 549,953 | 0 |
Dynex Capital Inc | Equity | 26817Q886 | 269,244 | 21,167 | SH | | DFND | 0 | 0 | 21,167 | 0 |
EDAP TMS SA | Equity | 268311107 | 1,127,028 | 105,725 | SH | | DFND | 0 | 0 | 105,725 | 0 |
EMCOR Group Inc | Equity | 29084Q100 | 6,771,885 | 45,722 | SH | | DFND | 0 | 0 | 45,722 | 0 |
EMCORE Corp | Equity | 290846203 | 142 | 148 | SH | | DFND | 0 | 0 | 148 | 0 |
EOG Resources Inc | Equity | 26875P101 | 17,362,026 | 134,049 | SH | | DFND | 0 | 0 | 134,049 | 0 |
EPAM Systems Inc | Equity | 29414B104 | 11,646,896 | 35,537 | SH | | DFND | 0 | 0 | 35,537 | 0 |
EPR Properties | Equity | 26884U109 | 454,224 | 12,042 | SH | | DFND | 0 | 0 | 12,042 | 0 |
EQT Corp | Bond | 26884LAK5 | 3,392,442 | 1,461,000 | PRN | | DFND | 0 | 0 | 98,987 | 0 |
EQT Corp | Equity | 26884L109 | 18,142,691 | 536,290 | SH | | DFND | 0 | 0 | 536,290 | 0 |
ESCO Technologies Inc | Equity | 296315104 | 788,035 | 9,002 | SH | | DFND | 0 | 0 | 9,002 | 0 |
ESM Acquisition Corp | Warrant | G3195H112 | 34,890 | 300,000 | SH | | DFND | 0 | 0 | 300,000 | 0 |
ETFMG Prime Cyber Security ETF | Fund | 26924G201 | 1,536,376 | 34,878 | SH | | DFND | 0 | 0 | 34,878 | 0 |
ETFMG Prime Mobile Payments ETF | Fund | 26924G409 | 39 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
EVERTEC Inc | Equity | 30040P103 | 461,739 | 14,260 | SH | | DFND | 0 | 0 | 14,260 | 0 |
EVI Industries Inc | Equity | 26929N102 | 2,459 | 103 | SH | | DFND | 0 | 0 | 103 | 0 |
EW Scripps Co The | Equity | 811054402 | 249,832 | 18,941 | SH | | DFND | 0 | 0 | 18,941 | 0 |
EZCORP Inc | Equity | 302301106 | 181,093 | 22,220 | SH | | DFND | 0 | 0 | 22,220 | 0 |
Eagle Bancorp Inc | Equity | 268948106 | 383,894 | 8,711 | SH | | DFND | 0 | 0 | 8,711 | 0 |
Eagle Bancorp Montana Inc | Equity | 26942G100 | 1,260 | 78 | SH | | DFND | 0 | 0 | 78 | 0 |
Eagle Materials Inc | Equity | 26969P108 | 1,258,488 | 9,473 | SH | | DFND | 0 | 0 | 9,473 | 0 |
Eagle Pharmaceuticals Inc DE | Equity | 269796108 | 732,212 | 25,050 | SH | | DFND | 0 | 0 | 25,050 | 0 |
Earthstone Energy Inc | Equity | 27032D304 | 556,165 | 39,084 | SH | | DFND | 0 | 0 | 39,084 | 0 |
East West Bancorp Inc | Equity | 27579R104 | 1,393,587 | 21,147 | SH | | DFND | 0 | 0 | 21,147 | 0 |
EastGroup Properties Inc | Equity | 277276101 | 1,948,766 | 13,162 | SH | | DFND | 0 | 0 | 13,162 | 0 |
Easterly Government Properties Inc | Equity | 27616P103 | 538,079 | 37,707 | SH | | DFND | 0 | 0 | 37,707 | 0 |
Eastern Co The | Equity | 276317104 | 1,176 | 61 | SH | | DFND | 0 | 0 | 61 | 0 |
Eastman Chemical Co | Equity | 277432100 | 9,391,579 | 115,319 | SH | | DFND | 0 | 0 | 115,319 | 0 |
Eastman Kodak Co | Equity | 277461406 | 53,576 | 17,566 | SH | | DFND | 0 | 0 | 17,566 | 0 |
Eaton Corp PLC | Equity | G29183103 | 32,001,477 | 203,896 | SH | | DFND | 0 | 0 | 203,896 | 0 |
Ebix Inc | Equity | 278715206 | 268,342 | 13,444 | SH | | DFND | 0 | 0 | 13,444 | 0 |
EchoStar Corp | Equity | 278768106 | 860,905 | 51,613 | SH | | DFND | 0 | 0 | 51,613 | 0 |
Ecolab Inc | Equity | 278865100 | 30,740,089 | 211,185 | SH | | DFND | 0 | 0 | 211,185 | 0 |
Ecopetrol SA | Equity | 279158109 | 302,248 | 28,868 | SH | | DFND | 0 | 0 | 28,868 | 0 |
Edgewell Personal Care Co | Equity | 28035Q102 | 631,863 | 16,395 | SH | | DFND | 0 | 0 | 16,395 | 0 |
Edgio Inc | Equity | 53261M104 | 87,867 | 77,758 | SH | | DFND | 0 | 0 | 77,758 | 0 |
Edify Acquisition Corp | Warrant | 28059Q111 | 15,611 | 518,650 | SH | | DFND | 0 | 0 | 518,650 | 0 |
Edison International | Equity | 281020107 | 34,286,663 | 538,929 | SH | | DFND | 0 | 0 | 538,929 | 0 |
Editas Medicine Inc | Equity | 28106W103 | 2,343,844 | 264,244 | SH | | DFND | 0 | 0 | 264,244 | 0 |
Editas Medicine Inc | Option | 28106W103 | 395,602 | 446 | SH | Put | DFND | 0 | 0 | 44,600 | 0 |
Editas Medicine Inc | Option | 28106W103 | 613,804 | 692 | SH | Put | DFND | 0 | 0 | 69,200 | 0 |
Editas Medicine Inc | Option | 28106W103 | 1,064,400 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Edwards Lifesciences Corp | Equity | 28176E108 | 25,717,843 | 344,697 | SH | | DFND | 0 | 0 | 344,697 | 0 |
Edwards Lifesciences Corp | Option | 28176E108 | 2,335,293 | 313 | SH | Call | DFND | 0 | 0 | 31,300 | 0 |
Edwards Lifesciences Corp | Option | 28176E108 | 1,074,384 | 144 | SH | Call | DFND | 0 | 0 | 14,400 | 0 |
Edwards Lifesciences Corp | Option | 28176E108 | 201,447 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Eiger BioPharmaceuticals Inc | Equity | 28249U105 | 8,169 | 6,923 | SH | | DFND | 0 | 0 | 6,923 | 0 |
El Pollo Loco Holdings Inc | Equity | 268603107 | 64,561 | 6,482 | SH | | DFND | 0 | 0 | 6,482 | 0 |
Elanco Animal Health Inc | Equity | 28414H103 | 1,353,829 | 110,788 | SH | | DFND | 0 | 0 | 110,788 | 0 |
Elastic NV | Equity | N14506104 | 1,143,764 | 22,209 | SH | | DFND | 0 | 0 | 22,209 | 0 |
Eldorado Gold Corp | Equity | 284902509 | 54,574 | 6,528 | SH | | DFND | 0 | 0 | 6,528 | 0 |
ElectroCore Inc | Equity | 28531P103 | 136 | 528 | SH | | DFND | 0 | 0 | 528 | 0 |
Electromed Inc | Equity | 285409108 | 126 | 12 | SH | | DFND | 0 | 0 | 12 | 0 |
Electronic Arts Inc | Equity | 285512109 | 32,301,582 | 264,377 | SH | | DFND | 0 | 0 | 264,377 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,832,700 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 610,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,600,558 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 |
Electronic Arts Inc | Option | 285512109 | 843,042 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Electronic Arts Inc | Option | 285512109 | 562,028 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,221,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,148,492 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,565,780 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,832,700 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,087,402 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,221,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,504,690 | 205 | SH | Call | DFND | 0 | 0 | 20,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 281,014 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,258,454 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 |
Electronic Arts Inc | Option | 285512109 | 390,976 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Electronic Arts Inc | Option | 285512109 | 366,540 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,443,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 366,540 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 146,616 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Electronic Arts Inc | Option | 285512109 | 3,469,912 | 284 | SH | Put | DFND | 0 | 0 | 28,400 | 0 |
Electronic Arts Inc | Option | 285512109 | 3,262,206 | 267 | SH | Put | DFND | 0 | 0 | 26,700 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,881,572 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,331,762 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
Electronic Arts Inc | Option | 285512109 | 12,218 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Electronic Arts Inc | Option | 285512109 | 8,723,652 | 714 | SH | Put | DFND | 0 | 0 | 71,400 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,148,492 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Electronic Arts Inc | Option | 285512109 | 464,284 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Electronic Arts Inc | Option | 285512109 | 3,665,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 415,412 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,443,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 10,898,456 | 892 | SH | Put | DFND | 0 | 0 | 89,200 | 0 |
Electronic Arts Inc | Option | 285512109 | 171,052 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Electronic Arts Inc | Option | 285512109 | 5,363,702 | 439 | SH | Put | DFND | 0 | 0 | 43,900 | 0 |
Electronic Arts Inc | Option | 285512109 | 5,009,380 | 410 | SH | Put | DFND | 0 | 0 | 41,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,492,472 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
Electronic Arts Inc | Option | 285512109 | 733,080 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,932,320 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Element Solutions Inc | Equity | 28618M106 | 476,196 | 26,179 | SH | | DFND | 0 | 0 | 26,179 | 0 |
Elevance Health Inc | Equity | 036752103 | 40,734,435 | 79,409 | SH | | DFND | 0 | 0 | 79,409 | 0 |
Elevance Health Inc | Option | 036752103 | 512,970 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Elevance Health Inc | Option | 036752103 | 359,079 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Elevance Health Inc | Option | 036752103 | 1,025,940 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Elevance Health Inc | Option | 036752103 | 3,180,414 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Elevance Health Inc | Option | 036752103 | 2,051,880 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Elevance Health Inc | Option | 036752103 | 359,079 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Eli Lilly & Co | Equity | 532457108 | 170,610,947 | 466,354 | SH | | DFND | 0 | 0 | 466,354 | 0 |
Eli Lilly & Co | Option | 532457108 | 621,928 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,280,440 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 731,680 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 914,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 11,304,456 | 309 | SH | Put | DFND | 0 | 0 | 30,900 | 0 |
Eli Lilly & Co | Option | 532457108 | 4,975,424 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,268,208 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Eli Lilly & Co | Option | 532457108 | 3,658,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 3,548,648 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Eli Lilly & Co | Option | 532457108 | 36,584 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,243,856 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Eli Lilly & Co | Option | 532457108 | 3,658,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,280,440 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,560,880 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 987,768 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,829,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,414,544 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,646,280 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,829,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Ellington Financial Inc | Equity | 28852N109 | 228,338 | 18,459 | SH | | DFND | 0 | 0 | 18,459 | 0 |
Elme Communities | Equity | 939653101 | 662,053 | 37,194 | SH | | DFND | 0 | 0 | 37,194 | 0 |
Embraer SA | Equity | 29082A107 | 2,730,686 | 249,834 | SH | | DFND | 0 | 0 | 249,834 | 0 |
Emergent BioSolutions Inc | Equity | 29089Q105 | 1,356,556 | 114,865 | SH | | DFND | 0 | 0 | 114,865 | 0 |
Emerson Electric Co | Equity | 291011104 | 48,400,503 | 503,857 | SH | | DFND | 0 | 0 | 503,857 | 0 |
Emerson Electric Co | Option | 291011104 | 365,028 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Emerson Electric Co | Option | 291011104 | 1,210,356 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Emerson Electric Co | Option | 291011104 | 922,176 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Emerson Electric Co | Option | 291011104 | 960,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Emerson Electric Co | Option | 291011104 | 355,422 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Emerson Electric Co | Option | 291011104 | 1,642,626 | 171 | SH | Call | DFND | 0 | 0 | 17,100 | 0 |
Emerson Electric Co | Option | 291011104 | 931,782 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Emerson Electric Co | Option | 291011104 | 2,670,468 | 278 | SH | Put | DFND | 0 | 0 | 27,800 | 0 |
Emerson Electric Co | Option | 291011104 | 3,842,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Emerson Electric Co | Option | 291011104 | 557,148 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Emerson Electric Co | Option | 291011104 | 1,604,202 | 167 | SH | Put | DFND | 0 | 0 | 16,700 | 0 |
Emerson Electric Co | Option | 291011104 | 489,906 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Emerson Electric Co | Option | 291011104 | 528,330 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Emerson Electric Co | Option | 291011104 | 2,516,772 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
Emerson Electric Co | Option | 291011104 | 960,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Emerson Electric Co | Option | 291011104 | 778,086 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Emerson Electric Co | Option | 291011104 | 192,120 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Emerson Electric Co | Option | 291011104 | 2,881,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Empire State Realty Trust Inc | Equity | 292104106 | 365,773 | 54,269 | SH | | DFND | 0 | 0 | 54,269 | 0 |
Employers Holdings Inc | Equity | 292218104 | 379,717 | 8,804 | SH | | DFND | 0 | 0 | 8,804 | 0 |
Empresa Distribuidora Y Comercializadora Norte | Equity | 29244A102 | 3,995 | 500 | SH | | DFND | 0 | 0 | 500 | 0 |
EnLink Midstream LLC | Equity | 29336T100 | 1,893,314 | 153,928 | SH | | DFND | 0 | 0 | 153,928 | 0 |
EnPro Industries Inc | Equity | 29355X107 | 747,244 | 6,875 | SH | | DFND | 0 | 0 | 6,875 | 0 |
Enanta Pharmaceuticals Inc | Equity | 29251M106 | 1,086,195 | 23,349 | SH | | DFND | 0 | 0 | 23,349 | 0 |
Enbridge Inc | Equity | 29250N105 | 2,424 | 62 | SH | | DFND | 0 | 0 | 62 | 0 |
Encompass Health Corp | Equity | 29261A100 | 1,820,437 | 30,437 | SH | | DFND | 0 | 0 | 30,437 | 0 |
Encore Capital Group Inc | Bond | 29260UAA5 | 20,814,225 | 17,495,000 | PRN | | DFND | 0 | 0 | 394,099 | 0 |
Encore Capital Group Inc | Equity | 292554102 | 3,175,066 | 66,230 | SH | | DFND | 0 | 0 | 66,230 | 0 |
Encore Wire Corp | Equity | 292562105 | 866,353 | 6,298 | SH | | DFND | 0 | 0 | 6,298 | 0 |
Endava PLC | Equity | 29260V105 | 3,729,987 | 48,758 | SH | | DFND | 0 | 0 | 48,758 | 0 |
Endeavour Silver Corp | Equity | 29258Y103 | 201,995 | 62,344 | SH | | DFND | 0 | 0 | 62,344 | 0 |
Enel Chile SA | Equity | 29278D105 | 144,972 | 64,432 | SH | | DFND | 0 | 0 | 64,432 | 0 |
EnerSys | Equity | 29275Y102 | 1,963,922 | 26,597 | SH | | DFND | 0 | 0 | 26,597 | 0 |
Energizer Holdings Inc | Equity | 29272W109 | 488,824 | 14,570 | SH | | DFND | 0 | 0 | 14,570 | 0 |
Energous Corp | Equity | 29272C103 | 362 | 433 | SH | | DFND | 0 | 0 | 433 | 0 |
Energy Fuels Inc Canada | Equity | 292671708 | 79,066 | 12,732 | SH | | DFND | 0 | 0 | 12,732 | 0 |
Energy Recovery Inc | Equity | 29270J100 | 763,765 | 37,275 | SH | | DFND | 0 | 0 | 37,275 | 0 |
Energy Select Sector SPDR Fund | Fund | 81369Y506 | 41,563,295 | 475,172 | SH | | DFND | 0 | 0 | 475,172 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 78,723 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 34,988,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 3,122,679 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,312,050 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,749,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 8,747,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Energy Transfer LP | Equity | 29273V100 | 124,381,504 | 10,478,644 | SH | | DFND | 0 | 0 | 10,478,644 | 0 |
Eni SpA | Equity | 26874R108 | 1,118 | 39 | SH | | DFND | 0 | 0 | 39 | 0 |
Ennis Inc | Equity | 293389102 | 183,463 | 8,279 | SH | | DFND | 0 | 0 | 8,279 | 0 |
Enochian Biosciences Inc | Equity | 29350E104 | 5,592 | 5,429 | SH | | DFND | 0 | 0 | 5,429 | 0 |
Enova International Inc | Equity | 29357K103 | 468,843 | 12,219 | SH | | DFND | 0 | 0 | 12,219 | 0 |
Enphase Energy Inc | Bond | 29355AAH0 | 43,073,980 | 38,237,000 | PRN | | DFND | 0 | 0 | 124,358 | 0 |
Enphase Energy Inc | Equity | 29355A107 | 43,038,778 | 162,435 | SH | | DFND | 0 | 0 | 162,435 | 0 |
Enphase Energy Inc | Option | 29355A107 | 662,400 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Enphase Energy Inc | Option | 29355A107 | 26,496 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Enphase Energy Inc | Option | 29355A107 | 2,702,592 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Enphase Energy Inc | Option | 29355A107 | 1,987,200 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Enphase Energy Inc | Option | 29355A107 | 2,649,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 529,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Ensign Group Inc The | Equity | 29358P101 | 1,054,902 | 11,150 | SH | | DFND | 0 | 0 | 11,150 | 0 |
Enstar Group Ltd | Equity | G3075P101 | 877,490 | 3,798 | SH | | DFND | 0 | 0 | 3,798 | 0 |
Entegris Inc | Equity | 29362U104 | 3,019,370 | 46,034 | SH | | DFND | 0 | 0 | 46,034 | 0 |
Entergy Corp | Equity | 29364G103 | 22,078,462 | 196,253 | SH | | DFND | 0 | 0 | 196,253 | 0 |
Enterprise Bancorp Inc MA | Equity | 293668109 | 138,270 | 3,917 | SH | | DFND | 0 | 0 | 3,917 | 0 |
Enterprise Financial Services Corp | Equity | 293712105 | 501,840 | 10,250 | SH | | DFND | 0 | 0 | 10,250 | 0 |
Enterprise Products Partners LP | Equity | 293792107 | 92,923,024 | 3,852,530 | SH | | DFND | 0 | 0 | 3,852,530 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 3,364,740 | 1,395 | SH | Call | DFND | 0 | 0 | 139,500 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 202,608 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 964,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 3,002,940 | 1,245 | SH | Put | DFND | 0 | 0 | 124,500 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 205,020 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Entravision Communications Corp | Equity | 29382R107 | 18,470 | 3,848 | SH | | DFND | 0 | 0 | 3,848 | 0 |
Envestnet Inc | Bond | 29404KAE6 | 1,913,300 | 2,120,000 | PRN | | DFND | 0 | 0 | 19,861 | 0 |
Envestnet Inc | Equity | 29404K106 | 2,311,405 | 37,462 | SH | | DFND | 0 | 0 | 37,462 | 0 |
Envestnet Inc | Option | 29404K106 | 617,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Envista Holdings Corp | Bond | 29415FAB0 | 21,118,838 | 12,519,000 | PRN | | DFND | 0 | 0 | 595,732 | 0 |
Epsilon Energy Ltd | Equity | 294375209 | 10,535 | 1,589 | SH | | DFND | 0 | 0 | 1,589 | 0 |
Equifax Inc | Equity | 294429105 | 17,505,616 | 90,068 | SH | | DFND | 0 | 0 | 90,068 | 0 |
Equinix Inc | Equity | 29444U700 | 36,828,407 | 56,224 | SH | | DFND | 0 | 0 | 56,224 | 0 |
Equinix Inc | Equity | 29444U700 | 1,310,060 | 2,000 | SH | | SOLE | 1 | 2,000 | 0 | 0 |
Equinor ASA | Equity | 29446M102 | 179,122 | 5,002 | SH | | DFND | 0 | 0 | 5,002 | 0 |
Equitrans Midstream Corp | Equity | 294600101 | 1,352,509 | 201,867 | SH | | DFND | 0 | 0 | 201,867 | 0 |
Equity Bancshares Inc | Equity | 29460X109 | 85,334 | 2,612 | SH | | DFND | 0 | 0 | 2,612 | 0 |
Equity Commonwealth | Equity | 294628102 | 1,490,909 | 59,708 | SH | �� | DFND | 0 | 0 | 59,708 | 0 |
Equity LifeStyle Properties Inc | Equity | 29472R108 | 10,669,013 | 165,155 | SH | | DFND | 0 | 0 | 165,155 | 0 |
Equity Residential | Equity | 29476L107 | 41,299,115 | 699,985 | SH | | DFND | 0 | 0 | 699,985 | 0 |
Erie Indemnity Co | Equity | 29530P102 | 9,129,765 | 36,707 | SH | | DFND | 0 | 0 | 36,707 | 0 |
Esperion Therapeutics Inc | Equity | 29664W105 | 431,795 | 69,309 | SH | | DFND | 0 | 0 | 69,309 | 0 |
Esquire Financial Holdings Inc | Equity | 29667J101 | 23,923 | 553 | SH | | DFND | 0 | 0 | 553 | 0 |
Essa Pharma Inc | Equity | 29668H708 | 3,780 | 1,500 | SH | | DFND | 0 | 0 | 1,500 | 0 |
Essent Group Ltd | Equity | G3198U102 | 1,468,848 | 37,779 | SH | | DFND | 0 | 0 | 37,779 | 0 |
Essential Properties Realty Trust Inc | Equity | 29670E107 | 1,327,956 | 56,581 | SH | | DFND | 0 | 0 | 56,581 | 0 |
Essex Property Trust Inc | Equity | 297178105 | 15,514,239 | 73,208 | SH | | DFND | 0 | 0 | 73,208 | 0 |
Establishment Labs Holdings Inc | Equity | G31249108 | 29,936 | 456 | SH | | DFND | 0 | 0 | 456 | 0 |
Estee Lauder Cos Inc The | Equity | 518439104 | 53,221,580 | 214,508 | SH | | DFND | 0 | 0 | 214,508 | 0 |
Estee Lauder Cos Inc The | Option | 518439104 | 1,091,684 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Estee Lauder Cos Inc The | Option | 518439104 | 669,897 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Estee Lauder Cos Inc The | Option | 518439104 | 3,721,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Estee Lauder Cos Inc The | Option | 518439104 | 2,481,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Estee Lauder Cos Inc The | Option | 518439104 | 8,683,850 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Estee Lauder Cos Inc The | Option | 518439104 | 6,202,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Estee Lauder Cos Inc The | Option | 518439104 | 14,886,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Ethan Allen Interiors Inc | Equity | 297602104 | 695,691 | 26,332 | SH | | DFND | 0 | 0 | 26,332 | 0 |
Eton Pharmaceuticals Inc | Equity | 29772L108 | 987 | 350 | SH | | DFND | 0 | 0 | 350 | 0 |
Etsy Inc | Bond | 29786AAJ5 | 64,858,057 | 41,977,000 | PRN | | DFND | 0 | 0 | 478,706 | 0 |
Etsy Inc | Equity | 29786A106 | 62,237,808 | 519,601 | SH | | DFND | 0 | 0 | 519,601 | 0 |
Etsy Inc | Option | 29786A106 | 1,293,624 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
Etsy Inc | Option | 29786A106 | 2,383,622 | 199 | SH | Put | DFND | 0 | 0 | 19,900 | 0 |
Etsy Inc | Option | 29786A106 | 598,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Etsy Inc | Option | 29786A106 | 3,713,180 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 |
Etsy Inc | Option | 29786A106 | 3,892,850 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Etsy Inc | Option | 29786A106 | 1,461,316 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 |
Etsy Inc | Option | 29786A106 | 1,006,152 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Etsy Inc | Option | 29786A106 | 1,101,976 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Euronav NV | Equity | B38564108 | 6,255,469 | 367,105 | SH | | DFND | 0 | 0 | 367,105 | 0 |
Euronet Worldwide Inc | Bond | 298736AL3 | 8,665,430 | 9,109,000 | PRN | | DFND | 0 | 0 | 48,266 | 0 |
Euronet Worldwide Inc | Equity | 298736109 | 227,267 | 2,408 | SH | | DFND | 0 | 0 | 2,408 | 0 |
Euronet Worldwide Inc | Option | 298736109 | 1,132,560 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Evelo Biosciences Inc | Equity | 299734103 | 2,500 | 1,553 | SH | | DFND | 0 | 0 | 1,553 | 0 |
Eventbrite Inc | Equity | 29975E109 | 119,866 | 20,455 | SH | | DFND | 0 | 0 | 20,455 | 0 |
EverQuote Inc | Equity | 30041R108 | 116,269 | 7,888 | SH | | DFND | 0 | 0 | 7,888 | 0 |
Everbridge Inc | Bond | 29978AAE4 | 57,718 | 68,000 | PRN | | DFND | 0 | 0 | 376 | 0 |
Everbridge Inc | Equity | 29978A104 | 2,624,190 | 88,715 | SH | | DFND | 0 | 0 | 88,715 | 0 |
Evercore Inc | Equity | 29977A105 | 406,977 | 3,731 | SH | | DFND | 0 | 0 | 3,731 | 0 |
Everest Re Group Ltd | Equity | G3223R108 | 7,197,172 | 21,726 | SH | | DFND | 0 | 0 | 21,726 | 0 |
Evergy Inc | Equity | 30034W106 | 24,954,766 | 396,548 | SH | | DFND | 0 | 0 | 396,548 | 0 |
Everi Holdings Inc | Equity | 30034T103 | 1,087,673 | 75,796 | SH | | DFND | 0 | 0 | 75,796 | 0 |
Eversource Energy | Equity | 30040W108 | 67,883,236 | 809,676 | SH | | DFND | 0 | 0 | 809,676 | 0 |
Evo Payments Inc | Equity | 26927E104 | 434,539 | 12,841 | SH | | DFND | 0 | 0 | 12,841 | 0 |
Evogene Ltd | Equity | M4119S104 | 2,030 | 2,900 | SH | | DFND | 0 | 0 | 2,900 | 0 |
Evolent Health Inc | Equity | 30050B101 | 764,675 | 27,232 | SH | | DFND | 0 | 0 | 27,232 | 0 |
Evolus Inc | Equity | 30052C107 | 111,186 | 14,805 | SH | | DFND | 0 | 0 | 14,805 | 0 |
Evolution Petroleum Corp | Equity | 30049A107 | 15 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Evoqua Water Technologies Corp | Equity | 30057T105 | 2,624,292 | 66,270 | SH | | DFND | 0 | 0 | 66,270 | 0 |
Exact Sciences Corp | Bond | 30063PAA3 | 2,959,593 | 2,886,000 | PRN | | DFND | 0 | 0 | 38,259 | 0 |
Exact Sciences Corp | Bond | 30063PAB1 | 14,649,525 | 17,757,000 | PRN | | DFND | 0 | 0 | 159,021 | 0 |
Exact Sciences Corp | Bond | 30063PAC9 | 28,132,150 | 35,892,000 | PRN | | DFND | 0 | 0 | 294,587 | 0 |
Exact Sciences Corp | Equity | 30063P105 | 19,247,359 | 388,757 | SH | | DFND | 0 | 0 | 388,757 | 0 |
Exelixis Inc | Equity | 30161Q104 | 3,115,962 | 194,262 | SH | | DFND | 0 | 0 | 194,262 | 0 |
Exelon Corp | Equity | 30161N101 | 52,505,083 | 1,214,552 | SH | | DFND | 0 | 0 | 1,214,552 | 0 |
Exelon Corp | Option | 30161N101 | 263,703 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
ExlService Holdings Inc | Equity | 302081104 | 4,811,134 | 28,396 | SH | | DFND | 0 | 0 | 28,396 | 0 |
Expedia Group Inc | Bond | 30212PBE4 | 18,280,821 | 20,990,000 | PRN | | DFND | 0 | 0 | 82,306 | 0 |
Expedia Group Inc | Equity | 30212P303 | 51,348,317 | 586,168 | SH | | DFND | 0 | 0 | 586,168 | 0 |
Expedia Group Inc | Option | 30212P303 | 954,840 | 109 | SH | Call | DFND | 0 | 0 | 10,900 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,752,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 5,790,360 | 661 | SH | Put | DFND | 0 | 0 | 66,100 | 0 |
Expedia Group Inc | Option | 30212P303 | 2,461,560 | 281 | SH | Put | DFND | 0 | 0 | 28,100 | 0 |
Expedia Group Inc | Option | 30212P303 | 867,240 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,024,920 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Expeditors International of Washington Inc | Equity | 302130109 | 19,389,705 | 186,583 | SH | | DFND | 0 | 0 | 186,583 | 0 |
Exponent Inc | Equity | 30214U102 | 2,437,515 | 24,599 | SH | | DFND | 0 | 0 | 24,599 | 0 |
Express Inc | Equity | 30219E103 | 303,566 | 297,614 | SH | | DFND | 0 | 0 | 297,614 | 0 |
Extra Space Storage Inc | Equity | 30225T102 | 31,073,672 | 211,127 | SH | | DFND | 0 | 0 | 211,127 | 0 |
Extreme Networks Inc | Equity | 30226D106 | 2,278,149 | 124,421 | SH | | DFND | 0 | 0 | 124,421 | 0 |
Exxon Mobil Corp | Equity | 30231G102 | 191,467,895 | 1,735,883 | SH | | DFND | 0 | 0 | 1,735,883 | 0 |
Exxon Mobil Corp | Equity | 30231G102 | 1,038,144 | 9,412 | SH | | SOLE | 1 | 9,412 | 0 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,566,260 | 142 | SH | Call | DFND | 0 | 0 | 14,200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 441,200 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 882,400 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 772,100 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 827,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,378,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,309,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,103,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 827,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 6,066,500 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,246,390 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 330,900 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 827,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 286,780 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 5,382,640 | 488 | SH | Put | DFND | 0 | 0 | 48,800 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,536,900 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,309,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,132,520 | 284 | SH | Put | DFND | 0 | 0 | 28,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,000,160 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,812,650 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,206,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,757,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,206,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,309,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 661,800 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,309,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,757,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,147,120 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,455,960 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,823,680 | 256 | SH | Put | DFND | 0 | 0 | 25,600 | 0 |
F5 Inc | Equity | 315616102 | 10,344,775 | 72,084 | SH | | DFND | 0 | 0 | 72,084 | 0 |
FARO Technologies Inc | Equity | 311642102 | 177,195 | 6,025 | SH | | DFND | 0 | 0 | 6,025 | 0 |
FB Financial Corp | Equity | 30257X104 | 459,303 | 12,709 | SH | | DFND | 0 | 0 | 12,709 | 0 |
FLEX LNG Ltd | Equity | G35947202 | 268,646 | 8,218 | SH | | DFND | 0 | 0 | 8,218 | 0 |
FMC Corp | Equity | 302491303 | 13,675,459 | 109,579 | SH | | DFND | 0 | 0 | 109,579 | 0 |
FNB Corp PA | Equity | 302520101 | 1,081,336 | 82,861 | SH | | DFND | 0 | 0 | 82,861 | 0 |
FONAR Corp | Equity | 344437405 | 1,608 | 96 | SH | | DFND | 0 | 0 | 96 | 0 |
FRP Holdings Inc | Equity | 30292L107 | 109,551 | 2,034 | SH | | DFND | 0 | 0 | 2,034 | 0 |
FS Bancorp Inc | Equity | 30263Y104 | 2,608 | 78 | SH | | DFND | 0 | 0 | 78 | 0 |
FTAC Parnassus Acquisition Corp | Warrant | 30319B116 | 1,250 | 62,500 | SH | | DFND | 0 | 0 | 62,500 | 0 |
FTI Consulting Inc | Equity | 302941109 | 6,376,932 | 40,157 | SH | | DFND | 0 | 0 | 40,157 | 0 |
FVCBankcorp Inc | Equity | 36120Q101 | 32,552 | 1,707 | SH | | DFND | 0 | 0 | 1,707 | 0 |
Fabrinet | Equity | G3323L100 | 1,039,992 | 8,111 | SH | | DFND | 0 | 0 | 8,111 | 0 |
FactSet Research Systems Inc | Equity | 303075105 | 10,633,670 | 26,504 | SH | | DFND | 0 | 0 | 26,504 | 0 |
Fair Isaac Corp | Equity | 303250104 | 19,019,880 | 31,775 | SH | | DFND | 0 | 0 | 31,775 | 0 |
Farfetch Ltd | Equity | 30744W107 | 8,515,201 | 1,800,254 | SH | | DFND | 0 | 0 | 1,800,254 | 0 |
Farfetch Ltd | Option | 30744W107 | 236,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Farmers & Merchants Bancorp Inc Archbold OH | Equity | 30779N105 | 43,135 | 1,587 | SH | | DFND | 0 | 0 | 1,587 | 0 |
Farmers National Banc Corp | Equity | 309627107 | 70,205 | 4,972 | SH | | DFND | 0 | 0 | 4,972 | 0 |
Farmland Partners Inc | Equity | 31154R109 | 1,460,262 | 117,196 | SH | | DFND | 0 | 0 | 117,196 | 0 |
Fastenal Co | Equity | 311900104 | 27,929,684 | 590,230 | SH | | DFND | 0 | 0 | 590,230 | 0 |
Fastly Inc | Equity | 31188V100 | 4,476,507 | 546,582 | SH | | DFND | 0 | 0 | 546,582 | 0 |
Fastly Inc | Option | 31188V100 | 204,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Fate Therapeutics Inc | Equity | 31189P102 | 2,790,531 | 276,564 | SH | | DFND | 0 | 0 | 276,564 | 0 |
FedEx Corp | Equity | 31428X106 | 69,676,455 | 402,289 | SH | | DFND | 0 | 0 | 402,289 | 0 |
FedEx Corp | Option | 31428X106 | 3,394,720 | 196 | SH | Call | DFND | 0 | 0 | 19,600 | 0 |
FedEx Corp | Option | 31428X106 | 1,385,600 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
FedEx Corp | Option | 31428X106 | 6,148,600 | 355 | SH | Call | DFND | 0 | 0 | 35,500 | 0 |
FedEx Corp | Option | 31428X106 | 10,478,600 | 605 | SH | Call | DFND | 0 | 0 | 60,500 | 0 |
FedEx Corp | Option | 31428X106 | 3,446,680 | 199 | SH | Call | DFND | 0 | 0 | 19,900 | 0 |
FedEx Corp | Option | 31428X106 | 2,667,280 | 154 | SH | Call | DFND | 0 | 0 | 15,400 | 0 |
FedEx Corp | Option | 31428X106 | 866,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
FedEx Corp | Option | 31428X106 | 363,720 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
FedEx Corp | Option | 31428X106 | 5,196,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,939,840 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
FedEx Corp | Option | 31428X106 | 727,440 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
FedEx Corp | Option | 31428X106 | 3,082,960 | 178 | SH | Call | DFND | 0 | 0 | 17,800 | 0 |
FedEx Corp | Option | 31428X106 | 762,080 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
FedEx Corp | Option | 31428X106 | 398,360 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
FedEx Corp | Option | 31428X106 | 536,920 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
FedEx Corp | Option | 31428X106 | 17,320 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
FedEx Corp | Option | 31428X106 | 381,040 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
FedEx Corp | Option | 31428X106 | 2,649,960 | 153 | SH | Call | DFND | 0 | 0 | 15,300 | 0 |
FedEx Corp | Option | 31428X106 | 34,640 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
FedEx Corp | Option | 31428X106 | 1,628,080 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
FedEx Corp | Option | 31428X106 | 2,511,400 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
FedEx Corp | Option | 31428X106 | 381,040 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
FedEx Corp | Option | 31428X106 | 1,732,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
FedEx Corp | Option | 31428X106 | 692,800 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
FedEx Corp | Option | 31428X106 | 398,360 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
FedEx Corp | Option | 31428X106 | 1,732,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
FedEx Corp | Option | 31428X106 | 433,000 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
FedEx Corp | Option | 31428X106 | 2,771,200 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,299,000 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
FedEx Corp | Option | 31428X106 | 1,385,600 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
FedEx Corp | Option | 31428X106 | 2,113,040 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 |
FedEx Corp | Option | 31428X106 | 86,600 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
FedEx Corp | Option | 31428X106 | 381,040 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
FedEx Corp | Option | 31428X106 | 5,802,200 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
FedEx Corp | Option | 31428X106 | 3,308,120 | 191 | SH | Put | DFND | 0 | 0 | 19,100 | 0 |
FedEx Corp | Option | 31428X106 | 5,975,400 | 345 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
FedEx Corp | Option | 31428X106 | 571,560 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
FedEx Corp | Option | 31428X106 | 536,920 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
FedEx Corp | Option | 31428X106 | 883,320 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
FedEx Corp | Option | 31428X106 | 329,080 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
FedEx Corp | Option | 31428X106 | 1,766,640 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
FedEx Corp | Option | 31428X106 | 5,386,520 | 311 | SH | Put | DFND | 0 | 0 | 31,100 | 0 |
FedEx Corp | Option | 31428X106 | 4,330,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
FedEx Corp | Option | 31428X106 | 866,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
FedEx Corp | Option | 31428X106 | 4,763,000 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
FedEx Corp | Option | 31428X106 | 225,160 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
FedEx Corp | Option | 31428X106 | 34,640 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
FedEx Corp | Option | 31428X106 | 796,720 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
FedEx Corp | Option | 31428X106 | 536,920 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
FedEx Corp | Option | 31428X106 | 1,385,600 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
FedEx Corp | Option | 31428X106 | 2,199,640 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
FedEx Corp | Option | 31428X106 | 51,960 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
FedEx Corp | Option | 31428X106 | 2,944,400 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
FedEx Corp | Option | 31428X106 | 3,204,200 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
FedEx Corp | Option | 31428X106 | 31,176,000 | 1,800 | SH | Put | DFND | 0 | 0 | 180,000 | 0 |
FedEx Corp | Option | 31428X106 | 8,140,400 | 470 | SH | Put | DFND | 0 | 0 | 47,000 | 0 |
FedEx Corp | Option | 31428X106 | 6,581,600 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,732,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
FedEx Corp | Option | 31428X106 | 6,235,200 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
FedEx Corp | Option | 31428X106 | 3,464,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
FedEx Corp | Option | 31428X106 | 10,392,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
FedEx Corp | Option | 31428X106 | 3,464,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
FedEx Corp | Option | 31428X106 | 3,464,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
FedEx Corp | Option | 31428X106 | 4,330,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,143,120 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Federal Agricultural Mortgage Corp | Equity | 313148306 | 315,475 | 2,799 | SH | | DFND | 0 | 0 | 2,799 | 0 |
Federal Signal Corp | Equity | 313855108 | 633,711 | 13,637 | SH | | DFND | 0 | 0 | 13,637 | 0 |
Federated Hermes Inc | Equity | 314211103 | 4,405,746 | 121,337 | SH | | DFND | 0 | 0 | 121,337 | 0 |
Fennec Pharmaceuticals Inc | Equity | 31447P100 | 1,632 | 170 | SH | | DFND | 0 | 0 | 170 | 0 |
Ferrari NV | Equity | N3167Y103 | 3,076,199 | 14,360 | SH | | DFND | 0 | 0 | 14,360 | 0 |
Ferroglobe PLC | Equity | G33856108 | 477,716 | 124,082 | SH | | DFND | 0 | 0 | 124,082 | 0 |
FibroGen Inc | Equity | 31572Q808 | 2,172,520 | 135,613 | SH | | DFND | 0 | 0 | 135,613 | 0 |
FibroGen Inc | Option | 31572Q808 | 315,594 | 197 | SH | Call | DFND | 0 | 0 | 19,700 | 0 |
Fidelity D&D Bancorp Inc | Equity | 31609R100 | 424 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
Fidelity MSCI Utilities Index ETF | Fund | 316092865 | 1,185 | 26 | SH | | DFND | 0 | 0 | 26 | 0 |
Fidelity National Financial Inc | Equity | 31620R303 | 6,013,933 | 159,860 | SH | | DFND | 0 | 0 | 159,860 | 0 |
Fidelity National Information Services Inc | Equity | 31620M106 | 25,198,879 | 371,391 | SH | | DFND | 0 | 0 | 371,391 | 0 |
Fidelity Total Bond ETF | Fund | 316188309 | 7,544,362 | 167,578 | SH | | DFND | 0 | 0 | 167,578 | 0 |
Fidus Investment Corp | Equity | 316500107 | 53,379 | 2,805 | SH | | DFND | 0 | 0 | 2,805 | 0 |
Fiesta Restaurant Group Inc | Equity | 31660B101 | 1,793 | 244 | SH | | DFND | 0 | 0 | 244 | 0 |
Fifth Third Bancorp | Equity | 316773100 | 27,631,959 | 842,181 | SH | | DFND | 0 | 0 | 842,181 | 0 |
Fifth Third Bancorp | Option | 316773100 | 662,762 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 |
Fifth Third Bancorp | Option | 316773100 | 85,306 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Fifth Third Bancorp | Option | 316773100 | 3,281 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Fifth Third Bancorp | Option | 316773100 | 610,266 | 186 | SH | Call | DFND | 0 | 0 | 18,600 | 0 |
Fifth Third Bancorp | Option | 316773100 | 1,148,350 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Fifth Third Bancorp | Option | 316773100 | 42,653 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Fifth Third Bancorp | Option | 316773100 | 118,116 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Fifth Third Bancorp | Option | 316773100 | 807,126 | 246 | SH | Put | DFND | 0 | 0 | 24,600 | 0 |
Fifth Third Bancorp | Option | 316773100 | 91,868 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Fifth Third Bancorp | Option | 316773100 | 610,266 | 186 | SH | Put | DFND | 0 | 0 | 18,600 | 0 |
Fifth Third Bancorp | Option | 316773100 | 2,339,353 | 713 | SH | Put | DFND | 0 | 0 | 71,300 | 0 |
Fifth Third Bancorp | Option | 316773100 | 236,232 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Financial Institutions Inc | Equity | 317585404 | 163,772 | 6,723 | SH | | DFND | 0 | 0 | 6,723 | 0 |
Financial Select Sector SPDR Fund | Fund | 81369Y605 | 47,185,740 | 1,379,700 | SH | | DFND | 0 | 0 | 1,379,700 | 0 |
Financial Select Sector SPDR Fund | Fund | 81369Y605 | 2,383,740 | 69,700 | SH | | SOLE | 1 | 69,700 | 0 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 9,576,000 | 2,800 | SH | Call | DFND | 0 | 0 | 280,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 16,942,680 | 4,954 | SH | Call | DFND | 0 | 0 | 495,400 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 21,655,440 | 6,332 | SH | Call | DFND | 0 | 0 | 633,200 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 17,623,260 | 5,153 | SH | Call | DFND | 0 | 0 | 515,300 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 8,560,260 | 2,503 | SH | Call | DFND | 0 | 0 | 250,300 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,672,380 | 489 | SH | Call | DFND | 0 | 0 | 48,900 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,309,860 | 383 | SH | Call | DFND | 0 | 0 | 38,300 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,840,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 660,060 | 193 | SH | Call | DFND | 0 | 0 | 19,300 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,498,000 | 1,900 | SH | Call | DFND | 0 | 0 | 190,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,992,500 | 875 | SH | Call | DFND | 0 | 0 | 87,500 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,710,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 20,520,000 | 6,000 | SH | Call | DFND | 0 | 0 | 600,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,710,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,840,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 13,680,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 27,360,000 | 8,000 | SH | Put | DFND | 0 | 0 | 800,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,197,000 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,053,360 | 308 | SH | Put | DFND | 0 | 0 | 30,800 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,710,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 26,966,700 | 7,885 | SH | Put | DFND | 0 | 0 | 788,500 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,824,920 | 826 | SH | Put | DFND | 0 | 0 | 82,600 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 30,448,260 | 8,903 | SH | Put | DFND | 0 | 0 | 890,300 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 10,260,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,420,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 5,130,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 10,260,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,221,640 | 942 | SH | Put | DFND | 0 | 0 | 94,200 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,840,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 37,647,360 | 11,008 | SH | Put | DFND | 0 | 0 | 1,100,800 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,612,880 | 764 | SH | Put | DFND | 0 | 0 | 76,400 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,233,960 | 1,238 | SH | Put | DFND | 0 | 0 | 123,800 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 171,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,762,000 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,840,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 5,256,540 | 1,537 | SH | Put | DFND | 0 | 0 | 153,700 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,394,000 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 5,834,520 | 1,706 | SH | Put | DFND | 0 | 0 | 170,600 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,710,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,320,120 | 386 | SH | Put | DFND | 0 | 0 | 38,600 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,591,000 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 5,133,420 | 1,501 | SH | Put | DFND | 0 | 0 | 150,100 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,840,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 51,300,000 | 15,000 | SH | Put | DFND | 0 | 0 | 1,500,000 | 0 |
First American Financial Corp | Equity | 31847R102 | 1,684,982 | 32,193 | SH | | DFND | 0 | 0 | 32,193 | 0 |
First BanCorp Puerto Rico | Equity | 318672706 | 1,049,998 | 82,547 | SH | | DFND | 0 | 0 | 82,547 | 0 |
First Bancorp Inc The | Equity | 31866P102 | 37,545 | 1,254 | SH | | DFND | 0 | 0 | 1,254 | 0 |
First Bancorp Southern Pines NC | Equity | 318910106 | 406,552 | 9,490 | SH | | DFND | 0 | 0 | 9,490 | 0 |
First Bancshares Inc The | Equity | 318916103 | 129,929 | 4,059 | SH | | DFND | 0 | 0 | 4,059 | 0 |
First Bank Hamilton NJ | Equity | 31931U102 | 106,365 | 7,730 | SH | | DFND | 0 | 0 | 7,730 | 0 |
First Busey Corp | Equity | 319383204 | 319,902 | 12,941 | SH | | DFND | 0 | 0 | 12,941 | 0 |
First Business Financial Services Inc | Equity | 319390100 | 48,246 | 1,320 | SH | | DFND | 0 | 0 | 1,320 | 0 |
First Capital Inc | Equity | 31942S104 | 100 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
First Citizens BancShares Inc NC | Equity | 31946M103 | 2,394,901 | 3,158 | SH | | DFND | 0 | 0 | 3,158 | 0 |
First Commonwealth Financial Corp | Equity | 319829107 | 1,285,366 | 92,009 | SH | | DFND | 0 | 0 | 92,009 | 0 |
First Community Bankshares Inc | Equity | 31983A103 | 89,564 | 2,642 | SH | | DFND | 0 | 0 | 2,642 | 0 |
First Community Corp SC | Equity | 319835104 | 985 | 45 | SH | | DFND | 0 | 0 | 45 | 0 |
First Financial Bancorp | Equity | 320209109 | 461,194 | 19,034 | SH | | DFND | 0 | 0 | 19,034 | 0 |
First Financial Bankshares Inc | Equity | 32020R109 | 1,133,962 | 32,964 | SH | | DFND | 0 | 0 | 32,964 | 0 |
First Financial Corp IN | Equity | 320218100 | 644,890 | 13,995 | SH | | DFND | 0 | 0 | 13,995 | 0 |
First Financial Northwest Inc | Equity | 32022K102 | 1,273 | 85 | SH | | DFND | 0 | 0 | 85 | 0 |
First Foundation Inc | Equity | 32026V104 | 466,313 | 32,541 | SH | | DFND | 0 | 0 | 32,541 | 0 |
First Guaranty Bancshares Inc | Equity | 32043P106 | 16,696 | 712 | SH | | DFND | 0 | 0 | 712 | 0 |
First Hawaiian Inc | Equity | 32051X108 | 451,794 | 17,350 | SH | | DFND | 0 | 0 | 17,350 | 0 |
First Horizon Corp | Equity | 320517105 | 20,284,677 | 827,946 | SH | | DFND | 0 | 0 | 827,946 | 0 |
First Industrial Realty Trust Inc | Equity | 32054K103 | 3,346,976 | 69,353 | SH | | DFND | 0 | 0 | 69,353 | 0 |
First Internet Bancorp | Equity | 320557101 | 23,139 | 953 | SH | | DFND | 0 | 0 | 953 | 0 |
First Interstate BancSystem Inc | Equity | 32055Y201 | 997,634 | 25,812 | SH | | DFND | 0 | 0 | 25,812 | 0 |
First Majestic Silver Corp | Equity | 32076V103 | 1,223,953 | 146,757 | SH | | DFND | 0 | 0 | 146,757 | 0 |
First Merchants Corp | Equity | 320817109 | 557,698 | 13,566 | SH | | DFND | 0 | 0 | 13,566 | 0 |
First Mid Bancshares Inc | Equity | 320866106 | 98,614 | 3,074 | SH | | DFND | 0 | 0 | 3,074 | 0 |
First Northwest Bancorp | Equity | 335834107 | 16,174 | 1,053 | SH | | DFND | 0 | 0 | 1,053 | 0 |
First Republic Bank CA | Equity | 33616C100 | 13,934,587 | 114,321 | SH | | DFND | 0 | 0 | 114,321 | 0 |
First Solar Inc | Equity | 336433107 | 24,903,636 | 166,257 | SH | | DFND | 0 | 0 | 166,257 | 0 |
First Solar Inc | Option | 336433107 | 5,991,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
First Solar Inc | Option | 336433107 | 2,995,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
First Solar Inc | Option | 336433107 | 1,497,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
First Trust Cloud Computing ETF | Fund | 33734X192 | 1,564,630 | 27,159 | SH | | DFND | 0 | 0 | 27,159 | 0 |
First Trust Dow Jones Internet Index Fund | Fund | 33733E302 | 78,323 | 636 | SH | | DFND | 0 | 0 | 636 | 0 |
First Trust Enhanced Short Maturity ETF | Fund | 33739Q408 | 5,302,880 | 89,214 | SH | | DFND | 0 | 0 | 89,214 | 0 |
First Trust Exchange Traded Fund IV First Trust Tactical High Yield ETF | Fund | 33738D408 | 1,285 | 33 | SH | | DFND | 0 | 0 | 33 | 0 |
First Trust NASDAQ Clean Edge Green Energy Index Fund | Fund | 33733E500 | 994,246 | 21,069 | SH | | DFND | 0 | 0 | 21,069 | 0 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Fund | 33737A108 | 323,044 | 3,703 | SH | | DFND | 0 | 0 | 3,703 | 0 |
First Trust NASDAQ Cybersecurity ETF | Fund | 33734X846 | 2,370,600 | 61,240 | SH | | DFND | 0 | 0 | 61,240 | 0 |
First Trust Switzerland AlphaDEX Fund | Fund | 33737J232 | 436,625 | 7,956 | SH | | SOLE | 1 | 7,956 | 0 | 0 |
First Western Financial Inc | Equity | 33751L105 | 30,684 | 1,090 | SH | | DFND | 0 | 0 | 1,090 | 0 |
First of Long Island Corp The | Equity | 320734106 | 66,780 | 3,710 | SH | | DFND | 0 | 0 | 3,710 | 0 |
FirstEnergy Corp | Equity | 337932107 | 31,469,050 | 750,335 | SH | | DFND | 0 | 0 | 750,335 | 0 |
FirstEnergy Corp | Option | 337932107 | 813,636 | 194 | SH | Call | DFND | 0 | 0 | 19,400 | 0 |
FirstEnergy Corp | Option | 337932107 | 746,532 | 178 | SH | Call | DFND | 0 | 0 | 17,800 | 0 |
FirstEnergy Corp | Option | 337932107 | 520,056 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
FirstEnergy Corp | Option | 337932107 | 352,296 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
FirstEnergy Corp | Option | 337932107 | 2,323,476 | 554 | SH | Put | DFND | 0 | 0 | 55,400 | 0 |
FirstEnergy Corp | Option | 337932107 | 624,906 | 149 | SH | Put | DFND | 0 | 0 | 14,900 | 0 |
FirstEnergy Corp | Option | 337932107 | 2,097,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Fiserv Inc | Equity | 337738108 | 71,677,631 | 709,188 | SH | | DFND | 0 | 0 | 709,188 | 0 |
Fiserv Inc | Option | 337738108 | 2,526,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Fiserv Inc | Option | 337738108 | 7,731,855 | 765 | SH | Call | DFND | 0 | 0 | 76,500 | 0 |
Fiserv Inc | Option | 337738108 | 5,053,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Fiserv Inc | Option | 337738108 | 950,058 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Five Below Inc | Equity | 33829M101 | 5,504,194 | 31,120 | SH | | DFND | 0 | 0 | 31,120 | 0 |
Five9 Inc | Bond | 338307AD3 | 2,746,138 | 2,985,000 | PRN | | DFND | 0 | 0 | 22,219 | 0 |
Five9 Inc | Equity | 338307101 | 172,704 | 2,545 | SH | | DFND | 0 | 0 | 2,545 | 0 |
Fiverr International Ltd | Bond | 33835LAA3 | 22,012,313 | 27,296,000 | PRN | | DFND | 0 | 0 | 127,808 | 0 |
Fiverr International Ltd | Equity | M4R82T106 | 4,800,494 | 164,739 | SH | | DFND | 0 | 0 | 164,739 | 0 |
FleetCor Technologies Inc | Equity | 339041105 | 11,059,189 | 60,209 | SH | | DFND | 0 | 0 | 60,209 | 0 |
Flex Ltd | Equity | Y2573F102 | 5,146,966 | 239,840 | SH | | DFND | 0 | 0 | 239,840 | 0 |
Floor & Decor Holdings Inc | Equity | 339750101 | 3,242,739 | 46,571 | SH | | DFND | 0 | 0 | 46,571 | 0 |
Flotek Industries Inc | Equity | 343389102 | 926 | 827 | SH | | DFND | 0 | 0 | 827 | 0 |
Flowers Foods Inc | Equity | 343498101 | 1,651,659 | 57,469 | SH | | DFND | 0 | 0 | 57,469 | 0 |
Flowserve Corp | Equity | 34354P105 | 505,606 | 16,480 | SH | | DFND | 0 | 0 | 16,480 | 0 |
Fluent Inc | Equity | 34380C102 | 846 | 776 | SH | | DFND | 0 | 0 | 776 | 0 |
Fluor Corp | Equity | 343412102 | 3,651,674 | 105,357 | SH | | DFND | 0 | 0 | 105,357 | 0 |
Flushing Financial Corp | Equity | 343873105 | 422,251 | 21,788 | SH | | DFND | 0 | 0 | 21,788 | 0 |
Focus Financial Partners Inc | Equity | 34417P100 | 375,197 | 10,067 | SH | | DFND | 0 | 0 | 10,067 | 0 |
Fomento Economico Mexicano SAB de CV | Equity | 344419106 | 24,842 | 318 | SH | | DFND | 0 | 0 | 318 | 0 |
Foot Locker Inc | Equity | 344849104 | 8,829,407 | 233,644 | SH | | DFND | 0 | 0 | 233,644 | 0 |
Foot Locker Inc | Option | 344849104 | 1,133,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Foot Locker Inc | Option | 344849104 | 1,133,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Ford Motor Co | Bond | 345370CZ1 | 20,875,881 | 22,126,000 | PRN | | DFND | 0 | 0 | 1,313,189 | 0 |
Ford Motor Co | Equity | 345370860 | 35,628,714 | 3,063,518 | SH | | DFND | 0 | 0 | 3,063,518 | 0 |
Ford Motor Co | Equity | 345370860 | 1,540,975 | 132,500 | SH | | SOLE | 1 | 132,500 | 0 | 0 |
Ford Motor Co | Option | 345370860 | 976,920 | 840 | SH | Call | DFND | 0 | 0 | 84,000 | 0 |
Ford Motor Co | Option | 345370860 | 217,481 | 187 | SH | Call | DFND | 0 | 0 | 18,700 | 0 |
Ford Motor Co | Option | 345370860 | 69,780 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Ford Motor Co | Option | 345370860 | 348,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Ford Motor Co | Option | 345370860 | 1,744,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Ford Motor Co | Option | 345370860 | 771,069 | 663 | SH | Put | DFND | 0 | 0 | 66,300 | 0 |
Ford Motor Co | Option | 345370860 | 1,163,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Ford Motor Co | Option | 345370860 | 2,326,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Ford Motor Co | Option | 345370860 | 3,033,104 | 2,608 | SH | Put | DFND | 0 | 0 | 260,800 | 0 |
Ford Motor Co | Option | 345370860 | 1,488,640 | 1,280 | SH | Put | DFND | 0 | 0 | 128,000 | 0 |
Ford Motor Co | Option | 345370860 | 2,209,700 | 1,900 | SH | Put | DFND | 0 | 0 | 190,000 | 0 |
Ford Motor Co | Option | 345370860 | 908,303 | 781 | SH | Put | DFND | 0 | 0 | 78,100 | 0 |
Ford Motor Co | Option | 345370860 | 837,360 | 720 | SH | Put | DFND | 0 | 0 | 72,000 | 0 |
Ford Motor Co | Option | 345370860 | 922,259 | 793 | SH | Put | DFND | 0 | 0 | 79,300 | 0 |
Ford Motor Co | Option | 345370860 | 1,279,300 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Forest Road Acquisition Corp II | Warrant | 34619V111 | 6,680 | 20,000 | SH | | DFND | 0 | 0 | 20,000 | 0 |
Forestar Group Inc | Equity | 346232101 | 411,694 | 26,716 | SH | | DFND | 0 | 0 | 26,716 | 0 |
FormFactor Inc | Equity | 346375108 | 833,136 | 37,478 | SH | | DFND | 0 | 0 | 37,478 | 0 |
Forrester Research Inc | Equity | 346563109 | 443,853 | 12,412 | SH | | DFND | 0 | 0 | 12,412 | 0 |
Fortinet Inc | Equity | 34959E109 | 33,823,618 | 691,831 | SH | | DFND | 0 | 0 | 691,831 | 0 |
Fortis Inc Canada | Equity | 349553107 | 100,100 | 2,500 | SH | | DFND | 0 | 0 | 2,500 | 0 |
Fortive Corp | Equity | 34959J108 | 22,579,763 | 351,436 | SH | | DFND | 0 | 0 | 351,436 | 0 |
Fortress Biotech Inc | Equity | 34960Q109 | 4,001 | 6,108 | SH | | DFND | 0 | 0 | 6,108 | 0 |
Fortuna Silver Mines Inc | Equity | 349915108 | 454 | 121 | SH | | DFND | 0 | 0 | 121 | 0 |
Fortune Brands Innovations Inc | Equity | 34964C106 | 5,034,703 | 88,158 | SH | | DFND | 0 | 0 | 88,158 | 0 |
Forum Merger IV Corp | Warrant | 349875112 | 6,750 | 225,000 | SH | | DFND | 0 | 0 | 225,000 | 0 |
Forward Air Corp | Equity | 349853101 | 691,959 | 6,597 | SH | | DFND | 0 | 0 | 6,597 | 0 |
Fossil Group Inc | Equity | 34988V106 | 117,081 | 27,165 | SH | | DFND | 0 | 0 | 27,165 | 0 |
Four Corners Property Trust Inc | Equity | 35086T109 | 884,783 | 34,122 | SH | | DFND | 0 | 0 | 34,122 | 0 |
Fox Corp | Equity | 35137L105 | 15,995,150 | 526,676 | SH | | DFND | 0 | 0 | 526,676 | 0 |
Fox Corp | Equity | 35137L204 | 4,241,895 | 149,100 | SH | | DFND | 0 | 0 | 149,100 | 0 |
Fox Factory Holding Corp | Equity | 35138V102 | 998,512 | 10,945 | SH | | DFND | 0 | 0 | 10,945 | 0 |
Franco Nevada Corp | Equity | 351858105 | 1,121,456 | 8,217 | SH | | DFND | 0 | 0 | 8,217 | 0 |
Franklin Covey Co | Equity | 353469109 | 768,291 | 16,427 | SH | | DFND | 0 | 0 | 16,427 | 0 |
Franklin Electric Co Inc | Equity | 353514102 | 1,121,684 | 14,065 | SH | | DFND | 0 | 0 | 14,065 | 0 |
Franklin Resources Inc | Equity | 354613101 | 7,946,210 | 301,221 | SH | | DFND | 0 | 0 | 301,221 | 0 |
Franklin Street Properties Corp | Equity | 35471R106 | 76,585 | 28,053 | SH | | DFND | 0 | 0 | 28,053 | 0 |
Freeport McMoRan Inc | Equity | 35671D857 | 35,044,892 | 922,234 | SH | | DFND | 0 | 0 | 922,234 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 615,600 | 162 | SH | Call | DFND | 0 | 0 | 16,200 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 1,075,400 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 459,800 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 4,358,600 | 1,147 | SH | Put | DFND | 0 | 0 | 114,700 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 1,447,800 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 2,675,200 | 704 | SH | Put | DFND | 0 | 0 | 70,400 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 8,835,000 | 2,325 | SH | Put | DFND | 0 | 0 | 232,500 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 1,140,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 1,900,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 2,660,000 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 2,090,000 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 1,786,000 | 470 | SH | Put | DFND | 0 | 0 | 47,000 | 0 |
Fresh Del Monte Produce Inc | Equity | G36738105 | 680,626 | 25,988 | SH | | DFND | 0 | 0 | 25,988 | 0 |
Freshpet Inc | Equity | 358039105 | 78,047 | 1,479 | SH | | DFND | 0 | 0 | 1,479 | 0 |
Frontdoor Inc | Equity | 35905A109 | 555,069 | 26,686 | SH | | DFND | 0 | 0 | 26,686 | 0 |
Frontier Acquisition Corp | Warrant | G36826124 | 2,433 | 154,500 | SH | | DFND | 0 | 0 | 154,500 | 0 |
FuelCell Energy Inc | Equity | 35952H601 | 569,761 | 204,950 | SH | | DFND | 0 | 0 | 204,950 | 0 |
Fulgent Genetics Inc | Equity | 359664109 | 265,310 | 8,909 | SH | | DFND | 0 | 0 | 8,909 | 0 |
Full House Resorts Inc | Equity | 359678109 | 65,078 | 8,654 | SH | | DFND | 0 | 0 | 8,654 | 0 |
Fulton Financial Corp | Equity | 360271100 | 719,819 | 42,770 | SH | | DFND | 0 | 0 | 42,770 | 0 |
Funko Inc | Equity | 361008105 | 73,588 | 6,745 | SH | | DFND | 0 | 0 | 6,745 | 0 |
Futu Holdings Ltd | Equity | 36118L106 | 22,372,744 | 550,375 | SH | | DFND | 0 | 0 | 550,375 | 0 |
FutureFuel Corp | Equity | 36116M106 | 69,016 | 8,489 | SH | | DFND | 0 | 0 | 8,489 | 0 |
G III Apparel Group Ltd | Equity | 36237H101 | 868,515 | 63,349 | SH | | DFND | 0 | 0 | 63,349 | 0 |
G1 Therapeutics Inc | Equity | 3621LQ109 | 190,131 | 35,015 | SH | | DFND | 0 | 0 | 35,015 | 0 |
GATX Corp | Equity | 361448103 | 1,129,118 | 10,618 | SH | | DFND | 0 | 0 | 10,618 | 0 |
GDS Holdings Ltd | Bond | 36165LAB4 | 24,190 | 25,000 | PRN | | DFND | 0 | 0 | 485 | 0 |
GDS Holdings Ltd | Equity | 36165L108 | 1,010,607 | 49,011 | SH | | DFND | 0 | 0 | 49,011 | 0 |
GEO Group Inc The | Equity | 36162J106 | 3,014,831 | 275,327 | SH | | DFND | 0 | 0 | 275,327 | 0 |
GMS Inc | Equity | 36251C103 | 522,153 | 10,485 | SH | | DFND | 0 | 0 | 10,485 | 0 |
GSI Technology Inc | Equity | 36241U106 | 528 | 305 | SH | | DFND | 0 | 0 | 305 | 0 |
Gaia Inc | Equity | 36269P104 | 2 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Galapagos NV | Equity | 36315X101 | 3,905 | 88 | SH | | DFND | 0 | 0 | 88 | 0 |
Galmed Pharmaceuticals Ltd | Equity | M47238106 | 300 | 600 | SH | | DFND | 0 | 0 | 600 | 0 |
GameStop Corp | Equity | 36467W109 | 1,168,721 | 63,311 | SH | | DFND | 0 | 0 | 63,311 | 0 |
GameStop Corp | Equity | 36467W109 | 503,552 | 27,278 | SH | | SOLE | 1 | 27,278 | 0 | 0 |
Gamida Cell Ltd | Equity | M47364100 | 996 | 772 | SH | | DFND | 0 | 0 | 772 | 0 |
Gaming and Leisure Properties Inc | Equity | 36467J108 | 30,514,374 | 585,801 | SH | | DFND | 0 | 0 | 585,801 | 0 |
Gaotu Techedu Inc | Equity | 36257Y109 | 57 | 24 | SH | | DFND | 0 | 0 | 24 | 0 |
Gap Inc The | Equity | 364760108 | 9,025,060 | 800,094 | SH | | DFND | 0 | 0 | 800,094 | 0 |
Gap Inc The | Equity | 364760108 | 494,741 | 43,860 | SH | | SOLE | 1 | 43,860 | 0 | 0 |
Garmin Ltd | Equity | H2906T109 | 23,264,555 | 252,081 | SH | | DFND | 0 | 0 | 252,081 | 0 |
Gartner Inc | Equity | 366651107 | 21,453,799 | 63,824 | SH | | DFND | 0 | 0 | 63,824 | 0 |
Gates Industrial Corp PLC | Equity | G39108108 | 58,453 | 5,123 | SH | | DFND | 0 | 0 | 5,123 | 0 |
Genco Shipping & Trading Ltd | Equity | Y2685T131 | 251,459 | 16,371 | SH | | DFND | 0 | 0 | 16,371 | 0 |
Gencor Industries Inc | Equity | 368678108 | 1,121 | 111 | SH | | DFND | 0 | 0 | 111 | 0 |
Generac Holdings Inc | Equity | 368736104 | 30,712,071 | 305,107 | SH | | DFND | 0 | 0 | 305,107 | 0 |
Generac Holdings Inc | Option | 368736104 | 322,112 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
General Dynamics Corp | Equity | 369550108 | 34,591,496 | 139,420 | SH | | DFND | 0 | 0 | 139,420 | 0 |
General Mills Inc | Equity | 370334104 | 78,916,266 | 941,160 | SH | | DFND | 0 | 0 | 941,160 | 0 |
General Mills Inc | Option | 370334104 | 410,865 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
General Mills Inc | Option | 370334104 | 142,545 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
General Mills Inc | Option | 370334104 | 603,720 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
General Mills Inc | Option | 370334104 | 1,266,135 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
General Mills Inc | Option | 370334104 | 503,100 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
General Mills Inc | Option | 370334104 | 830,115 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
General Mills Inc | Option | 370334104 | 1,048,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
General Motors Co | Equity | 37045V100 | 58,573,833 | 1,741,196 | SH | | DFND | 0 | 0 | 1,741,196 | 0 |
General Motors Co | Option | 37045V100 | 3,027,600 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
General Motors Co | Option | 37045V100 | 2,052,040 | 610 | SH | Call | DFND | 0 | 0 | 61,000 | 0 |
General Motors Co | Option | 37045V100 | 1,153,852 | 343 | SH | Call | DFND | 0 | 0 | 34,300 | 0 |
General Motors Co | Option | 37045V100 | 1,153,852 | 343 | SH | Call | DFND | 0 | 0 | 34,300 | 0 |
General Motors Co | Option | 37045V100 | 3,364,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
General Motors Co | Option | 37045V100 | 7,831,392 | 2,328 | SH | Put | DFND | 0 | 0 | 232,800 | 0 |
General Motors Co | Option | 37045V100 | 7,942,404 | 2,361 | SH | Put | DFND | 0 | 0 | 236,100 | 0 |
General Motors Co | Option | 37045V100 | 3,364 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
General Motors Co | Option | 37045V100 | 6,728,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
General Motors Co | Option | 37045V100 | 5,046,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
General Motors Co | Option | 37045V100 | 4,490,940 | 1,335 | SH | Put | DFND | 0 | 0 | 133,500 | 0 |
Genesco Inc | Equity | 371532102 | 797,112 | 17,321 | SH | | DFND | 0 | 0 | 17,321 | 0 |
Genesis Energy LP | Equity | 371927104 | 853,342 | 83,579 | SH | | DFND | 0 | 0 | 83,579 | 0 |
Genfit | Equity | 372279109 | 24,429 | 5,603 | SH | | DFND | 0 | 0 | 5,603 | 0 |
Genius Brands International Inc | Equity | 37229T301 | 458 | 984 | SH | | DFND | 0 | 0 | 984 | 0 |
Genpact Ltd | Equity | G3922B107 | 5,666,187 | 122,327 | SH | | DFND | 0 | 0 | 122,327 | 0 |
Genprex Inc | Equity | 372446104 | 106 | 73 | SH | | DFND | 0 | 0 | 73 | 0 |
Gentex Corp | Equity | 371901109 | 4,417,031 | 161,974 | SH | | DFND | 0 | 0 | 161,974 | 0 |
Gentherm Inc | Equity | 37253A103 | 517,097 | 7,920 | SH | | DFND | 0 | 0 | 7,920 | 0 |
Genuine Parts Co | Equity | 372460105 | 21,695,864 | 125,041 | SH | | DFND | 0 | 0 | 125,041 | 0 |
Genworth Financial Inc | Equity | 37247D106 | 1,043,162 | 197,195 | SH | | DFND | 0 | 0 | 197,195 | 0 |
Geospace Technologies Corp | Equity | 37364X109 | 426 | 101 | SH | | DFND | 0 | 0 | 101 | 0 |
Gerdau SA | Equity | 373737105 | 415,461 | 74,993 | SH | | DFND | 0 | 0 | 74,993 | 0 |
German American Bancorp Inc | Equity | 373865104 | 183,553 | 4,921 | SH | | DFND | 0 | 0 | 4,921 | 0 |
Geron Corp | Equity | 374163103 | 647,413 | 267,526 | SH | | DFND | 0 | 0 | 267,526 | 0 |
Getty Realty Corp | Equity | 374297109 | 752,012 | 22,216 | SH | | DFND | 0 | 0 | 22,216 | 0 |
Gevo Inc | Equity | 374396406 | 42,343 | 22,286 | SH | | DFND | 0 | 0 | 22,286 | 0 |
Gibraltar Industries Inc | Equity | 374689107 | 472,564 | 10,300 | SH | | DFND | 0 | 0 | 10,300 | 0 |
GigaMedia Ltd | Equity | Y2711Y112 | 121 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Gildan Activewear Inc | Equity | 375916103 | 110 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Gilead Sciences Inc | Equity | 375558103 | 110,974,689 | 1,292,658 | SH | | DFND | 0 | 0 | 1,292,658 | 0 |
Gilead Sciences Inc | Option | 375558103 | 9,185,950 | 1,070 | SH | Call | DFND | 0 | 0 | 107,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,717,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 5,151,000 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 8,155,750 | 950 | SH | Call | DFND | 0 | 0 | 95,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,201,900 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,275,025 | 265 | SH | Call | DFND | 0 | 0 | 26,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 643,875 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,502,375 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,442,280 | 168 | SH | Call | DFND | 0 | 0 | 16,800 | 0 |
Gilead Sciences Inc | Option | 375558103 | 3,133,525 | 365 | SH | Call | DFND | 0 | 0 | 36,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 815,575 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,287,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 472,175 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 497,930 | 58 | SH | Call | DFND | 0 | 0 | 5,800 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,584,085 | 301 | SH | Call | DFND | 0 | 0 | 30,100 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,146,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 171,700 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 214,625 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 6,181,200 | 720 | SH | Put | DFND | 0 | 0 | 72,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 858,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,575,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,403,800 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,261,995 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
Gilead Sciences Inc | Option | 375558103 | 5,606,005 | 653 | SH | Put | DFND | 0 | 0 | 65,300 | 0 |
Gilead Sciences Inc | Option | 375558103 | 17,170 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,575,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,073,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 5,786,290 | 674 | SH | Put | DFND | 0 | 0 | 67,400 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,648,320 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
Gilead Sciences Inc | Option | 375558103 | 6,267,050 | 730 | SH | Put | DFND | 0 | 0 | 73,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 17,170 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Gilead Sciences Inc | Option | 375558103 | 480,760 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,575,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 51,510 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,013,030 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,287,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,146,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 343,400 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 51,510 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Gilead Sciences Inc | Option | 375558103 | 858,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Glacier Bancorp Inc | Equity | 37637Q105 | 1,995,382 | 40,376 | SH | | DFND | 0 | 0 | 40,376 | 0 |
Gladstone Capital Corp | Equity | 376535100 | 43,242 | 4,495 | SH | | DFND | 0 | 0 | 4,495 | 0 |
Gladstone Commercial Corp | Equity | 376536108 | 191,494 | 10,351 | SH | | DFND | 0 | 0 | 10,351 | 0 |
Gladstone Investment Corp | Equity | 376546107 | 75,795 | 5,871 | SH | | DFND | 0 | 0 | 5,871 | 0 |
Gladstone Land Corp | Equity | 376549101 | 175,646 | 9,572 | SH | | DFND | 0 | 0 | 9,572 | 0 |
Glaukos Corp | Equity | 377322102 | 314,234 | 7,194 | SH | | DFND | 0 | 0 | 7,194 | 0 |
Global Medical REIT Inc | Equity | 37954A204 | 190,264 | 20,070 | SH | | DFND | 0 | 0 | 20,070 | 0 |
Global Net Lease Inc | Equity | 379378201 | 545,073 | 43,363 | SH | | DFND | 0 | 0 | 43,363 | 0 |
Global Partners LP MA | Equity | 37946R109 | 2,027,647 | 58,316 | SH | | DFND | 0 | 0 | 58,316 | 0 |
Global Payments Inc | Equity | 37940X102 | 23,405,056 | 235,653 | SH | | DFND | 0 | 0 | 235,653 | 0 |
Global Payments Inc | Option | 37940X102 | 814,424 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Global Payments Inc | Option | 37940X102 | 437,008 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Global Payments Inc | Option | 37940X102 | 238,368 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Global Payments Inc | Option | 37940X102 | 238,368 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Global Water Resources Inc | Equity | 379463102 | 38,552 | 2,903 | SH | | DFND | 0 | 0 | 2,903 | 0 |
Global X Autonomous & Electric Vehicles ETF | Fund | 37954Y624 | 132,453 | 6,666 | SH | | DFND | 0 | 0 | 6,666 | 0 |
Global X Cloud Computing ETF | Fund | 37954Y442 | 23,901 | 1,491 | SH | | DFND | 0 | 0 | 1,491 | 0 |
Global X Copper Miners ETF | Fund | 37954Y830 | 122,942 | 3,470 | SH | | DFND | 0 | 0 | 3,470 | 0 |
Global X Lithium & Battery Tech ETF | Fund | 37954Y855 | 1,339,883 | 22,861 | SH | | DFND | 0 | 0 | 22,861 | 0 |
Global X Robotics & Artificial Intelligence ETF | Fund | 37954Y715 | 235,606 | 11,465 | SH | | DFND | 0 | 0 | 11,465 | 0 |
Global X Silver Miners ETF | Fund | 37954Y848 | 696,729 | 24,733 | SH | | DFND | 0 | 0 | 24,733 | 0 |
Global X US Infrastructure Development ETF | Fund | 37954Y673 | 195,682 | 7,387 | SH | | DFND | 0 | 0 | 7,387 | 0 |
Global X US Preferred ETF | Fund | 37954Y657 | 552,878 | 28,543 | SH | | DFND | 0 | 0 | 28,543 | 0 |
Global X Uranium ETF | Fund | 37954Y871 | 249,855 | 12,443 | SH | | DFND | 0 | 0 | 12,443 | 0 |
Globalstar Inc | Equity | 378973408 | 240,049 | 180,488 | SH | | DFND | 0 | 0 | 180,488 | 0 |
Globant SA | Equity | L44385109 | 261,825 | 1,557 | SH | | DFND | 0 | 0 | 1,557 | 0 |
Globus Medical Inc | Equity | 379577208 | 1,953,821 | 26,307 | SH | | DFND | 0 | 0 | 26,307 | 0 |
GlycoMimetics Inc | Equity | 38000Q102 | 1,457 | 481 | SH | | DFND | 0 | 0 | 481 | 0 |
GoDaddy Inc | Equity | 380237107 | 5,349,555 | 71,499 | SH | | DFND | 0 | 0 | 71,499 | 0 |
GoPro Inc | Equity | 38268T103 | 2,314,365 | 464,732 | SH | | DFND | 0 | 0 | 464,732 | 0 |
Gogo Inc | Equity | 38046C109 | 283,274 | 19,192 | SH | | DFND | 0 | 0 | 19,192 | 0 |
Gol Linhas Aereas Inteligentes SA | Equity | 38045R206 | 85 | 32 | SH | | DFND | 0 | 0 | 32 | 0 |
Golar LNG Ltd | Equity | G9456A100 | 3,244,453 | 142,363 | SH | | DFND | 0 | 0 | 142,363 | 0 |
Gold Fields Ltd | Equity | 38059T106 | 179,686 | 17,361 | SH | | DFND | 0 | 0 | 17,361 | 0 |
Gold Resource Corp | Equity | 38068T105 | 431 | 282 | SH | | DFND | 0 | 0 | 282 | 0 |
Golden Arrow Merger Corp | Warrant | 380799114 | 2,075 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
Golden Entertainment Inc | Equity | 381013101 | 1,060,477 | 28,355 | SH | | DFND | 0 | 0 | 28,355 | 0 |
Golden Ocean Group Ltd | Equity | G39637205 | 197,072 | 22,678 | SH | | DFND | 0 | 0 | 22,678 | 0 |
Goldman Sachs Access Treasury 0 1 Year ETF | Fund | 381430529 | 4,556,049 | 45,693 | SH | | DFND | 0 | 0 | 45,693 | 0 |
Goldman Sachs Group Inc The | Equity | 38141G104 | 70,678,592 | 205,832 | SH | | DFND | 0 | 0 | 205,832 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 7,451,346 | 217 | SH | Call | DFND | 0 | 0 | 21,700 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 5,391,066 | 157 | SH | Call | DFND | 0 | 0 | 15,700 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 7,554,360 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,433,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 6,936,276 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 7,554,360 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 4,292,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 995,802 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 4,979,010 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 7,554,360 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 6,009,150 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 5,906,136 | 172 | SH | Call | DFND | 0 | 0 | 17,200 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 515,070 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 274,704 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 686,760 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 17,169,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 13,735,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,678,364 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 927,126 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,716,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 68,676 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,060,280 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,201,830 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 4,910,334 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,716,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 4,292,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 206,028 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,098,816 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 5,494,080 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,716,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 515,070 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,433,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,716,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 30,904,200 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 858,450 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 824,112 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 515,070 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,227,772 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,056,082 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 5,940,474 | 173 | SH | Put | DFND | 0 | 0 | 17,300 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,163,294 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,819,914 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,373,520 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,167,492 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 24,036,600 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 49,034,664 | 1,428 | SH | Put | DFND | 0 | 0 | 142,800 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,747,040 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 24,654,684 | 718 | SH | Put | DFND | 0 | 0 | 71,800 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 6,524,220 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 28,328,850 | 825 | SH | Put | DFND | 0 | 0 | 82,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 6,009,150 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 652,422 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,575,350 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 137,352 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 17,169,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,433,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,197,632 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 13,735,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 68,676 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 892,788 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 14,731,002 | 429 | SH | Put | DFND | 0 | 0 | 42,900 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 4,772,982 | 139 | SH | Put | DFND | 0 | 0 | 13,900 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 858,450 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 9,477,288 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,373,520 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 6,867,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 9,477,288 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,854,252 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 7,623,036 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 7,966,416 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,030,140 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 8,584,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,716,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,716,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 30,904,200 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 20,602,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,090,420 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,090,420 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Goodyear Tire & Rubber Co The | Equity | 382550101 | 16,889,427 | 1,663,983 | SH | | DFND | 0 | 0 | 1,663,983 | 0 |
