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 | 661,882 | 57,555 | SH | | DFND | 0 | 0 | 57,555 | 0 |
1ST SOURCE CORP | EQUITY | 336901103 | 438,145 | 10,154 | SH | | DFND | 0 | 0 | 10,154 | 0 |
22ND CENTURY GROUP INC | EQUITY | 90137F103 | 78,922 | 102,629 | SH | | DFND | 0 | 0 | 102,629 | 0 |
2U INC | EQUITY | 90214J101 | 404,705 | 59,081 | SH | | DFND | 0 | 0 | 59,081 | 0 |
360 DIGITECH INC | EQUITY | 88557W101 | 4,271,162 | 220,163 | SH | | DFND | 0 | 0 | 220,163 | 0 |
3D SYSTEMS CORP | EQUITY | 88554D205 | 1,827,792 | 170,503 | SH | | DFND | 0 | 0 | 170,503 | 0 |
3M CO | EQUITY | 88579Y101 | 26,075,268 | 248,076 | SH | | DFND | 0 | 0 | 248,076 | 0 |
3M CO | OPTION | 88579Y101 | 346,863 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
3M CO | OPTION | 88579Y101 | 567,594 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
3M CO | OPTION | 88579Y101 | 472,995 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
3M CO | OPTION | 88579Y101 | 1,009,056 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
3M CO | OPTION | 88579Y101 | 1,124,677 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
3M CO | OPTION | 88579Y101 | 693,726 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
3M CO | OPTION | 88579Y101 | 1,135,188 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
3M CO | OPTION | 88579Y101 | 525,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
8X8 INC | EQUITY | 282914100 | 1,557,261 | 373,444 | SH | | DFND | 0 | 0 | 373,444 | 0 |
A O SMITH CORP | EQUITY | 831865209 | 8,052,241 | 116,446 | SH | | DFND | 0 | 0 | 116,446 | 0 |
A MARK PRECIOUS METALS INC | EQUITY | 00181T107 | 635,516 | 18,341 | SH | | DFND | 0 | 0 | 18,341 | 0 |
A10 NETWORKS INC | EQUITY | 002121101 | 3,311,359 | 213,774 | SH | | DFND | 0 | 0 | 213,774 | 0 |
AAON INC | EQUITY | 000360206 | 4,100,816 | 42,412 | SH | | DFND | 0 | 0 | 42,412 | 0 |
AAR CORP | EQUITY | 000361105 | 1,731,635 | 31,744 | SH | | DFND | 0 | 0 | 31,744 | 0 |
ABB LTD | EQUITY | 000375204 | 456,362 | 13,305 | SH | | DFND | 0 | 0 | 13,305 | 0 |
ABM INDUSTRIES INC | EQUITY | 000957100 | 2,097,530 | 46,674 | SH | | DFND | 0 | 0 | 46,674 | 0 |
ACADIA PHARMACEUTICALS INC | EQUITY | 004225108 | 5,064,951 | 269,126 | SH | | DFND | 0 | 0 | 269,126 | 0 |
ACCO BRANDS CORP | EQUITY | 00081T108 | 435,884 | 81,933 | SH | | DFND | 0 | 0 | 81,933 | 0 |
ACI WORLDWIDE INC | EQUITY | 004498101 | 1,998,193 | 74,062 | SH | | DFND | 0 | 0 | 74,062 | 0 |
ACM RESEARCH INC | EQUITY | 00108J109 | 492,359 | 42,082 | SH | | DFND | 0 | 0 | 42,082 | 0 |
ACNB CORP | EQUITY | 000868109 | 242,856 | 7,461 | SH | | DFND | 0 | 0 | 7,461 | 0 |
ADMA BIOLOGICS INC | EQUITY | 000899104 | 1,395,880 | 421,716 | SH | | DFND | 0 | 0 | 421,716 | 0 |
ADT INC | EQUITY | 00090Q103 | 166,080 | 22,971 | SH | | DFND | 0 | 0 | 22,971 | 0 |
AECOM | EQUITY | 00766T100 | 4,489,787 | 53,247 | SH | | DFND | 0 | 0 | 53,247 | 0 |
AES CORP THE | EQUITY | 00130H105 | 12,771,358 | 530,372 | SH | | DFND | 0 | 0 | 530,372 | 0 |
AGCO CORP | EQUITY | 001084102 | 4,334,782 | 32,062 | SH | | DFND | 0 | 0 | 32,062 | 0 |
AGNC INVESTMENT CORP | EQUITY | 00123Q104 | 8,241,539 | 817,613 | SH | | DFND | 0 | 0 | 817,613 | 0 |
ALLETE INC | EQUITY | 018522300 | 3,376,593 | 52,456 | SH | | DFND | 0 | 0 | 52,456 | 0 |
AMC ENTERTAINMENT HOLDINGS INC | EQUITY | 00165C104 | 1,408,361 | 281,110 | SH | | DFND | 0 | 0 | 281,110 | 0 |
AMC NETWORKS INC | EQUITY | 00164V103 | 3,436,644 | 195,486 | SH | | DFND | 0 | 0 | 195,486 | 0 |
AMERICAN EXPRESS COMPANY | EQUITY | 025816109 | 78,602,469 | 476,523 | SH | | DFND | 0 | 0 | 476,523 | 0 |
AMERICAN EXPRESS COMPANY | EQUITY | 025816109 | 1,814,450 | 11,000 | SH | | SOLE | 1 | 11,000 | 0 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 4,041,275 | 245 | SH | Call | DFND | 1 | 0 | 24,500 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,814,450 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,210,330 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,309,300 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 577,325 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 412,375 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,303,105 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 4,536,125 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 9,814,525 | 595 | SH | Put | DFND | 1 | 0 | 59,500 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 659,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 3,628,900 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,484,550 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,649,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 3,381,475 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 659,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,649,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 5,822,735 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 49,485 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,600,015 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,474,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,814,450 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 32,990 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 659,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMERISAFE INC | EQUITY | 03071H100 | 667,286 | 13,632 | SH | | DFND | 1 | 0 | 13,632 | 0 |
AMETEK INC | EQUITY | 031100100 | 22,455,084 | 154,511 | SH | | DFND | 1 | 0 | 154,511 | 0 |
AMN HEALTHCARE SERVICES INC | EQUITY | 001744101 | 9,617,968 | 115,935 | SH | | DFND | 1 | 0 | 115,935 | 0 |
ANI PHARMACEUTICALS INC | EQUITY | 00182C103 | 319,110 | 8,034 | SH | | DFND | 1 | 0 | 8,034 | 0 |
ANSYS INC | EQUITY | 03662Q105 | 15,362,048 | 46,160 | SH | | DFND | 1 | 0 | 46,160 | 0 |
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 884,822 | 47,040 | SH | | DFND | 1 | 0 | 47,040 | 0 |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 59,655,873 | 1,983,900 | SH | | DFND | 1 | 0 | 1,983,900 | 0 |
ARK GENOMIC REVOLUTION ETF | OPTION | 00214Q302 | 18,042,000 | 6,000 | SH | Call | DFND | 1 | 0 | 600,000 | 0 |
ARK GENOMIC REVOLUTION ETF | OPTION | 00214Q302 | 1,055,457 | 351 | SH | Put | DFND | 1 | 0 | 35,100 | 0 |
ARK INNOVATION ETF | FUND | 00214Q104 | 210,540,148 | 5,219,141 | SH | | DFND | 1 | 0 | 5,219,141 | 0 |
ARK INNOVATION ETF | OPTION | 00214Q104 | 939,922 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
ARK INNOVATION ETF | OPTION | 00214Q104 | 786,630 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 1,392,841 | 25,981 | SH | | DFND | 1 | 0 | 25,981 | 0 |
ARMOUR RESIDENTIAL REIT INC | EQUITY | 042315507 | 680,474 | 129,614 | SH | | DFND | 1 | 0 | 129,614 | 0 |
ASE TECHNOLOGY HOLDING CO LTD | EQUITY | 00215W100 | 6,322,697 | 793,312 | SH | | DFND | 1 | 0 | 793,312 | 0 |
ASGN INC | EQUITY | 00191U102 | 3,740,073 | 45,241 | SH | | DFND | 1 | 0 | 45,241 | 0 |
ASML HOLDING NV | EQUITY | N07059210 | 133,470,894 | 196,076 | SH | | DFND | 1 | 0 | 196,076 | 0 |
ATANDT INC | EQUITY | 00206R102 | 94,514,747 | 4,909,857 | SH | | DFND | 1 | 0 | 4,909,857 | 0 |
ATANDT INC | OPTION | 00206R102 | 8,158,150 | 4,238 | SH | Call | DFND | 1 | 0 | 423,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 6,373,675 | 3,311 | SH | Call | DFND | 1 | 0 | 331,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 140,525 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,850,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,925,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 48,125 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 866,250 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 5,775,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 15,143,975 | 7,867 | SH | Put | DFND | 1 | 0 | 786,700 | 0 |
ATANDT INC | OPTION | 00206R102 | 679,525 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 685,300 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 12,656,875 | 6,575 | SH | Put | DFND | 1 | 0 | 657,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 16,555,000 | 8,600 | SH | Put | DFND | 1 | 0 | 860,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,251,250 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 818,125 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 385,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 962,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ATI INC | EQUITY | 01741R102 | 9,570,549 | 242,538 | SH | | DFND | 1 | 0 | 242,538 | 0 |
ATN INTERNATIONAL INC | EQUITY | 00215F107 | 334,275 | 8,169 | SH | | DFND | 1 | 0 | 8,169 | 0 |
AXT INC | EQUITY | 00246W103 | 113,573 | 28,536 | SH | | DFND | 1 | 0 | 28,536 | 0 |
AZZ INC | EQUITY | 002474104 | 711,143 | 17,244 | SH | | DFND | 1 | 0 | 17,244 | 0 |
ABBVIE INC | EQUITY | 00287Y109 | 347,614,975 | 2,181,182 | SH | | DFND | 1 | 0 | 2,181,182 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,992,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 605,606 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 31,874 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,187,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,231,180 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,549,920 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 589,669 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,502,109 | 157 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,055,873 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,051,842 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,354,645 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,629,605 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 270,929 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,625,574 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,705,259 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 79,685 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 796,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,179,338 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,187,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 127,496 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 7,012,280 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,952,376 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,143,620 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,032,061 | 253 | SH | Put | DFND | 1 | 0 | 25,300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 17,594,448 | 1,104 | SH | Put | DFND | 1 | 0 | 110,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 398,425 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 127,496 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,781,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 7,968,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 11,474,640 | 720 | SH | Put | DFND | 1 | 0 | 72,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 860,598 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,729,258 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,697,384 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 7,904,752 | 496 | SH | Put | DFND | 1 | 0 | 49,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,127,683 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 988,094 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,972,344 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,593,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,781,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,346,770 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,569,888 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,274,960 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 5,577,950 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,741,164 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,709,290 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,358,676 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 254,992 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ABBOTT LABORATORIES | EQUITY | 002824100 | 191,021,623 | 1,886,447 | SH | | DFND | 1 | 0 | 1,886,447 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 6,075,600 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 668,316 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 708,820 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 759,450 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,873,310 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 2,177,090 | 215 | SH | Call | DFND | 1 | 0 | 21,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 3,544,100 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 4,273,172 | 422 | SH | Put | DFND | 1 | 0 | 42,200 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 3,544,100 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,265,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 3,037,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,488,522 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 759,450 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 141,764 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 7,645,130 | 755 | SH | Put | DFND | 1 | 0 | 75,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,022,726 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 506,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,417,640 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,012,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ABERCROMBIE AND FITCH CO | EQUITY | 002896207 | 1,668,108 | 60,112 | SH | | DFND | 1 | 0 | 60,112 | 0 |
ACADIA HEALTHCARE CO INC | EQUITY | 00404A109 | 736,155 | 10,189 | SH | | DFND | 1 | 0 | 10,189 | 0 |
ACADIA REALTY TRUST | EQUITY | 004239109 | 1,031,226 | 73,923 | SH | | DFND | 1 | 0 | 73,923 | 0 |
ACCELERATE DIAGNOSTICS INC | EQUITY | 00430H102 | 2,171 | 3,102 | SH | | DFND | 1 | 0 | 3,102 | 0 |
ACCENTURE PLC | EQUITY | G1151C101 | 255,187,745 | 892,858 | SH | | DFND | 1 | 0 | 892,858 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 2,286,480 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 857,430 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 371,553 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 2,286,480 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 114,324 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,714,860 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 2,858,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 3,286,815 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,143,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 714,525 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,000,335 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ACCURAY INC | EQUITY | 004397105 | 33,285 | 11,207 | SH | | DFND | 1 | 0 | 11,207 | 0 |
ACLARIS THERAPEUTICS INC | EQUITY | 00461U105 | 298,853 | 36,941 | SH | | DFND | 1 | 0 | 36,941 | 0 |
ACTIVISION BLIZZARD INC | EQUITY | 00507V109 | 40,648,574 | 474,922 | SH | | DFND | 1 | 0 | 474,922 | 0 |
ACUITY BRANDS INC | EQUITY | 00508Y102 | 4,952,531 | 27,103 | SH | | DFND | 1 | 0 | 27,103 | 0 |
ACUSHNET HOLDINGS CORP | EQUITY | 005098108 | 1,302,077 | 25,561 | SH | | DFND | 1 | 0 | 25,561 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | EQUITY | 00653A107 | 1,220 | 1,119 | SH | | DFND | 1 | 0 | 1,119 | 0 |
ADAPTIVE BIOTECHNOLOGIES CORP | EQUITY | 00650F109 | 578,383 | 65,502 | SH | | DFND | 1 | 0 | 65,502 | 0 |
ADDUS HOMECARE CORP | EQUITY | 006739106 | 1,090,126 | 10,211 | SH | | DFND | 1 | 0 | 10,211 | 0 |
ADECOAGRO SA | EQUITY | L00849106 | 10,080 | 1,246 | SH | | DFND | 1 | 0 | 1,246 | 0 |
ADIENT PLC | EQUITY | G0084W101 | 2,879,693 | 70,305 | SH | | DFND | 1 | 0 | 70,305 | 0 |
ADOBE INC | EQUITY | 00724F101 | 268,205,188 | 695,968 | SH | | DFND | 1 | 0 | 695,968 | 0 |
ADOBE INC | OPTION | 00724F101 | 108,828,488 | 2,824 | SH | Call | DFND | 1 | 0 | 282,400 | 0 |
ADOBE INC | OPTION | 00724F101 | 385,370 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 3,853,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 578,055 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ADOBE INC | OPTION | 00724F101 | 2,928,812 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
ADOBE INC | OPTION | 00724F101 | 3,468,330 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 2,119,535 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
ADOBE INC | OPTION | 00724F101 | 578,055 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ADOBE INC | OPTION | 00724F101 | 13,487,950 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 5,780,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 346,833 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ADOBE INC | OPTION | 00724F101 | 5,163,958 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
ADOBE INC | OPTION | 00724F101 | 616,592 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ADOBE INC | OPTION | 00724F101 | 3,853,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 192,685 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ADOBE INC | OPTION | 00724F101 | 9,017,658 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,926,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 963,425 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ADOBE INC | OPTION | 00724F101 | 616,592 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,541,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,772,702 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ADOBE INC | OPTION | 00724F101 | 2,119,535 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,541,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 6,743,975 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ADTALEM GLOBAL EDUCATION INC | EQUITY | 00737L103 | 1,221,010 | 31,616 | SH | | DFND | 1 | 0 | 31,616 | 0 |
ADVANSIX INC | EQUITY | 00773T101 | 778,756 | 20,349 | SH | | DFND | 1 | 0 | 20,349 | 0 |
ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 5,261,821 | 43,268 | SH | | DFND | 1 | 0 | 43,268 | 0 |
ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 364,222 | 2,995 | SH | | SOLE | 1 | 2,995 | 0 | 0 |
ADVANCE AUTO PARTS INC | OPTION | 00751Y106 | 267,542 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ADVANCE AUTO PARTS INC | OPTION | 00751Y106 | 291,864 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
ADVANCE AUTO PARTS INC | OPTION | 00751Y106 | 218,898 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ADVANCE AUTO PARTS INC | OPTION | 00751Y106 | 12,161 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ADVANCED DRAINAGE SYSTEMS INC | EQUITY | 00790R104 | 8,406,853 | 99,832 | SH | | DFND | 1 | 0 | 99,832 | 0 |
ADVANCED ENERGY INDUSTRIES INC | EQUITY | 007973100 | 2,841,510 | 28,995 | SH | | DFND | 1 | 0 | 28,995 | 0 |
ADVANCED MICRO DEVICES INC | EQUITY | 007903107 | 292,372,749 | 2,983,091 | SH | | DFND | 1 | 0 | 2,983,091 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 4,655,475 | 475 | SH | Call | DFND | 1 | 0 | 47,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,087,613 | 213 | SH | Call | DFND | 1 | 0 | 21,300 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,862,190 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 8,134,830 | 830 | SH | Call | DFND | 1 | 0 | 83,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 705,672 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 284,229 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 735,075 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 6,253,038 | 638 | SH | Call | DFND | 1 | 0 | 63,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,146,419 | 219 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,704,778 | 378 | SH | Call | DFND | 1 | 0 | 37,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 19,602 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,528,658 | 258 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,048,409 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 499,851 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 568,458 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,950,101 | 301 | SH | Call | DFND | 1 | 0 | 30,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 284,229 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,195,126 | 326 | SH | Call | DFND | 1 | 0 | 32,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,940,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 49,005 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,675,375 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 7,840,800 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 7,595,775 | 775 | SH | Call | DFND | 1 | 0 | 77,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 20,631,105 | 2,105 | SH | Call | DFND | 1 | 0 | 210,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 490,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,450,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,773,385 | 385 | SH | Call | DFND | 1 | 0 | 38,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 833,085 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 5,263,137 | 537 | SH | Call | DFND | 1 | 0 | 53,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,214,728 | 328 | SH | Call | DFND | 1 | 0 | 32,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,695,275 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 5,292,540 | 540 | SH | Call | DFND | 1 | 0 | 54,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 4,802,490 | 490 | SH | Call | DFND | 1 | 0 | 49,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 392,040 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,078,110 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 882,090 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,920,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 686,070 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 294,030 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 882,090 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,136,320 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 4,410,450 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 5,263,137 | 537 | SH | Put | DFND | 1 | 0 | 53,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,264,329 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,313,036 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,724,976 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 9,801,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 11,996,424 | 1,224 | SH | Put | DFND | 1 | 0 | 122,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,960,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,470,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 14,505,480 | 1,480 | SH | Put | DFND | 1 | 0 | 148,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 32,588,325 | 3,325 | SH | Put | DFND | 1 | 0 | 332,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 31,902,255 | 3,255 | SH | Put | DFND | 1 | 0 | 325,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 6,860,700 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 16,779,312 | 1,712 | SH | Put | DFND | 1 | 0 | 171,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 15,946,227 | 1,627 | SH | Put | DFND | 1 | 0 | 162,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 11,741,598 | 1,198 | SH | Put | DFND | 1 | 0 | 119,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 9,850,005 | 1,005 | SH | Put | DFND | 1 | 0 | 100,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 31,167,180 | 3,180 | SH | Put | DFND | 1 | 0 | 318,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 6,713,685 | 685 | SH | Put | DFND | 1 | 0 | 68,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,332,638 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,734,777 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 14,799,510 | 1,510 | SH | Put | DFND | 1 | 0 | 151,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,450,548 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 22,052,250 | 2,250 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 73,389,888 | 7,488 | SH | Put | DFND | 1 | 0 | 748,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 31,843,449 | 3,249 | SH | Put | DFND | 1 | 0 | 324,900 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 8,311,248 | 848 | SH | Put | DFND | 1 | 0 | 84,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 490,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 8,526,870 | 870 | SH | Put | DFND | 1 | 0 | 87,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,960,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,234,926 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,372,140 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 735,075 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 735,075 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 980,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 588,060 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 6,409,854 | 654 | SH | Put | DFND | 1 | 0 | 65,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 735,075 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ADVANTAGE SOLUTIONS INC | EQUITY | 00791N102 | 49,152 | 31,109 | SH | | DFND | 1 | 0 | 31,109 | 0 |
ADVERUM BIOTECHNOLOGIES INC | EQUITY | 00773U108 | 16 | 22 | SH | | DFND | 1 | 0 | 22 | 0 |
AEGLEA BIOTHERAPEUTICS INC | EQUITY | 00773J103 | 115 | 396 | SH | | DFND | 1 | 0 | 396 | 0 |
AEGON NV | EQUITY | 007924103 | 2,060 | 479 | SH | | DFND | 1 | 0 | 479 | 0 |
AEHR TEST SYSTEMS | EQUITY | 00760J108 | 10,454 | 337 | SH | | DFND | 1 | 0 | 337 | 0 |
AEMETIS INC | EQUITY | 00770K202 | 14,154 | 6,101 | SH | | DFND | 1 | 0 | 6,101 | 0 |
AERCAP HOLDINGS NV | EQUITY | N00985106 | 11,549,530 | 205,398 | SH | | DFND | 1 | 0 | 205,398 | 0 |
AEROVIRONMENT INC | EQUITY | 008073108 | 2,238,796 | 24,425 | SH | | DFND | 1 | 0 | 24,425 | 0 |
AEROJET ROCKETDYNE HOLDINGS INC | EQUITY | 007800105 | 4,130,798 | 73,541 | SH | | DFND | 1 | 0 | 73,541 | 0 |
AFFILIATED MANAGERS GROUP INC | EQUITY | 008252108 | 1,066,441 | 7,488 | SH | | DFND | 1 | 0 | 7,488 | 0 |
AFFIMED NV | EQUITY | N01045108 | 181,069 | 242,850 | SH | | DFND | 1 | 0 | 242,850 | 0 |
AFLAC INC | EQUITY | 001055102 | 33,540,722 | 519,850 | SH | | DFND | 1 | 0 | 519,850 | 0 |
AFLAC INC | OPTION | 001055102 | 2,755,004 | 427 | SH | Call | DFND | 1 | 0 | 42,700 | 0 |
AFLAC INC | OPTION | 001055102 | 2,258,200 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
AFLAC INC | OPTION | 001055102 | 2,825,976 | 438 | SH | Call | DFND | 1 | 0 | 43,800 | 0 |
AFLAC INC | OPTION | 001055102 | 3,974,432 | 616 | SH | Call | DFND | 1 | 0 | 61,600 | 0 |
AFLAC INC | OPTION | 001055102 | 219,368 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
AFLAC INC | OPTION | 001055102 | 19,356 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AFLAC INC | OPTION | 001055102 | 387,120 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
AFLAC INC | OPTION | 001055102 | 1,174,264 | 182 | SH | Call | DFND | 1 | 0 | 18,200 | 0 |
AFLAC INC | OPTION | 001055102 | 3,103,412 | 481 | SH | Call | DFND | 1 | 0 | 48,100 | 0 |
AFLAC INC | OPTION | 001055102 | 1,542,028 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
AFLAC INC | OPTION | 001055102 | 1,290,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
AFLAC INC | OPTION | 001055102 | 541,968 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
AFLAC INC | OPTION | 001055102 | 645,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
AFLAC INC | OPTION | 001055102 | 974,252 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
AFLAC INC | OPTION | 001055102 | 4,580,920 | 710 | SH | Put | DFND | 1 | 0 | 71,000 | 0 |
AFLAC INC | OPTION | 001055102 | 438,736 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
AFLAC INC | OPTION | 001055102 | 1,522,672 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
AFLAC INC | OPTION | 001055102 | 4,974,492 | 771 | SH | Put | DFND | 1 | 0 | 77,100 | 0 |
AFLAC INC | OPTION | 001055102 | 277,436 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
AGEX THERAPEUTICS INC | EQUITY | 00848H108 | 49 | 74 | SH | | DFND | 1 | 0 | 74 | 0 |
AGENUS INC | EQUITY | 00847G705 | 1,432,518 | 942,446 | SH | | DFND | 1 | 0 | 942,446 | 0 |
AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | 54,448,549 | 393,585 | SH | | DFND | 1 | 0 | 393,585 | 0 |
AGILYSYS INC | EQUITY | 00847J105 | 1,144,991 | 13,877 | SH | | DFND | 1 | 0 | 13,877 | 0 |
AGIOS PHARMACEUTICALS INC | EQUITY | 00847X104 | 2,546,592 | 110,866 | SH | | DFND | 1 | 0 | 110,866 | 0 |
AGNICO EAGLE MINES LTD | EQUITY | 008474108 | 2,030,492 | 39,837 | SH | | DFND | 1 | 0 | 39,837 | 0 |
AGREE REALTY CORP | EQUITY | 008492100 | 5,673,430 | 82,691 | SH | | DFND | 1 | 0 | 82,691 | 0 |
AGROFRESH SOLUTIONS INC | EQUITY | 00856G109 | 2,439 | 813 | SH | | DFND | 1 | 0 | 813 | 0 |
AIR LEASE CORP | EQUITY | 00912X302 | 1,650,194 | 41,915 | SH | | DFND | 1 | 0 | 41,915 | 0 |
AIR PRODUCTS AND CHEMICALS INC | EQUITY | 009158106 | 37,000,977 | 128,829 | SH | | DFND | 1 | 0 | 128,829 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 5,744,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
AIR TRANSPORT SERVICES GROUP INC | EQUITY | 00922R105 | 796,227 | 38,225 | SH | | DFND | 1 | 0 | 38,225 | 0 |
AIRBNB INC | BOND | 009066AB7 | 23,407,741 | 26,767,000 | PRN | | DFND | 1 | 0 | 92,734 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 496,265 | 492,000 | PRN | | DFND | 1 | 0 | 5,173 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 1,193,932 | 1,300,000 | PRN | | DFND | 1 | 0 | 11,189 | 0 |
AKAMAI TECHNOLOGIES INC | EQUITY | 00971T101 | 14,788,208 | 188,866 | SH | | DFND | 1 | 0 | 188,866 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,753,920 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,213,650 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
AKEBIA THERAPEUTICS INC | EQUITY | 00972D105 | 4,866 | 8,683 | SH | | DFND | 1 | 0 | 8,683 | 0 |
AKERO THERAPEUTICS INC | EQUITY | 00973Y108 | 2,468,420 | 64,517 | SH | | DFND | 1 | 0 | 64,517 | 0 |
AKOUSTIS TECHNOLOGIES INC | EQUITY | 00973N102 | 44,734 | 14,524 | SH | | DFND | 1 | 0 | 14,524 | 0 |
ALAMO GROUP INC | EQUITY | 011311107 | 1,214,167 | 6,593 | SH | | DFND | 1 | 0 | 6,593 | 0 |
ALAMOS GOLD INC | EQUITY | 011532108 | 603,355 | 49,334 | SH | | DFND | 1 | 0 | 49,334 | 0 |
ALARM.COM HOLDINGS INC | BOND | 011642AB1 | 419,314 | 497,000 | PRN | | DFND | 1 | 0 | 3,377 | 0 |
ALARM.COM HOLDINGS INC | EQUITY | 011642AB1 | 1,687,648 | 33,565 | SH | | DFND | 1 | 0 | 33,565 | 0 |
ALASKA AIR GROUP INC | EQUITY | 011659109 | 4,634,146 | 110,442 | SH | | DFND | 1 | 0 | 110,442 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 1,468,600 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 2,937,200 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
ALAUNOS THERAPEUTICS INC | EQUITY | 98973P101 | 27,666 | 43,914 | SH | | DFND | 1 | 0 | 43,914 | 0 |
ALBANY INTERNATIONAL CORP | EQUITY | 012348108 | 2,089,952 | 23,388 | SH | | DFND | 1 | 0 | 23,388 | 0 |
ALBEMARLE CORP | EQUITY | 012653101 | 22,281,937 | 100,805 | SH | | DFND | 1 | 0 | 100,805 | 0 |
ALBEMARLE CORP | OPTION | 012653101 | 2,630,376 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
ALCOA CORP | EQUITY | 013872106 | 15,627,096 | 367,178 | SH | | DFND | 1 | 0 | 367,178 | 0 |
ALECTOR INC | EQUITY | 014442107 | 758,987 | 122,615 | SH | | DFND | 1 | 0 | 122,615 | 0 |
ALEXANDER AND BALDWIN INC | EQUITY | 014491104 | 1,088,289 | 57,551 | SH | | DFND | 1 | 0 | 57,551 | 0 |
ALEXANDER'S INC | EQUITY | 014752109 | 270,475 | 1,396 | SH | | DFND | 1 | 0 | 1,396 | 0 |
ALEXANDRIA REAL ESTATE EQUITIES INC | EQUITY | 015271109 | 37,420,922 | 297,961 | SH | | DFND | 1 | 0 | 297,961 | 0 |
ALIBABA GROUP HOLDING LTD | EQUITY | 01609W102 | 94,301,207 | 922,893 | SH | | DFND | 1 | 0 | 922,893 | 0 |
ALIBABA GROUP HOLDING LTD | EQUITY | 01609W102 | 2,045,235 | 20,016 | SH | | SOLE | 1 | 20,016 | 0 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 602,862 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,554,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 15,327,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,401,230 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,532,700 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 5,109,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,123,980 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 10,933,260 | 1,070 | SH | Put | DFND | 1 | 0 | 107,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 510,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,706,406 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 919,620 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,802,460 | 470 | SH | Put | DFND | 1 | 0 | 47,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 664,170 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,065,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 510,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,043,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 5,109,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ALICO INC | EQUITY | 016230104 | 36,978 | 1,528 | SH | | DFND | 1 | 0 | 1,528 | 0 |
ALIGN TECHNOLOGY INC | EQUITY | 016255101 | 16,300,352 | 48,783 | SH | | DFND | 1 | 0 | 48,783 | 0 |
ALKERMES PLC | EQUITY | G01767105 | 4,627,248 | 164,145 | SH | | DFND | 1 | 0 | 164,145 | 0 |
ALLAKOS INC | EQUITY | 01671P100 | 591,525 | 132,927 | SH | | DFND | 1 | 0 | 132,927 | 0 |
ALLEGIANT TRAVEL CO | EQUITY | 01748X102 | 976,276 | 10,614 | SH | | DFND | 1 | 0 | 10,614 | 0 |
ALLEGION PLC | EQUITY | G0176J109 | 6,460,153 | 60,528 | SH | | DFND | 1 | 0 | 60,528 | 0 |
ALLIANCE RESOURCE PARTNERS LP | EQUITY | 01877R108 | 2,273,885 | 112,736 | SH | | DFND | 1 | 0 | 112,736 | 0 |
ALLIANT ENERGY CORP | EQUITY | 018802108 | 16,247,751 | 304,265 | SH | | DFND | 1 | 0 | 304,265 | 0 |
ALLIED MOTION TECHNOLOGIES INC | EQUITY | 019330109 | 917,396 | 23,736 | SH | | DFND | 1 | 0 | 23,736 | 0 |
ALLISON TRANSMISSION HOLDINGS INC | EQUITY | 01973R101 | 173,224 | 3,829 | SH | | DFND | 1 | 0 | 3,829 | 0 |
ALLOGENE THERAPEUTICS INC | EQUITY | 019770106 | 1,307,297 | 264,635 | SH | | DFND | 1 | 0 | 264,635 | 0 |
ALLSTATE CORP THE | EQUITY | 020002101 | 43,536,806 | 392,896 | SH | | DFND | 1 | 0 | 392,896 | 0 |
ALLSTATE CORP THE | OPTION | 020002101 | 55,405 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALLSTATE CORP THE | OPTION | 020002101 | 22,162 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALLSTATE CORP THE | OPTION | 020002101 | 3,412,948 | 308 | SH | Call | DFND | 1 | 0 | 30,800 | 0 |
ALLSTATE CORP THE | OPTION | 020002101 | 11,081 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALLSTATE CORP THE | OPTION | 020002101 | 1,551,340 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
ALLSTATE CORP THE | OPTION | 020002101 | 520,807 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
ALLSTATE CORP THE | OPTION | 020002101 | 44,324 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALLSTATE CORP THE | OPTION | 020002101 | 1,928,094 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
ALLY FINANCIAL INC | EQUITY | 02005N100 | 14,948,177 | 586,433 | SH | | DFND | 1 | 0 | 586,433 | 0 |
ALMADEN MINERALS LTD | EQUITY | 020283305 | 4,390 | 23,104 | SH | | DFND | 1 | 0 | 23,104 | 0 |
ALNYLAM PHARMACEUTICALS INC | EQUITY | 02043Q107 | 14,239,347 | 71,083 | SH | | DFND | 1 | 0 | 71,083 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q107 | 4,006,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q107 | 801,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q107 | 1,001,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q107 | 1,001,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q107 | 220,352 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHA AND OMEGA SEMICONDUCTOR LTD | EQUITY | G6331P104 | 473,889 | 17,584 | SH | | DFND | 1 | 0 | 17,584 | 0 |
ALPHA PARTNERS TECHNOLOGY MERGER CORP | WARRANT | G63290103 | 43,964 | 343,333 | SH | | DFND | 1 | 0 | 343,333 | 0 |
ALPHA PRO TECH LTD | EQUITY | 020772109 | 54 | 13 | SH | | DFND | 1 | 0 | 13 | 0 |
ALPHABET INC | EQUITY | 02079K107 | 237,321,136 | 2,281,934 | SH | | DFND | 1 | 0 | 2,281,934 | 0 |
ALPHABET INC | EQUITY | 02079K305 | 375,969,281 | 3,624,499 | SH | | DFND | 1 | 0 | 3,624,499 | 0 |
ALPHABET INC | EQUITY | 02079K305 | 4,079,079 | 39,324 | SH | | SOLE | 1 | 39,324 | 0 | 0 |
ALPHABET INC | OPTION | 02079K107 | 208,000 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 208,000 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 416,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 205,296,000 | 19,740 | SH | Call | DFND | 1 | 0 | 1,974,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,196,000 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 780,000 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 416,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,120,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,200,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,040,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 416,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,787,200 | 268 | SH | Call | DFND | 1 | 0 | 26,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 312,000 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 312,000 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 6,344,000 | 610 | SH | Call | DFND | 1 | 0 | 61,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 780,000 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 520,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,040,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 10,400,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,200,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 364,000 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 416,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 520,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 520,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 364,000 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 364,000 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 16,640,000 | 1,600 | SH | Put | DFND | 1 | 0 | 160,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 364,000 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,080,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,720,000 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,860,000 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,040,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,820,000 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,236,000 | 215 | SH | Put | DFND | 1 | 0 | 21,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,456,000 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,248,000 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 520,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,962,400 | 381 | SH | Put | DFND | 1 | 0 | 38,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,820,000 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 10,400,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,080,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,300,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 10,400,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,040,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,340,000 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,560,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,652,000 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,600,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,820,000 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,040,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 780,000 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 780,000 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,659,680 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 622,380 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,037,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,261,100 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 788,348 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,526,820 | 340 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,452,220 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 674,245 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 10,373,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 466,785 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 466,785 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 777,975 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 363,055 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 777,975 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 311,190 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 622,380 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,186,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 10,373,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 518,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 777,975 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 103,730 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 259,325 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,431,260 | 620 | SH | Put | DFND | 1 | 0 | 62,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,074,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,526,820 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,763,410 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 777,975 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,904,440 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,526,820 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,074,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 12,447,600 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,603,623 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,186,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,391,971 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,593,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,149,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,904,440 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,815,275 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 10,373,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,593,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,201,065 | 405 | SH | Put | DFND | 1 | 0 | 40,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,555,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,037,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,686,607 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,037,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,296,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,815,275 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,037,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,970,870 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 15,300,175 | 1,475 | SH | Put | DFND | 1 | 0 | 147,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 777,975 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,037,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 777,975 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 363,055 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,223,800 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,815,275 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,074,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 414,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,555,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,192,895 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
ALPHATEC HOLDINGS INC | EQUITY | 02081G201 | 3,670,415 | 235,283 | SH | | DFND | 1 | 0 | 235,283 | 0 |