Goodyear Tire & Rubber Co The | Option | 382550101 | 2,030,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Goosehead Insurance Inc | Equity | 38267D109 | 81,592 | 2,376 | SH | | DFND | 0 | 0 | 2,376 | 0 |
Gores Holdings IX Inc | Warrant | 38287A119 | 112,292 | 458,333 | SH | | DFND | 0 | 0 | 458,333 | 0 |
Gorman Rupp Co The | Equity | 383082104 | 212,518 | 8,295 | SH | | DFND | 0 | 0 | 8,295 | 0 |
Gossamer Bio Inc | Equity | 38341P102 | 1,102,021 | 507,844 | SH | | DFND | 0 | 0 | 507,844 | 0 |
Graco Inc | Equity | 384109104 | 2,441,874 | 36,305 | SH | | DFND | 0 | 0 | 36,305 | 0 |
Graf Acquisition Corp IV | Warrant | 384272118 | 12,735 | 150,000 | SH | | DFND | 0 | 0 | 150,000 | 0 |
GrafTech International Ltd | Equity | 384313508 | 193,456 | 40,642 | SH | | DFND | 0 | 0 | 40,642 | 0 |
Graham Corp | Equity | 384556106 | 289 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
Graham Holdings Co | Equity | 384637104 | 2,007,186 | 3,322 | SH | | DFND | 0 | 0 | 3,322 | 0 |
Gran Tierra Energy Inc | Equity | 38500T101 | 4,083 | 4,124 | SH | | DFND | 0 | 0 | 4,124 | 0 |
Grand Canyon Education Inc | Equity | 38526M106 | 763,499 | 7,226 | SH | | DFND | 0 | 0 | 7,226 | 0 |
Granite Construction Inc | Bond | 387328AB3 | 30,184,099 | 24,521,000 | PRN | | DFND | 0 | 0 | 779,219 | 0 |
Granite Construction Inc | Equity | 387328107 | 8,570,863 | 244,393 | SH | | DFND | 0 | 0 | 244,393 | 0 |
Granite Point Mortgage Trust Inc | Bond | 38741LAC1 | 1,846,311 | 1,900,000 | PRN | | DFND | 0 | 0 | 95,170 | 0 |
Granite Point Mortgage Trust Inc | Equity | 38741L107 | 166,251 | 31,017 | SH | | DFND | 0 | 0 | 31,017 | 0 |
Graphic Packaging Holding Co | Equity | 388689101 | 3,387,963 | 152,268 | SH | | DFND | 0 | 0 | 152,268 | 0 |
Gravity Co Ltd | Equity | 38911N206 | 8,064 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
Gray Television Inc | Equity | 389375106 | 426,943 | 38,154 | SH | | DFND | 0 | 0 | 38,154 | 0 |
Great Lakes Dredge & Dock Corp | Equity | 390607109 | 27,781 | 4,669 | SH | | DFND | 0 | 0 | 4,669 | 0 |
Great Southern Bancorp Inc | Equity | 390905107 | 125,821 | 2,115 | SH | | DFND | 0 | 0 | 2,115 | 0 |
Green Brick Partners Inc | Equity | 392709101 | 352,983 | 14,568 | SH | | DFND | 0 | 0 | 14,568 | 0 |
Green Dot Corp | Equity | 39304D102 | 659,947 | 41,716 | SH | | DFND | 0 | 0 | 41,716 | 0 |
Green Plains Inc | Equity | 393222104 | 3,737,806 | 122,551 | SH | | DFND | 0 | 0 | 122,551 | 0 |
Green Plains Partners LP | Equity | 393221106 | 68,234 | 5,265 | SH | | DFND | 0 | 0 | 5,265 | 0 |
Greenbrier Cos Inc The | Bond | 393657AK7 | 1,523,145 | 1,616,000 | PRN | | DFND | 0 | 0 | 27,461 | 0 |
Greenbrier Cos Inc The | Equity | 393657101 | 583,556 | 17,404 | SH | | DFND | 0 | 0 | 17,404 | 0 |
Greenbrier Cos Inc The | Option | 393657101 | 201,180 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Greenbrier Cos Inc The | Option | 393657101 | 4,610,375 | 1,375 | SH | Put | DFND | 0 | 0 | 137,500 | 0 |
Greene County Bancorp Inc | Equity | 394357107 | 15,618 | 272 | SH | | DFND | 0 | 0 | 272 | 0 |
Greenhill & Co Inc | Equity | 395259104 | 523 | 51 | SH | | DFND | 0 | 0 | 51 | 0 |
Greenlight Capital Re Ltd | Equity | G4095J109 | 147,034 | 18,041 | SH | | DFND | 0 | 0 | 18,041 | 0 |
Greif Inc | Equity | 397624107 | 505,834 | 7,543 | SH | | DFND | 0 | 0 | 7,543 | 0 |
Greif Inc | Equity | 397624206 | 120,474 | 1,540 | SH | | DFND | 0 | 0 | 1,540 | 0 |
Griffon Corp | Equity | 398433102 | 593,613 | 16,586 | SH | | DFND | 0 | 0 | 16,586 | 0 |
Grifols SA | Equity | 398438408 | 786,276 | 92,503 | SH | | DFND | 0 | 0 | 92,503 | 0 |
Gritstone bio Inc | Equity | 39868T105 | 4,047 | 1,173 | SH | | DFND | 0 | 0 | 1,173 | 0 |
Grocery Outlet Holding Corp | Equity | 39874R101 | 7,357,836 | 252,067 | SH | | DFND | 0 | 0 | 252,067 | 0 |
Group 1 Automotive Inc | Equity | 398905109 | 3,339,551 | 18,515 | SH | | DFND | 0 | 0 | 18,515 | 0 |
Grupo Aeroportuario del Centro Norte SAB de CV | Equity | 400501102 | 358,363 | 5,795 | SH | | DFND | 0 | 0 | 5,795 | 0 |
Grupo Aeroportuario del Pacifico SAB de CV | Equity | 400506101 | 127,128 | 884 | SH | | DFND | 0 | 0 | 884 | 0 |
Grupo Aeroportuario del Sureste SAB de CV | Equity | 40051E202 | 1,488,806 | 6,390 | SH | | DFND | 0 | 0 | 6,390 | 0 |
Grupo Financiero Galicia SA | Equity | 399909100 | 301,251 | 30,961 | SH | | DFND | 0 | 0 | 30,961 | 0 |
Grupo Simec SAB de CV | Equity | 400491106 | 831 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
Grupo Supervielle SA | Equity | 40054A108 | 2,160 | 1,000 | SH | | DFND | 0 | 0 | 1,000 | 0 |
Grupo Televisa SAB | Equity | 40049J206 | 81,373 | 17,845 | SH | | DFND | 0 | 0 | 17,845 | 0 |
Guaranty Bancshares Inc TX | Equity | 400764106 | 27,643 | 798 | SH | | DFND | 0 | 0 | 798 | 0 |
Guardant Health Inc | Bond | 40131MAB5 | 23,010 | 37,000 | PRN | | DFND | 0 | 0 | 265 | 0 |
Guardant Health Inc | Equity | 40131M109 | 1,874,434 | 68,913 | SH | | DFND | 0 | 0 | 68,913 | 0 |
Guess Inc | Bond | 401617AD7 | 22,496,894 | 21,188,000 | PRN | | DFND | 0 | 0 | 840,460 | 0 |
Guess Inc | Equity | 401617105 | 2,356,405 | 113,891 | SH | | DFND | 0 | 0 | 113,891 | 0 |
Guidewire Software Inc | Bond | 40171VAA8 | 7,988,916 | 8,632,000 | PRN | | DFND | 0 | 0 | 75,886 | 0 |
Guidewire Software Inc | Equity | 40171V100 | 463,882 | 7,415 | SH | | DFND | 0 | 0 | 7,415 | 0 |
H World Group Ltd | Equity | 44332N106 | 12,644,723 | 298,084 | SH | | DFND | 0 | 0 | 298,084 | 0 |
H&E Equipment Services Inc | Equity | 404030108 | 965,976 | 21,277 | SH | | DFND | 0 | 0 | 21,277 | 0 |
H&R Block Inc | Equity | 093671105 | 38,305,489 | 1,049,178 | SH | | DFND | 0 | 0 | 1,049,178 | 0 |
HB Fuller Co | Equity | 359694106 | 1,699,686 | 23,732 | SH | | DFND | 0 | 0 | 23,732 | 0 |
HCA Healthcare Inc | Equity | 40412C101 | 42,514,913 | 177,175 | SH | | DFND | 0 | 0 | 177,175 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 2,591,568 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,607,732 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 911,848 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 959,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 287,952 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 599,900 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 983,836 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,223,796 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,799,700 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,199,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 383,936 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 2,399,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 719,880 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,919,680 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 3,671,388 | 153 | SH | Put | DFND | 0 | 0 | 15,300 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 47,992 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 575,904 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,919,680 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,439,760 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,223,796 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,487,752 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 3,215,464 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 2,495,584 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 4,847,192 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
HCI Group Inc | Equity | 40416E103 | 25,140 | 635 | SH | | DFND | 0 | 0 | 635 | 0 |
HDFC Bank Ltd | Equity | 40415F101 | 5,014,795 | 73,305 | SH | | DFND | 0 | 0 | 73,305 | 0 |
HEICO Corp | Equity | 422806109 | 5,762,883 | 37,509 | SH | | DFND | 0 | 0 | 37,509 | 0 |
HEICO Corp | Equity | 422806208 | 6,698,416 | 55,890 | SH | | DFND | 0 | 0 | 55,890 | 0 |
HF Foods Group Inc | Equity | 40417F109 | 12,801 | 3,153 | SH | | DFND | 0 | 0 | 3,153 | 0 |
HH&L Acquisition Co | Warrant | G39714129 | 5,907 | 117,906 | SH | | DFND | 0 | 0 | 117,906 | 0 |
HNI Corp | Equity | 404251100 | 357,337 | 12,569 | SH | | DFND | 0 | 0 | 12,569 | 0 |
HP Inc | Equity | 40434L105 | 24,797,114 | 922,855 | SH | | DFND | 0 | 0 | 922,855 | 0 |
HP Inc | Option | 40434L105 | 1,303,195 | 485 | SH | Call | DFND | 0 | 0 | 48,500 | 0 |
HP Inc | Option | 40434L105 | 223,021 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
HSBC Holdings PLC | Equity | 404280406 | 45,307 | 1,454 | SH | | DFND | 0 | 0 | 1,454 | 0 |
HUTCHMED China Ltd | Equity | 44842L103 | 369,441 | 24,996 | SH | | DFND | 0 | 0 | 24,996 | 0 |
HUYA Inc | Equity | 44852D108 | 53,455 | 13,533 | SH | | DFND | 0 | 0 | 13,533 | 0 |
Hackett Group Inc The | Equity | 404609109 | 206,104 | 10,118 | SH | | DFND | 0 | 0 | 10,118 | 0 |
Haemonetics Corp | Equity | 405024100 | 623,380 | 7,926 | SH | | DFND | 0 | 0 | 7,926 | 0 |
Hain Celestial Group Inc The | Equity | 405217100 | 1,118,394 | 69,122 | SH | | DFND | 0 | 0 | 69,122 | 0 |
Halliburton Co | Equity | 406216101 | 44,954,030 | 1,142,415 | SH | | DFND | 0 | 0 | 1,142,415 | 0 |
Halozyme Therapeutics Inc | Equity | 40637H109 | 12,023,425 | 211,308 | SH | | DFND | 0 | 0 | 211,308 | 0 |
Hamilton Beach Brands Holding Co | Equity | 40701T104 | 471 | 38 | SH | | DFND | 0 | 0 | 38 | 0 |
Hamilton Lane Inc | Equity | 407497106 | 2,062,813 | 32,292 | SH | | DFND | 0 | 0 | 32,292 | 0 |
Hancock Whitney Corp | Equity | 410120109 | 1,491,331 | 30,819 | SH | | DFND | 0 | 0 | 30,819 | 0 |
Hanesbrands Inc | Equity | 410345102 | 1,431,929 | 225,146 | SH | | DFND | 0 | 0 | 225,146 | 0 |
Hanmi Financial Corp | Equity | 410495204 | 288,263 | 11,647 | SH | | DFND | 0 | 0 | 11,647 | 0 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Equity | 41068X100 | 1,962,699 | 67,726 | SH | | DFND | 0 | 0 | 67,726 | 0 |
Hanover Insurance Group Inc The | Equity | 410867105 | 547,547 | 4,052 | SH | | DFND | 0 | 0 | 4,052 | 0 |
Harley Davidson Inc | Equity | 412822108 | 4,031,040 | 96,900 | SH | | DFND | 0 | 0 | 96,900 | 0 |
Harmonic Inc | Equity | 413160102 | 1,319,222 | 100,704 | SH | | DFND | 0 | 0 | 100,704 | 0 |
Harmony Gold Mining Co Ltd | Equity | 413216300 | 90,205 | 26,531 | SH | | DFND | 0 | 0 | 26,531 | 0 |
Harpoon Therapeutics Inc | Equity | 41358P106 | 1,038 | 1,431 | SH | | DFND | 0 | 0 | 1,431 | 0 |
Harrow Health Inc | Equity | 415858109 | 7,779 | 527 | SH | | DFND | 0 | 0 | 527 | 0 |
Harsco Corp | Equity | 415864107 | 413,863 | 65,797 | SH | | DFND | 0 | 0 | 65,797 | 0 |
Hartford Financial Services Group Inc The | Equity | 416515104 | 25,175,181 | 331,995 | SH | | DFND | 0 | 0 | 331,995 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 2,100,491 | 277 | SH | Call | DFND | 0 | 0 | 27,700 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 3,601,925 | 475 | SH | Call | DFND | 0 | 0 | 47,500 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 144,077 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 758,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 151,660 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 394,316 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 2,070,159 | 273 | SH | Call | DFND | 0 | 0 | 27,300 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 1,895,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 10,843,690 | 1,430 | SH | Put | DFND | 0 | 0 | 143,000 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 5,012,363 | 661 | SH | Put | DFND | 0 | 0 | 66,100 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 1,744,090 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 4,701,460 | 620 | SH | Put | DFND | 0 | 0 | 62,000 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 3,207,609 | 423 | SH | Put | DFND | 0 | 0 | 42,300 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 2,434,143 | 321 | SH | Put | DFND | 0 | 0 | 32,100 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 947,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 561,142 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 2,001,912 | 264 | SH | Put | DFND | 0 | 0 | 26,400 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 1,819,920 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 4,473,970 | 590 | SH | Put | DFND | 0 | 0 | 59,000 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 568,725 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 1,137,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Harvard Bioscience Inc | Equity | 416906105 | 762 | 275 | SH | | DFND | 0 | 0 | 275 | 0 |
Hasbro Inc | Equity | 418056107 | 4,649,633 | 76,211 | SH | | DFND | 0 | 0 | 76,211 | 0 |
Haverty Furniture Cos Inc | Equity | 419596101 | 305,040 | 10,202 | SH | | DFND | 0 | 0 | 10,202 | 0 |
Hawaiian Electric Industries Inc | Equity | 419870100 | 2,846,804 | 68,024 | SH | | DFND | 0 | 0 | 68,024 | 0 |
Hawaiian Holdings Inc | Equity | 419879101 | 204,944 | 19,975 | SH | | DFND | 0 | 0 | 19,975 | 0 |
Hawkins Inc | Equity | 420261109 | 196,011 | 5,078 | SH | | DFND | 0 | 0 | 5,078 | 0 |
Haynes International Inc | Equity | 420877201 | 620,425 | 13,579 | SH | | DFND | 0 | 0 | 13,579 | 0 |
HeadHunter Group PLC | Equity | 42207L106 | 0 | 34,896 | SH | | DFND | 0 | 0 | 34,896 | 0 |
Health Care Select Sector SPDR Fund | Fund | 81369Y209 | 78,436,801 | 577,378 | SH | | DFND | 0 | 0 | 577,378 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 720,005 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 5,434,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 1,820,390 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 2,717,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 40,755 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 883,025 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 21,736,000 | 1,600 | SH | Put | DFND | 0 | 0 | 160,000 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 2,472,470 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 2,173,600 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 1,249,820 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 8,626,475 | 635 | SH | Put | DFND | 0 | 0 | 63,500 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 1,630,200 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
HealthEquity Inc | Equity | 42226A107 | 808,778 | 13,121 | SH | | DFND | 0 | 0 | 13,121 | 0 |
HealthStream Inc | Equity | 42222N103 | 215,884 | 8,691 | SH | | DFND | 0 | 0 | 8,691 | 0 |
Healthcare Services Group Inc | Equity | 421906108 | 612,552 | 51,046 | SH | | DFND | 0 | 0 | 51,046 | 0 |
Heartland Express Inc | Equity | 422347104 | 466,643 | 30,420 | SH | | DFND | 0 | 0 | 30,420 | 0 |
Heartland Financial USA Inc | Equity | 42234Q102 | 464,242 | 9,958 | SH | | DFND | 0 | 0 | 9,958 | 0 |
Hecla Mining Co | Equity | 422704106 | 1,878,958 | 337,942 | SH | | DFND | 0 | 0 | 337,942 | 0 |
Hecla Mining Co | Option | 422704106 | 2,279,600 | 4,100 | SH | Call | DFND | 0 | 0 | 410,000 | 0 |
Heidrick & Struggles International Inc | Equity | 422819102 | 310,159 | 11,089 | SH | | DFND | 0 | 0 | 11,089 | 0 |
Helen of Troy Ltd | Equity | G4388N106 | 3,068,325 | 27,665 | SH | | DFND | 0 | 0 | 27,665 | 0 |
Helios Technologies Inc | Equity | 42328H109 | 471,614 | 8,663 | SH | | DFND | 0 | 0 | 8,663 | 0 |
Helix Energy Solutions Group Inc | Equity | 42330P107 | 8,109,771 | 1,098,885 | SH | | DFND | 0 | 0 | 1,098,885 | 0 |
Helmerich & Payne Inc | Equity | 423452101 | 11,422,118 | 230,424 | SH | | DFND | 0 | 0 | 230,424 | 0 |
Henry Schein Inc | Equity | 806407102 | 10,090,297 | 126,334 | SH | | DFND | 0 | 0 | 126,334 | 0 |
Herbalife Nutrition Ltd | Equity | G4412G101 | 964,819 | 64,840 | SH | | DFND | 0 | 0 | 64,840 | 0 |
Herc Holdings Inc | Equity | 42704L104 | 732,845 | 5,570 | SH | | DFND | 0 | 0 | 5,570 | 0 |
Hercules Capital Inc | Equity | 427096508 | 4,045 | 306 | SH | | DFND | 0 | 0 | 306 | 0 |
Heritage Commerce Corp | Equity | 426927109 | 409,916 | 31,532 | SH | | DFND | 0 | 0 | 31,532 | 0 |
Heritage Financial Corp WA | Equity | 42722X106 | 373,869 | 12,202 | SH | | DFND | 0 | 0 | 12,202 | 0 |
Heritage Insurance Holdings Inc | Equity | 42727J102 | 2 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Heritage Crystal Clean Inc | Equity | 42726M106 | 184,032 | 5,666 | SH | | DFND | 0 | 0 | 5,666 | 0 |
Heron Therapeutics Inc | Equity | 427746102 | 57,742 | 23,097 | SH | | DFND | 0 | 0 | 23,097 | 0 |
Hersha Hospitality Trust | Equity | 427825500 | 176,083 | 20,667 | SH | | DFND | 0 | 0 | 20,667 | 0 |
Hershey Co The | Equity | 427866108 | 49,689,596 | 214,577 | SH | | DFND | 0 | 0 | 214,577 | 0 |
Hershey Co The | Option | 427866108 | 46,314 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Hershey Co The | Option | 427866108 | 7,155,513 | 309 | SH | Put | DFND | 0 | 0 | 30,900 | 0 |
Hershey Co The | Option | 427866108 | 92,628 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Hertz Global Holdings Inc | Warrant | 42806J148 | 127 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
Heska Corp | Equity | 42805E306 | 94,608 | 1,522 | SH | | DFND | 0 | 0 | 1,522 | 0 |
Hess Corp | Equity | 42809H107 | 38,369,117 | 270,548 | SH | | DFND | 0 | 0 | 270,548 | 0 |
Hewlett Packard Enterprise Co | Equity | 42824C109 | 16,207,524 | 1,015,509 | SH | | DFND | 0 | 0 | 1,015,509 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 1,070,916 | 671 | SH | Call | DFND | 0 | 0 | 67,100 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 558,600 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 399,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 478,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 82,992 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 1,323,084 | 829 | SH | Call | DFND | 0 | 0 | 82,900 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 699,048 | 438 | SH | Call | DFND | 0 | 0 | 43,800 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 2,628,612 | 1,647 | SH | Put | DFND | 0 | 0 | 164,700 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 399,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 488,376 | 306 | SH | Put | DFND | 0 | 0 | 30,600 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 165,984 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 751,716 | 471 | SH | Put | DFND | 0 | 0 | 47,100 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 1,915,200 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 36,708 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Hexcel Corp | Equity | 428291108 | 3,617,333 | 61,467 | SH | | DFND | 0 | 0 | 61,467 | 0 |
Hibbett Inc | Equity | 428567101 | 1,236,760 | 18,129 | SH | | DFND | 0 | 0 | 18,129 | 0 |
Highwoods Properties Inc | Equity | 431284108 | 1,026,642 | 36,692 | SH | | DFND | 0 | 0 | 36,692 | 0 |
Hillenbrand Inc | Equity | 431571108 | 868,591 | 20,356 | SH | | DFND | 0 | 0 | 20,356 | 0 |
Hilltop Holdings Inc | Equity | 432748101 | 838,569 | 27,943 | SH | | DFND | 0 | 0 | 27,943 | 0 |
Hilton Grand Vacations Inc | Equity | 43283X105 | 658,533 | 17,087 | SH | | DFND | 0 | 0 | 17,087 | 0 |
Hilton Worldwide Holdings Inc | Equity | 43300A203 | 16,577,168 | 131,190 | SH | | DFND | 0 | 0 | 131,190 | 0 |
Himax Technologies Inc | Equity | 43289P106 | 87,542 | 14,097 | SH | | DFND | 0 | 0 | 14,097 | 0 |
Hingham Institution For Savings The | Equity | 433323102 | 525,704 | 1,905 | SH | | DFND | 0 | 0 | 1,905 | 0 |
Holly Energy Partners LP | Equity | 435763107 | 505,349 | 27,889 | SH | | DFND | 0 | 0 | 27,889 | 0 |
Hollysys Automation Technologies Ltd | Equity | G45667105 | 1,643 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Hologic Inc | Equity | 436440101 | 13,405,354 | 179,192 | SH | | DFND | 0 | 0 | 179,192 | 0 |
Home BancShares Inc AR | Equity | 436893200 | 1,716,224 | 75,306 | SH | | DFND | 0 | 0 | 75,306 | 0 |
Home Bancorp Inc | Equity | 43689E107 | 125,334 | 3,131 | SH | | DFND | 0 | 0 | 3,131 | 0 |
Home Depot Inc The | Equity | 437076102 | 161,613,559 | 511,662 | SH | | DFND | 0 | 0 | 511,662 | 0 |
Home Depot Inc The | Option | 437076102 | 1,895,160 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Home Depot Inc The | Option | 437076102 | 1,579,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Home Depot Inc The | Option | 437076102 | 30,006,700 | 950 | SH | Call | DFND | 0 | 0 | 95,000 | 0 |
Home Depot Inc The | Option | 437076102 | 1,105,510 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Home Depot Inc The | Option | 437076102 | 1,137,096 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Home Depot Inc The | Option | 437076102 | 1,610,886 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Home Depot Inc The | Option | 437076102 | 1,263,440 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Home Depot Inc The | Option | 437076102 | 4,043,008 | 128 | SH | Call | DFND | 0 | 0 | 12,800 | 0 |
Home Depot Inc The | Option | 437076102 | 473,790 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Home Depot Inc The | Option | 437076102 | 315,860 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Home Depot Inc The | Option | 437076102 | 3,127,014 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
Home Depot Inc The | Option | 437076102 | 1,579,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Home Depot Inc The | Option | 437076102 | 473,790 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Home Depot Inc The | Option | 437076102 | 1,579,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Home Depot Inc The | Option | 437076102 | 947,580 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Home Depot Inc The | Option | 437076102 | 14,340,044 | 454 | SH | Put | DFND | 0 | 0 | 45,400 | 0 |
Home Depot Inc The | Option | 437076102 | 6,917,334 | 219 | SH | Put | DFND | 0 | 0 | 21,900 | 0 |
Home Depot Inc The | Option | 437076102 | 3,127,014 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Home Depot Inc The | Option | 437076102 | 30,006,700 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
Home Depot Inc The | Option | 437076102 | 3,158,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Home Depot Inc The | Option | 437076102 | 2,084,676 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Home Depot Inc The | Option | 437076102 | 63,172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Home Depot Inc The | Option | 437076102 | 1,895,160 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Home Depot Inc The | Option | 437076102 | 2,368,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Home Depot Inc The | Option | 437076102 | 3,190,186 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Home Depot Inc The | Option | 437076102 | 1,263,440 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
HomeStreet Inc | Equity | 43785V102 | 276,903 | 10,040 | SH | | DFND | 0 | 0 | 10,040 | 0 |
HomeTrust Bancshares Inc | Equity | 437872104 | 167,909 | 6,947 | SH | | DFND | 0 | 0 | 6,947 | 0 |
Homology Medicines Inc | Equity | 438083107 | 333 | 264 | SH | | DFND | 0 | 0 | 264 | 0 |
Honda Motor Co Ltd | Equity | 438128308 | 98,527 | 4,310 | SH | | DFND | 0 | 0 | 4,310 | 0 |
Honeywell International Inc | Equity | 438516106 | 187,831,378 | 876,488 | SH | | DFND | 0 | 0 | 876,488 | 0 |
Honeywell International Inc | Option | 438516106 | 4,607,450 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
Honeywell International Inc | Option | 438516106 | 728,620 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Honeywell International Inc | Option | 438516106 | 2,678,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Honeywell International Inc | Option | 438516106 | 1,135,790 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Honeywell International Inc | Option | 438516106 | 1,007,210 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Honeywell International Inc | Option | 438516106 | 1,178,650 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Honeywell International Inc | Option | 438516106 | 2,571,600 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Honeywell International Inc | Option | 438516106 | 4,736,030 | 221 | SH | Call | DFND | 0 | 0 | 22,100 | 0 |
Honeywell International Inc | Option | 438516106 | 1,071,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Honeywell International Inc | Option | 438516106 | 1,071,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Honeywell International Inc | Option | 438516106 | 7,821,950 | 365 | SH | Call | DFND | 0 | 0 | 36,500 | 0 |
Honeywell International Inc | Option | 438516106 | 878,630 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Honeywell International Inc | Option | 438516106 | 4,478,870 | 209 | SH | Call | DFND | 0 | 0 | 20,900 | 0 |
Honeywell International Inc | Option | 438516106 | 900,060 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Honeywell International Inc | Option | 438516106 | 2,828,760 | 132 | SH | Call | DFND | 0 | 0 | 13,200 | 0 |
Honeywell International Inc | Option | 438516106 | 750,050 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Honeywell International Inc | Option | 438516106 | 2,014,420 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
Honeywell International Inc | Option | 438516106 | 4,457,440 | 208 | SH | Call | DFND | 0 | 0 | 20,800 | 0 |
Honeywell International Inc | Option | 438516106 | 342,880 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Honeywell International Inc | Option | 438516106 | 8,293,410 | 387 | SH | Call | DFND | 0 | 0 | 38,700 | 0 |
Honeywell International Inc | Option | 438516106 | 4,286,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Honeywell International Inc | Option | 438516106 | 150,010 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Honeywell International Inc | Option | 438516106 | 1,564,390 | 73 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
Honeywell International Inc | Option | 438516106 | 2,893,050 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Honeywell International Inc | Option | 438516106 | 42,860 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Honeywell International Inc | Option | 438516106 | 2,421,590 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Honeywell International Inc | Option | 438516106 | 5,743,240 | 268 | SH | Put | DFND | 0 | 0 | 26,800 | 0 |
Honeywell International Inc | Option | 438516106 | 1,178,650 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Honeywell International Inc | Option | 438516106 | 2,143,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Honeywell International Inc | Option | 438516106 | 1,071,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Honeywell International Inc | Option | 438516106 | 3,428,800 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Honeywell International Inc | Option | 438516106 | 1,200,080 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Honeywell International Inc | Option | 438516106 | 8,014,820 | 374 | SH | Put | DFND | 0 | 0 | 37,400 | 0 |
Honeywell International Inc | Option | 438516106 | 6,600,440 | 308 | SH | Put | DFND | 0 | 0 | 30,800 | 0 |
Honeywell International Inc | Option | 438516106 | 64,290 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Honeywell International Inc | Option | 438516106 | 814,340 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Honeywell International Inc | Option | 438516106 | 2,057,280 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Honeywell International Inc | Option | 438516106 | 2,678,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Honeywell International Inc | Option | 438516106 | 600,040 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Honeywell International Inc | Option | 438516106 | 5,100,340 | 238 | SH | Put | DFND | 0 | 0 | 23,800 | 0 |
Honeywell International Inc | Option | 438516106 | 4,543,160 | 212 | SH | Put | DFND | 0 | 0 | 21,200 | 0 |
Honeywell International Inc | Option | 438516106 | 1,607,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Honeywell International Inc | Option | 438516106 | 2,143,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Honeywell International Inc | Option | 438516106 | 3,814,540 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
Honeywell International Inc | Option | 438516106 | 3,085,920 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
Honeywell International Inc | Option | 438516106 | 1,928,700 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Honeywell International Inc | Option | 438516106 | 10,500,700 | 490 | SH | Put | DFND | 0 | 0 | 49,000 | 0 |
Honeywell International Inc | Option | 438516106 | 2,143,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Honeywell International Inc | Option | 438516106 | 6,900,460 | 322 | SH | Put | DFND | 0 | 0 | 32,200 | 0 |
Honeywell International Inc | Option | 438516106 | 2,785,900 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Honeywell International Inc | Option | 438516106 | 11,743,640 | 548 | SH | Put | DFND | 0 | 0 | 54,800 | 0 |
Honeywell International Inc | Option | 438516106 | 1,157,220 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Honeywell International Inc | Option | 438516106 | 1,607,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Honeywell International Inc | Option | 438516106 | 1,371,520 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Honeywell International Inc | Option | 438516106 | 1,307,230 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Honeywell International Inc | Option | 438516106 | 535,750 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Honeywell International Inc | Option | 438516106 | 964,350 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Honeywell International Inc | Option | 438516106 | 321,450 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Hooker Furnishings Corp | Equity | 439038100 | 598 | 32 | SH | | DFND | 0 | 0 | 32 | 0 |
Hookipa Pharma Inc | Equity | 43906K100 | 550 | 679 | SH | | DFND | 0 | 0 | 679 | 0 |
Hope Bancorp Inc | Bond | 43940TAB5 | 16,032,570 | 16,410,000 | PRN | | DFND | 0 | 0 | 739,697 | 0 |
Hope Bancorp Inc | Equity | 43940T109 | 508,134 | 39,667 | SH | | DFND | 0 | 0 | 39,667 | 0 |
Horace Mann Educators Corp | Equity | 440327104 | 114,801 | 3,072 | SH | | DFND | 0 | 0 | 3,072 | 0 |
Horizon Bancorp Inc IN | Equity | 440407104 | 508,875 | 33,745 | SH | | DFND | 0 | 0 | 33,745 | 0 |
Horizon Global Corp | Equity | 44052W104 | 0 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Horizon Technology Finance Corp | Equity | 44045A102 | 5,800 | 500 | SH | | DFND | 0 | 0 | 500 | 0 |
Horizon Therapeutics Plc | Equity | G46188101 | 18,532,558 | 162,852 | SH | | DFND | 0 | 0 | 162,852 | 0 |
Hormel Foods Corp | Equity | 440452100 | 22,177,794 | 486,889 | SH | | DFND | 0 | 0 | 486,889 | 0 |
Host Hotels & Resorts Inc | Equity | 44107P104 | 16,944,499 | 1,055,732 | SH | | DFND | 0 | 0 | 1,055,732 | 0 |
Hostess Brands Inc | Equity | 44109J106 | 1,417,467 | 63,167 | SH | | DFND | 0 | 0 | 63,167 | 0 |
Houlihan Lokey Inc | Equity | 441593100 | 1,205,423 | 13,830 | SH | | DFND | 0 | 0 | 13,830 | 0 |
Hovnanian Enterprises Inc | Equity | 442487401 | 255,005 | 6,060 | SH | | DFND | 0 | 0 | 6,060 | 0 |
Howard Hughes Corp The | Equity | 44267D107 | 568,565 | 7,440 | SH | | DFND | 0 | 0 | 7,440 | 0 |
Hub Group Inc | Equity | 443320106 | 1,451,328 | 18,258 | SH | | DFND | 0 | 0 | 18,258 | 0 |
HubSpot Inc | Bond | 443573AD2 | 116,483 | 94,000 | PRN | | DFND | 0 | 0 | 333 | 0 |
HubSpot Inc | Equity | 443573100 | 3,370,099 | 11,656 | SH | | DFND | 0 | 0 | 11,656 | 0 |
Hubbell Inc | Equity | 443510607 | 8,576,146 | 36,544 | SH | | DFND | 0 | 0 | 36,544 | 0 |
Hudbay Minerals Inc | Equity | 443628102 | 318,888 | 62,897 | SH | | DFND | 0 | 0 | 62,897 | 0 |
Hudson Pacific Properties Inc | Equity | 444097109 | 371,131 | 38,143 | SH | | DFND | 0 | 0 | 38,143 | 0 |
Hudson Technologies Inc | Equity | 444144109 | 1,392,330 | 137,582 | SH | | DFND | 0 | 0 | 137,582 | 0 |
Humana Inc | Equity | 444859102 | 64,042,189 | 125,036 | SH | | DFND | 0 | 0 | 125,036 | 0 |
Humana Inc | Option | 444859102 | 102,438 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Humana Inc | Option | 444859102 | 1,280,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Humana Inc | Option | 444859102 | 1,280,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Humana Inc | Option | 444859102 | 768,285 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Humana Inc | Option | 444859102 | 7,682,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Humana Inc | Option | 444859102 | 358,533 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Humana Inc | Option | 444859102 | 1,024,380 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Humana Inc | Option | 444859102 | 102,438 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Humana Inc | Option | 444859102 | 3,636,549 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Humana Inc | Option | 444859102 | 2,560,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Humana Inc | Option | 444859102 | 5,224,338 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Humana Inc | Option | 444859102 | 3,841,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Humana Inc | Option | 444859102 | 2,304,855 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Humana Inc | Option | 444859102 | 5,121,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Humana Inc | Option | 444859102 | 2,560,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Humana Inc | Option | 444859102 | 717,066 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Huntington Bancshares Inc OH | Equity | 446150104 | 8,083,220 | 573,278 | SH | | DFND | 0 | 0 | 573,278 | 0 |
Huntington Ingalls Industries Inc | Equity | 446413106 | 16,865,476 | 73,112 | SH | | DFND | 0 | 0 | 73,112 | 0 |
Huntsman Corp | Equity | 447011107 | 6,633,617 | 241,398 | SH | | DFND | 0 | 0 | 241,398 | 0 |
Huron Consulting Group Inc | Equity | 447462102 | 2,011,093 | 27,701 | SH | | DFND | 0 | 0 | 27,701 | 0 |
Hyatt Hotels Corp | Equity | 448579102 | 1,190,593 | 13,163 | SH | | DFND | 0 | 0 | 13,163 | 0 |
HyreCar Inc | Equity | 44916T107 | 137 | 322 | SH | | DFND | 0 | 0 | 322 | 0 |
Hyster Yale Materials Handling Inc | Equity | 449172105 | 183,827 | 7,263 | SH | | DFND | 0 | 0 | 7,263 | 0 |
I3 Verticals Inc | Equity | 46571Y107 | 119,217 | 4,898 | SH | | DFND | 0 | 0 | 4,898 | 0 |
IAA Inc | Equity | 449253103 | 731,880 | 18,297 | SH | | DFND | 0 | 0 | 18,297 | 0 |
IAMGOLD Corp | Equity | 450913108 | 1,082,087 | 572,505 | SH | | DFND | 0 | 0 | 422,529 | 0 |
IAMGOLD Corp | Equity | 450913108 | 261,398 | 101,317 | SH | | DFND | 0 | 0 | 101,317 | 0 |
ICF International Inc | Equity | 44925C103 | 1,268,038 | 12,802 | SH | | DFND | 0 | 0 | 12,802 | 0 |
ICICI Bank Ltd | Equity | 45104G104 | 64,907,593 | 2,965,171 | SH | | DFND | 0 | 0 | 2,965,171 | 0 |
ICON PLC | Equity | G4705A100 | 4,798,169 | 24,701 | SH | | DFND | 0 | 0 | 24,701 | 0 |
ICU Medical Inc | Equity | 44930G107 | 125,984 | 800 | SH | | DFND | 0 | 0 | 800 | 0 |
IDACORP Inc | Equity | 451107106 | 3,673,587 | 34,062 | SH | | DFND | 0 | 0 | 34,062 | 0 |
IDEX Corp | Equity | 45167R104 | 25,509,256 | 111,721 | SH | | DFND | 0 | 0 | 111,721 | 0 |
IDEXX Laboratories Inc | Equity | 45168D104 | 22,356,616 | 54,801 | SH | | DFND | 0 | 0 | 54,801 | 0 |
IDT Corp | Equity | 448947507 | 317,082 | 11,256 | SH | | DFND | 0 | 0 | 11,256 | 0 |
IES Holdings Inc | Equity | 44951W106 | 76,867 | 2,161 | SH | | DFND | 0 | 0 | 2,161 | 0 |
IMAX Corp | Equity | 45245E109 | 227,054 | 15,488 | SH | | DFND | 0 | 0 | 15,488 | 0 |
IMAX Corp | Option | 45245E109 | 586,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
ING Groep NV | Equity | 456837103 | 37 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
INNOVATE Corp | Bond | 404139AG2 | 1,601,200 | 2,000,000 | PRN | | DFND | 0 | 0 | 468,594 | 0 |
IPG Photonics Corp | Equity | 44980X109 | 752,721 | 7,951 | SH | | DFND | 0 | 0 | 7,951 | 0 |
IQVIA HOLDINGS INC | Equity | 46266C105 | 8,424,257 | 41,116 | SH | | DFND | 0 | 0 | 41,116 | 0 |
IRSA Inversiones y Representaciones SA | Warrant | P5880C134 | 5,286 | 21,370 | SH | | DFND | 0 | 0 | 21,370 | 0 |
ITT Inc | Equity | 45073V108 | 465,676 | 5,742 | SH | | DFND | 0 | 0 | 5,742 | 0 |
IVERIC bio Inc | Equity | 46583P102 | 1,651,075 | 77,117 | SH | | DFND | 0 | 0 | 77,117 | 0 |
Icahn Enterprises LP | Equity | 451100101 | 2,804,389 | 55,368 | SH | | DFND | 0 | 0 | 55,368 | 0 |
Ichor Holdings Ltd | Equity | G4740B105 | 249,801 | 9,314 | SH | | DFND | 0 | 0 | 9,314 | 0 |
Ideanomics Inc | Equity | 45166V106 | 126 | 770 | SH | | DFND | 0 | 0 | 770 | 0 |
Ideaya Biosciences Inc | Equity | 45166A102 | 719,677 | 39,608 | SH | | DFND | 0 | 0 | 39,608 | 0 |
Identiv Inc | Equity | 45170X205 | 89,935 | 12,422 | SH | | DFND | 0 | 0 | 12,422 | 0 |
Illinois Tool Works Inc | Equity | 452308109 | 44,960,586 | 204,088 | SH | | DFND | 0 | 0 | 204,088 | 0 |
Illumina Inc | Bond | 452327AK5 | 6,817,790 | 7,041,000 | PRN | | DFND | 0 | 0 | 15,381 | 0 |
Illumina Inc | Equity | 452327109 | 16,051,445 | 79,384 | SH | | DFND | 0 | 0 | 79,384 | 0 |
Illumina Inc | Option | 452327109 | 727,920 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Immersion Corp | Equity | 452521107 | 369,574 | 52,571 | SH | | DFND | 0 | 0 | 52,571 | 0 |
Immunic Inc | Equity | 4525EP101 | 1 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
ImmunoGen Inc | Equity | 45253H101 | 1,803,277 | 363,564 | SH | | DFND | 0 | 0 | 363,564 | 0 |
Immuron Ltd | Equity | 45254U101 | 208 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Immutep Ltd | Equity | 45257L108 | 1,225 | 700 | SH | | DFND | 0 | 0 | 700 | 0 |
Imperial Oil Ltd | Equity | 453038408 | 1,532,776 | 31,448 | SH | | DFND | 0 | 0 | 31,448 | 0 |
Impinj Inc | Equity | 453204109 | 6,696,228 | 61,332 | SH | | DFND | 0 | 0 | 61,332 | 0 |
Incyte Corp | Equity | 45337C102 | 32,678,674 | 406,856 | SH | | DFND | 0 | 0 | 406,856 | 0 |
Independence Realty Trust Inc | Equity | 45378A106 | 1,483,427 | 87,985 | SH | | DFND | 0 | 0 | 87,985 | 0 |
Independent Bank Corp | Equity | 453836108 | 2,099,183 | 24,863 | SH | | DFND | 0 | 0 | 24,863 | 0 |
Independent Bank Corp MI | Equity | 453838609 | 637,994 | 26,672 | SH | | DFND | 0 | 0 | 26,672 | 0 |
Independent Bank Group Inc | Equity | 45384B106 | 635,586 | 10,579 | SH | | DFND | 0 | 0 | 10,579 | 0 |
Industrial Logistics Properties Trust | Equity | 456237106 | 76,165 | 23,292 | SH | | DFND | 0 | 0 | 23,292 | 0 |
Industrial Select Sector SPDR Fund | Fund | 81369Y704 | 195,231,070 | 1,987,894 | SH | | DFND | 0 | 0 | 1,987,894 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 89,027,365 | 9,065 | SH | Call | DFND | 0 | 0 | 906,500 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 6,383,650 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 324,093 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 7,365,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 9,821 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 3,142,720 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 5,892,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Infinera Corp | Equity | 45667G103 | 2,204,095 | 327,017 | SH | | DFND | 0 | 0 | 327,017 | 0 |
Infinera Corp | Equity | 45667G103 | 186,617 | 27,688 | SH | | SOLE | 1 | 27,688 | 0 | 0 |
Infinity Pharmaceuticals Inc | Equity | 45665G303 | 4,714 | 8,494 | SH | | DFND | 0 | 0 | 8,494 | 0 |
InflaRx NV | Equity | N44821101 | 310 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Inflection Point Acquisition Corp | Warrant | G47874113 | 133,259 | 477,630 | SH | | DFND | 0 | 0 | 477,630 | 0 |
Information Services Group Inc | Equity | 45675Y104 | 49,018 | 10,656 | SH | | DFND | 0 | 0 | 10,656 | 0 |
Infosys Ltd | Equity | 456788108 | 69,454,250 | 3,856,427 | SH | | DFND | 0 | 0 | 3,856,427 | 0 |
InfuSystem Holdings Inc | Equity | 45685K102 | 1,476 | 170 | SH | | DFND | 0 | 0 | 170 | 0 |
Ingevity Corp | Equity | 45688C107 | 1,532,493 | 21,756 | SH | | DFND | 0 | 0 | 21,756 | 0 |
Ingles Markets Inc | Equity | 457030104 | 1,183,468 | 12,269 | SH | | DFND | 0 | 0 | 12,269 | 0 |
Ingredion Inc | Equity | 457187102 | 529,997 | 5,412 | SH | | DFND | 0 | 0 | 5,412 | 0 |
Innospec Inc | Equity | 45768S105 | 611,194 | 5,942 | SH | | DFND | 0 | 0 | 5,942 | 0 |
Innovative Industrial Properties Inc | Equity | 45781V101 | 1,361,536 | 13,434 | SH | | DFND | 0 | 0 | 13,434 | 0 |
Innoviva Inc | Equity | 45781M101 | 67,668 | 5,107 | SH | | DFND | 0 | 0 | 5,107 | 0 |
Inogen Inc | Equity | 45780L104 | 191,601 | 9,721 | SH | | DFND | 0 | 0 | 9,721 | 0 |
Inovio Pharmaceuticals Inc | Equity | 45773H201 | 785,178 | 503,319 | SH | | DFND | 0 | 0 | 503,319 | 0 |
Inseego Corp | Equity | 45782B104 | 62,305 | 73,952 | SH | | DFND | 0 | 0 | 73,952 | 0 |
Insight Enterprises Inc | Equity | 45765U103 | 11,106,808 | 110,769 | SH | | DFND | 0 | 0 | 110,769 | 0 |
Insmed Inc | Bond | 457669AA7 | 11,190 | 12,000 | PRN | | DFND | 0 | 0 | 306 | 0 |
Insmed Inc | Bond | 457669AB5 | 37,528,425 | 45,489,000 | PRN | | DFND | 0 | 0 | 1,399,660 | 0 |
Insmed Inc | Equity | 457669307 | 10,593,816 | 530,221 | SH | | DFND | 0 | 0 | 530,221 | 0 |
Insperity Inc | Equity | 45778Q107 | 3,200,226 | 28,171 | SH | | DFND | 0 | 0 | 28,171 | 0 |
Inspire Medical Systems Inc | Equity | 457730109 | 1,154,114 | 4,582 | SH | | DFND | 0 | 0 | 4,582 | 0 |
Inspired Entertainment Inc | Equity | 45782N108 | 130,032 | 10,263 | SH | | DFND | 0 | 0 | 10,263 | 0 |
Installed Building Products Inc | Equity | 45780R101 | 1,337,414 | 15,624 | SH | | DFND | 0 | 0 | 15,624 | 0 |
Insteel Industries Inc | Equity | 45774W108 | 120,290 | 4,371 | SH | | DFND | 0 | 0 | 4,371 | 0 |
Insulet Corp | Bond | 45784PAK7 | 9,766,804 | 6,917,000 | PRN | | DFND | 0 | 0 | 30,507 | 0 |
Insulet Corp | Equity | 45784P101 | 37,485,267 | 127,332 | SH | | DFND | 0 | 0 | 127,332 | 0 |
Integer Holdings Corp | Equity | 45826H109 | 497,225 | 7,263 | SH | | DFND | 0 | 0 | 7,263 | 0 |
Integra LifeSciences Holdings Corp | Bond | 457985AM1 | 2,687,454 | 2,772,000 | PRN | | DFND | 0 | 0 | 37,627 | 0 |
Integra LifeSciences Holdings Corp | Equity | 457985208 | 2,639,495 | 47,075 | SH | | DFND | 0 | 0 | 47,075 | 0 |
Integrated Media Technology Ltd | Equity | Q49376108 | 3,034 | 4,413 | SH | | DFND | 0 | 0 | 4,413 | 0 |
Intel Corp | Equity | 458140100 | 152,069,445 | 5,753,668 | SH | | DFND | 0 | 0 | 5,753,668 | 0 |
Intel Corp | Option | 458140100 | 2,006,037 | 759 | SH | Call | DFND | 0 | 0 | 75,900 | 0 |
Intel Corp | Option | 458140100 | 2,225,406 | 842 | SH | Call | DFND | 0 | 0 | 84,200 | 0 |
Intel Corp | Option | 458140100 | 528,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Intel Corp | Option | 458140100 | 631,677 | 239 | SH | Call | DFND | 0 | 0 | 23,900 | 0 |
Intel Corp | Option | 458140100 | 4,625,250 | 1,750 | SH | Call | DFND | 0 | 0 | 175,000 | 0 |
Intel Corp | Option | 458140100 | 290,730 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Intel Corp | Option | 458140100 | 222,012 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Intel Corp | Option | 458140100 | 264,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Intel Corp | Option | 458140100 | 462,525 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Intel Corp | Option | 458140100 | 372,663 | 141 | SH | Call | DFND | 0 | 0 | 14,100 | 0 |
Intel Corp | Option | 458140100 | 251,085 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Intel Corp | Option | 458140100 | 12,535,749 | 4,743 | SH | Call | DFND | 0 | 0 | 474,300 | 0 |
Intel Corp | Option | 458140100 | 792,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Intel Corp | Option | 458140100 | 660,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Intel Corp | Option | 458140100 | 2,643,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Intel Corp | Option | 458140100 | 148,008 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Intel Corp | Option | 458140100 | 792,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Intel Corp | Option | 458140100 | 792,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Intel Corp | Option | 458140100 | 7,817,994 | 2,958 | SH | Put | DFND | 0 | 0 | 295,800 | 0 |
Intel Corp | Option | 458140100 | 2,643,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Intel Corp | Option | 458140100 | 4,165,368 | 1,576 | SH | Put | DFND | 0 | 0 | 157,600 | 0 |
Intel Corp | Option | 458140100 | 1,057,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Intel Corp | Option | 458140100 | 528,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Intel Corp | Option | 458140100 | 660,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Intel Corp | Option | 458140100 | 755,898 | 286 | SH | Put | DFND | 0 | 0 | 28,600 | 0 |
Intel Corp | Option | 458140100 | 2,590,140 | 980 | SH | Put | DFND | 0 | 0 | 98,000 | 0 |
Intel Corp | Option | 458140100 | 3,171,600 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Intel Corp | Option | 458140100 | 3,964,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Intel Corp | Option | 458140100 | 3,964,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Intel Corp | Option | 458140100 | 13,215,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Intel Corp | Option | 458140100 | 2,643,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Intel Corp | Option | 458140100 | 528,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Intel Corp | Option | 458140100 | 2,643,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Intel Corp | Option | 458140100 | 2,643,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Intel Corp | Option | 458140100 | 1,850,100 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Intellia Therapeutics Inc | Equity | 45826J105 | 2,821,624 | 80,872 | SH | | DFND | 0 | 0 | 80,872 | 0 |
Intellicheck Inc | Equity | 45817G201 | 150 | 75 | SH | | DFND | 0 | 0 | 75 | 0 |
Inter Parfums Inc | Equity | 458334109 | 1,281,496 | 13,277 | SH | | DFND | 0 | 0 | 13,277 | 0 |
InterContinental Hotels Group PLC | Equity | 45857P806 | 1,699,094 | 29,124 | SH | | DFND | 0 | 0 | 29,124 | 0 |
InterDigital Inc | Bond | 45867GAB7 | 146,979 | 153,000 | PRN | | DFND | 0 | 0 | 1,882 | 0 |
InterDigital Inc | Equity | 45867G101 | 5,798,512 | 117,189 | SH | | DFND | 0 | 0 | 117,189 | 0 |
Interactive Brokers Group Inc | Equity | 45841N107 | 6,311,742 | 87,239 | SH | | DFND | 0 | 0 | 87,239 | 0 |
Intercept Pharmaceuticals Inc | Equity | 45845P108 | 912,931 | 73,802 | SH | | DFND | 0 | 0 | 73,802 | 0 |
Intercontinental Exchange Inc | Equity | 45866F104 | 32,877,017 | 320,470 | SH | | DFND | 0 | 0 | 320,470 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 892,533 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 71,813 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 297,511 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 923,310 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 738,648 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 564,245 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 697,612 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,149,008 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,749,412 | 268 | SH | Call | DFND | 0 | 0 | 26,800 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,605,786 | 254 | SH | Put | DFND | 0 | 0 | 25,400 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,846,620 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 297,511 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 461,655 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 933,569 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Interface Inc | Equity | 458665304 | 138,525 | 14,035 | SH | | DFND | 0 | 0 | 14,035 | 0 |
International Bancshares Corp | Equity | 459044103 | 716,968 | 15,668 | SH | | DFND | 0 | 0 | 15,668 | 0 |
International Business Machines Corp | Equity | 459200101 | 112,426,416 | 797,973 | SH | | DFND | 0 | 0 | 797,973 | 0 |
International Business Machines Corp | Option | 459200101 | 1,239,832 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
International Business Machines Corp | Option | 459200101 | 1,620,235 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
International Business Machines Corp | Option | 459200101 | 7,143,123 | 507 | SH | Call | DFND | 0 | 0 | 50,700 | 0 |
International Business Machines Corp | Option | 459200101 | 9,834,122 | 698 | SH | Call | DFND | 0 | 0 | 69,800 | 0 |
International Business Machines Corp | Option | 459200101 | 5,086,129 | 361 | SH | Call | DFND | 0 | 0 | 36,100 | 0 |
International Business Machines Corp | Option | 459200101 | 5,804,668 | 412 | SH | Call | DFND | 0 | 0 | 41,200 | 0 |
International Business Machines Corp | Option | 459200101 | 1,902,015 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
International Business Machines Corp | Option | 459200101 | 2,113,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
International Business Machines Corp | Option | 459200101 | 1,169,387 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
International Business Machines Corp | Option | 459200101 | 1,761,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
International Business Machines Corp | Option | 459200101 | 4,395,768 | 312 | SH | Call | DFND | 0 | 0 | 31,200 | 0 |
International Business Machines Corp | Option | 459200101 | 493,115 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
International Business Machines Corp | Option | 459200101 | 352,225 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
International Business Machines Corp | Option | 459200101 | 5,635,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
International Business Machines Corp | Option | 459200101 | 2,817,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
International Business Machines Corp | Option | 459200101 | 352,225 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
International Business Machines Corp | Option | 459200101 | 1,310,277 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
International Business Machines Corp | Option | 459200101 | 23,951,300 | 1,700 | SH | Call | DFND | 0 | 0 | 170,000 | 0 |
International Business Machines Corp | Option | 459200101 | 12,482,854 | 886 | SH | Put | DFND | 0 | 0 | 88,600 | 0 |
International Business Machines Corp | Option | 459200101 | 2,916,423 | 207 | SH | Put | DFND | 0 | 0 | 20,700 | 0 |
International Business Machines Corp | Option | 459200101 | 2,479,664 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
International Business Machines Corp | Option | 459200101 | 3,000,957 | 213 | SH | Put | DFND | 0 | 0 | 21,300 | 0 |
International Business Machines Corp | Option | 459200101 | 4,564,836 | 324 | SH | Put | DFND | 0 | 0 | 32,400 | 0 |
International Business Machines Corp | Option | 459200101 | 2,465,575 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
International Business Machines Corp | Option | 459200101 | 1,056,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
International Business Machines Corp | Option | 459200101 | 13,370,461 | 949 | SH | Put | DFND | 0 | 0 | 94,900 | 0 |
International Business Machines Corp | Option | 459200101 | 32,052,475 | 2,275 | SH | Put | DFND | 0 | 0 | 227,500 | 0 |
International Business Machines Corp | Option | 459200101 | 11,707,959 | 831 | SH | Put | DFND | 0 | 0 | 83,100 | 0 |
International Business Machines Corp | Option | 459200101 | 760,806 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
International Business Machines Corp | Option | 459200101 | 6,706,364 | 476 | SH | Put | DFND | 0 | 0 | 47,600 | 0 |
International Business Machines Corp | Option | 459200101 | 17,991,653 | 1,277 | SH | Put | DFND | 0 | 0 | 127,700 | 0 |
International Business Machines Corp | Option | 459200101 | 17,780,318 | 1,262 | SH | Put | DFND | 0 | 0 | 126,200 | 0 |
International Business Machines Corp | Option | 459200101 | 2,662,821 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 |
International Business Machines Corp | Option | 459200101 | 16,484,130 | 1,170 | SH | Put | DFND | 0 | 0 | 117,000 | 0 |
International Business Machines Corp | Option | 459200101 | 2,113,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
International Business Machines Corp | Option | 459200101 | 17,963,475 | 1,275 | SH | Put | DFND | 0 | 0 | 127,500 | 0 |
International Business Machines Corp | Option | 459200101 | 3,804,030 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
International Business Machines Corp | Option | 459200101 | 10,806,263 | 767 | SH | Put | DFND | 0 | 0 | 76,700 | 0 |
International Business Machines Corp | Option | 459200101 | 2,113,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
International Business Machines Corp | Option | 459200101 | 3,522,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
International Business Machines Corp | Option | 459200101 | 3,987,187 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 |
International Business Machines Corp | Option | 459200101 | 1,056,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
International Flavors & Fragrances Inc | Equity | 459506101 | 21,299,399 | 203,161 | SH | | DFND | 0 | 0 | 203,161 | 0 |
International Game Technology PLC | Equity | G4863A108 | 3,048,441 | 134,411 | SH | | DFND | 0 | 0 | 134,411 | 0 |
International Money Express Inc | Equity | 46005L101 | 60,925 | 2,500 | SH | | DFND | 0 | 0 | 2,500 | 0 |
International Paper Co | Equity | 460146103 | 15,388,014 | 444,355 | SH | | DFND | 0 | 0 | 444,355 | 0 |
International Paper Co | Option | 460146103 | 606,025 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
International Paper Co | Option | 460146103 | 387,856 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
International Paper Co | Option | 460146103 | 370,541 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
International Paper Co | Option | 460146103 | 356,689 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 |
International Paper Co | Option | 460146103 | 34,630 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
International Paper Co | Option | 460146103 | 55,408 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
International Paper Co | Option | 460146103 | 13,852 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
International Paper Co | Option | 460146103 | 41,556 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
International Paper Co | Option | 460146103 | 588,710 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
International Paper Co | Option | 460146103 | 692,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
International Paper Co | Option | 460146103 | 495,209 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
International Paper Co | Option | 460146103 | 1,347,107 | 389 | SH | Put | DFND | 0 | 0 | 38,900 | 0 |
International Paper Co | Option | 460146103 | 387,856 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
International Paper Co | Option | 460146103 | 110,816 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
International Paper Co | Option | 460146103 | 27,704 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
International Paper Co | Option | 460146103 | 1,260,532 | 364 | SH | Put | DFND | 0 | 0 | 36,400 | 0 |
International Paper Co | Option | 460146103 | 1,683,018 | 486 | SH | Put | DFND | 0 | 0 | 48,600 | 0 |
International Paper Co | Option | 460146103 | 1,212,050 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
International Paper Co | Option | 460146103 | 606,025 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
International Seaways Inc | Equity | Y41053102 | 760,391 | 20,540 | SH | | DFND | 0 | 0 | 20,540 | 0 |
International Tower Hill Mines Ltd | Equity | 46050R102 | 2,599 | 6,112 | SH | | DFND | 0 | 0 | 6,112 | 0 |
Interpublic Group of Cos Inc The | Equity | 460690100 | 7,624,792 | 228,904 | SH | | DFND | 0 | 0 | 228,904 | 0 |
Intra Cellular Therapies Inc | Equity | 46116X101 | 3,563,844 | 67,344 | SH | | DFND | 0 | 0 | 67,344 | 0 |
Intuit Inc | Equity | 461202103 | 91,084,875 | 234,019 | SH | | DFND | 0 | 0 | 234,019 | 0 |
Intuit Inc | Option | 461202103 | 116,766 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 116,766 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 116,766 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 272,454 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Intuit Inc | Option | 461202103 | 389,220 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Intuit Inc | Option | 461202103 | 233,532 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Intuit Inc | Option | 461202103 | 233,532 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Intuit Inc | Option | 461202103 | 233,532 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Intuit Inc | Option | 461202103 | 38,922 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Intuit Inc | Option | 461202103 | 856,284 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Intuit Inc | Option | 461202103 | 778,440 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Intuit Inc | Option | 461202103 | 1,362,270 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Intuit Inc | Option | 461202103 | 1,946,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Intuitive Surgical Inc | Equity | 46120E602 | 30,741,328 | 115,852 | SH | | DFND | 0 | 0 | 115,852 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 557,235 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 2,069,730 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 875,655 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,194,075 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 663,375 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 530,700 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,114,470 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 106,140 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,194,075 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,326,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 796,050 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 530,700 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 2,653,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,061,400 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Invacare Corp | Equity | 461203101 | 514 | 1,224 | SH | | DFND | 0 | 0 | 1,224 | 0 |
Invesco BulletShares 2023 Corporate Bond ETF | Fund | 46138J866 | 273 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
Invesco DB Agriculture Fund | Fund | 46140H106 | 3,143,380 | 155,999 | SH | | DFND | 0 | 0 | 155,999 | 0 |
Invesco DB Base Metals Fund | Fund | 46140H700 | 121,076 | 6,225 | SH | | DFND | 0 | 0 | 6,225 | 0 |
Invesco DB Commodity Index Tracking Fund | Fund | 46138B103 | 1,977,941 | 80,241 | SH | | DFND | 0 | 0 | 80,241 | 0 |
Invesco DB Oil Fund | Fund | 46140H403 | 260,486 | 17,126 | SH | | DFND | 0 | 0 | 17,126 | 0 |
Invesco DWA Healthcare Momentum ETF | Fund | 46137V852 | 112,308 | 913 | SH | | DFND | 0 | 0 | 913 | 0 |
Invesco Emerging Markets Sovereign Debt ETF | Fund | 46138E784 | 526,755 | 28,214 | SH | | DFND | 0 | 0 | 28,214 | 0 |
Invesco KBW Bank ETF | Fund | 46138E628 | 427,723 | 8,286 | SH | | DFND | 0 | 0 | 8,286 | 0 |
Invesco Ltd | Equity | G491BT108 | 10,732,816 | 596,599 | SH | | DFND | 0 | 0 | 596,599 | 0 |
Invesco MSCI Sustainable Future ETF | Fund | 46137V407 | 113,525 | 2,376 | SH | | DFND | 0 | 0 | 2,376 | 0 |
Invesco S&P 500 Equal Weight ETF | Fund | 46137V357 | 693,961 | 4,913 | SH | | DFND | 0 | 0 | 4,913 | 0 |
Invesco S&P 500 Low Volatility ETF | Fund | 46138E354 | 65,689 | 1,028 | SH | | DFND | 0 | 0 | 1,028 | 0 |
Invesco S&P Global Water Index ETF | Fund | 46138E263 | 449,044 | 9,632 | SH | | DFND | 0 | 0 | 9,632 | 0 |
Invesco Senior Loan ETF | Fund | 46138G508 | 57,228,360 | 2,787,548 | SH | | DFND | 0 | 0 | 2,787,548 | 0 |
Invesco Senior Loan ETF | Fund | 46138G508 | 49,853,923 | 2,428,345 | SH | | DFND | 2 | 0 | 2,428,345 | 0 |
Invesco Solar ETF | Fund | 46138G706 | 1,651,216 | 22,638 | SH | | DFND | 0 | 0 | 22,638 | 0 |
Invesco Solar ETF | Option | 46138G706 | 1,094,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Invesco Taxable Municipal Bond | Fund | 46138G805 | 5,700,987 | 221,742 | SH | | DFND | 0 | 0 | 221,742 | 0 |
Invesco Ultra Short Duration ETF | Fund | 46090A887 | 52,873 | 1,069 | SH | | DFND | 0 | 0 | 1,069 | 0 |
Invesco WilderHill Clean Energy ETF | Fund | 46137V134 | 451,796 | 11,787 | SH | | DFND | 0 | 0 | 11,787 | 0 |
Investar Holding Corp | Equity | 46134L105 | 129 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Investors Title Co | Equity | 461804106 | 119,220 | 808 | SH | | DFND | 0 | 0 | 808 | 0 |
Invitae Corp | Bond | 46185LAB9 | 79,306 | 100,000 | PRN | | DFND | 0 | 0 | 3,363 | 0 |
Invitae Corp | Equity | 46185L103 | 311,922 | 167,700 | SH | | DFND | 0 | 0 | 167,700 | 0 |
Invitation Homes Inc | Equity | 46187W107 | 13,616,735 | 459,404 | SH | | DFND | 0 | 0 | 459,404 | 0 |
Ionis Pharmaceuticals Inc | Bond | 462222AD2 | 14,947,321 | 16,192,000 | PRN | | DFND | 0 | 0 | 279,963 | 0 |
Ionis Pharmaceuticals Inc | Equity | 462222100 | 7,249,838 | 191,947 | SH | | DFND | 0 | 0 | 191,947 | 0 |
Ionis Pharmaceuticals Inc | Option | 462222100 | 226,620 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Ionis Pharmaceuticals Inc | Option | 462222100 | 815,832 | 216 | SH | Put | DFND | 0 | 0 | 21,600 | 0 |
Iovance Biotherapeutics Inc | Equity | 462260100 | 2,622,028 | 410,333 | SH | | DFND | 0 | 0 | 410,333 | 0 |
Iridium Communications Inc | Equity | 46269C102 | 2,872,438 | 55,884 | SH | | DFND | 0 | 0 | 55,884 | 0 |
Iron Mountain Inc | Equity | 46284V101 | 11,327,914 | 227,240 | SH | | DFND | 0 | 0 | 227,240 | 0 |
Iron Mountain Inc | Equity | 46284V101 | 897,300 | 18,000 | SH | | SOLE | 1 | 18,000 | 0 | 0 |
Ironwood Pharmaceuticals Inc | Equity | 46333X108 | 1,721,529 | 138,945 | SH | | DFND | 0 | 0 | 138,945 | 0 |
Itau CorpBanca Chile SA | Equity | 45033E105 | 3 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Itau Unibanco Holding SA | Equity | 465562106 | 2,452,798 | 520,764 | SH | | DFND | 0 | 0 | 520,764 | 0 |
Iteris Inc | Equity | 46564T107 | 1,278 | 411 | SH | | DFND | 0 | 0 | 411 | 0 |
Itron Inc | Bond | 465741AN6 | 709,081 | 866,000 | PRN | | DFND | 0 | 0 | 6,873 | 0 |
Itron Inc | Equity | 465741106 | 6,253,806 | 123,471 | SH | | DFND | 0 | 0 | 123,471 | 0 |
Ituran Location and Control Ltd | Equity | M6158M104 | 28,504 | 1,349 | SH | | DFND | 0 | 0 | 1,349 | 0 |
J & J Snack Foods Corp | Equity | 466032109 | 514,104 | 3,434 | SH | | DFND | 0 | 0 | 3,434 | 0 |
J M Smucker Co The | Equity | 832696405 | 18,542,197 | 117,015 | SH | | DFND | 0 | 0 | 117,015 | 0 |
JB Hunt Transport Services Inc | Equity | 445658107 | 14,705,871 | 84,342 | SH | | DFND | 0 | 0 | 84,342 | 0 |
JBG SMITH Properties | Equity | 46590V100 | 561,125 | 29,564 | SH | | DFND | 0 | 0 | 29,564 | 0 |
JD.com Inc | Equity | 47215P106 | 27,618,205 | 492,040 | SH | | DFND | 0 | 0 | 492,040 | 0 |
JD.com Inc | Option | 47215P106 | 561,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
JD.com Inc | Option | 47215P106 | 561,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
JELD WEN Holding Inc | Equity | 47580P103 | 489,988 | 50,776 | SH | | DFND | 0 | 0 | 50,776 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Equity | G51502105 | 99,461,888 | 1,554,092 | SH | | DFND | 0 | 0 | 1,554,092 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 1,011,200 | 158 | SH | Call | DFND | 0 | 0 | 15,800 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 1,824,000 | 285 | SH | Call | DFND | 0 | 0 | 28,500 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 697,600 | 109 | SH | Call | DFND | 0 | 0 | 10,900 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 1,062,400 | 166 | SH | Call | DFND | 0 | 0 | 16,600 | 0 |
JPMorgan Chase & Co | Equity | 46625H100 | 239,982,812 | 1,789,581 | SH | | DFND | 0 | 0 | 1,789,581 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,113,030 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 362,070 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 469,350 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,609,200 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,515,330 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 15,796,980 | 1,178 | SH | Call | DFND | 0 | 0 | 117,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 6,839,100 | 510 | SH | Call | DFND | 0 | 0 | 51,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,413,800 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 11,559,420 | 862 | SH | Call | DFND | 0 | 0 | 86,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 603,450 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 7,777,800 | 580 | SH | Call | DFND | 0 | 0 | 58,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,693,500 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,687,750 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,070,890 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,588,130 | 193 | SH | Call | DFND | 0 | 0 | 19,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,137,940 | 234 | SH | Call | DFND | 0 | 0 | 23,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 8,703,090 | 649 | SH | Call | DFND | 0 | 0 | 64,900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 13,410,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 34,155,270 | 2,547 | SH | Call | DFND | 0 | 0 | 254,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,682,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,105,370 | 157 | SH | Call | DFND | 0 | 0 | 15,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,011,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 885,060 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 241,380 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,682,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,888,900 | 290 | SH | Call | DFND | 0 | 0 | 29,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 616,860 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 18,103,500 | 1,350 | SH | Call | DFND | 0 | 0 | 135,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,888,900 | 290 | SH | Call | DFND | 0 | 0 | 29,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 17,433,000 | 1,300 | SH | Call | DFND | 0 | 0 | 130,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,341,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,011,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,821,850 | 285 | SH | Call | DFND | 0 | 0 | 28,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 12,069,000 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 871,650 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,005,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 536,400 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,352,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,425,300 | 330 | SH | Call | DFND | 0 | 0 | 33,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 9,480,870 | 707 | SH | Put | DFND | 0 | 0 | 70,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 24,419,610 | 1,821 | SH | Put | DFND | 0 | 0 | 182,100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 10,339,110 | 771 | SH | Put | DFND | 0 | 0 | 77,100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,821,850 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 17,647,560 | 1,316 | SH | Put | DFND | 0 | 0 | 131,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,896,560 | 216 | SH | Put | DFND | 0 | 0 | 21,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 630,270 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 16,293,150 | 1,215 | SH | Put | DFND | 0 | 0 | 121,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 14,402,340 | 1,074 | SH | Put | DFND | 0 | 0 | 107,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,909,970 | 217 | SH | Put | DFND | 0 | 0 | 21,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 15,944,490 | 1,189 | SH | Put | DFND | 0 | 0 | 118,900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,086,210 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,386,980 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 18,237,600 | 1,360 | SH | Put | DFND | 0 | 0 | 136,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 17,205,030 | 1,283 | SH | Put | DFND | 0 | 0 | 128,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 12,739,500 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 21,456,000 | 1,600 | SH | Put | DFND | 0 | 0 | 160,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 24,138,000 | 1,800 | SH | Put | DFND | 0 | 0 | 180,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 11,398,500 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 112,979,250 | 8,425 | SH | Put | DFND | 0 | 0 | 842,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 16,427,250 | 1,225 | SH | Put | DFND | 0 | 0 | 122,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 5,712,660 | 426 | SH | Put | DFND | 0 | 0 | 42,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 6,034,500 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 5,793,120 | 432 | SH | Put | DFND | 0 | 0 | 43,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 17,701,200 | 1,320 | SH | Put | DFND | 0 | 0 | 132,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 46,935,000 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 6,034,500 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 5,659,020 | 422 | SH | Put | DFND | 0 | 0 | 42,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 6,249,060 | 466 | SH | Put | DFND | 0 | 0 | 46,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 134,100 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,706,910 | 351 | SH | Put | DFND | 0 | 0 | 35,100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 18,827,640 | 1,404 | SH | Put | DFND | 0 | 0 | 140,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 14,523,030 | 1,083 | SH | Put | DFND | 0 | 0 | 108,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 17,620,740 | 1,314 | SH | Put | DFND | 0 | 0 | 131,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,465,530 | 333 | SH | Put | DFND | 0 | 0 | 33,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 469,350 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 6,436,800 | 480 | SH | Put | DFND | 0 | 0 | 48,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,542,150 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,341,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,386,980 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,005,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,655,180 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,381,230 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,011,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 804,600 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Jabil Inc | Equity | 466313103 | 1,971,935 | 28,914 | SH | | DFND | 0 | 0 | 28,914 | 0 |
Jack Henry & Associates Inc | Equity | 426281101 | 17,031,251 | 97,011 | SH | | DFND | 0 | 0 | 97,011 | 0 |
Jack in the Box Inc | Equity | 466367109 | 496,032 | 7,270 | SH | | DFND | 0 | 0 | 7,270 | 0 |