ALPINE IMMUNE SCIENCES INC | EQUITY | 02083G100 | 158,399 | 20,518 | SH | | DFND | 1 | 0 | 20,518 | 0 |
ALTAIR ENGINEERING INC | EQUITY | 021369103 | 11,173,733 | 154,954 | SH | | DFND | 1 | 0 | 154,954 | 0 |
ALTERYX INC | BOND | 02156BAD5 | 3,202,205 | 3,434,000 | PRN | | DFND | 1 | 0 | 18,135 | 0 |
ALTERYX INC | BOND | 02156BAF0 | 9,759,520 | 11,584,000 | PRN | | DFND | 1 | 0 | 61,174 | 0 |
ALTERYX INC | EQUITY | 02156B103 | 1,250,291 | 21,249 | SH | | DFND | 1 | 0 | 21,249 | 0 |
ALTICE USA INC | EQUITY | 02156K103 | 1,363,817 | 398,777 | SH | | DFND | 1 | 0 | 398,777 | 0 |
ALTIMMUNE INC | EQUITY | 02155H200 | 1,431,323 | 339,176 | SH | | DFND | 1 | 0 | 339,176 | 0 |
ALTRIA GROUP INC | EQUITY | 02209S103 | 62,424,540 | 1,399,026 | SH | | DFND | 1 | 0 | 1,399,026 | 0 |
AMARIN CORP PLC | EQUITY | 023111206 | 12,822 | 8,548 | SH | | DFND | 1 | 0 | 8,548 | 0 |
AMAZON.COM INC | EQUITY | 023135106 | 918,082,216 | 8,888,394 | SH | | DFND | 1 | 0 | 8,888,394 | 0 |
AMAZON.COM INC | EQUITY | 023135106 | 2,508,501 | 24,286 | SH | | SOLE | 1 | 24,286 | 0 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,324,025 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,892,120 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 30,987 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 206,580 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,652,640 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 206,580 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 206,580 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 413,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 413,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,649,199 | 1,031 | SH | Call | DFND | 1 | 0 | 103,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 74,575,380 | 7,220 | SH | Call | DFND | 1 | 0 | 722,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 774,675 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,549,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 774,675 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,549,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,497,705 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,251,722 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,662,969 | 161 | SH | Call | DFND | 1 | 0 | 16,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,460,215 | 335 | SH | Call | DFND | 1 | 0 | 33,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 413,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,807,575 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,065,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,291,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,446,060 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,324,025 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,032,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 51,645 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,032,136 | 584 | SH | Call | DFND | 1 | 0 | 58,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,923,107 | 283 | SH | Call | DFND | 1 | 0 | 28,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,549,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 16,144,227 | 1,563 | SH | Call | DFND | 1 | 0 | 156,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 929,610 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,582,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,892,120 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,675,596 | 1,324 | SH | Call | DFND | 1 | 0 | 132,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,183,245 | 405 | SH | Call | DFND | 1 | 0 | 40,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,685,540 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,131,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,732,595 | 555 | SH | Call | DFND | 1 | 0 | 55,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,197,400 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 361,515 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,600,995 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 413,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,291,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,065,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,691,279 | 551 | SH | Call | DFND | 1 | 0 | 55,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,901,685 | 765 | SH | Call | DFND | 1 | 0 | 76,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 774,675 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 464,805 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,680,950 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 154,935 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 516,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 258,225 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 516,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,197,400 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,305,280 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 19,893,654 | 1,926 | SH | Put | DFND | 1 | 0 | 192,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 22,042,086 | 2,134 | SH | Put | DFND | 1 | 0 | 213,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,915,840 | 960 | SH | Put | DFND | 1 | 0 | 96,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,105,203 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,859,220 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,131,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,582,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,668,708 | 452 | SH | Put | DFND | 1 | 0 | 45,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,610,560 | 640 | SH | Put | DFND | 1 | 0 | 64,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,482,022 | 918 | SH | Put | DFND | 1 | 0 | 91,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,624,715 | 835 | SH | Put | DFND | 1 | 0 | 83,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 21,639,255 | 2,095 | SH | Put | DFND | 1 | 0 | 209,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,652,640 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 16,526,400 | 1,600 | SH | Put | DFND | 1 | 0 | 160,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,427,700 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,131,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 15,493,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,474,370 | 530 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,023,720 | 680 | SH | Put | DFND | 1 | 0 | 68,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,052,030 | 1,070 | SH | Put | DFND | 1 | 0 | 107,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 309,870 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,131,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,521,425 | 825 | SH | Put | DFND | 1 | 0 | 82,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,582,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,549,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,381,409 | 521 | SH | Put | DFND | 1 | 0 | 52,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,065,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 61,974 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,615,150 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,920,430 | 670 | SH | Put | DFND | 1 | 0 | 67,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,232,977 | 313 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 929,610 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,032,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,131,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,716,527 | 263 | SH | Put | DFND | 1 | 0 | 26,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 619,740 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,807,575 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,648,050 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,648,050 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,833,972 | 468 | SH | Put | DFND | 1 | 0 | 46,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,436,880 | 720 | SH | Put | DFND | 1 | 0 | 72,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,329 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,098,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,549,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,892,120 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,244,455 | 895 | SH | Put | DFND | 1 | 0 | 89,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 20,410,104 | 1,976 | SH | Put | DFND | 1 | 0 | 197,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 20,658 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,873,375 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,812,550 | 950 | SH | Put | DFND | 1 | 0 | 95,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,801,072 | 368 | SH | Put | DFND | 1 | 0 | 36,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,713,850 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,697,782 | 358 | SH | Put | DFND | 1 | 0 | 35,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 17,218,443 | 1,667 | SH | Put | DFND | 1 | 0 | 166,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,694,341 | 1,229 | SH | Put | DFND | 1 | 0 | 122,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,324,025 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,549,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,680,950 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,615,150 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,935,349 | 381 | SH | Put | DFND | 1 | 0 | 38,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,263,200 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 433,818 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,703,521 | 649 | SH | Put | DFND | 1 | 0 | 64,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,164,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,701,608 | 552 | SH | Put | DFND | 1 | 0 | 55,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,324,025 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 774,675 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,859,220 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,549,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,019,894 | 486 | SH | Put | DFND | 1 | 0 | 48,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 23,240,250 | 2,250 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,329,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,116,681 | 689 | SH | Put | DFND | 1 | 0 | 68,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 464,805 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 774,675 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,879,114 | 666 | SH | Put | DFND | 1 | 0 | 66,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,648,050 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,582,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,361,900 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,136,190 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,338,180 | 420 | SH | Put | DFND | 1 | 0 | 42,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,812,550 | 950 | SH | Put | DFND | 1 | 0 | 95,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,125,097 | 593 | SH | Put | DFND | 1 | 0 | 59,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 774,675 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 929,610 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,291,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,098,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,032,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,197,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
AMBAC FINANCIAL GROUP INC | EQUITY | 023139884 | 559,648 | 36,153 | SH | | DFND | 1 | 0 | 36,153 | 0 |
AMBARELLA INC | EQUITY | G037AX101 | 3,716,625 | 48,006 | SH | | DFND | 1 | 0 | 48,006 | 0 |
AMBEV SA | EQUITY | 02319V103 | 526,471 | 186,692 | SH | | DFND | 1 | 0 | 186,692 | 0 |
AMCOR PLC | EQUITY | G0250X107 | 22,731,834 | 1,997,525 | SH | | DFND | 1 | 0 | 1,997,525 | 0 |
AMDOCS LTD | EQUITY | G02602103 | 2,443,099 | 25,441 | SH | | DFND | 1 | 0 | 25,441 | 0 |
AMEDISYS INC | EQUITY | 023436108 | 479,767 | 6,523 | SH | | DFND | 1 | 0 | 6,523 | 0 |
AMERANT BANCORP INC | EQUITY | 023576101 | 238,577 | 10,964 | SH | | DFND | 1 | 0 | 10,964 | 0 |
AMEREN CORP | EQUITY | 023608102 | 14,413,999 | 166,848 | SH | | DFND | 1 | 0 | 166,848 | 0 |
AMERESCO INC | EQUITY | 02361E108 | 843,778 | 17,143 | SH | | DFND | 1 | 0 | 17,143 | 0 |
AMERICA'S CAR MART INC TX | EQUITY | 03062T105 | 432,962 | 5,466 | SH | | DFND | 1 | 0 | 5,466 | 0 |
AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 | 57,575,098 | 49,827,000 | PRN | | DFND | 1 | 0 | 3,075,741 | 0 |
AMERICAN AIRLINES GROUP INC | EQUITY | 02376R102 | 12,301,751 | 834,017 | SH | | DFND | 1 | 0 | 834,017 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 663,750 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 373,175 | 253 | SH | Call | DFND | 1 | 0 | 25,300 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 390,875 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 654,900 | 444 | SH | Call | DFND | 1 | 0 | 44,400 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 516,250 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,101,825 | 747 | SH | Put | DFND | 1 | 0 | 74,700 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,739,025 | 1,179 | SH | Put | DFND | 1 | 0 | 117,900 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 3,368,900 | 2,284 | SH | Put | DFND | 1 | 0 | 228,400 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 193,225 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 708,000 | 480 | SH | Put | DFND | 1 | 0 | 48,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 295,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
AMERICAN ASSETS TRUST INC | EQUITY | 024013104 | 1,266,091 | 68,106 | SH | | DFND | 1 | 0 | 68,106 | 0 |
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | EQUITY | 024061103 | 695,871 | 89,100 | SH | | DFND | 1 | 0 | 89,100 | 0 |
AMERICAN EAGLE OUTFITTERS INC | EQUITY | 02553E106 | 4,635,859 | 344,930 | SH | | DFND | 1 | 0 | 344,930 | 0 |
AMERICAN ELECTRIC POWER CO INC | EQUITY | 025537101 | 43,831,157 | 481,714 | SH | | DFND | 1 | 0 | 481,714 | 0 |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | EQUITY | 025676206 | 1,826,908 | 50,066 | SH | | DFND | 1 | 0 | 50,066 | 0 |
AMERICAN FINANCIAL GROUP INC OH | EQUITY | 025932104 | 5,445,022 | 44,815 | SH | | DFND | 1 | 0 | 44,815 | 0 |
AMERICAN HOMES 4 RENT | EQUITY | 02665T306 | 2,345,856 | 74,590 | SH | | DFND | 1 | 0 | 74,590 | 0 |
AMERICAN INTERNATIONAL GROUP INC | EQUITY | 026874784 | 48,155,793 | 956,231 | SH | | DFND | 1 | 0 | 956,231 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 347,484 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 302,160 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,812,960 | 360 | SH | Call | DFND | 1 | 0 | 36,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 433,096 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 881,300 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,591,376 | 316 | SH | Call | DFND | 1 | 0 | 31,600 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 825,904 | 164 | SH | Call | DFND | 1 | 0 | 16,400 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 2,034,544 | 404 | SH | Call | DFND | 1 | 0 | 40,400 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 493,528 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 196,404 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 2,069,796 | 411 | SH | Put | DFND | 1 | 0 | 41,100 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 2,764,764 | 549 | SH | Put | DFND | 1 | 0 | 54,900 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 805,760 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,510,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 4,179,880 | 830 | SH | Put | DFND | 1 | 0 | 83,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 5,036 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 125,900 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 3,021,600 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
AMERICAN NATIONAL BANKSHARES INC | EQUITY | 027745108 | 281,401 | 8,877 | SH | | DFND | 1 | 0 | 8,877 | 0 |
AMERICAN PUBLIC EDUCATION INC | EQUITY | 02913V103 | 111,283 | 20,532 | SH | | DFND | 1 | 0 | 20,532 | 0 |
AMERICAN REALTY INVESTORS INC | EQUITY | 029174109 | 105,254 | 3,999 | SH | | DFND | 1 | 0 | 3,999 | 0 |
AMERICAN SOFTWARE INC GA | EQUITY | 029683109 | 370,192 | 29,357 | SH | | DFND | 1 | 0 | 29,357 | 0 |
AMERICAN STATES WATER CO | EQUITY | 029899101 | 3,217,285 | 36,194 | SH | | DFND | 1 | 0 | 36,194 | 0 |
AMERICAN TOWER CORP | EQUITY | 03027X100 | 44,255,957 | 216,580 | SH | | DFND | 1 | 0 | 216,580 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 510,850 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 776,492 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 3,187,704 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 735,624 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 1,021,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 919,530 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 1,021,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMERICAN VANGUARD CORP | EQUITY | 030371108 | 408,346 | 18,663 | SH | | DFND | 1 | 0 | 18,663 | 0 |
AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | 44,560,207 | 304,186 | SH | | DFND | 1 | 0 | 304,186 | 0 |
AMERICAN WOODMARK CORP | EQUITY | 030506109 | 733,406 | 14,085 | SH | | DFND | 1 | 0 | 14,085 | 0 |
AMERICOLD REALTY TRUST INC | EQUITY | 03064D108 | 1,924,443 | 67,643 | SH | | DFND | 1 | 0 | 67,643 | 0 |
AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 21,463,276 | 70,027 | SH | | DFND | 1 | 0 | 70,027 | 0 |
AMERIS BANCORP | EQUITY | 03076K108 | 1,875,201 | 51,263 | SH | | DFND | 1 | 0 | 51,263 | 0 |
AMERISOURCEBERGEN CORP | EQUITY | 03073E105 | 25,369,910 | 158,453 | SH | | DFND | 1 | 0 | 158,453 | 0 |
AMERISOURCEBERGEN CORP | OPTION | 03073E105 | 1,537,056 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
AMES NATIONAL CORP | EQUITY | 031001100 | 1,290 | 62 | SH | | DFND | 1 | 0 | 62 | 0 |
AMGEN INC | EQUITY | 031162100 | 178,111,730 | 736,760 | SH | | DFND | 1 | 0 | 736,760 | 0 |
AMGEN INC | OPTION | 031162100 | 604,375 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMGEN INC | OPTION | 031162100 | 773,600 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
AMGEN INC | OPTION | 031162100 | 3,142,750 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
AMGEN INC | OPTION | 031162100 | 72,525 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMGEN INC | OPTION | 031162100 | 169,225 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMGEN INC | OPTION | 031162100 | 48,350 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMGEN INC | OPTION | 031162100 | 72,525 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMGEN INC | OPTION | 031162100 | 24,175 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 5,439,375 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
AMGEN INC | OPTION | 031162100 | 1,039,525 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
AMGEN INC | OPTION | 031162100 | 2,417,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
AMGEN INC | OPTION | 031162100 | 2,707,600 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
AMGEN INC | OPTION | 031162100 | 145,050 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
AMGEN INC | OPTION | 031162100 | 29,010,000 | 1,200 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,208,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMGEN INC | OPTION | 031162100 | 3,722,950 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
AMGEN INC | OPTION | 031162100 | 6,188,800 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
AMGEN INC | OPTION | 031162100 | 1,450,500 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
AMGEN INC | OPTION | 031162100 | 483,500 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMGEN INC | OPTION | 031162100 | 991,175 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
AMGEN INC | OPTION | 031162100 | 652,725 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
AMGEN INC | OPTION | 031162100 | 8,799,700 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
AMGEN INC | OPTION | 031162100 | 145,050 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMGEN INC | OPTION | 031162100 | 338,450 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMGEN INC | OPTION | 031162100 | 4,254,800 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
AMGEN INC | OPTION | 031162100 | 48,350 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMGEN INC | OPTION | 031162100 | 1,208,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,208,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMGEN INC | OPTION | 031162100 | 894,475 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
AMGEN INC | OPTION | 031162100 | 531,850 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
AMGEN INC | OPTION | 031162100 | 5,947,050 | 246 | SH | Put | DFND | 1 | 0 | 24,600 | 0 |
AMGEN INC | OPTION | 031162100 | 2,369,150 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
AMGEN INC | OPTION | 031162100 | 3,336,150 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
AMGEN INC | OPTION | 031162100 | 1,934,000 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
AMICUS THERAPEUTICS INC | EQUITY | 03152W109 | 3,147,131 | 283,781 | SH | | DFND | 1 | 0 | 283,781 | 0 |
AMKOR TECHNOLOGY INC | EQUITY | 031652100 | 1,918,220 | 73,721 | SH | | DFND | 1 | 0 | 73,721 | 0 |
AMNEAL PHARMACEUTICALS INC | EQUITY | 03168L105 | 170,406 | 122,594 | SH | | DFND | 1 | 0 | 122,594 | 0 |
AMPHASTAR PHARMACEUTICALS INC | EQUITY | 03209R103 | 1,192,425 | 31,798 | SH | | DFND | 1 | 0 | 31,798 | 0 |
AMPHENOL CORP | EQUITY | 032095101 | 29,380,301 | 359,524 | SH | | DFND | 1 | 0 | 359,524 | 0 |
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | FUND | 032108607 | 206,600 | 10,677 | SH | | DFND | 1 | 0 | 10,677 | 0 |
AMYRIS INC | BOND | 03236MAJ0 | 5,369,528 | 20,073,000 | PRN | | DFND | 1 | 0 | 1,867,951 | 0 |
AMYRIS INC | EQUITY | 03236M200 | 197,472 | 145,200 | SH | | DFND | 1 | 0 | 145,200 | 0 |
ANALOG DEVICES INC | EQUITY | 032654105 | 142,316,319 | 721,612 | SH | | DFND | 1 | 0 | 721,612 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 78,888 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 4,358,562 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 1,774,980 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 2,780,802 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 6,902,700 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 887,490 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 98,610 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 2,366,640 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 118,332 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 1,025,544 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 1,479,150 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 1,479,150 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 986,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 2,366,640 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 3,451,350 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 1,972,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 3,116,076 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 3,549,960 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 3,076,632 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 2,465,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 986,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 1,952,478 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 6,902,700 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 9,861,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 3,904,956 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 10,511,826 | 533 | SH | Put | DFND | 1 | 0 | 53,300 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 7,809,912 | 396 | SH | Put | DFND | 1 | 0 | 39,600 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 5,995,488 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 39,444 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 12,779,856 | 648 | SH | Put | DFND | 1 | 0 | 64,800 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 1,222,764 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 2,386,362 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 19,722 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 118,332 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 5,285,496 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 1,025,544 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
ANAPTYSBIO INC | EQUITY | 032724106 | 708,614 | 32,565 | SH | | DFND | 1 | 0 | 32,565 | 0 |
ANAVEX LIFE SCIENCES CORP | EQUITY | 032797300 | 1,464,579 | 170,896 | SH | | DFND | 1 | 0 | 170,896 | 0 |
ANDERSONS INC THE | EQUITY | 034164103 | 2,428,914 | 58,783 | SH | | DFND | 1 | 0 | 58,783 | 0 |
ANGI INC | EQUITY | 00183L102 | 2,136 | 941 | SH | | DFND | 1 | 0 | 941 | 0 |
ANGIODYNAMICS INC | EQUITY | 03475V101 | 189,739 | 18,350 | SH | | DFND | 1 | 0 | 18,350 | 0 |
ANGLOGOLD ASHANTI LTD | EQUITY | 035128206 | 1,694,122 | 70,034 | SH | | DFND | 1 | 0 | 70,034 | 0 |
ANHEUSER BUSCH INBEV SA NV | EQUITY | 03524A108 | 67 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
ANIKA THERAPEUTICS INC | EQUITY | 035255108 | 484,650 | 16,875 | SH | | DFND | 1 | 0 | 16,875 | 0 |
ANTERO MIDSTREAM CORP | EQUITY | 03676B102 | 1,878,172 | 179,044 | SH | | DFND | 1 | 0 | 179,044 | 0 |
ANTERO RESOURCES CORP | EQUITY | 03674X106 | 21,095,532 | 913,622 | SH | | DFND | 1 | 0 | 913,622 | 0 |
ANYWHERE REAL ESTATE INC | EQUITY | 75605Y106 | 479,873 | 90,885 | SH | | DFND | 1 | 0 | 90,885 | 0 |
ANZU SPECIAL ACQUISITION CORP I | WARRANT | 03737A119 | 9,973 | 283,333 | SH | | DFND | 1 | 0 | 283,333 | 0 |
APELLIS PHARMACEUTICALS INC | EQUITY | 03753U106 | 7,692,915 | 116,630 | SH | | DFND | 1 | 0 | 116,630 | 0 |
APOGEE ENTERPRISES INC | EQUITY | 037598109 | 1,196,771 | 27,671 | SH | | DFND | 1 | 0 | 27,671 | 0 |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | EQUITY | 03762U105 | 1,823,466 | 195,861 | SH | | DFND | 1 | 0 | 195,861 | 0 |
APOLLO MEDICAL HOLDINGS INC | EQUITY | 03763A207 | 521,448 | 14,298 | SH | | DFND | 1 | 0 | 14,298 | 0 |
APPFOLIO INC | EQUITY | 03783C100 | 1,545,046 | 12,412 | SH | | DFND | 1 | 0 | 12,412 | 0 |
APPIAN CORP | EQUITY | 03782L101 | 3,927,586 | 88,499 | SH | | DFND | 1 | 0 | 88,499 | 0 |
APPLE HOSPITALITY REIT INC | EQUITY | 03784Y200 | 2,621,856 | 168,934 | SH | | DFND | 1 | 0 | 168,934 | 0 |
APPLE INC | EQUITY | 037833100 | 864,907,756 | 5,245,044 | SH | | DFND | 1 | 0 | 5,245,044 | 0 |
APPLE INC | OPTION | 037833100 | 428,740 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
APPLE INC | OPTION | 037833100 | 16,902,250 | 1,025 | SH | Call | DFND | 1 | 0 | 102,500 | 0 |
APPLE INC | OPTION | 037833100 | 11,543,000 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
APPLE INC | OPTION | 037833100 | 247,350 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
APPLE INC | OPTION | 037833100 | 873,970 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
APPLE INC | OPTION | 037833100 | 2,885,750 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
APPLE INC | OPTION | 037833100 | 8,904,600 | 540 | SH | Call | DFND | 1 | 0 | 54,000 | 0 |
APPLE INC | OPTION | 037833100 | 7,733,810 | 469 | SH | Call | DFND | 1 | 0 | 46,900 | 0 |
APPLE INC | OPTION | 037833100 | 3,067,140 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
APPLE INC | OPTION | 037833100 | 19,788,000 | 1,200 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
APPLE INC | OPTION | 037833100 | 560,660 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
APPLE INC | OPTION | 037833100 | 2,044,760 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
APPLE INC | OPTION | 037833100 | 9,333,340 | 566 | SH | Call | DFND | 1 | 0 | 56,600 | 0 |
APPLE INC | OPTION | 037833100 | 2,720,850 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
APPLE INC | OPTION | 037833100 | 2,885,750 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
APPLE INC | OPTION | 037833100 | 494,700 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,017,670 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
APPLE INC | OPTION | 037833100 | 2,885,750 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
APPLE INC | OPTION | 037833100 | 1,714,960 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
APPLE INC | OPTION | 037833100 | 3,875,150 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
APPLE INC | OPTION | 037833100 | 15,846,890 | 961 | SH | Call | DFND | 1 | 0 | 96,100 | 0 |
APPLE INC | OPTION | 037833100 | 1,154,300 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,649,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,215,550 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
APPLE INC | OPTION | 037833100 | 9,020,030 | 547 | SH | Call | DFND | 1 | 0 | 54,700 | 0 |
APPLE INC | OPTION | 037833100 | 1,401,650 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
APPLE INC | OPTION | 037833100 | 1,649,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 7,585,400 | 460 | SH | Call | DFND | 1 | 0 | 46,000 | 0 |
APPLE INC | OPTION | 037833100 | 82,450 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
APPLE INC | OPTION | 037833100 | 2,391,050 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
APPLE INC | OPTION | 037833100 | 5,870,440 | 356 | SH | Call | DFND | 1 | 0 | 35,600 | 0 |
APPLE INC | OPTION | 037833100 | 10,685,520 | 648 | SH | Call | DFND | 1 | 0 | 64,800 | 0 |
APPLE INC | OPTION | 037833100 | 2,885,750 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
APPLE INC | OPTION | 037833100 | 5,524,150 | 335 | SH | Call | DFND | 1 | 0 | 33,500 | 0 |
APPLE INC | OPTION | 037833100 | 3,116,610 | 189 | SH | Call | DFND | 1 | 0 | 18,900 | 0 |
APPLE INC | OPTION | 037833100 | 9,234,400 | 560 | SH | Call | DFND | 1 | 0 | 56,000 | 0 |
APPLE INC | OPTION | 037833100 | 5,524,150 | 335 | SH | Call | DFND | 1 | 0 | 33,500 | 0 |
APPLE INC | OPTION | 037833100 | 4,782,100 | 290 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,963,490 | 301 | SH | Call | DFND | 1 | 0 | 30,100 | 0 |
APPLE INC | OPTION | 037833100 | 15,665,500 | 950 | SH | Call | DFND | 1 | 0 | 95,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,073,030 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
APPLE INC | OPTION | 037833100 | 1,319,200 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,226,150 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
APPLE INC | OPTION | 037833100 | 16,490,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
APPLE INC | OPTION | 037833100 | 164,900 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,649,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 247,350 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
APPLE INC | OPTION | 037833100 | 1,649,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 742,050 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
APPLE INC | OPTION | 037833100 | 8,723,210 | 529 | SH | Call | DFND | 1 | 0 | 52,900 | 0 |
APPLE INC | OPTION | 037833100 | 1,649,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,401,650 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
APPLE INC | OPTION | 037833100 | 1,978,800 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
APPLE INC | OPTION | 037833100 | 247,350 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
APPLE INC | OPTION | 037833100 | 577,150 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
APPLE INC | OPTION | 037833100 | 2,968,200 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
APPLE INC | OPTION | 037833100 | 6,183,750 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
APPLE INC | OPTION | 037833100 | 45,347,500 | 2,750 | SH | Put | DFND | 1 | 0 | 275,000 | 0 |
APPLE INC | OPTION | 037833100 | 9,564,200 | 580 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
APPLE INC | OPTION | 037833100 | 57,385,200 | 3,480 | SH | Put | DFND | 1 | 0 | 348,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,968,200 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
APPLE INC | OPTION | 037833100 | 593,640 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
APPLE INC | OPTION | 037833100 | 3,710,250 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
APPLE INC | OPTION | 037833100 | 7,288,580 | 442 | SH | Put | DFND | 1 | 0 | 44,200 | 0 |
APPLE INC | OPTION | 037833100 | 29,846,900 | 1,810 | SH | Put | DFND | 1 | 0 | 181,000 | 0 |
APPLE INC | OPTION | 037833100 | 32,897,550 | 1,995 | SH | Put | DFND | 1 | 0 | 199,500 | 0 |
APPLE INC | OPTION | 037833100 | 3,100,120 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
APPLE INC | OPTION | 037833100 | 12,779,750 | 775 | SH | Put | DFND | 1 | 0 | 77,500 | 0 |
APPLE INC | OPTION | 037833100 | 35,865,750 | 2,175 | SH | Put | DFND | 1 | 0 | 217,500 | 0 |
APPLE INC | OPTION | 037833100 | 15,665,500 | 950 | SH | Put | DFND | 1 | 0 | 95,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,533,570 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
APPLE INC | OPTION | 037833100 | 1,649,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,578,330 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
APPLE INC | OPTION | 037833100 | 824,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,649,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,885,750 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
APPLE INC | OPTION | 037833100 | 26,895,190 | 1,631 | SH | Put | DFND | 1 | 0 | 163,100 | 0 |
APPLE INC | OPTION | 037833100 | 5,326,270 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
APPLE INC | OPTION | 037833100 | 86,044,820 | 5,218 | SH | Put | DFND | 1 | 0 | 521,800 | 0 |
APPLE INC | OPTION | 037833100 | 33,243,840 | 2,016 | SH | Put | DFND | 1 | 0 | 201,600 | 0 |
APPLE INC | OPTION | 037833100 | 9,102,480 | 552 | SH | Put | DFND | 1 | 0 | 55,200 | 0 |
APPLE INC | OPTION | 037833100 | 2,506,480 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
APPLE INC | OPTION | 037833100 | 5,359,250 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
APPLE INC | OPTION | 037833100 | 131,920 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
APPLE INC | OPTION | 037833100 | 824,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,947,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
APPLE INC | OPTION | 037833100 | 659,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
APPLE INC | OPTION | 037833100 | 22,014,150 | 1,335 | SH | Put | DFND | 1 | 0 | 133,500 | 0 |
APPLE INC | OPTION | 037833100 | 1,484,100 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,022,380 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
APPLE INC | OPTION | 037833100 | 2,968,200 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
APPLE INC | OPTION | 037833100 | 8,525,330 | 517 | SH | Put | DFND | 1 | 0 | 51,700 | 0 |
APPLE INC | OPTION | 037833100 | 46,996,500 | 2,850 | SH | Put | DFND | 1 | 0 | 285,000 | 0 |
APPLE INC | OPTION | 037833100 | 15,088,350 | 915 | SH | Put | DFND | 1 | 0 | 91,500 | 0 |
APPLE INC | OPTION | 037833100 | 6,200,240 | 376 | SH | Put | DFND | 1 | 0 | 37,600 | 0 |
APPLE INC | OPTION | 037833100 | 14,577,160 | 884 | SH | Put | DFND | 1 | 0 | 88,400 | 0 |
APPLE INC | OPTION | 037833100 | 16,490,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
APPLE INC | OPTION | 037833100 | 15,500,600 | 940 | SH | Put | DFND | 1 | 0 | 94,000 | 0 |
APPLE INC | OPTION | 037833100 | 32,155,500 | 1,950 | SH | Put | DFND | 1 | 0 | 195,000 | 0 |
APPLE INC | OPTION | 037833100 | 5,590,110 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
APPLE INC | OPTION | 037833100 | 1,434,630 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
APPLE INC | OPTION | 037833100 | 8,245,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
APPLE INC | OPTION | 037833100 | 5,359,250 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
APPLE INC | OPTION | 037833100 | 2,803,300 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,298,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 7,667,850 | 465 | SH | Put | DFND | 1 | 0 | 46,500 | 0 |
APPLE INC | OPTION | 037833100 | 2,704,360 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
APPLE INC | OPTION | 037833100 | 2,473,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,947,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,957,600 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
APPLE INC | OPTION | 037833100 | 8,113,080 | 492 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
APPLE INC | OPTION | 037833100 | 8,245,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,254,420 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
APPLE INC | OPTION | 037833100 | 1,649,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 26,384,000 | 1,600 | SH | Put | DFND | 1 | 0 | 160,000 | 0 |
APPLE INC | OPTION | 037833100 | 9,531,220 | 578 | SH | Put | DFND | 1 | 0 | 57,800 | 0 |
APPLE INC | OPTION | 037833100 | 2,473,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,237,930 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
APPLE INC | OPTION | 037833100 | 5,276,800 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
APPLE INC | OPTION | 037833100 | 5,771,500 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
APPLE INC | OPTION | 037833100 | 16,490,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
APPLE INC | OPTION | 037833100 | 7,420,500 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,391,050 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
APPLE INC | OPTION | 037833100 | 3,809,190 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
APPLE INC | OPTION | 037833100 | 6,183,750 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
APPLE INC | OPTION | 037833100 | 4,122,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
APPLE INC | OPTION | 037833100 | 31,331,000 | 1,900 | SH | Put | DFND | 1 | 0 | 190,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,298,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 16,391,060 | 994 | SH | Put | DFND | 1 | 0 | 99,400 | 0 |
APPLE INC | OPTION | 037833100 | 4,947,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,236,750 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
APPLE INC | OPTION | 037833100 | 742,050 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
APPLE INC | OPTION | 037833100 | 2,555,950 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
APPLE INC | OPTION | 037833100 | 3,792,700 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,061,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
APPLE INC | OPTION | 037833100 | 4,617,200 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | EQUITY | 03820C105 | 3,379,851 | 23,780 | SH | | DFND | 1 | 0 | 23,780 | 0 |
APPLIED MATERIALS INC | EQUITY | 038222105 | 132,416,022 | 1,078,043 | SH | | DFND | 1 | 0 | 1,078,043 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,070,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 810,678 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 896,659 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,486,243 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 933,508 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,051,261 | 167 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 921,225 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 4,851,785 | 395 | SH | Call | DFND | 1 | 0 | 39,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 933,508 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,272,355 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 7,369,800 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 307,075 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 921,225 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 859,810 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,456,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,456,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,377,825 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,842,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 798,395 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 736,980 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 454,471 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 466,754 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 368,490 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 675,565 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 577,301 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 319,358 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,837,373 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 4,299,050 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,849,656 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,825,090 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 4,004,258 | 326 | SH | Put | DFND | 1 | 0 | 32,600 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,247,789 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 5,404,520 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,407,468 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 6,141,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,070,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,684,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 7,369,800 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 15,353,750 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 8,598,100 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 5,527,350 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 9,826,400 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 12,283,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,112,676 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 4,249,918 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,437,111 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 9,580,740 | 780 | SH | Put | DFND | 1 | 0 | 78,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 4,913,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 11,054,700 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,412,545 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,456,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,254,995 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 454,471 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
APPLIED THERAPEUTICS INC | EQUITY | 03828A101 | 1,355 | 1,670 | SH | | DFND | 1 | 0 | 1,670 | 0 |
APTARGROUP INC | EQUITY | 038336103 | 1,109,686 | 9,389 | SH | | DFND | 1 | 0 | 9,389 | 0 |
APTIV PLC | EQUITY | G6095L109 | 16,748,396 | 149,286 | SH | | DFND | 1 | 0 | 149,286 | 0 |
APTIV PLC | EQUITY | G6095L109 | 785,330 | 7,000 | SH | | SOLE | 1 | 7,000 | 0 | 0 |
APTOSE BIOSCIENCES INC | EQUITY | 03835T200 | 7,488 | 11,700 | SH | | DFND | 1 | 0 | 11,700 | 0 |
AQUABOUNTY TECHNOLOGIES INC | EQUITY | 03842K200 | 74 | 124 | SH | | DFND | 1 | 0 | 124 | 0 |
ARAMARK | EQUITY | 03852U106 | 1,250,816 | 34,939 | SH | | DFND | 1 | 0 | 34,939 | 0 |
ARAVIVE INC | EQUITY | 03890D108 | 692 | 346 | SH | | DFND | 1 | 0 | 346 | 0 |
ARBOR REALTY TRUST INC | EQUITY | 038923108 | 2,550,332 | 221,961 | SH | | DFND | 1 | 0 | 221,961 | 0 |
ARBUTUS BIOPHARMA CORP | EQUITY | 03879J100 | 259,380 | 85,604 | SH | | DFND | 1 | 0 | 85,604 | 0 |