Jaguar Global Growth Corp I | Warrant | G5S11A130 | 2,325 | 75,000 | SH | | DFND | 0 | 0 | 75,000 | 0 |
James Hardie Industries PLC | Equity | 47030M106 | 13,527 | 754 | SH | | DFND | 0 | 0 | 754 | 0 |
James River Group Holdings Ltd | Equity | G5005R107 | 55,035 | 2,632 | SH | | DFND | 0 | 0 | 2,632 | 0 |
Janus Henderson Group PLC | Equity | G4474Y214 | 4,282,192 | 182,066 | SH | | DFND | 0 | 0 | 182,066 | 0 |
Jaws Hurricane Acquisition Corp | Warrant | 47201B111 | 40,125 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
Jaws Juggernaut Acquisition Corp | Warrant | G50735110 | 10,990 | 175,000 | SH | | DFND | 0 | 0 | 175,000 | 0 |
Jazz Pharmaceuticals PLC | Bond | 472145AD3 | 4,729,946 | 4,805,000 | PRN | | DFND | 0 | 0 | 21,939 | 0 |
Jazz Pharmaceuticals PLC | Bond | 472145AF8 | 6,005,142 | 5,023,000 | PRN | | DFND | 0 | 0 | 32,239 | 0 |
Jazz Pharmaceuticals PLC | Equity | G50871105 | 11,309,417 | 70,990 | SH | | DFND | 0 | 0 | 70,990 | 0 |
Jefferies Financial Group Inc | Equity | 47233W109 | 4,908,862 | 143,199 | SH | | DFND | 0 | 0 | 143,199 | 0 |
JetBlue Airways Corp | Equity | 477143101 | 137,849 | 21,273 | SH | | DFND | 0 | 0 | 21,273 | 0 |
JinkoSolar Holding Co Ltd | Equity | 47759T100 | 301,654 | 7,379 | SH | | DFND | 0 | 0 | 7,379 | 0 |
John B Sanfilippo & Son Inc | Equity | 800422107 | 306,983 | 3,775 | SH | | DFND | 0 | 0 | 3,775 | 0 |
John Bean Technologies Corp | Bond | 477839AB0 | 9,426,330 | 10,980,000 | PRN | | DFND | 0 | 0 | 64,736 | 0 |
John Bean Technologies Corp | Equity | 477839104 | 2,102,873 | 23,025 | SH | | DFND | 0 | 0 | 23,025 | 0 |
John Bean Technologies Corp | Option | 477839104 | 1,826,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
John Bean Technologies Corp | Option | 477839104 | 1,461,280 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
John Wiley & Sons Inc | Equity | 968223206 | 422,633 | 10,550 | SH | | DFND | 0 | 0 | 10,550 | 0 |
Johnson & Johnson | Equity | 478160104 | 219,924,304 | 1,244,972 | SH | | DFND | 0 | 0 | 1,244,972 | 0 |
Johnson & Johnson | Option | 478160104 | 5,440,820 | 308 | SH | Call | DFND | 0 | 0 | 30,800 | 0 |
Johnson & Johnson | Option | 478160104 | 1,095,230 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Johnson & Johnson | Option | 478160104 | 1,554,520 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Johnson & Johnson | Option | 478160104 | 476,955 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Johnson & Johnson | Option | 478160104 | 1,766,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Johnson & Johnson | Option | 478160104 | 1,695,840 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Johnson & Johnson | Option | 478160104 | 176,650 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Johnson & Johnson | Option | 478160104 | 2,473,100 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Johnson & Johnson | Option | 478160104 | 1,148,225 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Johnson & Johnson | Option | 478160104 | 883,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Johnson & Johnson | Option | 478160104 | 1,713,505 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 |
Johnson & Johnson | Option | 478160104 | 3,003,050 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Johnson & Johnson | Option | 478160104 | 2,190,460 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
Johnson & Johnson | Option | 478160104 | 1,324,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Johnson & Johnson | Option | 478160104 | 7,684,275 | 435 | SH | Put | DFND | 0 | 0 | 43,500 | 0 |
Johnson & Johnson | Option | 478160104 | 2,614,420 | 148 | SH | Put | DFND | 0 | 0 | 14,800 | 0 |
Johnson & Johnson | Option | 478160104 | 16,516,775 | 935 | SH | Put | DFND | 0 | 0 | 93,500 | 0 |
Johnson & Johnson | Option | 478160104 | 1,607,515 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Johnson & Johnson | Option | 478160104 | 7,066,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Johnson & Johnson | Option | 478160104 | 2,755,740 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
Johnson & Johnson | Option | 478160104 | 2,066,805 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Johnson & Johnson | Option | 478160104 | 4,416,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Johnson & Johnson | Option | 478160104 | 370,965 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Johnson & Johnson | Option | 478160104 | 2,649,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Johnson & Johnson | Option | 478160104 | 1,943,150 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Johnson & Johnson | Option | 478160104 | 2,013,810 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
Johnson & Johnson | Option | 478160104 | 1,766,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Johnson & Johnson | Option | 478160104 | 3,427,010 | 194 | SH | Put | DFND | 0 | 0 | 19,400 | 0 |
Johnson & Johnson | Option | 478160104 | 883,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Johnson & Johnson | Option | 478160104 | 1,042,235 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Johnson Outdoors Inc | Equity | 479167108 | 270,299 | 4,088 | SH | | DFND | 0 | 0 | 4,088 | 0 |
Joint Corp The | Equity | 47973J102 | 192,169 | 13,746 | SH | | DFND | 0 | 0 | 13,746 | 0 |
Jones Lang LaSalle Inc | Equity | 48020Q107 | 3,818,346 | 23,959 | SH | | DFND | 0 | 0 | 23,959 | 0 |
Jounce Therapeutics Inc | Equity | 481116101 | 100,187 | 90,259 | SH | | DFND | 0 | 0 | 90,259 | 0 |
Jumia Technologies AG | Equity | 48138M105 | 893,166 | 278,245 | SH | | DFND | 0 | 0 | 278,245 | 0 |
Juniper Networks Inc | Equity | 48203R104 | 12,982,855 | 406,222 | SH | | DFND | 0 | 0 | 406,222 | 0 |
Juniper Networks Inc | Option | 48203R104 | 933,232 | 292 | SH | Call | DFND | 0 | 0 | 29,200 | 0 |
Juniper Networks Inc | Option | 48203R104 | 12,784 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Juniper Networks Inc | Option | 48203R104 | 70,312 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Juniper Networks Inc | Option | 48203R104 | 620,024 | 194 | SH | Call | DFND | 0 | 0 | 19,400 | 0 |
Juniper Networks Inc | Option | 48203R104 | 1,853,680 | 580 | SH | Put | DFND | 0 | 0 | 58,000 | 0 |
Juniper Networks Inc | Option | 48203R104 | 1,176,128 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 |
Juniper Networks Inc | Option | 48203R104 | 6,392 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Juniper Networks Inc | Option | 48203R104 | 1,441,396 | 451 | SH | Put | DFND | 0 | 0 | 45,100 | 0 |
Jupiter Acquisition Corp | Warrant | 482082112 | 3,083 | 84,464 | SH | | DFND | 0 | 0 | 84,464 | 0 |
KAR Auction Services Inc | Equity | 48238T109 | 514,092 | 39,394 | SH | | DFND | 0 | 0 | 39,394 | 0 |
KB Financial Group Inc | Equity | 48241A105 | 44,111 | 1,141 | SH | | DFND | 0 | 0 | 1,141 | 0 |
KB Home | Equity | 48666K109 | 4,069,729 | 127,778 | SH | | DFND | 0 | 0 | 127,778 | 0 |
KB Home | Option | 48666K109 | 3,790,150 | 1,190 | SH | Put | DFND | 0 | 0 | 119,000 | 0 |
KB Home | Option | 48666K109 | 2,560,740 | 804 | SH | Put | DFND | 0 | 0 | 80,400 | 0 |
KBR Inc | Bond | 48242WAB2 | 14,046,670 | 6,642,000 | PRN | | DFND | 0 | 0 | 262,668 | 0 |
KBR Inc | Equity | 48242W106 | 4,458,432 | 84,440 | SH | | DFND | 0 | 0 | 84,440 | 0 |
KKR & Co Inc | Equity | 48251W104 | 7,583,078 | 163,358 | SH | | DFND | 0 | 0 | 163,358 | 0 |
KKR Real Estate Finance Trust Inc | Bond | 48251KAB6 | 5,894,190 | 5,983,000 | PRN | | DFND | 0 | 0 | 262,885 | 0 |
KKR Real Estate Finance Trust Inc | Equity | 48251K100 | 246,520 | 17,659 | SH | | DFND | 0 | 0 | 17,659 | 0 |
KLA Corp | Equity | 482480100 | 50,727,124 | 134,544 | SH | | DFND | 0 | 0 | 134,544 | 0 |
KLA Corp | Option | 482480100 | 2,337,586 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
KLA Corp | Option | 482480100 | 377,030 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
KLA Corp | Option | 482480100 | 1,922,853 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
KLA Corp | Option | 482480100 | 5,730,856 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
KLA Corp | Option | 482480100 | 8,445,472 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
KLA Corp | Option | 482480100 | 1,696,635 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
KLA Corp | Option | 482480100 | 1,508,120 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
KT Corp | Equity | 48268K101 | 179,806 | 13,319 | SH | | DFND | 0 | 0 | 13,319 | 0 |
KVH Industries Inc | Equity | 482738101 | 3,577 | 350 | SH | | DFND | 0 | 0 | 350 | 0 |
Kadant Inc | Equity | 48282T104 | 512,285 | 2,884 | SH | | DFND | 0 | 0 | 2,884 | 0 |
Kairos Acquisition Corp | Warrant | G52110106 | 40 | 397,911 | SH | | DFND | 0 | 0 | 397,911 | 0 |
Kaiser Aluminum Corp | Equity | 483007704 | 623,784 | 8,212 | SH | | DFND | 0 | 0 | 8,212 | 0 |
KalVista Pharmaceuticals Inc | Equity | 483497103 | 41,297 | 6,109 | SH | | DFND | 0 | 0 | 6,109 | 0 |
Kamada Ltd | Equity | M6240T109 | 3,328 | 830 | SH | | DFND | 0 | 0 | 830 | 0 |
Kaman Corp | Bond | 483548AF0 | 2,606,132 | 2,765,000 | PRN | | DFND | 0 | 0 | 42,367 | 0 |
Kaman Corp | Equity | 483548103 | 581,383 | 26,071 | SH | | DFND | 0 | 0 | 26,071 | 0 |
Karuna Therapeutics Inc | Equity | 48576A100 | 6,694,952 | 34,071 | SH | | DFND | 0 | 0 | 34,071 | 0 |
Karyopharm Therapeutics Inc | Equity | 48576U106 | 1,440,308 | 423,620 | SH | | DFND | 0 | 0 | 423,620 | 0 |
Kearny Financial Corp MD | Equity | 48716P108 | 124,327 | 12,249 | SH | | DFND | 0 | 0 | 12,249 | 0 |
Kellogg Co | Equity | 487836108 | 45,041,419 | 632,249 | SH | | DFND | 0 | 0 | 632,249 | 0 |
Kellogg Co | Option | 487836108 | 719,524 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
Kellogg Co | Option | 487836108 | 6,105,268 | 857 | SH | Call | DFND | 0 | 0 | 85,700 | 0 |
Kellogg Co | Option | 487836108 | 1,196,832 | 168 | SH | Call | DFND | 0 | 0 | 16,800 | 0 |
Kellogg Co | Option | 487836108 | 463,060 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Kellogg Co | Option | 487836108 | 1,424,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Kellogg Co | Option | 487836108 | 1,068,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Kellogg Co | Option | 487836108 | 13,592,592 | 1,908 | SH | Put | DFND | 0 | 0 | 190,800 | 0 |
Kellogg Co | Option | 487836108 | 7,237,984 | 1,016 | SH | Put | DFND | 0 | 0 | 101,600 | 0 |
Kellogg Co | Option | 487836108 | 17,795,752 | 2,498 | SH | Put | DFND | 0 | 0 | 249,800 | 0 |
Kellogg Co | Option | 487836108 | 4,281,524 | 601 | SH | Put | DFND | 0 | 0 | 60,100 | 0 |
Kellogg Co | Option | 487836108 | 7,124,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Kellogg Co | Option | 487836108 | 4,972,552 | 698 | SH | Put | DFND | 0 | 0 | 69,800 | 0 |
Kellogg Co | Option | 487836108 | 3,754,348 | 527 | SH | Put | DFND | 0 | 0 | 52,700 | 0 |
Kellogg Co | Option | 487836108 | 4,174,664 | 586 | SH | Put | DFND | 0 | 0 | 58,600 | 0 |
Kellogg Co | Option | 487836108 | 3,618,992 | 508 | SH | Put | DFND | 0 | 0 | 50,800 | 0 |
Kellogg Co | Option | 487836108 | 14,248 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Kellogg Co | Option | 487836108 | 648,284 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Kellogg Co | Option | 487836108 | 1,503,164 | 211 | SH | Put | DFND | 0 | 0 | 21,100 | 0 |
Kellogg Co | Option | 487836108 | 712,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Kelly Services Inc | Equity | 488152208 | 260,412 | 15,409 | SH | | DFND | 0 | 0 | 15,409 | 0 |
Kemper Corp | Equity | 488401100 | 353,797 | 7,191 | SH | | DFND | 0 | 0 | 7,191 | 0 |
Kennametal Inc | Equity | 489170100 | 695,286 | 28,898 | SH | | DFND | 0 | 0 | 28,898 | 0 |
Kennedy Wilson Holdings Inc | Equity | 489398107 | 870,766 | 55,357 | SH | | DFND | 0 | 0 | 55,357 | 0 |
Keurig Dr Pepper Inc | Equity | 49271V100 | 52,694,925 | 1,477,704 | SH | | DFND | 0 | 0 | 1,477,704 | 0 |
KeyCorp | Equity | 493267108 | 12,906,774 | 740,917 | SH | | DFND | 0 | 0 | 740,917 | 0 |
KeyCorp | Option | 493267108 | 952,874 | 547 | SH | Call | DFND | 0 | 0 | 54,700 | 0 |
KeyCorp | Option | 493267108 | 1,219,400 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Keysight Technologies Inc | Equity | 49338L103 | 53,363,747 | 311,941 | SH | | DFND | 0 | 0 | 311,941 | 0 |
Keysight Technologies Inc | Option | 49338L103 | 3,763,540 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
Keysight Technologies Inc | Option | 49338L103 | 1,676,486 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Keysight Technologies Inc | Option | 49338L103 | 821,136 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Kezar Life Sciences Inc | Equity | 49372L100 | 502,586 | 71,390 | SH | | DFND | 0 | 0 | 71,390 | 0 |
Kforce Inc | Equity | 493732101 | 1,088,156 | 19,846 | SH | | DFND | 0 | 0 | 19,846 | 0 |
Kilroy Realty Corp | Equity | 49427F108 | 2,470,201 | 63,879 | SH | | DFND | 0 | 0 | 63,879 | 0 |
Kimball Electronics Inc | Equity | 49428J109 | 89,637 | 3,968 | SH | | DFND | 0 | 0 | 3,968 | 0 |
Kimball International Inc | Equity | 494274103 | 67,730 | 10,420 | SH | | DFND | 0 | 0 | 10,420 | 0 |
Kimbell Royalty Partners LP | Equity | 49435R102 | 7,432 | 445 | SH | | DFND | 0 | 0 | 445 | 0 |
Kimberly Clark Corp | Equity | 494368103 | 57,556,914 | 423,992 | SH | | DFND | 0 | 0 | 423,992 | 0 |
Kimberly Clark Corp | Option | 494368103 | 1,357,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Kimco Realty Corp | Equity | 49446R109 | 14,332,972 | 676,722 | SH | | DFND | 0 | 0 | 676,722 | 0 |
Kinder Morgan Inc | Equity | 49456B101 | 28,512,522 | 1,577,020 | SH | | DFND | 0 | 0 | 1,577,020 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 556,864 | 308 | SH | Call | DFND | 0 | 0 | 30,800 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 2,909,072 | 1,609 | SH | Call | DFND | 0 | 0 | 160,900 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 5,695,200 | 3,150 | SH | Call | DFND | 0 | 0 | 315,000 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 5,418,576 | 2,997 | SH | Put | DFND | 0 | 0 | 299,700 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 5,424 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 45,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Kingstone Cos Inc | Equity | 496719105 | 4 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Kiniksa Pharmaceuticals Ltd | Equity | G5269C101 | 524,285 | 34,999 | SH | | DFND | 0 | 0 | 34,999 | 0 |
Kinross Gold Corp | Equity | 496902404 | 525,843 | 172,391 | SH | | DFND | 0 | 0 | 127,231 | 0 |
Kinross Gold Corp | Equity | 496902404 | 3,554,255 | 869,011 | SH | | DFND | 0 | 0 | 869,011 | 0 |
Kinsale Capital Group Inc | Equity | 49714P108 | 2,184,738 | 8,354 | SH | | DFND | 0 | 0 | 8,354 | 0 |
Kirby Corp | Equity | 497266106 | 170,077 | 2,643 | SH | | DFND | 0 | 0 | 2,643 | 0 |
Kirkland's Inc | Equity | 497498105 | 53,539 | 16,224 | SH | | DFND | 0 | 0 | 16,224 | 0 |
Kite Realty Group Trust | Equity | 49803T300 | 2,315,963 | 110,022 | SH | | DFND | 0 | 0 | 110,022 | 0 |
Knight Swift Transportation Holdings Inc | Equity | 499049104 | 5,165,634 | 98,562 | SH | | DFND | 0 | 0 | 98,562 | 0 |
Knowles Corp | Equity | 49926D109 | 523,847 | 31,903 | SH | | DFND | 0 | 0 | 31,903 | 0 |
Kodiak Sciences Inc | Equity | 50015M109 | 201,411 | 28,130 | SH | | DFND | 0 | 0 | 28,130 | 0 |
Kohl's Corp | Equity | 500255104 | 21,019,236 | 832,445 | SH | | DFND | 0 | 0 | 832,445 | 0 |
Kohl's Corp | Equity | 500255104 | 503,384 | 19,936 | SH | | SOLE | 1 | 19,936 | 0 | 0 |
Kohl's Corp | Option | 500255104 | 484,800 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
Kohl's Corp | Option | 500255104 | 1,010,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Koninklijke Philips NV | Equity | 500472303 | 823,566 | 54,941 | SH | | DFND | 0 | 0 | 54,941 | 0 |
Kontoor Brands Inc | Equity | 50050N103 | 407,298 | 10,185 | SH | | DFND | 0 | 0 | 10,185 | 0 |
Kopin Corp | Equity | 500600101 | 253 | 204 | SH | | DFND | 0 | 0 | 204 | 0 |
Koppers Holdings Inc | Equity | 50060P106 | 189,250 | 6,711 | SH | | DFND | 0 | 0 | 6,711 | 0 |
Korea Electric Power Corp | Equity | 500631106 | 5,702 | 660 | SH | | DFND | 0 | 0 | 660 | 0 |
Korn Ferry | Equity | 500643200 | 580,308 | 11,464 | SH | | DFND | 0 | 0 | 11,464 | 0 |
Kornit Digital Ltd | Equity | M6372Q113 | 57,471 | 2,502 | SH | | DFND | 0 | 0 | 2,502 | 0 |
Kosmos Energy Ltd | Equity | 500688106 | 629,665 | 99,004 | SH | | DFND | 0 | 0 | 99,004 | 0 |
Koss Corp | Equity | 500692108 | 30 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Kraft Heinz Co The | Equity | 500754106 | 40,111,604 | 985,301 | SH | | DFND | 0 | 0 | 985,301 | 0 |
Kraft Heinz Co The | Option | 500754106 | 12,367,698 | 3,038 | SH | Call | DFND | 0 | 0 | 303,800 | 0 |
Kraft Heinz Co The | Option | 500754106 | 533,301 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 |
Kraft Heinz Co The | Option | 500754106 | 1,119,525 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Kraft Heinz Co The | Option | 500754106 | 1,017,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Kraft Heinz Co The | Option | 500754106 | 814,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Kraft Heinz Co The | Option | 500754106 | 1,612,116 | 396 | SH | Call | DFND | 0 | 0 | 39,600 | 0 |
Kraft Heinz Co The | Option | 500754106 | 3,053,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Kraft Heinz Co The | Option | 500754106 | 842,697 | 207 | SH | Call | DFND | 0 | 0 | 20,700 | 0 |
Kraft Heinz Co The | Option | 500754106 | 32,568 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Kraft Heinz Co The | Option | 500754106 | 883,407 | 217 | SH | Call | DFND | 0 | 0 | 21,700 | 0 |
Kraft Heinz Co The | Option | 500754106 | 4,071,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Kraft Heinz Co The | Option | 500754106 | 2,316,399 | 569 | SH | Put | DFND | 0 | 0 | 56,900 | 0 |
Kraft Heinz Co The | Option | 500754106 | 2,035,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Kraft Heinz Co The | Option | 500754106 | 1,811,595 | 445 | SH | Put | DFND | 0 | 0 | 44,500 | 0 |
Kraft Heinz Co The | Option | 500754106 | 484,449 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
Kraft Heinz Co The | Option | 500754106 | 5,186,454 | 1,274 | SH | Put | DFND | 0 | 0 | 127,400 | 0 |
Kraft Heinz Co The | Option | 500754106 | 2,035,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Kraft Heinz Co The | Option | 500754106 | 97,704 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Kraft Heinz Co The | Option | 500754106 | 7,132,392 | 1,752 | SH | Put | DFND | 0 | 0 | 175,200 | 0 |
KraneShares CSI China Internet ETF | Fund | 500767306 | 18,831,663 | 623,565 | SH | | DFND | 0 | 0 | 623,565 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 7,852,000 | 2,600 | SH | Call | DFND | 0 | 0 | 260,000 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 2,718,000 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 6,000,740 | 1,987 | SH | Call | DFND | 0 | 0 | 198,700 | 0 |
Kratos Defense & Security Solutions Inc | Equity | 50077B207 | 1,350,589 | 130,871 | SH | | DFND | 0 | 0 | 130,871 | 0 |
Kroger Co The | Equity | 501044101 | 42,016,739 | 942,502 | SH | | DFND | 0 | 0 | 942,502 | 0 |
Kronos Worldwide Inc | Equity | 50105F105 | 115,131 | 12,248 | SH | | DFND | 0 | 0 | 12,248 | 0 |
Krystal Biotech Inc | Equity | 501147102 | 1,014,333 | 12,804 | SH | | DFND | 0 | 0 | 12,804 | 0 |
Kulicke & Soffa Industries Inc | Equity | 501242101 | 652,658 | 14,746 | SH | | DFND | 0 | 0 | 14,746 | 0 |
Kura Oncology Inc | Equity | 50127T109 | 856,464 | 69,014 | SH | | DFND | 0 | 0 | 69,014 | 0 |
L B Foster Co | Equity | 350060109 | 145 | 15 | SH | | DFND | 0 | 0 | 15 | 0 |
L Catterton Asia Acquisition Corp | Warrant | G5346G117 | 6,000 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
LCI Industries | Bond | 501812AB7 | 3,496,375 | 4,150,000 | PRN | | DFND | 0 | 0 | 25,370 | 0 |
LCI Industries | Equity | 50189K103 | 508,937 | 5,505 | SH | | DFND | 0 | 0 | 5,505 | 0 |
LCI Industries | Option | 50189K103 | 3,698,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
LCI Industries | Option | 50189K103 | 369,800 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
LDH Growth Corp I | Warrant | G54094126 | 2,640 | 120,000 | SH | | DFND | 0 | 0 | 120,000 | 0 |
LG Display Co Ltd | Equity | 50186V102 | 9,930 | 2,002 | SH | | DFND | 0 | 0 | 2,002 | 0 |
LGI Homes Inc | Equity | 50187T106 | 1,740,880 | 18,800 | SH | | DFND | 0 | 0 | 18,800 | 0 |
LHC Group Inc | Equity | 50187A107 | 1,021,557 | 6,318 | SH | | DFND | 0 | 0 | 6,318 | 0 |
LIBERTY MEDIA | Bond | 531229AB8 | 353,700 | 360,000 | PRN | | DFND | 0 | 0 | 7,591 | 0 |
LKQ Corp | Equity | 501889208 | 12,315,865 | 230,591 | SH | | DFND | 0 | 0 | 230,591 | 0 |
LL Flooring Holdings Inc | Equity | 55003T107 | 196,627 | 34,987 | SH | | DFND | 0 | 0 | 34,987 | 0 |
LPL Financial Holdings Inc | Equity | 50212V100 | 27,871,230 | 128,932 | SH | | DFND | 0 | 0 | 128,932 | 0 |
LSB Industries Inc | Equity | 502160104 | 265,056 | 19,929 | SH | | DFND | 0 | 0 | 19,929 | 0 |
LSI Industries Inc | Equity | 50216C108 | 31,726 | 2,592 | SH | | DFND | 0 | 0 | 2,592 | 0 |
LTC Properties Inc | Equity | 502175102 | 593,138 | 16,694 | SH | | DFND | 0 | 0 | 16,694 | 0 |
LXP Industrial Trust | Equity | 529043101 | 1,634,593 | 163,133 | SH | | DFND | 0 | 0 | 163,133 | 0 |
La Z Boy Inc | Equity | 505336107 | 426,643 | 18,696 | SH | | DFND | 0 | 0 | 18,696 | 0 |
Laboratory Corp of America Holdings | Equity | 50540R409 | 19,841,309 | 84,259 | SH | | DFND | 0 | 0 | 84,259 | 0 |
Ladder Capital Corp | Equity | 505743104 | 358,217 | 35,679 | SH | | DFND | 0 | 0 | 35,679 | 0 |
Lakeland Bancorp Inc | Equity | 511637100 | 283,239 | 16,084 | SH | | DFND | 0 | 0 | 16,084 | 0 |
Lakeland Financial Corp | Equity | 511656100 | 539,905 | 7,399 | SH | | DFND | 0 | 0 | 7,399 | 0 |
Lakeland Industries Inc | Equity | 511795106 | 2,354 | 177 | SH | | DFND | 0 | 0 | 177 | 0 |
Lam Research Corp | Equity | 512807108 | 40,559,370 | 96,501 | SH | | DFND | 0 | 0 | 96,501 | 0 |
Lam Research Corp | Option | 512807108 | 2,101,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Lam Research Corp | Option | 512807108 | 4,118,940 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Lam Research Corp | Option | 512807108 | 840,600 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,891,350 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Lam Research Corp | Option | 512807108 | 840,600 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,471,050 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Lam Research Corp | Option | 512807108 | 840,600 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 840,600 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 8,994,420 | 214 | SH | Call | DFND | 0 | 0 | 21,400 | 0 |
Lam Research Corp | Option | 512807108 | 168,120 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Lam Research Corp | Option | 512807108 | 126,090 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Lam Research Corp | Option | 512807108 | 126,090 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Lam Research Corp | Option | 512807108 | 9,456,750 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Lam Research Corp | Option | 512807108 | 2,017,440 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Lam Research Corp | Option | 512807108 | 8,406,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,101,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,723,230 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Lam Research Corp | Option | 512807108 | 25,049,880 | 596 | SH | Put | DFND | 0 | 0 | 59,600 | 0 |
Lam Research Corp | Option | 512807108 | 1,513,080 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Lam Research Corp | Option | 512807108 | 1,092,780 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Lam Research Corp | Option | 512807108 | 1,681,200 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,311,650 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Lam Research Corp | Option | 512807108 | 1,681,200 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,681,200 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,101,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Lam Research Corp | Option | 512807108 | 9,498,780 | 226 | SH | Put | DFND | 0 | 0 | 22,600 | 0 |
Lam Research Corp | Option | 512807108 | 42,030 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Lam Research Corp | Option | 512807108 | 1,807,290 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Lam Research Corp | Option | 512807108 | 210,150 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Lam Research Corp | Option | 512807108 | 714,510 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Lam Research Corp | Option | 512807108 | 3,992,850 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Lam Research Corp | Option | 512807108 | 210,150 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Lam Research Corp | Option | 512807108 | 1,050,750 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Lam Research Corp | Option | 512807108 | 8,406,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Lam Research Corp | Option | 512807108 | 6,262,470 | 149 | SH | Put | DFND | 0 | 0 | 14,900 | 0 |
Lam Research Corp | Option | 512807108 | 4,203,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,891,350 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Lam Research Corp | Option | 512807108 | 3,362,400 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,050,750 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Lam Research Corp | Option | 512807108 | 6,304,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,681,200 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,773,980 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Lam Research Corp | Option | 512807108 | 3,152,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Lam Research Corp | Option | 512807108 | 1,681,200 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Lamar Advertising Co | Equity | 512816109 | 12,010,418 | 127,229 | SH | | DFND | 0 | 0 | 127,229 | 0 |
Lamb Weston Holdings Inc | Equity | 513272104 | 7,976,720 | 89,265 | SH | | DFND | 0 | 0 | 89,265 | 0 |
Lancaster Colony Corp | Equity | 513847103 | 1,185,970 | 6,011 | SH | | DFND | 0 | 0 | 6,011 | 0 |
Landcadia Holdings IV Inc | Warrant | 51477A112 | 12,500 | 125,000 | SH | | DFND | 0 | 0 | 125,000 | 0 |
Landmark Bancorp Inc Manhattan KS | Equity | 51504L107 | 679 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
Lands' End Inc | Equity | 51509F105 | 36,599 | 4,822 | SH | | DFND | 0 | 0 | 4,822 | 0 |
Landstar System Inc | Equity | 515098101 | 943,191 | 5,790 | SH | | DFND | 0 | 0 | 5,790 | 0 |
Lannett Co Inc | Equity | 516012101 | 273 | 525 | SH | | DFND | 0 | 0 | 525 | 0 |
Lantheus Holdings Inc | Equity | 516544103 | 13,291,489 | 260,822 | SH | | DFND | 0 | 0 | 260,822 | 0 |
Las Vegas Sands Corp | Equity | 517834107 | 15,679,905 | 326,189 | SH | | DFND | 0 | 0 | 326,189 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 2,167,957 | 451 | SH | Call | DFND | 0 | 0 | 45,100 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 4,807,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 3,701,390 | 770 | SH | Put | DFND | 0 | 0 | 77,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 288,420 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Lattice Semiconductor Corp | Equity | 518415104 | 2,068,439 | 31,881 | SH | | DFND | 0 | 0 | 31,881 | 0 |
Laureate Education Inc | Equity | 518613203 | 1,177,036 | 122,353 | SH | | DFND | 0 | 0 | 122,353 | 0 |
Lazard Ltd | Equity | G54050102 | 463,503 | 13,369 | SH | | DFND | 0 | 0 | 13,369 | 0 |
Lazydays Holdings Inc | Equity | 52110H100 | 704 | 59 | SH | | DFND | 0 | 0 | 59 | 0 |
LeMaitre Vascular Inc | Equity | 525558201 | 150,209 | 3,264 | SH | | DFND | 0 | 0 | 3,264 | 0 |
Lead Edge Growth Opportunities Ltd | Warrant | G54085116 | 11,250 | 225,000 | SH | | DFND | 0 | 0 | 225,000 | 0 |
Leap Therapeutics Inc | Equity | 52187K101 | 801 | 1,781 | SH | | DFND | 0 | 0 | 1,781 | 0 |
Lear Corp | Equity | 521865204 | 15,021,674 | 121,123 | SH | | DFND | 0 | 0 | 121,123 | 0 |
Legacy Housing Corp | Equity | 52472M101 | 52,917 | 2,791 | SH | | DFND | 0 | 0 | 2,791 | 0 |
Leggett & Platt Inc | Equity | 524660107 | 479,228 | 14,869 | SH | | DFND | 0 | 0 | 14,869 | 0 |
Leidos Holdings Inc | Equity | 525327102 | 13,044,717 | 124,011 | SH | | DFND | 0 | 0 | 124,011 | 0 |
LendingTree Inc | Bond | 52603BAD9 | 19,297,631 | 26,646,000 | PRN | | DFND | 0 | 0 | 57,777 | 0 |
LendingTree Inc | Equity | 52603B107 | 171,045 | 8,019 | SH | | DFND | 0 | 0 | 8,019 | 0 |
Lennar Corp | Equity | 526057104 | 31,062,768 | 343,235 | SH | | DFND | 0 | 0 | 343,235 | 0 |
Lennar Corp | Equity | 526057302 | 260,234 | 3,480 | SH | | DFND | 0 | 0 | 3,480 | 0 |
Lennox International Inc | Equity | 526107107 | 2,629,377 | 10,991 | SH | | DFND | 0 | 0 | 10,991 | 0 |
Levere Holdings Corp | Warrant | G5462L122 | 7,625 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
Levi Strauss & Co | Equity | 52736R102 | 639,083 | 41,178 | SH | | DFND | 0 | 0 | 41,178 | 0 |
Lexicon Pharmaceuticals Inc | Equity | 528872302 | 15,738 | 8,240 | SH | | DFND | 0 | 0 | 8,240 | 0 |
LexinFintech Holdings Ltd | Equity | 528877103 | 18,411 | 9,690 | SH | | DFND | 0 | 0 | 9,690 | 0 |
Liberty Broadband Corp | Equity | 530307107 | 5,773,095 | 76,112 | SH | | DFND | 0 | 0 | 76,112 | 0 |
Liberty Broadband Corp | Equity | 530307305 | 16,754,155 | 219,669 | SH | | DFND | 0 | 0 | 219,669 | 0 |
Liberty Energy Inc | Equity | 53115L104 | 2,494,598 | 155,815 | SH | | DFND | 0 | 0 | 155,815 | 0 |
Liberty Global PLC | Equity | G5480U104 | 2,474,870 | 130,738 | SH | | DFND | 0 | 0 | 130,738 | 0 |
Liberty Global PLC | Equity | G5480U120 | 5,251,871 | 270,297 | SH | | DFND | 0 | 0 | 270,297 | 0 |
Liberty Latin America Ltd | Equity | G9001E102 | 168,100 | 22,324 | SH | | DFND | 0 | 0 | 22,324 | 0 |
Liberty Latin America Ltd | Equity | G9001E128 | 647,474 | 85,194 | SH | | DFND | 0 | 0 | 85,194 | 0 |
Liberty Media Corp Liberty Braves | Equity | 531229706 | 23,947 | 733 | SH | | DFND | 0 | 0 | 733 | 0 |
Liberty Media Corp Liberty Braves | Equity | 531229888 | 256,647 | 7,963 | SH | | DFND | 0 | 0 | 7,963 | 0 |
Liberty Media Corp Liberty Formula One | Equity | 531229854 | 3,101,207 | 51,877 | SH | | DFND | 0 | 0 | 51,877 | 0 |
Liberty Media Corp Liberty Formula One | Equity | 531229870 | 4,957,770 | 92,790 | SH | | DFND | 0 | 0 | 92,790 | 0 |
Liberty Media Corp Liberty SiriusXM | Equity | 531229409 | 2,824,148 | 71,843 | SH | | DFND | 0 | 0 | 71,843 | 0 |
Liberty Media Corp Liberty SiriusXM | Equity | 531229607 | 21,627,660 | 552,713 | SH | | DFND | 0 | 0 | 552,713 | 0 |
Liberty TripAdvisor Holdings Inc | Equity | 531465102 | 1 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Life Storage Inc | Equity | 53223X107 | 9,123,661 | 92,626 | SH | | DFND | 0 | 0 | 92,626 | 0 |
Lifecore Biomedical Inc | Equity | 514766104 | 52,352 | 8,079 | SH | | DFND | 0 | 0 | 8,079 | 0 |
Lifetime Brands Inc | Equity | 53222Q103 | 29,457 | 3,881 | SH | | DFND | 0 | 0 | 3,881 | 0 |
Lifevantage Corp | Equity | 53222K205 | 859 | 231 | SH | | DFND | 0 | 0 | 231 | 0 |
Lifeway Foods Inc | Equity | 531914109 | 11 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Ligand Pharmaceuticals Inc | Equity | 53220K504 | 254,642 | 3,812 | SH | | DFND | 0 | 0 | 3,812 | 0 |
Light & Wonder Inc | Equity | 80874P109 | 2,924,023 | 49,898 | SH | | DFND | 0 | 0 | 49,898 | 0 |
Limoneira Co | Equity | 532746104 | 9,377 | 768 | SH | | DFND | 0 | 0 | 768 | 0 |
Lincoln Electric Holdings Inc | Equity | 533900106 | 724,906 | 5,017 | SH | | DFND | 0 | 0 | 5,017 | 0 |
Lincoln National Corp | Equity | 534187109 | 34,401,208 | 1,119,831 | SH | | DFND | 0 | 0 | 1,119,831 | 0 |
Lindblad Expeditions Holdings Inc | Equity | 535219109 | 19,181 | 2,491 | SH | | DFND | 0 | 0 | 2,491 | 0 |
Linde PLC | Equity | G5494J103 | 339,099,337 | 1,039,608 | SH | | DFND | 0 | 0 | 1,039,608 | 0 |
Linde PLC | Option | G5494J103 | 652,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Linde PLC | Option | G5494J103 | 326,180 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Linde PLC | Option | G5494J103 | 4,892,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Linde PLC | Option | G5494J103 | 1,141,630 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Linde PLC | Option | G5494J103 | 489,270 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Linde PLC | Option | G5494J103 | 1,467,810 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Lindsay Corp | Equity | 535555106 | 682,016 | 4,188 | SH | | DFND | 0 | 0 | 4,188 | 0 |
Lions Gate Entertainment Corp | Equity | 535919401 | 615,561 | 107,804 | SH | | DFND | 0 | 0 | 107,804 | 0 |
Lions Gate Entertainment Corp | Equity | 535919500 | 333,978 | 61,506 | SH | | DFND | 0 | 0 | 61,506 | 0 |
Liquidia Corp | Equity | 53635D202 | 52,814 | 8,291 | SH | | DFND | 0 | 0 | 8,291 | 0 |
Liquidity Services Inc | Equity | 53635B107 | 226,099 | 16,081 | SH | | DFND | 0 | 0 | 16,081 | 0 |
Lithia Motors Inc | Equity | 536797103 | 4,547,685 | 22,212 | SH | | DFND | 0 | 0 | 22,212 | 0 |
Lithium Americas Corp | Equity | 53680Q207 | 887,808 | 46,850 | SH | | DFND | 0 | 0 | 46,850 | 0 |
Littelfuse Inc | Equity | 537008104 | 375,441 | 1,705 | SH | | DFND | 0 | 0 | 1,705 | 0 |
LivaNova PLC | Equity | G5509L101 | 2,381,278 | 42,875 | SH | | DFND | 0 | 0 | 42,875 | 0 |
Live Nation Entertainment Inc | Bond | 538034AQ2 | 7,240,324 | 6,767,000 | PRN | | DFND | 0 | 0 | 99,478 | 0 |
Live Nation Entertainment Inc | Equity | 538034109 | 8,227,995 | 117,981 | SH | | DFND | 0 | 0 | 117,981 | 0 |
Live Nation Entertainment Inc | Option | 538034109 | 22,853,798 | 3,277 | SH | Put | DFND | 0 | 0 | 327,700 | 0 |
Live Nation Entertainment Inc | Option | 538034109 | 5,718,680 | 820 | SH | Put | DFND | 0 | 0 | 82,000 | 0 |
Live Nation Entertainment Inc | Option | 538034109 | 2,440,900 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Live Nation Entertainment Inc | Option | 538034109 | 3,487,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Live Nation Entertainment Inc | Option | 538034109 | 697,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Live Oak Bancshares Inc | Equity | 53803X105 | 751,920 | 24,898 | SH | | DFND | 0 | 0 | 24,898 | 0 |
LivePerson Inc | Equity | 538146101 | 1,200,931 | 118,435 | SH | | DFND | 0 | 0 | 118,435 | 0 |
LiveRamp Holdings Inc | Equity | 53815P108 | 1,446,342 | 61,704 | SH | | DFND | 0 | 0 | 61,704 | 0 |
Livent Corp | Equity | 53814L108 | 2,819,931 | 141,919 | SH | | DFND | 0 | 0 | 141,919 | 0 |
Lockheed Martin Corp | Equity | 539830109 | 97,296,541 | 199,997 | SH | | DFND | 0 | 0 | 199,997 | 0 |
Loews Corp | Equity | 540424108 | 11,192,594 | 191,884 | SH | | DFND | 0 | 0 | 191,884 | 0 |
Logitech International SA | Equity | H50430232 | 1,594,472 | 25,614 | SH | | DFND | 0 | 0 | 25,614 | 0 |
Louisiana Pacific Corp | Equity | 546347105 | 2,958,994 | 49,983 | SH | | DFND | 0 | 0 | 49,983 | 0 |
Lovesac Co The | Equity | 54738L109 | 66,074 | 3,002 | SH | | DFND | 0 | 0 | 3,002 | 0 |
Lowe's Cos Inc | Equity | 548661107 | 105,606,564 | 530,047 | SH | | DFND | 0 | 0 | 530,047 | 0 |
Lowe's Cos Inc | Option | 548661107 | 896,580 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,231,488 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,314,984 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Lowe's Cos Inc | Option | 548661107 | 3,227,688 | 162 | SH | Call | DFND | 0 | 0 | 16,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 996,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,593,920 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 4,024,648 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 4,482,900 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 8,148,916 | 409 | SH | Put | DFND | 0 | 0 | 40,900 | 0 |
Lowe's Cos Inc | Option | 548661107 | 5,658,416 | 284 | SH | Put | DFND | 0 | 0 | 28,400 | 0 |
Lowe's Cos Inc | Option | 548661107 | 59,772 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Lowe's Cos Inc | Option | 548661107 | 3,486,700 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 5,618,568 | 282 | SH | Put | DFND | 0 | 0 | 28,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 3,984,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 3,028,448 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 6,415,528 | 322 | SH | Put | DFND | 0 | 0 | 32,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 5,419,328 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 59,772 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Lowe's Cos Inc | Option | 548661107 | 3,187,840 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,554,072 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,394,680 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,295,060 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Lululemon Athletica Inc | Equity | 550021109 | 32,194,025 | 100,487 | SH | | DFND | 0 | 0 | 100,487 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 6,407,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 4,805,700 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Lumentum Holdings Inc | Bond | 55024UAB5 | 7,256,145 | 6,872,000 | PRN | | DFND | 0 | 0 | 113,364 | 0 |
Lumentum Holdings Inc | Bond | 55024UAD1 | 2,028,510 | 2,351,000 | PRN | | DFND | 0 | 0 | 23,677 | 0 |
Lumentum Holdings Inc | Equity | 55024U109 | 4,389,114 | 84,131 | SH | | DFND | 0 | 0 | 84,131 | 0 |
Lumentum Holdings Inc | Option | 55024U109 | 1,043,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Lumentum Holdings Inc | Option | 55024U109 | 2,608,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Lumentum Holdings Inc | Option | 55024U109 | 1,565,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Luna Innovations Inc | Equity | 550351100 | 255 | 29 | SH | | DFND | 0 | 0 | 29 | 0 |
Luther Burbank Corp | Equity | 550550107 | 8,721 | 785 | SH | | DFND | 0 | 0 | 785 | 0 |
Luxfer Holdings PLC | Equity | G5698W116 | 167,233 | 12,189 | SH | | DFND | 0 | 0 | 12,189 | 0 |
Lyft Inc | Equity | 55087P104 | 7,700,655 | 698,789 | SH | | DFND | 0 | 0 | 698,789 | 0 |
Lyft Inc | Option | 55087P104 | 275,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Lyft Inc | Option | 55087P104 | 2,204,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Lyft Inc | Option | 55087P104 | 881,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
LyondellBasell Industries NV | Equity | N53745100 | 26,089,853 | 314,222 | SH | | DFND | 0 | 0 | 314,222 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 473,271 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 373,635 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 91,333 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 647,634 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 8,303 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 606,119 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 4,151,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 2,549,021 | 307 | SH | Put | DFND | 0 | 0 | 30,700 | 0 |
M&T Bank Corp | Equity | 55261F104 | 11,235,477 | 77,454 | SH | | DFND | 0 | 0 | 77,454 | 0 |
M&T Bank Corp | Option | 55261F104 | 2,001,828 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 |
M I Homes Inc | Equity | 55305B101 | 1,408,121 | 30,492 | SH | | DFND | 0 | 0 | 30,492 | 0 |
MACOM Technology Solutions Holdings Inc | Equity | 55405Y100 | 3,085,831 | 48,997 | SH | | DFND | 0 | 0 | 48,997 | 0 |
MBIA Inc | Equity | 55262C100 | 194,318 | 15,122 | SH | | DFND | 0 | 0 | 15,122 | 0 |
MDC Holdings Inc | Equity | 552676108 | 2,676,109 | 84,687 | SH | | DFND | 0 | 0 | 84,687 | 0 |
MDU Resources Group Inc | Equity | 552690109 | 1,904,381 | 62,768 | SH | | DFND | 0 | 0 | 62,768 | 0 |
MEI Pharma Inc | Equity | 55279B202 | 3,149 | 12,929 | SH | | DFND | 0 | 0 | 12,929 | 0 |
MGE Energy Inc | Equity | 55277P104 | 1,317,677 | 18,717 | SH | | DFND | 0 | 0 | 18,717 | 0 |
MGIC Investment Corp | Equity | 552848103 | 10,960,352 | 843,104 | SH | | DFND | 0 | 0 | 843,104 | 0 |
MGM Resorts International | Equity | 552953101 | 29,633,210 | 883,782 | SH | | DFND | 0 | 0 | 883,782 | 0 |
MGM Resorts International | Option | 552953101 | 1,341,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
MGM Resorts International | Option | 552953101 | 3,269,175 | 975 | SH | Put | DFND | 0 | 0 | 97,500 | 0 |
MGM Resorts International | Option | 552953101 | 2,682,400 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
MGP Ingredients Inc | Equity | 55303J106 | 817,318 | 7,683 | SH | | DFND | 0 | 0 | 7,683 | 0 |
MICROCHIP TECHNOLOGY INC | Bond | 595017AD6 | 70,435 | 76,000 | PRN | | DFND | 0 | 0 | 2,575 | 0 |
MICROCHIP TECHNOLOGY INC | Bond | 595017AF1 | 9,158,630 | 4,572,000 | PRN | | DFND | 0 | 0 | 99,322 | 0 |
MICROCHIP TECHNOLOGY INC | Equity | 595017104 | 38,998,655 | 555,141 | SH | | DFND | 0 | 0 | 555,141 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 491,750 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 435,550 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 843,000 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 885,150 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 906,225 | 129 | SH | Call | DFND | 0 | 0 | 12,900 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 533,900 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 526,875 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 196,700 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,053,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,081,850 | 154 | SH | Call | DFND | 0 | 0 | 15,400 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 5,331,975 | 759 | SH | Call | DFND | 0 | 0 | 75,900 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 618,200 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 702,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 2,458,750 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,967,000 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,405,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,053,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,053,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 814,900 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 14,050 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 604,150 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 4,678,650 | 666 | SH | Put | DFND | 0 | 0 | 66,600 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 6,786,150 | 966 | SH | Put | DFND | 0 | 0 | 96,600 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 3,175,300 | 452 | SH | Put | DFND | 0 | 0 | 45,200 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 2,416,600 | 344 | SH | Put | DFND | 0 | 0 | 34,400 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 526,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,945,925 | 277 | SH | Put | DFND | 0 | 0 | 27,700 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,264,500 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,931,875 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 8,689,925 | 1,237 | SH | Put | DFND | 0 | 0 | 123,700 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 5,612,975 | 799 | SH | Put | DFND | 0 | 0 | 79,900 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 2,423,625 | 345 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 7,109,300 | 1,012 | SH | Put | DFND | 0 | 0 | 101,200 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 3,863,750 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 266,950 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 526,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 583,075 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 484,725 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,088,875 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 2,810,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 281,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
MKS Instruments Inc | Equity | 55306N104 | 2,167,224 | 25,578 | SH | | DFND | 0 | 0 | 25,578 | 0 |
MPLX LP | Equity | 55336V100 | 3,082,067 | 93,851 | SH | | DFND | 0 | 0 | 93,851 | 0 |
MRC Global Inc | Equity | 55345K103 | 2,252,692 | 194,533 | SH | | DFND | 0 | 0 | 194,533 | 0 |
MSA Safety Inc | Equity | 553498106 | 359,321 | 2,492 | SH | | DFND | 0 | 0 | 2,492 | 0 |
MSC Industrial Direct Co Inc | Equity | 553530106 | 2,858,193 | 34,984 | SH | | DFND | 0 | 0 | 34,984 | 0 |
MSCI Inc | Equity | 55354G100 | 43,933,911 | 94,447 | SH | | DFND | 0 | 0 | 94,447 | 0 |
MV Oil Trust | Equity | 553859109 | 397,423 | 24,337 | SH | | DFND | 0 | 0 | 24,337 | 0 |
MVB Financial Corp | Equity | 553810102 | 45,229 | 2,054 | SH | | DFND | 0 | 0 | 2,054 | 0 |
MYR Group Inc | Equity | 55405W104 | 337,160 | 3,662 | SH | | DFND | 0 | 0 | 3,662 | 0 |
Macatawa Bank Corp | Equity | 554225102 | 131,191 | 11,894 | SH | | DFND | 0 | 0 | 11,894 | 0 |
Macerich Co The | Equity | 554382101 | 1,342,935 | 119,266 | SH | | DFND | 0 | 0 | 119,266 | 0 |
MacroGenics Inc | Equity | 556099109 | 535,183 | 79,759 | SH | | DFND | 0 | 0 | 79,759 | 0 |
Macy's Inc | Equity | 55616P104 | 11,390,953 | 551,620 | SH | | DFND | 0 | 0 | 551,620 | 0 |
Macy's Inc | Option | 55616P104 | 3,382,470 | 1,638 | SH | Call | DFND | 0 | 0 | 163,800 | 0 |
Macy's Inc | Option | 55616P104 | 4,130,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Macy's Inc | Option | 55616P104 | 4,130,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Macy's Inc | Option | 55616P104 | 2,065,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Madison Square Garden Sports Corp | Equity | 55825T103 | 3,588,685 | 19,575 | SH | | DFND | 0 | 0 | 19,575 | 0 |
Madrigal Pharmaceuticals Inc | Equity | 558868105 | 13,584,861 | 46,804 | SH | | DFND | 0 | 0 | 46,804 | 0 |
Magellan Midstream Partners LP | Equity | 559080106 | 24,970,990 | 497,331 | SH | | DFND | 0 | 0 | 497,331 | 0 |
Magenta Therapeutics Inc | Equity | 55910K108 | 2,265 | 5,735 | SH | | DFND | 0 | 0 | 5,735 | 0 |
Magna International Inc | Equity | 559222401 | 146,124 | 2,601 | SH | | DFND | 0 | 0 | 2,601 | 0 |
Magnachip Semiconductor Corp | Equity | 55933J203 | 11,775 | 1,254 | SH | | DFND | 0 | 0 | 1,254 | 0 |
Magnolia Oil & Gas Corp | Equity | 559663109 | 778,587 | 33,202 | SH | | DFND | 0 | 0 | 33,202 | 0 |
Maiden Holdings Ltd | Equity | G5753U112 | 878 | 416 | SH | | DFND | 0 | 0 | 416 | 0 |
Main Street Capital Corp | Equity | 56035L104 | 6,799 | 184 | SH | | DFND | 0 | 0 | 184 | 0 |
MakeMyTrip Ltd | Equity | V5633W109 | 198,366 | 7,195 | SH | | DFND | 0 | 0 | 7,195 | 0 |
Malibu Boats Inc | Equity | 56117J100 | 478,687 | 8,981 | SH | | DFND | 0 | 0 | 8,981 | 0 |
Malvern Bancorp Inc | Equity | 561409103 | 2,361 | 133 | SH | | DFND | 0 | 0 | 133 | 0 |
Mammoth Energy Services Inc | Equity | 56155L108 | 3,313 | 383 | SH | | DFND | 0 | 0 | 383 | 0 |
Manhattan Associates Inc | Equity | 562750109 | 4,729,623 | 38,959 | SH | | DFND | 0 | 0 | 38,959 | 0 |
Manitowoc Co Inc The | Equity | 563571405 | 563,166 | 61,481 | SH | | DFND | 0 | 0 | 61,481 | 0 |
MannKind Corp | Equity | 56400P706 | 1,419,100 | 269,279 | SH | | DFND | 0 | 0 | 269,279 | 0 |
ManpowerGroup Inc | Equity | 56418H100 | 2,299,342 | 27,633 | SH | | DFND | 0 | 0 | 27,633 | 0 |
Marathon Oil Corp | Equity | 565849106 | 17,671,864 | 652,821 | SH | | DFND | 0 | 0 | 652,821 | 0 |
Marathon Petroleum Corp | Equity | 56585A102 | 81,163,752 | 697,343 | SH | | DFND | 0 | 0 | 697,343 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,024,232 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,163,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,745,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 14,118,107 | 1,213 | SH | Put | DFND | 0 | 0 | 121,300 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 11,639,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 5,819,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 3,759,397 | 323 | SH | Put | DFND | 0 | 0 | 32,300 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 6,762,259 | 581 | SH | Put | DFND | 0 | 0 | 58,100 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,163,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Marchex Inc | Equity | 56624R108 | 771 | 491 | SH | | DFND | 0 | 0 | 491 | 0 |
Marcus & Millichap Inc | Equity | 566324109 | 255,447 | 7,415 | SH | | DFND | 0 | 0 | 7,415 | 0 |
Marcus Corp The | Equity | 566330106 | 115,422 | 8,021 | SH | | DFND | 0 | 0 | 8,021 | 0 |
Marine Petroleum Trust | Equity | 568423107 | 7,170 | 1,000 | SH | | DFND | 0 | 0 | 1,000 | 0 |
Marine Products Corp | Equity | 568427108 | 83,838 | 7,123 | SH | | DFND | 0 | 0 | 7,123 | 0 |
MarineMax Inc | Equity | 567908108 | 1,580,700 | 50,631 | SH | | DFND | 0 | 0 | 50,631 | 0 |
Markel Corp | Equity | 570535104 | 6,105,249 | 4,634 | SH | | DFND | 0 | 0 | 4,634 | 0 |
Marker Therapeutics Inc | Equity | 57055L107 | 64 | 239 | SH | | DFND | 0 | 0 | 239 | 0 |
MarketAxess Holdings Inc | Equity | 57060D108 | 60,642,399 | 217,442 | SH | | DFND | 0 | 0 | 217,442 | 0 |
Marriott International Inc MD | Equity | 571903202 | 23,159,244 | 155,546 | SH | | DFND | 0 | 0 | 155,546 | 0 |
Marriott International Inc MD | Option | 571903202 | 15,663,228 | 1,052 | SH | Put | DFND | 0 | 0 | 105,200 | 0 |
Marriott International Inc MD | Option | 571903202 | 14,889,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 2,560,908 | 172 | SH | Put | DFND | 0 | 0 | 17,200 | 0 |
Marriott Vacations Worldwide Corp | Bond | 57164YAD9 | 9,795,825 | 10,047,000 | PRN | | DFND | 0 | 0 | 59,937 | 0 |
Marriott Vacations Worldwide Corp | Equity | 57164Y107 | 11,049,031 | 82,094 | SH | | DFND | 0 | 0 | 82,094 | 0 |
Marriott Vacations Worldwide Corp | Option | 57164Y107 | 269,180 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Marriott Vacations Worldwide Corp | Option | 57164Y107 | 1,345,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Marsh & McLennan Cos Inc | Equity | 571748102 | 71,156,400 | 430,000 | SH | | DFND | 0 | 0 | 430,000 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 661,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 1,423,128 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 49,644 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 33,096 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 777,756 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 1,108,716 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 1,903,020 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 843,948 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 1,588,608 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 612,276 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 10,640,364 | 643 | SH | Put | DFND | 0 | 0 | 64,300 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 33,096 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 546,084 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 3,855,684 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 976,332 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 3,971,520 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 16,548 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 2,614,584 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 1,108,716 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 910,140 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 579,180 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Marten Transport Ltd | Equity | 573075108 | 1,871,129 | 94,597 | SH | | DFND | 0 | 0 | 94,597 | 0 |
Martin Marietta Materials Inc | Equity | 573284106 | 22,623,374 | 66,939 | SH | | DFND | 0 | 0 | 66,939 | 0 |
Martin Midstream Partners LP | Equity | 573331105 | 321,402 | 107,134 | SH | | DFND | 0 | 0 | 107,134 | 0 |
MasTec Inc | Equity | 576323109 | 606,440 | 7,107 | SH | | DFND | 0 | 0 | 7,107 | 0 |
Masco Corp | Equity | 574599106 | 13,969,358 | 299,322 | SH | | DFND | 0 | 0 | 299,322 | 0 |
Masimo Corp | Equity | 574795100 | 14,133,368 | 95,528 | SH | | DFND | 0 | 0 | 95,528 | 0 |
Masonite International Corp | Equity | 575385109 | 524,852 | 6,511 | SH | | DFND | 0 | 0 | 6,511 | 0 |
MasterCraft Boat Holdings Inc | Equity | 57637H103 | 458,209 | 17,712 | SH | | DFND | 0 | 0 | 17,712 | 0 |
Mastercard Inc | Equity | 57636Q104 | 86,291,981 | 248,158 | SH | | DFND | 0 | 0 | 248,158 | 0 |
Mastercard Inc | Option | 57636Q104 | 834,552 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,217,055 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,738,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 869,325 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 173,865 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,217,055 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 2,434,110 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,669,104 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Mastercard Inc | Option | 57636Q104 | 3,477,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 347,730 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 347,730 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 660,687 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Mastercard Inc | Option | 57636Q104 | 695,460 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 2,434,110 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Matador Resources Co | Equity | 576485205 | 5,561,896 | 97,168 | SH | | DFND | 0 | 0 | 97,168 | 0 |
Materials Select Sector SPDR Fund | Fund | 81369Y100 | 30,485,982 | 392,456 | SH | | DFND | 0 | 0 | 392,456 | 0 |
Materion Corp | Equity | 576690101 | 435,625 | 4,978 | SH | | DFND | 0 | 0 | 4,978 | 0 |
Matinas BioPharma Holdings Inc | Equity | 576810105 | 40 | 79 | SH | | DFND | 0 | 0 | 79 | 0 |
Mativ Holdings Inc | Equity | 808541106 | 254,311 | 12,168 | SH | | DFND | 0 | 0 | 12,168 | 0 |
Matrix Service Co | Equity | 576853105 | 131,578 | 21,154 | SH | | DFND | 0 | 0 | 21,154 | 0 |
Matson Inc | Equity | 57686G105 | 797,503 | 12,758 | SH | | DFND | 0 | 0 | 12,758 | 0 |
Mattel Inc | Equity | 577081102 | 14,176,056 | 794,622 | SH | | DFND | 0 | 0 | 794,622 | 0 |
Mattel Inc | Option | 577081102 | 117,744 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Mattel Inc | Option | 577081102 | 214,080 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Mattel Inc | Option | 577081102 | 214,080 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Matthews International Corp | Equity | 577128101 | 287,110 | 9,432 | SH | | DFND | 0 | 0 | 9,432 | 0 |
Maui Land & Pineapple Co Inc | Equity | 577345101 | 848 | 90 | SH | | DFND | 0 | 0 | 90 | 0 |
Maverix Metals Inc | Equity | 57776F405 | 6,552 | 1,400 | SH | | DFND | 0 | 0 | 1,400 | 0 |
MaxLinear Inc | Equity | 57776J100 | 4,227,182 | 124,512 | SH | | DFND | 0 | 0 | 124,512 | 0 |
Maxar Technologies Inc | Equity | 57778K105 | 5,478,231 | 105,880 | SH | | DFND | 0 | 0 | 105,880 | 0 |
Maximus Inc | Equity | 577933104 | 1,289,141 | 17,580 | SH | | DFND | 0 | 0 | 17,580 | 0 |
Mayville Engineering Co Inc | Equity | 578605107 | 76 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
McCormick & Co Inc MD | Equity | 579780206 | 22,492,948 | 271,359 | SH | | DFND | 0 | 0 | 271,359 | 0 |
McDonald's Corp | Equity | 580135101 | 152,486,627 | 578,631 | SH | | DFND | 0 | 0 | 578,631 | 0 |
McDonald's Corp | Option | 580135101 | 632,472 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
McDonald's Corp | Option | 580135101 | 1,712,945 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
McDonald's Corp | Option | 580135101 | 316,236 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
McDonald's Corp | Option | 580135101 | 3,294,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
McDonald's Corp | Option | 580135101 | 289,883 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
McDonald's Corp | Option | 580135101 | 289,883 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
McDonald's Corp | Option | 580135101 | 3,873,891 | 147 | SH | Call | DFND | 0 | 0 | 14,700 | 0 |
McDonald's Corp | Option | 580135101 | 658,825 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
McDonald's Corp | Option | 580135101 | 9,302,609 | 353 | SH | Call | DFND | 0 | 0 | 35,300 | 0 |
McDonald's Corp | Option | 580135101 | 896,002 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
McDonald's Corp | Option | 580135101 | 5,797,660 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
McDonald's Corp | Option | 580135101 | 3,768,479 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
McDonald's Corp | Option | 580135101 | 658,825 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
McDonald's Corp | Option | 580135101 | 158,118 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
McDonald's Corp | Option | 580135101 | 2,266,358 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
McDonald's Corp | Option | 580135101 | 5,270,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
McDonald's Corp | Option | 580135101 | 3,952,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
McDonald's Corp | Option | 580135101 | 579,766 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
McDonald's Corp | Option | 580135101 | 632,472 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
McDonald's Corp | Option | 580135101 | 1,396,709 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
McDonald's Corp | Option | 580135101 | 3,425,890 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
McDonald's Corp | Option | 580135101 | 316,236 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
McDonald's Corp | Option | 580135101 | 9,487,080 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,317,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
McDonald's Corp | Option | 580135101 | 5,007,070 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
McDonald's Corp | Option | 580135101 | 289,883 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
McDonald's Corp | Option | 580135101 | 2,740,712 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
McDonald's Corp | Option | 580135101 | 5,692,248 | 216 | SH | Put | DFND | 0 | 0 | 21,600 | 0 |
McDonald's Corp | Option | 580135101 | 9,065,432 | 344 | SH | Put | DFND | 0 | 0 | 34,400 | 0 |
McDonald's Corp | Option | 580135101 | 3,215,066 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 |
McDonald's Corp | Option | 580135101 | 3,689,420 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,844,710 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
McDonald's Corp | Option | 580135101 | 2,582,594 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
McDonald's Corp | Option | 580135101 | 1,370,356 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
McDonald's Corp | Option | 580135101 | 6,061,190 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,317,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,475,768 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
McDonald's Corp | Option | 580135101 | 2,977,889 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
McDonald's Corp | Option | 580135101 | 1,317,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
McDonald's Corp | Option | 580135101 | 2,635,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
McDonald's Corp | Option | 580135101 | 2,635,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,528,474 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
McDonald's Corp | Option | 580135101 | 2,635,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
McDonald's Corp | Option | 580135101 | 922,355 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
McGrath RentCorp | Equity | 580589109 | 684,268 | 6,930 | SH | | DFND | 0 | 0 | 6,930 | 0 |
McKesson Corp | Equity | 58155Q103 | 46,849,487 | 124,892 | SH | | DFND | 0 | 0 | 124,892 | 0 |
Medallion Financial Corp | Equity | 583928106 | 821 | 115 | SH | | DFND | 0 | 0 | 115 | 0 |
Medical Properties Trust Inc | Equity | 58463J304 | 12,706,139 | 1,140,587 | SH | | DFND | 0 | 0 | 1,140,587 | 0 |
MediciNova Inc | Equity | 58468P206 | 845 | 412 | SH | | DFND | 0 | 0 | 412 | 0 |
Medifast Inc | Equity | 58470H101 | 889,579 | 7,712 | SH | | DFND | 0 | 0 | 7,712 | 0 |
Medpace Holdings Inc | Equity | 58506Q109 | 3,927,886 | 18,492 | SH | | DFND | 0 | 0 | 18,492 | 0 |
Medtronic PLC | Equity | G5960L103 | 64,102,057 | 824,782 | SH | | DFND | 0 | 0 | 824,782 | 0 |
Medtronic PLC | Option | G5960L103 | 310,880 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Medtronic PLC | Option | G5960L103 | 272,020 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Medtronic PLC | Option | G5960L103 | 388,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Medtronic PLC | Option | G5960L103 | 1,554,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Medtronic PLC | Option | G5960L103 | 544,040 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Medtronic PLC | Option | G5960L103 | 1,259,064 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
MeiraGTx Holdings plc | Equity | G59665102 | 47,779 | 7,328 | SH | | DFND | 0 | 0 | 7,328 | 0 |
Melco Resorts & Entertainment Ltd | Equity | 585464100 | 2,725,201 | 236,974 | SH | | DFND | 0 | 0 | 236,974 | 0 |
MercadoLibre Inc | Bond | 58733RAD4 | 261,418 | 129,000 | PRN | | DFND | 0 | 0 | 291 | 0 |
MercadoLibre Inc | Equity | 58733R102 | 79,771,660 | 94,266 | SH | | DFND | 0 | 0 | 94,266 | 0 |
MercadoLibre Inc | Option | 58733R102 | 63,721,872 | 753 | SH | Call | DFND | 0 | 0 | 75,300 | 0 |
MercadoLibre Inc | Option | 58733R102 | 5,077,440 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
MercadoLibre Inc | Option | 58733R102 | 10,154,880 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Mercantile Bank Corp | Equity | 587376104 | 104,223 | 3,113 | SH | | DFND | 0 | 0 | 3,113 | 0 |
Mercer International Inc | Equity | 588056101 | 52,659 | 4,524 | SH | | DFND | 0 | 0 | 4,524 | 0 |
Merchants Bancorp IN | Equity | 58844R108 | 174,958 | 7,194 | SH | | DFND | 0 | 0 | 7,194 | 0 |
Merck & Co Inc | Equity | 58933Y105 | 165,993,959 | 1,496,115 | SH | | DFND | 0 | 0 | 1,496,115 | 0 |
Merck & Co Inc | Option | 58933Y105 | 11,294,710 | 1,018 | SH | Call | DFND | 0 | 0 | 101,800 | 0 |
Merck & Co Inc | Option | 58933Y105 | 3,395,070 | 306 | SH | Call | DFND | 0 | 0 | 30,600 | 0 |
Merck & Co Inc | Option | 58933Y105 | 554,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 11,095,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 2,074,765 | 187 | SH | Call | DFND | 0 | 0 | 18,700 | 0 |
Merck & Co Inc | Option | 58933Y105 | 2,219,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 5,381,075 | 485 | SH | Call | DFND | 0 | 0 | 48,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,664,250 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 11,095,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 6,534,955 | 589 | SH | Put | DFND | 0 | 0 | 58,900 | 0 |
Merck & Co Inc | Option | 58933Y105 | 74,358,690 | 6,702 | SH | Put | DFND | 0 | 0 | 670,200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 11,095,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 50,171,590 | 4,522 | SH | Put | DFND | 0 | 0 | 452,200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 11,427,850 | 1,030 | SH | Put | DFND | 0 | 0 | 103,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 4,659,900 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 3,051,125 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 12,226,690 | 1,102 | SH | Put | DFND | 0 | 0 | 110,200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 18,861,500 | 1,700 | SH | Put | DFND | 0 | 0 | 170,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 554,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 5,547,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 3,439,450 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 5,292,315 | 477 | SH | Put | DFND | 0 | 0 | 47,700 | 0 |
Merck & Co Inc | Option | 58933Y105 | 2,219,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 2,895,795 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 2,074,765 | 187 | SH | Put | DFND | 0 | 0 | 18,700 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,331,400 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,675,345 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 5,658,450 | 510 | SH | Put | DFND | 0 | 0 | 51,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 5,547,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 244,090 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 33,285 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,664,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 2,773,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 55,475 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,664,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,231,545 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
Mercury Ecommerce Acquisition Corp | Warrant | 589381110 | 14,406 | 288,115 | SH | | DFND | 0 | 0 | 288,115 | 0 |
Mercury General Corp | Equity | 589400100 | 114,433 | 3,346 | SH | | DFND | 0 | 0 | 3,346 | 0 |
Mercury Systems Inc | Equity | 589378108 | 1,328,867 | 29,702 | SH | | DFND | 0 | 0 | 29,702 | 0 |
Mereo Biopharma Group PLC | Equity | 589492107 | 421 | 561 | SH | | DFND | 0 | 0 | 561 | 0 |
Meridian Bioscience Inc | Equity | 589584101 | 228,584 | 6,883 | SH | | DFND | 0 | 0 | 6,883 | 0 |
Meridian Corp | Equity | 58958P104 | 1,484 | 49 | SH | | DFND | 0 | 0 | 49 | 0 |
Merit Medical Systems Inc | Equity | 589889104 | 696,384 | 9,861 | SH | | DFND | 0 | 0 | 9,861 | 0 |
Meritage Homes Corp | Equity | 59001A102 | 5,177,214 | 56,152 | SH | | DFND | 0 | 0 | 56,152 | 0 |
Mersana Therapeutics Inc | Equity | 59045L106 | 718,881 | 122,676 | SH | | DFND | 0 | 0 | 122,676 | 0 |
Merus NV | Equity | N5749R100 | 15,857 | 1,025 | SH | | DFND | 0 | 0 | 1,025 | 0 |
Mesa Air Group Inc | Equity | 590479135 | 209,070 | 136,647 | SH | | DFND | 0 | 0 | 136,647 | 0 |
Mesa Laboratories Inc | Equity | 59064R109 | 943,408 | 5,676 | SH | | DFND | 0 | 0 | 5,676 | 0 |
Mesa Royalty Trust | Equity | 590660106 | 29,824 | 1,355 | SH | | DFND | 0 | 0 | 1,355 | 0 |
Mesabi Trust | Equity | 590672101 | 187,786 | 10,421 | SH | | DFND | 0 | 0 | 10,421 | 0 |
Mesoblast Ltd | Equity | 590717104 | 346 | 119 | SH | | DFND | 0 | 0 | 119 | 0 |
MetLife Inc | Equity | 59156R108 | 45,817,158 | 633,096 | SH | | DFND | 0 | 0 | 633,096 | 0 |
MetLife Inc | Option | 59156R108 | 2,467,817 | 341 | SH | Call | DFND | 0 | 0 | 34,100 | 0 |
MetLife Inc | Option | 59156R108 | 1,447,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
MetLife Inc | Option | 59156R108 | 202,636 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
MetLife Inc | Option | 59156R108 | 1,990,175 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
MetLife Inc | Option | 59156R108 | 2,771,771 | 383 | SH | Call | DFND | 0 | 0 | 38,300 | 0 |
MetLife Inc | Option | 59156R108 | 1,577,666 | 218 | SH | Call | DFND | 0 | 0 | 21,800 | 0 |
MetLife Inc | Option | 59156R108 | 1,592,140 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
MetLife Inc | Option | 59156R108 | 2,460,580 | 340 | SH | Call | DFND | 0 | 0 | 34,000 | 0 |
MetLife Inc | Option | 59156R108 | 1,584,903 | 219 | SH | Call | DFND | 0 | 0 | 21,900 | 0 |
MetLife Inc | Option | 59156R108 | 4,342,200 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
MetLife Inc | Option | 59156R108 | 3,719,818 | 514 | SH | Call | DFND | 0 | 0 | 51,400 | 0 |
MetLife Inc | Option | 59156R108 | 231,584 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
MetLife Inc | Option | 59156R108 | 3,184,280 | 440 | SH | Call | DFND | 0 | 0 | 44,000 | 0 |
MetLife Inc | Option | 59156R108 | 7,237 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
MetLife Inc | Option | 59156R108 | 1,447,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
MetLife Inc | Option | 59156R108 | 2,352,025 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
MetLife Inc | Option | 59156R108 | 2,156,626 | 298 | SH | Call | DFND | 0 | 0 | 29,800 | 0 |
MetLife Inc | Option | 59156R108 | 1,461,874 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 |
MetLife Inc | Option | 59156R108 | 1,548,718 | 214 | SH | Call | DFND | 0 | 0 | 21,400 | 0 |
MetLife Inc | Option | 59156R108 | 441,457 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
MetLife Inc | Option | 59156R108 | 2,532,950 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
MetLife Inc | Option | 59156R108 | 723,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
MetLife Inc | Option | 59156R108 | 4,704,050 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
MetLife Inc | Option | 59156R108 | 5,029,715 | 695 | SH | Put | DFND | 0 | 0 | 69,500 | 0 |
MetLife Inc | Option | 59156R108 | 5,543,542 | 766 | SH | Put | DFND | 0 | 0 | 76,600 | 0 |
MetLife Inc | Option | 59156R108 | 13,200,288 | 1,824 | SH | Put | DFND | 0 | 0 | 182,400 | 0 |
MetLife Inc | Option | 59156R108 | 8,105,440 | 1,120 | SH | Put | DFND | 0 | 0 | 112,000 | 0 |
MetLife Inc | Option | 59156R108 | 745,411 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
MetLife Inc | Option | 59156R108 | 2,250,707 | 311 | SH | Put | DFND | 0 | 0 | 31,100 | 0 |
MetLife Inc | Option | 59156R108 | 3,618,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
MetLife Inc | Option | 59156R108 | 2,894,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
MetLife Inc | Option | 59156R108 | 10,660,101 | 1,473 | SH | Put | DFND | 0 | 0 | 147,300 | 0 |
MetLife Inc | Option | 59156R108 | 4,740,235 | 655 | SH | Put | DFND | 0 | 0 | 65,500 | 0 |
MetLife Inc | Option | 59156R108 | 7,598,850 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
MetLife Inc | Option | 59156R108 | 7,367,266 | 1,018 | SH | Put | DFND | 0 | 0 | 101,800 | 0 |
MetLife Inc | Option | 59156R108 | 5,514,594 | 762 | SH | Put | DFND | 0 | 0 | 76,200 | 0 |
MetLife Inc | Option | 59156R108 | 2,200,048 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
MetLife Inc | Option | 59156R108 | 130,266 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
MetLife Inc | Option | 59156R108 | 1,063,839 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
MetLife Inc | Option | 59156R108 | 1,809,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
MetLife Inc | Option | 59156R108 | 2,894,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
MetLife Inc | Option | 59156R108 | 5,948,814 | 822 | SH | Put | DFND | 0 | 0 | 82,200 | 0 |
MetLife Inc | Option | 59156R108 | 2,909,274 | 402 | SH | Put | DFND | 0 | 0 | 40,200 | 0 |
MetLife Inc | Option | 59156R108 | 2,171,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
MetLife Inc | Option | 59156R108 | 4,197,460 | 580 | SH | Put | DFND | 0 | 0 | 58,000 | 0 |
MetLife Inc | Option | 59156R108 | 7,237 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
MetLife Inc | Option | 59156R108 | 10,153,511 | 1,403 | SH | Put | DFND | 0 | 0 | 140,300 | 0 |
Meta Platforms Inc | Equity | 30303M102 | 291,308,843 | 2,420,715 | SH | | DFND | 0 | 0 | 2,420,715 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,444,080 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 108,306 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,817,134 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 216,612 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 216,612 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 36,102 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 902,550 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,837,668 | 402 | SH | Call | DFND | 0 | 0 | 40,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 12,034 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 722,040 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 264,748 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,275,604 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,046,958 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,008,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 842,380 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 204,578 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 132,374 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,203,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 180,510 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,504,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 902,550 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 132,374 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 734,074 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 132,374 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 601,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,420,012 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 108,306 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 312,884 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Meta Platforms Inc | Option | 30303M102 | 108,306 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 108,306 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 108,306 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 541,530 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 108,306 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 300,850 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 10,529,750 | 875 | SH | Call | DFND | 0 | 0 | 87,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,203,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,731,718 | 227 | SH | Call | DFND | 0 | 0 | 22,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 373,054 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 734,074 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,912,228 | 242 | SH | Call | DFND | 0 | 0 | 24,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 348,986 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,008,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 601,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,406,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 601,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 842,380 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,647,480 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,166,120 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 12,034,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 12,034,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 6,017,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 421,190 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,611,378 | 217 | SH | Call | DFND | 0 | 0 | 21,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 842,380 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 842,380 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 6,017,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 818,312 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,949,508 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 108,306 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,876,126 | 239 | SH | Put | DFND | 0 | 0 | 23,900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,672,726 | 139 | SH | Put | DFND | 0 | 0 | 13,900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 734,074 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 409,156 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,418,834 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 361,020 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,406,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,829,168 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 204,578 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 7,280,570 | 605 | SH | Put | DFND | 0 | 0 | 60,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 962,720 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,081,882 | 173 | SH | Put | DFND | 0 | 0 | 17,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,164,942 | 263 | SH | Put | DFND | 0 | 0 | 26,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,647,480 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,203,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,382,732 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,203,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 6,017,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,572,920 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,730,540 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,369,520 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,610,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 18,051,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,658,336 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 6,004,966 | 499 | SH | Put | DFND | 0 | 0 | 49,900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 12,034,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,776,320 | 480 | SH | Put | DFND | 0 | 0 | 48,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,968,864 | 496 | SH | Put | DFND | 0 | 0 | 49,600 | 0 |
Meta Platforms Inc | Option | 30303M102 | 902,550 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,008,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 24,068,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,805,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,203,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 12,034,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Methode Electronics Inc | Equity | 591520200 | 520,726 | 11,736 | SH | | DFND | 0 | 0 | 11,736 | 0 |
Metropolitan Bank Holding Corp | Equity | 591774104 | 619,027 | 10,551 | SH | | DFND | 0 | 0 | 10,551 | 0 |
Mettler Toledo International Inc | Equity | 592688105 | 32,944,696 | 22,792 | SH | | DFND | 0 | 0 | 22,792 | 0 |
Micro Focus International PLC | Equity | 594837403 | 11,156 | 1,768 | SH | | DFND | 0 | 0 | 1,768 | 0 |
MicroStrategy Inc | Equity | 594972408 | 1,335,430 | 9,433 | SH | | DFND | 0 | 0 | 9,433 | 0 |
MicroStrategy Inc | Option | 594972408 | 863,577 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
MicroVision Inc | Equity | 594960304 | 84,600 | 36,000 | SH | | DFND | 0 | 0 | 36,000 | 0 |
Micron Technology Inc | Equity | 595112103 | 56,608,498 | 1,132,623 | SH | | DFND | 0 | 0 | 1,132,623 | 0 |
Micron Technology Inc | Option | 595112103 | 3,748,500 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Micron Technology Inc | Option | 595112103 | 339,864 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Micron Technology Inc | Option | 595112103 | 1,854,258 | 371 | SH | Call | DFND | 0 | 0 | 37,100 | 0 |
Micron Technology Inc | Option | 595112103 | 1,894,242 | 379 | SH | Call | DFND | 0 | 0 | 37,900 | 0 |
Micron Technology Inc | Option | 595112103 | 1,929,228 | 386 | SH | Call | DFND | 0 | 0 | 38,600 | 0 |
Micron Technology Inc | Option | 595112103 | 2,673,930 | 535 | SH | Call | DFND | 0 | 0 | 53,500 | 0 |
Micron Technology Inc | Option | 595112103 | 999,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Micron Technology Inc | Option | 595112103 | 474,810 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,144,542 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 |
Micron Technology Inc | Option | 595112103 | 6,872,250 | 1,375 | SH | Call | DFND | 0 | 0 | 137,500 | 0 |
Micron Technology Inc | Option | 595112103 | 534,786 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Micron Technology Inc | Option | 595112103 | 504,798 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
Micron Technology Inc | Option | 595112103 | 1,749,300 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,409,436 | 282 | SH | Call | DFND | 0 | 0 | 28,200 | 0 |
Micron Technology Inc | Option | 595112103 | 374,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,644,342 | 329 | SH | Call | DFND | 0 | 0 | 32,900 | 0 |
Micron Technology Inc | Option | 595112103 | 249,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 374,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Micron Technology Inc | Option | 595112103 | 4,998,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Micron Technology Inc | Option | 595112103 | 4,823,070 | 965 | SH | Call | DFND | 0 | 0 | 96,500 | 0 |
Micron Technology Inc | Option | 595112103 | 874,650 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Micron Technology Inc | Option | 595112103 | 2,449,020 | 490 | SH | Call | DFND | 0 | 0 | 49,000 | 0 |
Micron Technology Inc | Option | 595112103 | 699,720 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Micron Technology Inc | Option | 595112103 | 874,650 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Micron Technology Inc | Option | 595112103 | 4,958,016 | 992 | SH | Call | DFND | 0 | 0 | 99,200 | 0 |
Micron Technology Inc | Option | 595112103 | 2,758,896 | 552 | SH | Call | DFND | 0 | 0 | 55,200 | 0 |
Micron Technology Inc | Option | 595112103 | 2,748,900 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Micron Technology Inc | Option | 595112103 | 499,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 749,700 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,249,100 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Micron Technology Inc | Option | 595112103 | 294,882 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Micron Technology Inc | Option | 595112103 | 604,758 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 |
Micron Technology Inc | Option | 595112103 | 5,247,900 | 1,050 | SH | Call | DFND | 0 | 0 | 105,000 | 0 |
Micron Technology Inc | Option | 595112103 | 499,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,659,336 | 332 | SH | Call | DFND | 0 | 0 | 33,200 | 0 |
Micron Technology Inc | Option | 595112103 | 2,598,960 | 520 | SH | Call | DFND | 0 | 0 | 52,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,584,366 | 317 | SH | Call | DFND | 0 | 0 | 31,700 | 0 |
Micron Technology Inc | Option | 595112103 | 749,700 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,249,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Micron Technology Inc | Option | 595112103 | 899,640 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,499,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Micron Technology Inc | Option | 595112103 | 624,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Micron Technology Inc | Option | 595112103 | 3,678,528 | 736 | SH | Call | DFND | 0 | 0 | 73,600 | 0 |
Micron Technology Inc | Option | 595112103 | 249,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 324,870 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,334,466 | 267 | SH | Call | DFND | 0 | 0 | 26,700 | 0 |
Micron Technology Inc | Option | 595112103 | 924,630 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
Micron Technology Inc | Option | 595112103 | 479,808 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Micron Technology Inc | Option | 595112103 | 2,004,198 | 401 | SH | Call | DFND | 0 | 0 | 40,100 | 0 |
Micron Technology Inc | Option | 595112103 | 1,499,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Micron Technology Inc | Option | 595112103 | 499,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,339,464 | 268 | SH | Call | DFND | 0 | 0 | 26,800 | 0 |
Micron Technology Inc | Option | 595112103 | 599,760 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,349,060 | 470 | SH | Call | DFND | 0 | 0 | 47,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,499,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Micron Technology Inc | Option | 595112103 | 249,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,568,972 | 514 | SH | Call | DFND | 0 | 0 | 51,400 | 0 |
Micron Technology Inc | Option | 595112103 | 374,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Micron Technology Inc | Option | 595112103 | 6,857,256 | 1,372 | SH | Put | DFND | 0 | 0 | 137,200 | 0 |
Micron Technology Inc | Option | 595112103 | 10,285,884 | 2,058 | SH | Put | DFND | 0 | 0 | 205,800 | 0 |
Micron Technology Inc | Option | 595112103 | 3,708,516 | 742 | SH | Put | DFND | 0 | 0 | 74,200 | 0 |
Micron Technology Inc | Option | 595112103 | 144,942 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Micron Technology Inc | Option | 595112103 | 9,996 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Micron Technology Inc | Option | 595112103 | 2,459,016 | 492 | SH | Put | DFND | 0 | 0 | 49,200 | 0 |
Micron Technology Inc | Option | 595112103 | 6,792,282 | 1,359 | SH | Put | DFND | 0 | 0 | 135,900 | 0 |
Micron Technology Inc | Option | 595112103 | 7,497,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,758,896 | 552 | SH | Put | DFND | 0 | 0 | 55,200 | 0 |
Micron Technology Inc | Option | 595112103 | 499,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 4,998 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Micron Technology Inc | Option | 595112103 | 2,548,980 | 510 | SH | Put | DFND | 0 | 0 | 51,000 | 0 |
Micron Technology Inc | Option | 595112103 | 4,498,200 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Micron Technology Inc | Option | 595112103 | 789,684 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Micron Technology Inc | Option | 595112103 | 6,742,302 | 1,349 | SH | Put | DFND | 0 | 0 | 134,900 | 0 |
Micron Technology Inc | Option | 595112103 | 1,364,454 | 273 | SH | Put | DFND | 0 | 0 | 27,300 | 0 |
Micron Technology Inc | Option | 595112103 | 13,689,522 | 2,739 | SH | Put | DFND | 0 | 0 | 273,900 | 0 |
Micron Technology Inc | Option | 595112103 | 1,999,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Micron Technology Inc | Option | 595112103 | 5,202,918 | 1,041 | SH | Put | DFND | 0 | 0 | 104,100 | 0 |
Micron Technology Inc | Option | 595112103 | 5,497,800 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Micron Technology Inc | Option | 595112103 | 8,506,596 | 1,702 | SH | Put | DFND | 0 | 0 | 170,200 | 0 |
Micron Technology Inc | Option | 595112103 | 3,498,600 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Micron Technology Inc | Option | 595112103 | 11,255,496 | 2,252 | SH | Put | DFND | 0 | 0 | 225,200 | 0 |
Micron Technology Inc | Option | 595112103 | 30,337,860 | 6,070 | SH | Put | DFND | 0 | 0 | 607,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,034,186 | 407 | SH | Put | DFND | 0 | 0 | 40,700 | 0 |
Micron Technology Inc | Option | 595112103 | 5,752,698 | 1,151 | SH | Put | DFND | 0 | 0 | 115,100 | 0 |
Micron Technology Inc | Option | 595112103 | 16,493,400 | 3,300 | SH | Put | DFND | 0 | 0 | 330,000 | 0 |
Micron Technology Inc | Option | 595112103 | 5,437,824 | 1,088 | SH | Put | DFND | 0 | 0 | 108,800 | 0 |
Micron Technology Inc | Option | 595112103 | 7,836,864 | 1,568 | SH | Put | DFND | 0 | 0 | 156,800 | 0 |
Micron Technology Inc | Option | 595112103 | 5,422,830 | 1,085 | SH | Put | DFND | 0 | 0 | 108,500 | 0 |
Micron Technology Inc | Option | 595112103 | 5,247,900 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Micron Technology Inc | Option | 595112103 | 19,607,154 | 3,923 | SH | Put | DFND | 0 | 0 | 392,300 | 0 |
Micron Technology Inc | Option | 595112103 | 2,499,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Micron Technology Inc | Option | 595112103 | 7,367,052 | 1,474 | SH | Put | DFND | 0 | 0 | 147,400 | 0 |
Micron Technology Inc | Option | 595112103 | 5,747,700 | 1,150 | SH | Put | DFND | 0 | 0 | 115,000 | 0 |
Micron Technology Inc | Option | 595112103 | 884,646 | 177 | SH | Put | DFND | 0 | 0 | 17,700 | 0 |
Micron Technology Inc | Option | 595112103 | 1,644,342 | 329 | SH | Put | DFND | 0 | 0 | 32,900 | 0 |
Micron Technology Inc | Option | 595112103 | 1,789,284 | 358 | SH | Put | DFND | 0 | 0 | 35,800 | 0 |
Microsoft Corp | Equity | 594918104 | 761,096,109 | 3,173,614 | SH | | DFND | 0 | 0 | 3,173,614 | 0 |
Microsoft Corp | Option | 594918104 | 5,156,130 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
Microsoft Corp | Option | 594918104 | 9,400,944 | 392 | SH | Call | DFND | 0 | 0 | 39,200 | 0 |
Microsoft Corp | Option | 594918104 | 3,597,300 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,436,670 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
Microsoft Corp | Option | 594918104 | 4,796,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Microsoft Corp | Option | 594918104 | 7,794,150 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Microsoft Corp | Option | 594918104 | 4,796,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Microsoft Corp | Option | 594918104 | 287,784 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Microsoft Corp | Option | 594918104 | 1,798,650 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 16,787,400 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Microsoft Corp | Option | 594918104 | 13,477,884 | 562 | SH | Call | DFND | 0 | 0 | 56,200 | 0 |
Microsoft Corp | Option | 594918104 | 311,766 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Microsoft Corp | Option | 594918104 | 2,709,966 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
Microsoft Corp | Option | 594918104 | 479,640 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 671,496 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Microsoft Corp | Option | 594918104 | 359,730 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,685,984 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
Microsoft Corp | Option | 594918104 | 215,838 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Microsoft Corp | Option | 594918104 | 503,622 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Microsoft Corp | Option | 594918104 | 1,798,650 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,918,560 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,398,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 815,388 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Microsoft Corp | Option | 594918104 | 311,766 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Microsoft Corp | Option | 594918104 | 287,784 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Microsoft Corp | Option | 594918104 | 1,486,884 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Microsoft Corp | Option | 594918104 | 551,586 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Microsoft Corp | Option | 594918104 | 599,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,079,190 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,518,110 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Microsoft Corp | Option | 594918104 | 3,237,570 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Microsoft Corp | Option | 594918104 | 599,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Microsoft Corp | Option | 594918104 | 911,316 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Microsoft Corp | Option | 594918104 | 5,995,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Microsoft Corp | Option | 594918104 | 167,874 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Microsoft Corp | Option | 594918104 | 1,199,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,997,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Microsoft Corp | Option | 594918104 | 47,964 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 479,640 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,877,840 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Microsoft Corp | Option | 594918104 | 479,640 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,678,740 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Microsoft Corp | Option | 594918104 | 215,838 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Microsoft Corp | Option | 594918104 | 863,352 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Microsoft Corp | Option | 594918104 | 3,837,120 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Microsoft Corp | Option | 594918104 | 215,838 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Microsoft Corp | Option | 594918104 | 6,115,410 | 255 | SH | Call | DFND | 0 | 0 | 25,500 | 0 |
Microsoft Corp | Option | 594918104 | 7,194,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,117,660 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,316,760 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Microsoft Corp | Option | 594918104 | 9,592,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Microsoft Corp | Option | 594918104 | 19,185,600 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,438,920 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,700,472 | 196 | SH | Call | DFND | 0 | 0 | 19,600 | 0 |
Microsoft Corp | Option | 594918104 | 1,918,560 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Microsoft Corp | Option | 594918104 | 359,730 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Microsoft Corp | Option | 594918104 | 3,333,498 | 139 | SH | Call | DFND | 0 | 0 | 13,900 | 0 |
Microsoft Corp | Option | 594918104 | 11,991,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,837,120 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,319,010 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,877,840 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,199,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,796,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Microsoft Corp | Option | 594918104 | 599,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Microsoft Corp | Option | 594918104 | 719,460 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,079,190 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,199,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,254,308 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Microsoft Corp | Option | 594918104 | 647,514 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Microsoft Corp | Option | 594918104 | 4,916,310 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Microsoft Corp | Option | 594918104 | 4,796,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Microsoft Corp | Option | 594918104 | 11,991,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Microsoft Corp | Option | 594918104 | 11,991,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,199,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 11,991,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Microsoft Corp | Option | 594918104 | 29,138,130 | 1,215 | SH | Put | DFND | 0 | 0 | 121,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,350,236 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Microsoft Corp | Option | 594918104 | 15,588,300 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Microsoft Corp | Option | 594918104 | 839,370 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 5,036,220 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Microsoft Corp | Option | 594918104 | 719,460 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Microsoft Corp | Option | 594918104 | 10,791,900 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Microsoft Corp | Option | 594918104 | 8,873,340 | 370 | SH | Put | DFND | 0 | 0 | 37,000 | 0 |
Microsoft Corp | Option | 594918104 | 6,595,050 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Microsoft Corp | Option | 594918104 | 191,856 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Microsoft Corp | Option | 594918104 | 6,475,140 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,669,246 | 153 | SH | Put | DFND | 0 | 0 | 15,300 | 0 |
Microsoft Corp | Option | 594918104 | 527,604 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Microsoft Corp | Option | 594918104 | 959,280 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,134,398 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Microsoft Corp | Option | 594918104 | 2,590,056 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
Microsoft Corp | Option | 594918104 | 5,755,680 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Microsoft Corp | Option | 594918104 | 191,856 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Microsoft Corp | Option | 594918104 | 191,856 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Microsoft Corp | Option | 594918104 | 8,297,772 | 346 | SH | Put | DFND | 0 | 0 | 34,600 | 0 |
Microsoft Corp | Option | 594918104 | 1,199,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,678,740 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,158,380 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Microsoft Corp | Option | 594918104 | 9,113,160 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Microsoft Corp | Option | 594918104 | 11,991,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,918,560 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Microsoft Corp | Option | 594918104 | 263,802 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Microsoft Corp | Option | 594918104 | 3,549,336 | 148 | SH | Put | DFND | 0 | 0 | 14,800 | 0 |
Microsoft Corp | Option | 594918104 | 2,398,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,885,084 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Microsoft Corp | Option | 594918104 | 1,486,884 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Microsoft Corp | Option | 594918104 | 7,194,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Microsoft Corp | Option | 594918104 | 13,142,136 | 548 | SH | Put | DFND | 0 | 0 | 54,800 | 0 |
Microsoft Corp | Option | 594918104 | 5,995,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,798,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,199,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 23,982,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Microsoft Corp | Option | 594918104 | 5,036,220 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Microsoft Corp | Option | 594918104 | 9,664,746 | 403 | SH | Put | DFND | 0 | 0 | 40,300 | 0 |
Microsoft Corp | Option | 594918104 | 13,286,028 | 554 | SH | Put | DFND | 0 | 0 | 55,400 | 0 |
Microsoft Corp | Option | 594918104 | 4,076,940 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Microsoft Corp | Option | 594918104 | 11,991,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Microsoft Corp | Option | 594918104 | 6,283,284 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
Microsoft Corp | Option | 594918104 | 9,592,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Microsoft Corp | Option | 594918104 | 5,923,554 | 247 | SH | Put | DFND | 0 | 0 | 24,700 | 0 |
Microsoft Corp | Option | 594918104 | 2,398,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,398,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,796,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Microsoft Corp | Option | 594918104 | 959,280 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,918,560 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,918,560 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,693,228 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Microsoft Corp | Option | 594918104 | 3,597,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Microsoft Corp | Option | 594918104 | 13,885,578 | 579 | SH | Put | DFND | 0 | 0 | 57,900 | 0 |
Microsoft Corp | Option | 594918104 | 2,398,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,638,020 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,798,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 719,460 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,158,380 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,199,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Mid Penn Bancorp Inc | Equity | 59540G107 | 68,571 | 2,288 | SH | | DFND | 0 | 0 | 2,288 | 0 |
Mid America Apartment Communities Inc | Equity | 59522J103 | 7,984,511 | 50,860 | SH | | DFND | 0 | 0 | 50,860 | 0 |
MidCap Financial Investment Corp | Equity | 03761U502 | 161,059 | 14,128 | SH | | DFND | 0 | 0 | 14,128 | 0 |
MidWestOne Financial Group Inc | Equity | 598511103 | 198,056 | 6,238 | SH | | DFND | 0 | 0 | 6,238 | 0 |
Middleby Corp The | Bond | 596278AB7 | 6,184,090 | 5,250,000 | PRN | | DFND | 0 | 0 | 40,817 | 0 |
Middleby Corp The | Equity | 596278101 | 8,113,671 | 60,595 | SH | | DFND | 0 | 0 | 60,595 | 0 |
Middlefield Banc Corp | Equity | 596304204 | 274 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
Middlesex Water Co | Equity | 596680108 | 382,494 | 4,862 | SH | | DFND | 0 | 0 | 4,862 | 0 |
Midland States Bancorp Inc | Equity | 597742105 | 336,610 | 12,645 | SH | | DFND | 0 | 0 | 12,645 | 0 |
Milestone Pharmaceuticals Inc | Equity | 59935V107 | 5,940 | 1,500 | SH | | DFND | 0 | 0 | 1,500 | 0 |
Milestone Scientific Inc | Equity | 59935P209 | 106 | 220 | SH | | DFND | 0 | 0 | 220 | 0 |
Miller Industries Inc TN | Equity | 600551204 | 85,792 | 3,218 | SH | | DFND | 0 | 0 | 3,218 | 0 |
MillerKnoll Inc | Equity | 600544100 | 545,062 | 25,943 | SH | | DFND | 0 | 0 | 25,943 | 0 |
Mind CTI Ltd | Equity | M70240102 | 1,890 | 900 | SH | | DFND | 0 | 0 | 900 | 0 |
Minerals Technologies Inc | Equity | 603158106 | 1,164,063 | 19,171 | SH | | DFND | 0 | 0 | 19,171 | 0 |
Mirati Therapeutics Inc | Equity | 60468T105 | 15,928,595 | 351,547 | SH | | DFND | 0 | 0 | 351,547 | 0 |
Mistras Group Inc | Equity | 60649T107 | 222 | 45 | SH | | DFND | 0 | 0 | 45 | 0 |
Mitek Systems Inc | Equity | 606710200 | 1,307,152 | 134,897 | SH | | DFND | 0 | 0 | 134,897 | 0 |
Model N Inc | Equity | 607525102 | 1,876,508 | 46,265 | SH | | DFND | 0 | 0 | 46,265 | 0 |
Moderna Inc | Equity | 60770K107 | 100,850,523 | 561,466 | SH | | DFND | 0 | 0 | 561,466 | 0 |
Moderna Inc | Option | 60770K107 | 2,694,300 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Moderna Inc | Option | 60770K107 | 538,860 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Moderna Inc | Option | 60770K107 | 718,480 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Moderna Inc | Option | 60770K107 | 1,580,656 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 |
Moderna Inc | Option | 60770K107 | 4,598,272 | 256 | SH | Put | DFND | 0 | 0 | 25,600 | 0 |
Moderna Inc | Option | 60770K107 | 934,024 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Moderna Inc | Option | 60770K107 | 1,670,466 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
Moderna Inc | Option | 60770K107 | 5,388,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Moderna Inc | Option | 60770K107 | 1,221,416 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Moderna Inc | Option | 60770K107 | 53,886 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Moderna Inc | Option | 60770K107 | 53,886 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Moderna Inc | Option | 60770K107 | 6,286,700 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Moderna Inc | Option | 60770K107 | 3,215,198 | 179 | SH | Put | DFND | 0 | 0 | 17,900 | 0 |
Moderna Inc | Option | 60770K107 | 1,077,720 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Moderna Inc | Option | 60770K107 | 179,620 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Moderna Inc | Option | 60770K107 | 826,252 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Moderna Inc | Option | 60770K107 | 17,962 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Moderna Inc | Option | 60770K107 | 2,694,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Modine Manufacturing Co | Equity | 607828100 | 1,675,151 | 84,348 | SH | | DFND | 0 | 0 | 84,348 | 0 |
Moelis & Co | Equity | 60786M105 | 713,413 | 18,593 | SH | | DFND | 0 | 0 | 18,593 | 0 |
Mohawk Industries Inc | Equity | 608190104 | 10,761,313 | 105,276 | SH | | DFND | 0 | 0 | 105,276 | 0 |
Molecular Templates Inc | Equity | 608550109 | 739 | 2,253 | SH | | DFND | 0 | 0 | 2,253 | 0 |
Molina Healthcare Inc | Equity | 60855R100 | 7,958,632 | 24,101 | SH | | DFND | 0 | 0 | 24,101 | 0 |
Molson Coors Beverage Co | Equity | 60871R209 | 12,793,756 | 248,326 | SH | | DFND | 0 | 0 | 248,326 | 0 |
Molson Coors Beverage Co | Option | 60871R209 | 1,998,976 | 388 | SH | Put | DFND | 0 | 0 | 38,800 | 0 |
Monarch Casino & Resort Inc | Equity | 609027107 | 802,424 | 10,436 | SH | | DFND | 0 | 0 | 10,436 | 0 |
Mondelez International Inc | Equity | 609207105 | 118,308,882 | 1,775,077 | SH | | DFND | 0 | 0 | 1,775,077 | 0 |
Mondelez International Inc | Option | 609207105 | 1,086,395 | 163 | SH | Call | DFND | 0 | 0 | 16,300 | 0 |
Mondelez International Inc | Option | 609207105 | 4,158,960 | 624 | SH | Call | DFND | 0 | 0 | 62,400 | 0 |
Mondelez International Inc | Option | 609207105 | 39,990 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Mondelez International Inc | Option | 609207105 | 1,806,215 | 271 | SH | Call | DFND | 0 | 0 | 27,100 | 0 |
Mondelez International Inc | Option | 609207105 | 1,139,715 | 171 | SH | Call | DFND | 0 | 0 | 17,100 | 0 |
Mondelez International Inc | Option | 609207105 | 4,865,450 | 730 | SH | Call | DFND | 0 | 0 | 73,000 | 0 |
Mondelez International Inc | Option | 609207105 | 1,439,640 | 216 | SH | Call | DFND | 0 | 0 | 21,600 | 0 |
Mondelez International Inc | Option | 609207105 | 4,425,560 | 664 | SH | Call | DFND | 0 | 0 | 66,400 | 0 |
Mondelez International Inc | Option | 609207105 | 39,990 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Mondelez International Inc | Option | 609207105 | 173,290 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Mondelez International Inc | Option | 609207105 | 2,652,670 | 398 | SH | Call | DFND | 0 | 0 | 39,800 | 0 |
Mondelez International Inc | Option | 609207105 | 13,330 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Mondelez International Inc | Option | 609207105 | 26,660 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Mondelez International Inc | Option | 609207105 | 166,625 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Mondelez International Inc | Option | 609207105 | 1,299,675 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
Mondelez International Inc | Option | 609207105 | 106,640 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Mondelez International Inc | Option | 609207105 | 2,905,940 | 436 | SH | Put | DFND | 0 | 0 | 43,600 | 0 |
Mondelez International Inc | Option | 609207105 | 3,385,820 | 508 | SH | Put | DFND | 0 | 0 | 50,800 | 0 |
Mondelez International Inc | Option | 609207105 | 1,746,230 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
Mondelez International Inc | Option | 609207105 | 3,392,485 | 509 | SH | Put | DFND | 0 | 0 | 50,900 | 0 |
Mondelez International Inc | Option | 609207105 | 666,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Mondelez International Inc | Option | 609207105 | 306,590 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Mondelez International Inc | Option | 609207105 | 4,585,520 | 688 | SH | Put | DFND | 0 | 0 | 68,800 | 0 |
Mondelez International Inc | Option | 609207105 | 2,879,280 | 432 | SH | Put | DFND | 0 | 0 | 43,200 | 0 |
Mondelez International Inc | Option | 609207105 | 473,215 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Mondelez International Inc | Option | 609207105 | 6,665,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Mondelez International Inc | Option | 609207105 | 13,330 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Mondelez International Inc | Option | 609207105 | 26,660 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Mondelez International Inc | Option | 609207105 | 2,332,750 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Mondelez International Inc | Option | 609207105 | 1,166,375 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Mondelez International Inc | Option | 609207105 | 53,320 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Mondelez International Inc | Option | 609207105 | 499,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
MoneyGram International Inc | Equity | 60935Y208 | 313,055 | 28,747 | SH | | DFND | 0 | 0 | 28,747 | 0 |
MongoDB Inc | Bond | 60937PAD8 | 6,564,145 | 5,642,000 | PRN | | DFND | 0 | 0 | 26,714 | 0 |
MongoDB Inc | Equity | 60937P106 | 8,238,148 | 41,852 | SH | | DFND | 0 | 0 | 41,852 | 0 |
MongoDB Inc | Option | 60937P106 | 7,873,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
MongoDB Inc | Option | 60937P106 | 3,936,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Monolithic Power Systems Inc | Equity | 609839105 | 14,522,763 | 41,070 | SH | | DFND | 0 | 0 | 41,070 | 0 |
Monro Inc | Equity | 610236101 | 1,404,680 | 31,077 | SH | | DFND | 0 | 0 | 31,077 | 0 |
Monster Beverage Corp | Equity | 61174X109 | 42,152,718 | 415,175 | SH | | DFND | 0 | 0 | 415,175 | 0 |
Monster Beverage Corp | Option | 61174X109 | 10,153 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,238,666 | 122 | SH | Call | DFND | 0 | 0 | 12,200 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,441,726 | 142 | SH | Call | DFND | 0 | 0 | 14,200 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,776,775 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Monster Beverage Corp | Option | 61174X109 | 20,306 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Monster Beverage Corp | Option | 61174X109 | 4,264,260 | 420 | SH | Call | DFND | 0 | 0 | 42,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,827,540 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,167,595 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,218,360 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,269,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Monster Beverage Corp | Option | 61174X109 | 629,486 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Monster Beverage Corp | Option | 61174X109 | 6,345,625 | 625 | SH | Put | DFND | 0 | 0 | 62,500 | 0 |
Monster Beverage Corp | Option | 61174X109 | 8,975,252 | 884 | SH | Put | DFND | 0 | 0 | 88,400 | 0 |
Monster Beverage Corp | Option | 61174X109 | 507,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 3,045,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,756,469 | 173 | SH | Put | DFND | 0 | 0 | 17,300 | 0 |
Moody's Corp | Equity | 615369105 | 29,543,193 | 106,034 | SH | | DFND | 0 | 0 | 106,034 | 0 |
Moog Inc | Equity | 615394202 | 1,891,052 | 21,548 | SH | | DFND | 0 | 0 | 21,548 | 0 |
Morgan Stanley | Equity | 617446448 | 166,088,270 | 1,953,520 | SH | | DFND | 0 | 0 | 1,953,520 | 0 |
Morgan Stanley | Option | 617446448 | 2,975,700 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,627,118 | 309 | SH | Call | DFND | 0 | 0 | 30,900 | 0 |
Morgan Stanley | Option | 617446448 | 3,630,354 | 427 | SH | Call | DFND | 0 | 0 | 42,700 | 0 |
Morgan Stanley | Option | 617446448 | 4,557,072 | 536 | SH | Call | DFND | 0 | 0 | 53,600 | 0 |
Morgan Stanley | Option | 617446448 | 2,006,472 | 236 | SH | Call | DFND | 0 | 0 | 23,600 | 0 |
Morgan Stanley | Option | 617446448 | 4,999,176 | 588 | SH | Call | DFND | 0 | 0 | 58,800 | 0 |
Morgan Stanley | Option | 617446448 | 3,494,322 | 411 | SH | Call | DFND | 0 | 0 | 41,100 | 0 |
Morgan Stanley | Option | 617446448 | 2,737,644 | 322 | SH | Call | DFND | 0 | 0 | 32,200 | 0 |
Morgan Stanley | Option | 617446448 | 1,538,862 | 181 | SH | Call | DFND | 0 | 0 | 18,100 | 0 |
Morgan Stanley | Option | 617446448 | 6,350,994 | 747 | SH | Call | DFND | 0 | 0 | 74,700 | 0 |
Morgan Stanley | Option | 617446448 | 9,836,814 | 1,157 | SH | Call | DFND | 0 | 0 | 115,700 | 0 |
Morgan Stanley | Option | 617446448 | 6,759,090 | 795 | SH | Call | DFND | 0 | 0 | 79,500 | 0 |
Morgan Stanley | Option | 617446448 | 2,338,050 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,062,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,708,902 | 201 | SH | Call | DFND | 0 | 0 | 20,100 | 0 |
Morgan Stanley | Option | 617446448 | 2,975,700 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Morgan Stanley | Option | 617446448 | 110,526 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Morgan Stanley | Option | 617446448 | 204,048 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Morgan Stanley | Option | 617446448 | 671,658 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Morgan Stanley | Option | 617446448 | 51,012 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Morgan Stanley | Option | 617446448 | 2,950,194 | 347 | SH | Call | DFND | 0 | 0 | 34,700 | 0 |
Morgan Stanley | Option | 617446448 | 1,402,830 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Morgan Stanley | Option | 617446448 | 374,088 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Morgan Stanley | Option | 617446448 | 3,715,374 | 437 | SH | Call | DFND | 0 | 0 | 43,700 | 0 |
Morgan Stanley | Option | 617446448 | 850,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,657,890 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
Morgan Stanley | Option | 617446448 | 289,068 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Morgan Stanley | Option | 617446448 | 1,062,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Morgan Stanley | Option | 617446448 | 4,063,956 | 478 | SH | Call | DFND | 0 | 0 | 47,800 | 0 |
Morgan Stanley | Option | 617446448 | 8,502 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Morgan Stanley | Option | 617446448 | 977,730 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Morgan Stanley | Option | 617446448 | 3,825,900 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,700,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,499,588 | 294 | SH | Call | DFND | 0 | 0 | 29,400 | 0 |
Morgan Stanley | Option | 617446448 | 1,275,300 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,125,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Morgan Stanley | Option | 617446448 | 841,698 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
Morgan Stanley | Option | 617446448 | 892,710 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Morgan Stanley | Option | 617446448 | 935,220 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Morgan Stanley | Option | 617446448 | 8,187,426 | 963 | SH | Put | DFND | 0 | 0 | 96,300 | 0 |
Morgan Stanley | Option | 617446448 | 42,510 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Morgan Stanley | Option | 617446448 | 18,194,280 | 2,140 | SH | Put | DFND | 0 | 0 | 214,000 | 0 |
Morgan Stanley | Option | 617446448 | 27,648,504 | 3,252 | SH | Put | DFND | 0 | 0 | 325,200 | 0 |
Morgan Stanley | Option | 617446448 | 5,237,232 | 616 | SH | Put | DFND | 0 | 0 | 61,600 | 0 |
Morgan Stanley | Option | 617446448 | 15,082,548 | 1,774 | SH | Put | DFND | 0 | 0 | 177,400 | 0 |
Morgan Stanley | Option | 617446448 | 2,014,974 | 237 | SH | Put | DFND | 0 | 0 | 23,700 | 0 |
Morgan Stanley | Option | 617446448 | 11,052,600 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Morgan Stanley | Option | 617446448 | 14,631,942 | 1,721 | SH | Put | DFND | 0 | 0 | 172,100 | 0 |
Morgan Stanley | Option | 617446448 | 1,411,332 | 166 | SH | Put | DFND | 0 | 0 | 16,600 | 0 |
Morgan Stanley | Option | 617446448 | 6,971,640 | 820 | SH | Put | DFND | 0 | 0 | 82,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,700,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Morgan Stanley | Option | 617446448 | 93,522 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Morgan Stanley | Option | 617446448 | 1,377,324 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Morgan Stanley | Option | 617446448 | 1,079,754 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Morgan Stanley | Option | 617446448 | 425,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 26,840,814 | 3,157 | SH | Put | DFND | 0 | 0 | 315,700 | 0 |
Morgan Stanley | Option | 617446448 | 765,180 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Morgan Stanley | Option | 617446448 | 8,502 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Morgan Stanley | Option | 617446448 | 2,763,150 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Morgan Stanley | Option | 617446448 | 12,404,418 | 1,459 | SH | Put | DFND | 0 | 0 | 145,900 | 0 |
Morgan Stanley | Option | 617446448 | 1,292,304 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Morgan Stanley | Option | 617446448 | 425,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 8,502 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Morgan Stanley | Option | 617446448 | 2,125,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Morgan Stanley | Option | 617446448 | 8,952,606 | 1,053 | SH | Put | DFND | 0 | 0 | 105,300 | 0 |
Morgan Stanley | Option | 617446448 | 586,638 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
Morgan Stanley | Option | 617446448 | 1,326,312 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
Morgan Stanley | Option | 617446448 | 408,096 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Morgan Stanley | Option | 617446448 | 8,076,900 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
Morgan Stanley | Option | 617446448 | 637,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,283,802 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
Morgan Stanley | Option | 617446448 | 10,729,524 | 1,262 | SH | Put | DFND | 0 | 0 | 126,200 | 0 |
Morgan Stanley | Option | 617446448 | 13,382,148 | 1,574 | SH | Put | DFND | 0 | 0 | 157,400 | 0 |
Morgan Stanley | Option | 617446448 | 2,338,050 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Morgan Stanley | Option | 617446448 | 3,307,278 | 389 | SH | Put | DFND | 0 | 0 | 38,900 | 0 |
Morgan Stanley | Option | 617446448 | 2,295,540 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Morgan Stanley | Option | 617446448 | 8,723,052 | 1,026 | SH | Put | DFND | 0 | 0 | 102,600 | 0 |
Morgan Stanley | Option | 617446448 | 1,275,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Morgan Stanley | Option | 617446448 | 850,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,258,296 | 148 | SH | Put | DFND | 0 | 0 | 14,800 | 0 |
Morgan Stanley | Option | 617446448 | 8,502,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,887,444 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Morgan Stanley | Option | 617446448 | 1,870,440 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,338,050 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Morningstar Inc | Equity | 617700109 | 1,337,227 | 6,174 | SH | | DFND | 0 | 0 | 6,174 | 0 |
Morphic Holding Inc | Equity | 61775R105 | 507,554 | 18,974 | SH | | DFND | 0 | 0 | 18,974 | 0 |
MorphoSys AG | Equity | 617760202 | 716 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
Mosaic Co The | Equity | 61945C103 | 27,463,804 | 626,027 | SH | | DFND | 0 | 0 | 626,027 | 0 |
Motorcar Parts of America Inc | Equity | 620071100 | 82,901 | 6,990 | SH | | DFND | 0 | 0 | 6,990 | 0 |
Motorola Solutions Inc | Equity | 620076307 | 55,984,405 | 217,238 | SH | | DFND | 0 | 0 | 217,238 | 0 |
Motorola Solutions Inc | Option | 620076307 | 257,710 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Motorola Solutions Inc | Option | 620076307 | 1,855,512 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
Motorola Solutions Inc | Option | 620076307 | 51,542 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Motorola Solutions Inc | Option | 620076307 | 51,542 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Motorola Solutions Inc | Option | 620076307 | 515,420 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Motorola Solutions Inc | Option | 620076307 | 2,757,497 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Motorola Solutions Inc | Option | 620076307 | 566,962 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Motorola Solutions Inc | Option | 620076307 | 51,542 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Motorola Solutions Inc | Option | 620076307 | 1,932,825 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Motorola Solutions Inc | Option | 620076307 | 5,978,872 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 |
Motorola Solutions Inc | Option | 620076307 | 1,932,825 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Movado Group Inc | Equity | 624580106 | 441,825 | 13,700 | SH | | DFND | 0 | 0 | 13,700 | 0 |
Mr Cooper Group Inc | Equity | 62482R107 | 2,555,077 | 63,670 | SH | | DFND | 0 | 0 | 63,670 | 0 |
Mueller Industries Inc | Equity | 624756102 | 1,794,013 | 30,407 | SH | | DFND | 0 | 0 | 30,407 | 0 |
Mueller Water Products Inc | Equity | 624758108 | 571,388 | 53,103 | SH | | DFND | 0 | 0 | 53,103 | 0 |
Murphy Oil Corp | Equity | 626717102 | 1,818,291 | 42,276 | SH | | DFND | 0 | 0 | 42,276 | 0 |
Murphy USA Inc | Equity | 626755102 | 13,158,227 | 47,071 | SH | | DFND | 0 | 0 | 47,071 | 0 |
Mustang Bio Inc | Equity | 62818Q104 | 3,424 | 8,671 | SH | | DFND | 0 | 0 | 8,671 | 0 |
Myers Industries Inc | Equity | 628464109 | 556,239 | 25,022 | SH | | DFND | 0 | 0 | 25,022 | 0 |
Myovant Sciences Ltd | Equity | G637AM102 | 1,280,816 | 47,508 | SH | | DFND | 0 | 0 | 47,508 | 0 |
Myriad Genetics Inc | Equity | 62855J104 | 756,885 | 52,163 | SH | | DFND | 0 | 0 | 52,163 | 0 |
NACCO Industries Inc | Equity | 629579103 | 55,518 | 1,461 | SH | | DFND | 0 | 0 | 1,461 | 0 |
NASDAQ 100 Index | Fund | 46090E103 | 248,380,925 | 932,781 | SH | | DFND | 0 | 0 | 932,781 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 26,628,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 7,988,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,331,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 19,971,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 10,651,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 21,302,400 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 85,209,600 | 3,200 | SH | Call | DFND | 0 | 0 | 320,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,325,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 452,676 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 2,636,172 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,325,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 7,988,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,544,424 | 58 | SH | Call | DFND | 0 | 0 | 5,800 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,325,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 10,651,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 111,837,600 | 4,200 | SH | Call | DFND | 0 | 0 | 420,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 38,131,296 | 1,432 | SH | Call | DFND | 0 | 0 | 143,200 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 7,988,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 42,604,800 | 1,600 | SH | Call | DFND | 0 | 0 | 160,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 19,971,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,118,376 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 7,988,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 11,982,600 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 9,319,800 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 17,308,200 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 9,319,800 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 7,988,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 7,988,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 39,942,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 9,319,800 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 46,599,000 | 1,750 | SH | Call | DFND | 0 | 0 | 175,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 13,314,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 9,319,800 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 22,633,800 | 850 | SH | Call | DFND | 0 | 0 | 85,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 13,154,232 | 494 | SH | Call | DFND | 0 | 0 | 49,400 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 3,994,200 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 13,314,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,331,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 9,319,800 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 7,988,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 6,390,720 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 2,130,240 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,331,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 4,793,040 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 25,962,300 | 975 | SH | Put | DFND | 0 | 0 | 97,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 10,651,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 38,131,296 | 1,432 | SH | Put | DFND | 0 | 0 | 143,200 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,325,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 66,570,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,325,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,325,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 2,636,172 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,544,424 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 6,657,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,118,376 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 26,628,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 53,256,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 55,918,800 | 2,100 | SH | Put | DFND | 0 | 0 | 210,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 31,953,600 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 27,959,400 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 10,651,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,325,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 4,793,040 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,325,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,331,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 2,130,240 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,325,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NBT Bancorp Inc | Equity | 628778102 | 464,247 | 10,692 | SH | | DFND | 0 | 0 | 10,692 | 0 |
NCR Corp | Equity | 62886E108 | 1,720,518 | 73,495 | SH | | DFND | 0 | 0 | 73,495 | 0 |
NEOGAMES SA | Equity | L6673X107 | 94,509 | 7,753 | SH | | DFND | 0 | 0 | 7,753 | 0 |
NETGEAR Inc | Equity | 64111Q104 | 113,151 | 6,248 | SH | | DFND | 0 | 0 | 6,248 | 0 |
NGL Energy Partners LP | Equity | 62913M107 | 139,450 | 115,248 | SH | | DFND | 0 | 0 | 115,248 | 0 |
NGM Biopharmaceuticals Inc | Equity | 62921N105 | 140,635 | 28,015 | SH | | DFND | 0 | 0 | 28,015 | 0 |
NI Holdings Inc | Equity | 65342T106 | 31,888 | 2,403 | SH | | DFND | 0 | 0 | 2,403 | 0 |
NIKE Inc | Equity | 654106103 | 81,847,793 | 699,494 | SH | | DFND | 0 | 0 | 699,494 | 0 |
NIKE Inc | Option | 654106103 | 1,216,904 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
NIKE Inc | Option | 654106103 | 1,942,366 | 166 | SH | Call | DFND | 0 | 0 | 16,600 | 0 |
NIKE Inc | Option | 654106103 | 7,558,846 | 646 | SH | Call | DFND | 0 | 0 | 64,600 | 0 |
NIKE Inc | Option | 654106103 | 1,872,160 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
NIKE Inc | Option | 654106103 | 351,030 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
NIKE Inc | Option | 654106103 | 959,482 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
NIKE Inc | Option | 654106103 | 2,492,313 | 213 | SH | Call | DFND | 0 | 0 | 21,300 | 0 |
NIKE Inc | Option | 654106103 | 526,545 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
NIKE Inc | Option | 654106103 | 643,555 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
NIKE Inc | Option | 654106103 | 1,766,851 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
NIKE Inc | Option | 654106103 | 608,452 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
NIKE Inc | Option | 654106103 | 1,930,665 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
NIKE Inc | Option | 654106103 | 2,305,097 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
NIKE Inc | Option | 654106103 | 2,199,788 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
NIKE Inc | Option | 654106103 | 491,442 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
NIKE Inc | Option | 654106103 | 2,375,303 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
NIKE Inc | Option | 654106103 | 3,931,536 | 336 | SH | Put | DFND | 0 | 0 | 33,600 | 0 |
NIKE Inc | Option | 654106103 | 2,878,446 | 246 | SH | Put | DFND | 0 | 0 | 24,600 | 0 |
NIKE Inc | Option | 654106103 | 13,573,160 | 1,160 | SH | Put | DFND | 0 | 0 | 116,000 | 0 |
NIKE Inc | Option | 654106103 | 11,701 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NIKE Inc | Option | 654106103 | 1,216,904 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
NIKE Inc | Option | 654106103 | 1,053,090 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
NIKE Inc | Option | 654106103 | 163,814 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
NIKE Inc | Option | 654106103 | 3,217,775 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
NIKE Inc | Option | 654106103 | 4,083,649 | 349 | SH | Put | DFND | 0 | 0 | 34,900 | 0 |
NIKE Inc | Option | 654106103 | 6,926,992 | 592 | SH | Put | DFND | 0 | 0 | 59,200 | 0 |
NIKE Inc | Option | 654106103 | 631,854 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
NIKE Inc | Option | 654106103 | 1,170,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NIKE Inc | Option | 654106103 | 877,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
NIKE Inc | Option | 654106103 | 1,287,110 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
NIKE Inc | Option | 654106103 | 4,083,649 | 349 | SH | Put | DFND | 0 | 0 | 34,900 | 0 |
NIKE Inc | Option | 654106103 | 1,930,665 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
NIKE Inc | Option | 654106103 | 2,925,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NIKE Inc | Option | 654106103 | 1,088,193 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
NIKE Inc | Option | 654106103 | 1,170,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NIKE Inc | Option | 654106103 | 994,585 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
NIO Inc | Bond | 62914VAB2 | 2,515,741 | 2,000,000 | PRN | | DFND | 0 | 0 | 210,272 | 0 |
NIO Inc | Equity | 62914V106 | 42,175,292 | 4,325,671 | SH | | DFND | 0 | 0 | 4,325,671 | 0 |
NIO Inc | Option | 62914V106 | 487,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NIO Inc | Option | 62914V106 | 390,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
NIO Inc | Option | 62914V106 | 1,034,475 | 1,061 | SH | Call | DFND | 0 | 0 | 106,100 | 0 |
NIO Inc | Option | 62914V106 | 1,218,750 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
NIO Inc | Option | 62914V106 | 195,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NIO Inc | Option | 62914V106 | 234,000 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
NIO Inc | Option | 62914V106 | 975,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NIO Inc | Option | 62914V106 | 1,218,750 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
NL Industries Inc | Equity | 629156407 | 14,716 | 2,161 | SH | | DFND | 0 | 0 | 2,161 | 0 |
NMI Holdings Inc | Equity | 629209305 | 611,597 | 29,263 | SH | | DFND | 0 | 0 | 29,263 | 0 |
NN Inc | Equity | 629337106 | 534 | 356 | SH | | DFND | 0 | 0 | 356 | 0 |
NOW Inc | Equity | 67011P100 | 568,096 | 44,732 | SH | | DFND | 0 | 0 | 44,732 | 0 |
NRG Energy Inc | Bond | 629377CG5 | 9,383,830 | 9,493,000 | PRN | | DFND | 0 | 0 | 218,449 | 0 |
NRG Energy Inc | Equity | 629377508 | 13,593,154 | 427,189 | SH | | DFND | 0 | 0 | 427,189 | 0 |
NRG Energy Inc | Option | 629377508 | 190,920 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
NRG Energy Inc | Option | 629377508 | 190,920 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
NRG Energy Inc | Option | 629377508 | 6,364,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
NRG Energy Inc | Option | 629377508 | 11,455,200 | 3,600 | SH | Put | DFND | 0 | 0 | 360,000 | 0 |
NRG Energy Inc | Option | 629377508 | 359,566 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
NRG Energy Inc | Option | 629377508 | 190,920 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
NRG Energy Inc | Option | 629377508 | 311,836 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
NV5 Global Inc | Equity | 62945V109 | 788,760 | 5,961 | SH | | DFND | 0 | 0 | 5,961 | 0 |
NVE Corp | Equity | 629445206 | 648 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
NVIDIA Corp | Equity | 67066G104 | 327,437,923 | 2,240,577 | SH | | DFND | 0 | 0 | 2,240,577 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,593,032 | 588 | SH | Call | DFND | 0 | 0 | 58,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,542,836 | 174 | SH | Call | DFND | 0 | 0 | 17,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,384,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,104,416 | 144 | SH | Call | DFND | 0 | 0 | 14,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,248,544 | 496 | SH | Call | DFND | 0 | 0 | 49,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,091,920 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,665,996 | 114 | SH | Call | DFND | 0 | 0 | 11,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 540,718 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,139,892 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,507,360 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,307,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,402,944 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 730,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 365,350 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 584,560 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,674,362 | 183 | SH | Call | DFND | 0 | 0 | 18,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,607,540 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,943,662 | 133 | SH | Call | DFND | 0 | 0 | 13,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 569,946 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,315,260 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,242,190 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,922,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,081,436 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 701,472 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,972,890 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 438,420 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 87,684 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,578,312 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 365,350 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 146,140 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 569,946 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 146,140 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 102,298 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
NVIDIA Corp | Option | 67066G104 | 131,526 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 131,526 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 146,140 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,461,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 511,490 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 146,140 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 146,140 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 730,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 628,402 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 292,280 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,192,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,461,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 876,840 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 657,630 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,096,050 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,307,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 730,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,334,110 | 365 | SH | Call | DFND | 0 | 0 | 36,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 365,350 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 730,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,352,960 | 640 | SH | Call | DFND | 0 | 0 | 64,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,680,610 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,461,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 584,560 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 730,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 730,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,307,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,732,818 | 187 | SH | Put | DFND | 0 | 0 | 18,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 876,840 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,962,512 | 408 | SH | Put | DFND | 0 | 0 | 40,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,899,820 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,891,560 | 540 | SH | Put | DFND | 0 | 0 | 54,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,390,448 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 33,641,428 | 2,302 | SH | Put | DFND | 0 | 0 | 230,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,461,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,922,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 29,520,280 | 2,020 | SH | Put | DFND | 0 | 0 | 202,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,043,948 | 482 | SH | Put | DFND | 0 | 0 | 48,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,273,536 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,307,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 10,156,730 | 695 | SH | Put | DFND | 0 | 0 | 69,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 116,912 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 584,560 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 306,894 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,307,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 730,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 14,614,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,922,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,384,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 102,298 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
NVIDIA Corp | Option | 67066G104 | 277,666 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 526,104 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,645,240 | 660 | SH | Put | DFND | 0 | 0 | 66,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 14,614,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,653,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 18,998,200 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,534,470 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,578,312 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 146,140 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,812,136 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 11,282,008 | 772 | SH | Put | DFND | 0 | 0 | 77,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,064,810 | 415 | SH | Put | DFND | 0 | 0 | 41,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,192,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,144,128 | 352 | SH | Put | DFND | 0 | 0 | 35,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,461,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,611,882 | 863 | SH | Put | DFND | 0 | 0 | 86,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,720,322 | 323 | SH | Put | DFND | 0 | 0 | 32,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,052,314 | 551 | SH | Put | DFND | 0 | 0 | 55,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,922,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,096,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,361,220 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,461,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,169,120 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,672,350 | 525 | SH | Put | DFND | 0 | 0 | 52,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,307,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,822,620 | 330 | SH | Put | DFND | 0 | 0 | 33,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 20,824,950 | 1,425 | SH | Put | DFND | 0 | 0 | 142,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,461,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 21,921,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 21,921,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,323,626 | 159 | SH | Put | DFND | 0 | 0 | 15,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,056,444 | 346 | SH | Put | DFND | 0 | 0 | 34,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,749,550 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 730,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 730,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 730,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,557,450 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,461,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,480,250 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,192,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,075,188 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,096,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 584,560 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,384,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,659,748 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,826,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 14,614,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,307,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVR Inc | Equity | 62944T105 | 20,336,865 | 4,409 | SH | | DFND | 0 | 0 | 4,409 | 0 |
NXP Semiconductors NV | Equity | N6596X109 | 27,454,552 | 173,730 | SH | | DFND | 0 | 0 | 173,730 | 0 |
NXP Semiconductors NV | Equity | N6596X109 | 1,998,763 | 12,648 | SH | | SOLE | 1 | 12,648 | 0 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 632,120 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 47,409 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 869,165 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 363,469 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 31,606 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 632,120 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 3,808,523 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
NanoString Technologies Inc | Equity | 63009R109 | 119,462 | 14,989 | SH | | DFND | 0 | 0 | 14,989 | 0 |
Napco Security Technologies Inc | Equity | 630402105 | 401,538 | 14,612 | SH | | DFND | 0 | 0 | 14,612 | 0 |
Nasdaq Inc | Equity | 631103108 | 20,045,008 | 326,732 | SH | | DFND | 0 | 0 | 326,732 | 0 |
Natera Inc | Equity | 632307104 | 1,307,895 | 32,559 | SH | | DFND | 0 | 0 | 32,559 | 0 |
Nathan's Famous Inc | Equity | 632347100 | 2,823 | 42 | SH | | DFND | 0 | 0 | 42 | 0 |
National Bank Holdings Corp | Equity | 633707104 | 453,851 | 10,788 | SH | | DFND | 0 | 0 | 10,788 | 0 |
National Beverage Corp | Equity | 635017106 | 384,477 | 8,263 | SH | | DFND | 0 | 0 | 8,263 | 0 |
National CineMedia Inc | Equity | 635309107 | 231 | 1,050 | SH | | DFND | 0 | 0 | 1,050 | 0 |
National Energy Services Reunited Corp | Equity | G6375R107 | 191,870 | 27,647 | SH | | DFND | 0 | 0 | 27,647 | 0 |
National Fuel Gas Co | Equity | 636180101 | 516,212 | 8,155 | SH | | DFND | 0 | 0 | 8,155 | 0 |
National Grid PLC | Equity | 636274409 | 126,672 | 2,100 | SH | | DFND | 0 | 0 | 2,100 | 0 |
National Health Investors Inc | Equity | 63633D104 | 1,224,141 | 23,442 | SH | | DFND | 0 | 0 | 23,442 | 0 |
National HealthCare Corp | Equity | 635906100 | 195,220 | 3,281 | SH | | DFND | 0 | 0 | 3,281 | 0 |
National Instruments Corp | Equity | 636518102 | 5,167,255 | 140,034 | SH | | DFND | 0 | 0 | 140,034 | 0 |
National Presto Industries Inc | Equity | 637215104 | 294,720 | 4,305 | SH | | DFND | 0 | 0 | 4,305 | 0 |
National Research Corp | Equity | 637372202 | 150,319 | 4,030 | SH | | DFND | 0 | 0 | 4,030 | 0 |
National Retail Properties Inc | Equity | 637417106 | 3,129,389 | 68,387 | SH | | DFND | 0 | 0 | 68,387 | 0 |
National Storage Affiliates Trust | Equity | 637870106 | 2,194,434 | 60,754 | SH | | DFND | 0 | 0 | 60,754 | 0 |
National Vision Holdings Inc | Equity | 63845R107 | 1,901,953 | 49,070 | SH | | DFND | 0 | 0 | 49,070 | 0 |
National Western Life Group Inc | Equity | 638517102 | 289,430 | 1,030 | SH | | DFND | 0 | 0 | 1,030 | 0 |
Natural Grocers by Vitamin Cottage Inc | Equity | 63888U108 | 224,040 | 24,512 | SH | | DFND | 0 | 0 | 24,512 | 0 |
Natural Resource Partners LP | Equity | 63900P608 | 3,688,355 | 67,888 | SH | | DFND | 0 | 0 | 67,888 | 0 |
Nature's Sunshine Products Inc | Equity | 639027101 | 97,777 | 11,752 | SH | | DFND | 0 | 0 | 11,752 | 0 |
Nautilus Inc | Equity | 63910B102 | 199 | 130 | SH | | DFND | 0 | 0 | 130 | 0 |
Navient Corp | Equity | 63938C108 | 1,907,789 | 115,975 | SH | | DFND | 0 | 0 | 115,975 | 0 |
Navios Maritime Partners LP | Equity | Y62267409 | 884,950 | 34,089 | SH | | DFND | 0 | 0 | 34,089 | 0 |
Necessity Retail REIT Inc The | Equity | 02607T109 | 324,519 | 54,725 | SH | | DFND | 0 | 0 | 54,725 | 0 |
Nektar Therapeutics | Equity | 640268108 | 132,450 | 58,606 | SH | | DFND | 0 | 0 | 58,606 | 0 |
Nelnet Inc | Equity | 64031N108 | 434,420 | 4,787 | SH | | DFND | 0 | 0 | 4,787 | 0 |
NeoGenomics Inc | Bond | 64049MAA8 | 592,558 | 707,000 | PRN | | DFND | 0 | 0 | 19,456 | 0 |
NeoGenomics Inc | Equity | 64049M209 | 561,432 | 60,761 | SH | | DFND | 0 | 0 | 60,761 | 0 |
Neogen Corp | Equity | 640491106 | 548,326 | 36,003 | SH | | DFND | 0 | 0 | 36,003 | 0 |
NetApp Inc | Equity | 64110D104 | 46,434,008 | 773,127 | SH | | DFND | 0 | 0 | 773,127 | 0 |
NetApp Inc | Option | 64110D104 | 1,567,566 | 261 | SH | Call | DFND | 0 | 0 | 26,100 | 0 |
NetApp Inc | Option | 64110D104 | 1,801,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NetApp Inc | Option | 64110D104 | 1,801,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NetEase Inc | Equity | 64110W102 | 677,638 | 9,330 | SH | | DFND | 0 | 0 | 9,330 | 0 |
NetScout Systems Inc | Equity | 64115T104 | 3,250,187 | 99,975 | SH | | DFND | 0 | 0 | 99,975 | 0 |
Netflix Inc | Equity | 64110L106 | 162,673,501 | 551,660 | SH | | DFND | 0 | 0 | 551,660 | 0 |
Netflix Inc | Option | 64110L106 | 3,568,048 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 |
Netflix Inc | Option | 64110L106 | 943,616 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Netflix Inc | Option | 64110L106 | 914,128 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Netflix Inc | Option | 64110L106 | 5,425,792 | 184 | SH | Call | DFND | 0 | 0 | 18,400 | 0 |
Netflix Inc | Option | 64110L106 | 2,978,288 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
Netflix Inc | Option | 64110L106 | 1,857,744 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
Netflix Inc | Option | 64110L106 | 5,307,840 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,653,920 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Netflix Inc | Option | 64110L106 | 29,488 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Netflix Inc | Option | 64110L106 | 2,152,624 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
Netflix Inc | Option | 64110L106 | 2,594,944 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Netflix Inc | Option | 64110L106 | 825,664 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Netflix Inc | Option | 64110L106 | 3,686,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,474,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,211,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Netflix Inc | Option | 64110L106 | 5,248,864 | 178 | SH | Call | DFND | 0 | 0 | 17,800 | 0 |