ARCBEST CORP | EQUITY | 03937C105 | 1,675,482 | 18,129 | SH | | DFND | 1 | 0 | 18,129 | 0 |
ARCBEST CORP | EQUITY | 03937C105 | 369,680 | 4,000 | SH | | SOLE | 1 | 4,000 | 0 | 0 |
ARCELORMITTAL SA | EQUITY | 03938L203 | 3,341,121 | 110,927 | SH | | DFND | 1 | 0 | 110,927 | 0 |
ARCH CAPITAL GROUP LTD | EQUITY | G0450A105 | 7,768,061 | 114,455 | SH | | DFND | 1 | 0 | 114,455 | 0 |
ARCHER AVIATION INC | WARRANT | 03945R110 | 715 | 1,672 | SH | | SOLE | 1 | 1,672 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | EQUITY | 039483102 | 13,992,757 | 175,656 | SH | | DFND | 1 | 0 | 175,656 | 0 |
ARCHROCK INC | EQUITY | 03957W106 | 933,729 | 95,571 | SH | | DFND | 1 | 0 | 95,571 | 0 |
ARCO PLATFORM LTD | EQUITY | G04553106 | 4,614 | 421 | SH | | DFND | 1 | 0 | 421 | 0 |
ARCOS DORADOS HOLDINGS INC | EQUITY | G0457F107 | 8,049,171 | 1,043,991 | SH | | DFND | 1 | 0 | 1,043,991 | 0 |
ARCOSA INC | EQUITY | 039653100 | 2,151,231 | 34,087 | SH | | DFND | 1 | 0 | 34,087 | 0 |
ARCTURUS THERAPEUTICS HOLDINGS INC | EQUITY | 03969T109 | 763,492 | 31,852 | SH | | DFND | 1 | 0 | 31,852 | 0 |
ARCUS BIOSCIENCES INC | EQUITY | 03969F109 | 2,978,519 | 163,296 | SH | | DFND | 1 | 0 | 163,296 | 0 |
ARDELYX INC | EQUITY | 039697107 | 2,754,250 | 575,000 | SH | | DFND | 1 | 0 | 575,000 | 0 |
ARDMORE SHIPPING CORP | EQUITY | Y0207T100 | 4,826,951 | 324,610 | SH | | DFND | 1 | 0 | 324,610 | 0 |
ARES CAPITAL CORP | BOND | 04010LAW3 | 3,554,831 | 3,551,000 | PRN | | DFND | 1 | 0 | 180,401 | 0 |
ARES CAPITAL CORP | EQUITY | 04010L103 | 448,030 | 24,516 | SH | | DFND | 1 | 0 | 24,516 | 0 |
ARES CAPITAL CORP | OPTION | 04010L103 | 4,912,320 | 2,688 | SH | Put | DFND | 1 | 0 | 268,800 | 0 |
ARES CAPITAL CORP | OPTION | 04010L103 | 1,827,500 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ARES COMMERCIAL REAL ESTATE CORP | EQUITY | 04013V108 | 323,422 | 35,580 | SH | | DFND | 1 | 0 | 35,580 | 0 |
ARES MANAGEMENT CORP | EQUITY | 03990B101 | 1,995,885 | 23,920 | SH | | DFND | 1 | 0 | 23,920 | 0 |
ARGAN INC | EQUITY | 04010E109 | 475,968 | 11,761 | SH | | DFND | 1 | 0 | 11,761 | 0 |
ARGENX SE | EQUITY | 04016X101 | 17,927,804 | 48,118 | SH | | DFND | 1 | 0 | 48,118 | 0 |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | EQUITY | G0464B107 | 646,577 | 22,075 | SH | | DFND | 1 | 0 | 22,075 | 0 |
ARISTA NETWORKS INC | EQUITY | 040413106 | 28,159,690 | 167,757 | SH | | DFND | 1 | 0 | 167,757 | 0 |
ARLINGTON ASSET INVESTMENT CORP | EQUITY | 041356205 | 3 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
ARLO TECHNOLOGIES INC | EQUITY | 04206A101 | 376,138 | 62,069 | SH | | DFND | 1 | 0 | 62,069 | 0 |
ARMADA ACQUISITION CORP I | WARRANT | 04208V111 | 22,659 | 215,804 | SH | | DFND | 1 | 0 | 215,804 | 0 |
ARMADA HOFFLER PROPERTIES INC | EQUITY | 04208T108 | 630,146 | 53,357 | SH | | DFND | 1 | 0 | 53,357 | 0 |
ARMSTRONG WORLD INDUSTRIES INC | EQUITY | 04247X102 | 76,583 | 1,075 | SH | | DFND | 1 | 0 | 1,075 | 0 |
ARROW ELECTRONICS INC | EQUITY | 042735100 | 19,658,908 | 157,435 | SH | | DFND | 1 | 0 | 157,435 | 0 |
ARROW FINANCIAL CORP | EQUITY | 042744102 | 232,908 | 9,350 | SH | | DFND | 1 | 0 | 9,350 | 0 |
ARROWHEAD PHARMACEUTICALS INC | EQUITY | 04280A100 | 3,984,752 | 156,880 | SH | | DFND | 1 | 0 | 156,880 | 0 |
ARROWROOT ACQUISITION CORP | WARRANT | 04282M110 | 16,140 | 134,386 | SH | | DFND | 1 | 0 | 134,386 | 0 |
ARTESIAN RESOURCES CORP | EQUITY | 043113208 | 410,771 | 7,420 | SH | | DFND | 1 | 0 | 7,420 | 0 |
ARTHUR J GALLAGHER AND CO | EQUITY | 363576109 | 22,277,284 | 116,446 | SH | | DFND | 1 | 0 | 116,446 | 0 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | EQUITY | 04316A108 | 1,485,887 | 46,463 | SH | | DFND | 1 | 0 | 46,463 | 0 |
ARTIVION INC | EQUITY | 228903100 | 225,674 | 17,227 | SH | | DFND | 1 | 0 | 17,227 | 0 |
ARVINAS INC | EQUITY | 04335A105 | 1,287,701 | 47,134 | SH | | DFND | 1 | 0 | 47,134 | 0 |
ASBURY AUTOMOTIVE GROUP INC | EQUITY | 043436104 | 3,890,460 | 18,526 | SH | | DFND | 1 | 0 | 18,526 | 0 |
ASCENDIS PHARMA A S | EQUITY | 04351P101 | 103,467 | 965 | SH | | DFND | 1 | 0 | 965 | 0 |
ASCENT INDUSTRIES CO | EQUITY | 871565107 | 1,197 | 131 | SH | | DFND | 1 | 0 | 131 | 0 |
ASHLAND INC | EQUITY | 044186104 | 4,531,154 | 44,116 | SH | | DFND | 1 | 0 | 44,116 | 0 |
ASPEN AEROGELS INC | EQUITY | 04523Y105 | 519,436 | 69,723 | SH | | DFND | 1 | 0 | 69,723 | 0 |
ASSEMBLY BIOSCIENCES INC | EQUITY | 045396108 | 27 | 32 | SH | | DFND | 1 | 0 | 32 | 0 |
ASSOCIATED BANC CORP | EQUITY | 045487105 | 1,979,706 | 110,106 | SH | | DFND | 1 | 0 | 110,106 | 0 |
ASSOCIATED CAPITAL GROUP INC | EQUITY | 045528106 | 45,190 | 1,223 | SH | | DFND | 1 | 0 | 1,223 | 0 |
ASSURANT INC | EQUITY | 04621X108 | 9,446,147 | 78,672 | SH | | DFND | 1 | 0 | 78,672 | 0 |
ASSURED GUARANTY LTD | EQUITY | G0585R106 | 3,344,363 | 66,528 | SH | | DFND | 1 | 0 | 66,528 | 0 |
ASTEC INDUSTRIES INC | EQUITY | 046224101 | 706,241 | 17,121 | SH | | DFND | 1 | 0 | 17,121 | 0 |
ASTRAZENECA PLC | EQUITY | 046353108 | 24,143,505 | 347,839 | SH | | DFND | 1 | 0 | 347,839 | 0 |
ASTRONOVA INC | EQUITY | 04638F108 | 99 | 7 | SH | | DFND | 1 | 0 | 7 | 0 |
ASTRONICS CORP | EQUITY | 046433108 | 549,898 | 41,160 | SH | | DFND | 1 | 0 | 41,160 | 0 |
ASURE SOFTWARE INC | EQUITY | 04649U102 | 412,467 | 28,446 | SH | | DFND | 1 | 0 | 28,446 | 0 |
ATARA BIOTHERAPEUTICS INC | EQUITY | 046513107 | 747,927 | 257,906 | SH | | DFND | 1 | 0 | 257,906 | 0 |
ATKORE INC | EQUITY | 047649108 | 4,530,901 | 32,253 | SH | | DFND | 1 | 0 | 32,253 | 0 |
ATLANTIC UNION BANKSHARES CORP | EQUITY | 04911A107 | 1,848,432 | 52,737 | SH | | DFND | 1 | 0 | 52,737 | 0 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | EQUITY | G0751N103 | 661,169 | 22,367 | SH | | DFND | 1 | 0 | 22,367 | 0 |
ATLANTICUS HOLDINGS CORP | EQUITY | 04914Y102 | 23,576 | 869 | SH | | DFND | 1 | 0 | 869 | 0 |
ATMOS ENERGY CORP | EQUITY | 049560105 | 50,467,056 | 449,155 | SH | | DFND | 1 | 0 | 449,155 | 0 |
ATOMERA INC | EQUITY | 04965B100 | 28,620 | 4,493 | SH | | DFND | 1 | 0 | 4,493 | 0 |
ATOSSA THERAPEUTICS INC | EQUITY | 04962H506 | 3,302 | 4,555 | SH | | DFND | 1 | 0 | 4,555 | 0 |
ATRICURE INC | EQUITY | 04963C209 | 978,842 | 23,615 | SH | | DFND | 1 | 0 | 23,615 | 0 |
ATRION CORP | EQUITY | 049904105 | 359,792 | 573 | SH | | DFND | 1 | 0 | 573 | 0 |
AUDIOCODES LTD | EQUITY | M15342104 | 87,630 | 5,811 | SH | | DFND | 1 | 0 | 5,811 | 0 |
AURINIA PHARMACEUTICALS INC | EQUITY | 05156V102 | 612,028 | 55,842 | SH | | DFND | 1 | 0 | 55,842 | 0 |
AUTONATION INC | EQUITY | 05329W102 | 3,926,134 | 29,221 | SH | | DFND | 1 | 0 | 29,221 | 0 |
AUTOZONE INC | EQUITY | 053332102 | 64,383,865 | 26,192 | SH | | DFND | 1 | 0 | 26,192 | 0 |
AUTOZONE INC | EQUITY | 053332102 | 722,696 | 294 | SH | | SOLE | 1 | 294 | 0 | 0 |
AUTOZONE INC | OPTION | 053332102 | 1,229,075 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AUTOZONE INC | OPTION | 053332102 | 491,630 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AUTOZONE INC | OPTION | 053332102 | 491,630 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AUTOZONE INC | OPTION | 053332102 | 491,630 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AUTOZONE INC | OPTION | 053332102 | 3,687,225 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AUTOZONE INC | OPTION | 053332102 | 245,815 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AUTOZONE INC | OPTION | 053332102 | 1,229,075 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AUTODESK INC | EQUITY | 052769106 | 45,892,203 | 220,466 | SH | | DFND | 1 | 0 | 220,466 | 0 |
AUTODESK INC | OPTION | 052769106 | 2,497,920 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
AUTODESK INC | OPTION | 052769106 | 166,528 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AUTODESK INC | OPTION | 052769106 | 312,240 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AUTODESK INC | OPTION | 052769106 | 562,032 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
AUTODESK INC | OPTION | 052769106 | 1,852,624 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
AUTODESK INC | OPTION | 052769106 | 749,376 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
AUTODESK INC | OPTION | 052769106 | 707,744 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
AUTODESK INC | OPTION | 052769106 | 2,518,736 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
AUTODESK INC | OPTION | 052769106 | 2,081,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
AUTODESK INC | OPTION | 052769106 | 562,032 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
AUTODESK INC | OPTION | 052769106 | 4,829,312 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
AUTODESK INC | OPTION | 052769106 | 41,632 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AUTODESK INC | OPTION | 052769106 | 3,268,112 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
AUTODESK INC | OPTION | 052769106 | 5,724,400 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
AUTODESK INC | OPTION | 052769106 | 1,165,696 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
AUTODESK INC | OPTION | 052769106 | 1,561,200 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
AUTODESK INC | OPTION | 052769106 | 41,632 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AUTODESK INC | OPTION | 052769106 | 1,061,616 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
AUTODESK INC | OPTION | 052769106 | 5,204,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
AUTODESK INC | OPTION | 052769106 | 1,831,808 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
AUTODESK INC | OPTION | 052769106 | 1,561,200 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
AUTODESK INC | OPTION | 052769106 | 5,037,472 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
AUTOHOME INC | EQUITY | 05278C107 | 4,781,357 | 142,855 | SH | | DFND | 1 | 0 | 142,855 | 0 |
AUTOLIV INC | EQUITY | 052800109 | 550,170 | 5,893 | SH | | DFND | 1 | 0 | 5,893 | 0 |
AUTOLIV INC | EQUITY | 052800109 | 71,420 | 765 | SH | | SOLE | 1 | 765 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | EQUITY | 053015103 | 48,676,714 | 218,644 | SH | | DFND | 1 | 0 | 218,644 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,001,835 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 2,003,670 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,113,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AVADEL PHARMACEUTICALS PLC | EQUITY | 05337M104 | 4,736 | 517 | SH | | DFND | 1 | 0 | 517 | 0 |
AVALONBAY COMMUNITIES INC | EQUITY | 053484101 | 9,391,361 | 55,881 | SH | | DFND | 1 | 0 | 55,881 | 0 |
AVANGRID INC | EQUITY | 05351W103 | 5,510,658 | 138,181 | SH | | DFND | 1 | 0 | 138,181 | 0 |
AVANOS MEDICAL INC | EQUITY | 05350V106 | 673,165 | 22,635 | SH | | DFND | 1 | 0 | 22,635 | 0 |
AVANTAX INC | EQUITY | 095229100 | 873,824 | 33,200 | SH | | DFND | 1 | 0 | 33,200 | 0 |
AVANTOR INC | EQUITY | 05352A100 | 10,780,533 | 509,959 | SH | | DFND | 1 | 0 | 509,959 | 0 |
AVERY DENNISON CORP | EQUITY | 053611109 | 10,596,950 | 59,224 | SH | | DFND | 1 | 0 | 59,224 | 0 |
AVIAT NETWORKS INC | EQUITY | 05366Y201 | 261,069 | 7,576 | SH | | DFND | 1 | 0 | 7,576 | 0 |
AVID BIOSERVICES INC | EQUITY | 05368M106 | 1,470,803 | 78,401 | SH | | DFND | 1 | 0 | 78,401 | 0 |
AVID TECHNOLOGY INC | EQUITY | 05367P100 | 2,433,006 | 76,079 | SH | | DFND | 1 | 0 | 76,079 | 0 |
AVIS BUDGET GROUP INC | EQUITY | 053774105 | 13,261,205 | 68,076 | SH | | DFND | 1 | 0 | 68,076 | 0 |
AVISTA CORP | EQUITY | 05379B107 | 2,636,612 | 62,111 | SH | | DFND | 1 | 0 | 62,111 | 0 |
AVISTA CORP | EQUITY | 05379B107 | 469,582 | 11,062 | SH | | SOLE | 1 | 11,062 | 0 | 0 |
AVNET INC | EQUITY | 053807103 | 3,825,005 | 84,624 | SH | | DFND | 1 | 0 | 84,624 | 0 |
AVROBIO INC | EQUITY | 05455M100 | 3,086 | 3,086 | SH | | DFND | 1 | 0 | 3,086 | 0 |
AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 | 712,391 | 23,519 | SH | | DFND | 1 | 0 | 23,519 | 0 |
AXCELIS TECHNOLOGIES INC | EQUITY | 054540208 | 4,450,417 | 33,399 | SH | | DFND | 1 | 0 | 33,399 | 0 |
AXIS CAPITAL HOLDINGS LTD | EQUITY | G0692U109 | 1,182,375 | 21,687 | SH | | DFND | 1 | 0 | 21,687 | 0 |
AXOGEN INC | EQUITY | 05463X106 | 257,796 | 27,280 | SH | | DFND | 1 | 0 | 27,280 | 0 |
AXON ENTERPRISE INC | EQUITY | 05464C101 | 9,105,975 | 40,498 | SH | | DFND | 1 | 0 | 40,498 | 0 |
AXONICS INC | EQUITY | 05465P101 | 5,973,011 | 109,476 | SH | | DFND | 1 | 0 | 109,476 | 0 |
AXOS FINANCIAL INC | EQUITY | 05465C100 | 1,463,177 | 39,631 | SH | | DFND | 1 | 0 | 39,631 | 0 |
AXSOME THERAPEUTICS INC | EQUITY | 05464T104 | 966,032 | 15,662 | SH | | DFND | 1 | 0 | 15,662 | 0 |
AZENTA INC | EQUITY | 114340102 | 2,294,360 | 51,420 | SH | | DFND | 1 | 0 | 51,420 | 0 |
AZUL SA | EQUITY | 05501U106 | 43 | 6 | SH | | DFND | 1 | 0 | 6 | 0 |
AZURE POWER GLOBAL LTD | EQUITY | V0393H103 | 2 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
B RILEY FINANCIAL INC | EQUITY | 05580M108 | 307,946 | 10,847 | SH | | DFND | 1 | 0 | 10,847 | 0 |
BANDG FOODS INC | EQUITY | 05508R106 | 778,364 | 50,120 | SH | | DFND | 1 | 0 | 50,120 | 0 |
B2GOLD CORP | EQUITY | 11777Q209 | 896,125 | 227,443 | SH | | DFND | 1 | 0 | 227,443 | 0 |
BCB BANCORP INC | EQUITY | 055298103 | 184,555 | 14,056 | SH | | DFND | 1 | 0 | 14,056 | 0 |
BCE INC | EQUITY | 05534B760 | 872,554 | 19,481 | SH | | DFND | 1 | 0 | 19,481 | 0 |
BGC PARTNERS INC | EQUITY | 05541T101 | 1,144,130 | 218,763 | SH | | DFND | 1 | 0 | 218,763 | 0 |
BHP GROUP LTD | EQUITY | 088606108 | 9,217,404 | 145,362 | SH | | DFND | 1 | 0 | 145,362 | 0 |
BHP GROUP LTD | OPTION | 088606108 | 5,034,754 | 794 | SH | Call | DFND | 1 | 0 | 79,400 | 0 |
BHP GROUP LTD | OPTION | 088606108 | 31,705 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BHP GROUP LTD | OPTION | 088606108 | 6,341 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BILL HOLDINGS INC | BOND | 090043AB6 | 855,972 | 936,000 | PRN | | DFND | 1 | 0 | 5,818 | 0 |
BJ'S RESTAURANTS INC | EQUITY | 09180C106 | 466,123 | 15,996 | SH | | DFND | 1 | 0 | 15,996 | 0 |
BJ'S WHOLESALE CLUB HOLDINGS INC | EQUITY | 05550J101 | 2,181,840 | 28,682 | SH | | DFND | 1 | 0 | 28,682 | 0 |
BOK FINANCIAL CORP | EQUITY | 05561Q201 | 663,969 | 7,866 | SH | | DFND | 1 | 0 | 7,866 | 0 |
BP PLC | EQUITY | 055622104 | 1,563,394 | 41,207 | SH | | DFND | 1 | 0 | 41,207 | 0 |
BP PLC | EQUITY | 055622104 | 853,612 | 22,499 | SH | | SOLE | 1 | 22,499 | 0 | 0 |
BP PRUDHOE BAY ROYALTY TRUST | EQUITY | 055630107 | 268,370 | 35,127 | SH | | DFND | 1 | 0 | 35,127 | 0 |
BRF SA | EQUITY | 10552T107 | 755,363 | 590,127 | SH | | DFND | 1 | 0 | 590,127 | 0 |
BRP INC | EQUITY | 05577W200 | 288,558 | 3,690 | SH | | DFND | 1 | 0 | 3,690 | 0 |
BRT APARTMENTS CORP | EQUITY | 055645303 | 76,454 | 3,877 | SH | | DFND | 1 | 0 | 3,877 | 0 |
BWX TECHNOLOGIES INC | EQUITY | 05605H100 | 2,281,733 | 36,195 | SH | | DFND | 1 | 0 | 36,195 | 0 |
BYTE ACQUISITION CORP | WARRANT | G1R25Q113 | 58,181 | 465,450 | SH | | DFND | 1 | 0 | 465,450 | 0 |
BADGER METER INC | EQUITY | 056525108 | 3,158,549 | 25,928 | SH | | DFND | 1 | 0 | 25,928 | 0 |
BAIDU INC | EQUITY | 056752108 | 14,596,982 | 96,720 | SH | | DFND | 1 | 0 | 96,720 | 0 |
BAIDU INC | OPTION | 056752108 | 5,644,408 | 374 | SH | Call | DFND | 1 | 0 | 37,400 | 0 |
BAIDU INC | OPTION | 056752108 | 6,036,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
BAIDU INC | OPTION | 056752108 | 3,773,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BAIDU INC | OPTION | 056752108 | 6,036,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
BAKER HUGHES CO | EQUITY | 05722G100 | 26,267,275 | 910,162 | SH | | DFND | 1 | 0 | 910,162 | 0 |
BALCHEM CORP | EQUITY | 057665200 | 2,592,461 | 20,497 | SH | | DFND | 1 | 0 | 20,497 | 0 |
BALL CORP | EQUITY | 058498106 | 20,963,458 | 380,393 | SH | | DFND | 1 | 0 | 380,393 | 0 |
BALL CORP | OPTION | 058498106 | 33,066 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
BALL CORP | OPTION | 058498106 | 110,220 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BALL CORP | OPTION | 058498106 | 187,374 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
BALLARD POWER SYSTEMS INC | EQUITY | 058586108 | 1,547,524 | 277,832 | SH | | DFND | 1 | 0 | 277,832 | 0 |
BANC OF CALIFORNIA INC | EQUITY | 05990K106 | 632,590 | 50,486 | SH | | DFND | 1 | 0 | 50,486 | 0 |
BANCFIRST CORP | EQUITY | 05945F103 | 1,754,241 | 21,110 | SH | | DFND | 1 | 0 | 21,110 | 0 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | EQUITY | 05946K101 | 309,657 | 43,923 | SH | | DFND | 1 | 0 | 43,923 | 0 |
BANCO BRADESCO SA | EQUITY | 059460303 | 4,623,265 | 1,764,605 | SH | | DFND | 1 | 0 | 1,764,605 | 0 |
BANCO MACRO SA | EQUITY | 05961W105 | 1,523,129 | 85,521 | SH | | DFND | 1 | 0 | 85,521 | 0 |
BANCO SANTANDER BRASIL SA | EQUITY | 05967A107 | 4,221 | 795 | SH | | DFND | 1 | 0 | 795 | 0 |
BANCO SANTANDER CHILE | EQUITY | 05965X109 | 1,123 | 63 | SH | | DFND | 1 | 0 | 63 | 0 |
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | EQUITY | 05969B103 | 15,910 | 2,350 | SH | | DFND | 1 | 0 | 2,350 | 0 |
BANCO SANTANDER SA | EQUITY | 05964H105 | 420,697 | 114,010 | SH | | DFND | 1 | 0 | 114,010 | 0 |
BANCO DE CHILE | EQUITY | 059520106 | 5,407 | 277 | SH | | DFND | 1 | 0 | 277 | 0 |
BANCOLOMBIA SA | EQUITY | 05968L102 | 704 | 28 | SH | | DFND | 1 | 0 | 28 | 0 |
BANCORP INC THE | EQUITY | 05969A105 | 1,001,458 | 35,959 | SH | | DFND | 1 | 0 | 35,959 | 0 |
BANDWIDTH INC | EQUITY | 05988J103 | 260,817 | 17,159 | SH | | DFND | 1 | 0 | 17,159 | 0 |
BANK FIRST CORP | EQUITY | 06211J100 | 302,414 | 4,110 | SH | | DFND | 1 | 0 | 4,110 | 0 |
BANK OZK | EQUITY | 06417N103 | 523,876 | 15,318 | SH | | DFND | 1 | 0 | 15,318 | 0 |
BANK OF AMERICA CORP | EQUITY | 060505104 | 336,637,015 | 11,770,525 | SH | | DFND | 1 | 0 | 11,770,525 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 858,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,015,300 | 355 | SH | Call | DFND | 1 | 0 | 35,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,716,000 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 14,300,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,484,340 | 519 | SH | Call | DFND | 1 | 0 | 51,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,074,500 | 1,075 | SH | Call | DFND | 1 | 0 | 107,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,185,040 | 764 | SH | Call | DFND | 1 | 0 | 76,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,564,420 | 547 | SH | Call | DFND | 1 | 0 | 54,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 429,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,288,000 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 286,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 895,180 | 313 | SH | Call | DFND | 1 | 0 | 31,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,798,080 | 1,328 | SH | Call | DFND | 1 | 0 | 132,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 18,590,000 | 6,500 | SH | Call | DFND | 1 | 0 | 650,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,146,860 | 401 | SH | Call | DFND | 1 | 0 | 40,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 500,500 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 228,800 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 494,780 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 45,760 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 10,010,000 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 11,440,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,981,980 | 693 | SH | Put | DFND | 1 | 0 | 69,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 866,580 | 303 | SH | Put | DFND | 1 | 0 | 30,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,301,580 | 2,553 | SH | Put | DFND | 1 | 0 | 255,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,430,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 9,692,540 | 3,389 | SH | Put | DFND | 1 | 0 | 338,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,641,640 | 574 | SH | Put | DFND | 1 | 0 | 57,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 572,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,123,980 | 393 | SH | Put | DFND | 1 | 0 | 39,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 11,889,020 | 4,157 | SH | Put | DFND | 1 | 0 | 415,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 24,864,840 | 8,694 | SH | Put | DFND | 1 | 0 | 869,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 28,600 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 10,313,160 | 3,606 | SH | Put | DFND | 1 | 0 | 360,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,380,520 | 1,182 | SH | Put | DFND | 1 | 0 | 118,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,939,080 | 678 | SH | Put | DFND | 1 | 0 | 67,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 14,300,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,288,000 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,289,000 | 1,150 | SH | Put | DFND | 1 | 0 | 115,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 11,440,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 840,840 | 294 | SH | Put | DFND | 1 | 0 | 29,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 572,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 10,010,000 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,420,560 | 1,196 | SH | Put | DFND | 1 | 0 | 119,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 6,981,260 | 2,441 | SH | Put | DFND | 1 | 0 | 244,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 858,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 14,300,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,720,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 11,440,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,645,500 | 925 | SH | Put | DFND | 1 | 0 | 92,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 429,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,860,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
BANK OF HAWAII CORP | EQUITY | 062540109 | 237,954 | 4,569 | SH | | DFND | 1 | 0 | 4,569 | 0 |
BANK OF MARIN BANCORP | EQUITY | 063425102 | 266,686 | 12,183 | SH | | DFND | 1 | 0 | 12,183 | 0 |
BANK OF MONTREAL | EQUITY | 063671101 | 411,599 | 4,619 | SH | | DFND | 1 | 0 | 4,619 | 0 |
BANK OF NT BUTTERFIELD AND SON LTD THE | EQUITY | G0772R208 | 1,426,356 | 52,828 | SH | | DFND | 1 | 0 | 52,828 | 0 |
BANK OF NEW YORK MELLON CORP THE | EQUITY | 064058100 | 14,723,151 | 324,013 | SH | | DFND | 1 | 0 | 324,013 | 0 |
BANK OF NEW YORK MELLON CORP THE | OPTION | 064058100 | 1,249,600 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
BANK OF NEW YORK MELLON CORP THE | OPTION | 064058100 | 1,249,600 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
BANK OF NEW YORK MELLON CORP THE | OPTION | 064058100 | 463,488 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
BANK OF NEW YORK MELLON CORP THE | OPTION | 064058100 | 536,192 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
BANK OF NEW YORK MELLON CORP THE | OPTION | 064058100 | 454,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BANK OF NEW YORK MELLON CORP THE | OPTION | 064058100 | 1,363,200 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
BANK OF NEW YORK MELLON CORP THE | OPTION | 064058100 | 1,004,224 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
BANK OF NEW YORK MELLON CORP THE | OPTION | 064058100 | 227,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BANK OF NEW YORK MELLON CORP THE | OPTION | 064058100 | 1,090,560 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
BANK OF NEW YORK MELLON CORP THE | OPTION | 064058100 | 2,199,296 | 484 | SH | Put | DFND | 1 | 0 | 48,400 | 0 |
BANK OF NEW YORK MELLON CORP THE | OPTION | 064058100 | 899,712 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
BANK OF NEW YORK MELLON CORP THE | OPTION | 064058100 | 4,544,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
BANK OF NOVA SCOTIA THE | EQUITY | 064149107 | 353,829 | 7,026 | SH | | DFND | 1 | 0 | 7,026 | 0 |
BANKUNITED INC | EQUITY | 06652K103 | 2,266,264 | 100,366 | SH | | DFND | 1 | 0 | 100,366 | 0 |
BANKWELL FINANCIAL GROUP INC | EQUITY | 06654A103 | 70,677 | 2,843 | SH | | DFND | 1 | 0 | 2,843 | 0 |
BANNER CORP | EQUITY | 06652V208 | 1,139,921 | 20,966 | SH | | DFND | 1 | 0 | 20,966 | 0 |
BAOZUN INC | EQUITY | 06684L103 | 515,583 | 85,645 | SH | | DFND | 1 | 0 | 85,645 | 0 |
BAR HARBOR BANKSHARES | EQUITY | 066849100 | 273,414 | 10,337 | SH | | DFND | 1 | 0 | 10,337 | 0 |
BARCLAYS PLC | EQUITY | 06738E204 | 257,848 | 35,862 | SH | | DFND | 1 | 0 | 35,862 | 0 |
BARNES GROUP INC | EQUITY | 067806109 | 1,483,029 | 36,818 | SH | | DFND | 1 | 0 | 36,818 | 0 |
BARRETT BUSINESS SERVICES INC | EQUITY | 068463108 | 486,456 | 5,488 | SH | | DFND | 1 | 0 | 5,488 | 0 |
BARRICK GOLD CORP | EQUITY | 067901108 | 13,650,324 | 735,074 | SH | | DFND | 1 | 0 | 735,074 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 2,785,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 928,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 928,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 1,207,050 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 1,539,453 | 829 | SH | Put | DFND | 1 | 0 | 82,900 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 29,712 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
BASSETT FURNITURE INDUSTRIES INC | EQUITY | 070203104 | 854 | 48 | SH | | DFND | 1 | 0 | 48 | 0 |
BAUSCH HEALTH COS INC | EQUITY | 071734107 | 24,431,082 | 3,016,183 | SH | | DFND | 1 | 0 | 3,016,183 | 0 |
BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 19,496,502 | 480,683 | SH | | DFND | 1 | 0 | 480,683 | 0 |
BAYCOM CORP | EQUITY | 07272M107 | 202,091 | 11,832 | SH | | DFND | 1 | 0 | 11,832 | 0 |
BEACON ROOFING SUPPLY INC | EQUITY | 073685109 | 2,809,440 | 47,739 | SH | | DFND | 1 | 0 | 47,739 | 0 |
BEAZER HOMES USA INC | EQUITY | 07556Q881 | 823,203 | 51,839 | SH | | DFND | 1 | 0 | 51,839 | 0 |
BECTON DICKINSON AND CO | EQUITY | 075887109 | 34,979,877 | 141,310 | SH | | DFND | 1 | 0 | 141,310 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 1,485,240 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
BED BATH AND BEYOND INC | EQUITY | 075896100 | 41,506 | 97,112 | SH | | DFND | 1 | 0 | 97,112 | 0 |
BEIGENE LTD | EQUITY | 07725L102 | 347,434 | 1,612 | SH | | DFND | 1 | 0 | 1,612 | 0 |
BELDEN INC | EQUITY | 077454106 | 2,526,395 | 29,116 | SH | | DFND | 1 | 0 | 29,116 | 0 |
BENCHMARK ELECTRONICS INC | EQUITY | 08160H101 | 1,119,281 | 47,247 | SH | | DFND | 1 | 0 | 47,247 | 0 |
BENTLEY SYSTEMS INC | BOND | 08265TAB5 | 2,346,513 | 2,470,000 | PRN | | DFND | 1 | 0 | 38,513 | 0 |
BERKSHIRE HATHAWAY INC | EQUITY | 084670108 | 29,798,400 | 64 | SH | | DFND | 1 | 0 | 64 | 0 |
BERKSHIRE HATHAWAY INC | EQUITY | 084670702 | 251,889,317 | 815,783 | SH | | DFND | 1 | 0 | 815,783 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 247,016 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,403,475 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 617,540 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,698,235 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,389,465 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 401,401 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 802,802 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,235,080 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,235,080 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 7,842,758 | 254 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,235,080 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 6,206,277 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,439,283 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,235,080 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,852,620 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 6,360,662 | 206 | SH | Call | DFND | 1 | 0 | 20,600 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 9,293,977 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 30,877 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 926,310 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 771,925 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 30,877 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,242,085 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,094,705 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,161,390 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,087,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,470,160 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 9,757,132 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,063,828 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 30,877 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,705,240 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 8,028,020 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 4,631,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,080,695 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,080,695 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BERKSHIRE HILLS BANCORP INC | EQUITY | 084680107 | 755,534 | 30,149 | SH | | DFND | 1 | 0 | 30,149 | 0 |
BERRY CORP | EQUITY | 08579X101 | 654,266 | 83,346 | SH | | DFND | 1 | 0 | 83,346 | 0 |
BERRY GLOBAL GROUP INC | EQUITY | 08579W103 | 853,756 | 14,495 | SH | | DFND | 1 | 0 | 14,495 | 0 |
BEST BUY CO INC | EQUITY | 086516101 | 27,304,255 | 348,847 | SH | | DFND | 1 | 0 | 348,847 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 665,295 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 978,375 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,565,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 2,348,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 939,240 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 508,755 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,330,590 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,956,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BEYOND MEAT INC | EQUITY | 08862E109 | 2,643,997 | 162,908 | SH | | DFND | 1 | 0 | 162,908 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 649,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 811,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 454,440 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 324,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 254,811 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 1,374,681 | 847 | SH | Put | DFND | 1 | 0 | 84,700 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 1,439,601 | 887 | SH | Put | DFND | 1 | 0 | 88,700 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 694,644 | 428 | SH | Put | DFND | 1 | 0 | 42,800 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 568,050 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
BICYCLE THERAPEUTICS PLC | EQUITY | 088786108 | 154,824 | 7,279 | SH | | DFND | 1 | 0 | 7,279 | 0 |
BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 | 112,274 | 14,600 | SH | | DFND | 1 | 0 | 14,600 | 0 |
BIG LOTS INC | EQUITY | 089302103 | 634,551 | 57,897 | SH | | DFND | 1 | 0 | 57,897 | 0 |
BIGLARI HOLDINGS INC | EQUITY | 08986R309 | 85,954 | 508 | SH | | DFND | 1 | 0 | 508 | 0 |
BILIBILI INC | EQUITY | 090040106 | 3,860,650 | 164,283 | SH | | DFND | 1 | 0 | 164,283 | 0 |
BIO RAD LABORATORIES INC | EQUITY | 090572207 | 8,704,272 | 18,171 | SH | | DFND | 1 | 0 | 18,171 | 0 |
BIO TECHNE CORP | EQUITY | 09073M104 | 10,464,203 | 141,046 | SH | | DFND | 1 | 0 | 141,046 | 0 |
BIOCRYST PHARMACEUTICALS INC | EQUITY | 09058V103 | 2,838,861 | 340,391 | SH | | DFND | 1 | 0 | 340,391 | 0 |
BIOLIFE SOLUTIONS INC | EQUITY | 09062W204 | 270,766 | 12,449 | SH | | DFND | 1 | 0 | 12,449 | 0 |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 4,103,920 | 4,000,000 | PRN | | DFND | 1 | 0 | 32,085 | 0 |
BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 | 23,373,287 | 240,367 | SH | | DFND | 1 | 0 | 240,367 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G101 | 194,480 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G101 | 1,312,740 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G101 | 388,960 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G101 | 972,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G101 | 680,680 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
BIOSIG TECHNOLOGIES INC | EQUITY | 09073N201 | 726 | 637 | SH | | DFND | 1 | 0 | 637 | 0 |
BIOGEN INC | EQUITY | 09062X103 | 60,790,981 | 218,649 | SH | | DFND | 1 | 0 | 218,649 | 0 |
BIOGEN INC | OPTION | 09062X103 | 111,212 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 834,090 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 27,803 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 305,833 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 389,242 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 27,803 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,919,315 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 222,424 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 27,803 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,390,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,085,225 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 111,212 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BIONANO GENOMICS INC | EQUITY | 09075F107 | 591,472 | 532,858 | SH | | DFND | 1 | 0 | 532,858 | 0 |
BIOXCEL THERAPEUTICS INC | EQUITY | 09075P105 | 2,122,948 | 113,770 | SH | | DFND | 1 | 0 | 113,770 | 0 |
BLACK HILLS CORP | EQUITY | 092113109 | 3,685,734 | 58,411 | SH | | DFND | 1 | 0 | 58,411 | 0 |
BLACK KNIGHT INC | EQUITY | 09215C105 | 6,309,267 | 109,612 | SH | | DFND | 1 | 0 | 109,612 | 0 |
BLACK STONE MINERALS LP | EQUITY | 09225M101 | 126,822 | 8,083 | SH | | DFND | 1 | 0 | 8,083 | 0 |
BLACKBERRY LTD | EQUITY | 09228F103 | 2,799,025 | 945,862 | SH | | DFND | 1 | 0 | 698,904 | 0 |
BLACKBERRY LTD | EQUITY | 09228F103 | 2,891 | 634 | SH | | DFND | 1 | 0 | 634 | 0 |
BLACKROCK INC | EQUITY | 09247X101 | 42,250,913 | 63,144 | SH | | DFND | 1 | 0 | 63,144 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 334,560 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 468,384 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 669,120 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 66,912 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,672,800 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 669,120 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,137,504 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 669,120 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BLACKROCK ULTRA SHORT TERM BON | FUND | 46434V878 | 115,575 | 2,300 | SH | | DFND | 1 | 0 | 2,300 | 0 |
BLACKBAUD INC | EQUITY | 09227Q100 | 2,025,708 | 29,231 | SH | | DFND | 1 | 0 | 29,231 | 0 |
BLACKLINE INC | BOND | 09239BAB5 | 29,485,439 | 26,900,000 | PRN | | DFND | 1 | 0 | 366,496 | 0 |
BLACKLINE INC | BOND | 09239BAD1 | 16,490,655 | 19,458,000 | PRN | | DFND | 1 | 0 | 117,052 | 0 |
BLACKLINE INC | EQUITY | 09239B109 | 11,585,927 | 172,538 | SH | | DFND | 1 | 0 | 172,538 | 0 |
BLACKSTONE MORTGAGE TRUST INC | EQUITY | 09257W100 | 3,852,726 | 215,839 | SH | | DFND | 1 | 0 | 215,839 | 0 |
BLINK CHARGING CO | EQUITY | 09354A100 | 477,973 | 55,257 | SH | | DFND | 1 | 0 | 55,257 | 0 |
BLOCK INC | BOND | 852234AF0 | 6,905,398 | 7,227,000 | PRN | | DFND | 1 | 0 | 59,725 | 0 |
BLOCK INC | BOND | 852234AK9 | 5,340,465 | 6,981,000 | PRN | | DFND | 1 | 0 | 23,337 | 0 |
BLOCK INC | EQUITY | 852234103 | 194,212,360 | 2,829,022 | SH | | DFND | 1 | 0 | 2,829,022 | 0 |
BLOCK INC | EQUITY | 852234103 | 1,716,250 | 25,000 | SH | | SOLE | 1 | 25,000 | 0 | 0 |
BLOCK INC | OPTION | 852234103 | 2,485,130 | 362 | SH | Call | DFND | 1 | 0 | 36,200 | 0 |
BLOCK INC | OPTION | 852234103 | 205,950 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
BLOCK INC | OPTION | 852234103 | 4,805,500 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
BLOCK INC | OPTION | 852234103 | 1,860,415 | 271 | SH | Call | DFND | 1 | 0 | 27,100 | 0 |
BLOCK INC | OPTION | 852234103 | 604,120 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
BLOCK INC | OPTION | 852234103 | 205,950 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
BLOCK INC | OPTION | 852234103 | 4,091,540 | 596 | SH | Put | DFND | 1 | 0 | 59,600 | 0 |
BLOCK INC | OPTION | 852234103 | 10,297,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
BLOCK INC | OPTION | 852234103 | 7,551,500 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
BLOCK INC | OPTION | 852234103 | 6,865,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
BLOCK INC | OPTION | 852234103 | 3,432,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
BLOCK INC | OPTION | 852234103 | 1,832,955 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
BLOCK INC | OPTION | 852234103 | 851,260 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
BLOCK INC | OPTION | 852234103 | 3,356,985 | 489 | SH | Put | DFND | 1 | 0 | 48,900 | 0 |
BLOCK INC | OPTION | 852234103 | 3,432,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
BLOCK INC | OPTION | 852234103 | 3,432,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
BLOCK INC | OPTION | 852234103 | 1,373,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BLOCK INC | OPTION | 852234103 | 3,432,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
BLOCK INC | OPTION | 852234103 | 5,581,245 | 813 | SH | Put | DFND | 1 | 0 | 81,300 | 0 |
BLOCK INC | OPTION | 852234103 | 2,059,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
BLOCK INC | OPTION | 852234103 | 3,432,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
BLOOM ENERGY CORP | EQUITY | 093712AH0 | 16,058,578 | 805,749 | SH | | DFND | 1 | 0 | 805,749 | 0 |
BLOOMIN' BRANDS INC | EQUITY | 094235108 | 9,770,701 | 380,924 | SH | | DFND | 1 | 0 | 380,924 | 0 |
BLUE APRON HOLDINGS INC | EQUITY | 09523Q200 | 5 | 7 | SH | | DFND | 1 | 0 | 7 | 0 |
BLUE BIRD CORP | EQUITY | 095306106 | 320,342 | 15,680 | SH | | DFND | 1 | 0 | 15,680 | 0 |
BLUELINX HOLDINGS INC | EQUITY | 09624H208 | 600,970 | 8,843 | SH | | DFND | 1 | 0 | 8,843 | 0 |
BLUEBIRD BIO INC | EQUITY | 09609G100 | 1,947,725 | 612,492 | SH | | DFND | 1 | 0 | 612,492 | 0 |
BLUEPRINT MEDICINES CORP | EQUITY | 09627Y109 | 3,071,377 | 68,268 | SH | | DFND | 1 | 0 | 68,268 | 0 |
BOEING CO THE | EQUITY | 097023105 | 56,822,263 | 267,487 | SH | | DFND | 1 | 0 | 267,487 | 0 |
BOEING CO THE | EQUITY | 097023105 | 747,541 | 3,519 | SH | | SOLE | 1 | 3,519 | 0 | 0 |
BOEING CO THE | OPTION | 097023105 | 21,221,757 | 999 | SH | Call | DFND | 1 | 0 | 99,900 | 0 |
BOEING CO THE | OPTION | 097023105 | 1,062,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO THE | OPTION | 097023105 | 2,039,328 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
BOEING CO THE | OPTION | 097023105 | 1,699,440 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
BOEING CO THE | OPTION | 097023105 | 361,131 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
BOEING CO THE | OPTION | 097023105 | 637,290 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
BOEING CO THE | OPTION | 097023105 | 2,124,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BOEING CO THE | OPTION | 097023105 | 743,505 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
BOEING CO THE | OPTION | 097023105 | 63,729 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BOEING CO THE | OPTION | 097023105 | 2,379,216 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
BOEING CO THE | OPTION | 097023105 | 6,054,255 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
BOEING CO THE | OPTION | 097023105 | 6,627,816 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
BOEING CO THE | OPTION | 097023105 | 5,629,395 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
BOEING CO THE | OPTION | 097023105 | 9,771,780 | 460 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
BOEING CO THE | OPTION | 097023105 | 127,458 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
BOEING CO THE | OPTION | 097023105 | 9,962,967 | 469 | SH | Put | DFND | 1 | 0 | 46,900 | 0 |
BOEING CO THE | OPTION | 097023105 | 5,331,993 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
BOEING CO THE | OPTION | 097023105 | 10,621,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
BOEING CO THE | OPTION | 097023105 | 2,974,020 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
BOEING CO THE | OPTION | 097023105 | 12,873,258 | 606 | SH | Put | DFND | 1 | 0 | 60,600 | 0 |
BOEING CO THE | OPTION | 097023105 | 3,717,525 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
BOEING CO THE | OPTION | 097023105 | 4,779,675 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
BOEING CO THE | OPTION | 097023105 | 2,782,833 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
BOEING CO THE | OPTION | 097023105 | 1,274,580 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
BOEING CO THE | OPTION | 097023105 | 2,442,945 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
BOEING CO THE | OPTION | 097023105 | 2,124,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BOEING CO THE | OPTION | 097023105 | 2,655,375 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
BOEING CO THE | OPTION | 097023105 | 1,062,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BOISE CASCADE CO | EQUITY | 09739D100 | 1,854,110 | 29,314 | SH | | DFND | 1 | 0 | 29,314 | 0 |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 12,376,011 | 8,265,000 | PRN | | DFND | 1 | 0 | 4,381 | 0 |
BOOKING HOLDINGS INC | EQUITY | 09857L108 | 71,129,679 | 26,817 | SH | | DFND | 1 | 0 | 26,817 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 5,039,579 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 23,075,967 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 530,482 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 530,482 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 265,241 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 265,241 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 795,723 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 10,609,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 6,100,543 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 1,326,205 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 4,509,097 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 19,097,352 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 2,121,928 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 3,978,615 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 1,856,687 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BOOT BARN HOLDINGS INC | EQUITY | 099406100 | 2,163,317 | 28,227 | SH | | DFND | 1 | 0 | 28,227 | 0 |
BOOZ ALLEN HAMILTON HOLDING CORP | EQUITY | 099502106 | 10,752,874 | 116,009 | SH | | DFND | 1 | 0 | 116,009 | 0 |
BORGWARNER INC | EQUITY | 099724106 | 12,667,139 | 257,934 | SH | | DFND | 1 | 0 | 257,934 | 0 |
BORGWARNER INC | EQUITY | 099724106 | 1,227,750 | 25,000 | SH | | SOLE | 1 | 25,000 | 0 | 0 |
BORGWARNER INC | OPTION | 099724106 | 2,455,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
BORGWARNER INC | OPTION | 099724106 | 294,660 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BOSTON BEER CO INC THE | EQUITY | 100557107 | 2,412,001 | 7,338 | SH | | DFND | 1 | 0 | 7,338 | 0 |
BOSTON OMAHA CORP | EQUITY | 101044105 | 286,336 | 12,097 | SH | | DFND | 1 | 0 | 12,097 | 0 |
BOSTON PROPERTIES INC | EQUITY | 101121101 | 6,504,629 | 120,189 | SH | | DFND | 1 | 0 | 120,189 | 0 |
BOSTON PROPERTIES INC | EQUITY | 101121101 | 164,254 | 3,035 | SH | | SOLE | 1 | 3,035 | 0 | 0 |
BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 34,785,059 | 695,284 | SH | | DFND | 1 | 0 | 695,284 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 185,111 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 3,502,100 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
BOX INC | BOND | 10316TAB0 | 5,566,005 | 4,750,000 | PRN | | DFND | 1 | 0 | 184,282 | 0 |
BOX INC | EQUITY | 10316T104 | 6,285,336 | 234,615 | SH | | DFND | 1 | 0 | 234,615 | 0 |
BOYD GAMING CORP | EQUITY | 103304101 | 4,256,542 | 66,384 | SH | | DFND | 1 | 0 | 66,384 | 0 |
BRADY CORP | EQUITY | 104674106 | 3,031,124 | 56,414 | SH | | DFND | 1 | 0 | 56,414 | 0 |
BRAEMAR HOTELS AND RESORTS INC | EQUITY | 10482B101 | 168,690 | 43,702 | SH | | DFND | 1 | 0 | 43,702 | 0 |
BRAINSTORM CELL THERAPEUTICS INC | EQUITY | 10501E201 | 1,201 | 364 | SH | | DFND | 1 | 0 | 364 | 0 |
BRANDYWINE REALTY TRUST | EQUITY | 105368203 | 635,830 | 134,425 | SH | | DFND | 1 | 0 | 134,425 | 0 |
BREAD FINANCIAL HOLDINGS INC | EQUITY | 018581108 | 13,866,913 | 457,352 | SH | | DFND | 1 | 0 | 457,352 | 0 |
BRIDGEBIO PHARMA INC | BOND | 10806XAB8 | 43,424 | 59,000 | PRN | | DFND | 1 | 0 | 1,381 | 0 |
BRIDGEBIO PHARMA INC | BOND | 10806XAD4 | 6,711,845 | 10,500,000 | PRN | | DFND | 1 | 0 | 108,202 | 0 |
BRIDGEBIO PHARMA INC | EQUITY | 10806X102 | 1,895,857 | 114,346 | SH | | DFND | 1 | 0 | 114,346 | 0 |
BRIDGEWATER BANCSHARES INC | EQUITY | 108621103 | 110,080 | 10,155 | SH | | DFND | 1 | 0 | 10,155 | 0 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | EQUITY | 109194100 | 105,091 | 1,365 | SH | | DFND | 1 | 0 | 1,365 | 0 |
BRIGHTVIEW HOLDINGS INC | EQUITY | 10948C107 | 252,096 | 44,857 | SH | | DFND | 1 | 0 | 44,857 | 0 |
BRIGHTCOVE INC | EQUITY | 10921T101 | 371,704 | 83,529 | SH | | DFND | 1 | 0 | 83,529 | 0 |
BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 | 1,685,531 | 38,212 | SH | | DFND | 1 | 0 | 38,212 | 0 |
BRINK'S CO THE | EQUITY | 109696104 | 1,919,298 | 28,732 | SH | | DFND | 1 | 0 | 28,732 | 0 |
BRINKER INTERNATIONAL INC | EQUITY | 109641100 | 1,190,654 | 31,333 | SH | | DFND | 1 | 0 | 31,333 | 0 |
BRISTOL MYERS SQUIBB CO | EQUITY | 110122108 | 351,565,064 | 5,072,357 | SH | | DFND | 1 | 0 | 5,072,357 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 242,585 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 415,860 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 242,585 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 485,170 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 713,893 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 554,480 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 5,544,800 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 693,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 831,720 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 8,663,750 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 935,685 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,732,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BRITISH AMERICAN TOBACCO PLC | EQUITY | 110448107 | 144,975 | 4,128 | SH | | DFND | 1 | 0 | 4,128 | 0 |
BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 | 798,263 | 37,094 | SH | | DFND | 1 | 0 | 37,094 | 0 |
BROADCOM INC | EQUITY | 11135F101 | 454,950,016 | 709,153 | SH | | DFND | 1 | 0 | 709,153 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,234,164 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,207,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,924,620 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 16,102,654 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 8,853,252 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,068,166 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 769,848 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 8,853,252 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 64,154 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 449,078 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,181,236 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 384,924 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 64,154 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 641,540 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 14,819,574 | 231 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 962,310 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 9,815,562 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 128,308 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 320,770 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,415,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,283,080 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,347,234 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 962,310 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 641,540 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,886,930 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 320,770 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 962,310 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,732,158 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,347,234 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,283,080 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,603,850 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 320,770 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,411,388 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,939,858 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 7,698,480 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 384,924 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,090,618 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,566,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 9,623,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 27,714,528 | 432 | SH | Put | DFND | 1 | 0 | 43,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 9,430,638 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 15,396,960 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 11,291,104 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,603,850 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,992,786 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,309,544 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,603,850 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 12,125,106 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 20,016,048 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,207,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 7,313,556 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,351,246 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,283,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 7,698,480 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,849,240 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,283,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 13,985,572 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,234,164 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 10,392,948 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,811,550 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,773,860 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,902,168 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 641,540 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 17,321,580 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 10,842,026 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,298,318 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 8,981,560 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,603,850 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,603,850 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 9,623,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,566,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,245,390 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,490,780 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,105,856 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,785,086 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,603,850 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,207,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,245,390 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 10,585,410 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,207,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 962,310 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,924,620 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,822,776 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | EQUITY | 11133T103 | 9,569,409 | 65,289 | SH | | DFND | 1 | 0 | 65,289 | 0 |
BROOKDALE SENIOR LIVING INC | EQUITY | 112463104 | 941,846 | 319,270 | SH | | DFND | 1 | 0 | 319,270 | 0 |
BROOKFIELD RENEWABLE PARTNERS LP | EQUITY | G16258108 | 226,242 | 7,180 | SH | | DFND | 1 | 0 | 7,180 | 0 |
BROOKLINE BANCORP INC | EQUITY | 11373M107 | 502,572 | 47,864 | SH | | DFND | 1 | 0 | 47,864 | 0 |
BROWN AND BROWN INC | EQUITY | 115236101 | 14,805,058 | 257,838 | SH | | DFND | 1 | 0 | 257,838 | 0 |
BROWN FORMAN CORP | EQUITY | 115637100 | 72,556 | 1,113 | SH | | DFND | 1 | 0 | 1,113 | 0 |
BROWN FORMAN CORP | EQUITY | 115637209 | 15,536,501 | 241,738 | SH | | DFND | 1 | 0 | 241,738 | 0 |
BRUKER CORP | EQUITY | 116794108 | 4,687,826 | 59,460 | SH | | DFND | 1 | 0 | 59,460 | 0 |
BRUKER CORP | OPTION | 116794108 | 2,617,488 | 332 | SH | Call | DFND | 1 | 0 | 33,200 | 0 |
BRUNSWICK CORP DE | EQUITY | 117043109 | 1,740,778 | 21,229 | SH | | DFND | 1 | 0 | 21,229 | 0 |
BUCKLE INC THE | EQUITY | 118440106 | 1,130,195 | 31,667 | SH | | DFND | 1 | 0 | 31,667 | 0 |
BUILD A BEAR WORKSHOP INC | EQUITY | 120076104 | 1,959,550 | 84,318 | SH | | DFND | 1 | 0 | 84,318 | 0 |
BUILDERS FIRSTSOURCE INC | EQUITY | 12008R107 | 25,477,640 | 286,975 | SH | | DFND | 1 | 0 | 286,975 | 0 |
BUNGE LTD | EQUITY | G16962105 | 13,126,645 | 137,423 | SH | | DFND | 1 | 0 | 137,423 | 0 |
BURLINGTON STORES INC | BOND | 122017AB2 | 28,733,806 | 25,098,000 | PRN | | DFND | 1 | 0 | 113,990 | 0 |
BURLINGTON STORES INC | EQUITY | 122017106 | 9,371,983 | 46,373 | SH | | DFND | 1 | 0 | 46,373 | 0 |
BURLINGTON STORES INC | OPTION | 122017106 | 2,021,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BURLINGTON STORES INC | OPTION | 122017106 | 1,010,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BUSINESS FIRST BANCSHARES INC | EQUITY | 12326C105 | 223,529 | 13,049 | SH | | DFND | 1 | 0 | 13,049 | 0 |
BYLINE BANCORP INC | EQUITY | 124411109 | 369,010 | 17,068 | SH | | DFND | 1 | 0 | 17,068 | 0 |
CANDF FINANCIAL CORP | EQUITY | 12466Q104 | 3,775 | 73 | SH | | DFND | 1 | 0 | 73 | 0 |
CACI INTERNATIONAL INC | EQUITY | 127190304 | 3,179,381 | 10,731 | SH | | DFND | 1 | 0 | 10,731 | 0 |
CAE INC | EQUITY | 124765108 | 115,504 | 5,104 | SH | | DFND | 1 | 0 | 5,104 | 0 |
CB FINANCIAL SERVICES INC | EQUITY | 12479G101 | 630 | 29 | SH | | DFND | 1 | 0 | 29 | 0 |
CBIZ INC | EQUITY | 124805102 | 1,450,651 | 29,312 | SH | | DFND | 1 | 0 | 29,312 | 0 |
CBRE GROUP INC | EQUITY | 12504L109 | 10,334,215 | 141,934 | SH | | DFND | 1 | 0 | 141,934 | 0 |
CDW CORP DE | EQUITY | 12514G108 | 8,701,449 | 44,648 | SH | | DFND | 1 | 0 | 44,648 | 0 |
CECO ENVIRONMENTAL CORP | EQUITY | 125141101 | 41,984 | 3,001 | SH | | DFND | 1 | 0 | 3,001 | 0 |
CEL SCI CORP | EQUITY | 150837607 | 3,113 | 1,342 | SH | | DFND | 1 | 0 | 1,342 | 0 |
CEVA INC | EQUITY | 157210105 | 447,443 | 14,704 | SH | | DFND | 1 | 0 | 14,704 | 0 |
CF ACQUISITION CORP VIII | WARRANT | 12520C117 | 15,635 | 149,050 | SH | | DFND | 1 | 0 | 149,050 | 0 |
CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | 14,695,753 | 202,728 | SH | | DFND | 1 | 0 | 202,728 | 0 |
CF INDUSTRIES HOLDINGS INC | OPTION | 125269100 | 2,131,206 | 294 | SH | Call | DFND | 1 | 0 | 29,400 | 0 |
CH ROBINSON WORLDWIDE INC | EQUITY | 12541W209 | 17,253,613 | 173,630 | SH | | DFND | 1 | 0 | 173,630 | 0 |
CIIG CAPITAL PARTNERS II INC | WARRANT | 12561U117 | 37,500 | 300,000 | SH | | DFND | 1 | 0 | 300,000 | 0 |
CIRCOR INTERNATIONAL INC | EQUITY | 17273K109 | 429,332 | 13,796 | SH | | DFND | 1 | 0 | 13,796 | 0 |
CME GROUP INC | EQUITY | 12572Q105 | 65,320,577 | 341,064 | SH | | DFND | 1 | 0 | 341,064 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 1,436,400 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 3,255,840 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 459,648 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 6,090,336 | 318 | SH | Call | DFND | 1 | 0 | 31,800 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 6,128,640 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 3,274,992 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 6,511,680 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 3,543,120 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 1,915,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 76,608 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 957,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CMS ENERGY CORP | EQUITY | 125896100 | 15,064,371 | 245,428 | SH | | DFND | 1 | 0 | 245,428 | 0 |
CNA FINANCIAL CORP | EQUITY | 126117100 | 192,925 | 4,943 | SH | | DFND | 1 | 0 | 4,943 | 0 |
CNB FINANCIAL CORP PA | EQUITY | 126128107 | 208,186 | 10,843 | SH | | DFND | 1 | 0 | 10,843 | 0 |
CNH INDUSTRIAL NV | EQUITY | N20944109 | 457,138 | 29,937 | SH | | DFND | 1 | 0 | 29,937 | 0 |
CNO FINANCIAL GROUP INC | EQUITY | 12621E103 | 1,749,704 | 78,851 | SH | | DFND | 1 | 0 | 78,851 | 0 |
CNX RESOURCES CORP | BOND | 12653CAG3 | 5,124,038 | 3,693,000 | PRN | | DFND | 1 | 0 | 287,617 | 0 |
CNX RESOURCES CORP | EQUITY | 12653C108 | 4,213,052 | 262,987 | SH | | DFND | 1 | 0 | 262,987 | 0 |
CNX RESOURCES CORP | OPTION | 12653C108 | 320,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CONMED CORP | EQUITY | 207410101 | 7,901,357 | 76,077 | SH | | DFND | 1 | 0 | 76,077 | 0 |
CONSOL ENERGY INC | EQUITY | 20854L108 | 447,281 | 7,676 | SH | | DFND | 1 | 0 | 7,676 | 0 |
CPI CARD GROUP INC | EQUITY | 12634H200 | 85,519 | 1,900 | SH | | DFND | 1 | 0 | 1,900 | 0 |
CRA INTERNATIONAL INC | EQUITY | 12618T105 | 474,408 | 4,400 | SH | | DFND | 1 | 0 | 4,400 | 0 |
CRH PLC | EQUITY | 12626K203 | 666,295 | 13,098 | SH | | DFND | 1 | 0 | 13,098 | 0 |
CRISPR THERAPEUTICS AG | EQUITY | H17182108 | 2,156,431 | 47,677 | SH | | DFND | 1 | 0 | 47,677 | 0 |
CSG SYSTEMS INTERNATIONAL INC | EQUITY | 126349109 | 1,086,190 | 20,227 | SH | | DFND | 1 | 0 | 20,227 | 0 |
CSI COMPRESSCO LP | EQUITY | 12637A103 | 56,536 | 45,964 | SH | | DFND | 1 | 0 | 45,964 | 0 |
CSW INDUSTRIALS INC | EQUITY | 126402106 | 2,487,403 | 17,904 | SH | | DFND | 1 | 0 | 17,904 | 0 |
CSX CORP | EQUITY | 126408103 | 67,815,357 | 2,265,042 | SH | | DFND | 1 | 0 | 2,265,042 | 0 |
CSX CORP | OPTION | 126408103 | 2,994 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CSX CORP | OPTION | 126408103 | 59,880 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CSX CORP | OPTION | 126408103 | 1,488,018 | 497 | SH | Call | DFND | 1 | 0 | 49,700 | 0 |
CSX CORP | OPTION | 126408103 | 1,721,550 | 575 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
CSX CORP | OPTION | 126408103 | 1,497,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
CSX CORP | OPTION | 126408103 | 443,112 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
CSX CORP | OPTION | 126408103 | 3,098,790 | 1,035 | SH | Put | DFND | 1 | 0 | 103,500 | 0 |
CSX CORP | OPTION | 126408103 | 3,443,100 | 1,150 | SH | Put | DFND | 1 | 0 | 115,000 | 0 |
CSX CORP | OPTION | 126408103 | 4,191,600 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
CSX CORP | OPTION | 126408103 | 320,358 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
CTI BIOPHARMA CORP | EQUITY | 12648L601 | 1,954,268 | 465,302 | SH | | DFND | 1 | 0 | 465,302 | 0 |
CTS CORP | EQUITY | 126501105 | 1,002,703 | 20,273 | SH | | DFND | 1 | 0 | 20,273 | 0 |
CVB FINANCIAL CORP | EQUITY | 126600105 | 1,466,389 | 87,913 | SH | | DFND | 1 | 0 | 87,913 | 0 |
CVR ENERGY INC | EQUITY | 12662P108 | 719,882 | 21,961 | SH | | DFND | 1 | 0 | 21,961 | 0 |
CVS HEALTH CORP | EQUITY | 126650100 | 189,757,719 | 2,553,596 | SH | | DFND | 1 | 0 | 2,553,596 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,382,166 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,719,746 | 366 | SH | Call | DFND | 1 | 0 | 36,600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,411,890 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,434,183 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 7,943,739 | 1,069 | SH | Call | DFND | 1 | 0 | 106,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 653,928 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 631,635 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,868,366 | 386 | SH | Call | DFND | 1 | 0 | 38,600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,529,725 | 475 | SH | Call | DFND | 1 | 0 | 47,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,114,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,114,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,259,024 | 304 | SH | Call | DFND | 1 | 0 | 30,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 483,015 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,040,340 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,300,425 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,043,525 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 10,024,419 | 1,349 | SH | Put | DFND | 1 | 0 | 134,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,924,629 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,823,780 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 13,925,694 | 1,874 | SH | Put | DFND | 1 | 0 | 187,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,348,196 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 5,313,165 | 715 | SH | Put | DFND | 1 | 0 | 71,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 6,308,919 | 849 | SH | Put | DFND | 1 | 0 | 84,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 7,178,346 | 966 | SH | Put | DFND | 1 | 0 | 96,600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,003,185 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 74,310 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 683,652 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,486,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 557,325 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CABLE ONE INC | BOND | 12685JAE5 | 5,734,452 | 7,268,000 | PRN | | DFND | 1 | 0 | 3,194 | 0 |
CABLE ONE INC | EQUITY | 12685J105 | 327,834 | 467 | SH | | DFND | 1 | 0 | 467 | 0 |
CABOT CORP | EQUITY | 127055101 | 2,232,753 | 29,133 | SH | | DFND | 1 | 0 | 29,133 | 0 |
CACTUS INC | EQUITY | 127203107 | 8,430,422 | 204,473 | SH | | DFND | 1 | 0 | 204,473 | 0 |
CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 | 85,634,995 | 407,611 | SH | | DFND | 1 | 0 | 407,611 | 0 |
CADENCE DESIGN SYSTEMS INC | OPTION | 127387108 | 12,605,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
CAESARSTONE LTD | EQUITY | M20598104 | 149,799 | 36,271 | SH | | DFND | 1 | 0 | 36,271 | 0 |
CAL MAINE FOODS INC | EQUITY | 128030202 | 8,700,450 | 142,888 | SH | | DFND | 1 | 0 | 142,888 | 0 |
CALAVO GROWERS INC | EQUITY | 128246105 | 727,277 | 25,279 | SH | | DFND | 1 | 0 | 25,279 | 0 |
CALEDONIA MINING CORP PLC | EQUITY | G1757E113 | 1,672 | 110 | SH | | DFND | 1 | 0 | 110 | 0 |
CALERES INC | EQUITY | 129500104 | 816,251 | 37,737 | SH | | DFND | 1 | 0 | 37,737 | 0 |
CALIFORNIA WATER SERVICE GROUP | EQUITY | 130788102 | 3,230,915 | 55,514 | SH | | DFND | 1 | 0 | 55,514 | 0 |
CALIX INC | EQUITY | 13100M509 | 5,648,815 | 105,408 | SH | | DFND | 1 | 0 | 105,408 | 0 |
CALUMET SPECIALTY PRODUCTS PARTNERS LP | EQUITY | 131476103 | 242,277 | 13,940 | SH | | DFND | 1 | 0 | 13,940 | 0 |
CAMBIUM NETWORKS CORP | EQUITY | G17766109 | 154,217 | 8,703 | SH | | DFND | 1 | 0 | 8,703 | 0 |
CAMBRIDGE BANCORP | EQUITY | 132152109 | 242,649 | 3,744 | SH | | DFND | 1 | 0 | 3,744 | 0 |
CAMDEN NATIONAL CORP | EQUITY | 133034108 | 290,859 | 8,037 | SH | | DFND | 1 | 0 | 8,037 | 0 |
CAMDEN PROPERTY TRUST | EQUITY | 133131102 | 11,523,069 | 109,911 | SH | | DFND | 1 | 0 | 109,911 | 0 |
CAMECO CORP | EQUITY | 13321L108 | 1,061,672 | 54,775 | SH | | DFND | 1 | 0 | 40,474 | 0 |
CAMECO CORP | EQUITY | 13321L108 | 3,186,564 | 121,764 | SH | | DFND | 1 | 0 | 121,764 | 0 |
CAMECO CORP | OPTION | 13321L108 | 1,046,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
CAMPBELL SOUP CO | EQUITY | 134429109 | 12,809,625 | 232,987 | SH | | DFND | 1 | 0 | 232,987 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 934,660 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 621,274 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
CAMPING WORLD HOLDINGS INC | EQUITY | 13462K109 | 767,828 | 36,791 | SH | | DFND | 1 | 0 | 36,791 | 0 |
CAMTEK LTD ISRAEL | EQUITY | M20791105 | 393,271 | 13,872 | SH | | DFND | 1 | 0 | 13,872 | 0 |
CANADA GOOSE HOLDINGS INC | EQUITY | 135086106 | 1,477,746 | 76,766 | SH | | DFND | 1 | 0 | 76,766 | 0 |
CANADIAN NATURAL RESOURCES LTD | EQUITY | 136385101 | 11,857,630 | 214,230 | SH | | DFND | 1 | 0 | 214,230 | 0 |
CANADIAN PACIFIC RAILWAY LTD | EQUITY | 13645T100 | 3,693,351 | 48,003 | SH | | DFND | 1 | 0 | 48,003 | 0 |
CANADIAN PACIFIC RAILWAY LTD | OPTION | 13645T100 | 638,602 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
CANADIAN PACIFIC RAILWAY LTD | OPTION | 13645T100 | 623,214 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
CANADIAN PACIFIC RAILWAY LTD | OPTION | 13645T100 | 692,460 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
CANADIAN SOLAR INC | EQUITY | 136635109 | 1,862,352 | 46,781 | SH | | DFND | 1 | 0 | 46,781 | 0 |
CANGO INC KY | EQUITY | 137586103 | 342 | 300 | SH | | DFND | 1 | 0 | 300 | 0 |
CANNAE HOLDINGS INC | EQUITY | 13765N107 | 887,738 | 43,991 | SH | | DFND | 1 | 0 | 43,991 | 0 |
CANOPY GROWTH CORP | EQUITY | 138035100 | 175,000 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
CANOPY GROWTH CORP | OPTION | 138035100 | 175,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CAPITAL BANCORP INC | EQUITY | 139737100 | 68,690 | 4,128 | SH | | DFND | 1 | 0 | 4,128 | 0 |
CAPITAL CITY BANK GROUP INC | EQUITY | 139674105 | 209,420 | 7,145 | SH | | DFND | 1 | 0 | 7,145 | 0 |
CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 15,531,956 | 161,522 | SH | | DFND | 1 | 0 | 161,522 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 1,827,040 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 278,864 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 740,432 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 961,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 2,211,680 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 557,728 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 1,923,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 1,480,864 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 28,848 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CAPITAL PRODUCT PARTNERS LP | EQUITY | Y11082206 | 265,028 | 19,793 | SH | | DFND | 1 | 0 | 19,793 | 0 |
CAPITOL FEDERAL FINANCIAL INC | EQUITY | 14057J101 | 399,432 | 59,351 | SH | | DFND | 1 | 0 | 59,351 | 0 |
CAPRI HOLDINGS LTD | EQUITY | G1890L107 | 3,322,383 | 70,689 | SH | | DFND | 1 | 0 | 70,689 | 0 |
CAPSTAR FINANCIAL HOLDINGS INC | EQUITY | 14070T102 | 165,802 | 10,944 | SH | | DFND | 1 | 0 | 10,944 | 0 |
CARMAX INC | EQUITY | 143130102 | 15,883,717 | 247,102 | SH | | DFND | 1 | 0 | 247,102 | 0 |
CARMAX INC | EQUITY | 143130102 | 497,977 | 7,747 | SH | | SOLE | 1 | 7,747 | 0 | 0 |
CARA THERAPEUTICS INC | EQUITY | 140755109 | 307,062 | 62,538 | SH | | DFND | 1 | 0 | 62,538 | 0 |
CARDINAL HEALTH INC | EQUITY | 14149Y108 | 68,706,132 | 910,015 | SH | | DFND | 1 | 0 | 910,015 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 1,895,050 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 883,350 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 619,100 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 822,950 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 483,200 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 1,608,150 | 213 | SH | Call | DFND | 1 | 0 | 21,300 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 377,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 1,517,550 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 1,698,750 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
CARDIOVASCULAR SYSTEMS INC | EQUITY | 141619106 | 376,367 | 18,951 | SH | | DFND | 1 | 0 | 18,951 | 0 |
CARDLYTICS INC | EQUITY | 14161W105 | 75,369 | 22,200 | SH | | DFND | 1 | 0 | 22,200 | 0 |
CAREDX INC | EQUITY | 14167L103 | 2,877,702 | 314,847 | SH | | DFND | 1 | 0 | 314,847 | 0 |
CARETRUST REIT INC | EQUITY | 14174T107 | 1,555,670 | 79,452 | SH | | DFND | 1 | 0 | 79,452 | 0 |
CARGURUS INC | EQUITY | 141788109 | 1,211,716 | 64,867 | SH | | DFND | 1 | 0 | 64,867 | 0 |
CARLISLE COS INC | EQUITY | 142339100 | 2,459,868 | 10,881 | SH | | DFND | 1 | 0 | 10,881 | 0 |
CARNIVAL CORP | EQUITY | 143658300 | 42,582,701 | 4,195,340 | SH | | DFND | 1 | 0 | 4,195,340 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 2,436,000 | 2,400 | SH | Call | DFND | 1 | 0 | 240,000 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 1,306,305 | 1,287 | SH | Put | DFND | 1 | 0 | 128,700 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 819,105 | 807 | SH | Put | DFND | 1 | 0 | 80,700 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 2,030,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 2,030,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
CARPENTER TECHNOLOGY CORP | EQUITY | 144285103 | 1,395,483 | 31,177 | SH | | DFND | 1 | 0 | 31,177 | 0 |
CARRIAGE SERVICES INC | EQUITY | 143905107 | 168,348 | 5,516 | SH | | DFND | 1 | 0 | 5,516 | 0 |
CARROLS RESTAURANT GROUP INC | EQUITY | 14574X104 | 281 | 126 | SH | | DFND | 1 | 0 | 126 | 0 |
CARS.COM INC | EQUITY | 14575E105 | 887,626 | 45,991 | SH | | DFND | 1 | 0 | 45,991 | 0 |
CARTER'S INC | EQUITY | 146229109 | 400,307 | 5,566 | SH | | DFND | 1 | 0 | 5,566 | 0 |
CARVANA CO | EQUITY | 146869102 | 1,755,171 | 179,282 | SH | | DFND | 1 | 0 | 179,282 | 0 |
CARVANA CO | OPTION | 146869102 | 113,564 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
CASA SYSTEMS INC | EQUITY | 14713L102 | 28,096 | 22,123 | SH | | DFND | 1 | 0 | 22,123 | 0 |
CASELLA WASTE SYSTEMS INC | EQUITY | 147448104 | 3,009,981 | 36,414 | SH | | DFND | 1 | 0 | 36,414 | 0 |
CASEY'S GENERAL STORES INC | EQUITY | 147528103 | 1,399,630 | 6,466 | SH | | DFND | 1 | 0 | 6,466 | 0 |
CASS INFORMATION SYSTEMS INC | EQUITY | 14808P109 | 399,535 | 9,225 | SH | | DFND | 1 | 0 | 9,225 | 0 |
CASSAVA SCIENCES INC | EQUITY | 14817C107 | 386,981 | 16,044 | SH | | DFND | 1 | 0 | 16,044 | 0 |
CATALENT INC | EQUITY | 148806102 | 9,184,878 | 139,779 | SH | | DFND | 1 | 0 | 139,779 | 0 |
CATALYST BIOSCIENCES INC | EQUITY | 14888D208 | 57 | 277 | SH | | DFND | 1 | 0 | 277 | 0 |
CATALYST PHARMACEUTICALS INC | EQUITY | 14888U101 | 7,117,844 | 429,303 | SH | | DFND | 1 | 0 | 429,303 | 0 |
CATERPILLAR INC | EQUITY | 149123101 | 66,629,054 | 291,160 | SH | | DFND | 1 | 0 | 291,160 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 68,652 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 915,360 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 686,520 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 22,884 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 22,884 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 183,072 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,144,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 205,956 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 22,884 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 45,768 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,601,880 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 5,721,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 6,132,912 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,052,664 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 137,304 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,272,412 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,661,440 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,258,620 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,341,064 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
CATHAY GENERAL BANCORP | EQUITY | 149150104 | 1,495,993 | 43,337 | SH | | DFND | 1 | 0 | 43,337 | 0 |
CATO CORP THE | EQUITY | 149205106 | 108,431 | 12,266 | SH | | DFND | 1 | 0 | 12,266 | 0 |
CAVCO INDUSTRIES INC | EQUITY | 149568107 | 2,892,069 | 9,102 | SH | | DFND | 1 | 0 | 9,102 | 0 |
CBOE GLOBAL MARKETS INC | EQUITY | 12503M108 | 17,538,859 | 130,653 | SH | | DFND | 1 | 0 | 130,653 | 0 |
CEDAR FAIR LP | EQUITY | 150185106 | 474,262 | 10,380 | SH | | DFND | 1 | 0 | 10,380 | 0 |
CELANESE CORP | EQUITY | 150870103 | 6,111,233 | 56,123 | SH | | DFND | 1 | 0 | 56,123 | 0 |
CELCUITY INC | EQUITY | 15102K100 | 461 | 45 | SH | | DFND | 1 | 0 | 45 | 0 |
CELESTICA INC | EQUITY | 15101Q108 | 1,305,506 | 101,202 | SH | | DFND | 1 | 0 | 101,202 | 0 |
CELLDEX THERAPEUTICS INC | EQUITY | 15117B202 | 3,295,156 | 91,583 | SH | | DFND | 1 | 0 | 91,583 | 0 |
CELSIUS HOLDINGS INC | EQUITY | 15118V207 | 3,696,131 | 39,769 | SH | | DFND | 1 | 0 | 39,769 | 0 |
CEMENTOS PACASMAYO SAA | EQUITY | 15126Q208 | 6,336 | 1,200 | SH | | DFND | 1 | 0 | 1,200 | 0 |
CEMEX SAB DE CV | EQUITY | 151290889 | 14,417 | 2,607 | SH | | DFND | 1 | 0 | 2,607 | 0 |
CENTENE CORP | EQUITY | 15135B101 | 84,402,543 | 1,335,272 | SH | | DFND | 1 | 0 | 1,335,272 | 0 |
CENTENE CORP | OPTION | 15135B101 | 790,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
CENTENE CORP | OPTION | 15135B101 | 632,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CENTENE CORP | OPTION | 15135B101 | 1,024,002 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
CENTENE CORP | OPTION | 15135B101 | 1,219,953 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
CENTENE CORP | OPTION | 15135B101 | 284,445 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
CENTENE CORP | OPTION | 15135B101 | 1,580,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
CENTENE CORP | OPTION | 15135B101 | 922,866 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
CENTENE CORP | OPTION | 15135B101 | 316,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CENTENE CORP | OPTION | 15135B101 | 69,531 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
CENTENE CORP | OPTION | 15135B101 | 101,136 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
CENTENE CORP | OPTION | 15135B101 | 1,264,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CENTENE CORP | OPTION | 15135B101 | 1,131,459 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
CENTENE CORP | OPTION | 15135B101 | 1,472,793 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
CENTENE CORP | OPTION | 15135B101 | 4,424,700 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
CENTENE CORP | OPTION | 15135B101 | 2,048,004 | 324 | SH | Put | DFND | 1 | 0 | 32,400 | 0 |
CENTENE CORP | OPTION | 15135B101 | 120,099 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
CENTENE CORP | OPTION | 15135B101 | 3,779,958 | 598 | SH | Put | DFND | 1 | 0 | 59,800 | 0 |
CENTENE CORP | OPTION | 15135B101 | 12,642 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CENTENE CORP | OPTION | 15135B101 | 18,963 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CENTENE CORP | OPTION | 15135B101 | 2,041,683 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
CENTERPOINT ENERGY INC | EQUITY | 15189T107 | 9,863,237 | 334,801 | SH | | DFND | 1 | 0 | 334,801 | 0 |
CENTRAIS ELETRICAS BRASILEIRAS SA | EQUITY | 15234Q207 | 2,170,715 | 327,408 | SH | | DFND | 1 | 0 | 327,408 | 0 |
CENTRAL GARDEN AND PET CO | EQUITY | 153527106 | 279,085 | 6,797 | SH | | DFND | 1 | 0 | 6,797 | 0 |
CENTRAL GARDEN AND PET CO | EQUITY | 153527205 | 1,270,869 | 32,528 | SH | | DFND | 1 | 0 | 32,528 | 0 |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY | 154760409 | 420,202 | 23,475 | SH | | DFND | 1 | 0 | 23,475 | 0 |
CENTRAL PUERTO SA | EQUITY | 155038201 | 7,190 | 1,329 | SH | | DFND | 1 | 0 | 1,329 | 0 |
CENTRAL VALLEY COMMUNITY BANCORP | EQUITY | 155685100 | 1,194 | 58 | SH | | DFND | 1 | 0 | 58 | 0 |
CENTRUS ENERGY CORP | EQUITY | 15643U104 | 242,659 | 7,536 | SH | | DFND | 1 | 0 | 7,536 | 0 |
CENTURY ALUMINUM CO | EQUITY | 156431108 | 1,307,100 | 130,710 | SH | | DFND | 1 | 0 | 130,710 | 0 |
CENTURY CASINOS INC | EQUITY | 156492100 | 190,463 | 25,984 | SH | | DFND | 1 | 0 | 25,984 | 0 |
CENTURY COMMUNITIES INC | EQUITY | 156504300 | 1,493,746 | 23,369 | SH | | DFND | 1 | 0 | 23,369 | 0 |
CERIDIAN HCM HOLDING INC | BOND | 15677JAD0 | 19,732 | 22,000 | PRN | | DFND | 1 | 0 | 166 | 0 |
CERIDIAN HCM HOLDING INC | EQUITY | 15677J108 | 9,486,456 | 129,561 | SH | | DFND | 1 | 0 | 129,561 | 0 |
CERUS CORP | EQUITY | 157085101 | 230,567 | 77,632 | SH | | DFND | 1 | 0 | 77,632 | 0 |
CHARLES RIVER LABORATORIES INTERNATIONAL INC | EQUITY | 159864107 | 16,011,995 | 79,338 | SH | | DFND | 1 | 0 | 79,338 | 0 |
CHARLES SCHWAB CORP THE | EQUITY | 808513105 | 36,549,664 | 697,779 | SH | | DFND | 1 | 0 | 697,779 | 0 |
CHARLES SCHWAB CORP THE | OPTION | 808513105 | 52,380 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CHARLES SCHWAB CORP THE | OPTION | 808513105 | 3,394,224 | 648 | SH | Call | DFND | 1 | 0 | 64,800 | 0 |
CHARLES SCHWAB CORP THE | OPTION | 808513105 | 1,608,066 | 307 | SH | Call | DFND | 1 | 0 | 30,700 | 0 |
CHARLES SCHWAB CORP THE | OPTION | 808513105 | 1,047,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CHARLES SCHWAB CORP THE | OPTION | 808513105 | 366,660 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
CHARLES SCHWAB CORP THE | OPTION | 808513105 | 785,700 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CHARLES SCHWAB CORP THE | OPTION | 808513105 | 350,946 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
CHARLES SCHWAB CORP THE | OPTION | 808513105 | 3,038,040 | 580 | SH | Call | DFND | 1 | 0 | 58,000 | 0 |
CHARLES SCHWAB CORP THE | OPTION | 808513105 | 848,556 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
CHARLES SCHWAB CORP THE | OPTION | 808513105 | 104,760 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CHARLES SCHWAB CORP THE | OPTION | 808513105 | 1,178,550 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
CHARLES SCHWAB CORP THE | OPTION | 808513105 | 654,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
CHARLES SCHWAB CORP THE | OPTION | 808513105 | 413,802 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
CHARLES SCHWAB CORP THE | OPTION | 808513105 | 2,095,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CHARLES SCHWAB CORP THE | OPTION | 808513105 | 392,850 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CHARLES SCHWAB CORP THE | OPTION | 808513105 | 654,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
CHARLES SCHWAB CORP THE | OPTION | 808513105 | 597,132 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
CHARLES SCHWAB CORP THE | OPTION | 808513105 | 785,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CHARLES SCHWAB CORP THE | OPTION | 808513105 | 701,892 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
CHARLES SCHWAB CORP THE | OPTION | 808513105 | 366,660 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
CHARLES SCHWAB CORP THE | OPTION | 808513105 | 3,394,224 | 648 | SH | Put | DFND | 1 | 0 | 64,800 | 0 |
CHARLES SCHWAB CORP THE | OPTION | 808513105 | 1,021,410 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
CHARLES SCHWAB CORP THE | OPTION | 808513105 | 392,850 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CHARLES SCHWAB CORP THE | OPTION | 808513105 | 261,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CHART INDUSTRIES INC | EQUITY | 16115Q308 | 7,175,388 | 57,220 | SH | | DFND | 1 | 0 | 57,220 | 0 |
CHARTER COMMUNICATIONS INC | EQUITY | 16119P108 | 60,547,307 | 169,311 | SH | | DFND | 1 | 0 | 169,311 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 21,456,600 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 23,244,650 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 715,220 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 715,220 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 536,415 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 357,610 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CHASE CORP | EQUITY | 16150R104 | 535,484 | 5,113 | SH | | DFND | 1 | 0 | 5,113 | 0 |
CHATHAM LODGING TRUST | EQUITY | 16208T102 | 568,065 | 54,153 | SH | | DFND | 1 | 0 | 54,153 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | EQUITY | M22465104 | 11,657,750 | 89,675 | SH | | DFND | 1 | 0 | 89,675 | 0 |
CHEESECAKE FACTORY INC THE | BOND | 163072AA9 | 9,376,402 | 11,331,000 | PRN | | DFND | 1 | 0 | 146,982 | 0 |
CHEESECAKE FACTORY INC THE | EQUITY | 163072101 | 1,591,025 | 45,393 | SH | | DFND | 1 | 0 | 45,393 | 0 |
CHEESECAKE FACTORY INC THE | OPTION | 163072101 | 1,402,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CHEESECAKE FACTORY INC THE | OPTION | 163072101 | 701,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CHEESECAKE FACTORY INC THE | OPTION | 163072101 | 701,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CHEFS' WAREHOUSE INC THE | EQUITY | 163086101 | 712,394 | 20,922 | SH | | DFND | 1 | 0 | 20,922 | 0 |
CHEGG INC | BOND | 163092AF6 | 808,696 | 1,031,000 | PRN | | DFND | 1 | 0 | 9,586 | 0 |
CHEGG INC | EQUITY | 163092109 | 21,909,743 | 1,344,156 | SH | | DFND | 1 | 0 | 1,344,156 | 0 |
CHEGG INC | OPTION | 163092109 | 326,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CHEMBIO DIAGNOSTICS INC | EQUITY | 163572209 | 73 | 165 | SH | | DFND | 1 | 0 | 165 | 0 |
CHEMED CORP | EQUITY | 16359R103 | 7,969,993 | 14,821 | SH | | DFND | 1 | 0 | 14,821 | 0 |
CHEMED CORP | EQUITY | 16359R103 | 1,093,784 | 2,034 | SH | | SOLE | 1 | 2,034 | 0 | 0 |
CHEMOURS CO THE | EQUITY | 163851108 | 247,185 | 8,256 | SH | | DFND | 1 | 0 | 8,256 | 0 |
CHENIERE ENERGY INC | EQUITY | 16411R208 | 75,854,614 | 481,311 | SH | | DFND | 1 | 0 | 481,311 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 4,176,400 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 1,576,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 1,812,400 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 1,970,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
CHENIERE ENERGY PARTNERS LP | EQUITY | 16411Q101 | 4,440,651 | 93,843 | SH | | DFND | 1 | 0 | 93,843 | 0 |
CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 | 1,660,542 | 12,974 | SH | | DFND | 1 | 0 | 12,974 | 0 |
CHEVRON CORP | EQUITY | 166764100 | 161,522,853 | 989,966 | SH | | DFND | 1 | 0 | 989,966 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,011,592 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 9,985,392 | 612 | SH | Call | DFND | 1 | 0 | 61,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 815,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 9,136,960 | 560 | SH | Call | DFND | 1 | 0 | 56,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 11,421,200 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 6,787,456 | 416 | SH | Call | DFND | 1 | 0 | 41,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,307,424 | 264 | SH | Call | DFND | 1 | 0 | 26,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,137,396 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,985,828 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,883,208 | 238 | SH | Call | DFND | 1 | 0 | 23,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,873,760 | 360 | SH | Call | DFND | 1 | 0 | 36,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 16,316 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 571,060 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,915,840 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,936,880 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 864,748 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 701,588 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,631,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 815,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,610,560 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 6,526,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 930,012 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,855,300 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,468,440 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,305,280 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,263,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,465,860 | 335 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,631,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,039,500 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
CHEWY INC | EQUITY | 16679L109 | 5,406,942 | 144,648 | SH | | DFND | 1 | 0 | 144,648 | 0 |
CHEWY INC | OPTION | 16679L109 | 841,050 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
CHEWY INC | OPTION | 16679L109 | 1,050,378 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
CHEWY INC | OPTION | 16679L109 | 841,050 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
CHICO'S FAS INC | EQUITY | 168615102 | 855,564 | 155,557 | SH | | DFND | 1 | 0 | 155,557 | 0 |
CHILDREN'S PLACE INC THE | EQUITY | 168905107 | 716,208 | 17,794 | SH | | DFND | 1 | 0 | 17,794 | 0 |
CHIMERA INVESTMENT CORP | EQUITY | 16934Q208 | 1,343,087 | 238,136 | SH | | DFND | 1 | 0 | 238,136 | 0 |
CHIMERIX INC | EQUITY | 16934W106 | 109,892 | 87,216 | SH | | DFND | 1 | 0 | 87,216 | 0 |
CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | 13,833,732 | 8,098 | SH | | DFND | 1 | 0 | 8,098 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 854,145 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,758,238 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,024,974 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,708,290 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,074,922 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 512,487 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,708,290 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 5,295,699 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,416,580 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,049,948 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 341,658 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 341,658 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,391,606 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 341,658 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,220,777 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 170,829 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,708,290 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,708,290 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 10,933,056 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,024,974 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 8,541,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 9,224,766 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,708,290 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,220,777 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,195,803 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 7,858,134 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,708,290 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,562,435 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 4,099,896 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,733,264 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 683,316 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 683,316 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 4,783,212 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 11,274,714 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,024,974 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 341,658 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 341,658 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,049,948 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CHOICE HOTELS INTERNATIONAL INC | EQUITY | 169905106 | 500,401 | 4,270 | SH | | DFND | 1 | 0 | 4,270 | 0 |