Netflix Inc | Option | 64110L106 | 1,385,936 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Netflix Inc | Option | 64110L106 | 530,784 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Netflix Inc | Option | 64110L106 | 88,464 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Netflix Inc | Option | 64110L106 | 471,808 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Netflix Inc | Option | 64110L106 | 9,200,256 | 312 | SH | Call | DFND | 0 | 0 | 31,200 | 0 |
Netflix Inc | Option | 64110L106 | 4,364,224 | 148 | SH | Call | DFND | 0 | 0 | 14,800 | 0 |
Netflix Inc | Option | 64110L106 | 1,061,568 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Netflix Inc | Option | 64110L106 | 4,718,080 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,538,560 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,686,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,680,816 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Netflix Inc | Option | 64110L106 | 5,897,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Netflix Inc | Option | 64110L106 | 17,191,504 | 583 | SH | Call | DFND | 0 | 0 | 58,300 | 0 |
Netflix Inc | Option | 64110L106 | 737,200 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,300,064 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
Netflix Inc | Option | 64110L106 | 2,948,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,179,520 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,980,880 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Netflix Inc | Option | 64110L106 | 7,961,760 | 270 | SH | Call | DFND | 0 | 0 | 27,000 | 0 |
Netflix Inc | Option | 64110L106 | 442,320 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 5,897,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,123,136 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Netflix Inc | Option | 64110L106 | 1,857,744 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Netflix Inc | Option | 64110L106 | 1,179,520 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Netflix Inc | Option | 64110L106 | 6,900,192 | 234 | SH | Put | DFND | 0 | 0 | 23,400 | 0 |
Netflix Inc | Option | 64110L106 | 4,216,784 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Netflix Inc | Option | 64110L106 | 57,206,720 | 1,940 | SH | Put | DFND | 0 | 0 | 194,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,686,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,179,520 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,887,232 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Netflix Inc | Option | 64110L106 | 2,418,016 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Netflix Inc | Option | 64110L106 | 6,693,776 | 227 | SH | Put | DFND | 0 | 0 | 22,700 | 0 |
Netflix Inc | Option | 64110L106 | 5,101,424 | 173 | SH | Put | DFND | 0 | 0 | 17,300 | 0 |
Netflix Inc | Option | 64110L106 | 10,320,800 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Netflix Inc | Option | 64110L106 | 12,797,792 | 434 | SH | Put | DFND | 0 | 0 | 43,400 | 0 |
Netflix Inc | Option | 64110L106 | 29,488,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Netflix Inc | Option | 64110L106 | 17,456,896 | 592 | SH | Put | DFND | 0 | 0 | 59,200 | 0 |
Netflix Inc | Option | 64110L106 | 3,715,488 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
Netflix Inc | Option | 64110L106 | 2,919,312 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Netflix Inc | Option | 64110L106 | 18,105,632 | 614 | SH | Put | DFND | 0 | 0 | 61,400 | 0 |
Netflix Inc | Option | 64110L106 | 12,532,400 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
Netflix Inc | Option | 64110L106 | 9,288,720 | 315 | SH | Put | DFND | 0 | 0 | 31,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,948,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,570,640 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Netflix Inc | Option | 64110L106 | 14,744,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Netflix Inc | Option | 64110L106 | 25,713,536 | 872 | SH | Put | DFND | 0 | 0 | 87,200 | 0 |
Netflix Inc | Option | 64110L106 | 2,211,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Netflix Inc | Option | 64110L106 | 14,744,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,187,296 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
Netflix Inc | Option | 64110L106 | 10,674,656 | 362 | SH | Put | DFND | 0 | 0 | 36,200 | 0 |
Netflix Inc | Option | 64110L106 | 8,846,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Netflix Inc | Option | 64110L106 | 9,259,232 | 314 | SH | Put | DFND | 0 | 0 | 31,400 | 0 |
Netflix Inc | Option | 64110L106 | 14,154,240 | 480 | SH | Put | DFND | 0 | 0 | 48,000 | 0 |
Netflix Inc | Option | 64110L106 | 31,847,040 | 1,080 | SH | Put | DFND | 0 | 0 | 108,000 | 0 |
Netflix Inc | Option | 64110L106 | 11,470,832 | 389 | SH | Put | DFND | 0 | 0 | 38,900 | 0 |
Netflix Inc | Option | 64110L106 | 14,744,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,803,952 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
Netflix Inc | Option | 64110L106 | 9,996,432 | 339 | SH | Put | DFND | 0 | 0 | 33,900 | 0 |
Netflix Inc | Option | 64110L106 | 5,661,696 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
Netflix Inc | Option | 64110L106 | 294,880 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 589,760 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,152,624 | 73 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
Netflix Inc | Option | 64110L106 | 14,744,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,777,056 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Netflix Inc | Option | 64110L106 | 2,211,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Netflix Inc | Option | 64110L106 | 3,273,168 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
Netflix Inc | Option | 64110L106 | 14,744,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Netflix Inc | Option | 64110L106 | 14,744,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,474,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,474,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,653,920 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,594,944 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 |
Netflix Inc | Option | 64110L106 | 1,238,496 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Neurocrine Biosciences Inc | Equity | 64125C109 | 23,713,498 | 198,539 | SH | | DFND | 0 | 0 | 198,539 | 0 |
Neuronetics Inc | Equity | 64131A105 | 42,903 | 6,245 | SH | | DFND | 0 | 0 | 6,245 | 0 |
Nevro Corp | Equity | 64157F103 | 3,992,828 | 100,829 | SH | | DFND | 0 | 0 | 100,829 | 0 |
New Fortress Energy Inc | Equity | 644393100 | 717,874 | 16,923 | SH | | DFND | 0 | 0 | 16,923 | 0 |
New Gold Inc | Equity | 644535106 | 72,149 | 73,621 | SH | | DFND | 0 | 0 | 73,621 | 0 |
New Jersey Resources Corp | Equity | 646025106 | 1,829,043 | 36,861 | SH | | DFND | 0 | 0 | 36,861 | 0 |
New Relic Inc | Bond | 64829BAB6 | 1,736,522 | 1,767,000 | PRN | | DFND | 0 | 0 | 15,946 | 0 |
New Relic Inc | Equity | 64829B100 | 1,977,048 | 35,023 | SH | | DFND | 0 | 0 | 35,023 | 0 |
New York Community Bancorp Inc | Equity | 649445103 | 3,297,618 | 383,444 | SH | | DFND | 0 | 0 | 383,444 | 0 |
New York Mortgage Trust Inc | Equity | 649604501 | 375,949 | 146,855 | SH | | DFND | 0 | 0 | 146,855 | 0 |
New York Times Co The | Equity | 650111107 | 1,166,515 | 35,937 | SH | | DFND | 0 | 0 | 35,937 | 0 |
NewMarket Corp | Equity | 651587107 | 1,567,994 | 5,040 | SH | | DFND | 0 | 0 | 5,040 | 0 |
Newbury Street Acquisition Corp | Warrant | 65101L112 | 1,583 | 22,615 | SH | | DFND | 0 | 0 | 22,615 | 0 |
Newell Brands Inc | Equity | 651229106 | 5,127,347 | 391,999 | SH | | DFND | 0 | 0 | 391,999 | 0 |
Newmark Group Inc | Equity | 65158N102 | 325,232 | 40,807 | SH | | DFND | 0 | 0 | 40,807 | 0 |
Newmont Corp | Equity | 651639106 | 74,065,202 | 1,569,178 | SH | | DFND | 0 | 0 | 1,569,178 | 0 |
Newmont Corp | Option | 651639106 | 3,591,920 | 761 | SH | Call | DFND | 0 | 0 | 76,100 | 0 |
Newmont Corp | Option | 651639106 | 2,279,760 | 483 | SH | Call | DFND | 0 | 0 | 48,300 | 0 |
Newmont Corp | Option | 651639106 | 3,346,480 | 709 | SH | Call | DFND | 0 | 0 | 70,900 | 0 |
Newmont Corp | Option | 651639106 | 585,280 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
Newmont Corp | Option | 651639106 | 4,512,320 | 956 | SH | Call | DFND | 0 | 0 | 95,600 | 0 |
Newmont Corp | Option | 651639106 | 4,262,160 | 903 | SH | Call | DFND | 0 | 0 | 90,300 | 0 |
Newmont Corp | Option | 651639106 | 538,080 | 114 | SH | Call | DFND | 0 | 0 | 11,400 | 0 |
Newmont Corp | Option | 651639106 | 1,019,520 | 216 | SH | Call | DFND | 0 | 0 | 21,600 | 0 |
Newmont Corp | Option | 651639106 | 566,400 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Newmont Corp | Option | 651639106 | 618,320 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 |
Newmont Corp | Option | 651639106 | 5,885,840 | 1,247 | SH | Call | DFND | 0 | 0 | 124,700 | 0 |
Newmont Corp | Option | 651639106 | 283,200 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Newmont Corp | Option | 651639106 | 708,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Newmont Corp | Option | 651639106 | 283,200 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Newmont Corp | Option | 651639106 | 1,746,400 | 370 | SH | Call | DFND | 0 | 0 | 37,000 | 0 |
Newmont Corp | Option | 651639106 | 4,861,600 | 1,030 | SH | Call | DFND | 0 | 0 | 103,000 | 0 |
Newmont Corp | Option | 651639106 | 4,970,160 | 1,053 | SH | Put | DFND | 0 | 0 | 105,300 | 0 |
Newmont Corp | Option | 651639106 | 4,252,720 | 901 | SH | Put | DFND | 0 | 0 | 90,100 | 0 |
Newmont Corp | Option | 651639106 | 8,953,840 | 1,897 | SH | Put | DFND | 0 | 0 | 189,700 | 0 |
Newmont Corp | Option | 651639106 | 472,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Newmont Corp | Option | 651639106 | 438,960 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
Newmont Corp | Option | 651639106 | 4,611,440 | 977 | SH | Put | DFND | 0 | 0 | 97,700 | 0 |
Newmont Corp | Option | 651639106 | 27,036,160 | 5,728 | SH | Put | DFND | 0 | 0 | 572,800 | 0 |
Newmont Corp | Option | 651639106 | 4,082,800 | 865 | SH | Put | DFND | 0 | 0 | 86,500 | 0 |
Newmont Corp | Option | 651639106 | 75,520 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Newmont Corp | Option | 651639106 | 217,120 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Newmont Corp | Option | 651639106 | 462,560 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Newmont Corp | Option | 651639106 | 2,997,200 | 635 | SH | Put | DFND | 0 | 0 | 63,500 | 0 |
Newpark Resources Inc | Equity | 651718504 | 95,994 | 23,131 | SH | | DFND | 0 | 0 | 23,131 | 0 |
News Corp | Equity | 65249B109 | 6,171,074 | 339,070 | SH | | DFND | 0 | 0 | 339,070 | 0 |
News Corp | Equity | 65249B208 | 1,659,287 | 89,983 | SH | | DFND | 0 | 0 | 89,983 | 0 |
Newtek Business Services Corp | Equity | 652526203 | 16 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
NexGen Energy Ltd | Equity | 65340P106 | 12,404 | 2,800 | SH | | DFND | 0 | 0 | 2,800 | 0 |
NexPoint Residential Trust Inc | Equity | 65341D102 | 367,744 | 8,450 | SH | | DFND | 0 | 0 | 8,450 | 0 |
Nexa Resources SA | Equity | L67359106 | 6 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Nexstar Media Group Inc | Equity | 65336K103 | 4,478,843 | 25,589 | SH | | DFND | 0 | 0 | 25,589 | 0 |
NextCure Inc | Equity | 65343E108 | 780 | 553 | SH | | DFND | 0 | 0 | 553 | 0 |
NextDecade Corp | Equity | 65342K105 | 13,175 | 2,667 | SH | | DFND | 0 | 0 | 2,667 | 0 |
NextEra Energy Inc | Equity | 65339F101 | 104,923,100 | 1,255,061 | SH | | DFND | 0 | 0 | 1,255,061 | 0 |
NextEra Energy Inc | Option | 65339F101 | 8,360 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 2,148,520 | 257 | SH | Call | DFND | 0 | 0 | 25,700 | 0 |
NextEra Energy Inc | Option | 65339F101 | 4,297,040 | 514 | SH | Call | DFND | 0 | 0 | 51,400 | 0 |
NextEra Energy Inc | Option | 65339F101 | 618,640 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
NextEra Energy Inc | Option | 65339F101 | 627,000 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 16,720 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NextEra Energy Inc | Option | 65339F101 | 418,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,254,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 836,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,061,720 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,254,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NextEra Energy Partners LP | Equity | 65341B106 | 4,831,864 | 68,938 | SH | | DFND | 0 | 0 | 68,938 | 0 |
NextEra Energy Partners LP | Option | 65341B106 | 658,846 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
NextGen Healthcare Inc | Equity | 65343C102 | 1,504,672 | 80,121 | SH | | DFND | 0 | 0 | 80,121 | 0 |
NiSource Inc | Equity | 65473P105 | 8,659,757 | 315,819 | SH | | DFND | 0 | 0 | 315,819 | 0 |
Nice Ltd | Equity | 653656108 | 32,691 | 170 | SH | | DFND | 0 | 0 | 170 | 0 |
Nicolet Bankshares Inc | Equity | 65406E102 | 231,870 | 2,906 | SH | | DFND | 0 | 0 | 2,906 | 0 |
Nine Energy Service Inc | Equity | 65441V101 | 1,503,419 | 103,470 | SH | | DFND | 0 | 0 | 103,470 | 0 |
Noah Holdings Ltd | Equity | 65487X102 | 1,643 | 106 | SH | | DFND | 0 | 0 | 106 | 0 |
Nokia Oyj | Equity | 654902204 | 72,718 | 15,672 | SH | | DFND | 0 | 0 | 15,672 | 0 |
Nomad Foods Ltd | Equity | G6564A105 | 5,780,658 | 335,305 | SH | | DFND | 0 | 0 | 335,305 | 0 |
Noodles & Co | Equity | 65540B105 | 112,677 | 20,524 | SH | | DFND | 0 | 0 | 20,524 | 0 |
Nordic American Tankers Ltd | Equity | G65773106 | 73,296 | 23,953 | SH | | DFND | 0 | 0 | 23,953 | 0 |
Nordson Corp | Equity | 655663102 | 12,907,721 | 54,298 | SH | | DFND | 0 | 0 | 54,298 | 0 |
Nordstrom Inc | Equity | 655664100 | 10,871,872 | 673,598 | SH | | DFND | 0 | 0 | 673,598 | 0 |
Nordstrom Inc | Equity | 655664100 | 501,550 | 31,075 | SH | | SOLE | 1 | 31,075 | 0 | 0 |
Norfolk Southern Corp | Equity | 655844108 | 77,851,717 | 315,931 | SH | | DFND | 0 | 0 | 315,931 | 0 |
Norfolk Southern Corp | Option | 655844108 | 566,766 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Norfolk Southern Corp | Option | 655844108 | 1,355,310 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Norfolk Southern Corp | Option | 655844108 | 616,050 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
North European Oil Royalty Trust | Equity | 659310106 | 118,715 | 9,355 | SH | | DFND | 0 | 0 | 9,355 | 0 |
NorthWestern Corp | Equity | 668074305 | 2,131,671 | 35,923 | SH | | DFND | 0 | 0 | 35,923 | 0 |
Northeast Bank | Equity | 66405S100 | 21,892 | 520 | SH | | DFND | 0 | 0 | 520 | 0 |
Northern Dynasty Minerals Ltd | Equity | 66510M204 | 508 | 2,300 | SH | | DFND | 0 | 0 | 2,300 | 0 |
Northern Trust Corp | Equity | 665859104 | 7,576,956 | 85,625 | SH | | DFND | 0 | 0 | 85,625 | 0 |
Northfield Bancorp Inc | Equity | 66611T108 | 110,314 | 7,013 | SH | | DFND | 0 | 0 | 7,013 | 0 |
Northrop Grumman Corp | Equity | 666807102 | 62,734,783 | 114,981 | SH | | DFND | 0 | 0 | 114,981 | 0 |
Northrop Grumman Corp | Option | 666807102 | 9,820,980 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,200,342 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,254,903 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,200,342 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,364,025 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Northrop Grumman Corp | Option | 666807102 | 4,692,246 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,800,513 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Northrop Grumman Corp | Option | 666807102 | 3,819,270 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 2,400,684 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 3,601,026 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,309,464 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,527,708 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Northrop Grumman Corp | Option | 666807102 | 818,415 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,636,830 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Northwest Bancshares Inc | Equity | 667340103 | 553,440 | 39,588 | SH | | DFND | 0 | 0 | 39,588 | 0 |
Northwest Natural Holding Co | Equity | 66765N105 | 998,343 | 20,978 | SH | | DFND | 0 | 0 | 20,978 | 0 |
Northwest Pipe Co | Equity | 667746101 | 120,747 | 3,583 | SH | | DFND | 0 | 0 | 3,583 | 0 |
Norwegian Cruise Line Holdings Ltd | Bond | 62886HAT8 | 18,221,755 | 15,579,000 | PRN | | DFND | 0 | 0 | 1,133,019 | 0 |
Norwegian Cruise Line Holdings Ltd | Bond | 62886HAX9 | 38,822,707 | 38,025,000 | PRN | | DFND | 0 | 0 | 2,027,999 | 0 |
Norwegian Cruise Line Holdings Ltd | Equity | G66721104 | 8,570,815 | 700,230 | SH | | DFND | 0 | 0 | 700,230 | 0 |
Norwegian Cruise Line Holdings Ltd | Option | G66721104 | 1,836,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Norwegian Cruise Line Holdings Ltd | Option | G66721104 | 979,200 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Norwood Financial Corp | Equity | 669549107 | 468 | 14 | SH | | DFND | 0 | 0 | 14 | 0 |
Nova Ltd | Equity | M7516K103 | 3,152,195 | 38,592 | SH | | DFND | 0 | 0 | 38,592 | 0 |
Novagold Resources Inc | Equity | 66987E206 | 336,088 | 56,202 | SH | | DFND | 0 | 0 | 56,202 | 0 |
Novanta Inc | Equity | 67000B104 | 473,915 | 3,488 | SH | | DFND | 0 | 0 | 3,488 | 0 |
Novartis AG | Equity | 66987V109 | 67,768 | 747 | SH | | DFND | 0 | 0 | 747 | 0 |
Novavax Inc | Equity | 670002401 | 6,187,152 | 601,863 | SH | | DFND | 0 | 0 | 601,863 | 0 |
Novavax Inc | Option | 670002401 | 152,144 | 148 | SH | Put | DFND | 0 | 0 | 14,800 | 0 |
Novo Nordisk A S | Equity | 670100205 | 3,856,784 | 28,497 | SH | | DFND | 0 | 0 | 28,497 | 0 |
Novo Nordisk A S | Option | 670100205 | 13,534 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Novocure Ltd | Equity | G6674U108 | 2,015,585 | 27,479 | SH | | DFND | 0 | 0 | 27,479 | 0 |
Nu Skin Enterprises Inc | Equity | 67018T105 | 760,018 | 18,027 | SH | | DFND | 0 | 0 | 18,027 | 0 |
NuStar Energy LP | Equity | 67058H102 | 786,800 | 49,175 | SH | | DFND | 0 | 0 | 49,175 | 0 |
NuVasive Inc | Bond | 670704AJ4 | 18,946,128 | 21,628,000 | PRN | | DFND | 0 | 0 | 231,848 | 0 |
NuVasive Inc | Bond | 670704AL9 | 714,834 | 727,000 | PRN | | DFND | 0 | 0 | 8,635 | 0 |
NuVasive Inc | Equity | 670704105 | 2,508,052 | 60,816 | SH | | DFND | 0 | 0 | 60,816 | 0 |
Nucor Corp | Equity | 670346105 | 26,549,170 | 201,420 | SH | | DFND | 0 | 0 | 201,420 | 0 |
Nutanix Inc | Equity | 67059N108 | 1,279,368 | 49,112 | SH | | DFND | 0 | 0 | 49,112 | 0 |
Nutanix Inc | Option | 67059N108 | 91,175 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Nutanix Inc | Option | 67059N108 | 91,175 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Nutrien Ltd | Equity | 67077M108 | 7,878,549 | 107,881 | SH | | DFND | 0 | 0 | 107,881 | 0 |
Nymox Pharmaceutical Corp | Equity | P73398102 | 389 | 1,203 | SH | | DFND | 0 | 0 | 1,203 | 0 |
O'Reilly Automotive Inc | Equity | 67103H107 | 94,093,308 | 111,481 | SH | | DFND | 0 | 0 | 111,481 | 0 |
O'Reilly Automotive Inc | Option | 67103H107 | 2,025,672 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
OFG Bancorp | Equity | 67103X102 | 898,180 | 32,590 | SH | | DFND | 0 | 0 | 32,590 | 0 |
OGE Energy Corp | Equity | 670837103 | 2,853,295 | 72,144 | SH | | DFND | 0 | 0 | 72,144 | 0 |
ON Semiconductor Corp | Bond | 682189AP0 | 5,198,598 | 1,732,000 | PRN | | DFND | 0 | 0 | 83,581 | 0 |
ON Semiconductor Corp | Bond | 682189AS4 | 11,845,500 | 8,940,000 | PRN | | DFND | 0 | 0 | 168,784 | 0 |
ON Semiconductor Corp | Equity | 682189105 | 40,882,599 | 655,485 | SH | | DFND | 0 | 0 | 655,485 | 0 |
ON Semiconductor Corp | Option | 682189105 | 4,677,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 623,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
ONE Gas Inc | Equity | 68235P108 | 2,542,526 | 33,578 | SH | | DFND | 0 | 0 | 33,578 | 0 |
ONE Group Hospitality Inc The | Equity | 88338K103 | 29,043 | 4,610 | SH | | DFND | 0 | 0 | 4,610 | 0 |
ONEOK Inc | Equity | 682680103 | 28,398,694 | 432,248 | SH | | DFND | 0 | 0 | 432,248 | 0 |
OPKO Health Inc | Equity | 68375N103 | 54,606 | 43,685 | SH | | DFND | 0 | 0 | 43,685 | 0 |
OSI Systems Inc | Equity | 671044105 | 395,692 | 4,976 | SH | | DFND | 0 | 0 | 4,976 | 0 |
Oak Street Health Inc | Bond | 67181AAB3 | 8,035,675 | 10,616,000 | PRN | | DFND | 0 | 0 | 134,110 | 0 |
Oatly Group AB | Equity | 67421J108 | 751,464 | 431,876 | SH | | DFND | 0 | 0 | 431,876 | 0 |
ObsEva SA | Equity | H5861P103 | 479 | 3,304 | SH | | DFND | 0 | 0 | 3,304 | 0 |
Occidental Petroleum Corp | Equity | 674599105 | 63,246,558 | 1,004,073 | SH | | DFND | 0 | 0 | 1,004,073 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 4,409,300 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Occidental Petroleum Corp | Warrant | 674599162 | 37,437 | 908 | SH | | DFND | 0 | 0 | 908 | 0 |
OceanFirst Financial Corp | Equity | 675234108 | 403,665 | 18,996 | SH | | DFND | 0 | 0 | 18,996 | 0 |
Oceaneering International Inc | Equity | 675232102 | 686,203 | 39,234 | SH | | DFND | 0 | 0 | 39,234 | 0 |
Oconee Federal Financial Corp | Equity | 675607105 | 89 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Ocular Therapeutix Inc | Equity | 67576A100 | 45,322 | 16,129 | SH | | DFND | 0 | 0 | 16,129 | 0 |
Office Properties Income Trust | Equity | 67623C109 | 360,236 | 26,984 | SH | | DFND | 0 | 0 | 26,984 | 0 |
Ohio Valley Banc Corp | Equity | 677719106 | 132 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
Oil States International Inc | Equity | 678026105 | 249,365 | 33,427 | SH | | DFND | 0 | 0 | 33,427 | 0 |
Oil Dri Corp of America | Equity | 677864100 | 1,073 | 32 | SH | | DFND | 0 | 0 | 32 | 0 |
Okta Inc | Bond | 679295AD7 | 18,097,881 | 20,439,000 | PRN | | DFND | 0 | 0 | 108,308 | 0 |
Okta Inc | Bond | 679295AF2 | 7,202,103 | 8,515,000 | PRN | | DFND | 0 | 0 | 35,688 | 0 |
Okta Inc | Equity | 679295105 | 9,053,725 | 132,500 | SH | | DFND | 0 | 0 | 132,500 | 0 |
Okta Inc | Option | 679295105 | 683,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Old Dominion Freight Line Inc | Equity | 679580100 | 28,185,881 | 99,323 | SH | | DFND | 0 | 0 | 99,323 | 0 |
Old National Bancorp IN | Equity | 680033107 | 2,069,516 | 115,101 | SH | | DFND | 0 | 0 | 115,101 | 0 |
Old Republic International Corp | Equity | 680223104 | 764,058 | 31,638 | SH | | DFND | 0 | 0 | 31,638 | 0 |
Old Second Bancorp Inc | Equity | 680277100 | 184,524 | 11,504 | SH | | DFND | 0 | 0 | 11,504 | 0 |
Olin Corp | Equity | 680665205 | 38,014,255 | 718,063 | SH | | DFND | 0 | 0 | 718,063 | 0 |
Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 | 2,739,484 | 58,486 | SH | | DFND | 0 | 0 | 58,486 | 0 |
Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 | 499,033 | 10,654 | SH | | SOLE | 1 | 10,654 | 0 | 0 |
Olympic Steel Inc | Equity | 68162K106 | 384,491 | 11,450 | SH | | DFND | 0 | 0 | 11,450 | 0 |
Omega Flex Inc | Equity | 682095104 | 164,430 | 1,762 | SH | | DFND | 0 | 0 | 1,762 | 0 |
Omega Healthcare Investors Inc | Equity | 681936100 | 4,079,107 | 145,943 | SH | | DFND | 0 | 0 | 145,943 | 0 |
Omega Healthcare Investors Inc | Option | 681936100 | 167,700 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Omeros Corp | Equity | 682143102 | 4,032 | 1,784 | SH | | DFND | 0 | 0 | 1,784 | 0 |
Omnicell Inc | Bond | 68213NAD1 | 2,037,864 | 2,337,000 | PRN | | DFND | 0 | 0 | 24,013 | 0 |
Omnicell Inc | Equity | 68213N109 | 1,827,170 | 36,239 | SH | | DFND | 0 | 0 | 36,239 | 0 |
Omnicom Group Inc | Equity | 681919106 | 7,238,848 | 88,744 | SH | | DFND | 0 | 0 | 88,744 | 0 |
Oncocyte Corp | Equity | 68235C107 | 1,595 | 4,969 | SH | | DFND | 0 | 0 | 4,969 | 0 |
Oncolytics Biotech Inc | Equity | 682310875 | 978 | 600 | SH | | DFND | 0 | 0 | 600 | 0 |
Oncternal Therapeutics Inc | Equity | 68236P107 | 4,458 | 4,458 | SH | | DFND | 0 | 0 | 4,458 | 0 |
One Liberty Properties Inc | Equity | 682406103 | 131,076 | 5,899 | SH | | DFND | 0 | 0 | 5,899 | 0 |
OneMain Holdings Inc | Equity | 68268W103 | 397,455 | 11,932 | SH | | DFND | 0 | 0 | 11,932 | 0 |
OneSpaWorld Holdings Ltd | Equity | P73684113 | 1,040,761 | 111,550 | SH | | DFND | 0 | 0 | 111,550 | 0 |
OneSpan Inc | Equity | 68287N100 | 1,233,910 | 110,269 | SH | | DFND | 0 | 0 | 110,269 | 0 |
Ooma Inc | Equity | 683416101 | 400,115 | 29,377 | SH | | DFND | 0 | 0 | 29,377 | 0 |
Open Text Corp | Equity | 683715106 | 143,191 | 4,831 | SH | | DFND | 0 | 0 | 4,831 | 0 |
Oppenheimer Holdings Inc | Equity | 683797104 | 403,363 | 9,529 | SH | | DFND | 0 | 0 | 9,529 | 0 |
OptimizeRx Corp | Equity | 68401U204 | 43,277 | 2,576 | SH | | DFND | 0 | 0 | 2,576 | 0 |
Optinose Inc | Equity | 68404V100 | 3,117 | 1,685 | SH | | DFND | 0 | 0 | 1,685 | 0 |
Option Care Health Inc | Equity | 68404L201 | 940,884 | 31,269 | SH | | DFND | 0 | 0 | 31,269 | 0 |
OraSure Technologies Inc | Equity | 68554V108 | 156,308 | 32,429 | SH | | DFND | 0 | 0 | 32,429 | 0 |
Oracle Corp | Equity | 68389X105 | 95,863,528 | 1,172,786 | SH | | DFND | 0 | 0 | 1,172,786 | 0 |
Oracle Corp | Option | 68389X105 | 5,983,368 | 732 | SH | Call | DFND | 0 | 0 | 73,200 | 0 |
Oracle Corp | Option | 68389X105 | 138,958 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Oracle Corp | Option | 68389X105 | 49,044 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Oracle Corp | Option | 68389X105 | 2,452,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Oracle Corp | Option | 68389X105 | 384,178 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Oracle Corp | Option | 68389X105 | 1,798,280 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
Oracle Corp | Option | 68389X105 | 3,024,380 | 370 | SH | Call | DFND | 0 | 0 | 37,000 | 0 |
Oracle Corp | Option | 68389X105 | 1,430,450 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Oracle Corp | Option | 68389X105 | 8,174,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Oracle Corp | Option | 68389X105 | 12,261,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Oracle Corp | Option | 68389X105 | 8,174,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Oracle Corp | Option | 68389X105 | 1,806,454 | 221 | SH | Call | DFND | 0 | 0 | 22,100 | 0 |
Oracle Corp | Option | 68389X105 | 392,352 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Oracle Corp | Option | 68389X105 | 2,043,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Oracle Corp | Option | 68389X105 | 3,441,254 | 421 | SH | Call | DFND | 0 | 0 | 42,100 | 0 |
Oracle Corp | Option | 68389X105 | 1,471,320 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Oracle Corp | Option | 68389X105 | 1,839,150 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Oracle Corp | Option | 68389X105 | 8,852,442 | 1,083 | SH | Put | DFND | 0 | 0 | 108,300 | 0 |
Oracle Corp | Option | 68389X105 | 923,662 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Oracle Corp | Option | 68389X105 | 9,718,886 | 1,189 | SH | Put | DFND | 0 | 0 | 118,900 | 0 |
Oracle Corp | Option | 68389X105 | 5,353,970 | 655 | SH | Put | DFND | 0 | 0 | 65,500 | 0 |
Oracle Corp | Option | 68389X105 | 1,430,450 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Oracle Corp | Option | 68389X105 | 3,253,252 | 398 | SH | Put | DFND | 0 | 0 | 39,800 | 0 |
Oracle Corp | Option | 68389X105 | 1,847,324 | 226 | SH | Put | DFND | 0 | 0 | 22,600 | 0 |
Oracle Corp | Option | 68389X105 | 1,830,976 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
Oracle Corp | Option | 68389X105 | 5,313,100 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Oracle Corp | Option | 68389X105 | 2,713,768 | 332 | SH | Put | DFND | 0 | 0 | 33,200 | 0 |
Oracle Corp | Option | 68389X105 | 12,669,700 | 1,550 | SH | Put | DFND | 0 | 0 | 155,000 | 0 |
Oracle Corp | Option | 68389X105 | 16,348 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 1,896,368 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 |
Oracle Corp | Option | 68389X105 | 4,446,656 | 544 | SH | Put | DFND | 0 | 0 | 54,400 | 0 |
Oracle Corp | Option | 68389X105 | 3,555,690 | 435 | SH | Put | DFND | 0 | 0 | 43,500 | 0 |
Oracle Corp | Option | 68389X105 | 196,176 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Oracle Corp | Option | 68389X105 | 1,839,150 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Oracle Corp | Option | 68389X105 | 613,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Oracle Corp | Option | 68389X105 | 13,192,836 | 1,614 | SH | Put | DFND | 0 | 0 | 161,400 | 0 |
Oracle Corp | Option | 68389X105 | 539,484 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Oracle Corp | Option | 68389X105 | 1,430,450 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Oracle Corp | Option | 68389X105 | 408,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Oracle Corp | Option | 68389X105 | 7,936,954 | 971 | SH | Put | DFND | 0 | 0 | 97,100 | 0 |
Oracle Corp | Option | 68389X105 | 694,790 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Oracle Corp | Option | 68389X105 | 6,056,934 | 741 | SH | Put | DFND | 0 | 0 | 74,100 | 0 |
Oracle Corp | Option | 68389X105 | 3,433,080 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
Oracle Corp | Option | 68389X105 | 32,696 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Oracle Corp | Option | 68389X105 | 2,002,630 | 245 | SH | Put | DFND | 0 | 0 | 24,500 | 0 |
Oramed Pharmaceuticals Inc | Equity | 68403P203 | 1,564 | 130 | SH | | DFND | 0 | 0 | 130 | 0 |
Organogenesis Holdings Inc | Equity | 68621F102 | 97,383 | 36,202 | SH | | DFND | 0 | 0 | 36,202 | 0 |
Orgenesis Inc | Equity | 68619K204 | 146 | 75 | SH | | DFND | 0 | 0 | 75 | 0 |
Origin Bancorp Inc | Equity | 68621T102 | 241,266 | 6,574 | SH | | DFND | 0 | 0 | 6,574 | 0 |
Orion Engineered Carbons SA | Equity | L72967109 | 314,560 | 17,662 | SH | | DFND | 0 | 0 | 17,662 | 0 |
Ormat Technologies Inc | Equity | 686688102 | 1,630,753 | 18,857 | SH | | DFND | 0 | 0 | 18,857 | 0 |
Orrstown Financial Services Inc | Equity | 687380105 | 16,907 | 730 | SH | | DFND | 0 | 0 | 730 | 0 |
OrthoPediatrics Corp | Equity | 68752L100 | 68,614 | 1,727 | SH | | DFND | 0 | 0 | 1,727 | 0 |
Orthofix Medical Inc | Equity | 68752M108 | 183,990 | 8,962 | SH | | DFND | 0 | 0 | 8,962 | 0 |
Oshkosh Corp | Equity | 688239201 | 5,243,601 | 59,458 | SH | | DFND | 0 | 0 | 59,458 | 0 |
Osiris Acquisition Corp | Warrant | 68829A111 | 50,175 | 450,000 | SH | | DFND | 0 | 0 | 450,000 | 0 |
Osisko Gold Royalties Ltd | Equity | 68827L101 | 70,718 | 5,859 | SH | | DFND | 0 | 0 | 5,859 | 0 |
Otter Tail Corp | Equity | 689648103 | 911,355 | 15,523 | SH | | DFND | 0 | 0 | 15,523 | 0 |
Outfront Media Inc | Equity | 69007J106 | 1,039,980 | 62,725 | SH | | DFND | 0 | 0 | 62,725 | 0 |
Outlook Therapeutics Inc | Equity | 69012T206 | 18,716 | 17,330 | SH | | DFND | 0 | 0 | 17,330 | 0 |
Overseas Shipholding Group Inc | Equity | 69036R863 | 4,225 | 1,462 | SH | | DFND | 0 | 0 | 1,462 | 0 |
Overstock.com Inc | Equity | 690370101 | 3,762,326 | 194,335 | SH | | DFND | 0 | 0 | 194,335 | 0 |
Ovid therapeutics Inc | Equity | 690469101 | 2 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Owens & Minor Inc | Equity | 690732102 | 416,223 | 21,312 | SH | | DFND | 0 | 0 | 21,312 | 0 |
Owens Corning | Equity | 690742101 | 24,466,514 | 286,829 | SH | | DFND | 0 | 0 | 286,829 | 0 |
Oxford Industries Inc | Equity | 691497309 | 650,583 | 6,982 | SH | | DFND | 0 | 0 | 6,982 | 0 |
PACCAR Inc | Equity | 693718108 | 12,492,587 | 126,226 | SH | | DFND | 0 | 0 | 126,226 | 0 |
PAM Transportation Services Inc | Equity | 693149106 | 30,536 | 1,179 | SH | | DFND | 0 | 0 | 1,179 | 0 |
PAR Technology Corp | Equity | 698884103 | 96,303 | 3,694 | SH | | DFND | 0 | 0 | 3,694 | 0 |
PAVmed Inc | Equity | 70387R106 | 49 | 102 | SH | | DFND | 0 | 0 | 102 | 0 |
PBF Energy Inc | Equity | 69318G106 | 27,704,627 | 679,368 | SH | | DFND | 0 | 0 | 679,368 | 0 |
PC Connection Inc | Equity | 69318J100 | 242,426 | 5,169 | SH | | DFND | 0 | 0 | 5,169 | 0 |
PCSB Financial Corp | Equity | 69324R104 | 29,683 | 1,559 | SH | | DFND | 0 | 0 | 1,559 | 0 |
PDC Energy Inc | Equity | 69327R101 | 859,710 | 13,543 | SH | | DFND | 0 | 0 | 13,543 | 0 |
PDF Solutions Inc | Equity | 693282105 | 727,973 | 25,525 | SH | | DFND | 0 | 0 | 25,525 | 0 |
PDS Biotechnology Corp | Equity | 70465T107 | 351,014 | 26,592 | SH | | DFND | 0 | 0 | 26,592 | 0 |
PFSweb Inc | Equity | 717098206 | 10,295 | 1,674 | SH | | DFND | 0 | 0 | 1,674 | 0 |
PG&E Corp | Equity | 69331C108 | 31,844,869 | 1,958,479 | SH | | DFND | 0 | 0 | 1,958,479 | 0 |
PG&E Corp | Equity | 69331C108 | 1,487,188 | 91,463 | SH | | SOLE | 1 | 91,463 | 0 | 0 |
PGIM Ultra Short Bond ETF | Fund | 69344A107 | 1,227,500 | 25,000 | SH | | DFND | 0 | 0 | 25,000 | 0 |
PGT Innovations Inc | Equity | 69336V101 | 433,734 | 24,150 | SH | | DFND | 0 | 0 | 24,150 | 0 |
PJT Partners Inc | Equity | 69343T107 | 1,523,614 | 20,676 | SH | | DFND | 0 | 0 | 20,676 | 0 |
PLDT Inc | Equity | 69344D408 | 105,085 | 4,609 | SH | | DFND | 0 | 0 | 4,609 | 0 |
PNC Financial Services Group Inc The | Equity | 693475105 | 27,562,741 | 174,514 | SH | | DFND | 0 | 0 | 174,514 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 252,704 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 394,850 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 78,970 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 694,936 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 1,437,254 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 110,558 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 2,937,684 | 186 | SH | Put | DFND | 0 | 0 | 18,600 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 2,763,950 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
PNM Resources Inc | Equity | 69349H107 | 2,380,610 | 48,793 | SH | | DFND | 0 | 0 | 48,793 | 0 |
POSCO Holdings Inc | Equity | 693483109 | 65,963 | 1,211 | SH | | DFND | 0 | 0 | 1,211 | 0 |
PPG Industries Inc | Equity | 693506107 | 25,265,693 | 200,936 | SH | | DFND | 0 | 0 | 200,936 | 0 |
PPG Industries Inc | Option | 693506107 | 113,166 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
PPG Industries Inc | Option | 693506107 | 50,296 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
PPG Industries Inc | Option | 693506107 | 12,574 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PPG Industries Inc | Option | 693506107 | 842,458 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
PPG Industries Inc | Option | 693506107 | 930,476 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
PPG Industries Inc | Option | 693506107 | 75,444 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
PPG Industries Inc | Option | 693506107 | 12,574 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
PPL Corp | Equity | 69351T106 | 31,753,169 | 1,086,693 | SH | | DFND | 0 | 0 | 1,086,693 | 0 |
PPL Corp | Option | 69351T106 | 511,350 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
PPL Corp | Option | 69351T106 | 417,846 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
PPL Corp | Option | 69351T106 | 347,718 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
PRA Group Inc | Bond | 69354NAB2 | 35,751,625 | 36,073,000 | PRN | | DFND | 0 | 0 | 780,169 | 0 |
PRA Group Inc | Equity | 69354N106 | 1,831,416 | 54,216 | SH | | DFND | 0 | 0 | 54,216 | 0 |
PROS Holdings Inc | Equity | 74346Y103 | 2,368,940 | 97,648 | SH | | DFND | 0 | 0 | 97,648 | 0 |
PTC Inc | Equity | 69370C100 | 19,584,646 | 163,151 | SH | | DFND | 0 | 0 | 163,151 | 0 |
PTC Therapeutics Inc | Equity | 69366J200 | 2,555,901 | 66,961 | SH | | DFND | 0 | 0 | 66,961 | 0 |
PVH Corp | Equity | 693656100 | 3,359,378 | 47,590 | SH | | DFND | 0 | 0 | 47,590 | 0 |
PacWest Bancorp | Equity | 695263103 | 9,774,726 | 425,914 | SH | | DFND | 0 | 0 | 425,914 | 0 |
Pacific Biosciences of California Inc | Equity | 69404D108 | 386,906 | 47,299 | SH | | DFND | 0 | 0 | 47,299 | 0 |
Pacific Premier Bancorp Inc | Equity | 69478X105 | 784,329 | 24,852 | SH | | DFND | 0 | 0 | 24,852 | 0 |
Pacira BioSciences Inc | Bond | 695127AF7 | 6,119,752 | 6,767,000 | PRN | | DFND | 0 | 0 | 94,281 | 0 |
Pacira BioSciences Inc | Equity | 695127100 | 447,220 | 11,583 | SH | | DFND | 0 | 0 | 11,583 | 0 |
Packaging Corp of America | Equity | 695156109 | 10,708,241 | 83,717 | SH | | DFND | 0 | 0 | 83,717 | 0 |
Packaging Corp of America | Option | 695156109 | 51,164 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Packaging Corp of America | Option | 695156109 | 550,013 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Packaging Corp of America | Option | 695156109 | 767,460 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Packaging Corp of America | Option | 695156109 | 1,355,846 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Packaging Corp of America | Option | 695156109 | 38,373 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Packaging Corp of America | Option | 695156109 | 2,097,724 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
PagerDuty Inc | Equity | 69553P100 | 881,633 | 33,194 | SH | | DFND | 0 | 0 | 33,194 | 0 |
Pagseguro Digital Ltd | Equity | G68707101 | 3,149,223 | 360,323 | SH | | DFND | 0 | 0 | 360,323 | 0 |
Palo Alto Networks Inc | Bond | 697435AF2 | 50,965,661 | 34,485,000 | PRN | | DFND | 0 | 0 | 347,629 | 0 |
Palo Alto Networks Inc | Equity | 697435105 | 95,531,596 | 684,618 | SH | | DFND | 0 | 0 | 684,618 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 8,456,124 | 606 | SH | Call | DFND | 0 | 0 | 60,600 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 5,149,026 | 369 | SH | Call | DFND | 0 | 0 | 36,900 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 13,954,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 6,977,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 10,046,880 | 720 | SH | Put | DFND | 0 | 0 | 72,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 67,830,394 | 4,861 | SH | Put | DFND | 0 | 0 | 486,100 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,674,480 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,674,480 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Palomar Holdings Inc | Equity | 69753M105 | 285,727 | 6,327 | SH | | DFND | 0 | 0 | 6,327 | 0 |
Pan American Silver Corp | Equity | 697900108 | 9,394,307 | 574,927 | SH | | DFND | 0 | 0 | 574,927 | 0 |
Pangaea Logistics Solutions Ltd | Equity | G6891L105 | 57 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
Papa John's International Inc | Equity | 698813102 | 1,387,582 | 16,858 | SH | | DFND | 0 | 0 | 16,858 | 0 |
Par Pacific Holdings Inc | Equity | 69888T207 | 3,924,437 | 168,793 | SH | | DFND | 0 | 0 | 168,793 | 0 |
Paramount Group Inc | Equity | 69924R108 | 484,502 | 81,566 | SH | | DFND | 0 | 0 | 81,566 | 0 |
Paratek Pharmaceuticals Inc | Equity | 699374302 | 23,968 | 12,817 | SH | | DFND | 0 | 0 | 12,817 | 0 |
Park City Group Inc | Equity | 700215304 | 896 | 181 | SH | | DFND | 0 | 0 | 181 | 0 |
Park Hotels & Resorts Inc | Equity | 700517105 | 1,917,915 | 162,673 | SH | | DFND | 0 | 0 | 162,673 | 0 |
Park National Corp | Equity | 700658107 | 660,821 | 4,695 | SH | | DFND | 0 | 0 | 4,695 | 0 |
Park Ohio Holdings Corp | Equity | 700666100 | 954 | 78 | SH | | DFND | 0 | 0 | 78 | 0 |
Parke Bancorp Inc | Equity | 700885106 | 124,606 | 6,008 | SH | | DFND | 0 | 0 | 6,008 | 0 |
Parker Hannifin Corp | Equity | 701094104 | 24,384,927 | 83,797 | SH | | DFND | 0 | 0 | 83,797 | 0 |
Parker Hannifin Corp | Option | 701094104 | 261,900 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Parker Hannifin Corp | Option | 701094104 | 523,800 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Parsons Corp | Bond | 70202LAB8 | 9,697,754 | 8,533,000 | PRN | | DFND | 0 | 0 | 190,212 | 0 |
Parsons Corp | Equity | 70202L102 | 2,194,886 | 47,457 | SH | | DFND | 0 | 0 | 47,457 | 0 |
Party City Holdco Inc | Equity | 702149105 | 10,158 | 27,792 | SH | | DFND | 0 | 0 | 27,792 | 0 |
Pathward Financial Inc | Equity | 59100U108 | 6,838,277 | 158,845 | SH | | DFND | 0 | 0 | 158,845 | 0 |
Patrick Industries Inc | Equity | 703343103 | 952,208 | 15,713 | SH | | DFND | 0 | 0 | 15,713 | 0 |
Patterson Cos Inc | Equity | 703395103 | 720,287 | 25,697 | SH | | DFND | 0 | 0 | 25,697 | 0 |
Patterson UTI Energy Inc | Equity | 703481101 | 11,709,071 | 695,313 | SH | | DFND | 0 | 0 | 695,313 | 0 |
PayPal Holdings Inc | Equity | 70450Y103 | 197,995,019 | 2,780,048 | SH | | DFND | 0 | 0 | 2,780,048 | 0 |
PayPal Holdings Inc | Equity | 70450Y103 | 2,065,380 | 29,000 | SH | | SOLE | 1 | 29,000 | 0 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,794,744 | 252 | SH | Call | DFND | 0 | 0 | 25,200 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 462,930 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 861,762 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 961,470 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,153,764 | 162 | SH | Call | DFND | 0 | 0 | 16,200 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 213,660 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 220,782 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 213,660 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 213,660 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 811,908 | 114 | SH | Call | DFND | 0 | 0 | 11,400 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 334,734 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 106,830 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 334,734 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 71,220 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 113,952 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 341,856 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 5,419,842 | 761 | SH | Call | DFND | 0 | 0 | 76,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,289,082 | 181 | SH | Call | DFND | 0 | 0 | 18,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 541,272 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 149,562 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 149,562 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 640,980 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 327,612 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 334,734 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 178,050 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 178,050 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 306,246 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 121,074 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 185,172 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 185,172 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 284,880 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 284,880 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 284,880 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 284,880 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 284,880 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,595,328 | 224 | SH | Call | DFND | 0 | 0 | 22,400 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 306,246 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 4,273,200 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,001,282 | 281 | SH | Call | DFND | 0 | 0 | 28,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 7,122 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,340,218 | 469 | SH | Call | DFND | 0 | 0 | 46,900 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,431,522 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 712,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,176,412 | 446 | SH | Put | DFND | 0 | 0 | 44,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,136,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,810,270 | 535 | SH | Put | DFND | 0 | 0 | 53,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 462,930 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,239,228 | 174 | SH | Put | DFND | 0 | 0 | 17,400 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,115,234 | 297 | SH | Put | DFND | 0 | 0 | 29,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 940,104 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,706,360 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,917,100 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 356,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 7,122,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 498,540 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 6,409,800 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,039,812 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,695,036 | 238 | SH | Put | DFND | 0 | 0 | 23,800 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 363,222 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 14,244,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 391,710 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Paychex Inc | Equity | 704326107 | 52,243,174 | 452,087 | SH | | DFND | 0 | 0 | 452,087 | 0 |
Paychex Inc | Option | 704326107 | 416,016 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Paychex Inc | Option | 704326107 | 1,028,484 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
Paycom Software Inc | Equity | 70432V102 | 8,370,923 | 26,976 | SH | | DFND | 0 | 0 | 26,976 | 0 |
Paylocity Holding Corp | Equity | 70438V106 | 3,593,421 | 18,498 | SH | | DFND | 0 | 0 | 18,498 | 0 |
Peabody Energy Corp | Equity | 704551100 | 4,312,431 | 163,226 | SH | | DFND | 0 | 0 | 163,226 | 0 |
Peapack Gladstone Financial Corp | Equity | 704699107 | 282,723 | 7,596 | SH | | DFND | 0 | 0 | 7,596 | 0 |
Pebblebrook Hotel Trust | Bond | 70509VAA8 | 39,341,820 | 47,832,000 | PRN | | DFND | 0 | 0 | 1,877,640 | 0 |
Pebblebrook Hotel Trust | Equity | 70509V100 | 7,848,455 | 586,143 | SH | | DFND | 0 | 0 | 586,143 | 0 |
Pediatrix Medical Group Inc | Equity | 58502B106 | 374,710 | 25,216 | SH | | DFND | 0 | 0 | 25,216 | 0 |
Pegasystems Inc | Equity | 705573103 | 3,498,404 | 102,173 | SH | | DFND | 0 | 0 | 102,173 | 0 |
Penn Entertainment Inc | Equity | 707569109 | 7,899,725 | 265,984 | SH | | DFND | 0 | 0 | 265,984 | 0 |
Penn Entertainment Inc | Option | 707569109 | 118,800 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Penn Entertainment Inc | Option | 707569109 | 430,650 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
PennyMac Financial Services Inc | Equity | 70932M107 | 499,911 | 8,823 | SH | | DFND | 0 | 0 | 8,823 | 0 |
PennyMac Mortgage Investment Trust | Equity | 70931T103 | 350,910 | 28,322 | SH | | DFND | 0 | 0 | 28,322 | 0 |
Penske Automotive Group Inc | Equity | 70959W103 | 3,152,645 | 27,431 | SH | | DFND | 0 | 0 | 27,431 | 0 |
Pentair PLC | Equity | G7S00T104 | 6,397,595 | 142,232 | SH | | DFND | 0 | 0 | 142,232 | 0 |
Penumbra Inc | Equity | 70975L107 | 260,056 | 1,169 | SH | | DFND | 0 | 0 | 1,169 | 0 |
Peoples Bancorp Inc OH | Equity | 709789101 | 296,088 | 10,481 | SH | | DFND | 0 | 0 | 10,481 | 0 |
Peoples Financial Services Corp | Equity | 711040105 | 51,996 | 1,003 | SH | | DFND | 0 | 0 | 1,003 | 0 |
PepsiCo Inc | Equity | 713448108 | 264,530,321 | 1,464,244 | SH | | DFND | 0 | 0 | 1,464,244 | 0 |
PepsiCo Inc | Option | 713448108 | 361,320 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
PepsiCo Inc | Option | 713448108 | 1,282,686 | 71 | SH | Call | DFND | 0 | 0 | 7,100 | 0 |
PepsiCo Inc | Option | 713448108 | 2,962,824 | 164 | SH | Call | DFND | 0 | 0 | 16,400 | 0 |
PepsiCo Inc | Option | 713448108 | 2,854,428 | 158 | SH | Call | DFND | 0 | 0 | 15,800 | 0 |
PepsiCo Inc | Option | 713448108 | 1,228,488 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
PepsiCo Inc | Option | 713448108 | 4,028,718 | 223 | SH | Call | DFND | 0 | 0 | 22,300 | 0 |
PepsiCo Inc | Option | 713448108 | 3,468,672 | 192 | SH | Call | DFND | 0 | 0 | 19,200 | 0 |
PepsiCo Inc | Option | 713448108 | 270,990 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
PepsiCo Inc | Option | 713448108 | 361,320 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
PepsiCo Inc | Option | 713448108 | 361,320 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
PepsiCo Inc | Option | 713448108 | 1,445,280 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
PepsiCo Inc | Option | 713448108 | 10,442,148 | 578 | SH | Put | DFND | 0 | 0 | 57,800 | 0 |
PepsiCo Inc | Option | 713448108 | 9,231,726 | 511 | SH | Put | DFND | 0 | 0 | 51,100 | 0 |
PepsiCo Inc | Option | 713448108 | 1,354,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
PepsiCo Inc | Option | 713448108 | 2,709,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
PepsiCo Inc | Option | 713448108 | 1,824,666 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
PepsiCo Inc | Option | 713448108 | 8,292,294 | 459 | SH | Put | DFND | 0 | 0 | 45,900 | 0 |
PepsiCo Inc | Option | 713448108 | 4,679,094 | 259 | SH | Put | DFND | 0 | 0 | 25,900 | 0 |
PepsiCo Inc | Option | 713448108 | 5,708,856 | 316 | SH | Put | DFND | 0 | 0 | 31,600 | 0 |
PepsiCo Inc | Option | 713448108 | 6,756,684 | 374 | SH | Put | DFND | 0 | 0 | 37,400 | 0 |
PepsiCo Inc | Option | 713448108 | 1,011,696 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
PepsiCo Inc | Option | 713448108 | 1,734,336 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
PepsiCo Inc | Option | 713448108 | 957,498 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
PepsiCo Inc | Option | 713448108 | 3,649,332 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
PepsiCo Inc | Option | 713448108 | 361,320 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
PepsiCo Inc | Option | 713448108 | 1,083,960 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
PepsiCo Inc | Option | 713448108 | 451,650 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
PepsiCo Inc | Option | 713448108 | 3,613,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
PepsiCo Inc | Option | 713448108 | 1,445,280 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Perficient Inc | Equity | 71375U101 | 678,887 | 9,722 | SH | | DFND | 0 | 0 | 9,722 | 0 |
Performance Food Group Co | Equity | 71377A103 | 538,297 | 9,219 | SH | | DFND | 0 | 0 | 9,219 | 0 |
Perion Network Ltd | Equity | M78673114 | 705,769 | 27,896 | SH | | DFND | 0 | 0 | 27,896 | 0 |
PerkinElmer Inc | Equity | 714046109 | 14,157,172 | 100,964 | SH | | DFND | 0 | 0 | 100,964 | 0 |
Permian Basin Royalty Trust | Equity | 714236106 | 344,660 | 13,677 | SH | | DFND | 0 | 0 | 13,677 | 0 |
Perrigo Co PLC | Equity | G97822103 | 1,496,346 | 43,894 | SH | | DFND | 0 | 0 | 43,894 | 0 |
Personalis Inc | Equity | 71535D106 | 1,129 | 570 | SH | | DFND | 0 | 0 | 570 | 0 |
PetIQ Inc | Equity | 71639T106 | 1,224,656 | 132,826 | SH | | DFND | 0 | 0 | 132,826 | 0 |
PetMed Express Inc | Equity | 716382106 | 683,061 | 38,591 | SH | | DFND | 0 | 0 | 38,591 | 0 |
Petroleo Brasileiro SA | Equity | 71654V101 | 18,849 | 2,029 | SH | | DFND | 0 | 0 | 2,029 | 0 |
Petroleo Brasileiro SA | Equity | 71654V408 | 11,735,043 | 1,101,882 | SH | | DFND | 0 | 0 | 1,101,882 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 2,662,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Pfizer Inc | Equity | 717081103 | 181,451,908 | 3,541,216 | SH | | DFND | 0 | 0 | 3,541,216 | 0 |
Pfizer Inc | Option | 717081103 | 2,146,956 | 419 | SH | Call | DFND | 0 | 0 | 41,900 | 0 |
Pfizer Inc | Option | 717081103 | 1,281,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,281,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Pfizer Inc | Option | 717081103 | 15,372 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Pfizer Inc | Option | 717081103 | 1,762,656 | 344 | SH | Call | DFND | 0 | 0 | 34,400 | 0 |
Pfizer Inc | Option | 717081103 | 389,424 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Pfizer Inc | Option | 717081103 | 1,819,020 | 355 | SH | Call | DFND | 0 | 0 | 35,500 | 0 |
Pfizer Inc | Option | 717081103 | 2,664,480 | 520 | SH | Call | DFND | 0 | 0 | 52,000 | 0 |
Pfizer Inc | Option | 717081103 | 3,074,400 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Pfizer Inc | Option | 717081103 | 143,472 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Pfizer Inc | Option | 717081103 | 35,868 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Pfizer Inc | Option | 717081103 | 1,409,100 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Pfizer Inc | Option | 717081103 | 10,248,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,024,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Pfizer Inc | Option | 717081103 | 512,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Pfizer Inc | Option | 717081103 | 999,180 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
Pfizer Inc | Option | 717081103 | 1,132,404 | 221 | SH | Call | DFND | 0 | 0 | 22,100 | 0 |
Pfizer Inc | Option | 717081103 | 8,967,000 | 1,750 | SH | Put | DFND | 0 | 0 | 175,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,168,272 | 228 | SH | Put | DFND | 0 | 0 | 22,800 | 0 |
Pfizer Inc | Option | 717081103 | 4,155,564 | 811 | SH | Put | DFND | 0 | 0 | 81,100 | 0 |
Pfizer Inc | Option | 717081103 | 8,915,760 | 1,740 | SH | Put | DFND | 0 | 0 | 174,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,895,880 | 370 | SH | Put | DFND | 0 | 0 | 37,000 | 0 |
Pfizer Inc | Option | 717081103 | 13,978,272 | 2,728 | SH | Put | DFND | 0 | 0 | 272,800 | 0 |
Pfizer Inc | Option | 717081103 | 1,793,400 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Pfizer Inc | Option | 717081103 | 71,736 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Pfizer Inc | Option | 717081103 | 8,705,676 | 1,699 | SH | Put | DFND | 0 | 0 | 169,900 | 0 |
Pfizer Inc | Option | 717081103 | 5,124,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Pfizer Inc | Option | 717081103 | 7,429,800 | 1,450 | SH | Put | DFND | 0 | 0 | 145,000 | 0 |
Pfizer Inc | Option | 717081103 | 5,380,200 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Pfizer Inc | Option | 717081103 | 2,208,444 | 431 | SH | Put | DFND | 0 | 0 | 43,100 | 0 |
Pfizer Inc | Option | 717081103 | 2,049,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,793,400 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,793,400 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Pfizer Inc | Option | 717081103 | 2,049,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,537,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,024,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Pfizer Inc | Option | 717081103 | 2,879,688 | 562 | SH | Put | DFND | 0 | 0 | 56,200 | 0 |
Pfizer Inc | Option | 717081103 | 1,757,532 | 343 | SH | Put | DFND | 0 | 0 | 34,300 | 0 |
Pfizer Inc | Option | 717081103 | 1,152,900 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Phibro Animal Health Corp | Equity | 71742Q106 | 120,006 | 8,949 | SH | | DFND | 0 | 0 | 8,949 | 0 |
Philip Morris International Inc | Equity | 718172109 | 66,222,007 | 654,303 | SH | | DFND | 0 | 0 | 654,303 | 0 |
Philip Morris International Inc | Option | 718172109 | 2,024,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Philip Morris International Inc | Option | 718172109 | 2,256,983 | 223 | SH | Put | DFND | 0 | 0 | 22,300 | 0 |
Philip Morris International Inc | Option | 718172109 | 3,491,745 | 345 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
Phillips 66 | Equity | 718546104 | 16,040,289 | 154,115 | SH | | DFND | 0 | 0 | 154,115 | 0 |
Photronics Inc | Equity | 719405102 | 403,163 | 23,955 | SH | | DFND | 0 | 0 | 23,955 | 0 |
Phunware Inc | Equity | 71948P100 | 58 | 75 | SH | | DFND | 0 | 0 | 75 | 0 |
Physicians Realty Trust | Equity | 71943U104 | 1,921,457 | 132,789 | SH | | DFND | 0 | 0 | 132,789 | 0 |
Piedmont Office Realty Trust Inc | Equity | 720190206 | 497,528 | 54,256 | SH | | DFND | 0 | 0 | 54,256 | 0 |
Pilgrim's Pride Corp | Equity | 72147K108 | 719,327 | 30,313 | SH | | DFND | 0 | 0 | 30,313 | 0 |
Pinduoduo Inc | Equity | 722304102 | 214,172,971 | 2,626,278 | SH | | DFND | 0 | 0 | 2,626,278 | 0 |
Pinduoduo Inc | Option | 722304102 | 2,234,470 | 274 | SH | Call | DFND | 0 | 0 | 27,400 | 0 |
Pinduoduo Inc | Option | 722304102 | 1,785,945 | 219 | SH | Call | DFND | 0 | 0 | 21,900 | 0 |
Pinduoduo Inc | Option | 722304102 | 1,215,095 | 149 | SH | Call | DFND | 0 | 0 | 14,900 | 0 |
Pinduoduo Inc | Option | 722304102 | 2,446,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Pinduoduo Inc | Option | 722304102 | 309,890 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Pinduoduo Inc | Option | 722304102 | 260,960 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Pinduoduo Inc | Option | 722304102 | 1,631,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Pinduoduo Inc | Option | 722304102 | 2,650,375 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Pine Technology Acquisition Corp | Warrant | 722850112 | 426 | 250,775 | SH | | DFND | 0 | 0 | 250,775 | 0 |
Pinnacle Financial Partners Inc | Equity | 72346Q104 | 1,207,650 | 16,453 | SH | | DFND | 0 | 0 | 16,453 | 0 |
Pinnacle West Capital Corp | Equity | 723484101 | 8,988,308 | 118,205 | SH | | DFND | 0 | 0 | 118,205 | 0 |
Pinterest Inc | Equity | 72352L106 | 12,488,515 | 514,354 | SH | | DFND | 0 | 0 | 514,354 | 0 |
Pinterest Inc | Equity | 72352L106 | 4,251,258 | 175,093 | SH | | SOLE | 1 | 175,093 | 0 | 0 |
Pinterest Inc | Option | 72352L106 | 2,670,800 | 1,100 | SH | Call | DFND | 0 | 0 | 110,000 | 0 |
Pinterest Inc | Option | 72352L106 | 4,856,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Pinterest Inc | Option | 72352L106 | 6,164,692 | 2,539 | SH | Put | DFND | 0 | 0 | 253,900 | 0 |
Pinterest Inc | Option | 72352L106 | 3,035,000 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Pinterest Inc | Option | 72352L106 | 5,827,200 | 2,400 | SH | Put | DFND | 0 | 0 | 240,000 | 0 |
Pinterest Inc | Option | 72352L106 | 4,856,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Pinterest Inc | Option | 72352L106 | 4,856,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Pioneer Natural Resources Co | Bond | 723787AP2 | 10,043,915 | 4,299,000 | PRN | | DFND | 0 | 0 | 43,271 | 0 |
Pioneer Natural Resources Co | Equity | 723787107 | 70,760,932 | 309,825 | SH | | DFND | 0 | 0 | 309,825 | 0 |
Pioneer Natural Resources Co | Option | 723787107 | 91,356 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Pioneer Natural Resources Co | Option | 723787107 | 342,585 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Pioneer Natural Resources Co | Option | 723787107 | 1,712,925 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Pioneer Natural Resources Co | Option | 723787107 | 182,712 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Pioneer Natural Resources Co | Option | 723787107 | 685,170 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Piper Sandler Cos | Equity | 724078100 | 703,937 | 5,407 | SH | | DFND | 0 | 0 | 5,407 | 0 |
Pitney Bowes Inc | Equity | 724479100 | 166,850 | 43,908 | SH | | DFND | 0 | 0 | 43,908 | 0 |
Plains All American Pipeline LP | Equity | 726503105 | 43,219,635 | 3,675,139 | SH | | DFND | 0 | 0 | 3,675,139 | 0 |
Plains GP Holdings LP | Equity | 72651A207 | 4,563,490 | 366,840 | SH | | DFND | 0 | 0 | 366,840 | 0 |
Planet Fitness Inc | Equity | 72703H101 | 1,438,021 | 18,249 | SH | | DFND | 0 | 0 | 18,249 | 0 |
PlayAGS Inc | Equity | 72814N104 | 143,259 | 28,090 | SH | | DFND | 0 | 0 | 28,090 | 0 |
Playa Hotels & Resorts NV | Equity | N70544106 | 188,848 | 28,920 | SH | | DFND | 0 | 0 | 28,920 | 0 |
Plexus Corp | Equity | 729132100 | 1,544,671 | 15,007 | SH | | DFND | 0 | 0 | 15,007 | 0 |
Plug Power Inc | Equity | 72919P202 | 8,822,655 | 713,230 | SH | | DFND | 0 | 0 | 713,230 | 0 |
Plug Power Inc | Option | 72919P202 | 677,876 | 548 | SH | Put | DFND | 0 | 0 | 54,800 | 0 |
Plum Acquisition Corp I | Warrant | G7134L118 | 3,294 | 180,000 | SH | | DFND | 0 | 0 | 180,000 | 0 |
Plymouth Industrial REIT Inc | Equity | 729640102 | 225,960 | 11,781 | SH | | DFND | 0 | 0 | 11,781 | 0 |
Polaris Inc | Equity | 731068102 | 5,784,573 | 57,273 | SH | | DFND | 0 | 0 | 57,273 | 0 |
Pool Corp | Equity | 73278L105 | 12,238,016 | 40,479 | SH | | DFND | 0 | 0 | 40,479 | 0 |
Popular Inc | Equity | 733174700 | 3,145,491 | 47,429 | SH | | DFND | 0 | 0 | 47,429 | 0 |
Portland General Electric Co | Equity | 736508847 | 2,704,653 | 55,197 | SH | | DFND | 0 | 0 | 55,197 | 0 |
Post Holdings Inc | Equity | 737446104 | 404,455 | 4,481 | SH | | DFND | 0 | 0 | 4,481 | 0 |
Postal Realty Trust Inc | Equity | 73757R102 | 61,157 | 4,209 | SH | | DFND | 0 | 0 | 4,209 | 0 |
PotlatchDeltic Corp | Equity | 737630103 | 1,531,468 | 34,814 | SH | | DFND | 0 | 0 | 34,814 | 0 |
Powell Industries Inc | Equity | 739128106 | 95,514 | 2,715 | SH | | DFND | 0 | 0 | 2,715 | 0 |
Power Integrations Inc | Equity | 739276103 | 2,883,718 | 40,208 | SH | | DFND | 0 | 0 | 40,208 | 0 |
Precision BioSciences Inc | Equity | 74019P108 | 35,502 | 29,834 | SH | | DFND | 0 | 0 | 29,834 | 0 |
Preferred Bank Los Angeles CA | Equity | 740367404 | 256,170 | 3,433 | SH | | DFND | 0 | 0 | 3,433 | 0 |
Preformed Line Products Co | Equity | 740444104 | 123,686 | 1,485 | SH | | DFND | 0 | 0 | 1,485 | 0 |
Premier Inc | Equity | 74051N102 | 213,658 | 6,108 | SH | | DFND | 0 | 0 | 6,108 | 0 |
Prestige Consumer Healthcare Inc | Equity | 74112D101 | 740,871 | 11,835 | SH | | DFND | 0 | 0 | 11,835 | 0 |
PriceSmart Inc | Equity | 741511109 | 1,046,145 | 17,212 | SH | | DFND | 0 | 0 | 17,212 | 0 |
Primerica Inc | Equity | 74164M108 | 788,945 | 5,563 | SH | | DFND | 0 | 0 | 5,563 | 0 |
Primoris Services Corp | Equity | 74164F103 | 561,269 | 25,582 | SH | | DFND | 0 | 0 | 25,582 | 0 |
Principal Financial Group Inc | Equity | 74251V102 | 22,699,521 | 270,490 | SH | | DFND | 0 | 0 | 270,490 | 0 |
Priority Technology Holdings Inc | Equity | 74275G107 | 28,720 | 5,460 | SH | | DFND | 0 | 0 | 5,460 | 0 |
Priveterra Acquisition Corp | Warrant | 74275N110 | 5,277 | 115,714 | SH | | DFND | 0 | 0 | 115,714 | 0 |
ProAssurance Corp | Equity | 74267C106 | 73,566 | 4,211 | SH | | DFND | 0 | 0 | 4,211 | 0 |
ProPetro Holding Corp | Equity | 74347M108 | 1,297,785 | 125,148 | SH | | DFND | 0 | 0 | 125,148 | 0 |
ProQR Therapeutics NV | Equity | N71542109 | 8,158 | 2,205 | SH | | DFND | 0 | 0 | 2,205 | 0 |
ProShares Short VIX Short Term Futures ETF | Fund | 74347W130 | 2,167,991 | 36,946 | SH | | DFND | 0 | 0 | 36,946 | 0 |
ProShares UltraPro QQQ | Fund | 74347X831 | 41,520 | 2,400 | SH | | DFND | 0 | 0 | 2,400 | 0 |
Procter & Gamble Co The | Equity | 742718109 | 236,609,106 | 1,561,158 | SH | | DFND | 0 | 0 | 1,561,158 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,773,252 | 117 | SH | Call | DFND | 0 | 0 | 11,700 | 0 |
Procter & Gamble Co The | Option | 742718109 | 45,922,680 | 3,030 | SH | Call | DFND | 0 | 0 | 303,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,667,160 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 30,312 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,288,260 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Procter & Gamble Co The | Option | 742718109 | 363,744 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Procter & Gamble Co The | Option | 742718109 | 909,360 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,060,920 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,682,316 | 111 | SH | Call | DFND | 0 | 0 | 11,100 | 0 |
Procter & Gamble Co The | Option | 742718109 | 606,240 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 378,900 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Procter & Gamble Co The | Option | 742718109 | 7,426,440 | 490 | SH | Put | DFND | 0 | 0 | 49,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,667,160 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 4,122,432 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 |
Procter & Gamble Co The | Option | 742718109 | 2,576,520 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,364,040 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 2,576,520 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,515,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,515,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,515,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 2,121,840 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,818,720 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,682,316 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
Procter & Gamble Co The | Option | 742718109 | 378,900 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Progress Software Corp | Equity | 743312100 | 1,716,965 | 34,033 | SH | | DFND | 0 | 0 | 34,033 | 0 |
Progressive Corp The | Equity | 743315103 | 70,033,931 | 539,927 | SH | | DFND | 0 | 0 | 539,927 | 0 |
Prologis Inc | Equity | 74340W103 | 96,807,789 | 858,758 | SH | | DFND | 0 | 0 | 858,758 | 0 |
Prologis Inc | Option | 74340W103 | 22,546 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Prologis Inc | Option | 74340W103 | 1,972,775 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Prologis Inc | Option | 74340W103 | 45,092 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Prologis Inc | Option | 74340W103 | 1,127,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Prospect Capital Corp | Bond | 74348TAT9 | 2,448,853 | 2,443,000 | PRN | | DFND | 0 | 0 | 270,543 | 0 |
Prospect Capital Corp | Equity | 74348T102 | 7,395 | 1,058 | SH | | DFND | 0 | 0 | 1,058 | 0 |
Prosperity Bancshares Inc | Equity | 743606105 | 1,178,288 | 16,212 | SH | | DFND | 0 | 0 | 16,212 | 0 |
Protagonist Therapeutics Inc | Equity | 74366E102 | 993,083 | 91,025 | SH | | DFND | 0 | 0 | 91,025 | 0 |
Prothena Corp PLC | Equity | G72800108 | 1,531,013 | 25,411 | SH | | DFND | 0 | 0 | 25,411 | 0 |
Proto Labs Inc | Equity | 743713109 | 998,657 | 39,117 | SH | | DFND | 0 | 0 | 39,117 | 0 |
Provention Bio Inc | Equity | 74374N102 | 115,847 | 10,960 | SH | | DFND | 0 | 0 | 10,960 | 0 |
Provident Financial Services Inc | Equity | 74386T105 | 420,194 | 19,672 | SH | | DFND | 0 | 0 | 19,672 | 0 |
Prudential Financial Inc | Equity | 744320102 | 35,530,891 | 357,238 | SH | | DFND | 0 | 0 | 357,238 | 0 |
Prudential Financial Inc | Option | 744320102 | 218,812 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 3,371,694 | 339 | SH | Call | DFND | 0 | 0 | 33,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 855,356 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,452,116 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,770,388 | 178 | SH | Call | DFND | 0 | 0 | 17,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 566,922 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Prudential Financial Inc | Option | 744320102 | 3,123,044 | 314 | SH | Call | DFND | 0 | 0 | 31,400 | 0 |
Prudential Financial Inc | Option | 744320102 | 69,622 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Prudential Financial Inc | Option | 744320102 | 99,460 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,680,874 | 169 | SH | Call | DFND | 0 | 0 | 16,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 994,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 9,946 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Prudential Financial Inc | Option | 744320102 | 3,053,422 | 307 | SH | Call | DFND | 0 | 0 | 30,700 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,491,900 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,541,630 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 49,730 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,993,746 | 301 | SH | Call | DFND | 0 | 0 | 30,100 | 0 |
Prudential Financial Inc | Option | 744320102 | 298,380 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,740,550 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,740,550 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,983,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,651,036 | 166 | SH | Call | DFND | 0 | 0 | 16,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,237,850 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 39,784 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,740,550 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 179,028 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,406,932 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 9,170,212 | 922 | SH | Put | DFND | 0 | 0 | 92,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 5,927,816 | 596 | SH | Put | DFND | 0 | 0 | 59,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 5,321,110 | 535 | SH | Put | DFND | 0 | 0 | 53,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 9,647,620 | 970 | SH | Put | DFND | 0 | 0 | 97,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 994,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 4,077,860 | 410 | SH | Put | DFND | 0 | 0 | 41,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 298,380 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,253,196 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 6,564,360 | 660 | SH | Put | DFND | 0 | 0 | 66,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 5,987,492 | 602 | SH | Put | DFND | 0 | 0 | 60,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 5,311,164 | 534 | SH | Put | DFND | 0 | 0 | 53,400 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,983,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 407,786 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,804,772 | 282 | SH | Put | DFND | 0 | 0 | 28,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 5,470,300 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 3,481,100 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,740,550 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 417,732 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,989,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Public Service Enterprise Group Inc | Equity | 744573106 | 21,146,421 | 345,135 | SH | | DFND | 0 | 0 | 345,135 | 0 |
Public Storage | Equity | 74460D109 | 69,902,081 | 249,481 | SH | | DFND | 0 | 0 | 249,481 | 0 |
Pulse Biosciences Inc | Equity | 74587B101 | 2,097 | 757 | SH | | DFND | 0 | 0 | 757 | 0 |
PulteGroup Inc | Equity | 745867101 | 17,519,990 | 384,801 | SH | | DFND | 0 | 0 | 384,801 | 0 |
PulteGroup Inc | Option | 745867101 | 3,187,100 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Puma Biotechnology Inc | Equity | 74587V107 | 1,024 | 242 | SH | | DFND | 0 | 0 | 242 | 0 |
Pure Cycle Corp | Equity | 746228303 | 26,305 | 2,510 | SH | | DFND | 0 | 0 | 2,510 | 0 |
Pure Storage Inc | Bond | 74624MAB8 | 6,270,347 | 5,795,000 | PRN | | DFND | 0 | 0 | 220,554 | 0 |
Pure Storage Inc | Equity | 74624M102 | 1,939,565 | 72,480 | SH | | DFND | 0 | 0 | 72,480 | 0 |
Pure Storage Inc | Option | 74624M102 | 13,960,692 | 5,217 | SH | Call | DFND | 0 | 0 | 521,700 | 0 |
Pure Storage Inc | Option | 74624M102 | 267,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Pure Storage Inc | Option | 74624M102 | 1,338,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Purple Innovation Inc | Equity | 74640Y106 | 18,394 | 3,840 | SH | | DFND | 0 | 0 | 3,840 | 0 |
Q2 Holdings Inc | Equity | 74736L109 | 363,229 | 13,518 | SH | | DFND | 0 | 0 | 13,518 | 0 |
QCR Holdings Inc | Equity | 74727A104 | 211,417 | 4,259 | SH | | DFND | 0 | 0 | 4,259 | 0 |
QIAGEN NV | Equity | N72482123 | 15,960,295 | 320,038 | SH | | DFND | 0 | 0 | 320,038 | 0 |
QUALCOMM Inc | Equity | 747525103 | 72,891,539 | 663,012 | SH | | DFND | 0 | 0 | 663,012 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,220,334 | 111 | SH | Call | DFND | 0 | 0 | 11,100 | 0 |
QUALCOMM Inc | Option | 747525103 | 10,994 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,099,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,099,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 439,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 274,850 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 6,596,400 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,319,280 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 263,856 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,088,406 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
QUALCOMM Inc | Option | 747525103 | 439,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 989,460 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 329,820 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,319,280 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 4,419,588 | 402 | SH | Put | DFND | 0 | 0 | 40,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 10,972,012 | 998 | SH | Put | DFND | 0 | 0 | 99,800 | 0 |
QUALCOMM Inc | Option | 747525103 | 7,256,040 | 660 | SH | Put | DFND | 0 | 0 | 66,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,473,196 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,198,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 6,662,364 | 606 | SH | Put | DFND | 0 | 0 | 60,600 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,133,290 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,847,900 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 604,670 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,143,830 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 6,112,664 | 556 | SH | Put | DFND | 0 | 0 | 55,600 | 0 |
QUALCOMM Inc | Option | 747525103 | 164,910 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,099,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,099,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,649,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,923,950 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 329,820 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Qorvo Inc | Equity | 74736K101 | 13,560,560 | 149,609 | SH | | DFND | 0 | 0 | 149,609 | 0 |