CHROMADEX CORP | EQUITY | 171077407 | 256 | 167 | SH | | DFND | 1 | 0 | 167 | 0 |
CHUBB LTD | EQUITY | H1467J104 | 71,675,722 | 369,120 | SH | | DFND | 1 | 0 | 369,120 | 0 |
CHUBB LTD | OPTION | H1467J104 | 1,456,350 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CHUBB LTD | OPTION | H1467J104 | 1,456,350 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CHUBB LTD | OPTION | H1467J104 | 1,456,350 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CHUNGHWA TELECOM CO LTD | EQUITY | 17133Q502 | 18,299 | 468 | SH | | DFND | 1 | 0 | 468 | 0 |
CHURCH AND DWIGHT CO INC | EQUITY | 171340102 | 14,238,342 | 161,049 | SH | | DFND | 1 | 0 | 161,049 | 0 |
CHURCHILL CAPITAL CORP VII | WARRANT | 17144M110 | 5,016 | 40,948 | SH | | DFND | 1 | 0 | 40,948 | 0 |
CHURCHILL DOWNS INC | EQUITY | 171484108 | 388,660 | 1,512 | SH | | DFND | 1 | 0 | 1,512 | 0 |
CHUY'S HOLDINGS INC | EQUITY | 171604101 | 454,184 | 12,669 | SH | | DFND | 1 | 0 | 12,669 | 0 |
CIA ENERGETICA DE MINAS GERAIS | EQUITY | 204409601 | 274,794 | 122,676 | SH | | DFND | 1 | 0 | 122,676 | 0 |
CIA SIDERURGICA NACIONAL SA | EQUITY | 20440W105 | 208,057 | 67,771 | SH | | DFND | 1 | 0 | 67,771 | 0 |
CIA DE MINAS BUENAVENTURA SAA | EQUITY | 204448104 | 64,188 | 7,847 | SH | | DFND | 1 | 0 | 7,847 | 0 |
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | EQUITY | 20441A102 | 438,798 | 43,836 | SH | | DFND | 1 | 0 | 43,836 | 0 |
CIDARA THERAPEUTICS INC | EQUITY | 171757107 | 448 | 353 | SH | | DFND | 1 | 0 | 353 | 0 |
CIENA CORP | EQUITY | 171779309 | 3,584,648 | 68,253 | SH | | DFND | 1 | 0 | 68,253 | 0 |
CIGNA GROUP THE | EQUITY | 125523100 | 53,365,652 | 208,843 | SH | | DFND | 1 | 0 | 208,843 | 0 |
CIGNA GROUP THE | OPTION | 125523100 | 511,060 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CIGNA GROUP THE | OPTION | 125523100 | 383,295 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CIGNA GROUP THE | OPTION | 125523100 | 3,270,784 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
CIGNA GROUP THE | OPTION | 125523100 | 1,022,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CIGNA GROUP THE | OPTION | 125523100 | 1,533,180 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CINCINNATI FINANCIAL CORP | EQUITY | 172062101 | 5,051,894 | 45,074 | SH | | DFND | 1 | 0 | 45,074 | 0 |
CINEMARK HOLDINGS INC | EQUITY | 17243V102 | 13,315,674 | 900,316 | SH | | DFND | 1 | 0 | 900,316 | 0 |
CINTAS CORP | EQUITY | 172908105 | 21,733,930 | 46,974 | SH | | DFND | 1 | 0 | 46,974 | 0 |
CIRRUS LOGIC INC | EQUITY | 172755100 | 1,393,282 | 12,738 | SH | | DFND | 1 | 0 | 12,738 | 0 |
CIRRUS LOGIC INC | EQUITY | 172755100 | 784,364 | 7,171 | SH | | SOLE | 1 | 7,171 | 0 | 0 |
CISCO SYSTEMS INC | EQUITY | 17275R102 | 270,841,846 | 5,181,097 | SH | | DFND | 1 | 0 | 5,181,097 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 7,083,262 | 1,355 | SH | Call | DFND | 1 | 0 | 135,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,803,488 | 345 | SH | Call | DFND | 1 | 0 | 34,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 11,014,342 | 2,107 | SH | Call | DFND | 1 | 0 | 210,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 13,528,770 | 2,588 | SH | Call | DFND | 1 | 0 | 258,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,469,512 | 855 | SH | Call | DFND | 1 | 0 | 85,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 18,986,280 | 3,632 | SH | Call | DFND | 1 | 0 | 363,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,306,875 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 6,895,072 | 1,319 | SH | Call | DFND | 1 | 0 | 131,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 920,040 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,596,520 | 688 | SH | Call | DFND | 1 | 0 | 68,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 6,011,625 | 1,150 | SH | Call | DFND | 1 | 0 | 115,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 14,668,365 | 2,806 | SH | Call | DFND | 1 | 0 | 280,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,040,272 | 199 | SH | Call | DFND | 1 | 0 | 19,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,463,700 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 6,424,598 | 1,229 | SH | Call | DFND | 1 | 0 | 122,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,309,008 | 633 | SH | Call | DFND | 1 | 0 | 63,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,416,652 | 271 | SH | Call | DFND | 1 | 0 | 27,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,306,875 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,136,500 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 878,220 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,089,452 | 591 | SH | Call | DFND | 1 | 0 | 59,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 10,455 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,698,938 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,554,700 | 680 | SH | Call | DFND | 1 | 0 | 68,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 392,062 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,317,330 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 5,467,965 | 1,046 | SH | Put | DFND | 1 | 0 | 104,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 31,035,668 | 5,937 | SH | Put | DFND | 1 | 0 | 593,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 32,948,932 | 6,303 | SH | Put | DFND | 1 | 0 | 630,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 8,844,930 | 1,692 | SH | Put | DFND | 1 | 0 | 169,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 17,020,740 | 3,256 | SH | Put | DFND | 1 | 0 | 325,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 6,905,528 | 1,321 | SH | Put | DFND | 1 | 0 | 132,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 784,125 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,636,792 | 887 | SH | Put | DFND | 1 | 0 | 88,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 10,224,990 | 1,956 | SH | Put | DFND | 1 | 0 | 195,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 5,227,500 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 8,411,048 | 1,609 | SH | Put | DFND | 1 | 0 | 160,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 19,352,205 | 3,702 | SH | Put | DFND | 1 | 0 | 370,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,704,750 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 13,565,362 | 2,595 | SH | Put | DFND | 1 | 0 | 259,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,803,488 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 653,438 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,352,375 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,045,500 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 20,910 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,091,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,732,435 | 714 | SH | Put | DFND | 1 | 0 | 71,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,182,000 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 522,750 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,045,500 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CITI TRENDS INC | EQUITY | 17306X102 | 103,469 | 5,440 | SH | | DFND | 1 | 0 | 5,440 | 0 |
CITIGROUP INC | EQUITY | 172967424 | 122,354,719 | 2,609,399 | SH | | DFND | 1 | 0 | 2,609,399 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,873,114 | 826 | SH | Call | DFND | 1 | 0 | 82,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,931,868 | 412 | SH | Call | DFND | 1 | 0 | 41,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,487,373 | 957 | SH | Call | DFND | 1 | 0 | 95,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,176,939 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 6,311,394 | 1,346 | SH | Call | DFND | 1 | 0 | 134,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,153,494 | 246 | SH | Call | DFND | 1 | 0 | 24,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 13,518,387 | 2,883 | SH | Call | DFND | 1 | 0 | 288,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,875,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 5,176,656 | 1,104 | SH | Call | DFND | 1 | 0 | 110,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 14,535,900 | 3,100 | SH | Call | DFND | 1 | 0 | 310,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 18,751,311 | 3,999 | SH | Call | DFND | 1 | 0 | 399,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,171,007 | 463 | SH | Call | DFND | 1 | 0 | 46,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,794,644 | 596 | SH | Call | DFND | 1 | 0 | 59,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,453,590 | 310 | SH | Call | DFND | 1 | 0 | 31,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,061,917 | 653 | SH | Call | DFND | 1 | 0 | 65,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 328,230 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 886,221 | 189 | SH | Call | DFND | 1 | 0 | 18,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,294,164 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 717,417 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,331,676 | 284 | SH | Call | DFND | 1 | 0 | 28,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,842,777 | 393 | SH | Call | DFND | 1 | 0 | 39,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 459,522 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 93,780 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 164,115 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,182,588 | 892 | SH | Put | DFND | 1 | 0 | 89,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 778,374 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,369,188 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 18,029,205 | 3,845 | SH | Put | DFND | 1 | 0 | 384,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 11,502,117 | 2,453 | SH | Put | DFND | 1 | 0 | 245,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 468,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 5,795,604 | 1,236 | SH | Put | DFND | 1 | 0 | 123,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 65,810,115 | 14,035 | SH | Put | DFND | 1 | 0 | 1,403,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,231,964 | 476 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 633,015 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 11,488,050 | 2,450 | SH | Put | DFND | 1 | 0 | 245,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 937,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 5,157,900 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 13,832,550 | 2,950 | SH | Put | DFND | 1 | 0 | 295,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,689,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,344,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 20,504,997 | 4,373 | SH | Put | DFND | 1 | 0 | 437,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,809,954 | 386 | SH | Put | DFND | 1 | 0 | 38,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 15,028,245 | 3,205 | SH | Put | DFND | 1 | 0 | 320,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,934,071 | 839 | SH | Put | DFND | 1 | 0 | 83,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 7,033,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,813,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,741,822 | 798 | SH | Put | DFND | 1 | 0 | 79,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,195,695 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,326,987 | 283 | SH | Put | DFND | 1 | 0 | 28,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 937,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,363,256 | 504 | SH | Put | DFND | 1 | 0 | 50,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,027,851 | 859 | SH | Put | DFND | 1 | 0 | 85,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,630,529 | 561 | SH | Put | DFND | 1 | 0 | 56,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 562,680 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,341,054 | 286 | SH | Put | DFND | 1 | 0 | 28,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 164,115 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 234,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 351,675 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CITIUS PHARMACEUTICALS INC | EQUITY | 17322U207 | 1,512 | 1,292 | SH | | DFND | 1 | 0 | 1,292 | 0 |
CITIZENS AND NORTHERN CORP | EQUITY | 172922106 | 71,088 | 3,325 | SH | | DFND | 1 | 0 | 3,325 | 0 |
CITIZENS FINANCIAL GROUP INC | EQUITY | 174610105 | 12,227,478 | 402,617 | SH | | DFND | 1 | 0 | 402,617 | 0 |
CITIZENS HOLDING CO | EQUITY | 174715102 | 12 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
CITIZENS INC TX | EQUITY | 174740100 | 4 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
CITY HOLDING CO | EQUITY | 177835105 | 658,244 | 7,243 | SH | | DFND | 1 | 0 | 7,243 | 0 |
CITY OFFICE REIT INC | EQUITY | 178587101 | 270,301 | 39,174 | SH | | DFND | 1 | 0 | 39,174 | 0 |
CIVISTA BANCSHARES INC | EQUITY | 178867107 | 142,214 | 8,425 | SH | | DFND | 1 | 0 | 8,425 | 0 |
CLARIVATE PLC | EQUITY | G21810109 | 2,382,515 | 253,729 | SH | | DFND | 1 | 0 | 253,729 | 0 |
CLARUS CORP | EQUITY | 18270P109 | 1,026,119 | 108,584 | SH | | DFND | 1 | 0 | 108,584 | 0 |
CLEAN ENERGY FUELS CORP | EQUITY | 184499101 | 341,589 | 78,346 | SH | | DFND | 1 | 0 | 78,346 | 0 |
CLEAN HARBORS INC | EQUITY | 184496107 | 4,570,188 | 32,058 | SH | | DFND | 1 | 0 | 32,058 | 0 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | EQUITY | 18453H106 | 306,683 | 255,569 | SH | | DFND | 1 | 0 | 255,569 | 0 |
CLEARFIELD INC | EQUITY | 18482P103 | 794,375 | 17,054 | SH | | DFND | 1 | 0 | 17,054 | 0 |
CLEARSIDE BIOMEDICAL INC | EQUITY | 185063104 | 2 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
CLEARWATER PAPER CORP | EQUITY | 18538R103 | 415,511 | 12,433 | SH | | DFND | 1 | 0 | 12,433 | 0 |
CLEARWAY ENERGY INC | EQUITY | 18539C105 | 920,239 | 30,644 | SH | | DFND | 1 | 0 | 30,644 | 0 |
CLEARWAY ENERGY INC | EQUITY | 18539C204 | 1,962,856 | 62,651 | SH | | DFND | 1 | 0 | 62,651 | 0 |
CLEVELAND CLIFFS INC | EQUITY | 185899101 | 4,439,746 | 242,212 | SH | | DFND | 1 | 0 | 242,212 | 0 |
CLIPPER REALTY INC | EQUITY | 18885T306 | 15,492 | 2,699 | SH | | DFND | 1 | 0 | 2,699 | 0 |
CLOROX CO THE | EQUITY | 189054109 | 15,238,987 | 96,303 | SH | | DFND | 1 | 0 | 96,303 | 0 |
CLOUDFLARE INC | BOND | 18915MAB3 | 186,875 | 109,000 | PRN | | DFND | 1 | 0 | 2,912 | 0 |
CLOUDFLARE INC | BOND | 18915MAC1 | 9,536,938 | 11,293,000 | PRN | | DFND | 1 | 0 | 59,021 | 0 |
CO DIAGNOSTICS INC | EQUITY | 189763105 | 4,573 | 3,090 | SH | | DFND | 1 | 0 | 3,090 | 0 |
COSTAR GROUP INC | EQUITY | 22160N109 | 10,808,968 | 156,993 | SH | | DFND | 1 | 0 | 156,993 | 0 |
COASTAL FINANCIAL CORP WA | EQUITY | 19046P209 | 95,318 | 2,647 | SH | | DFND | 1 | 0 | 2,647 | 0 |
COCA COLA CO THE | EQUITY | 191216100 | 98,674,036 | 1,590,747 | SH | | DFND | 1 | 0 | 1,590,747 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 5,998,301 | 967 | SH | Call | DFND | 1 | 0 | 96,700 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 1,420,487 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 2,115,223 | 341 | SH | Call | DFND | 1 | 0 | 34,100 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 1,240,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 5,247,738 | 846 | SH | Call | DFND | 1 | 0 | 84,600 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 10,923,483 | 1,761 | SH | Call | DFND | 1 | 0 | 176,100 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 217,105 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 868,420 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 2,251,689 | 363 | SH | Call | DFND | 1 | 0 | 36,300 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 1,159,961 | 187 | SH | Call | DFND | 1 | 0 | 18,700 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 1,935,336 | 312 | SH | Call | DFND | 1 | 0 | 31,200 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 2,220,674 | 358 | SH | Call | DFND | 1 | 0 | 35,800 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 1,712,028 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 1,935,336 | 312 | SH | Call | DFND | 1 | 0 | 31,200 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 1,550,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 620,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 1,240,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 1,240,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 2,171,050 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 9,304,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 5,204,317 | 839 | SH | Put | DFND | 1 | 0 | 83,900 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 1,860,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 9,310,703 | 1,501 | SH | Put | DFND | 1 | 0 | 150,100 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 31,015 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 1,550,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 1,426,690 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 4,466,160 | 720 | SH | Put | DFND | 1 | 0 | 72,000 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 775,375 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 2,481,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 620,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
COCA COLA CO THE | OPTION | 191216100 | 4,342,100 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
COCA COLA CONSOLIDATED INC | EQUITY | 191098102 | 1,716,537 | 3,208 | SH | | DFND | 1 | 0 | 3,208 | 0 |
COCA COLA EUROPACIFIC PARTNERS PLC | EQUITY | G25839104 | 8,830,556 | 149,190 | SH | | DFND | 1 | 0 | 149,190 | 0 |
COCA COLA FEMSA SAB DE CV | EQUITY | 191241108 | 688,743 | 8,559 | SH | | DFND | 1 | 0 | 8,559 | 0 |
COCA COLA FEMSA SAB DE CV | OPTION | 191241108 | 394,303 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
COCA COLA FEMSA SAB DE CV | OPTION | 191241108 | 394,303 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
CODA OCTOPUS GROUP INC | EQUITY | 19188U206 | 1,523 | 208 | SH | | DFND | 1 | 0 | 208 | 0 |
CODEXIS INC | EQUITY | 192005106 | 605,065 | 146,151 | SH | | DFND | 1 | 0 | 146,151 | 0 |
CODORUS VALLEY BANCORP INC | EQUITY | 192025104 | 6,827 | 329 | SH | | DFND | 1 | 0 | 329 | 0 |
COEUR MINING INC | EQUITY | 192108504 | 2,000,901 | 501,479 | SH | | DFND | 1 | 0 | 501,479 | 0 |
COGENT COMMUNICATIONS HOLDINGS INC | EQUITY | 19239V302 | 2,863,704 | 44,942 | SH | | DFND | 1 | 0 | 44,942 | 0 |
COGNEX CORP | EQUITY | 192422103 | 5,425,329 | 109,492 | SH | | DFND | 1 | 0 | 109,492 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITY | 192446102 | 15,355,700 | 252,022 | SH | | DFND | 1 | 0 | 252,022 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,846,179 | 303 | SH | Call | DFND | 1 | 0 | 30,300 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 432,603 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 304,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 103,581 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 73,116 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 3,278,034 | 538 | SH | Put | DFND | 1 | 0 | 53,800 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,736,505 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 840,834 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 6,549,975 | 1,075 | SH | Put | DFND | 1 | 0 | 107,500 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 304,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 103,581 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 73,116 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
COHEN AND STEERS INC | EQUITY | 19247A100 | 1,285,084 | 20,092 | SH | | DFND | 1 | 0 | 20,092 | 0 |
COHERUS BIOSCIENCES INC | EQUITY | 19249H103 | 2,561,532 | 374,493 | SH | | DFND | 1 | 0 | 374,493 | 0 |
COHU INC | EQUITY | 192576106 | 1,272,360 | 33,143 | SH | | DFND | 1 | 0 | 33,143 | 0 |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 599,549 | 937,000 | PRN | | DFND | 1 | 0 | 2,529 | 0 |
COLGATE PALMOLIVE CO | EQUITY | 194162103 | 41,510,079 | 552,363 | SH | | DFND | 1 | 0 | 552,363 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 375,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 931,860 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 315,630 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 375,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 420,840 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 661,320 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 698,895 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,878,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,653,300 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 480,960 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
COLLEGIUM PHARMACEUTICAL INC | EQUITY | 19459J104 | 3,507,170 | 146,193 | SH | | DFND | 1 | 0 | 146,193 | 0 |
COLONY BANKCORP INC | EQUITY | 19623P101 | 177,184 | 17,371 | SH | | DFND | 1 | 0 | 17,371 | 0 |
COLUMBIA BANKING SYSTEM INC | EQUITY | 197236102 | 192,287 | 8,977 | SH | | DFND | 1 | 0 | 8,977 | 0 |
COLUMBIA FINANCIAL INC | EQUITY | 197641103 | 130,665 | 7,148 | SH | | DFND | 1 | 0 | 7,148 | 0 |
COLUMBIA SPORTSWEAR CO | EQUITY | 198516106 | 808,641 | 8,961 | SH | | DFND | 1 | 0 | 8,961 | 0 |
COLUMBUS MCKINNON CORP NY | EQUITY | 199333105 | 724,248 | 19,490 | SH | | DFND | 1 | 0 | 19,490 | 0 |
COMCAST CORP | EQUITY | 20030N101 | 190,171,876 | 5,016,404 | SH | | DFND | 1 | 0 | 5,016,404 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,516,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 11,373 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
COMCAST CORP | OPTION | 20030N101 | 568,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 189,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 3,791,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 852,975 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 758,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 5,705,455 | 1,505 | SH | Call | DFND | 1 | 0 | 150,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 780,946 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
COMCAST CORP | OPTION | 20030N101 | 4,928,300 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,326,850 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 765,782 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 2,179,825 | 575 | SH | Put | DFND | 1 | 0 | 57,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,137,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
COMERICA INC | EQUITY | 200340107 | 9,846,049 | 226,763 | SH | | DFND | 1 | 0 | 226,763 | 0 |
COMERICA INC | OPTION | 200340107 | 1,016,028 | 234 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
COMFORT SYSTEMS USA INC | EQUITY | 199908104 | 3,430,790 | 23,505 | SH | | DFND | 1 | 0 | 23,505 | 0 |
COMMSCOPE HOLDING CO INC | EQUITY | 20337X109 | 1,123,216 | 176,329 | SH | | DFND | 1 | 0 | 176,329 | 0 |
COMMVAULT SYSTEMS INC | EQUITY | 204166102 | 3,310,155 | 58,339 | SH | | DFND | 1 | 0 | 58,339 | 0 |
COMMERCE BANCSHARES INC MO | EQUITY | 200525103 | 336,971 | 5,775 | SH | | DFND | 1 | 0 | 5,775 | 0 |
COMMERCIAL METALS CO | EQUITY | 201723103 | 5,759,491 | 117,781 | SH | | DFND | 1 | 0 | 117,781 | 0 |
COMMERCIAL METALS CO | EQUITY | 201723103 | 101,761 | 2,081 | SH | | SOLE | 1 | 2,081 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | FUND | 81369Y852 | 45,106,225 | 778,096 | SH | | DFND | 1 | 0 | 778,096 | 0 |
COMMUNITY BANK SYSTEM INC | EQUITY | 203607106 | 1,871,741 | 35,659 | SH | | DFND | 1 | 0 | 35,659 | 0 |
COMMUNITY FINANCIAL CORP THE | EQUITY | 20368X101 | 1,690 | 51 | SH | | DFND | 1 | 0 | 51 | 0 |
COMMUNITY HEALTH SYSTEMS INC | EQUITY | 203668108 | 315,996 | 64,489 | SH | | DFND | 1 | 0 | 64,489 | 0 |
COMMUNITY HEALTHCARE TRUST INC | EQUITY | 20369C106 | 657,629 | 17,968 | SH | | DFND | 1 | 0 | 17,968 | 0 |
COMMUNITY TRUST BANCORP INC | EQUITY | 204149108 | 332,290 | 8,756 | SH | | DFND | 1 | 0 | 8,756 | 0 |
COMPX INTERNATIONAL INC | EQUITY | 20563P101 | 116,598 | 6,449 | SH | | DFND | 1 | 0 | 6,449 | 0 |
COMPASS DIVERSIFIED HOLDINGS | EQUITY | 20451Q104 | 821,318 | 43,046 | SH | | DFND | 1 | 0 | 43,046 | 0 |
COMPASS MINERALS INTERNATIONAL INC | EQUITY | 20451N101 | 1,716,557 | 50,060 | SH | | DFND | 1 | 0 | 50,060 | 0 |
COMPUGEN LTD | EQUITY | M25722105 | 2 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
COMPUTER PROGRAMS AND SYSTEMS INC | EQUITY | 205306103 | 210,826 | 6,981 | SH | | DFND | 1 | 0 | 6,981 | 0 |
COMSTOCK RESOURCES INC | EQUITY | 205768302 | 3,606,547 | 334,249 | SH | | DFND | 1 | 0 | 334,249 | 0 |
COMTECH TELECOMMUNICATIONS CORP | EQUITY | 205826209 | 150,047 | 12,023 | SH | | DFND | 1 | 0 | 12,023 | 0 |
CONAGRA BRANDS INC | EQUITY | 205887102 | 10,102,964 | 268,982 | SH | | DFND | 1 | 0 | 268,982 | 0 |
CONAGRA BRANDS INC | EQUITY | 205887102 | 676,080 | 18,000 | SH | | SOLE | 1 | 18,000 | 0 | 0 |
CONAGRA BRANDS INC | OPTION | 205887102 | 1,138,068 | 303 | SH | Call | DFND | 1 | 0 | 30,300 | 0 |
CONAGRA BRANDS INC | OPTION | 205887102 | 484,524 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
CONCRETE PUMPING HOLDINGS INC | EQUITY | 206704108 | 123,903 | 18,221 | SH | | DFND | 1 | 0 | 18,221 | 0 |
CONDUENT INC | EQUITY | 206787103 | 481,949 | 140,510 | SH | | DFND | 1 | 0 | 140,510 | 0 |
CONN'S INC | EQUITY | 208242107 | 56,170 | 9,269 | SH | | DFND | 1 | 0 | 9,269 | 0 |
CONNECTONE BANCORP INC | EQUITY | 20786W107 | 483,336 | 27,338 | SH | | DFND | 1 | 0 | 27,338 | 0 |
CONOCOPHILLIPS | EQUITY | 20825C104 | 74,504,428 | 750,977 | SH | | DFND | 1 | 0 | 750,977 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 545,655 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,488,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 3,174,720 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,091,310 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,091,310 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 238,104 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
CONSOLIDATED COMMUNICATIONS HOLDINGS INC | EQUITY | 209034107 | 75,217 | 29,154 | SH | | DFND | 1 | 0 | 29,154 | 0 |
CONSOLIDATED EDISON INC | EQUITY | 209115104 | 66,669,840 | 696,873 | SH | | DFND | 1 | 0 | 696,873 | 0 |
CONSOLIDATED EDISON INC | EQUITY | 209115104 | 995,351 | 10,404 | SH | | SOLE | 1 | 10,404 | 0 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 373,113 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
CONSTELLATION BRANDS INC | EQUITY | 21036P108 | 27,896,963 | 123,498 | SH | | DFND | 1 | 0 | 123,498 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 519,547 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 2,258,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 45,178 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 519,547 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 293,657 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 993,916 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 926,149 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 948,738 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 67,767 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 225,890 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 180,712 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 632,492 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 316,246 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 1,897,476 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 7,635,082 | 338 | SH | Put | DFND | 1 | 0 | 33,800 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 1,581,230 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 45,178 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 135,534 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 451,780 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 3,840,130 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
CONSTRUCTION PARTNERS INC | EQUITY | 21044C107 | 559,598 | 20,772 | SH | | DFND | 1 | 0 | 20,772 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | FUND | 81369Y407 | 141,180,116 | 944,096 | SH | | DFND | 1 | 0 | 944,096 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 14,954 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 897,240 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 583,206 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 792,562 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 3,424,466 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 44,862 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 5,876,922 | 393 | SH | Call | DFND | 1 | 0 | 39,300 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 2,228,146 | 149 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 717,792 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 1,166,412 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 807,516 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 807,516 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 224,310 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 343,942 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 104,678 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 119,632 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 74,770 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 284,126 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 44,862 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 104,678 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 5,069,406 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 6,355,450 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 104,678 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 912,194 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
CONSUMER PORTFOLIO SERVICES INC | EQUITY | 210502100 | 70,554 | 6,600 | SH | | DFND | 1 | 0 | 6,600 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | FUND | 81369Y308 | 173,192,498 | 2,318,197 | SH | | DFND | 1 | 0 | 2,318,197 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 2,801,625 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 1,030,998 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 2,614,850 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
CONTAINER STORE GROUP INC THE | EQUITY | 210751103 | 76,184 | 22,211 | SH | | DFND | 1 | 0 | 22,211 | 0 |
CONTROLADORA VUELA CIA DE AVIACION SAB DE CV | EQUITY | 21240E105 | 249,099 | 20,024 | SH | | DFND | 1 | 0 | 20,024 | 0 |
COOPER COS INC THE | EQUITY | 216648402 | 6,889,239 | 18,452 | SH | | DFND | 1 | 0 | 18,452 | 0 |
COPA HOLDINGS SA | EQUITY | P31076105 | 39,969,819 | 432,808 | SH | | DFND | 1 | 0 | 432,808 | 0 |
COPART INC | EQUITY | 217204106 | 11,800,223 | 156,897 | SH | | DFND | 1 | 0 | 156,897 | 0 |
CORMEDIX INC | EQUITY | 21900C308 | 2,318 | 560 | SH | | DFND | 1 | 0 | 560 | 0 |
CORVEL CORP | EQUITY | 221006109 | 1,375,724 | 7,230 | SH | | DFND | 1 | 0 | 7,230 | 0 |
CORCEPT THERAPEUTICS INC | EQUITY | 218352102 | 1,219,848 | 56,318 | SH | | DFND | 1 | 0 | 56,318 | 0 |
CORE LABORATORIES NV | EQUITY | N22717107 | 24,939 | 1,131 | SH | | DFND | 1 | 0 | 1,131 | 0 |
CORECARD CORP | EQUITY | 45816D100 | 151 | 5 | SH | | DFND | 1 | 0 | 5 | 0 |
CORECIVIC INC | EQUITY | 21871N101 | 981,668 | 106,703 | SH | | DFND | 1 | 0 | 106,703 | 0 |
CORNING INC | EQUITY | 219350105 | 15,433,624 | 437,461 | SH | | DFND | 1 | 0 | 437,461 | 0 |
CORNING INC | OPTION | 219350105 | 56,448 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
CORNING INC | OPTION | 219350105 | 112,896 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
CORP AMERICA AIRPORTS SA | EQUITY | L1995B107 | 4,072 | 400 | SH | | DFND | 1 | 0 | 400 | 0 |
CORPORATE OFFICE PROPERTIES TRUST | EQUITY | 22002T108 | 2,082,852 | 87,847 | SH | | DFND | 1 | 0 | 87,847 | 0 |
CORPORATE OFFICE PROPERTIES TRUST | EQUITY | 22002T108 | 177,872 | 7,502 | SH | | SOLE | 1 | 7,502 | 0 | 0 |
CORTEVA INC | EQUITY | 22052L104 | 19,904,351 | 330,034 | SH | | DFND | 1 | 0 | 330,034 | 0 |
COSTAMARE INC | EQUITY | Y1771G102 | 424,993 | 45,164 | SH | | DFND | 1 | 0 | 45,164 | 0 |
COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 108,741,490 | 218,853 | SH | | DFND | 1 | 0 | 218,853 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 496,870 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 993,740 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 496,870 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,832,159 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,739,045 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 5,962,440 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 496,870 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 4,223,395 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 6,359,936 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,981,220 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,341,549 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
COTERRA ENERGY INC | EQUITY | 127097103 | 21,929,852 | 893,637 | SH | | DFND | 1 | 0 | 893,637 | 0 |
COTY INC | EQUITY | 222070203 | 229,976,735 | 19,069,381 | SH | | DFND | 1 | 0 | 19,069,381 | 0 |
COTY INC | OPTION | 222070203 | 16,401,600 | 13,600 | SH | Put | DFND | 1 | 0 | 1,360,000 | 0 |
COTY INC | OPTION | 222070203 | 14,170,500 | 11,750 | SH | Put | DFND | 1 | 0 | 1,175,000 | 0 |
COUSINS PROPERTIES INC | EQUITY | 222795502 | 644,885 | 30,163 | SH | | DFND | 1 | 0 | 30,163 | 0 |
COUSINS PROPERTIES INC | EQUITY | 222795502 | 166,529 | 7,789 | SH | | SOLE | 1 | 7,789 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | EQUITY | 22284P105 | 232,036 | 6,551 | SH | | DFND | 1 | 0 | 6,551 | 0 |
CRACKER BARREL OLD COUNTRY STORE INC | EQUITY | 22410J106 | 1,674,578 | 14,741 | SH | | DFND | 1 | 0 | 14,741 | 0 |
CRAWFORD AND CO | EQUITY | 224633107 | 8 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
CRAWFORD AND CO | EQUITY | 224633206 | 212,979 | 25,476 | SH | | DFND | 1 | 0 | 25,476 | 0 |
CREDICORP LTD | EQUITY | G2519Y108 | 1,004,972 | 7,591 | SH | | DFND | 1 | 0 | 7,591 | 0 |
CREDIT ACCEPTANCE CORP | EQUITY | 225310101 | 1,900,262 | 4,358 | SH | | DFND | 1 | 0 | 4,358 | 0 |
CREDIT SUISSE GROUP AG | EQUITY | 225401108 | 508,872 | 571,895 | SH | | DFND | 1 | 0 | 571,895 | 0 |
CRESCENT POINT ENERGY CORP | EQUITY | 22576C101 | 1,366,887 | 193,610 | SH | | DFND | 1 | 0 | 193,610 | 0 |
CRESTWOOD EQUITY PARTNERS LP | EQUITY | 226344208 | 1,240,243 | 49,749 | SH | | DFND | 1 | 0 | 49,749 | 0 |
CRINETICS PHARMACEUTICALS INC | EQUITY | 22663K107 | 944,135 | 58,788 | SH | | DFND | 1 | 0 | 58,788 | 0 |
CRITEO SA | EQUITY | 226718104 | 869,853 | 27,610 | SH | | DFND | 1 | 0 | 27,610 | 0 |
CROCS INC | EQUITY | 227046109 | 14,110,451 | 111,598 | SH | | DFND | 1 | 0 | 111,598 | 0 |
CROSS COUNTRY HEALTHCARE INC | EQUITY | 227483104 | 554,451 | 24,841 | SH | | DFND | 1 | 0 | 24,841 | 0 |
CROSSAMERICA PARTNERS LP | EQUITY | 22758A105 | 599,378 | 27,891 | SH | | DFND | 1 | 0 | 27,891 | 0 |
CROWDSTRIKE HOLDINGS INC | EQUITY | 22788C105 | 24,972,535 | 181,936 | SH | | DFND | 1 | 0 | 181,936 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 2,745,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 2,745,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 4,323,690 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 1,249,066 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 947,094 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 2,704,022 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
CROWN CASTLE INC | EQUITY | 22822V101 | 22,497,567 | 168,093 | SH | | DFND | 1 | 0 | 168,093 | 0 |
CROWN CASTLE INC | OPTION | 22822V101 | 535,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CROWN CASTLE INC | OPTION | 22822V101 | 1,338,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CROWN HOLDINGS INC | EQUITY | 228368106 | 7,460,607 | 90,202 | SH | | DFND | 1 | 0 | 90,202 | 0 |
CRYOPORT INC | EQUITY | 229050307 | 681,336 | 28,389 | SH | | DFND | 1 | 0 | 28,389 | 0 |
CUBESMART | EQUITY | 229663109 | 2,712,190 | 58,680 | SH | | DFND | 1 | 0 | 58,680 | 0 |
CUE BIOPHARMA INC | EQUITY | 22978P106 | 346 | 97 | SH | | DFND | 1 | 0 | 97 | 0 |
CULLEN FROST BANKERS INC | EQUITY | 229899109 | 1,331,287 | 12,638 | SH | | DFND | 1 | 0 | 12,638 | 0 |
CULP INC | EQUITY | 230215105 | 208 | 40 | SH | | DFND | 1 | 0 | 40 | 0 |
CUMMINS INC | EQUITY | 231021106 | 12,348,663 | 51,694 | SH | | DFND | 1 | 0 | 51,694 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,982,704 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
CUMMINS INC | OPTION | 231021106 | 955,520 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 3,272,656 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
CUMMINS INC | OPTION | 231021106 | 382,208 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
CUMMINS INC | OPTION | 231021106 | 955,520 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,815,488 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
CUMMINS INC | OPTION | 231021106 | 812,192 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,791,600 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,648,272 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,266,064 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
CUMMINS INC | OPTION | 231021106 | 2,962,112 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
CUMMINS INC | OPTION | 231021106 | 2,986,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
CUMMINS INC | OPTION | 231021106 | 5,565,904 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
CUMMINS INC | OPTION | 231021106 | 286,656 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CUMMINS INC | OPTION | 231021106 | 7,309,728 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
CUMMINS INC | OPTION | 231021106 | 979,408 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
CUMMINS INC | OPTION | 231021106 | 2,723,232 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
CUMMINS INC | OPTION | 231021106 | 716,640 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 4,084,848 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,791,600 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CUMMINS INC | OPTION | 231021106 | 477,760 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 4,514,832 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
CUMMINS INC | OPTION | 231021106 | 644,976 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,791,600 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,266,064 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
CUMULUS MEDIA INC | EQUITY | 231082801 | 45,346 | 12,289 | SH | | DFND | 1 | 0 | 12,289 | 0 |
CURIS INC | EQUITY | 231269200 | 5 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
CURO GROUP HOLDINGS CORP | EQUITY | 23131L107 | 73,340 | 42,393 | SH | | DFND | 1 | 0 | 42,393 | 0 |
CURTISS WRIGHT CORP | EQUITY | 231561101 | 2,984,611 | 16,933 | SH | | DFND | 1 | 0 | 16,933 | 0 |
CUSHMAN AND WAKEFIELD PLC | EQUITY | G2717B108 | 1,227,478 | 116,459 | SH | | DFND | 1 | 0 | 116,459 | 0 |
CUSTOMERS BANCORP INC | EQUITY | 23204G100 | 447,684 | 24,173 | SH | | DFND | 1 | 0 | 24,173 | 0 |
CUTERA INC | EQUITY | 232109108 | 173,347 | 7,339 | SH | | DFND | 1 | 0 | 7,339 | 0 |
CYBERARK SOFTWARE LTD | EQUITY | M2682V108 | 5,932,222 | 40,088 | SH | | DFND | 1 | 0 | 40,088 | 0 |
CYCLERION THERAPEUTICS INC | EQUITY | 23255M105 | 39 | 91 | SH | | DFND | 1 | 0 | 91 | 0 |
CYMABAY THERAPEUTICS INC | EQUITY | 23257D103 | 1,506,066 | 172,714 | SH | | DFND | 1 | 0 | 172,714 | 0 |
CYTOSORBENTS CORP | EQUITY | 23283X206 | 10 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
CYTOKINETICS INC | EQUITY | 23282W605 | 2,805,628 | 79,728 | SH | | DFND | 1 | 0 | 79,728 | 0 |
CYTOMX THERAPEUTICS INC | EQUITY | 23284F105 | 26 | 17 | SH | | DFND | 1 | 0 | 17 | 0 |
DASEKE INC | EQUITY | 23753F107 | 196,435 | 25,412 | SH | | DFND | 1 | 0 | 25,412 | 0 |
DBV TECHNOLOGIES SA | EQUITY | 23306J101 | 37,870 | 22,408 | SH | | DFND | 1 | 0 | 22,408 | 0 |
DCP MIDSTREAM LP | EQUITY | 23311P100 | 9,433,935 | 226,125 | SH | | DFND | 1 | 0 | 226,125 | 0 |
DENTSPLY SIRONA INC | EQUITY | 24906P109 | 8,826,255 | 224,701 | SH | | DFND | 1 | 0 | 224,701 | 0 |
DHI GROUP INC | EQUITY | 23331S100 | 103,452 | 26,663 | SH | | DFND | 1 | 0 | 26,663 | 0 |
DHT HOLDINGS INC | EQUITY | Y2065G121 | 7,839,855 | 725,241 | SH | | DFND | 1 | 0 | 725,241 | 0 |
DISH NETWORK CORP | BOND | 25470MAB5 | 296,975 | 576,000 | PRN | | DFND | 1 | 0 | 8,838 | 0 |
DISH NETWORK CORP | BOND | 25470MAF6 | 6,319,239 | 11,854,000 | PRN | | DFND | 1 | 0 | 289,383 | 0 |
DISH NETWORK CORP | EQUITY | 25470M109 | 3,702,797 | 396,870 | SH | | DFND | 1 | 0 | 396,870 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 2,519,100 | 2,700 | SH | Call | DFND | 1 | 0 | 270,000 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 933,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
DMC GLOBAL INC | EQUITY | 23291C103 | 417,276 | 18,993 | SH | | DFND | 1 | 0 | 18,993 | 0 |
DR HORTON INC | EQUITY | 23331A109 | 37,764,609 | 386,576 | SH | | DFND | 1 | 0 | 386,576 | 0 |
DTE ENERGY CO | EQUITY | 233331107 | 14,016,519 | 127,958 | SH | | DFND | 1 | 0 | 127,958 | 0 |
DXC TECHNOLOGY CO | EQUITY | 23355L106 | 12,894,202 | 504,468 | SH | | DFND | 1 | 0 | 504,468 | 0 |
DXC TECHNOLOGY CO | OPTION | 23355L106 | 764,244 | 299 | SH | Call | DFND | 1 | 0 | 29,900 | 0 |
DXP ENTERPRISES INC TX | EQUITY | 233377407 | 379,760 | 14,107 | SH | | DFND | 1 | 0 | 14,107 | 0 |
DAVITA INC | EQUITY | 23918K108 | 38,433,649 | 473,846 | SH | | DFND | 1 | 0 | 473,846 | 0 |
DAILY JOURNAL CORP | EQUITY | 233912104 | 234,807 | 824 | SH | | DFND | 1 | 0 | 824 | 0 |
DANA INC | EQUITY | 235825205 | 1,468,037 | 97,544 | SH | | DFND | 1 | 0 | 97,544 | 0 |
DANAHER CORP | EQUITY | 235851102 | 157,896,003 | 626,472 | SH | | DFND | 1 | 0 | 626,472 | 0 |
DANAHER CORP | OPTION | 235851102 | 478,876 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
DANAHER CORP | OPTION | 235851102 | 352,856 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
DANAHER CORP | OPTION | 235851102 | 25,204 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DANAHER CORP | OPTION | 235851102 | 252,040 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 50,408 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
DANAHER CORP | OPTION | 235851102 | 2,142,340 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 504,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 882,140 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 3,528,560 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,083,772 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,764,280 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 3,402,540 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
DANAOS CORP | EQUITY | Y1968P121 | 505,727 | 9,259 | SH | | DFND | 1 | 0 | 9,259 | 0 |
DAQO NEW ENERGY CORP | EQUITY | 23703Q203 | 10,175,662 | 217,243 | SH | | DFND | 1 | 0 | 217,243 | 0 |
DARDEN RESTAURANTS INC | EQUITY | 237194105 | 13,088,987 | 84,358 | SH | | DFND | 1 | 0 | 84,358 | 0 |
DARDEN RESTAURANTS INC | OPTION | 237194105 | 1,551,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
DARLING INGREDIENTS INC | EQUITY | 237266101 | 2,687,218 | 46,014 | SH | | DFND | 1 | 0 | 46,014 | 0 |
DATADOG INC | BOND | 23804LAB9 | 976,947 | 905,000 | PRN | | DFND | 1 | 0 | 9,805 | 0 |
DAVE AND BUSTER'S ENTERTAINMENT INC | EQUITY | 238337109 | 3,803,497 | 103,384 | SH | | DFND | 1 | 0 | 103,384 | 0 |
DAVE AND BUSTER'S ENTERTAINMENT INC | OPTION | 238337109 | 1,839,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
DECIPHERA PHARMACEUTICALS INC | EQUITY | 24344T101 | 2,276,758 | 147,363 | SH | | DFND | 1 | 0 | 147,363 | 0 |
DECKERS OUTDOOR CORP | EQUITY | 243537107 | 10,460,129 | 23,268 | SH | | DFND | 1 | 0 | 23,268 | 0 |
DEERE AND CO | EQUITY | 244199105 | 55,181,825 | 133,651 | SH | | DFND | 1 | 0 | 133,651 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,486,368 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
DEERE AND CO | OPTION | 244199105 | 454,168 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
DEERE AND CO | OPTION | 244199105 | 454,168 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
DEERE AND CO | OPTION | 244199105 | 990,912 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
DEERE AND CO | OPTION | 244199105 | 619,320 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
DEERE AND CO | OPTION | 244199105 | 536,744 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
DEERE AND CO | OPTION | 244199105 | 2,394,704 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
DEERE AND CO | OPTION | 244199105 | 330,304 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
DEERE AND CO | OPTION | 244199105 | 701,896 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
DEERE AND CO | OPTION | 244199105 | 2,683,720 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
DELEK LOGISTICS PARTNERS LP | EQUITY | 24664T103 | 271,290 | 5,721 | SH | | DFND | 1 | 0 | 5,721 | 0 |
DELEK US HOLDINGS INC | EQUITY | 24665A103 | 2,341,864 | 102,042 | SH | | DFND | 1 | 0 | 102,042 | 0 |
DELL TECHNOLOGIES INC | EQUITY | 24703L202 | 45,593,033 | 1,133,873 | SH | | DFND | 1 | 0 | 1,133,873 | 0 |
DELTA AIR LINES INC | EQUITY | 247361702 | 203,279,028 | 5,821,278 | SH | | DFND | 1 | 0 | 5,821,278 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,396,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,769,156 | 793 | SH | Put | DFND | 1 | 0 | 79,300 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 5,238,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
DELTA APPAREL INC | EQUITY | 247368103 | 319 | 29 | SH | | DFND | 1 | 0 | 29 | 0 |
DELUXE CORP | EQUITY | 248019101 | 487,744 | 30,484 | SH | | DFND | 1 | 0 | 30,484 | 0 |
DENALI THERAPEUTICS INC | EQUITY | 24823R105 | 3,181,179 | 138,072 | SH | | DFND | 1 | 0 | 138,072 | 0 |
DENNY'S CORP | EQUITY | 24869P104 | 404,572 | 36,252 | SH | | DFND | 1 | 0 | 36,252 | 0 |
DESIGNER BRANDS INC | EQUITY | 250565108 | 1,004,978 | 114,986 | SH | | DFND | 1 | 0 | 114,986 | 0 |
DESTINATION XL GROUP INC | EQUITY | 25065K104 | 206,046 | 37,395 | SH | | DFND | 1 | 0 | 37,395 | 0 |
DESWELL INDUSTRIES INC | EQUITY | 250639101 | 532 | 200 | SH | | DFND | 1 | 0 | 200 | 0 |
DEUTSCHE BANK AG | EQUITY | D18190898 | 1,015,487 | 99,460 | SH | | DFND | 1 | 0 | 99,460 | 0 |
DEVON ENERGY CORP | EQUITY | 25179M103 | 20,502,971 | 405,117 | SH | | DFND | 1 | 0 | 405,117 | 0 |
DEVON ENERGY CORP | OPTION | 25179M103 | 1,973,790 | 390 | SH | Call | DFND | 1 | 0 | 39,000 | 0 |
DEVON ENERGY CORP | OPTION | 25179M103 | 3,947,580 | 780 | SH | Put | DFND | 1 | 0 | 78,000 | 0 |
DEXCOM INC | EQUITY | 252131107 | 24,160,328 | 207,956 | SH | | DFND | 1 | 0 | 207,956 | 0 |
DEXCOM INC | OPTION | 252131107 | 615,754 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
DEXCOM INC | OPTION | 252131107 | 5,809,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
DEXCOM INC | OPTION | 252131107 | 2,323,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
DIAMEDICA THERAPEUTICS INC | EQUITY | 25253X207 | 3,372 | 2,204 | SH | | DFND | 1 | 0 | 2,204 | 0 |
DIAGEO PLC | EQUITY | 25243Q205 | 7,610 | 42 | SH | | DFND | 1 | 0 | 42 | 0 |
DIAMOND HILL INVESTMENT GROUP INC | EQUITY | 25264R207 | 376,724 | 2,289 | SH | | DFND | 1 | 0 | 2,289 | 0 |
DIAMONDROCK HOSPITALITY CO | EQUITY | 252784301 | 1,353,913 | 166,533 | SH | | DFND | 1 | 0 | 166,533 | 0 |
DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | 29,328,105 | 216,972 | SH | | DFND | 1 | 0 | 216,972 | 0 |
DICK'S SPORTING GOODS INC | EQUITY | 253393102 | 4,319,132 | 30,440 | SH | | DFND | 1 | 0 | 30,440 | 0 |
DICK'S SPORTING GOODS INC | OPTION | 253393102 | 354,725 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
DICK'S SPORTING GOODS INC | OPTION | 253393102 | 1,418,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
DIEBOLD NIXDORF INC | EQUITY | 253651103 | 56,060 | 46,717 | SH | | DFND | 1 | 0 | 46,717 | 0 |
DIGI INTERNATIONAL INC | EQUITY | 253798102 | 824,150 | 24,470 | SH | | DFND | 1 | 0 | 24,470 | 0 |
DIGIMARC CORP | EQUITY | 25381B101 | 73,157 | 3,723 | SH | | DFND | 1 | 0 | 3,723 | 0 |
DIGITAL REALTY TRUST INC | EQUITY | 253868103 | 18,430,274 | 187,471 | SH | | DFND | 1 | 0 | 187,471 | 0 |
DIGITAL TURBINE INC | EQUITY | 25400W102 | 3,602,001 | 291,424 | SH | | DFND | 1 | 0 | 291,424 | 0 |
DILLARD'S INC | EQUITY | 254067101 | 1,636,550 | 5,319 | SH | | DFND | 1 | 0 | 5,319 | 0 |
DINE BRANDS GLOBAL INC | EQUITY | 254423106 | 650,156 | 9,612 | SH | | DFND | 1 | 0 | 9,612 | 0 |
DIODES INC | EQUITY | 254543101 | 2,910,623 | 31,378 | SH | | DFND | 1 | 0 | 31,378 | 0 |
DIREXION DAILY 20 YEAR PLUS TREASURY BULL 3X SHARES | FUND | 25459W540 | 88,392 | 9,954 | SH | | DFND | 1 | 0 | 9,954 | 0 |
DIREXION DAILY SANDP 500 BULL 2X SHARES | FUND | 25459Y165 | 28,007,000 | 350,000 | SH | | DFND | 1 | 0 | 350,000 | 0 |
DISCOVER FINANCIAL SERVICES | EQUITY | 254709108 | 11,132,448 | 112,631 | SH | | DFND | 1 | 0 | 112,631 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 494,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 533,736 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 454,664 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 1,976,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
DISTRIBUTION SOLUTIONS GROUP INC | EQUITY | 520776105 | 145,108 | 3,192 | SH | | DFND | 1 | 0 | 3,192 | 0 |
DOCUSIGN INC | EQUITY | 256163106 | 9,512,111 | 163,158 | SH | | DFND | 1 | 0 | 163,158 | 0 |
DOCUSIGN INC | OPTION | 256163106 | 851,180 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
DOCUSIGN INC | OPTION | 256163106 | 291,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
DOLBY LABORATORIES INC | EQUITY | 25659T107 | 3,193,256 | 37,383 | SH | | DFND | 1 | 0 | 37,383 | 0 |
DOLLAR GENERAL CORP | EQUITY | 256677105 | 45,451,783 | 215,964 | SH | | DFND | 1 | 0 | 215,964 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 3,409,452 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,115,438 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,157,530 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 21,046 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 84,184 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 21,046 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 294,644 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 294,644 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 21,046 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,094,392 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,104,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 189,414 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 694,518 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 315,690 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 4,377,568 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,230,876 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,557,404 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 8,418,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,873,094 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 484,058 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,630,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 3,051,670 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 4,419,660 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
DOLLAR TREE INC | EQUITY | 256746108 | 44,602,277 | 310,709 | SH | | DFND | 1 | 0 | 310,709 | 0 |
DOLLAR TREE INC | OPTION | 256746108 | 717,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
DOLLAR TREE INC | OPTION | 256746108 | 430,650 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
DOLLAR TREE INC | OPTION | 256746108 | 2,497,770 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
DOLLAR TREE INC | OPTION | 256746108 | 373,230 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
DOLLAR TREE INC | OPTION | 256746108 | 1,435,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
DOLLAR TREE INC | OPTION | 256746108 | 11,699,325 | 815 | SH | Put | DFND | 1 | 0 | 81,500 | 0 |
DOMINION ENERGY INC | EQUITY | 25746U109 | 30,306,183 | 542,053 | SH | | DFND | 1 | 0 | 542,053 | 0 |
DOMINO'S PIZZA INC | EQUITY | 25754A201 | 18,750,141 | 56,841 | SH | | DFND | 1 | 0 | 56,841 | 0 |
DOMO INC | EQUITY | 257554105 | 568,948 | 40,095 | SH | | DFND | 1 | 0 | 40,095 | 0 |
DONALDSON CO INC | EQUITY | 257651109 | 1,482,303 | 22,686 | SH | | DFND | 1 | 0 | 22,686 | 0 |
DONEGAL GROUP INC | EQUITY | 257701201 | 166,644 | 10,906 | SH | | DFND | 1 | 0 | 10,906 | 0 |
DONNELLEY FINANCIAL SOLUTIONS INC | EQUITY | 25787G100 | 886,458 | 21,695 | SH | | DFND | 1 | 0 | 21,695 | 0 |
DORCHESTER MINERALS LP | EQUITY | 25820R105 | 208,425 | 6,881 | SH | | DFND | 1 | 0 | 6,881 | 0 |
DORIAN LPG LTD | EQUITY | Y2106R110 | 2,862,168 | 143,539 | SH | | DFND | 1 | 0 | 143,539 | 0 |
DORMAN PRODUCTS INC | EQUITY | 258278100 | 1,371,534 | 15,900 | SH | | DFND | 1 | 0 | 15,900 | 0 |
DOUGLAS DYNAMICS INC | EQUITY | 25960R105 | 1,021,564 | 32,034 | SH | | DFND | 1 | 0 | 32,034 | 0 |
DOUGLAS EMMETT INC | EQUITY | 25960P109 | 1,922,457 | 155,917 | SH | | DFND | 1 | 0 | 155,917 | 0 |
DOUGLAS EMMETT INC | EQUITY | 25960P109 | 157,688 | 12,789 | SH | | SOLE | 1 | 12,789 | 0 | 0 |
DOVER CORP | EQUITY | 260003108 | 5,543,683 | 36,486 | SH | | DFND | 1 | 0 | 36,486 | 0 |
DOW INC | EQUITY | 260557103 | 48,950,971 | 892,940 | SH | | DFND | 1 | 0 | 892,940 | 0 |
DOW INC | OPTION | 260557103 | 252,172 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
DOW INC | OPTION | 260557103 | 4,275,960 | 780 | SH | Call | DFND | 1 | 0 | 78,000 | 0 |
DOW INC | OPTION | 260557103 | 1,222,486 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
DOW INC | OPTION | 260557103 | 767,480 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
DOW INC | OPTION | 260557103 | 235,726 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
DOW INC | OPTION | 260557103 | 345,366 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
DOW INC | OPTION | 260557103 | 104,158 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
DOW INC | OPTION | 260557103 | 60,302 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
DOW INC | OPTION | 260557103 | 219,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
DOW INC | OPTION | 260557103 | 411,150 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
DOW INC | OPTION | 260557103 | 822,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
DOW INC | OPTION | 260557103 | 10,964 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
DOW INC | OPTION | 260557103 | 822,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
DOW INC | OPTION | 260557103 | 312,474 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
DOW INC | OPTION | 260557103 | 1,277,306 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
DOW INC | OPTION | 260557103 | 21,928 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
DOW INC | OPTION | 260557103 | 169,942 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
DOW INC | OPTION | 260557103 | 6,211,106 | 1,133 | SH | Put | DFND | 1 | 0 | 113,300 | 0 |
DOW INC | OPTION | 260557103 | 1,606,226 | 293 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
DOW INC | OPTION | 260557103 | 1,469,176 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
DOW INC | OPTION | 260557103 | 1,140,256 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
DOW INC | OPTION | 260557103 | 5,207,900 | 950 | SH | Put | DFND | 1 | 0 | 95,000 | 0 |
DOW INC | OPTION | 260557103 | 2,938,352 | 536 | SH | Put | DFND | 1 | 0 | 53,600 | 0 |
DOW INC | OPTION | 260557103 | 4,034,752 | 736 | SH | Put | DFND | 1 | 0 | 73,600 | 0 |
DOW INC | OPTION | 260557103 | 5,542,302 | 1,011 | SH | Put | DFND | 1 | 0 | 101,100 | 0 |
DOW INC | OPTION | 260557103 | 1,068,990 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
DOW INC | OPTION | 260557103 | 833,264 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
DOW INC | OPTION | 260557103 | 548,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
DOW INC | OPTION | 260557103 | 131,568 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
DOW INC | OPTION | 260557103 | 4,034,752 | 736 | SH | Put | DFND | 1 | 0 | 73,600 | 0 |
DOW INC | OPTION | 260557103 | 2,982,208 | 544 | SH | Put | DFND | 1 | 0 | 54,400 | 0 |
DOW INC | OPTION | 260557103 | 822,300 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
DOW INC | OPTION | 260557103 | 383,740 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
DR REDDY'S LABORATORIES LTD | EQUITY | 256135203 | 4,106,247 | 72,128 | SH | | DFND | 1 | 0 | 72,128 | 0 |
DRIL QUIP INC | EQUITY | 262037104 | 729,472 | 25,426 | SH | | DFND | 1 | 0 | 25,426 | 0 |
DROPBOX INC | BOND | 26210CAC8 | 4,821,091 | 5,399,000 | PRN | | DFND | 1 | 0 | 141,161 | 0 |
DROPBOX INC | BOND | 26210CAD6 | 15,922,297 | 18,335,000 | PRN | | DFND | 1 | 0 | 518,677 | 0 |
DROPBOX INC | EQUITY | 26210C104 | 6,174,780 | 285,605 | SH | | DFND | 1 | 0 | 285,605 | 0 |
DROPBOX INC | OPTION | 26210C104 | 864,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
DROPBOX INC | OPTION | 26210C104 | 432,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
DROPBOX INC | OPTION | 26210C104 | 432,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
DROPBOX INC | OPTION | 26210C104 | 432,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
DROPBOX INC | OPTION | 26210C104 | 1,731,762 | 801 | SH | Put | DFND | 1 | 0 | 80,100 | 0 |
DROPBOX INC | OPTION | 26210C104 | 1,297,200 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
DROPBOX INC | OPTION | 26210C104 | 3,243,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
DROPBOX INC | OPTION | 26210C104 | 4,972,600 | 2,300 | SH | Put | DFND | 1 | 0 | 230,000 | 0 |
DUPONT DE NEMOURS INC | EQUITY | 26614N102 | 592,620,464 | 8,257,217 | SH | | DFND | 1 | 0 | 8,257,217 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 1,794,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 1,435,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 43,062 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 2,511,950 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 3,588,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 86,124 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 2,870,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 574,160 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
DUCOMMUN INC | EQUITY | 264147109 | 549,398 | 10,042 | SH | | DFND | 1 | 0 | 10,042 | 0 |
DUKE ENERGY CORP | EQUITY | 26441C204 | 57,023,417 | 591,100 | SH | | DFND | 1 | 0 | 591,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 665,643 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,205,875 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,331,286 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
DULUTH HOLDINGS INC | EQUITY | 26443V101 | 18,502 | 2,900 | SH | | DFND | 1 | 0 | 2,900 | 0 |
DUNXIN FINANCIAL HOLDINGS LTD | EQUITY | 26605Q106 | 1,064 | 7,438 | SH | | DFND | 1 | 0 | 7,438 | 0 |
DYADIC INTERNATIONAL INC | EQUITY | 26745T101 | 123 | 69 | SH | | DFND | 1 | 0 | 69 | 0 |
DYCOM INDUSTRIES INC | EQUITY | 267475101 | 747,140 | 7,978 | SH | | DFND | 1 | 0 | 7,978 | 0 |
DYNAGAS LNG PARTNERS LP | EQUITY | Y2188B108 | 34,866 | 12,320 | SH | | DFND | 1 | 0 | 12,320 | 0 |
DYNAVAX TECHNOLOGIES CORP | EQUITY | 268158201 | 6,270,434 | 639,188 | SH | | DFND | 1 | 0 | 639,188 | 0 |
DYNEX CAPITAL INC | EQUITY | 26817Q886 | 461,517 | 38,079 | SH | | DFND | 1 | 0 | 38,079 | 0 |
EDAP TMS SA | EQUITY | 268311107 | 1,175,800 | 106,215 | SH | | DFND | 1 | 0 | 106,215 | 0 |
EMCOR GROUP INC | EQUITY | 29084Q100 | 8,716,287 | 53,609 | SH | | DFND | 1 | 0 | 53,609 | 0 |
EMX ROYALTY CORP | EQUITY | 26873J107 | 15,206 | 7,641 | SH | | DFND | 1 | 0 | 7,641 | 0 |
EOG RESOURCES INC | EQUITY | 26875P101 | 33,906,178 | 295,788 | SH | | DFND | 1 | 0 | 295,788 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 2,521,860 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 630,465 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 515,835 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 2,865,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 1,260,930 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 584,613 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
EPAM SYSTEMS INC | EQUITY | 29414B104 | 9,245,379 | 30,921 | SH | | DFND | 1 | 0 | 30,921 | 0 |
EPR PROPERTIES | EQUITY | 26884U109 | 469,659 | 12,327 | SH | | DFND | 1 | 0 | 12,327 | 0 |
EQT CORP | EQUITY | 26884L109 | 12,628,414 | 395,751 | SH | | DFND | 1 | 0 | 395,751 | 0 |
EQT CORP | OPTION | 26884L109 | 341,437 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
ESCO TECHNOLOGIES INC | EQUITY | 296315104 | 1,825,577 | 19,126 | SH | | DFND | 1 | 0 | 19,126 | 0 |
ETFMG PRIME CYBER SECURITY ETF | FUND | 26924G201 | 1,916,195 | 40,071 | SH | | DFND | 1 | 0 | 40,071 | 0 |
ETFMG PRIME MOBILE PAYMENTS ETF | FUND | 26924G409 | 42 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
EVERTEC INC | EQUITY | 30040P103 | 1,360,091 | 40,299 | SH | | DFND | 1 | 0 | 40,299 | 0 |
EVI INDUSTRIES INC | EQUITY | 26929N102 | 59 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
EW SCRIPPS CO THE | EQUITY | 811054402 | 387,127 | 41,140 | SH | | DFND | 1 | 0 | 41,140 | 0 |
EZCORP INC | EQUITY | 302301106 | 375,184 | 43,626 | SH | | DFND | 1 | 0 | 43,626 | 0 |
EAGLE BANCORP INC | EQUITY | 268948106 | 580,671 | 17,349 | SH | | DFND | 1 | 0 | 17,349 | 0 |
EAGLE BANCORP MONTANA INC | EQUITY | 26942G100 | 1,101 | 78 | SH | | DFND | 1 | 0 | 78 | 0 |
EAGLE MATERIALS INC | EQUITY | 26969P108 | 2,331,858 | 15,890 | SH | | DFND | 1 | 0 | 15,890 | 0 |
EAGLE PHARMACEUTICALS INC DE | EQUITY | 269796108 | 551,683 | 19,446 | SH | | DFND | 1 | 0 | 19,446 | 0 |
EARTHSTONE ENERGY INC | EQUITY | 27032D304 | 449,170 | 34,525 | SH | | DFND | 1 | 0 | 34,525 | 0 |
EAST WEST BANCORP INC | EQUITY | 27579R104 | 351,426 | 6,332 | SH | | DFND | 1 | 0 | 6,332 | 0 |
EASTGROUP PROPERTIES INC | EQUITY | 277276101 | 1,033,085 | 6,249 | SH | | DFND | 1 | 0 | 6,249 | 0 |
EASTERLY GOVERNMENT PROPERTIES INC | EQUITY | 27616P103 | 1,051,921 | 76,559 | SH | | DFND | 1 | 0 | 76,559 | 0 |
EASTERN CO THE | EQUITY | 276317104 | 1,188 | 61 | SH | | DFND | 1 | 0 | 61 | 0 |
EASTMAN CHEMICAL CO | EQUITY | 277432100 | 6,328,368 | 75,034 | SH | | DFND | 1 | 0 | 75,034 | 0 |
EASTMAN KODAK CO | EQUITY | 277461406 | 48,253 | 11,769 | SH | | DFND | 1 | 0 | 11,769 | 0 |
EATON CORP PLC | EQUITY | G29183103 | 9,584,246 | 55,937 | SH | | DFND | 1 | 0 | 55,937 | 0 |
EBIX INC | EQUITY | 278715206 | 241,588 | 18,316 | SH | | DFND | 1 | 0 | 18,316 | 0 |
ECHOSTAR CORP | EQUITY | 278768106 | 514,918 | 28,153 | SH | | DFND | 1 | 0 | 28,153 | 0 |
ECOLAB INC | EQUITY | 278865100 | 25,991,190 | 157,018 | SH | | DFND | 1 | 0 | 157,018 | 0 |
ECOPETROL SA | EQUITY | 279158109 | 310,834 | 29,435 | SH | | DFND | 1 | 0 | 29,435 | 0 |
EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 | 1,963,919 | 46,297 | SH | | DFND | 1 | 0 | 46,297 | 0 |
EDGIO INC | EQUITY | 53261M104 | 70,615 | 89,262 | SH | | DFND | 1 | 0 | 89,262 | 0 |
EDIFY ACQUISITION CORP | WARRANT | 28059Q111 | 15,611 | 518,650 | SH | | DFND | 1 | 0 | 518,650 | 0 |
EDISON INTERNATIONAL | EQUITY | 281020107 | 23,216,204 | 328,888 | SH | | DFND | 1 | 0 | 328,888 | 0 |
EDITAS MEDICINE INC | EQUITY | 28106W103 | 3,201,825 | 441,631 | SH | | DFND | 1 | 0 | 441,631 | 0 |
EDITAS MEDICINE INC | OPTION | 28106W103 | 323,350 | 446 | SH | Put | DFND | 1 | 0 | 44,600 | 0 |
EDITAS MEDICINE INC | OPTION | 28106W103 | 870,000 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | 28,200,671 | 340,876 | SH | | DFND | 1 | 0 | 340,876 | 0 |
EDWARDS LIFESCIENCES CORP | OPTION | 28176E108 | 223,371 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
EDWARDS LIFESCIENCES CORP | OPTION | 28176E108 | 2,481,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
EIGER BIOPHARMACEUTICALS INC | EQUITY | 28249U105 | 58,928 | 65,702 | SH | | DFND | 1 | 0 | 65,702 | 0 |
EL POLLO LOCO HOLDINGS INC | EQUITY | 268603107 | 132,294 | 13,795 | SH | | DFND | 1 | 0 | 13,795 | 0 |
ELANCO ANIMAL HEALTH INC | EQUITY | 28414H103 | 618,802 | 65,830 | SH | | DFND | 1 | 0 | 65,830 | 0 |
ELASTIC NV | EQUITY | N14506104 | 2,467,582 | 42,618 | SH | | DFND | 1 | 0 | 42,618 | 0 |
ELDORADO GOLD CORP | EQUITY | 284902509 | 1,197,367 | 115,576 | SH | | DFND | 1 | 0 | 115,576 | 0 |
ELECTRONIC ARTS INC | EQUITY | 285512109 | 39,368,480 | 326,845 | SH | | DFND | 1 | 0 | 326,845 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 831,105 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 554,070 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,204,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,806,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,072,005 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,204,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 2,469,225 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 277,035 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,240,635 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 385,440 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 361,350 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 2,565,585 | 213 | SH | Call | DFND | 1 | 0 | 21,300 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 361,350 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 144,540 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,204,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 10,960,950 | 910 | SH | Put | DFND | 1 | 0 | 91,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,132,230 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 457,710 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 409,530 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 2,409,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 10,744,140 | 892 | SH | Put | DFND | 1 | 0 | 89,200 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 4,577,100 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 4,938,450 | 410 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 2,457,180 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 722,700 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 2,890,800 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 903,375 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 4,818,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 602,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 903,375 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ELEMENT SOLUTIONS INC | EQUITY | 28618M106 | 1,558,047 | 80,686 | SH | | DFND | 1 | 0 | 80,686 | 0 |
ELEVANCE HEALTH INC | EQUITY | 036752103 | 84,122,699 | 182,951 | SH | | DFND | 1 | 0 | 182,951 | 0 |
ELEVANCE HEALTH INC | OPTION | 036752103 | 321,867 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ELEVANCE HEALTH INC | OPTION | 036752103 | 2,299,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ELEVANCE HEALTH INC | OPTION | 036752103 | 321,867 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ELEVANCE HEALTH INC | OPTION | 036752103 | 1,609,335 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ELEVANCE HEALTH INC | OPTION | 036752103 | 1,609,335 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ELI LILLY AND CO | EQUITY | 532457108 | 181,990,621 | 529,936 | SH | | DFND | 1 | 0 | 529,936 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 858,550 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,373,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,717,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 5,838,140 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,717,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 68,684 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 4,636,170 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
ELLINGTON FINANCIAL INC | EQUITY | 28852N109 | 455,506 | 37,306 | SH | | DFND | 1 | 0 | 37,306 | 0 |
ELME COMMUNITIES | EQUITY | 939653101 | 1,243,038 | 69,599 | SH | | DFND | 1 | 0 | 69,599 | 0 |
EMBRAER SA | EQUITY | 29082A107 | 230,817 | 14,100 | SH | | DFND | 1 | 0 | 14,100 | 0 |
EMEREN GROUP LTD | EQUITY | 75971T301 | 4 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
EMERGENT BIOSOLUTIONS INC | EQUITY | 29089Q105 | 1,744,065 | 168,346 | SH | | DFND | 1 | 0 | 168,346 | 0 |
EMERSON ELECTRIC CO | EQUITY | 291011104 | 9,369,728 | 107,525 | SH | | DFND | 1 | 0 | 107,525 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 836,544 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 871,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 322,418 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 1,490,094 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 653,550 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 479,270 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 2,283,068 | 262 | SH | Put | DFND | 1 | 0 | 26,200 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 871,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 705,834 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 174,280 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 2,614,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
EMPIRE STATE REALTY TRUST INC | EQUITY | 292104106 | 834,562 | 128,592 | SH | | DFND | 1 | 0 | 128,592 | 0 |
EMPLOYERS HOLDINGS INC | EQUITY | 292218104 | 856,563 | 20,546 | SH | | DFND | 1 | 0 | 20,546 | 0 |
ENLINK MIDSTREAM LLC | EQUITY | 29336T100 | 2,079,784 | 191,862 | SH | | DFND | 1 | 0 | 191,862 | 0 |
ENPRO INDUSTRIES INC | EQUITY | 29355X107 | 1,520,950 | 14,640 | SH | | DFND | 1 | 0 | 14,640 | 0 |
ENANTA PHARMACEUTICALS INC | EQUITY | 29251M106 | 936,510 | 23,158 | SH | | DFND | 1 | 0 | 23,158 | 0 |
ENBRIDGE INC | EQUITY | 29250N105 | 2,365 | 62 | SH | | DFND | 1 | 0 | 62 | 0 |
ENCOMPASS HEALTH CORP | EQUITY | 29261A100 | 1,223,634 | 22,618 | SH | | DFND | 1 | 0 | 22,618 | 0 |
ENCORE CAPITAL GROUP INC | EQUITY | 292554102 | 4,492,371 | 89,046 | SH | | DFND | 1 | 0 | 89,046 | 0 |
ENCORE WIRE CORP | EQUITY | 292562105 | 2,517,523 | 13,584 | SH | | DFND | 1 | 0 | 13,584 | 0 |
ENDAVA PLC | EQUITY | 29260V105 | 348,127 | 5,182 | SH | | DFND | 1 | 0 | 5,182 | 0 |
ENDEAVOUR SILVER CORP | EQUITY | 29258Y103 | 258,389 | 66,595 | SH | | DFND | 1 | 0 | 66,595 | 0 |
ENEL CHILE SA | EQUITY | 29278D105 | 169,830 | 62,900 | SH | | DFND | 1 | 0 | 62,900 | 0 |
ENERSYS | EQUITY | 29275Y102 | 3,527,415 | 40,601 | SH | | DFND | 1 | 0 | 40,601 | 0 |
ENERGIZER HOLDINGS INC | EQUITY | 29272W109 | 1,633,572 | 47,077 | SH | | DFND | 1 | 0 | 47,077 | 0 |
ENERGOUS CORP | EQUITY | 29272C103 | 234 | 433 | SH | | DFND | 1 | 0 | 433 | 0 |
ENERGY FUELS INC CANADA | EQUITY | 292671708 | 429,710 | 77,009 | SH | | DFND | 1 | 0 | 77,009 | 0 |
ENERGY RECOVERY INC | EQUITY | 29270J100 | 1,013,532 | 43,971 | SH | | DFND | 1 | 0 | 43,971 | 0 |
ENERGY SELECT SECTOR SPDR FUND | FUND | 81369Y506 | 48,120,088 | 580,950 | SH | | DFND | 1 | 0 | 580,950 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 414,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,509,749 | 303 | SH | Call | DFND | 1 | 0 | 30,300 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,484,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,242,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,070,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,617,428 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,242,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,070,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ENERGY TRANSFER LP | EQUITY | 29273V100 | 104,707,248 | 8,396,732 | SH | | DFND | 1 | 0 | 8,396,732 | 0 |
ENERPLUS CORP | EQUITY | 292766102 | 2,157,364 | 149,713 | SH | | DFND | 1 | 0 | 149,713 | 0 |
ENI SPA | EQUITY | 26874R108 | 1,092 | 39 | SH | | DFND | 1 | 0 | 39 | 0 |
ENNIS INC | EQUITY | 293389102 | 382,720 | 18,147 | SH | | DFND | 1 | 0 | 18,147 | 0 |
ENOCHIAN BIOSCIENCES INC | EQUITY | 29350E104 | 9,271 | 10,131 | SH | | DFND | 1 | 0 | 10,131 | 0 |
ENOVA INTERNATIONAL INC | EQUITY | 29357K103 | 1,086,891 | 24,463 | SH | | DFND | 1 | 0 | 24,463 | 0 |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 10,332,648 | 9,966,000 | PRN | | DFND | 1 | 0 | 34,985 | 0 |
ENPHASE ENERGY INC | EQUITY | 29355A107 | 26,139,486 | 124,308 | SH | | DFND | 1 | 0 | 124,308 | 0 |
ENPHASE ENERGY INC | OPTION | 29355A107 | 525,700 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ENPHASE ENERGY INC | OPTION | 29355A107 | 2,628,500 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
ENPHASE ENERGY INC | OPTION | 29355A107 | 1,577,100 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ENPHASE ENERGY INC | OPTION | 29355A107 | 2,102,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ENPHASE ENERGY INC | OPTION | 29355A107 | 1,051,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ENPHASE ENERGY INC | OPTION | 29355A107 | 2,102,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ENSIGN GROUP INC THE | EQUITY | 29358P101 | 4,089,016 | 42,799 | SH | | DFND | 1 | 0 | 42,799 | 0 |
ENSTAR GROUP LTD | EQUITY | G3075P101 | 1,927,797 | 8,317 | SH | | DFND | 1 | 0 | 8,317 | 0 |
ENTEGRIS INC | EQUITY | 29362U104 | 16,875,608 | 205,775 | SH | | DFND | 1 | 0 | 205,775 | 0 |
ENTERGY CORP | EQUITY | 29364G103 | 36,363,435 | 337,511 | SH | | DFND | 1 | 0 | 337,511 | 0 |
ENTERPRISE BANCORP INC MA | EQUITY | 293668109 | 245,797 | 7,813 | SH | | DFND | 1 | 0 | 7,813 | 0 |
ENTERPRISE FINANCIAL SERVICES CORP | EQUITY | 293712105 | 952,755 | 21,367 | SH | | DFND | 1 | 0 | 21,367 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | EQUITY | 293792107 | 82,475,053 | 3,184,365 | SH | | DFND | 1 | 0 | 3,184,365 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | OPTION | 293792107 | 1,072,260 | 414 | SH | Call | DFND | 1 | 0 | 41,400 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | OPTION | 293792107 | 885,780 | 342 | SH | Put | DFND | 1 | 0 | 34,200 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | OPTION | 293792107 | 1,258,740 | 486 | SH | Put | DFND | 1 | 0 | 48,600 | 0 |
ENTRAVISION COMMUNICATIONS CORP | EQUITY | 29382R107 | 166,139 | 27,461 | SH | | DFND | 1 | 0 | 27,461 | 0 |
ENVESTNET INC | BOND | 29404KAE6 | 7,709,270 | 8,548,000 | PRN | | DFND | 1 | 0 | 80,079 | 0 |
ENVESTNET INC | EQUITY | 29404K106 | 3,705,480 | 63,158 | SH | | DFND | 1 | 0 | 63,158 | 0 |
ENVISTA HOLDINGS CORP | BOND | 29415FAB0 | 16,171,055 | 8,097,000 | PRN | | DFND | 1 | 0 | 385,305 | 0 |
EQUIFAX INC | EQUITY | 294429105 | 18,993,938 | 93,640 | SH | | DFND | 1 | 0 | 93,640 | 0 |
EQUINIX INC | EQUITY | 29444U700 | 38,933,997 | 53,997 | SH | | DFND | 1 | 0 | 53,997 | 0 |
EQUINOR ASA | EQUITY | 29446M102 | 460,168 | 16,186 | SH | | DFND | 1 | 0 | 16,186 | 0 |
EQUITRANS MIDSTREAM CORP | EQUITY | 294600101 | 1,619,943 | 280,267 | SH | | DFND | 1 | 0 | 280,267 | 0 |
EQUITY BANCSHARES INC | EQUITY | 29460X109 | 204,489 | 8,391 | SH | | DFND | 1 | 0 | 8,391 | 0 |
EQUITY COMMONWEALTH | EQUITY | 294628102 | 1,984,991 | 95,847 | SH | | DFND | 1 | 0 | 95,847 | 0 |
EQUITY LIFESTYLE PROPERTIES INC | EQUITY | 29472R108 | 2,829,865 | 42,155 | SH | | DFND | 1 | 0 | 42,155 | 0 |
EQUITY RESIDENTIAL | EQUITY | 29476L107 | 30,954,600 | 515,910 | SH | | DFND | 1 | 0 | 515,910 | 0 |
ERIE INDEMNITY CO | EQUITY | 29530P102 | 6,457,059 | 27,873 | SH | | DFND | 1 | 0 | 27,873 | 0 |
ESPERION THERAPEUTICS INC | EQUITY | 29664W105 | 239,968 | 150,923 | SH | | DFND | 1 | 0 | 150,923 | 0 |
ESQUIRE FINANCIAL HOLDINGS INC | EQUITY | 29667J101 | 277,063 | 7,086 | SH | | DFND | 1 | 0 | 7,086 | 0 |
ESSA PHARMA INC | EQUITY | 29668H708 | 28,004 | 9,429 | SH | | DFND | 1 | 0 | 9,429 | 0 |
ESSENT GROUP LTD | EQUITY | G3198U102 | 2,953,487 | 73,745 | SH | | DFND | 1 | 0 | 73,745 | 0 |
ESSENTIAL PROPERTIES REALTY TRUST INC | EQUITY | 29670E107 | 2,762,724 | 111,176 | SH | | DFND | 1 | 0 | 111,176 | 0 |
ESSEX PROPERTY TRUST INC | EQUITY | 297178105 | 5,908,832 | 28,253 | SH | | DFND | 1 | 0 | 28,253 | 0 |
ESTABLISHMENT LABS HOLDINGS INC | EQUITY | G31249108 | 18,967 | 280 | SH | | DFND | 1 | 0 | 280 | 0 |
ESTEE LAUDER COS INC THE | EQUITY | 518439104 | 27,853,923 | 113,016 | SH | | DFND | 1 | 0 | 113,016 | 0 |
ESTEE LAUDER COS INC THE | OPTION | 518439104 | 1,232,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ESTEE LAUDER COS INC THE | OPTION | 518439104 | 246,460 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ESTEE LAUDER COS INC THE | OPTION | 518439104 | 1,725,220 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ESTEE LAUDER COS INC THE | OPTION | 518439104 | 3,031,458 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
ESTEE LAUDER COS INC THE | OPTION | 518439104 | 2,464,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ESTEE LAUDER COS INC THE | OPTION | 518439104 | 10,844,240 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
ESTEE LAUDER COS INC THE | OPTION | 518439104 | 4,929,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 | 920,734 | 33,530 | SH | | DFND | 1 | 0 | 33,530 | 0 |
ETON PHARMACEUTICALS INC | EQUITY | 29772L108 | 1,348 | 350 | SH | | DFND | 1 | 0 | 350 | 0 |
ETSY INC | BOND | 29786AAJ5 | 71,256,001 | 49,720,000 | PRN | | DFND | 1 | 0 | 567,007 | 0 |
ETSY INC | BOND | 29786AAN6 | 6,151,935 | 7,454,000 | PRN | | DFND | 1 | 0 | 30,202 | 0 |
ETSY INC | EQUITY | 29786A106 | 58,227,371 | 523,016 | SH | | DFND | 1 | 0 | 523,016 | 0 |
ETSY INC | OPTION | 29786A106 | 556,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ETSY INC | OPTION | 29786A106 | 3,451,230 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
ETSY INC | OPTION | 29786A106 | 3,618,225 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
ETSY INC | OPTION | 29786A106 | 1,024,236 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
ETSY INC | OPTION | 29786A106 | 2,226,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ETSY INC | OPTION | 29786A106 | 2,783,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
EURONAV NV | EQUITY | B38564108 | 1,083,559 | 64,536 | SH | | DFND | 1 | 0 | 64,536 | 0 |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 321,724 | 332,000 | PRN | | DFND | 1 | 0 | 1,759 | 0 |
EURONET WORLDWIDE INC | EQUITY | 298736109 | 408,099 | 3,647 | SH | | DFND | 1 | 0 | 3,647 | 0 |
EURONET WORLDWIDE INC | OPTION | 298736109 | 1,119,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EVELO BIOSCIENCES INC | EQUITY | 299734103 | 301 | 1,668 | SH | | DFND | 1 | 0 | 1,668 | 0 |
EVENTBRITE INC | EQUITY | 29975E109 | 430,055 | 50,123 | SH | | DFND | 1 | 0 | 50,123 | 0 |
EVERQUOTE INC | EQUITY | 30041R108 | 233,061 | 16,767 | SH | | DFND | 1 | 0 | 16,767 | 0 |
EVERBRIDGE INC | BOND | 29978AAE4 | 1,411,484 | 1,707,000 | PRN | | DFND | 1 | 0 | 9,447 | 0 |
EVERBRIDGE INC | EQUITY | 29978A104 | 1,506,793 | 43,461 | SH | | DFND | 1 | 0 | 43,461 | 0 |
EVERCORE INC | EQUITY | 29977A105 | 2,429,557 | 21,057 | SH | | DFND | 1 | 0 | 21,057 | 0 |
EVEREST RE GROUP LTD | EQUITY | G3223R108 | 7,953,056 | 22,214 | SH | | DFND | 1 | 0 | 22,214 | 0 |
EVERGY INC | EQUITY | 30034W106 | 24,397,698 | 399,177 | SH | | DFND | 1 | 0 | 399,177 | 0 |
EVERI HOLDINGS INC | EQUITY | 30034T103 | 979,900 | 57,137 | SH | | DFND | 1 | 0 | 57,137 | 0 |
EVERSOURCE ENERGY | EQUITY | 30040W108 | 39,675,472 | 506,970 | SH | | DFND | 1 | 0 | 506,970 | 0 |
EVOGENE LTD | EQUITY | M4119S104 | 4,603 | 7,307 | SH | | DFND | 1 | 0 | 7,307 | 0 |
EVOLENT HEALTH INC | EQUITY | 30050B101 | 1,525,118 | 46,999 | SH | | DFND | 1 | 0 | 46,999 | 0 |
EVOLUS INC | EQUITY | 30052C107 | 651,589 | 77,020 | SH | | DFND | 1 | 0 | 77,020 | 0 |
EVOLUS INC | EQUITY | 30052C107 | 71,673 | 8,472 | SH | | SOLE | 1 | 8,472 | 0 | 0 |
EVOLUTION PETROLEUM CORP | EQUITY | 30049A107 | 13 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY | 30057T105 | 5,645,109 | 113,538 | SH | | DFND | 1 | 0 | 113,538 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 5,388,549 | 4,712,000 | PRN | | DFND | 1 | 0 | 62,467 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 16,792,373 | 18,047,000 | PRN | | DFND | 1 | 0 | 161,618 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 10,405,366 | 11,850,000 | PRN | | DFND | 1 | 0 | 97,260 | 0 |
EXACT SCIENCES CORP | EQUITY | 30063P105 | 30,896,406 | 455,632 | SH | | DFND | 1 | 0 | 455,632 | 0 |
EXELIXIS INC | EQUITY | 30161Q104 | 4,200,596 | 216,414 | SH | | DFND | 1 | 0 | 216,414 | 0 |
EXELON CORP | EQUITY | 30161N101 | 38,848,995 | 927,405 | SH | | DFND | 1 | 0 | 927,405 | 0 |
EXELON CORP | OPTION | 30161N101 | 1,034,683 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
EXELON CORP | OPTION | 30161N101 | 209,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
EXELON CORP | OPTION | 30161N101 | 293,230 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
EXELON CORP | OPTION | 30161N101 | 1,353,047 | 323 | SH | Call | DFND | 1 | 0 | 32,300 | 0 |
EXELON CORP | OPTION | 30161N101 | 837,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
EXELON CORP | OPTION | 30161N101 | 418,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
EXLSERVICE HOLDINGS INC | EQUITY | 302081104 | 5,590,741 | 34,547 | SH | | DFND | 1 | 0 | 34,547 | 0 |
EXPEDIA GROUP INC | EQUITY | 30212P303 | 57,860,153 | 596,312 | SH | | DFND | 1 | 0 | 596,312 | 0 |
EXPEDIA GROUP INC | EQUITY | 30212P303 | 1,154,657 | 11,900 | SH | | SOLE | 1 | 11,900 | 0 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 339,605 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 960,597 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 1,484,559 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 1,940,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 1,600,995 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EQUITY | 302130109 | 16,430,124 | 149,202 | SH | | DFND | 1 | 0 | 149,202 | 0 |
EXPONENT INC | EQUITY | 30214U102 | 4,324,353 | 43,378 | SH | | DFND | 1 | 0 | 43,378 | 0 |
EXPRESS INC | EQUITY | 30219E103 | 98,740 | 125,257 | SH | | DFND | 1 | 0 | 125,257 | 0 |
EXTRA SPACE STORAGE INC | EQUITY | 30225T102 | 16,295,933 | 100,018 | SH | | DFND | 1 | 0 | 100,018 | 0 |
EXTREME NETWORKS INC | EQUITY | 30226D106 | 3,373,800 | 176,454 | SH | | DFND | 1 | 0 | 176,454 | 0 |
EXXON MOBIL CORP | EQUITY | 30231G102 | 201,143,636 | 1,834,248 | SH | | DFND | 1 | 0 | 1,834,248 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 822,450 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,370,750 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,096,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 6,031,300 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,239,158 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 328,980 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 822,450 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 285,116 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 657,960 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,149,336 | 196 | SH | Call | DFND | 1 | 0 | 19,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,370,750 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 383,810 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 712,790 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,741,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,193,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,673,610 | 335 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,289,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,289,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,851,160 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,289,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,057,420 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,015,650 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 767,620 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,741,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,140,464 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,447,512 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,644,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 712,790 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
F5 INC | EQUITY | 315616102 | 11,553,654 | 79,303 | SH | | DFND | 1 | 0 | 79,303 | 0 |
FARO TECHNOLOGIES INC | EQUITY | 311642102 | 984,991 | 40,024 | SH | | DFND | 1 | 0 | 40,024 | 0 |
FB FINANCIAL CORP | EQUITY | 30257X104 | 785,765 | 25,282 | SH | | DFND | 1 | 0 | 25,282 | 0 |
FLEX LNG LTD | EQUITY | G35947202 | 661,123 | 19,688 | SH | | DFND | 1 | 0 | 19,688 | 0 |
FMC CORP | EQUITY | 302491303 | 23,653,039 | 193,671 | SH | | DFND | 1 | 0 | 193,671 | 0 |
FNB CORP PA | EQUITY | 302520101 | 719,606 | 62,035 | SH | | DFND | 1 | 0 | 62,035 | 0 |
FONAR CORP | EQUITY | 344437405 | 1,555 | 96 | SH | | DFND | 1 | 0 | 96 | 0 |
FRP HOLDINGS INC | EQUITY | 30292L107 | 265,727 | 4,591 | SH | | DFND | 1 | 0 | 4,591 | 0 |
FS BANCORP INC | EQUITY | 30263Y104 | 2,341 | 78 | SH | | DFND | 1 | 0 | 78 | 0 |
FTI CONSULTING INC | EQUITY | 302941109 | 1,119,567 | 5,673 | SH | | DFND | 1 | 0 | 5,673 | 0 |
FVCBANKCORP INC | EQUITY | 36120Q101 | 83,741 | 7,863 | SH | | DFND | 1 | 0 | 7,863 | 0 |
FABRINET | EQUITY | G3323L100 | 2,909,264 | 24,497 | SH | | DFND | 1 | 0 | 24,497 | 0 |
FACTSET RESEARCH SYSTEMS INC | EQUITY | 303075105 | 11,191,241 | 26,961 | SH | | DFND | 1 | 0 | 26,961 | 0 |
FAIR ISAAC CORP | EQUITY | 303250104 | 27,870,091 | 39,662 | SH | | DFND | 1 | 0 | 39,662 | 0 |
FARFETCH LTD | EQUITY | 30744W107 | 9,927,524 | 2,021,899 | SH | | DFND | 1 | 0 | 2,021,899 | 0 |
FARMERS AND MERCHANTS BANCORP INC ARCHBOLD OH | EQUITY | 30779N105 | 158,566 | 6,520 | SH | | DFND | 1 | 0 | 6,520 | 0 |
FARMERS NATIONAL BANC CORP | EQUITY | 309627107 | 236,229 | 18,689 | SH | | DFND | 1 | 0 | 18,689 | 0 |
FARMLAND PARTNERS INC | EQUITY | 31154R109 | 376,768 | 35,212 | SH | | DFND | 1 | 0 | 35,212 | 0 |
FASTENAL CO | EQUITY | 311900104 | 18,575,965 | 344,382 | SH | | DFND | 1 | 0 | 344,382 | 0 |
FASTLY INC | EQUITY | 31188V100 | 6,723,705 | 378,587 | SH | | DFND | 1 | 0 | 378,587 | 0 |
FASTLY INC | OPTION | 31188V100 | 1,310,688 | 738 | SH | Call | DFND | 1 | 0 | 73,800 | 0 |
FATE THERAPEUTICS INC | EQUITY | 31189P102 | 4,146,676 | 727,487 | SH | | DFND | 1 | 0 | 727,487 | 0 |
FEDEX CORP | EQUITY | 31428X106 | 51,064,773 | 223,488 | SH | | DFND | 1 | 0 | 223,488 | 0 |