Quad Graphics Inc | Equity | 747301109 | 488,107 | 119,634 | SH | | DFND | 0 | 0 | 119,634 | 0 |
Quaker Chemical Corp | Equity | 747316107 | 576,806 | 3,456 | SH | | DFND | 0 | 0 | 3,456 | 0 |
Qualys Inc | Equity | 74758T303 | 3,005,407 | 26,779 | SH | | DFND | 0 | 0 | 26,779 | 0 |
Quanex Building Products Corp | Equity | 747619104 | 1,164,298 | 49,168 | SH | | DFND | 0 | 0 | 49,168 | 0 |
Quanta Services Inc | Equity | 74762E102 | 14,017,440 | 98,368 | SH | | DFND | 0 | 0 | 98,368 | 0 |
Quanterix Corp | Equity | 74766Q101 | 836,928 | 60,428 | SH | | DFND | 0 | 0 | 60,428 | 0 |
Qudian Inc | Equity | 747798106 | 17 | 18 | SH | | DFND | 0 | 0 | 18 | 0 |
Quest Diagnostics Inc | Equity | 74834L100 | 20,280,099 | 129,635 | SH | | DFND | 0 | 0 | 129,635 | 0 |
Quest Diagnostics Inc | Option | 74834L100 | 1,564,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
QuinStreet Inc | Equity | 74874Q100 | 176,204 | 12,279 | SH | | DFND | 0 | 0 | 12,279 | 0 |
Quince Therapeutics Inc | Equity | 22053A107 | 771 | 1,209 | SH | | DFND | 0 | 0 | 1,209 | 0 |
Quotient Technology Inc | Equity | 749119103 | 855,586 | 249,442 | SH | | DFND | 0 | 0 | 249,442 | 0 |
Qurate Retail Inc | Equity | 74915M100 | 1,056,235 | 647,997 | SH | | DFND | 0 | 0 | 647,997 | 0 |
RBB Bancorp | Equity | 74930B105 | 145,512 | 6,979 | SH | | DFND | 0 | 0 | 6,979 | 0 |
RBC Bearings Inc | Equity | 75524B104 | 4,202,701 | 20,075 | SH | | DFND | 0 | 0 | 20,075 | 0 |
RCI Hospitality Holdings Inc | Equity | 74934Q108 | 172,681 | 1,853 | SH | | DFND | 0 | 0 | 1,853 | 0 |
RCM Technologies Inc | Equity | 749360400 | 9,428 | 764 | SH | | DFND | 0 | 0 | 764 | 0 |
RE MAX Holdings Inc | Equity | 75524W108 | 654,078 | 35,090 | SH | | DFND | 0 | 0 | 35,090 | 0 |
REGENXBIO Inc | Equity | 75901B107 | 668,969 | 29,496 | SH | | DFND | 0 | 0 | 29,496 | 0 |
REV Group Inc | Equity | 749527107 | 129,595 | 10,269 | SH | | DFND | 0 | 0 | 10,269 | 0 |
REX American Resources Corp | Equity | 761624105 | 138,941 | 4,361 | SH | | DFND | 0 | 0 | 4,361 | 0 |
RGC Resources Inc | Equity | 74955L103 | 1,984 | 90 | SH | | DFND | 0 | 0 | 90 | 0 |
RH | Equity | 74967X103 | 4,499,480 | 16,840 | SH | | DFND | 0 | 0 | 16,840 | 0 |
RH | Option | 74967X103 | 694,694 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
RH | Option | 74967X103 | 534,380 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
RLI Corp | Equity | 749607107 | 544,245 | 4,146 | SH | | DFND | 0 | 0 | 4,146 | 0 |
RLJ Lodging Trust | Equity | 74965L101 | 848,407 | 80,114 | SH | | DFND | 0 | 0 | 80,114 | 0 |
RMR Group Inc The | Equity | 74967R106 | 514,376 | 18,208 | SH | | DFND | 0 | 0 | 18,208 | 0 |
RPC Inc | Equity | 749660106 | 494,177 | 55,588 | SH | | DFND | 0 | 0 | 55,588 | 0 |
RPM International Inc | Equity | 749685103 | 7,650,994 | 78,512 | SH | | DFND | 0 | 0 | 78,512 | 0 |
RPT Realty | Equity | 74971D101 | 353,107 | 35,170 | SH | | DFND | 0 | 0 | 35,170 | 0 |
RVL Pharmaceuticals PLC | Equity | G6S41R101 | 8 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
RadNet Inc | Equity | 750491102 | 76,619 | 4,069 | SH | | DFND | 0 | 0 | 4,069 | 0 |
Radian Group Inc | Equity | 750236101 | 3,724,466 | 195,305 | SH | | DFND | 0 | 0 | 195,305 | 0 |
Radiant Logistics Inc | Equity | 75025X100 | 980,105 | 192,555 | SH | | DFND | 0 | 0 | 192,555 | 0 |
Radware Ltd | Equity | M81873107 | 1,266,666 | 64,135 | SH | | DFND | 0 | 0 | 64,135 | 0 |
Rafael Holdings Inc | Equity | 75062E106 | 821 | 439 | SH | | DFND | 0 | 0 | 439 | 0 |
Ralph Lauren Corp | Equity | 751212101 | 20,622,980 | 195,164 | SH | | DFND | 0 | 0 | 195,164 | 0 |
Ramaco Resources Inc | Equity | 75134P303 | 37,314 | 4,245 | SH | | DFND | 0 | 0 | 4,245 | 0 |
Rambus Inc | Equity | 750917106 | 3,271,799 | 91,340 | SH | | DFND | 0 | 0 | 91,340 | 0 |
Range Resources Corp | Equity | 75281A109 | 19,717,036 | 788,051 | SH | | DFND | 0 | 0 | 788,051 | 0 |
Ranger Oil Corp | Equity | 70788V102 | 122,341 | 3,026 | SH | | DFND | 0 | 0 | 3,026 | 0 |
Ranpak Holdings Corp | Equity | 75321W103 | 74,491 | 12,910 | SH | | DFND | 0 | 0 | 12,910 | 0 |
Rapid7 Inc | Bond | 753422AD6 | 288,882 | 300,000 | PRN | | DFND | 0 | 0 | 4,916 | 0 |
Rapid7 Inc | Equity | 753422104 | 4,563,038 | 134,286 | SH | | DFND | 0 | 0 | 134,286 | 0 |
Raymond James Financial Inc | Equity | 754730109 | 15,614,418 | 146,134 | SH | | DFND | 0 | 0 | 146,134 | 0 |
Rayonier Advanced Materials Inc | Equity | 75508B104 | 263,107 | 27,407 | SH | | DFND | 0 | 0 | 27,407 | 0 |
Rayonier Inc | Equity | 754907103 | 938,206 | 28,465 | SH | | DFND | 0 | 0 | 28,465 | 0 |
Ready Capital Corp | Equity | 75574U101 | 271,437 | 24,366 | SH | | DFND | 0 | 0 | 24,366 | 0 |
Real Estate Select Sector SPDR Fund | Fund | 81369Y860 | 1,664,287 | 45,066 | SH | | DFND | 0 | 0 | 45,066 | 0 |
RealReal Inc The | Equity | 88339P101 | 505,749 | 404,599 | SH | | DFND | 0 | 0 | 404,599 | 0 |
Realty Income Corp | Equity | 756109104 | 21,617,071 | 340,802 | SH | | DFND | 0 | 0 | 340,802 | 0 |
Reata Pharmaceuticals Inc | Equity | 75615P103 | 1,112,461 | 29,283 | SH | | DFND | 0 | 0 | 29,283 | 0 |
Red River Bancshares Inc | Equity | 75686R202 | 26,143 | 512 | SH | | DFND | 0 | 0 | 512 | 0 |
Red Rock Resorts Inc | Equity | 75700L108 | 974,844 | 24,365 | SH | | DFND | 0 | 0 | 24,365 | 0 |
Red Violet Inc | Equity | 75704L104 | 56,330 | 2,447 | SH | | DFND | 0 | 0 | 2,447 | 0 |
Redfin Corp | Bond | 75737FAC2 | 4,754,572 | 8,050,000 | PRN | | DFND | 0 | 0 | 111,026 | 0 |
Redfin Corp | Equity | 75737F108 | 33,411 | 7,880 | SH | | DFND | 0 | 0 | 7,880 | 0 |
Redhill Biopharma Ltd | Equity | 757468103 | 907 | 6,464 | SH | | DFND | 0 | 0 | 6,464 | 0 |
Redwood Trust Inc | Bond | 758075AC9 | 15,260,861 | 15,493,000 | PRN | | DFND | 0 | 0 | 844,003 | 0 |
Redwood Trust Inc | Equity | 758075402 | 305,140 | 45,139 | SH | | DFND | 0 | 0 | 45,139 | 0 |
Regal Rexnord Corp | Equity | 758750103 | 11,355,147 | 94,642 | SH | | DFND | 0 | 0 | 94,642 | 0 |
Regency Centers Corp | Equity | 758849103 | 11,806,625 | 188,906 | SH | | DFND | 0 | 0 | 188,906 | 0 |
Regeneron Pharmaceuticals Inc | Equity | 75886F107 | 72,436,153 | 100,398 | SH | | DFND | 0 | 0 | 100,398 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,515,129 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,154,384 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,885,960 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,164,470 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,607,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,442,980 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 432,894 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 288,596 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,164,470 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 721,490 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 505,043 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 432,894 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,298,682 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,082,235 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 432,894 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 5,771,920 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,442,980 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,328,940 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,607,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 5,050,430 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,885,960 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,164,470 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 865,788 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 577,192 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,803,725 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 721,490 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,525,215 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 721,490 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 865,788 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 505,043 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,082,235 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regional Management Corp | Equity | 75902K106 | 63,601 | 2,265 | SH | | DFND | 0 | 0 | 2,265 | 0 |
Regions Financial Corp | Equity | 7591EP100 | 10,906,148 | 505,851 | SH | | DFND | 0 | 0 | 505,851 | 0 |
Regis Corp | Equity | 758932107 | 827 | 678 | SH | | DFND | 0 | 0 | 678 | 0 |
Reinsurance Group of America Inc | Equity | 759351604 | 6,111,433 | 43,011 | SH | | DFND | 0 | 0 | 43,011 | 0 |
Rekor Systems Inc | Equity | 759419104 | 1,135 | 946 | SH | | DFND | 0 | 0 | 946 | 0 |
Reliance Steel & Aluminum Co | Equity | 759509102 | 10,372,013 | 51,235 | SH | | DFND | 0 | 0 | 51,235 | 0 |
RenaissanceRe Holdings Ltd | Equity | G7496G103 | 6,061,720 | 32,903 | SH | | DFND | 0 | 0 | 32,903 | 0 |
Renasant Corp | Equity | 75970E107 | 523,478 | 13,926 | SH | | DFND | 0 | 0 | 13,926 | 0 |
ReneSola Ltd | Equity | 75971T301 | 5 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Rent A Center Inc TX | Equity | 76009N100 | 1,900,672 | 84,287 | SH | | DFND | 0 | 0 | 84,287 | 0 |
Repligen Corp | Equity | 759916109 | 7,152,670 | 42,246 | SH | | DFND | 0 | 0 | 42,246 | 0 |
Replimune Group Inc | Equity | 76029N106 | 562,822 | 20,692 | SH | | DFND | 0 | 0 | 20,692 | 0 |
Republic Bancorp Inc KY | Equity | 760281204 | 92,029 | 2,249 | SH | | DFND | 0 | 0 | 2,249 | 0 |
Republic First Bancorp Inc | Equity | 760416107 | 99,723 | 46,383 | SH | | DFND | 0 | 0 | 46,383 | 0 |
Republic Services Inc | Equity | 760759100 | 66,774,382 | 517,671 | SH | | DFND | 0 | 0 | 517,671 | 0 |
ResMed Inc | Equity | 761152107 | 23,760,329 | 114,161 | SH | | DFND | 0 | 0 | 114,161 | 0 |
Research Frontiers Inc | Equity | 760911107 | 1,843 | 965 | SH | | DFND | 0 | 0 | 965 | 0 |
Resideo Technologies Inc | Equity | 76118Y104 | 850,416 | 51,697 | SH | | DFND | 0 | 0 | 51,697 | 0 |
Resolute Forest Products Inc | Equity | 76117W109 | 67,404 | 3,122 | SH | | DFND | 0 | 0 | 3,122 | 0 |
Resources Connection Inc | Equity | 76122Q105 | 1,022,314 | 55,621 | SH | | DFND | 0 | 0 | 55,621 | 0 |
Restaurant Brands International Inc | Equity | 76131D103 | 136,389 | 2,109 | SH | | DFND | 0 | 0 | 2,109 | 0 |
Restaurant Brands International Inc | Option | 76131D103 | 646,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Restaurant Brands International Inc | Option | 76131D103 | 19,401 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Restaurant Brands International Inc | Option | 76131D103 | 982,984 | 152 | SH | Call | DFND | 0 | 0 | 15,200 | 0 |
Retail Opportunity Investments Corp | Equity | 76131N101 | 787,632 | 52,404 | SH | | DFND | 0 | 0 | 52,404 | 0 |
Revance Therapeutics Inc | Equity | 761330109 | 4,112,870 | 222,799 | SH | | DFND | 0 | 0 | 222,799 | 0 |
Revolve Group Inc | Equity | 76156B107 | 1,601,140 | 71,929 | SH | | DFND | 0 | 0 | 71,929 | 0 |
Rexford Industrial Realty Inc | Equity | 76169C100 | 2,827,347 | 51,745 | SH | | DFND | 0 | 0 | 51,745 | 0 |
Rhythm Pharmaceuticals Inc | Equity | 76243J105 | 1,539,982 | 52,884 | SH | | DFND | 0 | 0 | 52,884 | 0 |
Ribbon Communications Inc | Equity | 762544104 | 488,961 | 175,255 | SH | | DFND | 0 | 0 | 175,255 | 0 |
Rice Acquisition Corp II | Warrant | G75529126 | 312,500 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
Rigel Pharmaceuticals Inc | Equity | 766559603 | 150,984 | 100,656 | SH | | DFND | 0 | 0 | 100,656 | 0 |
Rimini Street Inc | Equity | 76674Q107 | 103,095 | 27,059 | SH | | DFND | 0 | 0 | 27,059 | 0 |
Ring Energy Inc | Equity | 76680V108 | 58,147 | 23,637 | SH | | DFND | 0 | 0 | 23,637 | 0 |
RingCentral Inc | Bond | 76680RAF4 | 7,465,114 | 8,693,000 | PRN | | DFND | 0 | 0 | 24,119 | 0 |
RingCentral Inc | Bond | 76680RAH0 | 3,722,225 | 4,730,000 | PRN | | DFND | 0 | 0 | 11,155 | 0 |
RingCentral Inc | Equity | 76680R206 | 954,242 | 26,956 | SH | | DFND | 0 | 0 | 26,956 | 0 |
RingCentral Inc | Option | 76680R206 | 1,416,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
RingCentral Inc | Option | 76680R206 | 708,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
RingCentral Inc | Option | 76680R206 | 1,062,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
RingCentral Inc | Option | 76680R206 | 708,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Rio Tinto PLC | Equity | 767204100 | 5,071,362 | 71,227 | SH | | DFND | 0 | 0 | 71,227 | 0 |
Riot Blockchain Inc | Equity | 767292105 | 167,425 | 49,388 | SH | | DFND | 0 | 0 | 49,388 | 0 |
Ritchie Bros Auctioneers Inc | Equity | 767744105 | 1,330,957 | 23,015 | SH | | DFND | 0 | 0 | 23,015 | 0 |
Rite Aid Corp | Equity | 767754872 | 11,242 | 3,366 | SH | | DFND | 0 | 0 | 3,366 | 0 |
Rithm Capital Corp | Equity | 64828T201 | 704,940 | 86,284 | SH | | DFND | 0 | 0 | 86,284 | 0 |
Robert Half International Inc | Equity | 770323103 | 5,834,490 | 79,026 | SH | | DFND | 0 | 0 | 79,026 | 0 |
Rocket Pharmaceuticals Inc | Equity | 77313F106 | 1,122,222 | 57,344 | SH | | DFND | 0 | 0 | 57,344 | 0 |
Rockwell Automation Inc | Equity | 773903109 | 20,095,096 | 78,018 | SH | | DFND | 0 | 0 | 78,018 | 0 |
Rocky Brands Inc | Equity | 774515100 | 46,791 | 1,981 | SH | | DFND | 0 | 0 | 1,981 | 0 |
Rogers Communications Inc | Equity | 775109200 | 523,203 | 11,170 | SH | | DFND | 0 | 0 | 11,170 | 0 |
Rogers Corp | Equity | 775133101 | 878,939 | 7,365 | SH | | DFND | 0 | 0 | 7,365 | 0 |
Roku Inc | Equity | 77543R102 | 29,604,447 | 727,382 | SH | | DFND | 0 | 0 | 727,382 | 0 |
Roku Inc | Option | 77543R102 | 407,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Roku Inc | Option | 77543R102 | 138,380 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Roku Inc | Option | 77543R102 | 1,017,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Roku Inc | Option | 77543R102 | 854,700 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 |
Roku Inc | Option | 77543R102 | 659,340 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Roku Inc | Option | 77543R102 | 504,680 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
Roku Inc | Option | 77543R102 | 590,150 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Roku Inc | Option | 77543R102 | 1,017,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Roku Inc | Option | 77543R102 | 4,070,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Roku Inc | Option | 77543R102 | 4,070,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Rollins Inc | Equity | 775711104 | 14,472,763 | 396,080 | SH | | DFND | 0 | 0 | 396,080 | 0 |
Roper Technologies Inc | Equity | 776696106 | 55,497,208 | 128,439 | SH | | DFND | 0 | 0 | 128,439 | 0 |
Ross Acquisition Corp II | Warrant | G7641C114 | 17,284 | 345,000 | SH | | DFND | 0 | 0 | 345,000 | 0 |
Ross Stores Inc | Equity | 778296103 | 35,827,095 | 308,668 | SH | | DFND | 0 | 0 | 308,668 | 0 |
Ross Stores Inc | Option | 778296103 | 11,607 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Ross Stores Inc | Option | 778296103 | 2,704,431 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 |
Royal Bank of Canada | Equity | 780087102 | 135,389 | 1,440 | SH | | DFND | 0 | 0 | 1,440 | 0 |
Royal Caribbean Cruises Ltd | Bond | 780153BF8 | 41,118 | 42,000 | PRN | | DFND | 0 | 0 | 509 | 0 |
Royal Caribbean Cruises Ltd | Equity | V7780T103 | 13,349,758 | 270,074 | SH | | DFND | 0 | 0 | 270,074 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 2,471,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 2,392,412 | 484 | SH | Put | DFND | 0 | 0 | 48,400 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 3,964,286 | 802 | SH | Put | DFND | 0 | 0 | 80,200 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 3,376,069 | 683 | SH | Put | DFND | 0 | 0 | 68,300 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 988,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 49,430,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
Royal Gold Inc | Equity | 780287108 | 1,408 | 17 | SH | | DFND | 0 | 0 | 13 | 0 |
Royal Gold Inc | Equity | 780287108 | 1,448,565 | 12,851 | SH | | DFND | 0 | 0 | 12,851 | 0 |
Rubius Therapeutics Inc | Equity | 78116T103 | 1,069 | 6,108 | SH | | DFND | 0 | 0 | 6,108 | 0 |
Rush Enterprises Inc | Equity | 781846209 | 1,321,743 | 25,282 | SH | | DFND | 0 | 0 | 25,282 | 0 |
Rush Enterprises Inc | Equity | 781846308 | 113,890 | 2,024 | SH | | DFND | 0 | 0 | 2,024 | 0 |
Ruth's Hospitality Group Inc | Equity | 783332109 | 104,196 | 6,731 | SH | | DFND | 0 | 0 | 6,731 | 0 |
Ryder System Inc | Equity | 783549108 | 1,159,116 | 13,870 | SH | | DFND | 0 | 0 | 13,870 | 0 |
Ryerson Holding Corp | Equity | 783754104 | 271,039 | 8,957 | SH | | DFND | 0 | 0 | 8,957 | 0 |
Ryman Hospitality Properties Inc | Equity | 78377T107 | 1,983,329 | 24,252 | SH | | DFND | 0 | 0 | 24,252 | 0 |
S&P Global Inc | Equity | 78409V104 | 40,635,591 | 121,322 | SH | | DFND | 0 | 0 | 121,322 | 0 |
S&P Global Inc | Option | 78409V104 | 1,741,688 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
S&P Global Inc | Option | 78409V104 | 133,976 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
S&P Global Inc | Option | 78409V104 | 1,172,290 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
S&P Global Inc | Option | 78409V104 | 1,339,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
S&P Global Inc | Option | 78409V104 | 1,674,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
S&P Global Inc | Option | 78409V104 | 100,482 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
S&P Global Inc | Option | 78409V104 | 3,483,376 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
S&P Global Inc | Option | 78409V104 | 2,344,580 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
S&P Global Inc | Option | 78409V104 | 8,373,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
S&T Bancorp Inc | Equity | 783859101 | 339,886 | 9,944 | SH | | DFND | 0 | 0 | 9,944 | 0 |
SAP SE | Equity | 803054204 | 12,589 | 122 | SH | | DFND | 0 | 0 | 122 | 0 |
SBA Communications Corp | Equity | 78410G104 | 119,939,884 | 427,883 | SH | | DFND | 0 | 0 | 427,883 | 0 |
SEACOR Marine Holdings Inc | Equity | 78413P101 | 1,869 | 204 | SH | | DFND | 0 | 0 | 204 | 0 |
SEI Investments Co | Equity | 784117103 | 3,800,052 | 65,181 | SH | | DFND | 0 | 0 | 65,181 | 0 |
SI BONE Inc | Equity | 825704109 | 145,588 | 10,705 | SH | | DFND | 0 | 0 | 10,705 | 0 |
SIGA Technologies Inc | Equity | 826917106 | 107,559 | 14,614 | SH | | DFND | 0 | 0 | 14,614 | 0 |
SITE Centers Corp | Equity | 82981J109 | 1,123,904 | 82,277 | SH | | DFND | 0 | 0 | 82,277 | 0 |
SJW Group | Equity | 784305104 | 1,430,649 | 17,621 | SH | | DFND | 0 | 0 | 17,621 | 0 |
SLM Corp | Equity | 78442P106 | 353,065 | 21,269 | SH | | DFND | 0 | 0 | 21,269 | 0 |
SLR Investment Corp | Equity | 83413U100 | 27,820 | 2,000 | SH | | DFND | 0 | 0 | 2,000 | 0 |
SM Energy Co | Equity | 78454L100 | 17,494,691 | 502,288 | SH | | DFND | 0 | 0 | 502,288 | 0 |
SM Energy Co | Option | 78454L100 | 4,263,192 | 1,224 | SH | Call | DFND | 0 | 0 | 122,400 | 0 |
SMART Global Holdings Inc | Equity | G8232Y101 | 3,434,572 | 230,818 | SH | | DFND | 0 | 0 | 230,818 | 0 |
SP Plus Corp | Equity | 78469C103 | 232,763 | 6,704 | SH | | DFND | 0 | 0 | 6,704 | 0 |
SPDR Bloomberg 1 3 Month T Bill ETF | Fund | 78468R663 | 17,969,099 | 196,448 | SH | | DFND | 0 | 0 | 196,448 | 0 |
SPDR Bloomberg High Yield Bond ETF | Fund | 78468R622 | 172,890 | 1,921 | SH | | DFND | 0 | 0 | 1,921 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Fund | 78467X109 | 23,262,679 | 70,210 | SH | | DFND | 0 | 0 | 70,210 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 44,729,550 | 1,350 | SH | Call | DFND | 0 | 0 | 135,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 4,969,950 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 36,446,300 | 1,100 | SH | Call | DFND | 0 | 0 | 110,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 16,566,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 3,313,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 2,253,044 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 24,849,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 13,253,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 11,596,550 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 14,909,850 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 9,939,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 11,596,550 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 13,253,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 11,596,550 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 23,193,100 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 29,819,700 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 14,909,850 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 11,596,550 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 11,596,550 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 9,939,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 4,969,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 1,656,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 2,253,044 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
SPDR Dow Jones REIT ETF | Fund | 78464A607 | 4,365,344 | 50,090 | SH | | DFND | 0 | 0 | 50,090 | 0 |
SPDR EURO STOXX 50 ETF | Fund | 78463X202 | 3,579,711 | 92,499 | SH | | DFND | 0 | 0 | 92,499 | 0 |
SPDR FTSE International Government Inflation Protected Bond ETF | Fund | 78464A490 | 17,098 | 415 | SH | | DFND | 0 | 0 | 415 | 0 |
SPDR Gold Shares | Fund | 78463V107 | 48,248,670 | 284,418 | SH | | DFND | 0 | 0 | 284,418 | 0 |
SPDR Gold Shares | Option | 78463V107 | 2,120,500 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
SPDR Gold Shares | Option | 78463V107 | 2,544,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 3,732,080 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 33,928,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 29,687,000 | 1,750 | SH | Call | DFND | 0 | 0 | 175,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 33,928,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 7,209,700 | 425 | SH | Call | DFND | 0 | 0 | 42,500 | 0 |
SPDR Gold Shares | Option | 78463V107 | 9,330,200 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 5,089,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 6,785,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 2,544,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 11,450,700 | 675 | SH | Call | DFND | 0 | 0 | 67,500 | 0 |
SPDR Gold Shares | Option | 78463V107 | 5,309,732 | 313 | SH | Call | DFND | 0 | 0 | 31,300 | 0 |
SPDR Gold Shares | Option | 78463V107 | 1,272,300 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
SPDR Gold Shares | Option | 78463V107 | 1,696,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 42,410,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 18,999,680 | 1,120 | SH | Put | DFND | 0 | 0 | 112,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 1,051,768 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
SPDR Gold Shares | Option | 78463V107 | 7,820,404 | 461 | SH | Put | DFND | 0 | 0 | 46,100 | 0 |
SPDR Portfolio Aggregate Bond ETF | Fund | 78464A649 | 466,363 | 18,558 | SH | | DFND | 0 | 0 | 18,558 | 0 |
SPDR Portfolio Intermediate Term Corporate Bond ETF | Fund | 78464A375 | 477,450 | 15,000 | SH | | DFND | 2 | 0 | 15,000 | 0 |
SPDR Portfolio S&P 500 ETF | Fund | 78464A854 | 65,491 | 1,456 | SH | | DFND | 0 | 0 | 1,456 | 0 |
SPDR Portfolio S&P 500 Value ETF | Fund | 78464A508 | 894,470 | 23,000 | SH | | DFND | 0 | 0 | 23,000 | 0 |
SPDR Portfolio S&P 500 Value ETF | Option | 78464A508 | 155,560 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
SPDR Portfolio S&P 500 Value ETF | Option | 78464A508 | 155,560 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
SPDR S&P 500 ETF Trust | Fund | 78462F103 | 296,812,719 | 776,123 | SH | | DFND | 0 | 0 | 776,123 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 2,944,711 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,720,935 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,109,047 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 9,560,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 650,131 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 229,458 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 2,906,468 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,453,234 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 5,124,562 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 2,485,795 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 9,560,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 9,560,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 9,560,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 7,648,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 9,560,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 9,560,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 6,883,740 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 2,944,711 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,109,047 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 15,297,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 650,131 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 229,458 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 19,121,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 9,560,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 9,560,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 9,560,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 9,560,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 9,560,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 9,560,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,912,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 9,560,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 7,648,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 4,206,730 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 9,560,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P Aerospace & Defense ETF | Fund | 78464A631 | 190,607 | 1,732 | SH | | DFND | 0 | 0 | 1,732 | 0 |
SPDR S&P Bank ETF | Fund | 78464A797 | 4,878,367 | 108,048 | SH | | DFND | 0 | 0 | 108,048 | 0 |
SPDR S&P Biotech ETF | Fund | 78464A870 | 40,631,571 | 489,537 | SH | | DFND | 0 | 0 | 489,537 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 1,660,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 4,150,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 630,800 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 730,400 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 3,004,600 | 362 | SH | Put | DFND | 0 | 0 | 36,200 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 4,150,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 2,905,000 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 4,150,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 2,490,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
SPDR S&P Homebuilders ETF | Fund | 78464A888 | 5,292,778 | 87,745 | SH | | DFND | 0 | 0 | 87,745 | 0 |
SPDR S&P Homebuilders ETF | Option | 78464A888 | 3,619,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
SPDR S&P Homebuilders ETF | Option | 78464A888 | 1,803,568 | 299 | SH | Put | DFND | 0 | 0 | 29,900 | 0 |
SPDR S&P Insurance ETF | Fund | 78464A789 | 725,224 | 17,710 | SH | | DFND | 0 | 0 | 17,710 | 0 |
SPDR S&P Metals & Mining ETF | Fund | 78464A755 | 1,603,782 | 32,198 | SH | | DFND | 0 | 0 | 32,198 | 0 |
SPDR S&P MidCap 400 ETF Trust | Fund | 78467Y107 | 127,338,434 | 287,582 | SH | | DFND | 0 | 0 | 287,582 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 8,855,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 6,641,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 30,995,300 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 4,427,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 8,855,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 22,139,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 8,855,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 3,010,972 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 8,855,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 11,069,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 11,069,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 19,925,550 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 8,855,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 8,855,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 6,641,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 17,180,252 | 388 | SH | Call | DFND | 0 | 0 | 38,800 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 8,855,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P Pharmaceuticals ETF | Fund | 78464A722 | 193,612 | 4,728 | SH | | DFND | 0 | 0 | 4,728 | 0 |
SPDR S&P Regional Banking ETF | Fund | 78464A698 | 22,216,878 | 378,224 | SH | | DFND | 0 | 0 | 378,224 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 14,685,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 740,124 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,085,270 | 355 | SH | Call | DFND | 0 | 0 | 35,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 258,456 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 4,552,350 | 775 | SH | Put | DFND | 0 | 0 | 77,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,414,214 | 411 | SH | Put | DFND | 0 | 0 | 41,100 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 14,743,740 | 2,510 | SH | Put | DFND | 0 | 0 | 251,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 375,936 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 223,212 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 892,848 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,468,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 5,286,600 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 352,440 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,145,430 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 5,874,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 26,139,300 | 4,450 | SH | Put | DFND | 0 | 0 | 445,000 | 0 |
SPDR S&P Retail ETF | Fund | 78464A714 | 82,788,753 | 1,369,541 | SH | | DFND | 0 | 0 | 1,369,541 | 0 |
SPDR S&P Semiconductor ETF | Fund | 78464A862 | 3,177 | 19 | SH | | DFND | 0 | 0 | 19 | 0 |
SPS Commerce Inc | Equity | 78463M107 | 1,117,084 | 8,698 | SH | | DFND | 0 | 0 | 8,698 | 0 |
SS&C Technologies Holdings Inc | Equity | 78467J100 | 3,639,931 | 69,918 | SH | | DFND | 0 | 0 | 69,918 | 0 |
SSR Mining Inc | Bond | 784730AB9 | 23,438,569 | 20,792,000 | PRN | | DFND | 0 | 0 | 1,151,914 | 0 |
SSR Mining Inc | Equity | 784730103 | 5,155,164 | 328,983 | SH | | DFND | 0 | 0 | 328,983 | 0 |
STAAR Surgical Co | Equity | 852312305 | 6,805,502 | 140,204 | SH | | DFND | 0 | 0 | 140,204 | 0 |
STAG Industrial Inc | Equity | 85254J102 | 4,812,316 | 148,942 | SH | | DFND | 0 | 0 | 148,942 | 0 |
STERIS PLC | Equity | G8473T100 | 14,263,609 | 77,230 | SH | | DFND | 0 | 0 | 77,230 | 0 |
STMicroelectronics NV | Equity | 861012102 | 3,885,276 | 109,229 | SH | | DFND | 0 | 0 | 109,229 | 0 |
STMicroelectronics NV | Option | 861012102 | 2,134,200 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 711,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 426,840 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 192,078 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
STMicroelectronics NV | Option | 861012102 | 640,260 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 4,268,400 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 1,422,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 3,855,788 | 1,084 | SH | Put | DFND | 0 | 0 | 108,400 | 0 |
STMicroelectronics NV | Option | 861012102 | 2,436,545 | 685 | SH | Put | DFND | 0 | 0 | 68,500 | 0 |
STMicroelectronics NV | Option | 861012102 | 853,680 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 1,938,565 | 545 | SH | Put | DFND | 0 | 0 | 54,500 | 0 |
STMicroelectronics NV | Option | 861012102 | 213,420 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 384,156 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
STMicroelectronics NV | Option | 861012102 | 889,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 1,156,025 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
STORE Capital Corp | Equity | 862121100 | 2,317,682 | 72,292 | SH | | DFND | 0 | 0 | 72,292 | 0 |
SVB Financial Group | Equity | 78486Q101 | 28,648,748 | 124,484 | SH | | DFND | 0 | 0 | 124,484 | 0 |
Sabine Royalty Trust | Equity | 785688102 | 192,348 | 2,251 | SH | | DFND | 0 | 0 | 2,251 | 0 |
Sabra Health Care REIT Inc | Equity | 78573L106 | 1,861,480 | 149,757 | SH | | DFND | 0 | 0 | 149,757 | 0 |
Sabre Corp | Equity | 78573M104 | 2,426,361 | 392,615 | SH | | DFND | 0 | 0 | 392,615 | 0 |
Safe Bulkers Inc | Equity | Y7388L103 | 65,798 | 22,611 | SH | | DFND | 0 | 0 | 22,611 | 0 |
Safehold Inc | Equity | 78645L100 | 528,583 | 18,469 | SH | | DFND | 0 | 0 | 18,469 | 0 |
Safety Insurance Group Inc | Equity | 78648T100 | 383,636 | 4,553 | SH | | DFND | 0 | 0 | 4,553 | 0 |
Sage Therapeutics Inc | Equity | 78667J108 | 3,975,714 | 104,240 | SH | | DFND | 0 | 0 | 104,240 | 0 |
Saia Inc | Equity | 78709Y105 | 456,264 | 2,176 | SH | | DFND | 0 | 0 | 2,176 | 0 |
Salesforce Inc | Equity | 79466L302 | 140,570,327 | 1,060,188 | SH | | DFND | 0 | 0 | 1,060,188 | 0 |
Salesforce Inc | Option | 79466L302 | 85,136,039 | 6,421 | SH | Call | DFND | 0 | 0 | 642,100 | 0 |
Salesforce Inc | Option | 79466L302 | 1,060,720 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Salesforce Inc | Option | 79466L302 | 662,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 397,770 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Salesforce Inc | Option | 79466L302 | 994,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Salesforce Inc | Option | 79466L302 | 464,065 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Salesforce Inc | Option | 79466L302 | 662,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 2,718,095 | 205 | SH | Call | DFND | 0 | 0 | 20,500 | 0 |
Salesforce Inc | Option | 79466L302 | 2,890,462 | 218 | SH | Call | DFND | 0 | 0 | 21,800 | 0 |
Salesforce Inc | Option | 79466L302 | 225,403 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Salesforce Inc | Option | 79466L302 | 662,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,325,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Salesforce Inc | Option | 79466L302 | 2,651,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Salesforce Inc | Option | 79466L302 | 662,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 331,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Salesforce Inc | Option | 79466L302 | 1,723,670 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,630,857 | 123 | SH | Call | DFND | 0 | 0 | 12,300 | 0 |
Salesforce Inc | Option | 79466L302 | 1,418,713 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Salesforce Inc | Option | 79466L302 | 662,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 331,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Salesforce Inc | Option | 79466L302 | 1,617,598 | 122 | SH | Call | DFND | 0 | 0 | 12,200 | 0 |
Salesforce Inc | Option | 79466L302 | 13,259 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Salesforce Inc | Option | 79466L302 | 1,219,828 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Salesforce Inc | Option | 79466L302 | 1,272,864 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Salesforce Inc | Option | 79466L302 | 1,325,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,060,720 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,325,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Salesforce Inc | Option | 79466L302 | 4,508,060 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 |
Salesforce Inc | Option | 79466L302 | 2,227,512 | 168 | SH | Put | DFND | 0 | 0 | 16,800 | 0 |
Salesforce Inc | Option | 79466L302 | 2,983,275 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Salesforce Inc | Option | 79466L302 | 1,299,382 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Salesforce Inc | Option | 79466L302 | 2,254,030 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Salesforce Inc | Option | 79466L302 | 6,099,140 | 460 | SH | Put | DFND | 0 | 0 | 46,000 | 0 |
Salesforce Inc | Option | 79466L302 | 662,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,325,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Salesforce Inc | Option | 79466L302 | 437,547 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Salesforce Inc | Option | 79466L302 | 596,655 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Salesforce Inc | Option | 79466L302 | 3,328,009 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
Salesforce Inc | Option | 79466L302 | 1,856,260 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Salesforce Inc | Option | 79466L302 | 3,261,714 | 246 | SH | Put | DFND | 0 | 0 | 24,600 | 0 |
Salesforce Inc | Option | 79466L302 | 3,023,052 | 228 | SH | Put | DFND | 0 | 0 | 22,800 | 0 |
Salesforce Inc | Option | 79466L302 | 6,629,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Salesforce Inc | Option | 79466L302 | 5,674,852 | 428 | SH | Put | DFND | 0 | 0 | 42,800 | 0 |
Salesforce Inc | Option | 79466L302 | 2,280,548 | 172 | SH | Put | DFND | 0 | 0 | 17,200 | 0 |
Salesforce Inc | Option | 79466L302 | 6,271,507 | 473 | SH | Put | DFND | 0 | 0 | 47,300 | 0 |
Salesforce Inc | Option | 79466L302 | 2,651,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Salesforce Inc | Option | 79466L302 | 3,235,196 | 244 | SH | Put | DFND | 0 | 0 | 24,400 | 0 |
Salesforce Inc | Option | 79466L302 | 4,945,607 | 373 | SH | Put | DFND | 0 | 0 | 37,300 | 0 |
Salesforce Inc | Option | 79466L302 | 6,165,435 | 465 | SH | Put | DFND | 0 | 0 | 46,500 | 0 |
Salisbury Bancorp Inc | Equity | 795226109 | 63 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Sally Beauty Holdings Inc | Equity | 79546E104 | 1,416,050 | 113,103 | SH | | DFND | 0 | 0 | 113,103 | 0 |
SandRidge Energy Inc | Equity | 80007P869 | 114,884 | 6,746 | SH | | DFND | 0 | 0 | 6,746 | 0 |
Sandstorm Gold Ltd | Equity | 80013R206 | 636,776 | 121,060 | SH | | DFND | 0 | 0 | 121,060 | 0 |
Sandy Spring Bancorp Inc | Equity | 800363103 | 403,489 | 11,453 | SH | | DFND | 0 | 0 | 11,453 | 0 |
Sangamo Therapeutics Inc | Equity | 800677106 | 480,169 | 152,920 | SH | | DFND | 0 | 0 | 152,920 | 0 |
Sanmina Corp | Equity | 801056102 | 1,498,821 | 26,162 | SH | | DFND | 0 | 0 | 26,162 | 0 |
Sanofi | Equity | 80105N105 | 20,351,594 | 420,227 | SH | | DFND | 0 | 0 | 420,227 | 0 |
Sapiens International Corp NV | Equity | G7T16G103 | 141,538 | 7,659 | SH | | DFND | 0 | 0 | 7,659 | 0 |
Sarcos Technology and Robotics Corp | Equity | 80359A106 | 13,467 | 23,993 | SH | | DFND | 0 | 0 | 23,993 | 0 |
Sarepta Therapeutics Inc | Bond | 803607AB6 | 33,625 | 18,000 | PRN | | DFND | 0 | 0 | 245 | 0 |
Sarepta Therapeutics Inc | Equity | 803607100 | 4,869,228 | 37,577 | SH | | DFND | 0 | 0 | 37,577 | 0 |
Sasol Ltd | Equity | 803866300 | 11,673 | 743 | SH | | DFND | 0 | 0 | 743 | 0 |
Saul Centers Inc | Equity | 804395101 | 143,316 | 3,523 | SH | | DFND | 0 | 0 | 3,523 | 0 |
ScanSource Inc | Equity | 806037107 | 256,172 | 8,767 | SH | | DFND | 0 | 0 | 8,767 | 0 |
Schlumberger Ltd | Equity | 806857108 | 70,499,520 | 1,318,734 | SH | | DFND | 0 | 0 | 1,318,734 | 0 |
Schneider National Inc | Equity | 80689H102 | 271,744 | 11,613 | SH | | DFND | 0 | 0 | 11,613 | 0 |
Schnitzer Steel Industries Inc | Equity | 806882106 | 367,677 | 11,996 | SH | | DFND | 0 | 0 | 11,996 | 0 |
Scholar Rock Holding Corp | Equity | 80706P103 | 13,159 | 1,454 | SH | | DFND | 0 | 0 | 1,454 | 0 |
Scholastic Corp | Equity | 807066105 | 438,677 | 11,117 | SH | | DFND | 0 | 0 | 11,117 | 0 |
Schwab U.S. REIT ETF | Fund | 808524847 | 19 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Schwab US Large Cap ETF | Fund | 808524201 | 2,059,608 | 45,617 | SH | | DFND | 0 | 0 | 45,617 | 0 |
Schwab US TIPS ETF | Fund | 808524870 | 3,418 | 66 | SH | | DFND | 0 | 0 | 66 | 0 |
Science Applications International Corp | Equity | 808625107 | 1,976,107 | 17,814 | SH | | DFND | 0 | 0 | 17,814 | 0 |
Sciplay Corp | Equity | 809087109 | 84,935 | 5,282 | SH | | DFND | 0 | 0 | 5,282 | 0 |
Scorpio Tankers Inc | Equity | Y7542C130 | 12,070,612 | 224,486 | SH | | DFND | 0 | 0 | 224,486 | 0 |
Scotts Miracle Gro Co The | Equity | 810186106 | 3,121,567 | 64,243 | SH | | DFND | 0 | 0 | 64,243 | 0 |
Screaming Eagle Acquisition Corp | Warrant | G79407121 | 1,202 | 5,100 | SH | | DFND | 0 | 0 | 5,100 | 0 |
Sea Ltd | Bond | 81141RAG5 | 188,252 | 257,000 | PRN | | DFND | 0 | 0 | 539 | 0 |
Sea Ltd | Equity | 81141R100 | 12,398,489 | 238,295 | SH | | DFND | 0 | 0 | 238,295 | 0 |
SeaChange International Inc | Equity | 811699107 | 184 | 391 | SH | | DFND | 0 | 0 | 391 | 0 |
SeaSpine Holdings Corp | Equity | 81255T108 | 70,591 | 8,454 | SH | | DFND | 0 | 0 | 8,454 | 0 |
SeaWorld Entertainment Inc | Equity | 81282V100 | 641,478 | 11,988 | SH | | DFND | 0 | 0 | 11,988 | 0 |
Seaboard Corp | Equity | 811543107 | 192,536 | 51 | SH | | DFND | 0 | 0 | 51 | 0 |
Seabridge Gold Inc | Equity | 811916105 | 49,226 | 3,913 | SH | | DFND | 0 | 0 | 3,913 | 0 |
Seacoast Banking Corp of Florida | Equity | 811707801 | 629,133 | 20,171 | SH | | DFND | 0 | 0 | 20,171 | 0 |
Sealed Air Corp | Equity | 81211K100 | 16,311,957 | 327,024 | SH | | DFND | 0 | 0 | 327,024 | 0 |
SecureWorks Corp | Equity | 81374A105 | 328,919 | 51,474 | SH | | DFND | 0 | 0 | 51,474 | 0 |
Security National Financial Corp | Equity | 814785309 | 1,015 | 139 | SH | | DFND | 0 | 0 | 139 | 0 |
Seelos Therapeutics Inc | Equity | 81577F109 | 134 | 197 | SH | | DFND | 0 | 0 | 197 | 0 |
Select Energy Services Inc | Equity | 81617J301 | 777,315 | 84,125 | SH | | DFND | 0 | 0 | 84,125 | 0 |
Select Medical Holdings Corp | Equity | 81619Q105 | 361,723 | 14,568 | SH | | DFND | 0 | 0 | 14,568 | 0 |
Selecta Biosciences Inc | Equity | 816212104 | 1,733 | 1,534 | SH | | DFND | 0 | 0 | 1,534 | 0 |
Selective Insurance Group Inc | Equity | 816300107 | 367,997 | 4,153 | SH | | DFND | 0 | 0 | 4,153 | 0 |
Sempra Energy | Equity | 816851109 | 32,670,838 | 211,407 | SH | | DFND | 0 | 0 | 211,407 | 0 |
Sempra Energy | Option | 816851109 | 1,066,326 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Sempra Energy | Option | 816851109 | 509,982 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Sempra Energy | Option | 816851109 | 1,035,418 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
Sempra Energy | Option | 816851109 | 772,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Sempra Energy | Option | 816851109 | 123,632 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Sempra Energy | Option | 816851109 | 1,004,510 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Sempra Energy | Option | 816851109 | 5,949,790 | 385 | SH | Put | DFND | 0 | 0 | 38,500 | 0 |
Sempra Energy | Option | 816851109 | 1,978,112 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Sempra Energy | Option | 816851109 | 154,540 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Sempra Energy | Option | 816851109 | 4,064,402 | 263 | SH | Put | DFND | 0 | 0 | 26,300 | 0 |
Sempra Energy | Option | 816851109 | 247,264 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Sempra Energy | Option | 816851109 | 803,608 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Sempra Energy | Option | 816851109 | 1,081,780 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Semtech Corp | Equity | 816850101 | 6,414,510 | 223,580 | SH | | DFND | 0 | 0 | 223,580 | 0 |
Seneca Foods Corp | Equity | 817070501 | 21,089 | 346 | SH | | DFND | 0 | 0 | 346 | 0 |
Sensata Technologies Holding PLC | Equity | G8060N102 | 962,215 | 23,829 | SH | | DFND | 0 | 0 | 23,829 | 0 |
Senseonics Holdings Inc | Equity | 81727U105 | 70,244 | 68,198 | SH | | DFND | 0 | 0 | 68,198 | 0 |
Sensient Technologies Corp | Equity | 81725T100 | 1,286,528 | 17,643 | SH | | DFND | 0 | 0 | 17,643 | 0 |
Sensus Healthcare Inc | Equity | 81728J109 | 24,820 | 3,345 | SH | | DFND | 0 | 0 | 3,345 | 0 |
SentinelOne Inc | Bond | 530715AG6 | 4,535,652 | 14,466,000 | PRN | | DFND | 0 | 0 | 14,466 | 0 |
SentinelOne Inc | Bond | 530715AL5 | 2,249,852 | 7,073,000 | PRN | | DFND | 0 | 0 | 7,073 | 0 |
Seres Therapeutics Inc | Equity | 81750R102 | 345,671 | 61,727 | SH | | DFND | 0 | 0 | 61,727 | 0 |
Seritage Growth Properties | Equity | 81752R100 | 13,746 | 1,162 | SH | | DFND | 0 | 0 | 1,162 | 0 |
Service Corp International US | Equity | 817565104 | 958,764 | 13,867 | SH | | DFND | 0 | 0 | 13,867 | 0 |
ServiceNow Inc | Equity | 81762P102 | 61,249,981 | 157,751 | SH | | DFND | 0 | 0 | 157,751 | 0 |
ServiceNow Inc | Equity | 81762P102 | 2,487,258 | 6,406 | SH | | SOLE | 1 | 6,406 | 0 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,912,025 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,135,485 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 388,270 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 194,135 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
ServiceNow Inc | Option | 81762P102 | 543,578 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
ServiceNow Inc | Option | 81762P102 | 776,540 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 970,675 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 776,540 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ServisFirst Bancshares Inc | Equity | 81768T108 | 920,362 | 13,356 | SH | | DFND | 0 | 0 | 13,356 | 0 |
Sesen Bio Inc | Equity | 817763105 | 330 | 541 | SH | | DFND | 0 | 0 | 541 | 0 |
Shake Shack Inc | Equity | 819047101 | 1,677,646 | 40,396 | SH | | DFND | 0 | 0 | 40,396 | 0 |
Shenandoah Telecommunications Co | Equity | 82312B106 | 244,488 | 15,396 | SH | | DFND | 0 | 0 | 15,396 | 0 |
Sherwin Williams Co The | Equity | 824348106 | 49,456,961 | 208,389 | SH | | DFND | 0 | 0 | 208,389 | 0 |
Sherwin Williams Co The | Option | 824348106 | 1,186,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Shinhan Financial Group Co Ltd | Equity | 824596100 | 18,182 | 651 | SH | | DFND | 0 | 0 | 651 | 0 |
Shockwave Medical Inc | Equity | 82489T104 | 5,431,599 | 26,417 | SH | | DFND | 0 | 0 | 26,417 | 0 |
Shoe Carnival Inc | Equity | 824889109 | 1,052,016 | 43,999 | SH | | DFND | 0 | 0 | 43,999 | 0 |
Shopify Inc | Equity | 82509L107 | 20,333,430 | 585,809 | SH | | DFND | 0 | 0 | 585,809 | 0 |
Shopify Inc | Option | 82509L107 | 867,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Shopify Inc | Option | 82509L107 | 3,471,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Shopify Inc | Option | 82509L107 | 867,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Shopify Inc | Option | 82509L107 | 867,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Shopify Inc | Option | 82509L107 | 295,035 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Shopify Inc | Option | 82509L107 | 3,471,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Shopify Inc | Option | 82509L107 | 867,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Shopify Inc | Option | 82509L107 | 1,735,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Shore Bancshares Inc | Equity | 825107105 | 45,597 | 2,616 | SH | | DFND | 0 | 0 | 2,616 | 0 |
ShotSpotter Inc | Equity | 82536T107 | 68,066 | 2,012 | SH | | DFND | 0 | 0 | 2,012 | 0 |
Shutterstock Inc | Equity | 825690100 | 817,476 | 15,506 | SH | | DFND | 0 | 0 | 15,506 | 0 |
Sibanye Stillwater Ltd | Equity | 82575P107 | 771,251 | 72,350 | SH | | DFND | 0 | 0 | 72,350 | 0 |
Sibanye Stillwater Ltd | Option | 82575P107 | 1,087,320 | 1,020 | SH | Put | DFND | 0 | 0 | 102,000 | 0 |
Siebert Financial Corp | Equity | 826176109 | 445 | 327 | SH | | DFND | 0 | 0 | 327 | 0 |
Sientra Inc | Equity | 82621J105 | 203 | 1,002 | SH | | DFND | 0 | 0 | 1,002 | 0 |
Sierra Bancorp | Equity | 82620P102 | 39,230 | 1,847 | SH | | DFND | 0 | 0 | 1,847 | 0 |
Signature Bank New York NY | Equity | 82669G104 | 10,515,438 | 91,264 | SH | | DFND | 0 | 0 | 91,264 | 0 |
Signet Jewelers Ltd | Equity | G81276100 | 4,807,260 | 70,695 | SH | | DFND | 0 | 0 | 70,695 | 0 |
Silgan Holdings Inc | Equity | 827048109 | 1,108,236 | 21,378 | SH | | DFND | 0 | 0 | 21,378 | 0 |
Silicon Laboratories Inc | Bond | 826919AD4 | 23,687,375 | 18,959,000 | PRN | | DFND | 0 | 0 | 155,426 | 0 |
Silicon Laboratories Inc | Equity | 826919102 | 10,756,596 | 79,285 | SH | | DFND | 0 | 0 | 79,285 | 0 |
Silicon Motion Technology Corp | Equity | 82706C108 | 144,603 | 2,225 | SH | | DFND | 0 | 0 | 2,225 | 0 |
Silk Road Medical Inc | Equity | 82710M100 | 2,752,164 | 52,075 | SH | | DFND | 0 | 0 | 52,075 | 0 |
Silver Spike Acquisition Corp II | Warrant | G8201H113 | 6,928 | 187,500 | SH | | DFND | 0 | 0 | 187,500 | 0 |
SilverBow Resources Inc | Equity | 82836G102 | 51,724 | 1,829 | SH | | DFND | 0 | 0 | 1,829 | 0 |
SilverCrest Metals Inc | Equity | 828363101 | 244,026 | 40,671 | SH | | DFND | 0 | 0 | 40,671 | 0 |
Silvercorp Metals Inc | Equity | 82835P103 | 33 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
Silvercrest Asset Management Group Inc | Equity | 828359109 | 123,000 | 6,553 | SH | | DFND | 0 | 0 | 6,553 | 0 |
Simmons First National Corp | Equity | 828730200 | 719,693 | 33,350 | SH | | DFND | 0 | 0 | 33,350 | 0 |
Simon Property Group Inc | Equity | 828806109 | 27,567,504 | 234,657 | SH | | DFND | 0 | 0 | 234,657 | 0 |
Simon Property Group Inc | Option | 828806109 | 4,652,208 | 396 | SH | Put | DFND | 0 | 0 | 39,600 | 0 |
Simon Property Group Inc | Option | 828806109 | 12,793,572 | 1,089 | SH | Put | DFND | 0 | 0 | 108,900 | 0 |
Simon Property Group Inc | Option | 828806109 | 3,594,888 | 306 | SH | Put | DFND | 0 | 0 | 30,600 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,914,924 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
Simon Property Group Inc | Option | 828806109 | 7,048,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 834,108 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Simply Good Foods Co The | Equity | 82900L102 | 988,932 | 26,004 | SH | | DFND | 0 | 0 | 26,004 | 0 |
Simpson Manufacturing Co Inc | Equity | 829073105 | 1,425,919 | 16,083 | SH | | DFND | 0 | 0 | 16,083 | 0 |
Simulations Plus Inc | Equity | 829214105 | 128,105 | 3,503 | SH | | DFND | 0 | 0 | 3,503 | 0 |
Sinclair Broadcast Group Inc | Equity | 829226109 | 170,346 | 10,983 | SH | | DFND | 0 | 0 | 10,983 | 0 |
Sirius XM Holdings Inc | Bond | 698354AD9 | 132,148 | 129,000 | PRN | | DFND | 0 | 0 | 20,771 | 0 |
Sirius XM Holdings Inc | Equity | 82968B103 | 7,338,865 | 1,256,655 | SH | | DFND | 0 | 0 | 1,256,655 | 0 |
Sisecam Resources LP | Equity | 172464109 | 423,507 | 20,167 | SH | | DFND | 0 | 0 | 20,167 | 0 |
SiteOne Landscape Supply Inc | Equity | 82982L103 | 2,160,800 | 18,418 | SH | | DFND | 0 | 0 | 18,418 | 0 |
Six Flags Entertainment Corp | Equity | 83001A102 | 582,343 | 25,047 | SH | | DFND | 0 | 0 | 25,047 | 0 |
Skechers USA Inc | Equity | 830566105 | 419,668 | 10,004 | SH | | DFND | 0 | 0 | 10,004 | 0 |
SkyWest Inc | Equity | 830879102 | 533,735 | 32,328 | SH | | DFND | 0 | 0 | 32,328 | 0 |
Skyline Champion Corp | Equity | 830830105 | 1,228,617 | 23,852 | SH | | DFND | 0 | 0 | 23,852 | 0 |
Skyworks Solutions Inc | Equity | 83088M102 | 19,611,996 | 215,209 | SH | | DFND | 0 | 0 | 215,209 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 63,791 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 619,684 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 136,695 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 328,068 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 1,676,792 | 184 | SH | Call | DFND | 0 | 0 | 18,400 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 3,189,550 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 136,695 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 2,733,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 2,187,120 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 182,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 3,189,550 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 3,143,985 | 345 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 1,366,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 419,198 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Sleep Number Corp | Equity | 83125X103 | 1,788,723 | 68,850 | SH | | DFND | 0 | 0 | 68,850 | 0 |
Smart Sand Inc | Equity | 83191H107 | 584 | 326 | SH | | DFND | 0 | 0 | 326 | 0 |
SmartFinancial Inc | Equity | 83190L208 | 77,055 | 2,802 | SH | | DFND | 0 | 0 | 2,802 | 0 |
Smartsheet Inc | Equity | 83200N103 | 5,644,027 | 143,395 | SH | | DFND | 0 | 0 | 143,395 | 0 |
Smith & Nephew PLC | Equity | 83175M205 | 308,670 | 11,479 | SH | | DFND | 0 | 0 | 11,479 | 0 |
Smith Micro Software Inc | Equity | 832154207 | 777 | 370 | SH | | DFND | 0 | 0 | 370 | 0 |
Snap Inc | Bond | 83304AAB2 | 2,030,447 | 2,382,000 | PRN | | DFND | 0 | 0 | 104,446 | 0 |
Snap Inc | Bond | 83304AAD8 | 980,689 | 1,081,000 | PRN | | DFND | 0 | 0 | 49,859 | 0 |
Snap Inc | Bond | 83304AAF3 | 639,128 | 915,000 | PRN | | DFND | 0 | 0 | 10,252 | 0 |
Snap Inc | Equity | 83304A106 | 11,562,192 | 1,291,865 | SH | | DFND | 0 | 0 | 1,291,865 | 0 |
Snap Inc | Option | 83304A106 | 4,475,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
Snap Inc | Option | 83304A106 | 895,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Snap Inc | Option | 83304A106 | 895,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Snap Inc | Option | 83304A106 | 244,335 | 273 | SH | Put | DFND | 0 | 0 | 27,300 | 0 |
Snap Inc | Option | 83304A106 | 484,195 | 541 | SH | Put | DFND | 0 | 0 | 54,100 | 0 |
Snap Inc | Option | 83304A106 | 895,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Snap Inc | Option | 83304A106 | 895,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Snap on Inc | Equity | 833034101 | 11,358,923 | 49,713 | SH | | DFND | 0 | 0 | 49,713 | 0 |
Sociedad Quimica y Minera de Chile SA | Equity | 833635105 | 18,820,204 | 235,724 | SH | | DFND | 0 | 0 | 235,724 | 0 |
Societal CDMO Inc | Equity | 75629F109 | 472 | 317 | SH | | DFND | 0 | 0 | 317 | 0 |
Socket Mobile Inc | Equity | 83368E200 | 19,300 | 10,000 | SH | | DFND | 0 | 0 | 10,000 | 0 |
SolarEdge Technologies Inc | Bond | 83417MAD6 | 7,210,632 | 5,808,000 | PRN | | DFND | 0 | 0 | 20,907 | 0 |
SolarEdge Technologies Inc | Equity | 83417M104 | 26,916,032 | 95,019 | SH | | DFND | 0 | 0 | 95,019 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 1,444,677 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 5,410,457 | 191 | SH | Put | DFND | 0 | 0 | 19,100 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 481,559 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Solaris Oilfield Infrastructure Inc | Equity | 83418M103 | 369,892 | 37,250 | SH | | DFND | 0 | 0 | 37,250 | 0 |
Sonic Automotive Inc | Equity | 83545G102 | 1,484,111 | 30,122 | SH | | DFND | 0 | 0 | 30,122 | 0 |
Sonoco Products Co | Equity | 835495102 | 847,026 | 13,952 | SH | | DFND | 0 | 0 | 13,952 | 0 |
Sonos Inc | Equity | 83570H108 | 7,321,503 | 433,225 | SH | | DFND | 0 | 0 | 433,225 | 0 |
Sony Group Corp | Equity | 835699307 | 772,182 | 10,123 | SH | | DFND | 0 | 0 | 10,123 | 0 |
Sorrento Therapeutics Inc | Equity | 83587F202 | 720,158 | 812,820 | SH | | DFND | 0 | 0 | 812,820 | 0 |
South Jersey Industries Inc | Equity | 838518108 | 1,231,434 | 34,659 | SH | | DFND | 0 | 0 | 34,659 | 0 |
South Plains Financial Inc | Equity | 83946P107 | 108,441 | 3,939 | SH | | DFND | 0 | 0 | 3,939 | 0 |
SouthState Corp | Equity | 840441109 | 1,850,661 | 24,236 | SH | | DFND | 0 | 0 | 24,236 | 0 |
Southern Co The | Equity | 842587107 | 71,335,591 | 998,958 | SH | | DFND | 0 | 0 | 998,958 | 0 |
Southern Co The | Option | 842587107 | 921,189 | 129 | SH | Call | DFND | 0 | 0 | 12,900 | 0 |
Southern Co The | Option | 842587107 | 2,499,350 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Southern Co The | Option | 842587107 | 764,087 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Southern Co The | Option | 842587107 | 714,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Southern Co The | Option | 842587107 | 1,071,150 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Southern Co The | Option | 842587107 | 2,320,825 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Southern Co The | Option | 842587107 | 1,428,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Southern Co The | Option | 842587107 | 35,705 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Southern Co The | Option | 842587107 | 535,575 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Southern Co The | Option | 842587107 | 714,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Southern Co The | Option | 842587107 | 1,428,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Southern Co The | Option | 842587107 | 7,426,640 | 1,040 | SH | Put | DFND | 0 | 0 | 104,000 | 0 |
Southern Co The | Option | 842587107 | 2,499,350 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Southern Co The | Option | 842587107 | 7,990,779 | 1,119 | SH | Put | DFND | 0 | 0 | 111,900 | 0 |
Southern Co The | Option | 842587107 | 3,313,424 | 464 | SH | Put | DFND | 0 | 0 | 46,400 | 0 |
Southern Co The | Option | 842587107 | 2,142,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Southern Co The | Option | 842587107 | 1,071,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Southern Co The | Option | 842587107 | 3,927,550 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Southern Co The | Option | 842587107 | 1,428,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Southern Co The | Option | 842587107 | 264,217 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Southern Co The | Option | 842587107 | 71,410 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Southern Co The | Option | 842587107 | 1,335,367 | 187 | SH | Put | DFND | 0 | 0 | 18,700 | 0 |
Southern Copper Corp | Equity | 84265V105 | 3,722,862 | 61,647 | SH | | DFND | 0 | 0 | 61,647 | 0 |
Southern First Bancshares Inc | Equity | 842873101 | 44,652 | 976 | SH | | DFND | 0 | 0 | 976 | 0 |
Southern Missouri Bancorp Inc | Equity | 843380106 | 24,336 | 531 | SH | | DFND | 0 | 0 | 531 | 0 |
Southside Bancshares Inc | Equity | 84470P109 | 490,688 | 13,634 | SH | | DFND | 0 | 0 | 13,634 | 0 |
Southwest Airlines Co | Bond | 844741BG2 | 8,505,018 | 7,033,000 | PRN | | DFND | 0 | 0 | 182,794 | 0 |
Southwest Airlines Co | Equity | 844741108 | 25,825,631 | 767,022 | SH | | DFND | 0 | 0 | 767,022 | 0 |
Southwest Airlines Co | Option | 844741108 | 336,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Southwest Airlines Co | Option | 844741108 | 1,683,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Southwest Airlines Co | Option | 844741108 | 1,181,817 | 351 | SH | Put | DFND | 0 | 0 | 35,100 | 0 |
Southwest Gas Holdings Inc | Equity | 844895102 | 1,345,086 | 21,737 | SH | | DFND | 0 | 0 | 21,737 | 0 |
Southwestern Energy Co | Equity | 845467109 | 624,131 | 106,689 | SH | | DFND | 0 | 0 | 106,689 | 0 |
SpartanNash Co | Equity | 847215100 | 726,123 | 24,012 | SH | | DFND | 0 | 0 | 24,012 | 0 |
Spectrum Brands Holdings Inc | Equity | 84790A105 | 120,195 | 1,973 | SH | | DFND | 0 | 0 | 1,973 | 0 |
Spectrum Pharmaceuticals Inc | Equity | 84763A108 | 1,033 | 2,804 | SH | | DFND | 0 | 0 | 2,804 | 0 |
Spero Therapeutics Inc | Equity | 84833T103 | 1,156 | 668 | SH | | DFND | 0 | 0 | 668 | 0 |
Spire Inc | Equity | 84857L101 | 2,115,241 | 30,718 | SH | | DFND | 0 | 0 | 30,718 | 0 |
Spirit AeroSystems Holdings Inc | Equity | 848574109 | 12,797,205 | 432,338 | SH | | DFND | 0 | 0 | 432,338 | 0 |
Spirit Airlines Inc | Bond | 848577AB8 | 235,865 | 293,000 | PRN | | DFND | 0 | 0 | 5,971 | 0 |
Spirit Airlines Inc | Equity | 848577102 | 521,752 | 26,784 | SH | | DFND | 0 | 0 | 26,784 | 0 |
Spirit Realty Capital Inc | Equity | 84860W300 | 1,598,039 | 40,021 | SH | | DFND | 0 | 0 | 40,021 | 0 |
Splunk Inc | Bond | 848637AC8 | 5,275,446 | 5,458,000 | PRN | | DFND | 0 | 0 | 36,805 | 0 |
Splunk Inc | Bond | 848637AD6 | 17,529,791 | 18,491,000 | PRN | | DFND | 0 | 0 | 124,690 | 0 |
Splunk Inc | Bond | 848637AF1 | 8,834,586 | 10,470,000 | PRN | | DFND | 0 | 0 | 41,005 | 0 |
Splunk Inc | Equity | 848637104 | 7,499,214 | 87,109 | SH | | DFND | 0 | 0 | 87,109 | 0 |
Splunk Inc | Option | 848637104 | 3,323,074 | 386 | SH | Call | DFND | 0 | 0 | 38,600 | 0 |
Splunk Inc | Option | 848637104 | 2,152,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Splunk Inc | Option | 848637104 | 1,291,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Splunk Inc | Option | 848637104 | 5,466,715 | 635 | SH | Call | DFND | 0 | 0 | 63,500 | 0 |
Splunk Inc | Option | 848637104 | 688,720 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Splunk Inc | Option | 848637104 | 1,609,883 | 187 | SH | Put | DFND | 0 | 0 | 18,700 | 0 |
Splunk Inc | Option | 848637104 | 6,887,200 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Splunk Inc | Option | 848637104 | 1,205,260 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Splunk Inc | Option | 848637104 | 860,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Splunk Inc | Option | 848637104 | 860,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Spok Holdings Inc | Equity | 84863T106 | 53,292 | 6,507 | SH | | DFND | 0 | 0 | 6,507 | 0 |
Sportsman's Warehouse Holdings Inc | Equity | 84920Y106 | 414,812 | 44,082 | SH | | DFND | 0 | 0 | 44,082 | 0 |
Spotify Technology SA | Bond | 84921RAB6 | 27,263,740 | 33,868,000 | PRN | | DFND | 0 | 0 | 65,738 | 0 |
Spotify Technology SA | Equity | L8681T102 | 14,261,844 | 180,644 | SH | | DFND | 0 | 0 | 180,644 | 0 |
Springwater Special Situations Corp | Warrant | 85205U115 | 2,652 | 132,582 | SH | | DFND | 0 | 0 | 132,582 | 0 |
Sprinklr Inc | Equity | 85208T107 | 267,796 | 32,778 | SH | | DFND | 0 | 0 | 32,778 | 0 |
Sprouts Farmers Market Inc | Equity | 85208M102 | 3,918,421 | 121,051 | SH | | DFND | 0 | 0 | 121,051 | 0 |
St Joe Co The | Equity | 790148100 | 290,146 | 7,507 | SH | | DFND | 0 | 0 | 7,507 | 0 |
Standard BioTools Inc | Equity | 34385P108 | 336 | 287 | SH | | DFND | 0 | 0 | 287 | 0 |
Standard Motor Products Inc | Equity | 853666105 | 685,212 | 19,690 | SH | | DFND | 0 | 0 | 19,690 | 0 |
Standex International Corp | Equity | 854231107 | 405,544 | 3,960 | SH | | DFND | 0 | 0 | 3,960 | 0 |
Stanley Black & Decker Inc | Equity | 854502101 | 13,552,775 | 180,415 | SH | | DFND | 0 | 0 | 180,415 | 0 |
Stanley Black & Decker Inc | Option | 854502101 | 1,502,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Star Bulk Carriers Corp | Equity | Y8162K204 | 145,321 | 7,557 | SH | | DFND | 0 | 0 | 7,557 | 0 |
Star Group LP | Equity | 85512C105 | 193,957 | 16,096 | SH | | DFND | 0 | 0 | 16,096 | 0 |
StarTek Inc | Equity | 85569C107 | 990 | 264 | SH | | DFND | 0 | 0 | 264 | 0 |
Starbucks Corp | Equity | 855244109 | 102,847,683 | 1,036,771 | SH | | DFND | 0 | 0 | 1,036,771 | 0 |
Starbucks Corp | Option | 855244109 | 59,520 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Starbucks Corp | Option | 855244109 | 347,200 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Starbucks Corp | Option | 855244109 | 4,751,680 | 479 | SH | Call | DFND | 0 | 0 | 47,900 | 0 |
Starbucks Corp | Option | 855244109 | 1,537,600 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
Starbucks Corp | Option | 855244109 | 4,017,600 | 405 | SH | Call | DFND | 0 | 0 | 40,500 | 0 |
Starbucks Corp | Option | 855244109 | 1,785,600 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Starbucks Corp | Option | 855244109 | 535,680 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Starbucks Corp | Option | 855244109 | 3,075,200 | 310 | SH | Call | DFND | 0 | 0 | 31,000 | 0 |
Starbucks Corp | Option | 855244109 | 1,488,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Starbucks Corp | Option | 855244109 | 49,600 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Starbucks Corp | Option | 855244109 | 545,600 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Starbucks Corp | Option | 855244109 | 1,736,000 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Starbucks Corp | Option | 855244109 | 1,091,200 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Starbucks Corp | Option | 855244109 | 297,600 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Starbucks Corp | Option | 855244109 | 119,040 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Starbucks Corp | Option | 855244109 | 15,217,280 | 1,534 | SH | Put | DFND | 0 | 0 | 153,400 | 0 |
Starbucks Corp | Option | 855244109 | 8,005,440 | 807 | SH | Put | DFND | 0 | 0 | 80,700 | 0 |
Starbucks Corp | Option | 855244109 | 25,692,800 | 2,590 | SH | Put | DFND | 0 | 0 | 259,000 | 0 |
Starbucks Corp | Option | 855244109 | 11,904,000 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Starbucks Corp | Option | 855244109 | 1,488,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Starbucks Corp | Option | 855244109 | 1,130,880 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
Starbucks Corp | Option | 855244109 | 12,896,000 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Starbucks Corp | Option | 855244109 | 1,993,920 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Starbucks Corp | Option | 855244109 | 1,240,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Starbucks Corp | Option | 855244109 | 1,091,200 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Starbucks Corp | Option | 855244109 | 1,984,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Starbucks Corp | Option | 855244109 | 992,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Starwood Property Trust Inc | Bond | 85571BAH8 | 134,744 | 139,000 | PRN | | DFND | 0 | 0 | 5,365 | 0 |
Starwood Property Trust Inc | Equity | 85571B105 | 1,240,556 | 67,679 | SH | | DFND | 0 | 0 | 67,679 | 0 |
State Street Corp | Equity | 857477103 | 13,265,478 | 171,013 | SH | | DFND | 0 | 0 | 171,013 | 0 |
State Street Corp | Option | 857477103 | 1,318,690 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
State Street Corp | Option | 857477103 | 2,637,380 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 |
Steel Dynamics Inc | Equity | 858119100 | 15,969,749 | 163,457 | SH | | DFND | 0 | 0 | 163,457 | 0 |
Steel Partners Holdings LP | Equity | 85814R107 | 7,105 | 166 | SH | | DFND | 0 | 0 | 166 | 0 |
Steelcase Inc | Equity | 858155203 | 205,433 | 29,057 | SH | | DFND | 0 | 0 | 29,057 | 0 |
Stepan Co | Equity | 858586100 | 740,642 | 6,957 | SH | | DFND | 0 | 0 | 6,957 | 0 |
Stericycle Inc | Equity | 858912108 | 334,463 | 6,704 | SH | | DFND | 0 | 0 | 6,704 | 0 |
Sterling Bancorp Inc MI | Equity | 85917W102 | 11,693 | 1,920 | SH | | DFND | 0 | 0 | 1,920 | 0 |
Sterling Infrastructure Inc | Equity | 859241101 | 1,151,477 | 35,106 | SH | | DFND | 0 | 0 | 35,106 | 0 |
Steven Madden Ltd | Equity | 556269108 | 1,297,161 | 40,587 | SH | | DFND | 0 | 0 | 40,587 | 0 |
Stewart Information Services Corp | Equity | 860372101 | 393,800 | 9,216 | SH | | DFND | 0 | 0 | 9,216 | 0 |
Stifel Financial Corp | Equity | 860630102 | 2,336,726 | 40,033 | SH | | DFND | 0 | 0 | 40,033 | 0 |
Stitch Fix Inc | Equity | 860897107 | 881,592 | 283,470 | SH | | DFND | 0 | 0 | 283,470 | 0 |
Stock Yards Bancorp Inc | Equity | 861025104 | 132,299 | 2,036 | SH | | DFND | 0 | 0 | 2,036 | 0 |
Stoke Therapeutics Inc | Equity | 86150R107 | 291,336 | 31,564 | SH | | DFND | 0 | 0 | 31,564 | 0 |
StoneCo Ltd | Equity | G85158106 | 1,537,398 | 162,860 | SH | | DFND | 0 | 0 | 162,860 | 0 |
Stoneridge Inc | Equity | 86183P102 | 172,178 | 7,986 | SH | | DFND | 0 | 0 | 7,986 | 0 |
Stratasys Ltd | Equity | M85548101 | 24,064 | 2,029 | SH | | DFND | 0 | 0 | 2,029 | 0 |
Strategic Education Inc | Equity | 86272C103 | 571,266 | 7,294 | SH | | DFND | 0 | 0 | 7,294 | 0 |
Stratim Cloud Acquisition Corp | Warrant | 86309R115 | 2,088 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
Stratus Properties Inc | Equity | 863167201 | 32,446 | 1,682 | SH | | DFND | 0 | 0 | 1,682 | 0 |
Stryker Corp | Equity | 863667101 | 62,458,638 | 255,465 | SH | | DFND | 0 | 0 | 255,465 | 0 |
Stryker Corp | Option | 863667101 | 1,222,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Stryker Corp | Option | 863667101 | 3,056,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Stryker Corp | Option | 863667101 | 1,833,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Sturm Ruger & Co Inc | Equity | 864159108 | 616,552 | 12,180 | SH | | DFND | 0 | 0 | 12,180 | 0 |
Suburban Propane Partners LP | Equity | 864482104 | 1,425,857 | 93,930 | SH | | DFND | 0 | 0 | 93,930 | 0 |
Summit Financial Group Inc | Equity | 86606G101 | 124,400 | 4,998 | SH | | DFND | 0 | 0 | 4,998 | 0 |
Summit Hotel Properties Inc | Equity | 866082100 | 311,709 | 43,173 | SH | | DFND | 0 | 0 | 43,173 | 0 |
Summit Materials Inc | Equity | 86614U100 | 3,214,486 | 113,226 | SH | | DFND | 0 | 0 | 113,226 | 0 |
Sun Communities Inc | Equity | 866674104 | 10,146,136 | 70,952 | SH | | DFND | 0 | 0 | 70,952 | 0 |
Sun Life Financial Inc | Equity | 866796105 | 1,843,988 | 39,724 | SH | | DFND | 0 | 0 | 39,724 | 0 |
SunCoke Energy Inc | Equity | 86722A103 | 435,944 | 50,515 | SH | | DFND | 0 | 0 | 50,515 | 0 |
SunOpta Inc | Equity | 8676EP108 | 480,168 | 56,892 | SH | | DFND | 0 | 0 | 56,892 | 0 |
SunPower Corp | Bond | 867652AL3 | 114,597 | 115,000 | PRN | | DFND | 0 | 0 | 4,618 | 0 |
SunPower Corp | Equity | 867652406 | 5,862,923 | 325,176 | SH | | DFND | 0 | 0 | 325,176 | 0 |
Suncor Energy Inc | Equity | 867224107 | 6,467,843 | 203,840 | SH | | DFND | 0 | 0 | 203,840 | 0 |
Sunoco LP | Equity | 86765K109 | 6,982,890 | 162,016 | SH | | DFND | 0 | 0 | 162,016 | 0 |
Sunrun Inc | Equity | 86771W105 | 9,476,466 | 394,524 | SH | | DFND | 0 | 0 | 394,524 | 0 |
Sunstone Hotel Investors Inc | Equity | 867892101 | 982,934 | 101,753 | SH | | DFND | 0 | 0 | 101,753 | 0 |
Superior Group of Cos Inc | Equity | 868358102 | 36,015 | 3,580 | SH | | DFND | 0 | 0 | 3,580 | 0 |
Supernus Pharmaceuticals Inc | Bond | 868459AD0 | 15,747 | 16,000 | PRN | | DFND | 0 | 0 | 270 | 0 |
Supernus Pharmaceuticals Inc | Equity | 868459108 | 614,951 | 17,240 | SH | | DFND | 0 | 0 | 17,240 | 0 |
Surface Oncology Inc | Equity | 86877M209 | 1,204 | 1,468 | SH | | DFND | 0 | 0 | 1,468 | 0 |
Surgery Partners Inc | Equity | 86881A100 | 772,028 | 27,711 | SH | | DFND | 0 | 0 | 27,711 | 0 |
Surmodics Inc | Equity | 868873100 | 76,702 | 2,248 | SH | | DFND | 0 | 0 | 2,248 | 0 |
Sutro Biopharma Inc | Equity | 869367102 | 259,861 | 32,161 | SH | | DFND | 0 | 0 | 32,161 | 0 |
Suzano SA | Equity | 86959K105 | 367,743 | 39,799 | SH | | DFND | 0 | 0 | 39,799 | 0 |
Synaptics Inc | Equity | 87157D109 | 4,381,166 | 46,040 | SH | | DFND | 0 | 0 | 46,040 | 0 |
Synchronoss Technologies Inc | Equity | 87157B103 | 245 | 397 | SH | | DFND | 0 | 0 | 397 | 0 |
Synchrony Financial | Equity | 87165B103 | 16,196,825 | 492,904 | SH | | DFND | 0 | 0 | 492,904 | 0 |
Synchrony Financial | Option | 87165B103 | 105,152 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Syndax Pharmaceuticals Inc | Equity | 87164F105 | 1,420,415 | 55,812 | SH | | DFND | 0 | 0 | 55,812 | 0 |
Syneos Health Inc | Equity | 87166B102 | 10,593,074 | 288,797 | SH | | DFND | 0 | 0 | 288,797 | 0 |
Synlogic Inc | Equity | 87166L100 | 276 | 363 | SH | | DFND | 0 | 0 | 363 | 0 |
Synopsys Inc | Equity | 871607107 | 32,346,631 | 101,308 | SH | | DFND | 0 | 0 | 101,308 | 0 |
Synovus Financial Corp | Equity | 87161C501 | 2,730,786 | 72,724 | SH | | DFND | 0 | 0 | 72,724 | 0 |
Sysco Corp | Equity | 871829107 | 42,586,167 | 557,046 | SH | | DFND | 0 | 0 | 557,046 | 0 |
Sysco Corp | Option | 871829107 | 275,220 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Sysco Corp | Option | 871829107 | 3,440,250 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Sysco Corp | Option | 871829107 | 275,220 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
T Rowe Price Group Inc | Equity | 74144T108 | 24,789,883 | 227,305 | SH | | DFND | 0 | 0 | 227,305 | 0 |
T Mobile US Inc | Equity | 872590104 | 97,268,920 | 694,778 | SH | | DFND | 0 | 0 | 694,778 | 0 |
T Mobile US Inc | Option | 872590104 | 630,000 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
T Mobile US Inc | Option | 872590104 | 1,050,000 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
T Mobile US Inc | Option | 872590104 | 14,000 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
T Mobile US Inc | Option | 872590104 | 350,000 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
T Mobile US Inc | Option | 872590104 | 476,000 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
T Mobile US Inc | Option | 872590104 | 1,988,000 | 142 | SH | Call | DFND | 0 | 0 | 14,200 | 0 |
T Mobile US Inc | Option | 872590104 | 980,000 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
T Mobile US Inc | Option | 872590104 | 4,340,000 | 310 | SH | Call | DFND | 0 | 0 | 31,000 | 0 |
T Mobile US Inc | Option | 872590104 | 700,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
T Mobile US Inc | Option | 872590104 | 1,400,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
T Mobile US Inc | Option | 872590104 | 3,710,000 | 265 | SH | Call | DFND | 0 | 0 | 26,500 | 0 |
T Mobile US Inc | Option | 872590104 | 4,200,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
T Mobile US Inc | Option | 872590104 | 5,572,000 | 398 | SH | Call | DFND | 0 | 0 | 39,800 | 0 |