FEDEX CORP | OPTION | 31428X106 | 959,658 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 4,067,122 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,005,356 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 525,527 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 22,849 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 502,678 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 3,495,897 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 45,698 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 2,147,806 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,142,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 3,747,236 | 164 | SH | Call | DFND | 1 | 0 | 16,400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 2,284,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 571,225 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,713,675 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 342,735 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 3,313,105 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,142,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 9,025,355 | 395 | SH | Call | DFND | 1 | 0 | 39,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 3,792,934 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 3,427,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 754,017 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 936,809 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 708,319 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 434,131 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 6,283,475 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 3,153,162 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
FEDEX CORP | OPTION | 31428X106 | 45,698 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,051,054 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 708,319 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,827,920 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 5,186,723 | 227 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
FEDEX CORP | OPTION | 31428X106 | 3,427,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 708,319 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 8,225,640 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 4,227,065 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 10,739,030 | 470 | SH | Put | DFND | 1 | 0 | 47,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 8,682,620 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 2,284,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 8,225,640 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 4,569,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 4,569,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 4,569,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,508,034 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 3,084,615 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 8,225,640 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 754,017 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
FEDERAL AGRICULTURAL MORTGAGE CORP | EQUITY | 313148306 | 838,165 | 6,293 | SH | | DFND | 1 | 0 | 6,293 | 0 |
FEDERAL SIGNAL CORP | EQUITY | 313855108 | 2,085,133 | 38,464 | SH | | DFND | 1 | 0 | 38,464 | 0 |
FEDERATED HERMES INC | EQUITY | 314211103 | 3,367,505 | 83,894 | SH | | DFND | 1 | 0 | 83,894 | 0 |
FENNEC PHARMACEUTICALS INC | EQUITY | 31447P100 | 1,414 | 170 | SH | | DFND | 1 | 0 | 170 | 0 |
FERRARI NV | EQUITY | N3167Y103 | 6,376,573 | 23,535 | SH | | DFND | 1 | 0 | 23,535 | 0 |
FERROGLOBE PLC | EQUITY | G33856108 | 5 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
FIBROGEN INC | EQUITY | 31572Q808 | 5,497,758 | 294,628 | SH | | DFND | 1 | 0 | 294,628 | 0 |
FIBROGEN INC | OPTION | 31572Q808 | 423,582 | 227 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
FIBROGEN INC | OPTION | 31572Q808 | 475,830 | 255 | SH | Call | DFND | 1 | 0 | 25,500 | 0 |
FIDELITY DANDD BANCORP INC | EQUITY | 31609R100 | 411 | 9 | SH | | DFND | 1 | 0 | 9 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FUND | 316092808 | 114 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
FIDELITY MSCI UTILITIES INDEX ETF | FUND | 316092865 | 10,146,521 | 231,550 | SH | | DFND | 1 | 0 | 231,550 | 0 |
FIDELITY NATIONAL FINANCIAL INC | EQUITY | 31620R303 | 23,855,583 | 682,954 | SH | | DFND | 1 | 0 | 682,954 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | EQUITY | 31620M106 | 31,662,274 | 582,777 | SH | | DFND | 1 | 0 | 582,777 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | EQUITY | 31620M106 | 1,007,984 | 18,553 | SH | | SOLE | 1 | 18,553 | 0 | 0 |
FIDELITY TOTAL BOND ETF | FUND | 316188309 | 644 | 14 | SH | | DFND | 1 | 0 | 14 | 0 |
FIFTH THIRD BANCORP | EQUITY | 316773100 | 21,869,708 | 820,935 | SH | | DFND | 1 | 0 | 820,935 | 0 |
FIFTH THIRD BANCORP | OPTION | 316773100 | 538,128 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
FIFTH THIRD BANCORP | OPTION | 316773100 | 69,264 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
FIFTH THIRD BANCORP | OPTION | 316773100 | 2,664 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
FIFTH THIRD BANCORP | OPTION | 316773100 | 495,504 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
FIFTH THIRD BANCORP | OPTION | 316773100 | 932,400 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
FIFTH THIRD BANCORP | OPTION | 316773100 | 74,592 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
FIFTH THIRD BANCORP | OPTION | 316773100 | 495,504 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
FIFTH THIRD BANCORP | OPTION | 316773100 | 1,899,432 | 713 | SH | Put | DFND | 1 | 0 | 71,300 | 0 |
FIFTH THIRD BANCORP | OPTION | 316773100 | 1,864,800 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
FIFTH THIRD BANCORP | OPTION | 316773100 | 932,400 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
FINANCIAL INSTITUTIONS INC | EQUITY | 317585404 | 240,595 | 12,479 | SH | | DFND | 1 | 0 | 12,479 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | FUND | 81369Y605 | 61,864,959 | 1,924,260 | SH | | DFND | 1 | 0 | 1,924,260 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 20,357,380 | 6,332 | SH | Call | DFND | 1 | 0 | 633,200 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,662,020 | 828 | SH | Call | DFND | 1 | 0 | 82,800 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 430,810 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 6,430,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,607,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 6,430,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 3,215,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 11,021,020 | 3,428 | SH | Call | DFND | 1 | 0 | 342,800 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,073,810 | 334 | SH | Call | DFND | 1 | 0 | 33,400 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 614,065 | 191 | SH | Call | DFND | 1 | 0 | 19,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 6,430,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 7,153,375 | 2,225 | SH | Call | DFND | 1 | 0 | 222,500 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 8,037,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 11,249,285 | 3,499 | SH | Call | DFND | 1 | 0 | 349,900 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 9,645,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 3,215,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,822,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 9,645,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,250,500 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 16,737,290 | 5,206 | SH | Put | DFND | 1 | 0 | 520,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 6,430,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 48,225,000 | 15,000 | SH | Put | DFND | 1 | 0 | 1,500,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 6,430,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 6,430,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 19,290,000 | 6,000 | SH | Put | DFND | 1 | 0 | 600,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 11,249,285 | 3,499 | SH | Put | DFND | 1 | 0 | 349,900 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 3,215,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,179,500 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 5,626,250 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 7,716,000 | 2,400 | SH | Put | DFND | 1 | 0 | 240,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 6,430,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 6,430,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
FIRST AMERICAN FINANCIAL CORP | EQUITY | 31847R102 | 1,885,483 | 33,875 | SH | | DFND | 1 | 0 | 33,875 | 0 |
FIRST BANCORP PUERTO RICO | EQUITY | 318672706 | 1,440,679 | 126,154 | SH | | DFND | 1 | 0 | 126,154 | 0 |
FIRST BANCORP INC THE | EQUITY | 31866P102 | 132,867 | 5,132 | SH | | DFND | 1 | 0 | 5,132 | 0 |
FIRST BANCORP SOUTHERN PINES NC | EQUITY | 318910106 | 762,970 | 21,480 | SH | | DFND | 1 | 0 | 21,480 | 0 |
FIRST BANCSHARES INC THE | EQUITY | 318916103 | 336,694 | 13,035 | SH | | DFND | 1 | 0 | 13,035 | 0 |
FIRST BANK HAMILTON NJ | EQUITY | 31931U102 | 157,984 | 15,642 | SH | | DFND | 1 | 0 | 15,642 | 0 |
FIRST BUSEY CORP | EQUITY | 319383204 | 671,505 | 33,014 | SH | | DFND | 1 | 0 | 33,014 | 0 |
FIRST BUSINESS FINANCIAL SERVICES INC | EQUITY | 319390100 | 132,932 | 4,357 | SH | | DFND | 1 | 0 | 4,357 | 0 |
FIRST CAPITAL INC | EQUITY | 31942S104 | 103 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
FIRST CITIZENS BANCSHARES INC NC | EQUITY | 31946M103 | 1,486,897 | 1,528 | SH | | DFND | 1 | 0 | 1,528 | 0 |
FIRST COMMONWEALTH FINANCIAL CORP | EQUITY | 319829107 | 890,100 | 71,609 | SH | | DFND | 1 | 0 | 71,609 | 0 |
FIRST COMMUNITY BANKSHARES INC | EQUITY | 31983A103 | 252,805 | 10,092 | SH | | DFND | 1 | 0 | 10,092 | 0 |
FIRST COMMUNITY CORP SC | EQUITY | 319835104 | 900 | 45 | SH | | DFND | 1 | 0 | 45 | 0 |
FIRST FINANCIAL BANCORP | EQUITY | 320209109 | 1,145,842 | 52,634 | SH | | DFND | 1 | 0 | 52,634 | 0 |
FIRST FINANCIAL BANKSHARES INC | EQUITY | 32020R109 | 4,091,175 | 128,250 | SH | | DFND | 1 | 0 | 128,250 | 0 |
FIRST FINANCIAL CORP IN | EQUITY | 320218100 | 330,349 | 8,814 | SH | | DFND | 1 | 0 | 8,814 | 0 |
FIRST FINANCIAL NORTHWEST INC | EQUITY | 32022K102 | 1,085 | 85 | SH | | DFND | 1 | 0 | 85 | 0 |
FIRST FOUNDATION INC | EQUITY | 32026V104 | 364,484 | 48,924 | SH | | DFND | 1 | 0 | 48,924 | 0 |
FIRST GUARANTY BANCSHARES INC | EQUITY | 32043P106 | 63,636 | 4,061 | SH | | DFND | 1 | 0 | 4,061 | 0 |
FIRST HAWAIIAN INC | EQUITY | 32051X108 | 643,450 | 31,190 | SH | | DFND | 1 | 0 | 31,190 | 0 |
FIRST HORIZON CORP | EQUITY | 320517105 | 11,845,978 | 666,253 | SH | | DFND | 1 | 0 | 666,253 | 0 |
FIRST INDUSTRIAL REALTY TRUST INC | EQUITY | 32054K103 | 1,478,800 | 27,797 | SH | | DFND | 1 | 0 | 27,797 | 0 |
FIRST INTERNET BANCORP | EQUITY | 320557101 | 76,507 | 4,595 | SH | | DFND | 1 | 0 | 4,595 | 0 |
FIRST INTERSTATE BANCSYSTEM INC | EQUITY | 32055Y201 | 1,462,871 | 48,991 | SH | | DFND | 1 | 0 | 48,991 | 0 |
FIRST MAJESTIC SILVER CORP | EQUITY | 32076V103 | 1,297,173 | 179,913 | SH | | DFND | 1 | 0 | 179,913 | 0 |
FIRST MERCHANTS CORP | EQUITY | 320817109 | 1,131,997 | 34,355 | SH | | DFND | 1 | 0 | 34,355 | 0 |
FIRST MID BANCSHARES INC | EQUITY | 320866106 | 274,949 | 10,101 | SH | | DFND | 1 | 0 | 10,101 | 0 |
FIRST NORTHWEST BANCORP | EQUITY | 335834107 | 12,110 | 1,053 | SH | | DFND | 1 | 0 | 1,053 | 0 |
FIRST REPUBLIC BANK CA | EQUITY | 33616C100 | 2,937,760 | 209,990 | SH | | DFND | 1 | 0 | 209,990 | 0 |
FIRST SOLAR INC | EQUITY | 336433107 | 12,872,520 | 59,184 | SH | | DFND | 1 | 0 | 59,184 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 2,175,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 1,510,401 | 22,577 | SH | | DFND | 1 | 0 | 22,577 | 0 |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | FUND | 33734X101 | 12,982,500 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
FIRST TRUST ENHANCED SHORT MATURITY ETF | FUND | 33739Q408 | 4,633,151 | 77,855 | SH | | DFND | 1 | 0 | 77,855 | 0 |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | FUND | 33733E500 | 831,554 | 15,921 | SH | | DFND | 1 | 0 | 15,921 | 0 |
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | FUND | 33737A108 | 497,089 | 5,090 | SH | | DFND | 1 | 0 | 5,090 | 0 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 2,285,372 | 53,459 | SH | | DFND | 1 | 0 | 53,459 | 0 |
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | FUND | 33738R811 | 12,962,000 | 200,000 | SH | | DFND | 1 | 0 | 200,000 | 0 |
FIRST WESTERN FINANCIAL INC | EQUITY | 33751L105 | 81,873 | 4,135 | SH | | DFND | 1 | 0 | 4,135 | 0 |
FIRST OF LONG ISLAND CORP THE | EQUITY | 320734106 | 163,634 | 12,121 | SH | | DFND | 1 | 0 | 12,121 | 0 |
FIRSTENERGY CORP | EQUITY | 337932107 | 19,431,464 | 485,059 | SH | | DFND | 1 | 0 | 485,059 | 0 |
FIRSTENERGY CORP | OPTION | 337932107 | 777,164 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
FIRSTENERGY CORP | OPTION | 337932107 | 496,744 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
FIRSTENERGY CORP | OPTION | 337932107 | 336,504 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
FIRSTENERGY CORP | OPTION | 337932107 | 212,318 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
FIRSTENERGY CORP | OPTION | 337932107 | 2,003,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
FISERV INC | EQUITY | 337738108 | 41,014,631 | 362,865 | SH | | DFND | 1 | 0 | 362,865 | 0 |
FISERV INC | OPTION | 337738108 | 4,238,625 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
FISERV INC | OPTION | 337738108 | 45,212 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
FISERV INC | OPTION | 337738108 | 90,424 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
FISERV INC | OPTION | 337738108 | 3,390,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
FISERV INC | OPTION | 337738108 | 1,130,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
FIVE BELOW INC | EQUITY | 33829M101 | 1,343,336 | 6,522 | SH | | DFND | 1 | 0 | 6,522 | 0 |
FIVE BELOW INC | EQUITY | 33829M101 | 308,955 | 1,500 | SH | | SOLE | 1 | 1,500 | 0 | 0 |
FIVE9 INC | BOND | 338307AD3 | 519,570 | 553,000 | PRN | | DFND | 1 | 0 | 4,116 | 0 |
FIVE9 INC | EQUITY | 338307101 | 1,188,954 | 16,447 | SH | | DFND | 1 | 0 | 16,447 | 0 |
FIVE9 INC | OPTION | 338307101 | 1,163,869 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
FIVERR INTERNATIONAL LTD | BOND | 33835LAA3 | 25,251,999 | 30,607,000 | PRN | | DFND | 1 | 0 | 143,311 | 0 |
FIVERR INTERNATIONAL LTD | EQUITY | M4R82T106 | 5,123,986 | 146,735 | SH | | DFND | 1 | 0 | 146,735 | 0 |
FLEETCOR TECHNOLOGIES INC | EQUITY | 339041105 | 9,668,948 | 45,857 | SH | | DFND | 1 | 0 | 45,857 | 0 |
FLEX LTD | EQUITY | Y2573F102 | 830,523 | 36,094 | SH | | DFND | 1 | 0 | 36,094 | 0 |
FLEX LTD | EQUITY | Y2573F102 | 1,942,021 | 84,399 | SH | | SOLE | 1 | 84,399 | 0 | 0 |
FLOOR AND DECOR HOLDINGS INC | EQUITY | 339750101 | 730,659 | 7,439 | SH | | DFND | 1 | 0 | 7,439 | 0 |
FLOTEK INDUSTRIES INC | EQUITY | 343389102 | 571 | 827 | SH | | DFND | 1 | 0 | 827 | 0 |
FLOWERS FOODS INC | EQUITY | 343498101 | 611,490 | 22,309 | SH | | DFND | 1 | 0 | 22,309 | 0 |
FLOWERS FOODS INC | EQUITY | 343498101 | 762,793 | 27,829 | SH | | SOLE | 1 | 27,829 | 0 | 0 |
FLOWSERVE CORP | EQUITY | 34354P105 | 1,007,624 | 29,636 | SH | | DFND | 1 | 0 | 29,636 | 0 |
FLUOR CORP | EQUITY | 343412102 | 4,111,246 | 133,007 | SH | | DFND | 1 | 0 | 133,007 | 0 |
FLUSHING FINANCIAL CORP | EQUITY | 343873105 | 454,532 | 30,526 | SH | | DFND | 1 | 0 | 30,526 | 0 |
FOCUS FINANCIAL PARTNERS INC | EQUITY | 34417P100 | 1,812,182 | 34,937 | SH | | DFND | 1 | 0 | 34,937 | 0 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | EQUITY | 344419106 | 2,913,480 | 30,607 | SH | | DFND | 1 | 0 | 30,607 | 0 |
FOOT LOCKER INC | EQUITY | 344849104 | 4,239,170 | 106,807 | SH | | DFND | 1 | 0 | 106,807 | 0 |
FOOT LOCKER INC | OPTION | 344849104 | 1,984,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
FORD MOTOR CO | BOND | 345370CZ1 | 35,723,240 | 35,759,000 | PRN | | DFND | 1 | 0 | 2,256,110 | 0 |
FORD MOTOR CO | EQUITY | 345370860 | 29,890,123 | 2,372,232 | SH | | DFND | 1 | 0 | 2,372,232 | 0 |
FORD MOTOR CO | EQUITY | 345370860 | 428,400 | 34,000 | SH | | SOLE | 1 | 34,000 | 0 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 1,058,400 | 840 | SH | Call | DFND | 1 | 0 | 84,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 1,587,600 | 1,260 | SH | Call | DFND | 1 | 0 | 126,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 378,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 75,600 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 3,769,920 | 2,992 | SH | Call | DFND | 1 | 0 | 299,200 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 235,620 | 187 | SH | Call | DFND | 1 | 0 | 18,700 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 2,142,000 | 1,700 | SH | Call | DFND | 1 | 0 | 170,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 1,409,940 | 1,119 | SH | Call | DFND | 1 | 0 | 111,900 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 945,000 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 2,772,000 | 2,200 | SH | Call | DFND | 1 | 0 | 220,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 2,394,000 | 1,900 | SH | Put | DFND | 1 | 0 | 190,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 468,720 | 372 | SH | Put | DFND | 1 | 0 | 37,200 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 984,060 | 781 | SH | Put | DFND | 1 | 0 | 78,100 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 2,882,880 | 2,288 | SH | Put | DFND | 1 | 0 | 228,800 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 1,198,260 | 951 | SH | Put | DFND | 1 | 0 | 95,100 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 1,685,880 | 1,338 | SH | Put | DFND | 1 | 0 | 133,800 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 835,380 | 663 | SH | Put | DFND | 1 | 0 | 66,300 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 1,386,000 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 907,200 | 720 | SH | Put | DFND | 1 | 0 | 72,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 1,260,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 1,612,800 | 1,280 | SH | Put | DFND | 1 | 0 | 128,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 2,520,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 5,851,440 | 4,644 | SH | Put | DFND | 1 | 0 | 464,400 | 0 |
FOREST ROAD ACQUISITION CORP II | WARRANT | 34619V111 | 3,970 | 20,000 | SH | | DFND | 1 | 0 | 20,000 | 0 |
FORESTAR GROUP INC | EQUITY | 346232101 | 226,585 | 14,562 | SH | | DFND | 1 | 0 | 14,562 | 0 |
FORMFACTOR INC | EQUITY | 346375108 | 1,669,641 | 52,422 | SH | | DFND | 1 | 0 | 52,422 | 0 |
FORRESTER RESEARCH INC | EQUITY | 346563109 | 489,100 | 15,119 | SH | | DFND | 1 | 0 | 15,119 | 0 |
FORTINET INC | EQUITY | 34959E109 | 48,722,358 | 733,108 | SH | | DFND | 1 | 0 | 733,108 | 0 |
FORTIS INC CANADA | EQUITY | 349553107 | 106,325 | 2,500 | SH | | DFND | 1 | 0 | 2,500 | 0 |
FORTIVE CORP | EQUITY | 34959J108 | 5,736,506 | 84,150 | SH | | DFND | 1 | 0 | 84,150 | 0 |
FORTRESS BIOTECH INC | EQUITY | 34960Q109 | 4,632 | 5,649 | SH | | DFND | 1 | 0 | 5,649 | 0 |
FORTUNA SILVER MINES INC | EQUITY | 349915108 | 462 | 121 | SH | | DFND | 1 | 0 | 121 | 0 |
FORTUNE BRANDS INNOVATIONS INC | EQUITY | 34964C106 | 1,709,924 | 29,115 | SH | | DFND | 1 | 0 | 29,115 | 0 |
FORUM MERGER IV CORP | WARRANT | 349875112 | 28,125 | 225,000 | SH | | DFND | 1 | 0 | 225,000 | 0 |
FORWARD AIR CORP | EQUITY | 349853101 | 1,877,395 | 17,422 | SH | | DFND | 1 | 0 | 17,422 | 0 |
FOSSIL GROUP INC | EQUITY | 34988V106 | 159,754 | 49,923 | SH | | DFND | 1 | 0 | 49,923 | 0 |
FOUR CORNERS PROPERTY TRUST INC | EQUITY | 35086T109 | 1,772,787 | 66,001 | SH | | DFND | 1 | 0 | 66,001 | 0 |
FOX CORP | EQUITY | 35137L105 | 20,670,972 | 607,077 | SH | | DFND | 1 | 0 | 607,077 | 0 |
FOX CORP | EQUITY | 35137L204 | 4,343,730 | 138,733 | SH | | DFND | 1 | 0 | 138,733 | 0 |
FOX FACTORY HOLDING CORP | EQUITY | 35138V102 | 4,367,499 | 35,985 | SH | | DFND | 1 | 0 | 35,985 | 0 |
FRANCO NEVADA CORP | EQUITY | 351858105 | 1,454,209 | 9,974 | SH | | DFND | 1 | 0 | 9,974 | 0 |
FRANKLIN COVEY CO | EQUITY | 353469109 | 301,220 | 7,830 | SH | | DFND | 1 | 0 | 7,830 | 0 |
FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 | 3,253,508 | 34,575 | SH | | DFND | 1 | 0 | 34,575 | 0 |
FRANKLIN RESOURCES INC | EQUITY | 354613101 | 3,225,014 | 119,711 | SH | | DFND | 1 | 0 | 119,711 | 0 |
FRANKLIN RESOURCES INC | OPTION | 354613101 | 2,408,436 | 894 | SH | Call | DFND | 1 | 0 | 89,400 | 0 |
FRANKLIN STREET PROPERTIES CORP | EQUITY | 35471R106 | 107,131 | 68,236 | SH | | DFND | 1 | 0 | 68,236 | 0 |
FREEPORT MCMORAN INC | EQUITY | 35671D857 | 61,358,250 | 1,499,835 | SH | | DFND | 1 | 0 | 1,499,835 | 0 |
FREEPORT MCMORAN INC | EQUITY | 35671D857 | 590,290 | 14,429 | SH | | SOLE | 1 | 14,429 | 0 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 8,730,194 | 2,134 | SH | Call | DFND | 1 | 0 | 213,400 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 4,172,820 | 1,020 | SH | Call | DFND | 1 | 0 | 102,000 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 1,861,405 | 455 | SH | Call | DFND | 1 | 0 | 45,500 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 4,091 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 1,104,570 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 4,213,730 | 1,030 | SH | Call | DFND | 1 | 0 | 103,000 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 695,470 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 1,227,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 715,925 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 2,082,319 | 509 | SH | Put | DFND | 1 | 0 | 50,900 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 2,250,050 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 6,341,050 | 1,550 | SH | Put | DFND | 1 | 0 | 155,000 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 327,280 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 20,066,355 | 4,905 | SH | Put | DFND | 1 | 0 | 490,500 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 6,778,787 | 1,657 | SH | Put | DFND | 1 | 0 | 165,700 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 81,820 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 1,227,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 736,380 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 1,292,756 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
FRESH DEL MONTE PRODUCE INC | EQUITY | G36738105 | 663,926 | 22,050 | SH | | DFND | 1 | 0 | 22,050 | 0 |
FRESHPET INC | EQUITY | 358039105 | 457,373 | 6,910 | SH | | DFND | 1 | 0 | 6,910 | 0 |
FRONTDOOR INC | EQUITY | 35905A109 | 1,622,588 | 58,199 | SH | | DFND | 1 | 0 | 58,199 | 0 |
FUELCELL ENERGY INC | EQUITY | 35952H601 | 1,131,239 | 396,926 | SH | | DFND | 1 | 0 | 396,926 | 0 |
FULGENT GENETICS INC | EQUITY | 359664109 | 537,858 | 17,228 | SH | | DFND | 1 | 0 | 17,228 | 0 |
FULL HOUSE RESORTS INC | EQUITY | 359678109 | 159,638 | 22,080 | SH | | DFND | 1 | 0 | 22,080 | 0 |
FULTON FINANCIAL CORP | EQUITY | 360271100 | 1,358,547 | 98,303 | SH | | DFND | 1 | 0 | 98,303 | 0 |
FUNKO INC | EQUITY | 361008105 | 190,260 | 20,176 | SH | | DFND | 1 | 0 | 20,176 | 0 |
FUTU HOLDINGS LTD | EQUITY | 36118L106 | 4,577,992 | 88,293 | SH | | DFND | 1 | 0 | 88,293 | 0 |
FUTUREFUEL CORP | EQUITY | 36116M106 | 207,644 | 28,136 | SH | | DFND | 1 | 0 | 28,136 | 0 |
G III APPAREL GROUP LTD | EQUITY | 36237H101 | 466,049 | 29,971 | SH | | DFND | 1 | 0 | 29,971 | 0 |
G1 THERAPEUTICS INC | EQUITY | 3621LQ109 | 170,145 | 63,487 | SH | | DFND | 1 | 0 | 63,487 | 0 |
GATX CORP | EQUITY | 361448103 | 2,593,611 | 23,574 | SH | | DFND | 1 | 0 | 23,574 | 0 |
GDS HOLDINGS LTD | BOND | 36165LAB4 | 24,685 | 25,000 | PRN | | DFND | 1 | 0 | 485 | 0 |
GDS HOLDINGS LTD | EQUITY | 36165L108 | 1,437,753 | 77,050 | SH | | DFND | 1 | 0 | 77,050 | 0 |
GEO GROUP INC THE | EQUITY | 36162J106 | 838,068 | 106,219 | SH | | DFND | 1 | 0 | 106,219 | 0 |
GMS INC | EQUITY | 36251C103 | 1,662,253 | 28,714 | SH | | DFND | 1 | 0 | 28,714 | 0 |
GSI TECHNOLOGY INC | EQUITY | 36241U106 | 525 | 305 | SH | | DFND | 1 | 0 | 305 | 0 |
GALAPAGOS NV | EQUITY | 36315X101 | 3,980 | 103 | SH | | DFND | 1 | 0 | 103 | 0 |
GALMED PHARMACEUTICALS LTD | EQUITY | M47238106 | 5,850 | 13,716 | SH | | DFND | 1 | 0 | 13,716 | 0 |
GAMESTOP CORP | EQUITY | 36467W109 | 940,804 | 40,869 | SH | | DFND | 1 | 0 | 40,869 | 0 |
GAMING AND LEISURE PROPERTIES INC | EQUITY | 36467J108 | 21,724,326 | 417,294 | SH | | DFND | 1 | 0 | 417,294 | 0 |
GAP INC THE | EQUITY | 364760108 | 13,305,942 | 1,325,293 | SH | | DFND | 1 | 0 | 1,325,293 | 0 |
GARMIN LTD | EQUITY | H2906T109 | 19,975,197 | 197,931 | SH | | DFND | 1 | 0 | 197,931 | 0 |
GARTNER INC | EQUITY | 366651107 | 41,984,912 | 128,879 | SH | | DFND | 1 | 0 | 128,879 | 0 |
GATES INDUSTRIAL CORP PLC | EQUITY | G39108108 | 96,216 | 6,927 | SH | | DFND | 1 | 0 | 6,927 | 0 |
GENCO SHIPPING AND TRADING LTD | EQUITY | Y2685T131 | 489,704 | 31,271 | SH | | DFND | 1 | 0 | 31,271 | 0 |
GENCOR INDUSTRIES INC | EQUITY | 368678108 | 1,706 | 111 | SH | | DFND | 1 | 0 | 111 | 0 |
GENERAC HOLDINGS INC | EQUITY | 368736104 | 4,689,794 | 43,420 | SH | | DFND | 1 | 0 | 43,420 | 0 |
GENERAC HOLDINGS INC | OPTION | 368736104 | 345,632 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
GENERAL DYNAMICS CORP | EQUITY | 369550108 | 17,801,977 | 78,007 | SH | | DFND | 1 | 0 | 78,007 | 0 |
GENERAL MILLS INC | EQUITY | 370334104 | 78,875,222 | 922,949 | SH | | DFND | 1 | 0 | 922,949 | 0 |
GENERAL MILLS INC | EQUITY | 370334104 | 384,570 | 4,500 | SH | | SOLE | 1 | 4,500 | 0 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 418,754 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 145,282 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 615,312 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 512,760 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 846,054 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 2,529,616 | 296 | SH | Put | DFND | 1 | 0 | 29,600 | 0 |
GENERAL MOTORS CO | EQUITY | 37045V100 | 70,308,738 | 1,916,814 | SH | | DFND | 1 | 0 | 1,916,814 | 0 |
GENERAL MOTORS CO | EQUITY | 37045V100 | 880,320 | 24,000 | SH | | SOLE | 1 | 24,000 | 0 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 440,160 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 3,301,200 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 212,744 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 11,004 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 220,080 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 231,084 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 861,980 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 3,928,428 | 1,071 | SH | Call | DFND | 1 | 0 | 107,100 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 10,970,988 | 2,991 | SH | Put | DFND | 1 | 0 | 299,100 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,327,816 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 5,502,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 4,896,780 | 1,335 | SH | Put | DFND | 1 | 0 | 133,500 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,511,216 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,723,960 | 470 | SH | Put | DFND | 1 | 0 | 47,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 198,072 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
GENESCO INC | EQUITY | 371532102 | 490,873 | 13,310 | SH | | DFND | 1 | 0 | 13,310 | 0 |
GENESIS ENERGY LP | EQUITY | 371927104 | 732,046 | 65,013 | SH | | DFND | 1 | 0 | 65,013 | 0 |
GENFIT SA | EQUITY | 372279109 | 22,717 | 5,637 | SH | | DFND | 1 | 0 | 5,637 | 0 |
GENIE ENERGY LTD | EQUITY | 372284208 | 4,146 | 300 | SH | | DFND | 1 | 0 | 300 | 0 |
GENPACT LTD | EQUITY | G3922B107 | 4,846,075 | 104,848 | SH | | DFND | 1 | 0 | 104,848 | 0 |
GENTEX CORP | EQUITY | 371901109 | 1,972,023 | 70,354 | SH | | DFND | 1 | 0 | 70,354 | 0 |
GENTHERM INC | EQUITY | 37253A103 | 1,287,792 | 21,314 | SH | | DFND | 1 | 0 | 21,314 | 0 |
GENUINE PARTS CO | EQUITY | 372460105 | 15,399,882 | 92,044 | SH | | DFND | 1 | 0 | 92,044 | 0 |
GENWORTH FINANCIAL INC | EQUITY | 37247D106 | 4,859,255 | 967,979 | SH | | DFND | 1 | 0 | 967,979 | 0 |
GEOSPACE TECHNOLOGIES CORP | EQUITY | 37364X109 | 712 | 101 | SH | | DFND | 1 | 0 | 101 | 0 |
GERDAU SA | EQUITY | 373737105 | 793,903 | 161,035 | SH | | DFND | 1 | 0 | 161,035 | 0 |
GERMAN AMERICAN BANCORP INC | EQUITY | 373865104 | 509,460 | 15,267 | SH | | DFND | 1 | 0 | 15,267 | 0 |
GERON CORP | EQUITY | 374163103 | 1,636,985 | 754,371 | SH | | DFND | 1 | 0 | 754,371 | 0 |
GETTY REALTY CORP | EQUITY | 374297109 | 1,205,780 | 33,466 | SH | | DFND | 1 | 0 | 33,466 | 0 |
GEVO INC | EQUITY | 374396406 | 85,180 | 55,312 | SH | | DFND | 1 | 0 | 55,312 | 0 |
GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | 1,063,168 | 21,921 | SH | | DFND | 1 | 0 | 21,921 | 0 |
GIGAMEDIA LTD | EQUITY | Y2711Y112 | 1,562 | 1,100 | SH | | DFND | 1 | 0 | 1,100 | 0 |
GILDAN ACTIVEWEAR INC | EQUITY | 375916103 | 927,495 | 27,945 | SH | | DFND | 1 | 0 | 27,945 | 0 |
GILEAD SCIENCES INC | EQUITY | 375558103 | 92,123,748 | 1,110,326 | SH | | DFND | 1 | 0 | 1,110,326 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 7,882,150 | 950 | SH | Call | DFND | 1 | 0 | 95,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,161,580 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,198,705 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 622,275 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,451,975 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,393,896 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,028,405 | 365 | SH | Call | DFND | 1 | 0 | 36,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 788,215 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,244,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 456,335 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 481,226 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,497,397 | 301 | SH | Call | DFND | 1 | 0 | 30,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 165,940 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 207,425 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 74,673 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,323,160 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,219,659 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,489,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,037,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 5,592,178 | 674 | SH | Put | DFND | 1 | 0 | 67,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,593,024 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 6,056,810 | 730 | SH | Put | DFND | 1 | 0 | 73,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 464,632 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,489,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 49,782 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 979,046 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,244,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,074,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 331,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 49,782 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 829,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 149,346 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,244,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
GLACIER BANCORP INC | EQUITY | 37637Q105 | 3,235,484 | 77,017 | SH | | DFND | 1 | 0 | 77,017 | 0 |
GLADSTONE COMMERCIAL CORP | EQUITY | 376536108 | 321,130 | 25,426 | SH | | DFND | 1 | 0 | 25,426 | 0 |
GLADSTONE LAND CORP | EQUITY | 376549101 | 360,356 | 21,643 | SH | | DFND | 1 | 0 | 21,643 | 0 |
GLAUKOS CORP | EQUITY | 377322102 | 987,170 | 19,704 | SH | | DFND | 1 | 0 | 19,704 | 0 |
GLOBAL MEDICAL REIT INC | EQUITY | 37954A204 | 391,958 | 43,025 | SH | | DFND | 1 | 0 | 43,025 | 0 |
GLOBAL NET LEASE INC | EQUITY | 379378201 | 1,066,917 | 82,964 | SH | | DFND | 1 | 0 | 82,964 | 0 |
GLOBAL PARTNERS LP MA | EQUITY | 37946R109 | 1,599,205 | 51,554 | SH | | DFND | 1 | 0 | 51,554 | 0 |
GLOBAL PAYMENTS INC | EQUITY | 37940X102 | 17,388,279 | 165,225 | SH | | DFND | 1 | 0 | 165,225 | 0 |
GLOBAL PAYMENTS INC | OPTION | 37940X102 | 862,968 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
GLOBAL PAYMENTS INC | OPTION | 37940X102 | 463,056 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
GLOBAL PAYMENTS INC | OPTION | 37940X102 | 252,576 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
GLOBAL PAYMENTS INC | OPTION | 37940X102 | 252,576 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
GLOBAL WATER RESOURCES INC | EQUITY | 379463102 | 105,506 | 8,488 | SH | | DFND | 1 | 0 | 8,488 | 0 |
GLOBAL X AUTONOMOUS AND ELECTRIC VEHICLES ETF | FUND | 37954Y624 | 222,904 | 9,350 | SH | | DFND | 1 | 0 | 9,350 | 0 |
GLOBAL X CLOUD COMPUTING ETF | FUND | 37954Y442 | 9,726 | 530 | SH | | DFND | 1 | 0 | 530 | 0 |
GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 | 173,885 | 4,492 | SH | | DFND | 1 | 0 | 4,492 | 0 |
GLOBAL X LITHIUM AND BATTERY TECH ETF | FUND | 37954Y855 | 1,727,416 | 27,182 | SH | | DFND | 1 | 0 | 27,182 | 0 |
GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 194,744 | 7,637 | SH | | DFND | 1 | 0 | 7,637 | 0 |
GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 | 346,890 | 11,292 | SH | | DFND | 1 | 0 | 11,292 | 0 |
GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | FUND | 37954Y673 | 279,474 | 9,858 | SH | | DFND | 1 | 0 | 9,858 | 0 |
GLOBAL X US PREFERRED ETF | FUND | 37954Y657 | 4,851,897 | 244,305 | SH | | DFND | 1 | 0 | 244,305 | 0 |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 118,444 | 5,943 | SH | | DFND | 1 | 0 | 5,943 | 0 |
GLOBALSTAR INC | EQUITY | 378973408 | 564,754 | 486,857 | SH | | DFND | 1 | 0 | 486,857 | 0 |
GLOBANT SA | EQUITY | L44385109 | 16,189,591 | 98,711 | SH | | DFND | 1 | 0 | 98,711 | 0 |
GLOBUS MEDICAL INC | EQUITY | 379577208 | 8,740,062 | 154,309 | SH | | DFND | 1 | 0 | 154,309 | 0 |
GLYCOMIMETICS INC | EQUITY | 38000Q102 | 606 | 481 | SH | | DFND | 1 | 0 | 481 | 0 |
GODADDY INC | EQUITY | 380237107 | 6,022,367 | 77,488 | SH | | DFND | 1 | 0 | 77,488 | 0 |
GOPRO INC | EQUITY | 38268T103 | 1,956,484 | 388,963 | SH | | DFND | 1 | 0 | 388,963 | 0 |
GOGO INC | EQUITY | 38046C109 | 590,817 | 40,746 | SH | | DFND | 1 | 0 | 40,746 | 0 |
GOL LINHAS AEREAS INTELIGENTES SA | EQUITY | 38045R206 | 84 | 32 | SH | | DFND | 1 | 0 | 32 | 0 |
GOLAR LNG LTD | EQUITY | G9456A100 | 5,455,058 | 252,549 | SH | | DFND | 1 | 0 | 252,549 | 0 |
GOLD FIELDS LTD | EQUITY | 38059T106 | 267,466 | 20,080 | SH | | DFND | 1 | 0 | 20,080 | 0 |
GOLD RESOURCE CORP | EQUITY | 38068T105 | 296 | 282 | SH | | DFND | 1 | 0 | 282 | 0 |
GOLDEN ARROW MERGER CORP | WARRANT | 380799114 | 12,788 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 | 1,318,005 | 30,292 | SH | | DFND | 1 | 0 | 30,292 | 0 |
GOLDEN OCEAN GROUP LTD | EQUITY | G39637205 | 679,366 | 71,362 | SH | | DFND | 1 | 0 | 71,362 | 0 |
GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF | FUND | 381430529 | 2,302,719 | 22,995 | SH | | DFND | 1 | 0 | 22,995 | 0 |
GOLDMAN SACHS BDC INC | EQUITY | 38147U107 | 60,865 | 4,459 | SH | | DFND | 1 | 0 | 4,459 | 0 |
GOLDMAN SACHS GROUP INC THE | EQUITY | 38141G104 | 48,812,008 | 149,222 | SH | | DFND | 1 | 0 | 149,222 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 16,355,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 13,084,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 2,551,458 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 883,197 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 1,635,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 1,635,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 1,144,885 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 5,168,338 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 1,635,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 196,266 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 1,046,752 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 5,233,760 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 1,635,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 490,665 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 3,271,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 1,962,660 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 817,775 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 29,439,900 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 785,064 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 490,665 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 196,266 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 32,711 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 16,355,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 2,093,504 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 13,084,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 65,422 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 850,486 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 14,033,019 | 429 | SH | Put | DFND | 1 | 0 | 42,900 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 4,546,829 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 817,775 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 9,028,236 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 1,308,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 6,542,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 1,766,394 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 7,261,842 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 7,588,952 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 3,434,655 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 9,486,190 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 1,308,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 1,635,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 29,439,900 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 19,626,600 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 2,943,990 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 1,144,885 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 1,471,995 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 1,635,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 2,289,770 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 817,775 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 1,471,995 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
GOLDMAN SACHS GROUP INC THE | OPTION | 38141G104 | 1,308,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
GOLUB CAPITAL BDC INC | EQUITY | 38173M102 | 102,351 | 7,548 | SH | | DFND | 1 | 0 | 7,548 | 0 |
GOODYEAR TIRE AND RUBBER CO THE | EQUITY | 382550101 | 7,501,347 | 680,703 | SH | | DFND | 1 | 0 | 680,703 | 0 |
GOOSEHEAD INSURANCE INC | EQUITY | 38267D109 | 1,969,819 | 37,736 | SH | | DFND | 1 | 0 | 37,736 | 0 |
GORES HOLDINGS IX INC | WARRANT | 38287A119 | 105,417 | 458,333 | SH | | DFND | 1 | 0 | 458,333 | 0 |
GORMAN RUPP CO THE | EQUITY | 383082104 | 388,925 | 15,557 | SH | | DFND | 1 | 0 | 15,557 | 0 |
GOSSAMER BIO INC | EQUITY | 38341P102 | 89,890 | 71,341 | SH | | DFND | 1 | 0 | 71,341 | 0 |
GRACO INC | EQUITY | 384109104 | 3,893,404 | 53,327 | SH | | DFND | 1 | 0 | 53,327 | 0 |
GRAF ACQUISITION CORP IV | WARRANT | 384272118 | 21,015 | 150,000 | SH | | DFND | 1 | 0 | 150,000 | 0 |
GRAFTECH INTERNATIONAL LTD | EQUITY | 384313508 | 543,990 | 111,932 | SH | | DFND | 1 | 0 | 111,932 | 0 |
GRAHAM CORP | EQUITY | 384556106 | 392 | 30 | SH | | DFND | 1 | 0 | 30 | 0 |
GRAHAM HOLDINGS CO | EQUITY | 384637104 | 2,944,045 | 4,941 | SH | | DFND | 1 | 0 | 4,941 | 0 |
GRAND CANYON EDUCATION INC | EQUITY | 38526M106 | 598,317 | 5,253 | SH | | DFND | 1 | 0 | 5,253 | 0 |
GRANITE CONSTRUCTION INC | BOND | 387328AB3 | 1,576,980 | 1,163,000 | PRN | | DFND | 1 | 0 | 36,957 | 0 |
GRANITE CONSTRUCTION INC | EQUITY | 387328107 | 10,363,580 | 252,278 | SH | | DFND | 1 | 0 | 252,278 | 0 |
GRANITE POINT MORTGAGE TRUST INC | BOND | 38741LAC1 | 1,800,092 | 1,900,000 | PRN | | DFND | 1 | 0 | 95,170 | 0 |
GRANITE POINT MORTGAGE TRUST INC | EQUITY | 38741L107 | 250,078 | 50,419 | SH | | DFND | 1 | 0 | 50,419 | 0 |
GRAPHIC PACKAGING HOLDING CO | EQUITY | 388689101 | 2,855,288 | 112,016 | SH | | DFND | 1 | 0 | 112,016 | 0 |
GRAVITY CO LTD | EQUITY | 38911N206 | 63,580 | 1,100 | SH | | DFND | 1 | 0 | 1,100 | 0 |
GRAY TELEVISION INC | EQUITY | 389375106 | 810,105 | 92,902 | SH | | DFND | 1 | 0 | 92,902 | 0 |
GREAT LAKES DREDGE AND DOCK CORP | EQUITY | 390607109 | 123,239 | 22,696 | SH | | DFND | 1 | 0 | 22,696 | 0 |
GREAT SOUTHERN BANCORP INC | EQUITY | 390905107 | 336,718 | 6,644 | SH | | DFND | 1 | 0 | 6,644 | 0 |
GREEN BRICK PARTNERS INC | EQUITY | 392709101 | 768,585 | 21,922 | SH | | DFND | 1 | 0 | 21,922 | 0 |
GREEN DOT CORP | EQUITY | 39304D102 | 685,757 | 39,916 | SH | | DFND | 1 | 0 | 39,916 | 0 |
GREEN PLAINS INC | EQUITY | 393222104 | 9,000,612 | 290,436 | SH | | DFND | 1 | 0 | 290,436 | 0 |
GREEN PLAINS PARTNERS LP | EQUITY | 393221106 | 121,031 | 9,530 | SH | | DFND | 1 | 0 | 9,530 | 0 |
GREENBRIER COS INC THE | EQUITY | 393657101 | 939,171 | 29,194 | SH | | DFND | 1 | 0 | 29,194 | 0 |
GREENBRIER COS INC THE | OPTION | 393657101 | 514,720 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
GREENE COUNTY BANCORP INC | EQUITY | 394357107 | 48,830 | 2,153 | SH | | DFND | 1 | 0 | 2,153 | 0 |
GREENHILL AND CO INC | EQUITY | 395259104 | 452 | 51 | SH | | DFND | 1 | 0 | 51 | 0 |
GREENLIGHT CAPITAL RE LTD | EQUITY | G4095J109 | 266,122 | 28,341 | SH | | DFND | 1 | 0 | 28,341 | 0 |
GREIF INC | EQUITY | 397624107 | 1,078,748 | 17,023 | SH | | DFND | 1 | 0 | 17,023 | 0 |
GREIF INC | EQUITY | 397624206 | 278,915 | 3,645 | SH | | DFND | 1 | 0 | 3,645 | 0 |
GRIFFON CORP | EQUITY | 398433102 | 1,068,878 | 33,392 | SH | | DFND | 1 | 0 | 33,392 | 0 |
GRIFOLS SA | EQUITY | 398438408 | 738,371 | 100,186 | SH | | DFND | 1 | 0 | 100,186 | 0 |
GRITSTONE BIO INC | EQUITY | 39868T105 | 1,763 | 634 | SH | | DFND | 1 | 0 | 634 | 0 |
GROCERY OUTLET HOLDING CORP | EQUITY | 39874R101 | 612,903 | 21,688 | SH | | DFND | 1 | 0 | 21,688 | 0 |
GROUP 1 AUTOMOTIVE INC | EQUITY | 398905109 | 3,236,900 | 14,296 | SH | | DFND | 1 | 0 | 14,296 | 0 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | EQUITY | 400501102 | 47,082 | 526 | SH | | DFND | 1 | 0 | 526 | 0 |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EQUITY | 400506101 | 847,168 | 4,342 | SH | | DFND | 1 | 0 | 4,342 | 0 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EQUITY | 40051E202 | 1,966,005 | 6,415 | SH | | DFND | 1 | 0 | 6,415 | 0 |
GRUPO FINANCIERO GALICIA SA | EQUITY | 399909100 | 444,986 | 40,527 | SH | | DFND | 1 | 0 | 40,527 | 0 |
GRUPO SIMEC SAB DE CV | EQUITY | 400491106 | 930 | 25 | SH | | DFND | 1 | 0 | 25 | 0 |
GRUPO SUPERVIELLE SA | EQUITY | 40054A108 | 1,395 | 620 | SH | | DFND | 1 | 0 | 620 | 0 |
GRUPO TELEVISA SAB | EQUITY | 40049J206 | 143 | 27 | SH | | DFND | 1 | 0 | 27 | 0 |
GUARANTY BANCSHARES INC TX | EQUITY | 400764106 | 158,469 | 5,686 | SH | | DFND | 1 | 0 | 5,686 | 0 |
GUARDANT HEALTH INC | BOND | 40131MAB5 | 24,802 | 37,000 | PRN | | DFND | 1 | 0 | 265 | 0 |
GUARDANT HEALTH INC | EQUITY | 40131M109 | 5,657,596 | 241,365 | SH | | DFND | 1 | 0 | 241,365 | 0 |
GUESS INC | EQUITY | 401617105 | 736,289 | 37,836 | SH | | DFND | 1 | 0 | 37,836 | 0 |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 12,092,570 | 12,409,000 | PRN | | DFND | 1 | 0 | 109,090 | 0 |