T Mobile US Inc | Option | 872590104 | 4,214,000 | 301 | SH | Call | DFND | 0 | 0 | 30,100 | 0 |
T Mobile US Inc | Option | 872590104 | 462,000 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
T Mobile US Inc | Option | 872590104 | 518,000 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
T Mobile US Inc | Option | 872590104 | 476,000 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
T Mobile US Inc | Option | 872590104 | 56,000 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
T Mobile US Inc | Option | 872590104 | 770,000 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
T Mobile US Inc | Option | 872590104 | 1,050,000 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
T Mobile US Inc | Option | 872590104 | 1,400,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
T Mobile US Inc | Option | 872590104 | 420,000 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
T Mobile US Inc | Option | 872590104 | 9,100,000 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
T Mobile US Inc | Option | 872590104 | 1,442,000 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
T Mobile US Inc | Option | 872590104 | 2,870,000 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
T Mobile US Inc | Option | 872590104 | 4,900,000 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
T Mobile US Inc | Option | 872590104 | 4,172,000 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
T Mobile US Inc | Option | 872590104 | 6,160,000 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
T Mobile US Inc | Option | 872590104 | 1,400,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
T Mobile US Inc | Option | 872590104 | 1,456,000 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
T Mobile US Inc | Option | 872590104 | 2,800,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
T Mobile US Inc | Option | 872590104 | 10,752,000 | 768 | SH | Put | DFND | 0 | 0 | 76,800 | 0 |
T Mobile US Inc | Option | 872590104 | 16,716,000 | 1,194 | SH | Put | DFND | 0 | 0 | 119,400 | 0 |
T Mobile US Inc | Option | 872590104 | 3,696,000 | 264 | SH | Put | DFND | 0 | 0 | 26,400 | 0 |
T Mobile US Inc | Option | 872590104 | 6,678,000 | 477 | SH | Put | DFND | 0 | 0 | 47,700 | 0 |
T Mobile US Inc | Option | 872590104 | 280,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
T Mobile US Inc | Option | 872590104 | 3,976,000 | 284 | SH | Put | DFND | 0 | 0 | 28,400 | 0 |
T Mobile US Inc | Option | 872590104 | 4,900,000 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
T Mobile US Inc | Option | 872590104 | 2,450,000 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
T Mobile US Inc | Option | 872590104 | 1,540,000 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
T Mobile US Inc | Option | 872590104 | 49,000,000 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 |
T Mobile US Inc | Option | 872590104 | 2,506,000 | 179 | SH | Put | DFND | 0 | 0 | 17,900 | 0 |
T Mobile US Inc | Option | 872590104 | 2,100,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
T Mobile US Inc | Option | 872590104 | 9,100,000 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
T Mobile US Inc | Option | 872590104 | 3,346,000 | 239 | SH | Put | DFND | 0 | 0 | 23,900 | 0 |
T Mobile US Inc | Option | 872590104 | 4,494,000 | 321 | SH | Put | DFND | 0 | 0 | 32,100 | 0 |
TAL Education Group | Equity | 874080104 | 8,266,456 | 1,172,547 | SH | | DFND | 0 | 0 | 1,172,547 | 0 |
TB SA Acquisition Corp | Warrant | G8657L121 | 4,700 | 200,000 | SH | | DFND | 0 | 0 | 200,000 | 0 |
TC Energy Corp | Equity | 87807B107 | 2,990 | 75 | SH | | DFND | 0 | 0 | 75 | 0 |
TCR2 Therapeutics Inc | Equity | 87808K106 | 684 | 685 | SH | | DFND | 0 | 0 | 685 | 0 |
TD SYNNEX Corp | Equity | 87162W100 | 3,512,415 | 37,086 | SH | | DFND | 0 | 0 | 37,086 | 0 |
TE Connectivity Ltd | Equity | H84989104 | 21,711,320 | 189,123 | SH | | DFND | 0 | 0 | 189,123 | 0 |
TE Connectivity Ltd | Option | H84989104 | 172,200 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
TE Connectivity Ltd | Option | H84989104 | 264,040 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
TE Connectivity Ltd | Option | H84989104 | 114,800 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
TE Connectivity Ltd | Option | H84989104 | 1,148,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
TE Connectivity Ltd | Option | H84989104 | 344,400 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
TE Connectivity Ltd | Option | H84989104 | 390,320 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
TE Connectivity Ltd | Option | H84989104 | 2,169,720 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 |
TE Connectivity Ltd | Option | H84989104 | 1,148,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
TEGNA Inc | Equity | 87901J105 | 1,508,728 | 71,200 | SH | | DFND | 0 | 0 | 71,200 | 0 |
TELUS Corp | Equity | 87971M103 | 466,916 | 24,180 | SH | | DFND | 0 | 0 | 24,180 | 0 |
TESSCO Technologies Inc | Equity | 872386107 | 607 | 126 | SH | | DFND | 0 | 0 | 126 | 0 |
TETRA Technologies Inc | Equity | 88162F105 | 115,249 | 33,309 | SH | | DFND | 0 | 0 | 33,309 | 0 |
TFS Financial Corp | Equity | 87240R107 | 25,174 | 1,747 | SH | | DFND | 0 | 0 | 1,747 | 0 |
TG Therapeutics Inc | Equity | 88322Q108 | 2,264,392 | 191,411 | SH | | DFND | 0 | 0 | 191,411 | 0 |
TJX Cos Inc The | Equity | 872540109 | 59,330,576 | 745,359 | SH | | DFND | 0 | 0 | 745,359 | 0 |
TJX Cos Inc The | Option | 872540109 | 835,800 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
TJX Cos Inc The | Option | 872540109 | 199,000 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
TJX Cos Inc The | Option | 872540109 | 3,669,560 | 461 | SH | Put | DFND | 0 | 0 | 46,100 | 0 |
TJX Cos Inc The | Option | 872540109 | 1,194,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
TJX Cos Inc The | Option | 872540109 | 1,194,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
TJX Cos Inc The | Option | 872540109 | 1,194,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
TORM PLC | Equity | G89479102 | 1,264,986 | 43,366 | SH | | DFND | 0 | 0 | 43,366 | 0 |
TPG RE Finance Trust Inc | Equity | 87266M107 | 70,256 | 10,347 | SH | | DFND | 0 | 0 | 10,347 | 0 |
TPI Composites Inc | Equity | 87266J104 | 1,065,075 | 105,037 | SH | | DFND | 0 | 0 | 105,037 | 0 |
TTEC Holdings Inc | Equity | 89854H102 | 689,708 | 15,629 | SH | | DFND | 0 | 0 | 15,629 | 0 |
TTM Technologies Inc | Equity | 87305R109 | 2,329,046 | 154,446 | SH | | DFND | 0 | 0 | 154,446 | 0 |
Tabula Rasa HealthCare Inc | Equity | 873379101 | 896 | 181 | SH | | DFND | 0 | 0 | 181 | 0 |
Tactile Systems Technology Inc | Equity | 87357P100 | 642,088 | 55,931 | SH | | DFND | 0 | 0 | 55,931 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Equity | 874039100 | 87,345,782 | 1,172,584 | SH | | DFND | 0 | 0 | 1,172,584 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 2,979,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 2,160,210 | 290 | SH | Call | DFND | 0 | 0 | 29,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 3,203,070 | 430 | SH | Call | DFND | 0 | 0 | 43,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 1,117,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 1,221,636 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 5,959,200 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 7,821,450 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Take Two Interactive Software Inc | Equity | 874054109 | 24,900,295 | 239,127 | SH | | DFND | 0 | 0 | 239,127 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 635,193 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 1,207,908 | 116 | SH | Call | DFND | 0 | 0 | 11,600 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 385,281 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 2,603,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 1,561,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 572,715 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 3,134,313 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
Takeda Pharmaceutical Co Ltd | Equity | 874060205 | 14,976 | 960 | SH | | DFND | 0 | 0 | 960 | 0 |
Talos Energy Inc | Equity | 87484T108 | 297,832 | 15,775 | SH | | DFND | 0 | 0 | 15,775 | 0 |
Tandem Diabetes Care Inc | Equity | 875372203 | 2,047,428 | 45,549 | SH | | DFND | 0 | 0 | 45,549 | 0 |
Tanger Factory Outlet Centers Inc | Equity | 875465106 | 730,965 | 40,745 | SH | | DFND | 0 | 0 | 40,745 | 0 |
Tapestry Inc | Equity | 876030107 | 4,691,837 | 123,210 | SH | | DFND | 0 | 0 | 123,210 | 0 |
Targa Resources Corp | Equity | 87612G101 | 12,485,739 | 169,874 | SH | | DFND | 0 | 0 | 169,874 | 0 |
Target Corp | Equity | 87612E106 | 38,150,365 | 255,974 | SH | | DFND | 0 | 0 | 255,974 | 0 |
Target Corp | Option | 87612E106 | 342,792 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Target Corp | Option | 87612E106 | 119,232 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Target Corp | Option | 87612E106 | 521,640 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Target Corp | Option | 87612E106 | 4,843,800 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Target Corp | Option | 87612E106 | 2,235,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Target Corp | Option | 87612E106 | 462,024 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Target Corp | Option | 87612E106 | 1,043,280 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Target Corp | Option | 87612E106 | 968,760 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Target Corp | Option | 87612E106 | 447,120 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Target Corp | Option | 87612E106 | 2,801,952 | 188 | SH | Call | DFND | 0 | 0 | 18,800 | 0 |
Target Corp | Option | 87612E106 | 1,117,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Target Corp | Option | 87612E106 | 745,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Target Corp | Option | 87612E106 | 1,117,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Target Corp | Option | 87612E106 | 476,928 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Target Corp | Option | 87612E106 | 745,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Target Corp | Option | 87612E106 | 298,080 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Target Corp | Option | 87612E106 | 1,490,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Target Corp | Option | 87612E106 | 745,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Target Corp | Option | 87612E106 | 1,788,480 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Target Corp | Option | 87612E106 | 566,352 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Target Corp | Option | 87612E106 | 789,912 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Target Corp | Option | 87612E106 | 864,432 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Target Corp | Option | 87612E106 | 327,888 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Target Corp | Option | 87612E106 | 1,237,032 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
Target Corp | Option | 87612E106 | 1,266,840 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Target Corp | Option | 87612E106 | 13,413,600 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Target Corp | Option | 87612E106 | 11,237,616 | 754 | SH | Put | DFND | 0 | 0 | 75,400 | 0 |
Target Corp | Option | 87612E106 | 1,117,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Target Corp | Option | 87612E106 | 938,952 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Target Corp | Option | 87612E106 | 4,024,080 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Target Corp | Option | 87612E106 | 1,907,712 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Target Corp | Option | 87612E106 | 1,147,608 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
Target Corp | Option | 87612E106 | 1,758,672 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Target Corp | Option | 87612E106 | 1,788,480 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Target Corp | Option | 87612E106 | 2,235,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Target Corp | Option | 87612E106 | 1,863,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Target Corp | Option | 87612E106 | 2,235,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Target Corp | Option | 87612E106 | 938,952 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Target Corp | Option | 87612E106 | 1,117,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Target Hospitality Corp | Equity | 87615L107 | 159,833 | 10,557 | SH | | DFND | 0 | 0 | 10,557 | 0 |
Tata Motors Ltd | Equity | 876568502 | 52,341,539 | 2,264,887 | SH | | DFND | 0 | 0 | 2,264,887 | 0 |
Taylor Morrison Home Corp | Equity | 87724P106 | 4,712,111 | 155,259 | SH | | DFND | 0 | 0 | 155,259 | 0 |
Tech and Energy Transition Corp | Warrant | 87823R110 | 12,744 | 385,000 | SH | | DFND | 0 | 0 | 385,000 | 0 |
TechTarget Inc | Equity | 87874R100 | 466,199 | 10,581 | SH | | DFND | 0 | 0 | 10,581 | 0 |
TechnipFMC PLC | Equity | G87110105 | 19,684,497 | 1,614,807 | SH | | DFND | 0 | 0 | 1,614,807 | 0 |
Technology Select Sector SPDR Fund | Fund | 81369Y803 | 38,797,530 | 311,777 | SH | | DFND | 0 | 0 | 311,777 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 4,230,960 | 340 | SH | Call | DFND | 0 | 0 | 34,000 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 4,131,408 | 332 | SH | Put | DFND | 0 | 0 | 33,200 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 12,444 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 74,664 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 161,772 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 12,444 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 360,876 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 7,926,828 | 637 | SH | Put | DFND | 0 | 0 | 63,700 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 1,667,496 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 1,978,596 | 159 | SH | Put | DFND | 0 | 0 | 15,900 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 2,439,024 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 1,779,492 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Teck Resources Ltd | Equity | 878742204 | 1,335,765 | 35,319 | SH | | DFND | 0 | 0 | 35,319 | 0 |
Tecnoglass Inc | Equity | G87264100 | 975,532 | 31,704 | SH | | DFND | 0 | 0 | 31,704 | 0 |
Teekay Corp | Equity | Y8564W103 | 202,089 | 44,513 | SH | | DFND | 0 | 0 | 44,513 | 0 |
Tejon Ranch Co | Equity | 879080109 | 2,008,570 | 106,612 | SH | | DFND | 0 | 0 | 106,612 | 0 |
Teladoc Health Inc | Bond | 539183AA1 | 83,242 | 95,000 | PRN | | DFND | 0 | 0 | 784 | 0 |
Teladoc Health Inc | Bond | 87918AAF2 | 16,900 | 22,000 | PRN | | DFND | 0 | 0 | 91 | 0 |
Teladoc Health Inc | Equity | 87918A105 | 14,929,772 | 631,280 | SH | | DFND | 0 | 0 | 631,280 | 0 |
Teladoc Health Inc | Option | 87918A105 | 1,182,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Teladoc Health Inc | Option | 87918A105 | 517,935 | 219 | SH | Put | DFND | 0 | 0 | 21,900 | 0 |
Telecom Argentina SA | Equity | 879273209 | 1,749 | 321 | SH | | DFND | 0 | 0 | 321 | 0 |
Teledyne Technologies Inc | Equity | 879360105 | 13,392,586 | 33,489 | SH | | DFND | 0 | 0 | 33,489 | 0 |
Teleflex Inc | Equity | 879369106 | 11,843,446 | 47,444 | SH | | DFND | 0 | 0 | 47,444 | 0 |
Telefonaktiebolaget LM Ericsson | Equity | 294821608 | 92,453 | 15,831 | SH | | DFND | 0 | 0 | 15,831 | 0 |
Telefonica SA | Equity | 879382208 | 2,385 | 668 | SH | | DFND | 0 | 0 | 668 | 0 |
Telephone and Data Systems Inc | Equity | 879433829 | 2,725,271 | 259,797 | SH | | DFND | 0 | 0 | 259,797 | 0 |
Telkom Indonesia Persero Tbk PT | Equity | 715684106 | 206,207 | 8,646 | SH | | DFND | 0 | 0 | 8,646 | 0 |
Tellurian Inc | Equity | 87968A104 | 88,334 | 52,580 | SH | | DFND | 0 | 0 | 52,580 | 0 |
Tempur Sealy International Inc | Equity | 88023U101 | 1,013,662 | 29,527 | SH | | DFND | 0 | 0 | 29,527 | 0 |
Tenable Holdings Inc | Equity | 88025T102 | 3,756,630 | 98,470 | SH | | DFND | 0 | 0 | 98,470 | 0 |
Tenaris SA | Equity | 88031M109 | 3,778,856 | 107,476 | SH | | DFND | 0 | 0 | 107,476 | 0 |
Tencent Music Entertainment Group | Equity | 88034P109 | 11,889,790 | 1,435,965 | SH | | DFND | 0 | 0 | 1,435,965 | 0 |
Tenet Healthcare Corp | Equity | 88033G407 | 2,857,728 | 58,572 | SH | | DFND | 0 | 0 | 58,572 | 0 |
Tennant Co | Equity | 880345103 | 852,129 | 13,840 | SH | | DFND | 0 | 0 | 13,840 | 0 |
Teradata Corp | Equity | 88076W103 | 4,655,043 | 138,296 | SH | | DFND | 0 | 0 | 138,296 | 0 |
Teradyne Inc | Equity | 880770102 | 9,021,595 | 103,281 | SH | | DFND | 0 | 0 | 103,281 | 0 |
Teradyne Inc | Option | 880770102 | 1,091,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Teradyne Inc | Option | 880770102 | 1,747,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Terex Corp | Equity | 880779103 | 1,711,235 | 40,057 | SH | | DFND | 0 | 0 | 40,057 | 0 |
Ternium SA | Equity | 880890108 | 322,775 | 10,562 | SH | | DFND | 0 | 0 | 10,562 | 0 |
Terreno Realty Corp | Equity | 88146M101 | 1,811,992 | 31,862 | SH | | DFND | 0 | 0 | 31,862 | 0 |
Tesla Inc | Equity | 88160R101 | 453,818,278 | 3,684,188 | SH | | DFND | 0 | 0 | 3,684,188 | 0 |
Tesla Inc | Option | 88160R101 | 1,539,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Tesla Inc | Option | 88160R101 | 5,727,870 | 465 | SH | Call | DFND | 0 | 0 | 46,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,108,620 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,219,482 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
Tesla Inc | Option | 88160R101 | 492,720 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Tesla Inc | Option | 88160R101 | 554,310 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Tesla Inc | Option | 88160R101 | 554,310 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Tesla Inc | Option | 88160R101 | 184,770 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 110,862 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Tesla Inc | Option | 88160R101 | 812,988 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Tesla Inc | Option | 88160R101 | 1,810,746 | 147 | SH | Call | DFND | 0 | 0 | 14,700 | 0 |
Tesla Inc | Option | 88160R101 | 147,816 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Tesla Inc | Option | 88160R101 | 923,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 812,988 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Tesla Inc | Option | 88160R101 | 147,816 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Tesla Inc | Option | 88160R101 | 258,678 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Tesla Inc | Option | 88160R101 | 147,816 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Tesla Inc | Option | 88160R101 | 221,724 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Tesla Inc | Option | 88160R101 | 923,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 2,438,964 | 198 | SH | Call | DFND | 0 | 0 | 19,800 | 0 |
Tesla Inc | Option | 88160R101 | 73,908 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Tesla Inc | Option | 88160R101 | 73,908 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Tesla Inc | Option | 88160R101 | 73,908 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Tesla Inc | Option | 88160R101 | 73,908 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Tesla Inc | Option | 88160R101 | 3,695,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Tesla Inc | Option | 88160R101 | 307,950 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,847,700 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,282,180 | 510 | SH | Call | DFND | 0 | 0 | 51,000 | 0 |
Tesla Inc | Option | 88160R101 | 246,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 800,670 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Tesla Inc | Option | 88160R101 | 862,260 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 862,260 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 862,260 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,847,700 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,217,240 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Tesla Inc | Option | 88160R101 | 246,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,898,080 | 560 | SH | Put | DFND | 0 | 0 | 56,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,650,612 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
Tesla Inc | Option | 88160R101 | 2,771,550 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,219,482 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Tesla Inc | Option | 88160R101 | 4,730,112 | 384 | SH | Put | DFND | 0 | 0 | 38,400 | 0 |
Tesla Inc | Option | 88160R101 | 9,460,224 | 768 | SH | Put | DFND | 0 | 0 | 76,800 | 0 |
Tesla Inc | Option | 88160R101 | 3,362,814 | 273 | SH | Put | DFND | 0 | 0 | 27,300 | 0 |
Tesla Inc | Option | 88160R101 | 3,658,446 | 297 | SH | Put | DFND | 0 | 0 | 29,700 | 0 |
Tesla Inc | Option | 88160R101 | 184,770 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 295,632 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Tesla Inc | Option | 88160R101 | 7,760,340 | 630 | SH | Put | DFND | 0 | 0 | 63,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,695,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Tesla Inc | Option | 88160R101 | 7,760,340 | 630 | SH | Put | DFND | 0 | 0 | 63,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,067,182 | 249 | SH | Put | DFND | 0 | 0 | 24,900 | 0 |
Tesla Inc | Option | 88160R101 | 2,820,822 | 229 | SH | Put | DFND | 0 | 0 | 22,900 | 0 |
Tesla Inc | Option | 88160R101 | 3,695,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,282,180 | 510 | SH | Put | DFND | 0 | 0 | 51,000 | 0 |
Tesla Inc | Option | 88160R101 | 295,632 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Tesla Inc | Option | 88160R101 | 3,178,044 | 258 | SH | Put | DFND | 0 | 0 | 25,800 | 0 |
Tesla Inc | Option | 88160R101 | 739,080 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,032,470 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Tesla Inc | Option | 88160R101 | 739,080 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,478,160 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,182,528 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Tesla Inc | Option | 88160R101 | 2,512,872 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
Tesla Inc | Option | 88160R101 | 1,367,298 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
Tesla Inc | Option | 88160R101 | 1,182,528 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Tesla Inc | Option | 88160R101 | 10,347,120 | 840 | SH | Put | DFND | 0 | 0 | 84,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,047,030 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Tesla Inc | Option | 88160R101 | 73,908 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Tesla Inc | Option | 88160R101 | 1,108,620 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,023,502 | 489 | SH | Put | DFND | 0 | 0 | 48,900 | 0 |
Tesla Inc | Option | 88160R101 | 6,466,950 | 525 | SH | Put | DFND | 0 | 0 | 52,500 | 0 |
Tesla Inc | Option | 88160R101 | 739,080 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,367,298 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
Tesla Inc | Option | 88160R101 | 12,379,590 | 1,005 | SH | Put | DFND | 0 | 0 | 100,500 | 0 |
Tesla Inc | Option | 88160R101 | 10,162,350 | 825 | SH | Put | DFND | 0 | 0 | 82,500 | 0 |
Tesla Inc | Option | 88160R101 | 3,695,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Tesla Inc | Option | 88160R101 | 8,154,516 | 662 | SH | Put | DFND | 0 | 0 | 66,200 | 0 |
Tesla Inc | Option | 88160R101 | 1,662,930 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Tesla Inc | Option | 88160R101 | 2,993,274 | 243 | SH | Put | DFND | 0 | 0 | 24,300 | 0 |
Tesla Inc | Option | 88160R101 | 2,771,550 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Tesla Inc | Option | 88160R101 | 2,956,320 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Tesla Inc | Option | 88160R101 | 9,386,316 | 762 | SH | Put | DFND | 0 | 0 | 76,200 | 0 |
Tesla Inc | Option | 88160R101 | 36,954 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 369,540 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,917,124 | 318 | SH | Put | DFND | 0 | 0 | 31,800 | 0 |
Tesla Inc | Option | 88160R101 | 1,773,792 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
Tesla Inc | Option | 88160R101 | 739,080 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,847,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,159,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,539,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,231,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,463,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 9,004,458 | 731 | SH | Put | DFND | 0 | 0 | 73,100 | 0 |
Tesla Inc | Option | 88160R101 | 14,559,876 | 1,182 | SH | Put | DFND | 0 | 0 | 118,200 | 0 |
Tesla Inc | Option | 88160R101 | 1,736,838 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Tesla Inc | Option | 88160R101 | 10,470,300 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,761,474 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Tesla Inc | Option | 88160R101 | 307,950 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 4,015,668 | 326 | SH | Put | DFND | 0 | 0 | 32,600 | 0 |
Tesla Inc | Option | 88160R101 | 1,650,612 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
Tesla Inc | Option | 88160R101 | 492,720 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,047,030 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Tesla Inc | Option | 88160R101 | 258,678 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Tesla Inc | Option | 88160R101 | 4,311,300 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,161,242 | 419 | SH | Put | DFND | 0 | 0 | 41,900 | 0 |
Tesla Inc | Option | 88160R101 | 2,586,780 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,919,366 | 237 | SH | Put | DFND | 0 | 0 | 23,700 | 0 |
Tesla Inc | Option | 88160R101 | 3,695,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,298,982 | 349 | SH | Put | DFND | 0 | 0 | 34,900 | 0 |
Tesla Inc | Option | 88160R101 | 1,047,030 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Tesla Inc | Option | 88160R101 | 3,325,860 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,079,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,816,338 | 391 | SH | Put | DFND | 0 | 0 | 39,100 | 0 |
Tesla Inc | Option | 88160R101 | 3,387,450 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Tesla Inc | Option | 88160R101 | 24,636,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Tesla Inc | Option | 88160R101 | 15,335,910 | 1,245 | SH | Put | DFND | 0 | 0 | 124,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,909,290 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,231,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,449,040 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Tesla Inc | Option | 88160R101 | 21,174,642 | 1,719 | SH | Put | DFND | 0 | 0 | 171,900 | 0 |
Tesla Inc | Option | 88160R101 | 24,636 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 492,720 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,217,240 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Tetra Tech Inc | Equity | 88162G103 | 6,652,606 | 45,820 | SH | | DFND | 0 | 0 | 45,820 | 0 |
Teucrium Corn Fund | Fund | 88166A102 | 315,270 | 11,707 | SH | | DFND | 0 | 0 | 11,707 | 0 |
Teucrium Wheat Fund | Fund | 88166A508 | 86,224 | 10,805 | SH | | DFND | 0 | 0 | 10,805 | 0 |
Teva Pharmaceutical Industries Ltd | Equity | 881624209 | 11,917,296 | 1,306,721 | SH | | DFND | 0 | 0 | 1,306,721 | 0 |
Texas Capital Bancshares Inc | Equity | 88224Q107 | 1,118,027 | 18,538 | SH | | DFND | 0 | 0 | 18,538 | 0 |
Texas Instruments Inc | Equity | 882508104 | 144,856,305 | 876,748 | SH | | DFND | 0 | 0 | 876,748 | 0 |
Texas Instruments Inc | Option | 882508104 | 396,528 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Texas Instruments Inc | Option | 882508104 | 842,622 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Texas Instruments Inc | Option | 882508104 | 512,182 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Texas Instruments Inc | Option | 882508104 | 413,050 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,817,420 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 181,742 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,652,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 330,440 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 528,704 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Texas Instruments Inc | Option | 882508104 | 132,176 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Texas Instruments Inc | Option | 882508104 | 4,163,544 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
Texas Instruments Inc | Option | 882508104 | 4,460,940 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 826,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 826,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 991,320 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 363,484 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Texas Instruments Inc | Option | 882508104 | 3,304,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,239,150 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Texas Roadhouse Inc | Equity | 882681109 | 6,964,223 | 76,572 | SH | | DFND | 0 | 0 | 76,572 | 0 |
Textainer Group Holdings Ltd | Equity | G8766E109 | 364,523 | 11,755 | SH | | DFND | 0 | 0 | 11,755 | 0 |
Textron Inc | Equity | 883203101 | 24,899,935 | 351,694 | SH | | DFND | 0 | 0 | 351,694 | 0 |
Theravance Biopharma Inc | Equity | G8807B106 | 489,203 | 43,601 | SH | | DFND | 0 | 0 | 43,601 | 0 |
Thermo Fisher Scientific Inc | Equity | 883556102 | 397,317,879 | 721,491 | SH | | DFND | 0 | 0 | 721,491 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 550,690 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 826,035 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 2,367,967 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,101,380 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,927,415 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,101,380 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,652,070 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 2,478,105 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Thermon Group Holdings Inc | Equity | 88362T103 | 212,868 | 10,601 | SH | | DFND | 0 | 0 | 10,601 | 0 |
Thomson Reuters Corp | Equity | 884903709 | 75,286 | 660 | SH | | DFND | 0 | 0 | 660 | 0 |
Thor Industries Inc | Equity | 885160101 | 4,289,040 | 56,816 | SH | | DFND | 0 | 0 | 56,816 | 0 |
Tidewater Inc | Equity | 88642R109 | 225,448 | 6,118 | SH | | DFND | 0 | 0 | 6,118 | 0 |
Tidewater Inc | Warrant | 88642R117 | 43 | 39 | SH | | DFND | 0 | 0 | 39 | 0 |
Tidewater Inc | Warrant | 88642R125 | 28 | 42 | SH | | DFND | 0 | 0 | 42 | 0 |
Tile Shop Holdings Inc | Equity | 88677Q109 | 49,205 | 11,234 | SH | | DFND | 0 | 0 | 11,234 | 0 |
Tilly's Inc | Equity | 886885102 | 61,576 | 6,804 | SH | | DFND | 0 | 0 | 6,804 | 0 |
Tilray Brands Inc | Equity | 88688T100 | 34,002 | 12,640 | SH | | DFND | 0 | 0 | 12,640 | 0 |
Timberland Bancorp Inc WA | Equity | 887098101 | 2,491 | 73 | SH | | DFND | 0 | 0 | 73 | 0 |
Timken Co The | Equity | 887389104 | 1,219,128 | 17,251 | SH | | DFND | 0 | 0 | 17,251 | 0 |
TimkenSteel Corp | Equity | 887399103 | 257,360 | 14,164 | SH | | DFND | 0 | 0 | 14,164 | 0 |
Tiptree Inc | Equity | 88822Q103 | 170,024 | 12,285 | SH | | DFND | 0 | 0 | 12,285 | 0 |
Titan International Inc | Equity | 88830M102 | 1,006,754 | 65,715 | SH | | DFND | 0 | 0 | 65,715 | 0 |
Titan Machinery Inc | Equity | 88830R101 | 637,945 | 16,057 | SH | | DFND | 0 | 0 | 16,057 | 0 |
Titan Medical Inc | Equity | 88830X819 | 462 | 700 | SH | | DFND | 0 | 0 | 700 | 0 |
Toll Brothers Inc | Equity | 889478103 | 5,934,340 | 118,877 | SH | | DFND | 0 | 0 | 118,877 | 0 |
Toll Brothers Inc | Option | 889478103 | 2,096,640 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
Tompkins Financial Corp | Equity | 890110109 | 307,682 | 3,966 | SH | | DFND | 0 | 0 | 3,966 | 0 |
Tootsie Roll Industries Inc | Equity | 890516107 | 156,615 | 3,679 | SH | | DFND | 0 | 0 | 3,679 | 0 |
TopBuild Corp | Equity | 89055F103 | 7,281,636 | 46,531 | SH | | DFND | 0 | 0 | 46,531 | 0 |
Topgolf Callaway Brands Corp | Equity | 131193104 | 2,032,453 | 102,909 | SH | | DFND | 0 | 0 | 102,909 | 0 |
Toro Co The | Equity | 891092108 | 2,762,646 | 24,405 | SH | | DFND | 0 | 0 | 24,405 | 0 |
Toronto Dominion Bank The | Equity | 891160509 | 349,704 | 5,400 | SH | | DFND | 0 | 0 | 5,400 | 0 |
Toronto Dominion Bank The | Option | 891160509 | 12,952 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Toronto Dominion Bank The | Option | 891160509 | 6,760,944 | 1,044 | SH | Call | DFND | 0 | 0 | 104,400 | 0 |
TotalEnergies SE | Equity | 89151E109 | 34,555,156 | 556,623 | SH | | DFND | 0 | 0 | 556,623 | 0 |
Towne Bank Portsmouth VA | Equity | 89214P109 | 467,103 | 15,146 | SH | | DFND | 0 | 0 | 15,146 | 0 |
Toyota Motor Corp | Equity | 892331307 | 76,075 | 557 | SH | | DFND | 0 | 0 | 557 | 0 |
Tractor Supply Co | Equity | 892356106 | 24,360,427 | 108,283 | SH | | DFND | 0 | 0 | 108,283 | 0 |
Trade Desk Inc The | Equity | 88339J105 | 5,690,048 | 126,925 | SH | | DFND | 0 | 0 | 126,925 | 0 |
Trade Desk Inc The | Option | 88339J105 | 4,483,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Trade Desk Inc The | Option | 88339J105 | 1,560,084 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
Tradeweb Markets Inc | Equity | 892672106 | 18,044,761 | 277,911 | SH | | DFND | 0 | 0 | 277,911 | 0 |
TransAlta Corp | Equity | 89346D107 | 113,076 | 12,606 | SH | | DFND | 0 | 0 | 12,606 | 0 |
TransDigm Group Inc | Equity | 893641100 | 28,245,469 | 44,859 | SH | | DFND | 0 | 0 | 44,859 | 0 |
TransMedics Group Inc | Equity | 89377M109 | 2,835,355 | 45,939 | SH | | DFND | 0 | 0 | 45,939 | 0 |
TransUnion | Equity | 89400J107 | 2,019,222 | 35,581 | SH | | DFND | 0 | 0 | 35,581 | 0 |
Transcat Inc | Equity | 893529107 | 32,955 | 465 | SH | | DFND | 0 | 0 | 465 | 0 |
Transcontinental Realty Investors Inc | Equity | 893617209 | 108,241 | 2,450 | SH | | DFND | 0 | 0 | 2,450 | 0 |
Transocean Ltd | Equity | H8817H100 | 257,859 | 56,548 | SH | | DFND | 0 | 0 | 56,548 | 0 |
Travelers Cos Inc The | Equity | 89417E109 | 37,390,381 | 199,426 | SH | | DFND | 0 | 0 | 199,426 | 0 |
Travelers Cos Inc The | Option | 89417E109 | 3,281,075 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Travelers Cos Inc The | Option | 89417E109 | 2,474,868 | 132 | SH | Call | DFND | 0 | 0 | 13,200 | 0 |
Travelers Cos Inc The | Option | 89417E109 | 5,418,461 | 289 | SH | Put | DFND | 0 | 0 | 28,900 | 0 |
Travelers Cos Inc The | Option | 89417E109 | 1,349,928 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Travelers Cos Inc The | Option | 89417E109 | 1,199,936 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Travelers Cos Inc The | Option | 89417E109 | 3,281,075 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Travelers Cos Inc The | Option | 89417E109 | 881,203 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Travelers Cos Inc The | Option | 89417E109 | 18,749 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Travelzoo | Equity | 89421Q205 | 445 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Tredegar Corp | Equity | 894650100 | 91,377 | 8,941 | SH | | DFND | 0 | 0 | 8,941 | 0 |
TreeHouse Foods Inc | Equity | 89469A104 | 797,734 | 16,155 | SH | | DFND | 0 | 0 | 16,155 | 0 |
Trex Co Inc | Equity | 89531P105 | 4,656,088 | 109,995 | SH | | DFND | 0 | 0 | 109,995 | 0 |
Tri Pointe Homes Inc | Equity | 87265H109 | 2,388,648 | 128,491 | SH | | DFND | 0 | 0 | 128,491 | 0 |
TriCo Bancshares | Equity | 896095106 | 358,409 | 7,029 | SH | | DFND | 0 | 0 | 7,029 | 0 |
TriMas Corp | Equity | 896215209 | 267,885 | 9,657 | SH | | DFND | 0 | 0 | 9,657 | 0 |
TriNet Group Inc | Equity | 896288107 | 539,688 | 7,960 | SH | | DFND | 0 | 0 | 7,960 | 0 |
Tricida Inc | Equity | 89610F101 | 45,238 | 295,868 | SH | | DFND | 0 | 0 | 295,868 | 0 |
Trimble Inc | Equity | 896239100 | 5,259,706 | 104,029 | SH | | DFND | 0 | 0 | 104,029 | 0 |
Trinity Industries Inc | Equity | 896522109 | 733,957 | 24,821 | SH | | DFND | 0 | 0 | 24,821 | 0 |
Trinity Place Holdings Inc | Equity | 89656D101 | 8 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
TripAdvisor Inc | Equity | 896945201 | 9,032,379 | 502,357 | SH | | DFND | 0 | 0 | 502,357 | 0 |
TripAdvisor Inc | Option | 896945201 | 899,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
TripAdvisor Inc | Option | 896945201 | 899,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
TripAdvisor Inc | Option | 896945201 | 719,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
TripAdvisor Inc | Option | 896945201 | 7,749,380 | 4,310 | SH | Put | DFND | 0 | 0 | 431,000 | 0 |
TripAdvisor Inc | Option | 896945201 | 891,808 | 496 | SH | Put | DFND | 0 | 0 | 49,600 | 0 |
TripAdvisor Inc | Option | 896945201 | 762,352 | 424 | SH | Put | DFND | 0 | 0 | 42,400 | 0 |
Triton International Ltd | Equity | G9078F107 | 1,243,680 | 18,082 | SH | | DFND | 0 | 0 | 18,082 | 0 |
Triumph Financial Inc | Equity | 89679E300 | 650,118 | 13,303 | SH | | DFND | 0 | 0 | 13,303 | 0 |
Triumph Group Inc | Equity | 896818101 | 1,953,164 | 185,662 | SH | | DFND | 0 | 0 | 185,662 | 0 |
Tronox Holdings PLC | Equity | G9087Q102 | 930,703 | 67,885 | SH | | DFND | 0 | 0 | 67,885 | 0 |
TrueBlue Inc | Equity | 89785X101 | 306,642 | 15,661 | SH | | DFND | 0 | 0 | 15,661 | 0 |
TrueCar Inc | Equity | 89785L107 | 105,729 | 42,123 | SH | | DFND | 0 | 0 | 42,123 | 0 |
Trupanion Inc | Equity | 898202106 | 478,104 | 10,059 | SH | | DFND | 0 | 0 | 10,059 | 0 |
Trustmark Corp | Equity | 898402102 | 475,369 | 13,617 | SH | | DFND | 0 | 0 | 13,617 | 0 |
Tucows Inc | Equity | 898697206 | 25,135 | 741 | SH | | DFND | 0 | 0 | 741 | 0 |
Tupperware Brands Corp | Equity | 899896104 | 149,152 | 36,027 | SH | | DFND | 0 | 0 | 36,027 | 0 |
Turkcell Iletisim Hizmetleri AS | Equity | 900111204 | 37,525 | 7,834 | SH | | DFND | 0 | 0 | 7,834 | 0 |
Turning Point Brands Inc | Equity | 90041L105 | 78,560 | 3,632 | SH | | DFND | 0 | 0 | 3,632 | 0 |
Turtle Beach Corp | Equity | 900450206 | 593,741 | 82,809 | SH | | DFND | 0 | 0 | 82,809 | 0 |
Turtle Beach Corp | Option | 900450206 | 358,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Tutor Perini Corp | Equity | 901109108 | 822,036 | 108,879 | SH | | DFND | 0 | 0 | 108,879 | 0 |
Twilio Inc | Equity | 90138F102 | 7,242,359 | 147,924 | SH | | DFND | 0 | 0 | 147,924 | 0 |
Twilio Inc | Option | 90138F102 | 244,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Twilio Inc | Option | 90138F102 | 4,896,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Twilio Inc | Option | 90138F102 | 709,920 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Twin Disc Inc | Equity | 901476101 | 87 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
Twist Bioscience Corp | Equity | 90184D100 | 1,335,717 | 56,099 | SH | | DFND | 0 | 0 | 56,099 | 0 |
Tyler Technologies Inc | Bond | 902252AB1 | 4,532,591 | 4,879,000 | PRN | | DFND | 0 | 0 | 9,888 | 0 |
Tyler Technologies Inc | Equity | 902252105 | 8,543,220 | 26,498 | SH | | DFND | 0 | 0 | 26,498 | 0 |
Tyson Foods Inc | Equity | 902494103 | 84,543,406 | 1,358,127 | SH | | DFND | 0 | 0 | 1,358,127 | 0 |
Tyson Foods Inc | Option | 902494103 | 2,191,200 | 352 | SH | Call | DFND | 0 | 0 | 35,200 | 0 |
Tyson Foods Inc | Option | 902494103 | 211,650 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Tyson Foods Inc | Option | 902494103 | 224,100 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Tyson Foods Inc | Option | 902494103 | 840,375 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,556,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 3,112,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 821,700 | 132 | SH | Call | DFND | 0 | 0 | 13,200 | 0 |
Tyson Foods Inc | Option | 902494103 | 690,975 | 111 | SH | Call | DFND | 0 | 0 | 11,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,581,150 | 254 | SH | Call | DFND | 0 | 0 | 25,400 | 0 |
Tyson Foods Inc | Option | 902494103 | 43,575 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Tyson Foods Inc | Option | 902494103 | 429,525 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Tyson Foods Inc | Option | 902494103 | 3,411,300 | 548 | SH | Call | DFND | 0 | 0 | 54,800 | 0 |
Tyson Foods Inc | Option | 902494103 | 49,800 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Tyson Foods Inc | Option | 902494103 | 690,975 | 111 | SH | Call | DFND | 0 | 0 | 11,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,867,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 12,450 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tyson Foods Inc | Option | 902494103 | 161,850 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Tyson Foods Inc | Option | 902494103 | 753,225 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 7,245,900 | 1,164 | SH | Put | DFND | 0 | 0 | 116,400 | 0 |
Tyson Foods Inc | Option | 902494103 | 11,205,000 | 1,800 | SH | Put | DFND | 0 | 0 | 180,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 3,735,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 6,144,075 | 987 | SH | Put | DFND | 0 | 0 | 98,700 | 0 |
Tyson Foods Inc | Option | 902494103 | 7,880,850 | 1,266 | SH | Put | DFND | 0 | 0 | 126,600 | 0 |
Tyson Foods Inc | Option | 902494103 | 236,550 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Tyson Foods Inc | Option | 902494103 | 547,800 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 |
Tyson Foods Inc | Option | 902494103 | 622,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,867,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 24,900 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,245,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 946,200 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Tyson Foods Inc | Option | 902494103 | 504,225 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 3,903,075 | 627 | SH | Put | DFND | 0 | 0 | 62,700 | 0 |
Tyson Foods Inc | Option | 902494103 | 9,337,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 7,544,700 | 1,212 | SH | Put | DFND | 0 | 0 | 121,200 | 0 |
Tyson Foods Inc | Option | 902494103 | 24,900 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,269,900 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,948,425 | 313 | SH | Put | DFND | 0 | 0 | 31,300 | 0 |
Tyson Foods Inc | Option | 902494103 | 9,026,250 | 1,450 | SH | Put | DFND | 0 | 0 | 145,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 2,925,750 | 470 | SH | Put | DFND | 0 | 0 | 47,000 | 0 |
U Haul Holding Co | Equity | 023586100 | 1,122,182 | 18,644 | SH | | DFND | 0 | 0 | 18,644 | 0 |
UBS Group AG | Equity | H42097107 | 1,247,081 | 66,796 | SH | | DFND | 0 | 0 | 66,796 | 0 |
UDR Inc | Equity | 902653104 | 11,595,607 | 299,396 | SH | | DFND | 0 | 0 | 299,396 | 0 |
UFP Technologies Inc | Equity | 902673102 | 219,747 | 1,864 | SH | | DFND | 0 | 0 | 1,864 | 0 |
UGI Corp | Equity | 902681105 | 5,846,532 | 157,716 | SH | | DFND | 0 | 0 | 157,716 | 0 |
UMB Financial Corp | Equity | 902788108 | 2,058,434 | 24,646 | SH | | DFND | 0 | 0 | 24,646 | 0 |
UMH Properties Inc | Equity | 903002103 | 201,765 | 12,532 | SH | | DFND | 0 | 0 | 12,532 | 0 |
US Bancorp | Equity | 902973304 | 43,489,680 | 997,241 | SH | | DFND | 0 | 0 | 997,241 | 0 |
US Bancorp | Option | 902973304 | 34,888 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
US Bancorp | Option | 902973304 | 17,444 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
US Bancorp | Option | 902973304 | 946,337 | 217 | SH | Put | DFND | 0 | 0 | 21,700 | 0 |
US Bancorp | Option | 902973304 | 34,888 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
US Bancorp | Option | 902973304 | 4,888,681 | 1,121 | SH | Put | DFND | 0 | 0 | 112,100 | 0 |
US Bancorp | Option | 902973304 | 4,361,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
US Bancorp | Option | 902973304 | 218,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
US Foods Holding Corp | Equity | 912008109 | 409,873 | 12,048 | SH | | DFND | 0 | 0 | 12,048 | 0 |
US Global Jets ETF | Fund | 26922A842 | 258,233 | 15,119 | SH | | DFND | 0 | 0 | 15,119 | 0 |
US Global Jets ETF | Option | 26922A842 | 850,584 | 498 | SH | Call | DFND | 0 | 0 | 49,800 | 0 |
US Global Jets ETF | Option | 26922A842 | 599,508 | 351 | SH | Call | DFND | 0 | 0 | 35,100 | 0 |
US Physical Therapy Inc | Equity | 90337L108 | 161,331 | 1,991 | SH | | DFND | 0 | 0 | 1,991 | 0 |
US Silica Holdings Inc | Equity | 90346E103 | 619,138 | 49,531 | SH | | DFND | 0 | 0 | 49,531 | 0 |
USA Compression Partners LP | Equity | 90290N109 | 912,871 | 46,742 | SH | | DFND | 0 | 0 | 46,742 | 0 |
USANA Health Sciences Inc | Equity | 90328M107 | 1,197,213 | 22,504 | SH | | DFND | 0 | 0 | 22,504 | 0 |
USD Partners LP | Equity | 903318103 | 28,364 | 8,976 | SH | | DFND | 0 | 0 | 8,976 | 0 |
Uber Technologies Inc | Bond | 90353TAJ9 | 22,741,020 | 27,000,000 | PRN | | DFND | 0 | 0 | 333,993 | 0 |
Uber Technologies Inc | Equity | 90353T100 | 24,259,932 | 980,992 | SH | | DFND | 0 | 0 | 980,992 | 0 |
Uber Technologies Inc | Option | 90353T100 | 991,673 | 401 | SH | Call | DFND | 0 | 0 | 40,100 | 0 |
Uber Technologies Inc | Option | 90353T100 | 123,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,466,489 | 593 | SH | Put | DFND | 0 | 0 | 59,300 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,325,528 | 536 | SH | Put | DFND | 0 | 0 | 53,600 | 0 |
Uber Technologies Inc | Option | 90353T100 | 3,462,200 | 1,400 | SH | Put | DFND | 0 | 0 | 140,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 2,225,700 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 4,946,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 4,946,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 7,419,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 3,709,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,491,219 | 603 | SH | Put | DFND | 0 | 0 | 60,300 | 0 |
Ulta Beauty Inc | Equity | 90384S303 | 45,659,274 | 97,340 | SH | | DFND | 0 | 0 | 97,340 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 938,140 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 1,547,931 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 2,673,699 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 562,884 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 46,907 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 703,605 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 46,907 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 469,070 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 938,140 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 938,140 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 46,907 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 844,326 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 10,319,540 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 3,283,490 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 1,688,652 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 2,345,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 2,579,885 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Ultra Clean Holdings Inc | Equity | 90385V107 | 517,737 | 15,618 | SH | | DFND | 0 | 0 | 15,618 | 0 |
Ultragenyx Pharmaceutical Inc | Equity | 90400D108 | 2,753,114 | 59,424 | SH | | DFND | 0 | 0 | 59,424 | 0 |
Ultralife Corp | Equity | 903899102 | 498 | 129 | SH | | DFND | 0 | 0 | 129 | 0 |
Ultrapar Participacoes SA | Equity | 90400P101 | 90,854 | 37,543 | SH | | DFND | 0 | 0 | 37,543 | 0 |
Umpqua Holdings Corp | Equity | 904214103 | 1,046,831 | 58,646 | SH | | DFND | 0 | 0 | 58,646 | 0 |
Under Armour Inc | Equity | 904311107 | 13,368,609 | 1,315,808 | SH | | DFND | 0 | 0 | 1,315,808 | 0 |
Under Armour Inc | Equity | 904311206 | 2,190,752 | 245,600 | SH | | DFND | 0 | 0 | 245,600 | 0 |
UniFirst Corp MA | Equity | 904708104 | 928,475 | 4,811 | SH | | DFND | 0 | 0 | 4,811 | 0 |
Unifi Inc | Equity | 904677200 | 65,281 | 7,582 | SH | | DFND | 0 | 0 | 7,582 | 0 |
Unilever PLC | Equity | 904767704 | 202,810 | 4,028 | SH | | DFND | 0 | 0 | 4,028 | 0 |
Union Bankshares Inc Morrisville VT | Equity | 905400107 | 744 | 31 | SH | | DFND | 0 | 0 | 31 | 0 |
Union Pacific Corp | Equity | 907818108 | 109,211,410 | 527,413 | SH | | DFND | 0 | 0 | 527,413 | 0 |
Union Pacific Corp | Option | 907818108 | 4,037,865 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
Union Pacific Corp | Option | 907818108 | 2,443,426 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
Union Pacific Corp | Option | 907818108 | 1,076,764 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Union Pacific Corp | Option | 907818108 | 1,097,471 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Union Pacific Corp | Option | 907818108 | 1,345,955 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Union Pacific Corp | Option | 907818108 | 2,339,891 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
Union Pacific Corp | Option | 907818108 | 1,138,885 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Union Pacific Corp | Option | 907818108 | 1,366,662 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Union Pacific Corp | Option | 907818108 | 1,594,439 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
Union Pacific Corp | Option | 907818108 | 2,402,012 | 116 | SH | Call | DFND | 0 | 0 | 11,600 | 0 |
Union Pacific Corp | Option | 907818108 | 2,070,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Union Pacific Corp | Option | 907818108 | 828,280 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Union Pacific Corp | Option | 907818108 | 1,035,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Union Pacific Corp | Option | 907818108 | 3,106,050 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Union Pacific Corp | Option | 907818108 | 227,777 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Union Pacific Corp | Option | 907818108 | 2,588,375 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Union Pacific Corp | Option | 907818108 | 1,553,025 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Union Pacific Corp | Option | 907818108 | 1,760,095 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Union Pacific Corp | Option | 907818108 | 1,242,420 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Union Pacific Corp | Option | 907818108 | 25,883,750 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Union Pacific Corp | Option | 907818108 | 8,365,628 | 404 | SH | Put | DFND | 0 | 0 | 40,400 | 0 |
Union Pacific Corp | Option | 907818108 | 3,085,343 | 149 | SH | Put | DFND | 0 | 0 | 14,900 | 0 |
Union Pacific Corp | Option | 907818108 | 6,501,998 | 314 | SH | Put | DFND | 0 | 0 | 31,400 | 0 |
Union Pacific Corp | Option | 907818108 | 352,019 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Union Pacific Corp | Option | 907818108 | 1,035,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Union Pacific Corp | Option | 907818108 | 3,106,050 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Union Pacific Corp | Option | 907818108 | 5,218,164 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
Union Pacific Corp | Option | 907818108 | 3,892,916 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Union Pacific Corp | Option | 907818108 | 2,070,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Union Pacific Corp | Option | 907818108 | 2,153,528 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Union Pacific Corp | Option | 907818108 | 5,715,132 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
Union Pacific Corp | Option | 907818108 | 2,070,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Union Pacific Corp | Option | 907818108 | 6,522,705 | 315 | SH | Put | DFND | 0 | 0 | 31,500 | 0 |
Union Pacific Corp | Option | 907818108 | 1,345,955 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Union Pacific Corp | Option | 907818108 | 1,697,974 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Union Pacific Corp | Option | 907818108 | 1,035,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Union Pacific Corp | Option | 907818108 | 1,138,885 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Union Pacific Corp | Option | 907818108 | 3,002,515 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Unisys Corp | Equity | 909214306 | 165,860 | 32,458 | SH | | DFND | 0 | 0 | 32,458 | 0 |
Unisys Corp | Option | 909214306 | 1,277,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
United Airlines Holdings Inc | Equity | 910047109 | 34,806,110 | 923,239 | SH | | DFND | 0 | 0 | 923,239 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 754,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 1,206,400 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 942,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 2,691,780 | 714 | SH | Put | DFND | 0 | 0 | 71,400 | 0 |
United Bankshares Inc WV | Equity | 909907107 | 1,514,326 | 37,400 | SH | | DFND | 0 | 0 | 37,400 | 0 |
United Community Banks Inc GA | Equity | 90984P303 | 1,095,999 | 32,426 | SH | | DFND | 0 | 0 | 32,426 | 0 |
United Fire Group Inc | Equity | 910340108 | 189,359 | 6,921 | SH | | DFND | 0 | 0 | 6,921 | 0 |
United Insurance Holdings Corp | Equity | 910710102 | 1,097 | 1,035 | SH | | DFND | 0 | 0 | 1,035 | 0 |
United Microelectronics Corp | Equity | 910873405 | 789,719 | 120,937 | SH | | DFND | 0 | 0 | 120,937 | 0 |
United Microelectronics Corp | Option | 910873405 | 3,265,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
United Microelectronics Corp | Option | 910873405 | 1,632,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
United Microelectronics Corp | Option | 910873405 | 3,918,000 | 6,000 | SH | Call | DFND | 0 | 0 | 600,000 | 0 |
United Microelectronics Corp | Option | 910873405 | 1,632,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
United Microelectronics Corp | Option | 910873405 | 4,701,600 | 7,200 | SH | Put | DFND | 0 | 0 | 720,000 | 0 |
United Natural Foods Inc | Equity | 911163103 | 740,832 | 19,138 | SH | | DFND | 0 | 0 | 19,138 | 0 |
United Natural Foods Inc | Option | 911163103 | 232,260 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
United Natural Foods Inc | Option | 911163103 | 232,260 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
United Parcel Service Inc | Equity | 911312106 | 106,988,437 | 615,442 | SH | | DFND | 0 | 0 | 615,442 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,564,560 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 2,259,920 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,738,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 695,360 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 2,694,520 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,303,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 4,780,600 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 8,500,776 | 489 | SH | Call | DFND | 0 | 0 | 48,900 | 0 |
United Parcel Service Inc | Option | 911312106 | 2,381,608 | 137 | SH | Call | DFND | 0 | 0 | 13,700 | 0 |
United Parcel Service Inc | Option | 911312106 | 591,056 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
United Parcel Service Inc | Option | 911312106 | 869,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 434,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 4,380,768 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
United Parcel Service Inc | Option | 911312106 | 521,520 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 660,592 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
United Parcel Service Inc | Option | 911312106 | 4,346,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,738,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,390,720 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,668,864 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
United Parcel Service Inc | Option | 911312106 | 6,918,832 | 398 | SH | Put | DFND | 0 | 0 | 39,800 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,355,952 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
United Parcel Service Inc | Option | 911312106 | 817,048 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,025,656 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
United Parcel Service Inc | Option | 911312106 | 3,476,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 225,992 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
United Parcel Service Inc | Option | 911312106 | 17,384 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,303,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 677,976 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,738,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 2,173,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 521,520 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,738,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 2,086,080 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
United Rentals Inc | Equity | 911363109 | 29,869,141 | 84,039 | SH | | DFND | 0 | 0 | 84,039 | 0 |
United Rentals Inc | Option | 911363109 | 888,550 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
United Rentals Inc | Option | 911363109 | 6,042,140 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
United States Brent Oil Fund LP | Fund | 91167Q100 | 581,267 | 20,554 | SH | | DFND | 0 | 0 | 20,554 | 0 |
United States Cellular Corp | Equity | 911684108 | 301,741 | 14,472 | SH | | DFND | 0 | 0 | 14,472 | 0 |
United States Lime & Minerals Inc | Equity | 911922102 | 131,470 | 934 | SH | | DFND | 0 | 0 | 934 | 0 |
United States Natural Gas Fund LP | Fund | 912318300 | 564,324 | 40,023 | SH | | DFND | 0 | 0 | 40,023 | 0 |
United States Steel Corp | Bond | 912909AT5 | 1,892,347 | 946,000 | PRN | | DFND | 0 | 0 | 70,798 | 0 |
United States Steel Corp | Equity | 912909108 | 1,624,693 | 64,858 | SH | | DFND | 0 | 0 | 64,858 | 0 |
United States Steel Corp | Option | 912909108 | 4,569,120 | 1,824 | SH | Put | DFND | 0 | 0 | 182,400 | 0 |
United Therapeutics Corp | Equity | 91307C102 | 14,676,478 | 52,776 | SH | | DFND | 0 | 0 | 52,776 | 0 |
UnitedHealth Group Inc | Equity | 91324P102 | 241,072,316 | 454,699 | SH | | DFND | 0 | 0 | 454,699 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,590,540 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 159,054 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 159,054 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 477,162 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 424,144 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 53,018 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 7,210,448 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,120,720 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 424,144 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,537,522 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,590,540 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,915,990 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 7,316,484 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,597,882 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,173,738 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,650,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 689,234 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 530,180 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 53,018 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,711,260 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,060,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 795,270 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 424,144 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,060,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 530,180 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 530,180 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,431,486 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,976,350 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,181,080 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,537,522 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 159,054 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 530,180 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,976,350 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,590,540 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 795,270 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 25,342,604 | 478 | SH | Put | DFND | 0 | 0 | 47,800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 12,300,176 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,650,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,332,792 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 6,892,340 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,166,396 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,272,432 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,771,620 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 318,108 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 530,180 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 424,144 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 7,952,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 7,210,448 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,771,620 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,181,080 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 7,104,412 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,961,666 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,181,080 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,650,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 530,180 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 5,036,710 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,120,720 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,166,396 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 530,180 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,385,810 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,325,450 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,060,360 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,711,260 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,113,378 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,120,720 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 53,018 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Uniti Group Inc | Equity | 91325V108 | 756,924 | 136,876 | SH | | DFND | 0 | 0 | 136,876 | 0 |
Unitil Corp | Equity | 913259107 | 281,864 | 5,488 | SH | | DFND | 0 | 0 | 5,488 | 0 |
Unity Bancorp Inc | Equity | 913290102 | 18,065 | 661 | SH | | DFND | 0 | 0 | 661 | 0 |
Univar Solutions Inc | Equity | 91336L107 | 944,301 | 29,695 | SH | | DFND | 0 | 0 | 29,695 | 0 |
Univar Solutions Inc | Equity | 91336L107 | 756,840 | 23,800 | SH | | SOLE | 1 | 23,800 | 0 | 0 |
Universal Corp VA | Equity | 913456109 | 382,978 | 7,252 | SH | | DFND | 0 | 0 | 7,252 | 0 |
Universal Display Corp | Equity | 91347P105 | 4,886,217 | 45,226 | SH | | DFND | 0 | 0 | 45,226 | 0 |
Universal Display Corp | Option | 91347P105 | 961,556 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
Universal Electronics Inc | Equity | 913483103 | 111,500 | 5,358 | SH | | DFND | 0 | 0 | 5,358 | 0 |
Universal Health Realty Income Trust | Equity | 91359E105 | 193,736 | 4,059 | SH | | DFND | 0 | 0 | 4,059 | 0 |
Universal Health Services Inc | Equity | 913903100 | 8,835,353 | 62,711 | SH | | DFND | 0 | 0 | 62,711 | 0 |
Universal Insurance Holdings Inc | Equity | 91359V107 | 63,741 | 6,019 | SH | | DFND | 0 | 0 | 6,019 | 0 |
Universal Logistics Holdings Inc | Equity | 91388P105 | 112,158 | 3,354 | SH | | DFND | 0 | 0 | 3,354 | 0 |
Universal Technical Institute Inc | Equity | 913915104 | 52,806 | 7,858 | SH | | DFND | 0 | 0 | 7,858 | 0 |
Univest Financial Corp | Equity | 915271100 | 243,375 | 9,314 | SH | | DFND | 0 | 0 | 9,314 | 0 |
Unum Group | Equity | 91529Y106 | 4,334,820 | 105,650 | SH | | DFND | 0 | 0 | 105,650 | 0 |
Up Fintech Holding Ltd | Equity | 91531W106 | 160,764 | 47,145 | SH | | DFND | 0 | 0 | 47,145 | 0 |
Upland Software Inc | Equity | 91544A109 | 61,432 | 8,616 | SH | | DFND | 0 | 0 | 8,616 | 0 |
Upwork Inc | Equity | 91688F104 | 1,251,599 | 119,885 | SH | | DFND | 0 | 0 | 119,885 | 0 |
Ur Energy Inc | Equity | 91688R108 | 19,022 | 16,541 | SH | | DFND | 0 | 0 | 16,541 | 0 |
Uranium Energy Corp | Equity | 916896103 | 1,219,503 | 314,305 | SH | | DFND | 0 | 0 | 314,305 | 0 |
Urban Edge Properties | Equity | 91704F104 | 841,173 | 59,700 | SH | | DFND | 0 | 0 | 59,700 | 0 |
Urban One Inc | Equity | 91705J105 | 8,768 | 1,927 | SH | | DFND | 0 | 0 | 1,927 | 0 |
Urban One Inc | Equity | 91705J204 | 17,288 | 4,598 | SH | | DFND | 0 | 0 | 4,598 | 0 |
Urban Outfitters Inc | Equity | 917047102 | 1,605,057 | 67,298 | SH | | DFND | 0 | 0 | 67,298 | 0 |
UroGen Pharma Ltd | Equity | M96088105 | 11,362 | 1,281 | SH | | DFND | 0 | 0 | 1,281 | 0 |
Urstadt Biddle Properties Inc | Equity | 917286205 | 224,576 | 11,851 | SH | | DFND | 0 | 0 | 11,851 | 0 |
Utah Medical Products Inc | Equity | 917488108 | 48,455 | 482 | SH | | DFND | 0 | 0 | 482 | 0 |
Utilities Select Sector SPDR Fund | Fund | 81369Y886 | 151,530,938 | 2,149,375 | SH | | DFND | 0 | 0 | 2,149,375 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 14,100,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 5,287,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 176,250 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 1,071,600 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 7,755,000 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 1,762,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
V2X Inc | Equity | 92242T101 | 299,352 | 7,250 | SH | | DFND | 0 | 0 | 7,250 | 0 |
VAALCO Energy Inc | Equity | 91851C201 | 69,631 | 15,270 | SH | | DFND | 0 | 0 | 15,270 | 0 |
VBI Vaccines Inc | Equity | 91822J103 | 17,663 | 45,163 | SH | | DFND | 0 | 0 | 45,163 | 0 |
VF Corp | Equity | 918204108 | 10,848,963 | 392,936 | SH | | DFND | 0 | 0 | 392,936 | 0 |
VICI Properties Inc | Equity | 925652109 | 25,352,417 | 782,482 | SH | | DFND | 0 | 0 | 782,482 | 0 |
VMware Inc | Equity | 928563402 | 12,302,639 | 100,217 | SH | | DFND | 0 | 0 | 100,217 | 0 |
VMware Inc | Option | 928563402 | 1,227,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
VMware Inc | Option | 928563402 | 1,767,744 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
VMware Inc | Option | 928563402 | 2,455,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
VMware Inc | Option | 928563402 | 9,207,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
VMware Inc | Option | 928563402 | 2,442,924 | 199 | SH | Put | DFND | 0 | 0 | 19,900 | 0 |
VMware Inc | Option | 928563402 | 6,138,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
VSE Corp | Equity | 918284100 | 154,001 | 3,285 | SH | | DFND | 0 | 0 | 3,285 | 0 |
Vail Resorts Inc | Equity | 91879Q109 | 2,751,512 | 11,544 | SH | | DFND | 0 | 0 | 11,544 | 0 |
Vale SA | Equity | 91912E105 | 10,873,901 | 640,772 | SH | | DFND | 0 | 0 | 640,772 | 0 |
Vale SA | Option | 91912E105 | 10,182,000 | 6,000 | SH | Call | DFND | 0 | 0 | 600,000 | 0 |
Vale SA | Option | 91912E105 | 2,755,928 | 1,624 | SH | Call | DFND | 0 | 0 | 162,400 | 0 |
Vale SA | Option | 91912E105 | 59,395 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Vale SA | Option | 91912E105 | 2,296,041 | 1,353 | SH | Call | DFND | 0 | 0 | 135,300 | 0 |
Valero Energy Corp | Equity | 91913Y100 | 47,361,405 | 373,336 | SH | | DFND | 0 | 0 | 373,336 | 0 |
Valley National Bancorp | Equity | 919794107 | 1,399,228 | 123,716 | SH | | DFND | 0 | 0 | 123,716 | 0 |
Valmont Industries Inc | Equity | 920253101 | 485,093 | 1,467 | SH | | DFND | 0 | 0 | 1,467 | 0 |
Valor Latitude Acquisition Corp | Warrant | G9460N122 | 7,500 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
Value Line Inc | Equity | 920437100 | 68,637 | 1,349 | SH | | DFND | 0 | 0 | 1,349 | 0 |
Valvoline Inc | Equity | 92047W101 | 217,873 | 6,673 | SH | | DFND | 0 | 0 | 6,673 | 0 |
VanEck Agribusiness ETF | Fund | 92189F700 | 86 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
VanEck Egypt Index ETF | Fund | 92189F775 | 311,835 | 15,445 | SH | | DFND | 0 | 0 | 15,445 | 0 |
VanEck Gold Miners ETF USA | Fund | 92189F106 | 49,114,527 | 1,713,696 | SH | | DFND | 0 | 0 | 1,713,696 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 5,302,100 | 1,850 | SH | Call | DFND | 0 | 0 | 185,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,782,886 | 971 | SH | Call | DFND | 0 | 0 | 97,100 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,579,400 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 733,696 | 256 | SH | Call | DFND | 0 | 0 | 25,600 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 51,588 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 573,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 5,858,104 | 2,044 | SH | Call | DFND | 0 | 0 | 204,400 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 788,150 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 584,664 | 204 | SH | Call | DFND | 0 | 0 | 20,400 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 260,806 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,031,760 | 360 | SH | Call | DFND | 0 | 0 | 36,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,553,372 | 542 | SH | Call | DFND | 0 | 0 | 54,200 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 197,754 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 28,660 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 435,632 | 152 | SH | Call | DFND | 0 | 0 | 15,200 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,866,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 73,094,464 | 25,504 | SH | Call | DFND | 0 | 0 | 2,550,400 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 6,735,100 | 2,350 | SH | Call | DFND | 0 | 0 | 235,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 21,896,240 | 7,640 | SH | Call | DFND | 0 | 0 | 764,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,862,900 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 492,952 | 172 | SH | Put | DFND | 0 | 0 | 17,200 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 28,298,884 | 9,874 | SH | Put | DFND | 0 | 0 | 987,400 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 23,226,064 | 8,104 | SH | Put | DFND | 0 | 0 | 810,400 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,928,818 | 673 | SH | Put | DFND | 0 | 0 | 67,300 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,318,360 | 460 | SH | Put | DFND | 0 | 0 | 46,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,989,238 | 1,043 | SH | Put | DFND | 0 | 0 | 104,300 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 18,829,620 | 6,570 | SH | Put | DFND | 0 | 0 | 657,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 27,960,696 | 9,756 | SH | Put | DFND | 0 | 0 | 975,600 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 722,232 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 5,732,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 10,031,000 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 |
VanEck J. P. Morgan EM Local Currency Bond ETF | Fund | 92189H300 | 169,004 | 6,975 | SH | | DFND | 0 | 0 | 6,975 | 0 |
VanEck Junior Gold Miners ETF | Fund | 92189F791 | 46,168,283 | 1,295,043 | SH | | DFND | 0 | 0 | 1,295,043 | 0 |
VanEck Morningstar Wide Moat ETF | Fund | 92189F643 | 454 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
VanEck Pharmaceutical ETF | Fund | 92189F692 | 7,812,950 | 100,500 | SH | | DFND | 0 | 0 | 100,500 | 0 |
VanEck Retail ETF | Fund | 92189F684 | 7,923,500 | 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 | 127,578,231 | 628,650 | SH | | DFND | 0 | 0 | 628,650 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 2,841,160 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
VanEck Video Gaming and eSports ETF | Fund | 92189F114 | 1,298,829 | 30,304 | SH | | DFND | 0 | 0 | 30,304 | 0 |
Vanda Pharmaceuticals Inc | Equity | 921659108 | 527,860 | 71,429 | SH | | DFND | 0 | 0 | 71,429 | 0 |
Vanguard Dividend Appreciation ETF | Fund | 921908844 | 3,264,623 | 21,499 | SH | | DFND | 0 | 0 | 21,499 | 0 |
Vanguard Extended Market ETF | Fund | 922908652 | 8,021,821 | 60,378 | SH | | DFND | 0 | 0 | 60,378 | 0 |
Vanguard FTSE All World ex US ETF | Fund | 922042775 | 50 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Vanguard FTSE Developed Markets ETF | Fund | 921943858 | 192,097 | 4,577 | SH | | DFND | 0 | 0 | 4,577 | 0 |
Vanguard FTSE Emerging Markets ETF | Fund | 922042858 | 974,266 | 24,994 | SH | | DFND | 0 | 0 | 24,994 | 0 |
Vanguard FTSE Europe ETF | Fund | 922042874 | 13,905,627 | 250,823 | SH | | DFND | 0 | 0 | 250,823 | 0 |
Vanguard Global ex U.S. Real Estate ETF | Fund | 922042676 | 4,134 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Vanguard Growth ETF | Fund | 922908736 | 240,388 | 1,128 | SH | | DFND | 0 | 0 | 1,128 | 0 |
Vanguard Information Technology ETF | Fund | 92204A702 | 5,603,729 | 17,544 | SH | | DFND | 0 | 0 | 17,544 | 0 |
Vanguard Large Cap ETF | Fund | 922908637 | 23,865 | 137 | SH | | DFND | 0 | 0 | 137 | 0 |
Vanguard Long Term Corporate Bond ETF | Fund | 92206C813 | 11,947,644 | 157,808 | SH | | DFND | 0 | 0 | 157,808 | 0 |
Vanguard Mid Cap Growth ETF | Fund | 922908538 | 5,581,908 | 31,052 | SH | | DFND | 0 | 0 | 31,052 | 0 |
Vanguard Mid Cap Value ETF | Fund | 922908512 | 8,739,750 | 64,624 | SH | | DFND | 0 | 0 | 64,624 | 0 |
Vanguard Mortgage Backed Securities ETF | Fund | 92206C771 | 3,712,793 | 81,564 | SH | | DFND | 0 | 0 | 81,564 | 0 |
Vanguard Real Estate ETF | Fund | 922908553 | 2,267,210 | 27,488 | SH | | DFND | 0 | 0 | 27,488 | 0 |
Vanguard S&P 500 ETF | Fund | 922908363 | 12,429,707 | 35,378 | SH | | DFND | 0 | 0 | 35,378 | 0 |
Vanguard Short Term Bond ETF | Fund | 921937827 | 425,407 | 5,651 | SH | | DFND | 0 | 0 | 5,651 | 0 |
Vanguard Short Term Corporate Bond ETF | Fund | 92206C409 | 173,614 | 2,309 | SH | | DFND | 0 | 0 | 2,309 | 0 |
Vanguard Short Term Corporate Bond ETF | Fund | 92206C409 | 225,570 | 3,000 | SH | | DFND | 2 | 0 | 3,000 | 0 |
Vanguard Small Cap ETF | Fund | 922908751 | 24,227 | 132 | SH | | DFND | 0 | 0 | 132 | 0 |
Vanguard Small Cap Growth ETF | Fund | 922908595 | 4,341,490 | 21,649 | SH | | DFND | 0 | 0 | 21,649 | 0 |
Vanguard Small Cap Value ETF | Fund | 922908611 | 1,429 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
Vanguard Total Bond Market ETF | Fund | 921937835 | 5,309,623 | 73,909 | SH | | DFND | 0 | 0 | 73,909 | 0 |
Vanguard Total International Bond ETF | Fund | 92203J407 | 1,462,789 | 30,841 | SH | | DFND | 0 | 0 | 30,841 | 0 |
Vanguard Total Stock Market ETF | Fund | 922908769 | 170,541 | 892 | SH | | DFND | 0 | 0 | 892 | 0 |
Vanguard Total World Stock ETF | Fund | 922042742 | 83,087 | 964 | SH | | DFND | 0 | 0 | 964 | 0 |
Vanguard Utilities ETF | Fund | 92204A876 | 307 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Vapotherm Inc | Equity | 922107107 | 30 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
Varex Imaging Corp | Equity | 92214X106 | 738,412 | 36,375 | SH | | DFND | 0 | 0 | 36,375 | 0 |
Varonis Systems Inc | Equity | 922280102 | 1,953,887 | 81,616 | SH | | DFND | 0 | 0 | 81,616 | 0 |
Vascular Biogenics Ltd | Equity | M96883109 | 288 | 2,400 | SH | | DFND | 0 | 0 | 2,400 | 0 |
Vaxart Inc | Equity | 92243A200 | 13,545 | 14,096 | SH | | DFND | 0 | 0 | 14,096 | 0 |
Vector Group Ltd | Equity | 92240M108 | 789,568 | 66,574 | SH | | DFND | 0 | 0 | 66,574 | 0 |
Veeco Instruments Inc | Equity | 922417100 | 1,021,157 | 54,960 | SH | | DFND | 0 | 0 | 54,960 | 0 |
Veeva Systems Inc | Equity | 922475108 | 16,998,317 | 105,331 | SH | | DFND | 0 | 0 | 105,331 | 0 |
Veeva Systems Inc | Option | 922475108 | 322,760 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Ventas Inc | Equity | 92276F100 | 23,989,170 | 532,501 | SH | | DFND | 0 | 0 | 532,501 | 0 |
Veracyte Inc | Equity | 92337F107 | 1,318,344 | 55,556 | SH | | DFND | 0 | 0 | 55,556 | 0 |
Verastem Inc | Equity | 92337C104 | 1,216 | 3,022 | SH | | DFND | 0 | 0 | 3,022 | 0 |
VeriSign Inc | Equity | 92343E102 | 40,080,933 | 195,098 | SH | | DFND | 0 | 0 | 195,098 | 0 |
Vericel Corp | Equity | 92346J108 | 1,093,531 | 41,516 | SH | | DFND | 0 | 0 | 41,516 | 0 |
Verint Systems Inc | Equity | 92343X100 | 2,165,408 | 59,686 | SH | | DFND | 0 | 0 | 59,686 | 0 |
Veris Residential Inc | Equity | 554489104 | 482,520 | 30,290 | SH | | DFND | 0 | 0 | 30,290 | 0 |
Verisk Analytics Inc | Equity | 92345Y106 | 34,011,835 | 192,789 | SH | | DFND | 0 | 0 | 192,789 | 0 |
Veritex Holdings Inc | Equity | 923451108 | 342,773 | 12,207 | SH | | DFND | 0 | 0 | 12,207 | 0 |
Veritiv Corp | Equity | 923454102 | 1,356,215 | 11,143 | SH | | DFND | 0 | 0 | 11,143 | 0 |
Veritone Inc | Equity | 92347M100 | 9,980 | 1,883 | SH | | DFND | 0 | 0 | 1,883 | 0 |
Verizon Communications Inc | Equity | 92343V104 | 121,067,177 | 3,072,771 | SH | | DFND | 0 | 0 | 3,072,771 | 0 |
Verizon Communications Inc | Equity | 92343V104 | 5,006,164 | 127,060 | SH | | SOLE | 1 | 127,060 | 0 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,989,700 | 505 | SH | Call | DFND | 0 | 0 | 50,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,702,080 | 432 | SH | Call | DFND | 0 | 0 | 43,200 | 0 |
Verizon Communications Inc | Option | 92343V104 | 985,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 6,217,320 | 1,578 | SH | Call | DFND | 0 | 0 | 157,800 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,970,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 512,200 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,576,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,364,000 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,926,660 | 489 | SH | Put | DFND | 0 | 0 | 48,900 | 0 |
Verizon Communications Inc | Option | 92343V104 | 12,344,020 | 3,133 | SH | Put | DFND | 0 | 0 | 313,300 | 0 |
Verizon Communications Inc | Option | 92343V104 | 4,475,840 | 1,136 | SH | Put | DFND | 0 | 0 | 113,600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 18,108,240 | 4,596 | SH | Put | DFND | 0 | 0 | 459,600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 15,941,240 | 4,046 | SH | Put | DFND | 0 | 0 | 404,600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,364,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 23,640 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,576,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,576,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,604,340 | 661 | SH | Put | DFND | 0 | 0 | 66,100 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,182,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 788,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 27,974,000 | 7,100 | SH | Put | DFND | 0 | 0 | 710,000 | 0 |
Verona Pharma PLC | Equity | 925050106 | 11,027 | 422 | SH | | DFND | 0 | 0 | 422 | 0 |
Verra Mobility Corp | Equity | 92511U102 | 464,771 | 33,606 | SH | | DFND | 0 | 0 | 33,606 | 0 |
Verrica Pharmaceuticals Inc | Equity | 92511W108 | 3,806 | 1,384 | SH | | DFND | 0 | 0 | 1,384 | 0 |
Vertex Energy Inc | Equity | 92534K107 | 54,207 | 8,743 | SH | | DFND | 0 | 0 | 8,743 | 0 |
Vertex Pharmaceuticals Inc | Equity | 92532F100 | 71,710,138 | 248,321 | SH | | DFND | 0 | 0 | 248,321 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 57,756 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 10,107,300 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 895,218 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 721,950 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,299,510 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 3,609,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 57,756 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 2,887,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 288,780 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Veru Inc | Equity | 92536C103 | 71,729 | 13,585 | SH | | DFND | 0 | 0 | 13,585 | 0 |
Viad Corp | Equity | 92552R406 | 233,437 | 9,571 | SH | | DFND | 0 | 0 | 9,571 | 0 |
Viasat Inc | Equity | 92552V100 | 119,162 | 3,765 | SH | | DFND | 0 | 0 | 3,765 | 0 |
Viavi Solutions Inc | Bond | 925550AB1 | 7,384,420 | 7,355,000 | PRN | | DFND | 0 | 0 | 556,206 | 0 |
Viavi Solutions Inc | Bond | 925550AE5 | 733,838 | 742,000 | PRN | | DFND | 0 | 0 | 53,219 | 0 |
Viavi Solutions Inc | Equity | 925550105 | 594,782 | 56,592 | SH | | DFND | 0 | 0 | 56,592 | 0 |
Viavi Solutions Inc | Option | 925550105 | 840,800 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Vicor Corp | Equity | 925815102 | 2,040,619 | 37,965 | SH | | DFND | 0 | 0 | 37,965 | 0 |
Victory Capital Holdings Inc | Equity | 92645B103 | 849,948 | 31,679 | SH | | DFND | 0 | 0 | 31,679 | 0 |
ViewRay Inc | Equity | 92672L107 | 102,610 | 22,904 | SH | | DFND | 0 | 0 | 22,904 | 0 |
Viking Therapeutics Inc | Equity | 92686J106 | 467,584 | 49,743 | SH | | DFND | 0 | 0 | 49,743 | 0 |
Village Super Market Inc | Equity | 927107409 | 124,112 | 5,329 | SH | | DFND | 0 | 0 | 5,329 | 0 |
Vince Holding Corp | Equity | 92719W207 | 141 | 18 | SH | | DFND | 0 | 0 | 18 | 0 |
Viper Energy Partners LP | Equity | 92763M105 | 32,394 | 1,019 | SH | | DFND | 0 | 0 | 1,019 | 0 |
Vipshop Holdings Ltd | Equity | 92763W103 | 12,008,615 | 880,397 | SH | | DFND | 0 | 0 | 880,397 | 0 |
Vipshop Holdings Ltd | Option | 92763W103 | 1,364 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Vipshop Holdings Ltd | Option | 92763W103 | 1,388,552 | 1,018 | SH | Put | DFND | 0 | 0 | 101,800 | 0 |
Vipshop Holdings Ltd | Option | 92763W103 | 1,364,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Vipshop Holdings Ltd | Option | 92763W103 | 1,364,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
VirnetX Holding Corp | Equity | 92823T108 | 328 | 252 | SH | | DFND | 0 | 0 | 252 | 0 |
Virtu Financial Inc | Equity | 928254101 | 815,522 | 39,957 | SH | | DFND | 0 | 0 | 39,957 | 0 |
Virtus Investment Partners Inc | Equity | 92828Q109 | 532,012 | 2,779 | SH | | DFND | 0 | 0 | 2,779 | 0 |
Visa Inc | Equity | 92826C839 | 462,793,918 | 2,227,541 | SH | | DFND | 0 | 0 | 2,227,541 | 0 |
Visa Inc | Option | 92826C839 | 2,223,032 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Visa Inc | Option | 92826C839 | 519,400 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Visa Inc | Option | 92826C839 | 1,246,560 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Visa Inc | Option | 92826C839 | 727,160 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Visa Inc | Option | 92826C839 | 415,520 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Visa Inc | Option | 92826C839 | 2,576,224 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
Visa Inc | Option | 92826C839 | 727,160 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Visa Inc | Option | 92826C839 | 1,246,560 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Visa Inc | Option | 92826C839 | 8,372,728 | 403 | SH | Put | DFND | 0 | 0 | 40,300 | 0 |
Visa Inc | Option | 92826C839 | 1,765,960 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Visa Inc | Option | 92826C839 | 3,511,144 | 169 | SH | Put | DFND | 0 | 0 | 16,900 | 0 |
Visa Inc | Option | 92826C839 | 2,077,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Visa Inc | Option | 92826C839 | 2,077,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Visa Inc | Option | 92826C839 | 1,454,320 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Visa Inc | Option | 92826C839 | 415,520 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Visa Inc | Option | 92826C839 | 415,520 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Visa Inc | Option | 92826C839 | 4,321,408 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
Visa Inc | Option | 92826C839 | 1,662,080 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Visa Inc | Option | 92826C839 | 5,235,552 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
Visa Inc | Option | 92826C839 | 1,038,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Visa Inc | Option | 92826C839 | 4,155,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Visa Inc | Option | 92826C839 | 3,428,040 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Visa Inc | Option | 92826C839 | 1,558,200 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Visa Inc | Option | 92826C839 | 7,645,568 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 |
Visa Inc | Option | 92826C839 | 6,232,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Visa Inc | Option | 92826C839 | 1,246,560 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Visa Inc | Option | 92826C839 | 2,077,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Visa Inc | Option | 92826C839 | 1,454,320 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Visa Inc | Option | 92826C839 | 3,116,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Visa Inc | Option | 92826C839 | 2,493,120 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Visa Inc | Option | 92826C839 | 2,700,880 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Vishay Intertechnology Inc | Bond | 928298AP3 | 17,758,075 | 18,266,000 | PRN | | DFND | 0 | 0 | 585,385 | 0 |
Vishay Intertechnology Inc | Equity | 928298108 | 3,083,388 | 142,948 | SH | | DFND | 0 | 0 | 142,948 | 0 |
Vishay Precision Group Inc | Equity | 92835K103 | 250,800 | 6,489 | SH | | DFND | 0 | 0 | 6,489 | 0 |
Vista Gold Corp | Equity | 927926303 | 149 | 300 | SH | | DFND | 0 | 0 | 300 | 0 |
Vista Outdoor Inc | Equity | 928377100 | 436,369 | 17,906 | SH | | DFND | 0 | 0 | 17,906 | 0 |
VistaGen Therapeutics Inc | Equity | 92840H202 | 4,114 | 39,941 | SH | | DFND | 0 | 0 | 39,941 | 0 |
Visteon Corp | Equity | 92839U206 | 1,535,683 | 11,738 | SH | | DFND | 0 | 0 | 11,738 | 0 |
Vistra Corp | Equity | 92840M102 | 11,178,479 | 481,831 | SH | | DFND | 0 | 0 | 481,831 | 0 |
Vnet Group Inc | Equity | 90138A103 | 49,329 | 8,700 | SH | | DFND | 0 | 0 | 8,700 | 0 |
Voc Energy Trust | Equity | 91829B103 | 146,404 | 14,118 | SH | | DFND | 0 | 0 | 14,118 | 0 |
VolitionRX Ltd | Equity | 928661107 | 644 | 265 | SH | | DFND | 0 | 0 | 265 | 0 |
Vornado Realty Trust | Equity | 929042109 | 6,336,666 | 304,501 | SH | | DFND | 0 | 0 | 304,501 | 0 |
Voya Financial Inc | Equity | 929089100 | 17,960,368 | 292,086 | SH | | DFND | 0 | 0 | 292,086 | 0 |
Voyager Therapeutics Inc | Equity | 92915B106 | 415 | 68 | SH | | DFND | 0 | 0 | 68 | 0 |
Vulcan Materials Co | Equity | 929160109 | 17,479,830 | 99,822 | SH | | DFND | 0 | 0 | 99,822 | 0 |
Vuzix Corp | Equity | 92921W300 | 57,490 | 15,794 | SH | | DFND | 0 | 0 | 15,794 | 0 |
W R Berkley Corp | Equity | 084423102 | 11,055,096 | 152,337 | SH | | DFND | 0 | 0 | 152,337 | 0 |
W&T Offshore Inc | Equity | 92922P106 | 89,090 | 15,966 | SH | | DFND | 0 | 0 | 15,966 | 0 |
WD 40 Co | Equity | 929236107 | 1,077,366 | 6,683 | SH | | DFND | 0 | 0 | 6,683 | 0 |
WEC Energy Group Inc | Equity | 92939U106 | 39,703,891 | 423,463 | SH | | DFND | 0 | 0 | 423,463 | 0 |
WESCO International Inc | Equity | 95082P105 | 2,836,281 | 22,654 | SH | | DFND | 0 | 0 | 22,654 | 0 |
WEX Inc | Equity | 96208T104 | 271,004 | 1,656 | SH | | DFND | 0 | 0 | 1,656 | 0 |
WNS Holdings Ltd | Equity | 92932M101 | 5,311,896 | 66,407 | SH | | DFND | 0 | 0 | 66,407 | 0 |
WP Carey Inc | Equity | 92936U109 | 7,417,373 | 94,912 | SH | | DFND | 0 | 0 | 94,912 | 0 |
WSFS Financial Corp | Equity | 929328102 | 377,456 | 8,325 | SH | | DFND | 0 | 0 | 8,325 | 0 |
WW Grainger Inc | Equity | 384802104 | 19,671,781 | 35,365 | SH | | DFND | 0 | 0 | 35,365 | 0 |
WW International Inc | Equity | 98262P101 | 132,541 | 34,337 | SH | | DFND | 0 | 0 | 34,337 | 0 |
WaVe Life Sciences Ltd | Equity | Y95308105 | 3,955 | 565 | SH | | DFND | 0 | 0 | 565 | 0 |
Wabash National Corp | Equity | 929566107 | 365,645 | 16,179 | SH | | DFND | 0 | 0 | 16,179 | 0 |
Walgreens Boots Alliance Inc | Equity | 931427108 | 36,682,738 | 981,872 | SH | | DFND | 0 | 0 | 981,872 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 317,560 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,214,200 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,173,104 | 314 | SH | Call | DFND | 0 | 0 | 31,400 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 306,352 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 646,328 | 173 | SH | Call | DFND | 0 | 0 | 17,300 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 7,535,512 | 2,017 | SH | Put | DFND | 0 | 0 | 201,700 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,494,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 4,875,480 | 1,305 | SH | Put | DFND | 0 | 0 | 130,500 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 3,265,264 | 874 | SH | Put | DFND | 0 | 0 | 87,400 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 2,114,576 | 566 | SH | Put | DFND | 0 | 0 | 56,600 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 2,529,272 | 677 | SH | Put | DFND | 0 | 0 | 67,700 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,494,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Walker & Dunlop Inc | Equity | 93148P102 | 550,537 | 7,015 | SH | | DFND | 0 | 0 | 7,015 | 0 |
Walmart Inc | Equity | 931142103 | 136,839,260 | 965,084 | SH | | DFND | 0 | 0 | 965,084 | 0 |
Walmart Inc | Option | 931142103 | 2,835,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Walmart Inc | Option | 931142103 | 2,452,967 | 173 | SH | Call | DFND | 0 | 0 | 17,300 | 0 |
Walmart Inc | Option | 931142103 | 6,238,760 | 440 | SH | Call | DFND | 0 | 0 | 44,000 | 0 |
Walmart Inc | Option | 931142103 | 1,687,301 | 119 | SH | Call | DFND | 0 | 0 | 11,900 | 0 |
Walmart Inc | Option | 931142103 | 708,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Walmart Inc | Option | 931142103 | 1,502,974 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Walmart Inc | Option | 931142103 | 2,112,671 | 149 | SH | Call | DFND | 0 | 0 | 14,900 | 0 |
Walmart Inc | Option | 931142103 | 3,544,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Walmart Inc | Option | 931142103 | 425,370 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Walmart Inc | Option | 931142103 | 425,370 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Walmart Inc | Option | 931142103 | 3,558,929 | 251 | SH | Call | DFND | 0 | 0 | 25,100 | 0 |
Walmart Inc | Option | 931142103 | 8,620,832 | 608 | SH | Call | DFND | 0 | 0 | 60,800 | 0 |
Walmart Inc | Option | 931142103 | 2,807,442 | 198 | SH | Call | DFND | 0 | 0 | 19,800 | 0 |
Walmart Inc | Option | 931142103 | 2,126,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Walmart Inc | Option | 931142103 | 5,189,514 | 366 | SH | Call | DFND | 0 | 0 | 36,600 | 0 |
Walmart Inc | Option | 931142103 | 425,370 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Walmart Inc | Option | 931142103 | 4,962,650 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Walmart Inc | Option | 931142103 | 1,304,468 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
Walmart Inc | Option | 931142103 | 14,179 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Walmart Inc | Option | 931142103 | 496,265 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Walmart Inc | Option | 931142103 | 1,063,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Walmart Inc | Option | 931142103 | 212,685 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Walmart Inc | Option | 931142103 | 708,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Walmart Inc | Option | 931142103 | 9,273,066 | 654 | SH | Put | DFND | 0 | 0 | 65,400 | 0 |
Walmart Inc | Option | 931142103 | 1,772,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Walmart Inc | Option | 931142103 | 6,791,741 | 479 | SH | Put | DFND | 0 | 0 | 47,900 | 0 |
Walmart Inc | Option | 931142103 | 3,899,225 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Walmart Inc | Option | 931142103 | 1,914,165 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Walmart Inc | Option | 931142103 | 15,596,900 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Walmart Inc | Option | 931142103 | 2,126,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Walmart Inc | Option | 931142103 | 1,559,690 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Walmart Inc | Option | 931142103 | 2,296,998 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Walmart Inc | Option | 931142103 | 1,191,036 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Walmart Inc | Option | 931142103 | 2,835,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Walmart Inc | Option | 931142103 | 1,417,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Walmart Inc | Option | 931142103 | 1,148,499 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Walmart Inc | Option | 931142103 | 8,223,820 | 580 | SH | Put | DFND | 0 | 0 | 58,000 | 0 |
Walmart Inc | Option | 931142103 | 2,126,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Walmart Inc | Option | 931142103 | 496,265 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Walmart Inc | Option | 931142103 | 13,753,630 | 970 | SH | Put | DFND | 0 | 0 | 97,000 | 0 |
Walmart Inc | Option | 931142103 | 17,723,750 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Walmart Inc | Option | 931142103 | 2,750,726 | 194 | SH | Put | DFND | 0 | 0 | 19,400 | 0 |
Walmart Inc | Option | 931142103 | 9,159,634 | 646 | SH | Put | DFND | 0 | 0 | 64,600 | 0 |
Walmart Inc | Option | 931142103 | 10,322,312 | 728 | SH | Put | DFND | 0 | 0 | 72,800 | 0 |
Walmart Inc | Option | 931142103 | 9,003,665 | 635 | SH | Put | DFND | 0 | 0 | 63,500 | 0 |
Walmart Inc | Option | 931142103 | 8,152,925 | 575 | SH | Put | DFND | 0 | 0 | 57,500 | 0 |
Walmart Inc | Option | 931142103 | 1,063,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Walmart Inc | Option | 931142103 | 2,126,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Walmart Inc | Option | 931142103 | 1,417,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Walmart Inc | Option | 931142103 | 567,160 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Walmart Inc | Option | 931142103 | 1,488,795 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Walmart Inc | Option | 931142103 | 1,772,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Walt Disney Co The | Equity | 254687106 | 176,349,372 | 2,029,804 | SH | | DFND | 0 | 0 | 2,029,804 | 0 |
Walt Disney Co The | Option | 254687106 | 208,512 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Walt Disney Co The | Option | 254687106 | 1,190,256 | 137 | SH | Call | DFND | 0 | 0 | 13,700 | 0 |
Walt Disney Co The | Option | 254687106 | 1,737,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Walt Disney Co The | Option | 254687106 | 139,008 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Walt Disney Co The | Option | 254687106 | 139,008 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Walt Disney Co The | Option | 254687106 | 1,086,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Walt Disney Co The | Option | 254687106 | 868,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Walt Disney Co The | Option | 254687106 | 347,520 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Walt Disney Co The | Option | 254687106 | 95,568 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Walt Disney Co The | Option | 254687106 | 260,640 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Walt Disney Co The | Option | 254687106 | 6,516,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Walt Disney Co The | Option | 254687106 | 121,632 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Walt Disney Co The | Option | 254687106 | 6,046,848 | 696 | SH | Put | DFND | 0 | 0 | 69,600 | 0 |
Walt Disney Co The | Option | 254687106 | 2,389,200 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Walt Disney Co The | Option | 254687106 | 12,093,696 | 1,392 | SH | Put | DFND | 0 | 0 | 139,200 | 0 |
Walt Disney Co The | Option | 254687106 | 9,574,176 | 1,102 | SH | Put | DFND | 0 | 0 | 110,200 | 0 |
Walt Disney Co The | Option | 254687106 | 564,720 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Walt Disney Co The | Option | 254687106 | 6,203,232 | 714 | SH | Put | DFND | 0 | 0 | 71,400 | 0 |
Walt Disney Co The | Option | 254687106 | 434,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Walt Disney Co The | Option | 254687106 | 1,346,640 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Walt Disney Co The | Option | 254687106 | 1,520,400 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Walt Disney Co The | Option | 254687106 | 8,688,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Walt Disney Co The | Option | 254687106 | 2,693,280 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 |
Warrior Met Coal Inc | Equity | 93627C101 | 2,582,308 | 74,547 | SH | | DFND | 0 | 0 | 74,547 | 0 |
Washington Federal Inc | Equity | 938824109 | 622,621 | 18,558 | SH | | DFND | 0 | 0 | 18,558 | 0 |
Washington Trust Bancorp Inc | Equity | 940610108 | 100,776 | 2,136 | SH | | DFND | 0 | 0 | 2,136 | 0 |
Waste Connections Inc | Equity | 94106B101 | 60,294,386 | 454,846 | SH | | DFND | 0 | 0 | 454,846 | 0 |
Waste Management Inc | Equity | 94106L109 | 58,112,588 | 370,427 | SH | | DFND | 0 | 0 | 370,427 | 0 |
Waste Management Inc | Option | 94106L109 | 2,463,016 | 157 | SH | Call | DFND | 0 | 0 | 15,700 | 0 |
Waste Management Inc | Option | 94106L109 | 941,280 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Waters Corp | Equity | 941848103 | 12,797,761 | 37,357 | SH | | DFND | 0 | 0 | 37,357 | 0 |
Waterstone Financial Inc | Equity | 94188P101 | 19,412 | 1,126 | SH | | DFND | 0 | 0 | 1,126 | 0 |
Watsco Inc | Equity | 942622200 | 2,800,263 | 11,228 | SH | | DFND | 0 | 0 | 11,228 | 0 |
Watts Water Technologies Inc | Equity | 942749102 | 2,524,368 | 17,263 | SH | | DFND | 0 | 0 | 17,263 | 0 |
Wayfair Inc | Bond | 94419LAF8 | 936,339 | 1,625,000 | PRN | | DFND | 0 | 0 | 10,944 | 0 |
Wayfair Inc | Bond | 94419LAM3 | 8,404,500 | 13,000,000 | PRN | | DFND | 0 | 0 | 31,164 | 0 |
Wayfair Inc | Equity | 94419L101 | 12,756,090 | 387,841 | SH | | DFND | 0 | 0 | 387,841 | 0 |
Wayfair Inc | Option | 94419L101 | 822,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Webster Financial Corp | Equity | 947890109 | 3,930,356 | 83,024 | SH | | DFND | 0 | 0 | 83,024 | 0 |
Weibo Corp | Equity | 948596101 | 2,590,167 | 135,469 | SH | | DFND | 0 | 0 | 135,469 | 0 |
Weis Markets Inc | Equity | 948849104 | 1,388,891 | 16,878 | SH | | DFND | 0 | 0 | 16,878 | 0 |
Wells Fargo & Co | Equity | 949746101 | 79,831,572 | 1,933,436 | SH | | DFND | 0 | 0 | 1,933,436 | 0 |
Wells Fargo & Co | Option | 949746101 | 20,645 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,288,248 | 312 | SH | Call | DFND | 0 | 0 | 31,200 | 0 |
Wells Fargo & Co | Option | 949746101 | 578,060 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 619,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,238,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 4,971,316 | 1,204 | SH | Put | DFND | 0 | 0 | 120,400 | 0 |
Wells Fargo & Co | Option | 949746101 | 4,009,259 | 971 | SH | Put | DFND | 0 | 0 | 97,100 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,948,888 | 472 | SH | Put | DFND | 0 | 0 | 47,200 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,630,955 | 395 | SH | Put | DFND | 0 | 0 | 39,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,064,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 825,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 206,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 74,322 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,085,145 | 505 | SH | Put | DFND | 0 | 0 | 50,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 127,999 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,064,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 619,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 9,001,220 | 2,180 | SH | Put | DFND | 0 | 0 | 218,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 5,367,700 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,858,050 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 639,995 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 10,322,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,981,920 | 480 | SH | Put | DFND | 0 | 0 | 48,000 | 0 |
Welltower Inc | Equity | 95040Q104 | 33,644,259 | 513,261 | SH | | DFND | 0 | 0 | 513,261 | 0 |
Wendy's Co The | Equity | 95058W100 | 645,657 | 28,531 | SH | | DFND | 0 | 0 | 28,531 | 0 |
Wendy's Co The | Option | 95058W100 | 287,401 | 127 | SH | Call | DFND | 0 | 0 | 12,700 | 0 |
Wendy's Co The | Option | 95058W100 | 504,649 | 223 | SH | Call | DFND | 0 | 0 | 22,300 | 0 |
Wendy's Co The | Option | 95058W100 | 565,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Wendy's Co The | Option | 95058W100 | 4,526 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Wendy's Co The | Option | 95058W100 | 138,043 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Wendy's Co The | Option | 95058W100 | 540,857 | 239 | SH | Call | DFND | 0 | 0 | 23,900 | 0 |
Wendy's Co The | Option | 95058W100 | 138,043 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Wendy's Co The | Option | 95058W100 | 409,603 | 181 | SH | Call | DFND | 0 | 0 | 18,100 | 0 |
Wendy's Co The | Option | 95058W100 | 565,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Werner Enterprises Inc | Equity | 950755108 | 1,106,385 | 27,481 | SH | | DFND | 0 | 0 | 27,481 | 0 |
WesBanco Inc | Equity | 950810101 | 544,604 | 14,727 | SH | | DFND | 0 | 0 | 14,727 | 0 |
West BanCorp Inc | Equity | 95123P106 | 55,801 | 2,184 | SH | | DFND | 0 | 0 | 2,184 | 0 |
West Pharmaceutical Services Inc | Equity | 955306105 | 30,584,909 | 129,955 | SH | | DFND | 0 | 0 | 129,955 | 0 |
Westamerica BanCorp | Equity | 957090103 | 1,773,428 | 30,053 | SH | | DFND | 0 | 0 | 30,053 | 0 |
Western Alliance Bancorp | Equity | 957638109 | 2,330,464 | 39,128 | SH | | DFND | 0 | 0 | 39,128 | 0 |
Western Copper & Gold Corp | Equity | 95805V108 | 178 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Western Digital Corp | Equity | 958102105 | 14,363,043 | 455,247 | SH | | DFND | 0 | 0 | 455,247 | 0 |
Western Digital Corp | Option | 958102105 | 3,470,500 | 1,100 | SH | Call | DFND | 0 | 0 | 110,000 | 0 |
Western Digital Corp | Option | 958102105 | 176,680 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Western Digital Corp | Option | 958102105 | 3,155,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Western Digital Corp | Option | 958102105 | 892,865 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 |
Western Midstream Partners LP | Equity | 958669103 | 2,480,994 | 92,402 | SH | | DFND | 0 | 0 | 92,402 | 0 |
Western New England Bancorp Inc | Equity | 958892101 | 19 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Western Union Co The | Equity | 959802109 | 11,449,301 | 831,467 | SH | | DFND | 0 | 0 | 831,467 | 0 |
Westinghouse Air Brake Technologies Corp | Equity | 929740108 | 15,196,073 | 152,250 | SH | | DFND | 0 | 0 | 152,250 | 0 |
Westlake Chemical Partners LP | Equity | 960417103 | 367,070 | 15,620 | SH | | DFND | 0 | 0 | 15,620 | 0 |
Westlake Corp | Equity | 960413102 | 3,326,295 | 32,439 | SH | | DFND | 0 | 0 | 32,439 | 0 |
Westrock Co | Equity | 96145D105 | 37,145,696 | 1,056,476 | SH | | DFND | 0 | 0 | 1,056,476 | 0 |
Weyco Group Inc | Equity | 962149100 | 35,930 | 1,698 | SH | | DFND | 0 | 0 | 1,698 | 0 |
Weyerhaeuser Co | Equity | 962166104 | 29,534,661 | 952,731 | SH | | DFND | 0 | 0 | 952,731 | 0 |
Wheaton Precious Metals Corp | Equity | 962879102 | 2,457,976 | 62,896 | SH | | DFND | 0 | 0 | 62,896 | 0 |
Whirlpool Corp | Equity | 963320106 | 8,129,565 | 57,469 | SH | | DFND | 0 | 0 | 57,469 | 0 |
Whirlpool Corp | Option | 963320106 | 466,818 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Whirlpool Corp | Option | 963320106 | 1,131,680 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Whirlpool Corp | Option | 963320106 | 466,818 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
White Mountains Insurance Group Ltd | Equity | G9618E107 | 277,209 | 196 | SH | | DFND | 0 | 0 | 196 | 0 |
Whitestone REIT | Equity | 966084204 | 165,769 | 17,196 | SH | | DFND | 0 | 0 | 17,196 | 0 |
WideOpenWest Inc | Equity | 96758W101 | 119,095 | 13,073 | SH | | DFND | 0 | 0 | 13,073 | 0 |
Willdan Group Inc | Equity | 96924N100 | 32,255 | 1,807 | SH | | DFND | 0 | 0 | 1,807 | 0 |
Williams Cos Inc The | Equity | 969457100 | 28,897,912 | 878,356 | SH | | DFND | 0 | 0 | 878,356 | 0 |
Williams Cos Inc The | Option | 969457100 | 13,160 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Williams Cos Inc The | Option | 969457100 | 493,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Williams Cos Inc The | Option | 969457100 | 88,830 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Williams Cos Inc The | Option | 969457100 | 822,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Williams Cos Inc The | Option | 969457100 | 3,461,080 | 1,052 | SH | Call | DFND | 0 | 0 | 105,200 | 0 |
Williams Cos Inc The | Option | 969457100 | 3,461,080 | 1,052 | SH | Call | DFND | 0 | 0 | 105,200 | 0 |
Williams Cos Inc The | Option | 969457100 | 3,546,620 | 1,078 | SH | Put | DFND | 0 | 0 | 107,800 | 0 |
Williams Cos Inc The | Option | 969457100 | 13,160 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Williams Cos Inc The | Option | 969457100 | 2,832,690 | 861 | SH | Put | DFND | 0 | 0 | 86,100 | 0 |
Williams Cos Inc The | Option | 969457100 | 177,660 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Williams Sonoma Inc | Equity | 969904101 | 7,897,532 | 68,722 | SH | | DFND | 0 | 0 | 68,722 | 0 |
Willis Lease Finance Corp | Equity | 970646105 | 1,416 | 24 | SH | | DFND | 0 | 0 | 24 | 0 |
Willis Towers Watson PLC | Equity | G96629103 | 39,493,311 | 161,474 | SH | | DFND | 0 | 0 | 161,474 | 0 |
Wingstop Inc | Equity | 974155103 | 1,359,135 | 9,876 | SH | | DFND | 0 | 0 | 9,876 | 0 |
Winmark Corp | Equity | 974250102 | 581,557 | 2,466 | SH | | DFND | 0 | 0 | 2,466 | 0 |
Winnebago Industries Inc | Equity | 974637100 | 2,522,222 | 47,860 | SH | | DFND | 0 | 0 | 47,860 | 0 |
Wintrust Financial Corp | Equity | 97650W108 | 4,805,131 | 56,852 | SH | | DFND | 0 | 0 | 56,852 | 0 |
Wipro Ltd | Equity | 97651M109 | 5,061,273 | 1,086,110 | SH | | DFND | 0 | 0 | 1,086,110 | 0 |
WisdomTree Europe Hedged Equity Fund | Fund | 97717X701 | 36,099 | 516 | SH | | DFND | 0 | 0 | 516 | 0 |
WisdomTree Inc | Equity | 97717P104 | 173,839 | 31,897 | SH | | DFND | 0 | 0 | 31,897 | 0 |
WisdomTree India Earnings Fund | Fund | 97717W422 | 262,252 | 8,047 | SH | | DFND | 0 | 0 | 8,047 | 0 |
WisdomTree Japan Hedged Equity Fund | Fund | 97717W851 | 2,186 | 34 | SH | | DFND | 0 | 0 | 34 | 0 |
WisdomTree US Efficient Core F | Fund | 97717Y790 | 1,226,545 | 37,798 | SH | | DFND | 0 | 0 | 37,798 | 0 |
Wix.com Ltd | Bond | 92940WAB5 | 854,744 | 880,000 | PRN | | DFND | 0 | 0 | 6,170 | 0 |
Wix.com Ltd | Bond | 92940WAD1 | 1,977,858 | 2,349,000 | PRN | | DFND | 0 | 0 | 5,829 | 0 |
Wix.com Ltd | Equity | M98068105 | 959,760 | 12,492 | SH | | DFND | 0 | 0 | 12,492 | 0 |
Wix.com Ltd | Option | M98068105 | 1,536,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Wix.com Ltd | Option | M98068105 | 768,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Wix.com Ltd | Option | M98068105 | 768,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Wolfspeed Inc | Bond | 225447AD3 | 22,109,213 | 13,738,000 | PRN | | DFND | 0 | 0 | 290,347 | 0 |
Wolverine World Wide Inc | Equity | 978097103 | 689,005 | 63,038 | SH | | DFND | 0 | 0 | 63,038 | 0 |
Woodside Energy Group Ltd | Equity | 980228308 | 24 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Woodward Inc | Equity | 980745103 | 2,722,277 | 28,178 | SH | | DFND | 0 | 0 | 28,178 | 0 |
Woori Financial Group Inc | Equity | 981064108 | 43,002 | 1,562 | SH | | DFND | 0 | 0 | 1,562 | 0 |
Workday Inc | Equity | 98138H101 | 18,882,689 | 112,847 | SH | | DFND | 0 | 0 | 112,847 | 0 |
Workday Inc | Equity | 98138H101 | 2,496,564 | 14,920 | SH | | SOLE | 1 | 14,920 | 0 | 0 |
Workday Inc | Option | 98138H101 | 6,693,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Workhorse Group Inc | Equity | 98138J206 | 25,154 | 16,549 | SH | | DFND | 0 | 0 | 16,549 | 0 |
Workiva Inc | Equity | 98139A105 | 1,652,278 | 19,677 | SH | | DFND | 0 | 0 | 19,677 | 0 |
World Acceptance Corp | Equity | 981419104 | 216,349 | 3,281 | SH | | DFND | 0 | 0 | 3,281 | 0 |
World Fuel Services Corp | Equity | 981475106 | 1,598,532 | 58,490 | SH | | DFND | 0 | 0 | 58,490 | 0 |
World Wrestling Entertainment Inc | Equity | 98156Q108 | 5,124,474 | 74,788 | SH | | DFND | 0 | 0 | 74,788 | 0 |
Worthington Industries Inc | Equity | 981811102 | 1,451,631 | 29,202 | SH | | DFND | 0 | 0 | 29,202 | 0 |
Wrap Technologies Inc | Equity | 98212N107 | 139 | 82 | SH | | DFND | 0 | 0 | 82 | 0 |
Wyndham Hotels & Resorts Inc | Equity | 98311A105 | 212,432 | 2,979 | SH | | DFND | 0 | 0 | 2,979 | 0 |
Wynn Resorts Ltd | Equity | 983134107 | 10,012,023 | 121,402 | SH | | DFND | 0 | 0 | 121,402 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,237,050 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 197,928 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,276,172 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,979,280 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 5,377,044 | 652 | SH | Put | DFND | 0 | 0 | 65,200 | 0 |
X4 Pharmaceuticals Inc | Equity | 98420X103 | 9 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
XBiotech Inc | Equity | 98400H102 | 1,404 | 400 | SH | | DFND | 0 | 0 | 400 | 0 |
XOMA Corp | Equity | 98419J206 | 37 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
XPO Inc | Equity | 983793100 | 2,797,259 | 84,027 | SH | | DFND | 0 | 0 | 84,027 | 0 |
Xcel Energy Inc | Equity | 98389B100 | 47,609,668 | 679,071 | SH | | DFND | 0 | 0 | 679,071 | 0 |
Xencor Inc | Equity | 98401F105 | 820,078 | 31,493 | SH | | DFND | 0 | 0 | 31,493 | 0 |
Xenia Hotels & Resorts Inc | Equity | 984017103 | 769,185 | 58,360 | SH | | DFND | 0 | 0 | 58,360 | 0 |
Xenon Pharmaceuticals Inc | Equity | 98420N105 | 60,170 | 1,526 | SH | | DFND | 0 | 0 | 1,526 | 0 |
Xtrackers Harvest CSI 300 China A Shares ETF | Fund | 233051879 | 26,584,339 | 948,763 | SH | | DFND | 0 | 0 | 948,763 | 0 |
Xtrackers Harvest CSI 300 China A Shares ETF | Option | 233051879 | 5,604,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Xtrackers Harvest CSI 300 China A Shares ETF | Option | 233051879 | 5,604,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Xtrackers Harvest CSI 300 China A Shares ETF | Option | 233051879 | 280,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Xtrackers Harvest CSI 300 China A Shares ETF | Option | 233051879 | 140,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Xtrackers Harvest CSI 300 China A Shares ETF | Option | 233051879 | 2,802,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Xtrackers Harvest CSI 300 China A Shares ETF | Option | 233051879 | 4,205,802 | 1,501 | SH | Put | DFND | 0 | 0 | 150,100 | 0 |
Xtrackers USD High Yield Corporate Bond ETF | Fund | 233051432 | 1,618 | 48 | SH | | DFND | 0 | 0 | 48 | 0 |
Xylem Inc NY | Equity | 98419M100 | 18,820,451 | 170,213 | SH | | DFND | 0 | 0 | 170,213 | 0 |
Y mAbs Therapeutics Inc | Equity | 984241109 | 167,852 | 34,396 | SH | | DFND | 0 | 0 | 34,396 | 0 |
YETI Holdings Inc | Equity | 98585X104 | 923,485 | 22,355 | SH | | DFND | 0 | 0 | 22,355 | 0 |
YPF SA | Equity | 984245100 | 3,947,454 | 429,538 | SH | | DFND | 0 | 0 | 429,538 | 0 |
Yamana Gold Inc | Equity | 98462Y100 | 626,046 | 112,801 | SH | | DFND | 0 | 0 | 112,801 | 0 |
Yandex NV | Equity | N97284108 | 0 | 163,760 | SH | | DFND | 0 | 0 | 163,760 | 0 |
Yelp Inc | Equity | 985817105 | 8,146,472 | 297,969 | SH | | DFND | 0 | 0 | 297,969 | 0 |
Yelp Inc | Option | 985817105 | 415,568 | 152 | SH | Call | DFND | 0 | 0 | 15,200 | 0 |
Yelp Inc | Option | 985817105 | 1,432,616 | 524 | SH | Call | DFND | 0 | 0 | 52,400 | 0 |
Yelp Inc | Option | 985817105 | 2,734 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Yelp Inc | Option | 985817105 | 546,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Yelp Inc | Option | 985817105 | 2,734 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Yelp Inc | Option | 985817105 | 1,577,518 | 577 | SH | Put | DFND | 0 | 0 | 57,700 | 0 |
Yelp Inc | Option | 985817105 | 831,136 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
Yelp Inc | Option | 985817105 | 2,865,232 | 1,048 | SH | Put | DFND | 0 | 0 | 104,800 | 0 |
Yelp Inc | Option | 985817105 | 410,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Yelp Inc | Option | 985817105 | 224,188 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Yelp Inc | Option | 985817105 | 410,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Yelp Inc | Option | 985817105 | 399,164 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
Yelp Inc | Option | 985817105 | 2,734 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Yext Inc | Equity | 98585N106 | 156,269 | 23,931 | SH | | DFND | 0 | 0 | 23,931 | 0 |
York Water Co The | Equity | 987184108 | 185,363 | 4,121 | SH | | DFND | 0 | 0 | 4,121 | 0 |
Yum China Holdings Inc | Equity | 98850P109 | 34,537,652 | 631,979 | SH | | DFND | 0 | 0 | 631,979 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 5,465 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Yum! Brands Inc | Equity | 988498101 | 21,848,271 | 170,583 | SH | | DFND | 0 | 0 | 170,583 | 0 |
Yum! Brands Inc | Option | 988498101 | 256,160 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Yum! Brands Inc | Option | 988498101 | 4,098,560 | 320 | SH | Call | DFND | 0 | 0 | 32,000 | 0 |
Yum! Brands Inc | Option | 988498101 | 3,547,816 | 277 | SH | Put | DFND | 0 | 0 | 27,700 | 0 |
Yum! Brands Inc | Option | 988498101 | 6,404,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Yum! Brands Inc | Option | 988498101 | 2,689,680 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
ZTO Express Cayman Inc | Equity | 98980A105 | 45,935,474 | 1,709,545 | SH | | DFND | 0 | 0 | 1,709,545 | 0 |
Zai Lab Ltd | Equity | 98887Q104 | 4,110,208 | 133,883 | SH | | DFND | 0 | 0 | 133,883 | 0 |
Zebra Technologies Corp | Equity | 989207105 | 8,110,248 | 31,630 | SH | | DFND | 0 | 0 | 31,630 | 0 |
Ziff Davis Inc | Equity | 48123V102 | 3,405,571 | 43,054 | SH | | DFND | 0 | 0 | 43,054 | 0 |
Zillow Group Inc | Bond | 98954MAE1 | 19,880,174 | 19,181,000 | PRN | | DFND | 0 | 0 | 440,837 | 0 |
Zillow Group Inc | Bond | 98954MAG6 | 39,813,047 | 39,154,000 | PRN | | DFND | 0 | 0 | 899,876 | 0 |
Zillow Group Inc | Bond | 98954MAH4 | 9,826,197 | 10,270,000 | PRN | | DFND | 0 | 0 | 152,828 | 0 |
Zillow Group Inc | Equity | 98954M101 | 4,278,423 | 137,085 | SH | | DFND | 0 | 0 | 137,085 | 0 |
Zillow Group Inc | Equity | 98954M200 | 29,242,364 | 907,866 | SH | | DFND | 0 | 0 | 907,866 | 0 |
Zillow Group Inc | Option | 98954M101 | 652,289 | 209 | SH | Put | DFND | 0 | 0 | 20,900 | 0 |
Zillow Group Inc | Option | 98954M200 | 2,093,650 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,610,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,449,450 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 808,471 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,114,466 | 346 | SH | Put | DFND | 0 | 0 | 34,600 | 0 |
Zillow Group Inc | Option | 98954M200 | 3,221,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 644,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 789,145 | 245 | SH | Put | DFND | 0 | 0 | 24,500 | 0 |
Zillow Group Inc | Option | 98954M200 | 231,912 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Zimmer Biomet Holdings Inc | Equity | 98956P102 | 10,827,045 | 84,918 | SH | | DFND | 0 | 0 | 84,918 | 0 |
Zions Bancorp NA | Equity | 989701107 | 8,595,577 | 174,849 | SH | | DFND | 0 | 0 | 174,849 | 0 |
Zoetis Inc | Equity | 98978V103 | 17,195,298 | 117,334 | SH | | DFND | 0 | 0 | 117,334 | 0 |
Zoetis Inc | Option | 98978V103 | 4,733,565 | 323 | SH | Call | DFND | 0 | 0 | 32,300 | 0 |
Zoetis Inc | Option | 98978V103 | 674,130 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Zoetis Inc | Option | 98978V103 | 571,545 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Zoetis Inc | Option | 98978V103 | 586,200 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Zoetis Inc | Option | 98978V103 | 2,564,625 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Zoetis Inc | Option | 98978V103 | 1,172,400 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Zoetis Inc | Option | 98978V103 | 732,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Zoom Video Communications Inc | Equity | 98980L101 | 56,158,289 | 829,027 | SH | | DFND | 0 | 0 | 829,027 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 2,032,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 2,032,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 480,954 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 1,144,806 | 169 | SH | Put | DFND | 0 | 0 | 16,900 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 860,298 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Zscaler Inc | Equity | 98980G102 | 19,117,108 | 170,841 | SH | | DFND | 0 | 0 | 170,841 | 0 |
Zscaler Inc | Option | 98980G102 | 2,909,400 | 260 | SH | Call | DFND | 0 | 0 | 26,000 | 0 |
Zscaler Inc | Option | 98980G102 | 1,678,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Zscaler Inc | Option | 98980G102 | 2,014,200 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Zscaler Inc | Option | 98980G102 | 391,650 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Zumiez Inc | Equity | 989817101 | 789,466 | 36,314 | SH | | DFND | 0 | 0 | 36,314 | 0 |
Zuora Inc | Equity | 98983V106 | 234,856 | 36,927 | SH | | DFND | 0 | 0 | 36,927 | 0 |
Zynex Inc | Equity | 98986M103 | 115,745 | 8,321 | SH | | DFND | 0 | 0 | 8,321 | 0 |
abrdn Physical Gold Shares ETF | Fund | 00326A104 | 8,892 | 509 | SH | | DFND | 0 | 0 | 509 | 0 |
abrdn Physical Platinum Shares ETF | Fund | 003260106 | 114,768 | 1,156 | SH | | DFND | 0 | 0 | 1,156 | 0 |
comScore Inc | Equity | 20564W105 | 321 | 277 | SH | | DFND | 0 | 0 | 277 | 0 |
eBay Inc | Equity | 278642103 | 27,979,933 | 674,703 | SH | | DFND | 0 | 0 | 674,703 | 0 |
eBay Inc | Option | 278642103 | 563,992 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
eBay Inc | Option | 278642103 | 2,384,525 | 575 | SH | Put | DFND | 0 | 0 | 57,500 | 0 |
eBay Inc | Option | 278642103 | 8,294 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
eGain Corp | Equity | 28225C806 | 117,417 | 13,003 | SH | | DFND | 0 | 0 | 13,003 | 0 |
eHealth Inc | Equity | 28238P109 | 8,722 | 1,802 | SH | | DFND | 0 | 0 | 1,802 | 0 |
ePlus Inc | Equity | 294268107 | 432,261 | 9,762 | SH | | DFND | 0 | 0 | 9,762 | 0 |
eXp World Holdings Inc | Equity | 30212W100 | 307,946 | 27,793 | SH | | DFND | 0 | 0 | 27,793 | 0 |
elf Beauty Inc | Equity | 26856L103 | 5,118,236 | 92,554 | SH | | DFND | 0 | 0 | 92,554 | 0 |
iCAD Inc | Equity | 44934S206 | 7 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
iQIYI Inc | Equity | 46267X108 | 3,612,109 | 681,530 | SH | | DFND | 0 | 0 | 681,530 | 0 |
iRadimed Corp | Equity | 46266A109 | 94,687 | 3,347 | SH | | DFND | 0 | 0 | 3,347 | 0 |
iRhythm Technologies Inc | Equity | 450056106 | 494,016 | 5,274 | SH | | DFND | 0 | 0 | 5,274 | 0 |
iRobot Corp | Equity | 462726100 | 705,826 | 14,665 | SH | | DFND | 0 | 0 | 14,665 | 0 |
iShares 0 5 Year High Yield Corporate Bond ETF | Fund | 46434V407 | 6,232,658 | 152,425 | SH | | DFND | 0 | 0 | 152,425 | 0 |
iShares 0 5 Year TIPS Bond ETF | Fund | 46429B747 | 242,400 | 2,500 | SH | | DFND | 0 | 0 | 2,500 | 0 |
iShares 1 3 Year Treasury Bond ETF | Fund | 464287457 | 10,558,350 | 130,077 | SH | | DFND | 0 | 0 | 130,077 | 0 |
iShares 20 Year Treasury Bond ETF | Fund | 464287432 | 38,964,100 | 391,363 | SH | | DFND | 0 | 0 | 391,363 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 5,645,052 | 567 | SH | Call | DFND | 0 | 0 | 56,700 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 3,982,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 29,828,176 | 2,996 | SH | Call | DFND | 0 | 0 | 299,600 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 1,144,940 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 5,475,800 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 5,127,340 | 515 | SH | Call | DFND | 0 | 0 | 51,500 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 1,493,400 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 59,736,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 29,868,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares 5 10 Year Investment Grade Corporate Bond ETF | Fund | 464288638 | 93,277 | 1,884 | SH | | DFND | 0 | 0 | 1,884 | 0 |
iShares 7 10 Year Treasury Bond ETF | Fund | 464287440 | 102,932,084 | 1,074,672 | SH | | DFND | 0 | 0 | 1,074,672 | 0 |
iShares 7 10 Year Treasury Bond ETF | Option | 464287440 | 9,578,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Biotechnology ETF | Fund | 464287556 | 35,606,636 | 271,206 | SH | | DFND | 0 | 0 | 271,206 | 0 |
iShares Biotechnology ETF | Option | 464287556 | 1,969,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
iShares Broad USD High Yield Corporate Bond ETF | Fund | 46435U853 | 32,199,639 | 932,512 | SH | | DFND | 0 | 0 | 932,512 | 0 |
iShares China Large Cap ETF | Fund | 464287184 | 43,512,524 | 1,537,545 | SH | | DFND | 0 | 0 | 1,537,545 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 7,075,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 1,415,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 410,350 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 648,070 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 1,132,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 21,508,000 | 7,600 | SH | Call | DFND | 0 | 0 | 760,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 21,225,000 | 7,500 | SH | Call | DFND | 0 | 0 | 750,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 8,843,750 | 3,125 | SH | Call | DFND | 0 | 0 | 312,500 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 9,905,000 | 3,500 | SH | Call | DFND | 0 | 0 | 350,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 10,459,680 | 3,696 | SH | Call | DFND | 0 | 0 | 369,600 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 21,225,000 | 7,500 | SH | Call | DFND | 0 | 0 | 750,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 1,415,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 2,830,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 820,700 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 12,783,110 | 4,517 | SH | Put | DFND | 0 | 0 | 451,700 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 1,296,140 | 458 | SH | Put | DFND | 0 | 0 | 45,800 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 1,055,590 | 373 | SH | Put | DFND | 0 | 0 | 37,300 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 3,548,820 | 1,254 | SH | Put | DFND | 0 | 0 | 125,400 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 21,225,000 | 7,500 | SH | Put | DFND | 0 | 0 | 750,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 2,830,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 2,547,000 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 27,284,030 | 9,641 | SH | Put | DFND | 0 | 0 | 964,100 | 0 |
iShares Core MSCI Emerging Markets ETF | Fund | 46434G103 | 536,490 | 11,488 | SH | | DFND | 0 | 0 | 11,488 | 0 |
iShares Core MSCI Europe ETF | Fund | 46434V738 | 236,598 | 4,981 | SH | | DFND | 0 | 0 | 4,981 | 0 |
iShares Core S&P 500 ETF | Fund | 464287200 | 20,765,398 | 54,047 | SH | | DFND | 0 | 0 | 54,047 | 0 |
iShares Core S&P 500 ETF | Option | 464287200 | 1,767,366 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
iShares Core S&P 500 ETF | Option | 464287200 | 960,525 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
iShares Core S&P Small Cap ETF | Fund | 464287804 | 5,982,478 | 63,213 | SH | | DFND | 0 | 0 | 63,213 | 0 |
iShares Core U.S. Aggregate Bond ETF | Fund | 464287226 | 61,221,834 | 631,218 | SH | | DFND | 0 | 0 | 631,218 | 0 |
iShares ESG Aware MSCI USA ETF | Fund | 46435G425 | 2,118,750 | 25,000 | SH | | DFND | 0 | 0 | 25,000 | 0 |
iShares Expanded Tech Software Sector ETF | Fund | 464287515 | 37,138,418 | 145,157 | SH | | DFND | 0 | 0 | 145,157 | 0 |
iShares Expanded Tech Software Sector ETF | Option | 464287515 | 3,095,785 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
iShares Expanded Tech Software Sector ETF | Option | 464287515 | 1,381,590 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
iShares Floating Rate Bond ETF | Fund | 46429B655 | 622,884 | 12,376 | SH | | DFND | 0 | 0 | 12,376 | 0 |
iShares Global Clean Energy ETF | Fund | 464288224 | 10,601,190 | 534,065 | SH | | DFND | 0 | 0 | 534,065 | 0 |
iShares Global Clean Energy ETF | Option | 464288224 | 3,815,170 | 1,922 | SH | Call | DFND | 0 | 0 | 192,200 | 0 |
iShares Global Clean Energy ETF | Option | 464288224 | 3,136,300 | 1,580 | SH | Put | DFND | 0 | 0 | 158,000 | 0 |
iShares Global Clean Energy ETF | Option | 464288224 | 1,814,290 | 914 | SH | Put | DFND | 0 | 0 | 91,400 | 0 |
iShares Global Clean Energy ETF | Option | 464288224 | 1,985,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Global Energy ETF | Fund | 464287341 | 43,669 | 1,120 | SH | | DFND | 0 | 0 | 1,120 | 0 |
iShares Global Healthcare ETF | Fund | 464287325 | 203,882 | 2,402 | SH | | DFND | 0 | 0 | 2,402 | 0 |
iShares Global Infrastructure ETF | Fund | 464288372 | 349,392 | 7,622 | SH | | DFND | 0 | 0 | 7,622 | 0 |
iShares Global REIT ETF | Fund | 46434V647 | 286,714 | 12,625 | SH | | DFND | 0 | 0 | 12,625 | 0 |
iShares International Treasury Bond ETF | Fund | 464288117 | 1,566 | 40 | SH | | DFND | 0 | 0 | 40 | 0 |
iShares JP Morgan USD Emerging Markets Bond ETF | Fund | 464288281 | 8,712,516 | 102,997 | SH | | DFND | 0 | 0 | 102,997 | 0 |
iShares JP Morgan USD Emerging Markets Bond ETF | Option | 464288281 | 59,213,000 | 7,000 | SH | Call | DFND | 0 | 0 | 700,000 | 0 |
iShares JP Morgan USD Emerging Markets Bond ETF | Option | 464288281 | 83,744,100 | 9,900 | SH | Call | DFND | 0 | 0 | 990,000 | 0 |
iShares Latin America 40 ETF | Fund | 464287390 | 919,995 | 40,192 | SH | | DFND | 0 | 0 | 40,192 | 0 |
iShares MBS ETF | Fund | 464288588 | 26,059,040 | 280,960 | SH | | DFND | 0 | 0 | 280,960 | 0 |
iShares MSCI ACWI ETF | Fund | 464288257 | 248,017,747 | 2,921,981 | SH | | DFND | 0 | 0 | 2,921,981 | 0 |
iShares MSCI ACWI Low Carbon Target ETF | Fund | 46434V464 | 241,477 | 1,748 | SH | | DFND | 0 | 0 | 1,748 | 0 |
iShares MSCI ACWI ex US ETF | Fund | 464288240 | 14,583,751 | 320,522 | SH | | DFND | 0 | 0 | 320,522 | 0 |
iShares MSCI All Country Asia ex Japan ETF | Fund | 464288182 | 1,742,592 | 26,896 | SH | | DFND | 0 | 0 | 26,896 | 0 |
iShares MSCI Australia ETF | Fund | 464286103 | 1,148,113 | 51,647 | SH | | DFND | 0 | 0 | 51,647 | 0 |
iShares MSCI Brazil ETF | Fund | 464286400 | 68,024,858 | 2,432,065 | SH | | DFND | 0 | 0 | 2,432,065 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 13,985,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 3,636,100 | 1,300 | SH | Call | DFND | 0 | 0 | 130,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 2,797,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 2,797,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 5,621,970 | 2,010 | SH | Put | DFND | 0 | 0 | 201,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 2,797,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 3,775,950 | 1,350 | SH | Put | DFND | 0 | 0 | 135,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 27,970 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 27,970 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 27,970 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 27,970 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 27,970 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 3,636,100 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
iShares MSCI Canada ETF | Fund | 464286509 | 3,798,153 | 116,045 | SH | | DFND | 0 | 0 | 116,045 | 0 |
iShares MSCI Chile Capped ETF | Fund | 464286640 | 2,506,123 | 92,511 | SH | | DFND | 0 | 0 | 92,511 | 0 |
iShares MSCI China ETF | Fund | 46429B671 | 4,754,655 | 100,098 | SH | | DFND | 0 | 0 | 100,098 | 0 |
iShares MSCI EAFE ETF | Fund | 464287465 | 67,985,974 | 1,035,740 | SH | | DFND | 0 | 0 | 1,035,740 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 10,502,400 | 1,600 | SH | Call | DFND | 0 | 0 | 160,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 13,128,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 9,846,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 13,128,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 8,205,000 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 656,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 3,282,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 30,634,188 | 4,667 | SH | Call | DFND | 0 | 0 | 466,700 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 17,066,400 | 2,600 | SH | Call | DFND | 0 | 0 | 260,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 26,256,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 98,460,000 | 15,000 | SH | Call | DFND | 0 | 0 | 1,500,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,220,400 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 30,634,188 | 4,667 | SH | Put | DFND | 0 | 0 | 466,700 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 564,504 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 137,844 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 4,063,116 | 619 | SH | Put | DFND | 0 | 0 | 61,900 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 26,256 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
iShares MSCI Emerging Markets ETF | Fund | 464287234 | 77,191,044 | 2,036,703 | SH | | DFND | 0 | 0 | 2,036,703 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 7,580,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 15,160,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 18,571,000 | 4,900 | SH | Call | DFND | 0 | 0 | 490,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 21,603,000 | 5,700 | SH | Call | DFND | 0 | 0 | 570,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 30,320,000 | 8,000 | SH | Call | DFND | 0 | 0 | 800,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 28,425,000 | 7,500 | SH | Call | DFND | 0 | 0 | 750,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 37,900,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 2,653,000 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 72,010,000 | 19,000 | SH | Call | DFND | 0 | 0 | 1,900,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 5,306,000 | 1,400 | SH | Call | DFND | 0 | 0 | 140,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 24,635,000 | 6,500 | SH | Call | DFND | 0 | 0 | 650,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 89,065,000 | 23,500 | SH | Call | DFND | 0 | 0 | 2,350,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 1,250,700 | 330 | SH | Call | DFND | 0 | 0 | 33,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 15,160,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 3,790,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 56,850,000 | 15,000 | SH | Call | DFND | 0 | 0 | 1,500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 26,530,000 | 7,000 | SH | Call | DFND | 0 | 0 | 700,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 18,950,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 71,631,000 | 18,900 | SH | Call | DFND | 0 | 0 | 1,890,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 28,425,000 | 7,500 | SH | Call | DFND | 0 | 0 | 750,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 7,580,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 8,527,500 | 2,250 | SH | Put | DFND | 0 | 0 | 225,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 8,338,000 | 2,200 | SH | Put | DFND | 0 | 0 | 220,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 2,653,000 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 663,250 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 2,842,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 32,215,000 | 8,500 | SH | Put | DFND | 0 | 0 | 850,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 7,580,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI Emerging Markets ex China ETF | Fund | 46434G764 | 394,001 | 8,300 | SH | | DFND | 0 | 0 | 8,300 | 0 |
iShares MSCI Europe Financials ETF | Fund | 464289180 | 285,283 | 16,274 | SH | | DFND | 0 | 0 | 16,274 | 0 |
iShares MSCI Eurozone ETF | Fund | 464286608 | 2,046,818 | 51,851 | SH | | DFND | 0 | 0 | 51,851 | 0 |
iShares MSCI Frontier and Select EM ETF | Fund | 464286145 | 45,311 | 1,779 | SH | | DFND | 0 | 0 | 1,779 | 0 |
iShares MSCI Germany ETF | Fund | 464286806 | 1,539,690 | 62,260 | SH | | DFND | 0 | 0 | 62,260 | 0 |
iShares MSCI Global Gold Miners ETF | Fund | 46434G855 | 25,099 | 1,124 | SH | | DFND | 0 | 0 | 1,124 | 0 |
iShares MSCI Global Metals & Mining Producers ETF | Fund | 46434G848 | 2,725,844 | 66,484 | SH | | DFND | 0 | 0 | 66,484 | 0 |
iShares MSCI Global Min Vol Factor ETF | Fund | 464286525 | 547,790 | 5,765 | SH | | DFND | 0 | 0 | 5,765 | 0 |
iShares MSCI Hong Kong ETF | Fund | 464286871 | 443,794 | 21,123 | SH | | DFND | 0 | 0 | 21,123 | 0 |
iShares MSCI India ETF | Fund | 46429B598 | 229,987 | 5,510 | SH | | DFND | 0 | 0 | 5,510 | 0 |
iShares MSCI Indonesia ETF | Fund | 46429B309 | 676,536 | 30,216 | SH | | DFND | 0 | 0 | 30,216 | 0 |
iShares MSCI Italy ETF | Fund | 46434G830 | 10,803,425 | 401,018 | SH | | DFND | 0 | 0 | 401,018 | 0 |
iShares MSCI Italy ETF | Option | 46434G830 | 5,388,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI Italy ETF | Option | 46434G830 | 5,388,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI Japan ETF | Fund | 46434G822 | 50,479,599 | 927,252 | SH | | DFND | 0 | 0 | 927,252 | 0 |
iShares MSCI Japan ETF | Option | 46434G822 | 1,796,520 | 330 | SH | Put | DFND | 0 | 0 | 33,000 | 0 |
iShares MSCI Malaysia ETF | Fund | 46434G814 | 361,923 | 15,846 | SH | | DFND | 0 | 0 | 15,846 | 0 |
iShares MSCI Mexico ETF | Fund | 464286822 | 1,979,286 | 40,026 | SH | | DFND | 0 | 0 | 40,026 | 0 |
iShares MSCI Pacific ex Japan ETF | Fund | 464286665 | 1,883 | 44 | SH | | DFND | 0 | 0 | 44 | 0 |
iShares MSCI Singapore ETF | Fund | 46434G780 | 167,202 | 8,889 | SH | | DFND | 0 | 0 | 8,889 | 0 |
iShares MSCI South Africa ETF | Fund | 464286780 | 3,817 | 90 | SH | | DFND | 0 | 0 | 90 | 0 |
iShares MSCI South Korea ETF | Fund | 464286772 | 11,184,621 | 198,028 | SH | | DFND | 0 | 0 | 198,028 | 0 |
iShares MSCI Switzerland ETF | Fund | 464286749 | 157,866 | 3,765 | SH | | DFND | 0 | 0 | 3,765 | 0 |
iShares MSCI Taiwan ETF | Fund | 46434G772 | 11,128,055 | 277,093 | SH | | DFND | 0 | 0 | 277,093 | 0 |
iShares MSCI Thailand ETF | Fund | 464286624 | 2,105 | 28 | SH | | DFND | 0 | 0 | 28 | 0 |
iShares MSCI Turkey ETF | Fund | 464286715 | 519,221 | 14,033 | SH | | DFND | 0 | 0 | 14,033 | 0 |
iShares MSCI USA Min Vol Factor ETF | Fund | 46429B697 | 33,454 | 464 | SH | | DFND | 0 | 0 | 464 | 0 |
iShares MSCI USA Momentum Factor ETF | Fund | 46432F396 | 96,606 | 662 | SH | | DFND | 0 | 0 | 662 | 0 |
iShares MSCI USA Value Factor ETF | Fund | 46432F388 | 91 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
iShares MSCI United Kingdom ETF | Fund | 46435G334 | 63,681 | 2,077 | SH | | DFND | 0 | 0 | 2,077 | 0 |
iShares MSCI World ETF | Fund | 464286392 | 731,975 | 6,700 | SH | | DFND | 0 | 0 | 6,700 | 0 |
iShares North American Natural Resources ETF | Fund | 464287374 | 2,033,000 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 1000 Growth ETF | Fund | 464287614 | 8,309,298 | 38,785 | SH | | DFND | 0 | 0 | 38,785 | 0 |
iShares Russell 1000 Value ETF | Fund | 464287598 | 49,360,104 | 325,487 | SH | | DFND | 0 | 0 | 325,487 | 0 |
iShares Russell 2000 ETF | Fund | 464287655 | 116,183,391 | 666,342 | SH | | DFND | 0 | 0 | 666,342 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 6,102,600 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,359,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 12,205,200 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 7,846,200 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 25,282,200 | 1,450 | SH | Call | DFND | 0 | 0 | 145,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 1,743,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,359,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 3,487,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 12,205,200 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 13,077,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,230,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 10,461,600 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,230,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 10,461,600 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 6,102,600 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 6,102,600 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,230,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 8,718,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,230,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,230,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 34,872,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 871,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 6,102,600 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 6,102,600 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 12,205,200 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 87,180,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 17,436,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 17,436,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 6,102,600 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 17,436,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 3,487,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 17,436,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 43,590,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 2,423,604 | 139 | SH | Put | DFND | 0 | 0 | 13,900 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 6,102,600 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,812,336 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 871,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 17,436,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 34,872,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 87,180,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 43,590,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 8,718,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 7,846,200 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,132,332 | 237 | SH | Put | DFND | 0 | 0 | 23,700 | 0 |
iShares Russell 2000 Growth ETF | Fund | 464287648 | 16,452,611 | 76,695 | SH | | DFND | 0 | 0 | 76,695 | 0 |
iShares Russell 2000 Value ETF | Fund | 464287630 | 17,202,846 | 124,056 | SH | | DFND | 0 | 0 | 124,056 | 0 |
iShares Russell 3000 ETF | Fund | 464287689 | 110,340 | 500 | SH | | DFND | 0 | 0 | 500 | 0 |
iShares Russell Mid Cap ETF | Fund | 464287499 | 10,882,788 | 161,346 | SH | | DFND | 0 | 0 | 161,346 | 0 |
iShares Russell Mid Cap Growth ETF | Fund | 464287481 | 49,592,774 | 593,215 | SH | | DFND | 0 | 0 | 593,215 | 0 |
iShares S&P 500 Growth ETF | Fund | 464287309 | 5,617,404 | 96,024 | SH | | DFND | 0 | 0 | 96,024 | 0 |
iShares S&P 500 Value ETF | Fund | 464287408 | 18,006,814 | 124,125 | SH | | DFND | 0 | 0 | 124,125 | 0 |
iShares S&P GSCI Commodity Indexed Trust | Fund | 46428R107 | 1,320,060 | 62,179 | SH | | DFND | 0 | 0 | 62,179 | 0 |
iShares S&P Small Cap 600 Growth ETF | Fund | 464287887 | 108 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
iShares Select Dividend ETF | Fund | 464287168 | 530,278 | 4,397 | SH | | DFND | 0 | 0 | 4,397 | 0 |
iShares Semiconductor ETF | Fund | 464287523 | 79,755,624 | 229,196 | SH | | DFND | 0 | 0 | 229,196 | 0 |
iShares Short Treasury Bond ETF | Fund | 464288679 | 11,566,442 | 105,226 | SH | | DFND | 0 | 0 | 105,226 | 0 |
iShares Silver Trust | Fund | 46428Q109 | 59,837,126 | 2,717,399 | SH | | DFND | 0 | 0 | 2,717,399 | 0 |
iShares Silver Trust | Option | 46428Q109 | 4,375,374 | 1,987 | SH | Call | DFND | 0 | 0 | 198,700 | 0 |
iShares Silver Trust | Option | 46428Q109 | 92,484,000 | 42,000 | SH | Call | DFND | 0 | 0 | 4,200,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 11,010,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 15,414,000 | 7,000 | SH | Call | DFND | 0 | 0 | 700,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 7,649,748 | 3,474 | SH | Put | DFND | 0 | 0 | 347,400 | 0 |
iShares TIPS Bond ETF | Fund | 464287176 | 16,098,731 | 151,247 | SH | | DFND | 0 | 0 | 151,247 | 0 |
iShares Trust iShares MSCI KLD 400 Social ETF | Fund | 464288570 | 588,678 | 8,200 | SH | | DFND | 0 | 0 | 8,200 | 0 |
iShares U.S. Healthcare ETF | Fund | 464287762 | 61,849 | 218 | SH | | DFND | 0 | 0 | 218 | 0 |
iShares U.S. Home Construction ETF | Fund | 464288752 | 19,599,172 | 323,392 | SH | | DFND | 0 | 0 | 323,392 | 0 |
iShares U.S. Medical Devices ETF | Fund | 464288810 | 1,491,779 | 28,377 | SH | | DFND | 0 | 0 | 28,377 | 0 |
iShares U.S. Real Estate ETF | Fund | 464287739 | 52,232,234 | 620,409 | SH | | DFND | 0 | 0 | 620,409 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 3,544,399 | 421 | SH | Call | DFND | 0 | 0 | 42,100 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 3,670,684 | 436 | SH | Call | DFND | 0 | 0 | 43,600 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 370,436 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 665,101 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 454,626 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 505,140 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 1,043,956 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 471,464 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 833,481 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 8,419 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
iShares US Aerospace & Defense ETF | Fund | 464288760 | 10,059,905 | 89,933 | SH | | DFND | 0 | 0 | 89,933 | 0 |
iShares US Infrastructure ETF | Fund | 46435U713 | 4,424 | 122 | SH | | DFND | 0 | 0 | 122 | 0 |
iShares US Regional Banks ETF | Fund | 464288778 | 2,382,000 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
iShares US Technology ETF | Fund | 464287721 | 4,199,597 | 56,378 | SH | | DFND | 0 | 0 | 56,378 | 0 |
iShares US Telecommunications ETF | Fund | 464287713 | 11,215,000 | 500,000 | SH | | DFND | 0 | 0 | 500,000 | 0 |
iShares US Transportation ETF | Fund | 464287192 | 10,881,654 | 50,956 | SH | | DFND | 0 | 0 | 50,956 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | 464287242 | 107,477,661 | 1,019,422 | SH | | DFND | 0 | 0 | 1,019,422 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | 464287242 | 143,543,156 | 1,361,502 | SH | | DFND | 2 | 0 | 1,361,502 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | 464287242 | 1,691,097 | 16,040 | SH | | SOLE | 1 | 16,040 | 0 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Option | 464287242 | 26,357,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Option | 464287242 | 13,178,750 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Fund | 464288513 | 308,546,736 | 4,190,503 | SH | | DFND | 0 | 0 | 4,190,503 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Fund | 464288513 | 80,720,495 | 1,096,299 | SH | | DFND | 2 | 0 | 1,096,299 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 368,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 73,630,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 40,496,500 | 5,500 | SH | Call | DFND | 0 | 0 | 550,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 22,089,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 6,626,700 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
iStar Inc | Equity | 45031U101 | 364,325 | 47,749 | SH | | DFND | 0 | 0 | 47,749 | 0 |
iStar Inc | Option | 45031U101 | 1,533,630 | 2,010 | SH | Put | DFND | 0 | 0 | 201,000 | 0 |
nLight Inc | Equity | 65487K100 | 143,522 | 14,154 | SH | | DFND | 0 | 0 | 14,154 | 0 |
nVent Electric PLC | Equity | G6700G107 | 4,331,530 | 112,595 | SH | | DFND | 0 | 0 | 112,595 | 0 |
scPharmaceuticals Inc | Equity | 810648105 | 760 | 106 | SH | | DFND | 0 | 0 | 106 | 0 |
uniQure NV | Equity | N90064101 | 775,201 | 34,195 | SH | | DFND | 0 | 0 | 34,195 | 0 |
vTv Therapeutics Inc | Equity | 918385105 | 219 | 330 | SH | | DFND | 0 | 0 | 330 | 0 |
Bill.com Holdings Inc | Bond | 090043AD2 | 2,045,024 | 2,587,000 | PRN | | DFND | 0 | 0 | 6,237 | 0 |
DigitalOcean Holdings Inc | Bond | 25402DAB8 | 17,223,895 | 23,042,000 | PRN | | DFND | 0 | 0 | 129,077 | 0 |
Bentley Systems Inc | Bond | 08265TAD1 | 12,179,882 | 14,963,000 | PRN | | DFND | 0 | 0 | 179,785 | 0 |
Greenbrier Cos Inc The | Bond | 393657AM3 | 14,749,258 | 16,732,000 | PRN | | DFND | 0 | 0 | 301,706 | 0 |
Shopify Inc | Bond | 82509LAA5 | 18,793,599 | 22,013,000 | PRN | | DFND | 0 | 0 | 152,858 | 0 |
Palo Alto Networks Inc | Bond | 697435AD7 | 18,331,160 | 11,602,000 | PRN | | DFND | 0 | 0 | 130,679 | 0 |
TripAdvisor Inc | Bond | 896945AD4 | 4,033,224 | 5,051,000 | PRN | | DFND | 0 | 0 | 68,432 | 0 |
Shift4 Payments Inc | Bond | 82452JAB5 | 40,705,977 | 41,091,000 | PRN | | DFND | 0 | 0 | 510,605 | 0 |
Halozyme Therapeutics Inc | Bond | 40637HAD1 | 4,578,286 | 4,729,000 | PRN | | DFND | 0 | 0 | 61,276 | 0 |
Unity Software Inc | Bond | 91332UAB7 | 2,243,254 | 2,997,000 | PRN | | DFND | 0 | 0 | 9,708 | 0 |
Amyris Inc | Bond | 03236MAJ0 | 6,643,612 | 21,158,000 | PRN | | DFND | 0 | 0 | 1,968,919 | 0 |
MACOM Technology Solutions Holdings Inc | Bond | 55405YAB6 | 6,611,839 | 6,682,000 | PRN | | DFND | 0 | 0 | 81,365 | 0 |
Enphase Energy Inc | Bond | 29355AAK3 | 24,420,580 | 20,883,000 | PRN | | DFND | 0 | 0 | 73,308 | 0 |
Etsy Inc | Bond | 29786AAN6 | 8,865,859 | 10,384,000 | PRN | | DFND | 0 | 0 | 42,074 | 0 |
Nice Ltd | Bond | 653656AB4 | 3,334,565 | 3,538,000 | PRN | | DFND | 0 | 0 | 11,825 | 0 |
Shift4 Payments Inc | Bond | 82452JAD1 | 4,239,477 | 5,038,000 | PRN | | DFND | 0 | 0 | 41,072 | 0 |
Sea Ltd | Bond | 81141RAF7 | 54,702,040 | 55,178,000 | PRN | | DFND | 0 | 0 | 609,987 | 0 |
Sarepta Therapeutics Inc | Bond | 803607AC4 | 922,000 | 800,000 | PRN | | DFND | 0 | 0 | 5,635 | 0 |
Alteryx Inc | Bond | 02156BAD5 | 398,843 | 435,000 | PRN | | DFND | 0 | 0 | 2,297 | 0 |
Lyft Inc | Bond | 55087PAB0 | 64,274 | 73,000 | PRN | | DFND | 0 | 0 | 1,902 | 0 |