GUIDEWIRE SOFTWARE INC | EQUITY | 40171V100 | 1,533,268 | 18,687 | SH | | DFND | 1 | 0 | 18,687 | 0 |
H WORLD GROUP LTD | EQUITY | 44332N106 | 15,536,309 | 317,197 | SH | | DFND | 1 | 0 | 317,197 | 0 |
HANDE EQUIPMENT SERVICES INC | EQUITY | 404030108 | 1,935,062 | 43,750 | SH | | DFND | 1 | 0 | 43,750 | 0 |
HANDR BLOCK INC | EQUITY | 093671105 | 506,578 | 14,371 | SH | | DFND | 1 | 0 | 14,371 | 0 |
HB FULLER CO | EQUITY | 359694106 | 2,394,586 | 34,983 | SH | | DFND | 1 | 0 | 34,983 | 0 |
HCA HEALTHCARE INC | EQUITY | 40412C101 | 28,099,059 | 106,565 | SH | | DFND | 1 | 0 | 106,565 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 1,054,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 316,416 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 659,200 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 1,081,088 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 1,344,768 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 1,977,600 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 2,900,480 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 421,888 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 158,208 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 3,164,160 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 5,959,168 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 2,109,440 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 4,034,304 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 52,736 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 632,832 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 2,109,440 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 1,582,080 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 1,344,768 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 1,634,816 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 3,533,312 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 2,742,272 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 5,326,336 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 1,054,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
HCI GROUP INC | EQUITY | 40416E103 | 121,886 | 2,274 | SH | | DFND | 1 | 0 | 2,274 | 0 |
HDFC BANK LTD | EQUITY | 40415F101 | 5,184,393 | 77,762 | SH | | DFND | 1 | 0 | 77,762 | 0 |
HEICO CORP | EQUITY | 422806109 | 6,176,425 | 36,111 | SH | | DFND | 1 | 0 | 36,111 | 0 |
HEICO CORP | EQUITY | 422806208 | 6,150,970 | 45,261 | SH | | DFND | 1 | 0 | 45,261 | 0 |
HF FOODS GROUP INC | EQUITY | 40417F109 | 100,411 | 25,615 | SH | | DFND | 1 | 0 | 25,615 | 0 |
HHANDL ACQUISITION CO | WARRANT | G39714129 | 8,253 | 117,906 | SH | | DFND | 1 | 0 | 117,906 | 0 |
HNI CORP | EQUITY | 404251100 | 1,272,706 | 45,715 | SH | | DFND | 1 | 0 | 45,715 | 0 |
HP INC | EQUITY | 40434L105 | 14,525,697 | 494,913 | SH | | DFND | 1 | 0 | 494,913 | 0 |
HSBC HOLDINGS PLC | EQUITY | 404280406 | 26,792 | 785 | SH | | DFND | 1 | 0 | 785 | 0 |
HUTCHMED CHINA LTD | EQUITY | 44842L103 | 1,281,207 | 98,403 | SH | | DFND | 1 | 0 | 98,403 | 0 |
HUYA INC | EQUITY | 44852D108 | 80,452 | 22,286 | SH | | DFND | 1 | 0 | 22,286 | 0 |
HACKETT GROUP INC THE | EQUITY | 404609109 | 361,376 | 19,555 | SH | | DFND | 1 | 0 | 19,555 | 0 |
HAEMONETICS CORP | EQUITY | 405024100 | 1,826,624 | 22,074 | SH | | DFND | 1 | 0 | 22,074 | 0 |
HAIN CELESTIAL GROUP INC THE | EQUITY | 405217100 | 1,771,132 | 103,273 | SH | | DFND | 1 | 0 | 103,273 | 0 |
HALLIBURTON CO | EQUITY | 406216101 | 28,996,225 | 916,442 | SH | | DFND | 1 | 0 | 916,442 | 0 |
HALOZYME THERAPEUTICS INC | EQUITY | 40637H109 | 4,017,473 | 105,197 | SH | | DFND | 1 | 0 | 105,197 | 0 |
HAMILTON BEACH BRANDS HOLDING CO | EQUITY | 40701T104 | 317 | 31 | SH | | DFND | 1 | 0 | 31 | 0 |
HAMILTON LANE INC | EQUITY | 407497106 | 4,244,676 | 57,376 | SH | | DFND | 1 | 0 | 57,376 | 0 |
HANCOCK WHITNEY CORP | EQUITY | 410120109 | 2,883,244 | 79,210 | SH | | DFND | 1 | 0 | 79,210 | 0 |
HANESBRANDS INC | EQUITY | 410345102 | 858,274 | 163,170 | SH | | DFND | 1 | 0 | 163,170 | 0 |
HANMI FINANCIAL CORP | EQUITY | 410495204 | 402,820 | 21,692 | SH | | DFND | 1 | 0 | 21,692 | 0 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EQUITY | 41068X100 | 2,095,236 | 73,260 | SH | | DFND | 1 | 0 | 73,260 | 0 |
HANOVER INSURANCE GROUP INC THE | EQUITY | 410867105 | 599,196 | 4,663 | SH | | DFND | 1 | 0 | 4,663 | 0 |
HARLEY DAVIDSON INC | EQUITY | 412822108 | 1,218,647 | 32,095 | SH | | DFND | 1 | 0 | 32,095 | 0 |
HARLEY DAVIDSON INC | OPTION | 412822108 | 379,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
HARLEY DAVIDSON INC | OPTION | 412822108 | 106,316 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
HARMONIC INC | EQUITY | 413160102 | 1,953,251 | 133,876 | SH | | DFND | 1 | 0 | 133,876 | 0 |
HARMONIC INC | OPTION | 413160102 | 1,313,100 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
HARMONY GOLD MINING CO LTD | EQUITY | 413216300 | 108,777 | 26,531 | SH | | DFND | 1 | 0 | 26,531 | 0 |
HARPOON THERAPEUTICS INC | EQUITY | 41358P106 | 319 | 428 | SH | | DFND | 1 | 0 | 428 | 0 |
HARROW HEALTH INC | EQUITY | 415858109 | 69,087 | 3,265 | SH | | DFND | 1 | 0 | 3,265 | 0 |
HARSCO CORP | EQUITY | 415864107 | 541,018 | 79,212 | SH | | DFND | 1 | 0 | 79,212 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC THE | EQUITY | 416515104 | 27,659,891 | 396,899 | SH | | DFND | 1 | 0 | 396,899 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC THE | OPTION | 416515104 | 3,310,275 | 475 | SH | Call | DFND | 1 | 0 | 47,500 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC THE | OPTION | 416515104 | 132,411 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC THE | OPTION | 416515104 | 696,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC THE | OPTION | 416515104 | 139,380 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC THE | OPTION | 416515104 | 641,148 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC THE | OPTION | 416515104 | 362,388 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC THE | OPTION | 416515104 | 1,902,537 | 273 | SH | Call | DFND | 1 | 0 | 27,300 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC THE | OPTION | 416515104 | 1,742,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC THE | OPTION | 416515104 | 9,965,670 | 1,430 | SH | Put | DFND | 1 | 0 | 143,000 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC THE | OPTION | 416515104 | 4,606,509 | 661 | SH | Put | DFND | 1 | 0 | 66,100 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC THE | OPTION | 416515104 | 4,306,842 | 618 | SH | Put | DFND | 1 | 0 | 61,800 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC THE | OPTION | 416515104 | 1,205,637 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC THE | OPTION | 416515104 | 2,237,049 | 321 | SH | Put | DFND | 1 | 0 | 32,100 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC THE | OPTION | 416515104 | 871,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC THE | OPTION | 416515104 | 515,706 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC THE | OPTION | 416515104 | 1,839,816 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC THE | OPTION | 416515104 | 1,672,560 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC THE | OPTION | 416515104 | 4,111,710 | 590 | SH | Put | DFND | 1 | 0 | 59,000 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC THE | OPTION | 416515104 | 522,675 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC THE | OPTION | 416515104 | 1,045,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC THE | OPTION | 416515104 | 641,148 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
HARVARD BIOSCIENCE INC | EQUITY | 416906105 | 391 | 93 | SH | | DFND | 1 | 0 | 93 | 0 |
HASBRO INC | EQUITY | 418056107 | 9,688,790 | 180,458 | SH | | DFND | 1 | 0 | 180,458 | 0 |
HAVERTY FURNITURE COS INC | EQUITY | 419596101 | 843,126 | 26,422 | SH | | DFND | 1 | 0 | 26,422 | 0 |
HAWAIIAN ELECTRIC INDUSTRIES INC | EQUITY | 419870100 | 952,819 | 24,813 | SH | | DFND | 1 | 0 | 24,813 | 0 |
HAWAIIAN HOLDINGS INC | EQUITY | 419879101 | 611,934 | 66,805 | SH | | DFND | 1 | 0 | 66,805 | 0 |
HAWKINS INC | EQUITY | 420261109 | 567,257 | 12,957 | SH | | DFND | 1 | 0 | 12,957 | 0 |
HAYNES INTERNATIONAL INC | EQUITY | 420877201 | 819,673 | 16,364 | SH | | DFND | 1 | 0 | 16,364 | 0 |
HEADHUNTER GROUP PLC | EQUITY | 42207L106 | 0 | 34,896 | SH | | DFND | 1 | 0 | 34,896 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | FUND | 81369Y209 | 222,881,961 | 1,721,628 | SH | | DFND | 1 | 0 | 1,721,628 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 5,178,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,589,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,071,360 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,191,032 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 8,220,710 | 635 | SH | Put | DFND | 1 | 0 | 63,500 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,200,820 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 4,660,560 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
HEALTHEQUITY INC | EQUITY | 42226A107 | 2,311,295 | 39,368 | SH | | DFND | 1 | 0 | 39,368 | 0 |
HEALTHSTREAM INC | EQUITY | 42222N103 | 401,866 | 14,829 | SH | | DFND | 1 | 0 | 14,829 | 0 |
HEALTHCARE SERVICES GROUP INC | EQUITY | 421906108 | 940,691 | 67,822 | SH | | DFND | 1 | 0 | 67,822 | 0 |
HEARTLAND EXPRESS INC | EQUITY | 422347104 | 527,207 | 33,116 | SH | | DFND | 1 | 0 | 33,116 | 0 |
HEARTLAND FINANCIAL USA INC | EQUITY | 42234Q102 | 1,583,693 | 41,285 | SH | | DFND | 1 | 0 | 41,285 | 0 |
HECLA MINING CO | EQUITY | 422704106 | 3,993,964 | 630,958 | SH | | DFND | 1 | 0 | 630,958 | 0 |
HEIDRICK AND STRUGGLES INTERNATIONAL INC | EQUITY | 422819102 | 525,228 | 17,300 | SH | | DFND | 1 | 0 | 17,300 | 0 |
HELEN OF TROY LTD | EQUITY | G4388N106 | 1,398,904 | 14,699 | SH | | DFND | 1 | 0 | 14,699 | 0 |
HELIOS TECHNOLOGIES INC | EQUITY | 42328H109 | 1,349,267 | 20,631 | SH | | DFND | 1 | 0 | 20,631 | 0 |
HELIX ENERGY SOLUTIONS GROUP INC | EQUITY | 42330P107 | 8,937,177 | 1,154,674 | SH | | DFND | 1 | 0 | 1,154,674 | 0 |
HELMERICH AND PAYNE INC | EQUITY | 423452101 | 11,395,920 | 318,767 | SH | | DFND | 1 | 0 | 318,767 | 0 |
HENRY SCHEIN INC | EQUITY | 806407102 | 7,419,732 | 90,995 | SH | | DFND | 1 | 0 | 90,995 | 0 |
HERBALIFE NUTRITION LTD | EQUITY | G4412G101 | 1,604,735 | 99,673 | SH | | DFND | 1 | 0 | 99,673 | 0 |
HERC HOLDINGS INC | EQUITY | 42704L104 | 4,831,752 | 42,421 | SH | | DFND | 1 | 0 | 42,421 | 0 |
HERCULES CAPITAL INC | EQUITY | 427096508 | 1,381,924 | 107,209 | SH | | DFND | 1 | 0 | 107,209 | 0 |
HERITAGE COMMERCE CORP | EQUITY | 426927109 | 401,914 | 48,249 | SH | | DFND | 1 | 0 | 48,249 | 0 |
HERITAGE FINANCIAL CORP WA | EQUITY | 42722X106 | 501,167 | 23,419 | SH | | DFND | 1 | 0 | 23,419 | 0 |
HERITAGE INSURANCE HOLDINGS INC | EQUITY | 42727J102 | 3 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
HERITAGE CRYSTAL CLEAN INC | EQUITY | 42726M106 | 327,719 | 9,203 | SH | | DFND | 1 | 0 | 9,203 | 0 |
HERON THERAPEUTICS INC | EQUITY | 427746102 | 65,617 | 43,455 | SH | | DFND | 1 | 0 | 43,455 | 0 |
HERSHA HOSPITALITY TRUST | EQUITY | 427825500 | 606,420 | 90,241 | SH | | DFND | 1 | 0 | 90,241 | 0 |
HERSHEY CO THE | EQUITY | 427866108 | 42,287,521 | 166,218 | SH | | DFND | 1 | 0 | 166,218 | 0 |
HERSHEY CO THE | EQUITY | 427866108 | 1,492,369 | 5,866 | SH | | SOLE | 1 | 5,866 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | WARRANT | 42806J148 | 151 | 17 | SH | | DFND | 1 | 0 | 17 | 0 |
HESKA CORP | EQUITY | 42805E306 | 297,839 | 3,051 | SH | | DFND | 1 | 0 | 3,051 | 0 |
HESS CORP | EQUITY | 42809H107 | 48,103,340 | 363,483 | SH | | DFND | 1 | 0 | 363,483 | 0 |
HEWLETT PACKARD ENTERPRISE CO | EQUITY | 42824C109 | 10,525,206 | 660,716 | SH | | DFND | 1 | 0 | 660,716 | 0 |
HEWLETT PACKARD ENTERPRISE CO | OPTION | 42824C109 | 398,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
HEWLETT PACKARD ENTERPRISE CO | OPTION | 42824C109 | 477,900 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
HEWLETT PACKARD ENTERPRISE CO | OPTION | 42824C109 | 82,836 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
HEWLETT PACKARD ENTERPRISE CO | OPTION | 42824C109 | 1,320,597 | 829 | SH | Call | DFND | 1 | 0 | 82,900 | 0 |
HEWLETT PACKARD ENTERPRISE CO | OPTION | 42824C109 | 697,734 | 438 | SH | Call | DFND | 1 | 0 | 43,800 | 0 |
HEWLETT PACKARD ENTERPRISE CO | OPTION | 42824C109 | 398,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
HEWLETT PACKARD ENTERPRISE CO | OPTION | 42824C109 | 487,458 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
HEWLETT PACKARD ENTERPRISE CO | OPTION | 42824C109 | 165,672 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
HEWLETT PACKARD ENTERPRISE CO | OPTION | 42824C109 | 750,303 | 471 | SH | Put | DFND | 1 | 0 | 47,100 | 0 |
HEWLETT PACKARD ENTERPRISE CO | OPTION | 42824C109 | 1,911,600 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
HEWLETT PACKARD ENTERPRISE CO | OPTION | 42824C109 | 36,639 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
HEXCEL CORP | EQUITY | 428291108 | 2,589,337 | 37,939 | SH | | DFND | 1 | 0 | 37,939 | 0 |
HIBBETT INC | EQUITY | 428567101 | 827,843 | 14,036 | SH | | DFND | 1 | 0 | 14,036 | 0 |
HIGHWOODS PROPERTIES INC | EQUITY | 431284108 | 1,167,640 | 50,351 | SH | | DFND | 1 | 0 | 50,351 | 0 |
HIGHWOODS PROPERTIES INC | EQUITY | 431284108 | 161,426 | 6,961 | SH | | SOLE | 1 | 6,961 | 0 | 0 |
HILLENBRAND INC | EQUITY | 431571108 | 2,178,633 | 45,837 | SH | | DFND | 1 | 0 | 45,837 | 0 |
HILLTOP HOLDINGS INC | EQUITY | 432748101 | 1,096,396 | 36,953 | SH | | DFND | 1 | 0 | 36,953 | 0 |
HILTON GRAND VACATIONS INC | EQUITY | 43283X105 | 2,364,120 | 53,210 | SH | | DFND | 1 | 0 | 53,210 | 0 |
HILTON WORLDWIDE HOLDINGS INC | EQUITY | 43300A203 | 12,587,016 | 89,352 | SH | | DFND | 1 | 0 | 89,352 | 0 |
HIMAX TECHNOLOGIES INC | EQUITY | 43289P106 | 138,885 | 17,083 | SH | | DFND | 1 | 0 | 17,083 | 0 |
HINGHAM INSTITUTION FOR SAVINGS THE | EQUITY | 433323102 | 105,982 | 454 | SH | | DFND | 1 | 0 | 454 | 0 |
HOLLY ENERGY PARTNERS LP | EQUITY | 435763107 | 1,019,827 | 58,712 | SH | | DFND | 1 | 0 | 58,712 | 0 |
HOLOGIC INC | EQUITY | 436440101 | 13,555,421 | 167,973 | SH | | DFND | 1 | 0 | 167,973 | 0 |
HOLOGIC INC | EQUITY | 436440101 | 726,300 | 9,000 | SH | | SOLE | 1 | 9,000 | 0 | 0 |
HOME BANCSHARES INC AR | EQUITY | 436893200 | 2,904,060 | 133,766 | SH | | DFND | 1 | 0 | 133,766 | 0 |
HOME BANCORP INC | EQUITY | 43689E107 | 214,167 | 6,484 | SH | | DFND | 1 | 0 | 6,484 | 0 |
HOME DEPOT INC THE | EQUITY | 437076102 | 99,180,978 | 336,070 | SH | | DFND | 1 | 0 | 336,070 | 0 |
HOME DEPOT INC THE | OPTION | 437076102 | 295,120 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
HOME DEPOT INC THE | OPTION | 437076102 | 2,921,688 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
HOME DEPOT INC THE | OPTION | 437076102 | 1,475,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
HOME DEPOT INC THE | OPTION | 437076102 | 442,680 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
HOME DEPOT INC THE | OPTION | 437076102 | 885,360 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
HOME DEPOT INC THE | OPTION | 437076102 | 885,360 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
HOME DEPOT INC THE | OPTION | 437076102 | 1,328,040 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
HOME DEPOT INC THE | OPTION | 437076102 | 442,680 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
HOME DEPOT INC THE | OPTION | 437076102 | 2,656,080 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
HOME DEPOT INC THE | OPTION | 437076102 | 1,770,720 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
HOME DEPOT INC THE | OPTION | 437076102 | 59,024 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
HOME DEPOT INC THE | OPTION | 437076102 | 1,770,720 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
HOME DEPOT INC THE | OPTION | 437076102 | 2,213,400 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
HOME DEPOT INC THE | OPTION | 437076102 | 7,466,536 | 253 | SH | Put | DFND | 1 | 0 | 25,300 | 0 |
HOME DEPOT INC THE | OPTION | 437076102 | 2,980,712 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
HOME DEPOT INC THE | OPTION | 437076102 | 3,689,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
HOME DEPOT INC THE | OPTION | 437076102 | 1,032,920 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
HOME DEPOT INC THE | OPTION | 437076102 | 1,032,920 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
HOME DEPOT INC THE | OPTION | 437076102 | 1,032,920 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
HOMESTREET INC | EQUITY | 43785V102 | 185,189 | 10,294 | SH | | DFND | 1 | 0 | 10,294 | 0 |
HOMETRUST BANCSHARES INC | EQUITY | 437872104 | 271,842 | 11,055 | SH | | DFND | 1 | 0 | 11,055 | 0 |
HONDA MOTOR CO LTD | EQUITY | 438128308 | 2,093 | 79 | SH | | DFND | 1 | 0 | 79 | 0 |
HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 | 194,020,819 | 1,015,178 | SH | | DFND | 1 | 0 | 1,015,178 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 4,223,752 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 6,975,880 | 365 | SH | Call | DFND | 1 | 0 | 36,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 783,592 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 3,994,408 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 802,704 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,522,784 | 132 | SH | Call | DFND | 1 | 0 | 13,200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 668,920 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 3,134,368 | 164 | SH | Call | DFND | 1 | 0 | 16,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,796,528 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 11,180,520 | 585 | SH | Call | DFND | 1 | 0 | 58,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 305,792 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 7,396,344 | 387 | SH | Call | DFND | 1 | 0 | 38,700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 3,822,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 133,784 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 7,147,888 | 374 | SH | Put | DFND | 1 | 0 | 37,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 5,886,496 | 308 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 57,336 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 726,256 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,834,752 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,389,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 535,136 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 4,051,744 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,911,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 3,401,936 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,752,128 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,720,080 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 9,364,880 | 490 | SH | Put | DFND | 1 | 0 | 49,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,911,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 6,154,064 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,484,560 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 10,473,376 | 548 | SH | Put | DFND | 1 | 0 | 54,800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,165,832 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 477,800 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 860,040 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 286,680 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
HOOKIPA PHARMA INC | EQUITY | 43906K100 | 249 | 338 | SH | | DFND | 1 | 0 | 338 | 0 |
HOPE BANCORP INC | BOND | 43940TAB5 | 15,876,675 | 16,410,000 | PRN | | DFND | 1 | 0 | 739,697 | 0 |
HOPE BANCORP INC | EQUITY | 43940T109 | 644,123 | 65,593 | SH | | DFND | 1 | 0 | 65,593 | 0 |
HORACE MANN EDUCATORS CORP | EQUITY | 440327104 | 974,804 | 29,116 | SH | | DFND | 1 | 0 | 29,116 | 0 |
HORIZON BANCORP INC IN | EQUITY | 440407104 | 416,055 | 37,618 | SH | | DFND | 1 | 0 | 37,618 | 0 |
HORIZON THERAPEUTICS PLC | EQUITY | G46188101 | 33,066,801 | 302,976 | SH | | DFND | 1 | 0 | 302,976 | 0 |
HORMEL FOODS CORP | EQUITY | 440452100 | 15,732,381 | 394,493 | SH | | DFND | 1 | 0 | 394,493 | 0 |
HOST HOTELS AND RESORTS INC | EQUITY | 44107P104 | 9,723,609 | 589,667 | SH | | DFND | 1 | 0 | 589,667 | 0 |
HOSTESS BRANDS INC | EQUITY | 44109J106 | 2,613,246 | 105,034 | SH | | DFND | 1 | 0 | 105,034 | 0 |
HOULIHAN LOKEY INC | EQUITY | 441593100 | 3,639,759 | 41,602 | SH | | DFND | 1 | 0 | 41,602 | 0 |
HOVNANIAN ENTERPRISES INC | EQUITY | 442487401 | 302,566 | 4,460 | SH | | DFND | 1 | 0 | 4,460 | 0 |
HOWARD HUGHES CORP THE | EQUITY | 44267D107 | 538,720 | 6,734 | SH | | DFND | 1 | 0 | 6,734 | 0 |
HUB GROUP INC | EQUITY | 443320106 | 2,034,286 | 24,235 | SH | | DFND | 1 | 0 | 24,235 | 0 |
HUBSPOT INC | BOND | 443573AD2 | 555,811 | 351,000 | PRN | | DFND | 1 | 0 | 1,242 | 0 |
HUBSPOT INC | EQUITY | 443573100 | 7,541,712 | 17,590 | SH | | DFND | 1 | 0 | 17,590 | 0 |
HUBBELL INC | EQUITY | 443510607 | 3,799,286 | 15,615 | SH | | DFND | 1 | 0 | 15,615 | 0 |
HUDBAY MINERALS INC | EQUITY | 443628102 | 65,725 | 12,519 | SH | | DFND | 1 | 0 | 12,519 | 0 |
HUDSON PACIFIC PROPERTIES INC | EQUITY | 444097109 | 538,051 | 80,910 | SH | | DFND | 1 | 0 | 80,910 | 0 |
HUDSON TECHNOLOGIES INC | EQUITY | 444144109 | 317,632 | 36,384 | SH | | DFND | 1 | 0 | 36,384 | 0 |
HUMANA INC | EQUITY | 444859102 | 50,577,165 | 104,184 | SH | | DFND | 1 | 0 | 104,184 | 0 |
HUMANA INC | EQUITY | 444859102 | 509,248 | 1,049 | SH | | SOLE | 1 | 1,049 | 0 | 0 |
HUMANA INC | OPTION | 444859102 | 339,822 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
HUMANA INC | OPTION | 444859102 | 145,638 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
HUMANA INC | OPTION | 444859102 | 2,427,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
HUMANA INC | OPTION | 444859102 | 679,644 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
HUMANA INC | OPTION | 444859102 | 728,190 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
HUMANA INC | OPTION | 444859102 | 485,460 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
HUNTINGTON BANCSHARES INC OH | EQUITY | 446150104 | 10,593,352 | 945,835 | SH | | DFND | 1 | 0 | 945,835 | 0 |
HUNTINGTON INGALLS INDUSTRIES INC | EQUITY | 446413106 | 7,922,034 | 38,267 | SH | | DFND | 1 | 0 | 38,267 | 0 |
HUNTSMAN CORP | EQUITY | 447011107 | 9,398,023 | 343,495 | SH | | DFND | 1 | 0 | 343,495 | 0 |
HURON CONSULTING GROUP INC | EQUITY | 447462102 | 2,267,077 | 28,208 | SH | | DFND | 1 | 0 | 28,208 | 0 |
HYATT HOTELS CORP | EQUITY | 448579102 | 1,436,949 | 12,854 | SH | | DFND | 1 | 0 | 12,854 | 0 |
HYSTER YALE MATERIALS HANDLING INC | EQUITY | 449172105 | 935,188 | 18,745 | SH | | DFND | 1 | 0 | 18,745 | 0 |
I3 VERTICALS INC | EQUITY | 46571Y107 | 253,468 | 10,333 | SH | | DFND | 1 | 0 | 10,333 | 0 |
IAMGOLD CORP | EQUITY | 450913108 | 1,809,547 | 886,173 | SH | | DFND | 1 | 0 | 654,800 | 0 |
IAMGOLD CORP | EQUITY | 450913108 | 50,403 | 18,599 | SH | | DFND | 1 | 0 | 18,599 | 0 |
ICF INTERNATIONAL INC | EQUITY | 44925C103 | 1,196,717 | 10,909 | SH | | DFND | 1 | 0 | 10,909 | 0 |
ICICI BANK LTD | EQUITY | 45104G104 | 64,345,410 | 2,981,715 | SH | | DFND | 1 | 0 | 2,981,715 | 0 |
ICON PLC | EQUITY | G4705A100 | 6,443,370 | 30,167 | SH | | DFND | 1 | 0 | 30,167 | 0 |
ICU MEDICAL INC | EQUITY | 44930G107 | 198,447 | 1,203 | SH | | DFND | 1 | 0 | 1,203 | 0 |
IDACORP INC | EQUITY | 451107106 | 2,354,878 | 21,738 | SH | | DFND | 1 | 0 | 21,738 | 0 |
IDEX CORP | EQUITY | 45167R104 | 17,819,344 | 77,130 | SH | | DFND | 1 | 0 | 77,130 | 0 |
IDEXX LABORATORIES INC | EQUITY | 45168D104 | 23,672,287 | 47,337 | SH | | DFND | 1 | 0 | 47,337 | 0 |
IDT CORP | EQUITY | 448947507 | 832,200 | 24,419 | SH | | DFND | 1 | 0 | 24,419 | 0 |
IES HOLDINGS INC | EQUITY | 44951W106 | 345,366 | 8,015 | SH | | DFND | 1 | 0 | 8,015 | 0 |
IMAX CORP | EQUITY | 45245E109 | 592,163 | 30,874 | SH | | DFND | 1 | 0 | 30,874 | 0 |
ING GROEP NV | EQUITY | 456837103 | 4,000,950 | 337,064 | SH | | DFND | 1 | 0 | 337,064 | 0 |
IPG PHOTONICS CORP | EQUITY | 44980X109 | 272,268 | 2,208 | SH | | DFND | 1 | 0 | 2,208 | 0 |
IQVIA HOLDINGS INC | EQUITY | 46266C105 | 12,503,419 | 62,866 | SH | | DFND | 1 | 0 | 62,866 | 0 |
IRSA INVERSIONES Y REPRESENTACIONES SA | EQUITY | 450047204 | 1,743 | 300 | SH | | DFND | 1 | 0 | 300 | 0 |
IRSA INVERSIONES Y REPRESENTACIONES SA | WARRANT | P5880C134 | 6,200 | 20,000 | SH | | DFND | 1 | 0 | 20,000 | 0 |
ITT INC | EQUITY | 45073V108 | 493,550 | 5,719 | SH | | DFND | 1 | 0 | 5,719 | 0 |
IVERIC BIO INC | EQUITY | 46583P102 | 3,201,852 | 131,601 | SH | | DFND | 1 | 0 | 131,601 | 0 |
ICAHN ENTERPRISES LP | EQUITY | 451100101 | 8,184,607 | 158,279 | SH | | DFND | 1 | 0 | 158,279 | 0 |
ICHOR HOLDINGS LTD | EQUITY | G4740B105 | 1,179,982 | 36,041 | SH | | DFND | 1 | 0 | 36,041 | 0 |
IDEANOMICS INC | EQUITY | 45166V106 | 89 | 825 | SH | | DFND | 1 | 0 | 825 | 0 |
IDEAYA BIOSCIENCES INC | EQUITY | 45166A102 | 778,381 | 56,692 | SH | | DFND | 1 | 0 | 56,692 | 0 |
IDENTIV INC | EQUITY | 45170X205 | 85,524 | 13,929 | SH | | DFND | 1 | 0 | 13,929 | 0 |
ILLINOIS TOOL WORKS INC | EQUITY | 452308109 | 19,159,028 | 78,698 | SH | | DFND | 1 | 0 | 78,698 | 0 |
ILLUMINA INC | EQUITY | 452327109 | 23,051,751 | 99,126 | SH | | DFND | 1 | 0 | 99,126 | 0 |
IMMERSION CORP | EQUITY | 452521107 | 386,271 | 43,207 | SH | | DFND | 1 | 0 | 43,207 | 0 |
IMMUNIC INC | EQUITY | 4525EP101 | 1 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
IMMUNOGEN INC | EQUITY | 45253H101 | 2,064,776 | 537,702 | SH | | DFND | 1 | 0 | 537,702 | 0 |
IMMUTEP LTD | EQUITY | 45257L108 | 3,528 | 2,100 | SH | | DFND | 1 | 0 | 2,100 | 0 |
IMPERIAL OIL LTD | EQUITY | 453038408 | 2,052,013 | 40,386 | SH | | DFND | 1 | 0 | 40,386 | 0 |
IMPINJ INC | EQUITY | 453204109 | 5,423,510 | 40,020 | SH | | DFND | 1 | 0 | 40,020 | 0 |
INCYTE CORP | EQUITY | 45337C102 | 18,377,466 | 254,289 | SH | | DFND | 1 | 0 | 254,289 | 0 |
INDEPENDENCE REALTY TRUST INC | EQUITY | 45378A106 | 2,829,071 | 176,486 | SH | | DFND | 1 | 0 | 176,486 | 0 |
INDEPENDENT BANK CORP | EQUITY | 453836108 | 3,270,566 | 49,841 | SH | | DFND | 1 | 0 | 49,841 | 0 |
INDEPENDENT BANK CORP MI | EQUITY | 453838609 | 588,151 | 33,098 | SH | | DFND | 1 | 0 | 33,098 | 0 |
INDEPENDENT BANK GROUP INC | EQUITY | 45384B106 | 913,837 | 19,716 | SH | | DFND | 1 | 0 | 19,716 | 0 |
INDUSTRIAL LOGISTICS PROPERTIES TRUST | EQUITY | 456237106 | 63,577 | 20,709 | SH | | DFND | 1 | 0 | 20,709 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | FUND | 81369Y704 | 705,109,154 | 6,968,859 | SH | | DFND | 1 | 0 | 6,968,859 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 7,588,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 50,590,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 10,118 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 3,237,760 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 3,642,480 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 232,714 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 1,902,184 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 1,881,948 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 6,374,340 | 630 | SH | Put | DFND | 1 | 0 | 63,000 | 0 |
INFINERA CORP | EQUITY | 45667G103 | 2,680,964 | 345,485 | SH | | DFND | 1 | 0 | 345,485 | 0 |
INFINITY PHARMACEUTICALS INC | EQUITY | 45665G303 | 1,172 | 7,328 | SH | | DFND | 1 | 0 | 7,328 | 0 |
INFORMATION SERVICES GROUP INC | EQUITY | 45675Y104 | 116,510 | 22,890 | SH | | DFND | 1 | 0 | 22,890 | 0 |
INFOSYS LTD | EQUITY | 456788108 | 36,092,446 | 2,069,521 | SH | | DFND | 1 | 0 | 2,069,521 | 0 |
INFUSYSTEM HOLDINGS INC | EQUITY | 45685K102 | 938 | 121 | SH | | DFND | 1 | 0 | 121 | 0 |
INGEVITY CORP | EQUITY | 45688C107 | 1,803,520 | 25,217 | SH | | DFND | 1 | 0 | 25,217 | 0 |
INGLES MARKETS INC | EQUITY | 457030104 | 989,715 | 11,158 | SH | | DFND | 1 | 0 | 11,158 | 0 |
INGREDION INC | EQUITY | 457187102 | 551,071 | 5,417 | SH | | DFND | 1 | 0 | 5,417 | 0 |
INNOSPEC INC | EQUITY | 45768S105 | 1,739,127 | 16,939 | SH | | DFND | 1 | 0 | 16,939 | 0 |
INNOVATIVE INDUSTRIAL PROPERTIES INC | EQUITY | 45781V101 | 1,712,131 | 22,531 | SH | | DFND | 1 | 0 | 22,531 | 0 |
INNOVIVA INC | EQUITY | 45781M101 | 213,581 | 18,985 | SH | | DFND | 1 | 0 | 18,985 | 0 |
INOGEN INC | EQUITY | 45780L104 | 204,385 | 16,377 | SH | | DFND | 1 | 0 | 16,377 | 0 |
INOVIO PHARMACEUTICALS INC | EQUITY | 45773H201 | 733,826 | 894,910 | SH | | DFND | 1 | 0 | 894,910 | 0 |
INSEEGO CORP | EQUITY | 45782B104 | 64,563 | 110,857 | SH | | DFND | 1 | 0 | 110,857 | 0 |
INSIGHT ENTERPRISES INC | EQUITY | 45765U103 | 9,514,131 | 66,551 | SH | | DFND | 1 | 0 | 66,551 | 0 |
INSIGHT ENTERPRISES INC | EQUITY | 45765U103 | 1,233,030 | 8,625 | SH | | SOLE | 1 | 8,625 | 0 | 0 |
INSMED INC | BOND | 457669AA7 | 10,836 | 12,000 | PRN | | DFND | 1 | 0 | 306 | 0 |
INSMED INC | BOND | 457669AB5 | 15,577,999 | 20,167,000 | PRN | | DFND | 1 | 0 | 620,522 | 0 |
INSMED INC | EQUITY | 457669307 | 6,472,095 | 379,595 | SH | | DFND | 1 | 0 | 379,595 | 0 |
INSPERITY INC | EQUITY | 45778Q107 | 5,169,765 | 42,532 | SH | | DFND | 1 | 0 | 42,532 | 0 |
INSPIRE MEDICAL SYSTEMS INC | EQUITY | 457730109 | 8,979,861 | 38,364 | SH | | DFND | 1 | 0 | 38,364 | 0 |
INSPIRED ENTERTAINMENT INC | EQUITY | 45782N108 | 291,036 | 22,755 | SH | | DFND | 1 | 0 | 22,755 | 0 |
INSTALLED BUILDING PRODUCTS INC | EQUITY | 45780R101 | 7,750,961 | 67,973 | SH | | DFND | 1 | 0 | 67,973 | 0 |
INSTEEL INDUSTRIES INC | EQUITY | 45774W108 | 335,593 | 12,063 | SH | | DFND | 1 | 0 | 12,063 | 0 |
INSULET CORP | BOND | 45784PAK7 | 9,140,220 | 6,120,000 | PRN | | DFND | 1 | 0 | 26,992 | 0 |
INSULET CORP | EQUITY | 45784P101 | 41,155,090 | 129,029 | SH | | DFND | 1 | 0 | 129,029 | 0 |
INTEGER HOLDINGS CORP | EQUITY | 45826H109 | 4,067,588 | 52,485 | SH | | DFND | 1 | 0 | 52,485 | 0 |
INTEGRA LIFESCIENCES HOLDINGS CORP | BOND | 457985AM1 | 2,599,733 | 2,673,000 | PRN | | DFND | 1 | 0 | 36,283 | 0 |
INTEGRA LIFESCIENCES HOLDINGS CORP | EQUITY | 457985208 | 855,007 | 14,893 | SH | | DFND | 1 | 0 | 14,893 | 0 |
INTEGRATED MEDIA TECHNOLOGY LTD | EQUITY | Q49376108 | 5,232 | 11,498 | SH | | DFND | 1 | 0 | 11,498 | 0 |
INTEL CORP | EQUITY | 458140100 | 275,796,514 | 8,441,889 | SH | | DFND | 1 | 0 | 8,441,889 | 0 |
INTEL CORP | EQUITY | 458140100 | 1,097,222 | 33,585 | SH | | SOLE | 1 | 33,585 | 0 | 0 |
INTEL CORP | OPTION | 458140100 | 310,365 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
INTEL CORP | OPTION | 458140100 | 653,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
INTEL CORP | OPTION | 458140100 | 15,495,381 | 4,743 | SH | Call | DFND | 1 | 0 | 474,300 | 0 |
INTEL CORP | OPTION | 458140100 | 980,100 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
INTEL CORP | OPTION | 458140100 | 816,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,633,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
INTEL CORP | OPTION | 458140100 | 277,695 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
INTEL CORP | OPTION | 458140100 | 653,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
INTEL CORP | OPTION | 458140100 | 816,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
INTEL CORP | OPTION | 458140100 | 6,534,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
INTEL CORP | OPTION | 458140100 | 3,201,660 | 980 | SH | Put | DFND | 1 | 0 | 98,000 | 0 |
INTEL CORP | OPTION | 458140100 | 7,187,400 | 2,200 | SH | Put | DFND | 1 | 0 | 220,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,666,170 | 510 | SH | Put | DFND | 1 | 0 | 51,000 | 0 |
INTEL CORP | OPTION | 458140100 | 3,267,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
INTEL CORP | OPTION | 458140100 | 3,267,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
INTEL CORP | OPTION | 458140100 | 2,286,900 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,633,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
INTEL CORP | OPTION | 458140100 | 571,725 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
INTEL CORP | OPTION | 458140100 | 2,293,434 | 702 | SH | Put | DFND | 1 | 0 | 70,200 | 0 |
INTEL CORP | OPTION | 458140100 | 6,534,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
INTEL CORP | OPTION | 458140100 | 3,267 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTELLIA THERAPEUTICS INC | EQUITY | 45826J105 | 7,256,879 | 194,711 | SH | | DFND | 1 | 0 | 194,711 | 0 |
INTELLICHECK INC | EQUITY | 45817G201 | 75 | 30 | SH | | DFND | 1 | 0 | 30 | 0 |
INTER PARFUMS INC | EQUITY | 458334109 | 7,153,676 | 50,293 | SH | | DFND | 1 | 0 | 50,293 | 0 |
INTERCONTINENTAL HOTELS GROUP PLC | EQUITY | 45857P806 | 404,861 | 6,079 | SH | | DFND | 1 | 0 | 6,079 | 0 |
INTERDIGITAL INC | BOND | 45867GAB7 | 158,558 | 153,000 | PRN | | DFND | 1 | 0 | 1,882 | 0 |
INTERDIGITAL INC | EQUITY | 45867G101 | 12,131,872 | 166,418 | SH | | DFND | 1 | 0 | 166,418 | 0 |
INTERDIGITAL INC | OPTION | 45867G101 | 1,458,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
INTERACTIVE BROKERS GROUP INC | EQUITY | 45841N107 | 10,945,144 | 132,572 | SH | | DFND | 1 | 0 | 132,572 | 0 |
INTERCEPT PHARMACEUTICALS INC | EQUITY | 45845P108 | 1,624,641 | 120,971 | SH | | DFND | 1 | 0 | 120,971 | 0 |
INTERCONTINENTAL EXCHANGE INC | EQUITY | 45866F104 | 58,585,325 | 561,754 | SH | | DFND | 1 | 0 | 561,754 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 573,595 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 709,172 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 1,168,048 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 2,794,972 | 268 | SH | Call | DFND | 1 | 0 | 26,800 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 1,209,764 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
INTERFACE INC | EQUITY | 458665304 | 309,835 | 38,157 | SH | | DFND | 1 | 0 | 38,157 | 0 |
INTERNATIONAL BANCSHARES CORP | EQUITY | 459044103 | 1,303,526 | 30,442 | SH | | DFND | 1 | 0 | 30,442 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | EQUITY | 459200101 | 76,164,863 | 581,012 | SH | | DFND | 1 | 0 | 581,012 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,400,908 | 412 | SH | Call | DFND | 1 | 0 | 41,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 327,725 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,243,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,674,236 | 204 | SH | Call | DFND | 1 | 0 | 20,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,621,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 327,725 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,769,715 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,481,317 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 10,893,579 | 831 | SH | Put | DFND | 1 | 0 | 83,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 707,886 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 104,872 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,254,748 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,243,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 15,337,530 | 1,170 | SH | Put | DFND | 1 | 0 | 117,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,966,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 11,234,413 | 857 | SH | Put | DFND | 1 | 0 | 85,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,966,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,277,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,050,681 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,539,430 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 996,284 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,966,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | EQUITY | 459506101 | 18,482,397 | 200,983 | SH | | DFND | 1 | 0 | 200,983 | 0 |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | EQUITY | 459506101 | 1,103,520 | 12,000 | SH | | SOLE | 1 | 12,000 | 0 | 0 |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | OPTION | 459506101 | 919,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | OPTION | 459506101 | 919,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
INTERNATIONAL GAME TECHNOLOGY PLC | EQUITY | G4863A108 | 3,451,760 | 128,797 | SH | | DFND | 1 | 0 | 128,797 | 0 |
INTERNATIONAL MONEY EXPRESS INC | EQUITY | 46005L101 | 584,716 | 22,681 | SH | | DFND | 1 | 0 | 22,681 | 0 |
INTERNATIONAL PAPER CO | EQUITY | 460146103 | 12,205,913 | 338,489 | SH | | DFND | 1 | 0 | 338,489 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 57,696 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 14,424 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 43,272 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 613,020 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 721,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 515,658 | 143 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 901,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 115,392 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 28,848 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 1,312,584 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 1,752,516 | 486 | SH | Put | DFND | 1 | 0 | 48,600 | 0 |
INTERNATIONAL SEAWAYS INC | EQUITY | Y41053102 | 5,865,418 | 140,725 | SH | | DFND | 1 | 0 | 140,725 | 0 |
INTERNATIONAL TOWER HILL MINES LTD | EQUITY | 46050R102 | 1,950 | 3,249 | SH | | DFND | 1 | 0 | 3,249 | 0 |
INTERPUBLIC GROUP OF COS INC THE | EQUITY | 460690100 | 12,366,547 | 332,077 | SH | | DFND | 1 | 0 | 332,077 | 0 |
INTRA CELLULAR THERAPIES INC | EQUITY | 46116X101 | 10,202,726 | 188,416 | SH | | DFND | 1 | 0 | 188,416 | 0 |
INTUIT INC | EQUITY | 461202103 | 141,742,286 | 317,929 | SH | | DFND | 1 | 0 | 317,929 | 0 |
INTUIT INC | OPTION | 461202103 | 312,081 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
INTUIT INC | OPTION | 461202103 | 445,830 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
INTUIT INC | OPTION | 461202103 | 891,660 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
INTUIT INC | OPTION | 461202103 | 1,560,405 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
INTUIT INC | OPTION | 461202103 | 2,229,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
INTUIT INC | OPTION | 461202103 | 2,674,980 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 78,587,681 | 307,620 | SH | | DFND | 1 | 0 | 307,620 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,021,880 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,149,615 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,277,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 766,410 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,277,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 510,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,554,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | FUND | 46138J866 | 274 | 13 | SH | | DFND | 1 | 0 | 13 | 0 |
INVESCO DB AGRICULTURE FUND | FUND | 46140H106 | 1,311,933 | 64,216 | SH | | DFND | 1 | 0 | 64,216 | 0 |
INVESCO DB COMMODITY INDEX TRACKING FUND | FUND | 46138B103 | 1,494,029 | 62,933 | SH | | DFND | 1 | 0 | 62,933 | 0 |
INVESCO DB OIL FUND | FUND | 46140H403 | 429,640 | 29,488 | SH | | DFND | 1 | 0 | 29,488 | 0 |
INVESCO DB US DOLLAR INDEX BULLISH FUND | FUND | 46141D203 | 1,880,701 | 67,457 | SH | | DFND | 1 | 0 | 67,457 | 0 |
INVESCO DWA HEALTHCARE MOMENTUM ETF | FUND | 46137V852 | 102,493 | 913 | SH | | DFND | 1 | 0 | 913 | 0 |
INVESCO KBW BANK ETF | FUND | 46138E628 | 4,233,094 | 100,860 | SH | | DFND | 1 | 0 | 100,860 | 0 |
INVESCO LTD | EQUITY | G491BT108 | 6,680,802 | 407,366 | SH | | DFND | 1 | 0 | 407,366 | 0 |
INVESCO MSCI SUSTAINABLE FUTURE ETF | FUND | 46137V407 | 116,685 | 2,376 | SH | | DFND | 1 | 0 | 2,376 | 0 |
INVESCO SANDP 500 EQUAL WEIGHT ETF | FUND | 46137V357 | 30,426,457 | 210,389 | SH | | DFND | 1 | 0 | 210,389 | 0 |
INVESCO SANDP 500 HIGH BETA ETF | FUND | 46138E370 | 1,492,107 | 21,328 | SH | | DFND | 1 | 0 | 21,328 | 0 |
INVESCO SANDP 500 LOW VOLATILITY ETF | FUND | 46138E354 | 1,784,078 | 28,591 | SH | | DFND | 1 | 0 | 28,591 | 0 |
INVESCO SANDP GLOBAL WATER INDEX ETF | FUND | 46138E263 | 391,551 | 7,853 | SH | | DFND | 1 | 0 | 7,853 | 0 |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 89,291,654 | 4,292,868 | SH | | DFND | 1 | 0 | 4,292,868 | 0 |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 100,574,573 | 4,835,316 | SH | | DFND | 1 | 0 | 4,835,316 | 0 |
INVESCO SOLAR ETF | FUND | 46138G706 | 5,046,416 | 65,006 | SH | | DFND | 1 | 0 | 65,006 | 0 |
INVESCO SOLAR ETF | OPTION | 46138G706 | 3,881,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
INVESCO SOLAR ETF | OPTION | 46138G706 | 3,881,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
INVESCO TAXABLE MUNICIPAL BOND | FUND | 46138G805 | 5,803,177 | 215,892 | SH | | DFND | 1 | 0 | 215,892 | 0 |
INVESCO ULTRA SHORT DURATION ETF | FUND | 46090A887 | 1,885 | 38 | SH | | DFND | 1 | 0 | 38 | 0 |
INVESCO WILDERHILL CLEAN ENERGY ETF | FUND | 46137V134 | 806,503 | 19,958 | SH | | DFND | 1 | 0 | 19,958 | 0 |
INVESTAR HOLDING CORP | EQUITY | 46134L105 | 6,310 | 452 | SH | | DFND | 1 | 0 | 452 | 0 |
INVESTORS TITLE CO | EQUITY | 461804106 | 130,766 | 866 | SH | | DFND | 1 | 0 | 866 | 0 |
INVITAE CORP | BOND | 46185LAB9 | 90,620 | 100,000 | PRN | | DFND | 1 | 0 | 3,363 | 0 |
INVITAE CORP | EQUITY | 46185L103 | 293,624 | 217,499 | SH | | DFND | 1 | 0 | 217,499 | 0 |
INVITATION HOMES INC | EQUITY | 46187W107 | 1,169,688 | 37,454 | SH | | DFND | 1 | 0 | 37,454 | 0 |
IONIS PHARMACEUTICALS INC | BOND | 462222AB6 | 141,005 | 153,000 | PRN | | DFND | 1 | 0 | 1,837 | 0 |
IONIS PHARMACEUTICALS INC | BOND | 462222AD2 | 8,584,042 | 9,459,000 | PRN | | DFND | 1 | 0 | 163,548 | 0 |
IONIS PHARMACEUTICALS INC | EQUITY | 462222100 | 3,542,370 | 99,115 | SH | | DFND | 1 | 0 | 99,115 | 0 |
IONIS PHARMACEUTICALS INC | OPTION | 462222100 | 7,148 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
IOVANCE BIOTHERAPEUTICS INC | EQUITY | 462260100 | 2,352,454 | 385,017 | SH | | DFND | 1 | 0 | 385,017 | 0 |
IRIDIUM COMMUNICATIONS INC | EQUITY | 46269C102 | 6,486,424 | 104,738 | SH | | DFND | 1 | 0 | 104,738 | 0 |
IRON MOUNTAIN INC | EQUITY | 46284V101 | 10,201,048 | 192,800 | SH | | DFND | 1 | 0 | 192,800 | 0 |
IRON MOUNTAIN INC | EQUITY | 46284V101 | 3,292,907 | 62,236 | SH | | SOLE | 1 | 62,236 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | EQUITY | 46333X108 | 3,690,027 | 350,763 | SH | | DFND | 1 | 0 | 350,763 | 0 |
ITAU UNIBANCO HOLDING SA | EQUITY | 465562106 | 1,784,991 | 366,528 | SH | | DFND | 1 | 0 | 366,528 | 0 |
ITERIS INC | EQUITY | 46564T107 | 1,327 | 283 | SH | | DFND | 1 | 0 | 283 | 0 |
ITRON INC | BOND | 465741AN6 | 2,254,938 | 2,725,000 | PRN | | DFND | 1 | 0 | 21,627 | 0 |
ITRON INC | EQUITY | 465741106 | 8,321,714 | 150,076 | SH | | DFND | 1 | 0 | 150,076 | 0 |
ITRON INC | OPTION | 465741106 | 110,900 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ITRON INC | OPTION | 465741106 | 443,600 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ITRON INC | OPTION | 465741106 | 1,219,900 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
ITRON INC | OPTION | 465741106 | 571,135 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
ITURAN LOCATION AND CONTROL LTD | EQUITY | M6158M104 | 21,889 | 1,005 | SH | | DFND | 1 | 0 | 1,005 | 0 |
J AND J SNACK FOODS CORP | EQUITY | 466032109 | 1,455,965 | 9,823 | SH | | DFND | 1 | 0 | 9,823 | 0 |
J M SMUCKER CO THE | EQUITY | 832696405 | 17,359,799 | 110,312 | SH | | DFND | 1 | 0 | 110,312 | 0 |
J M SMUCKER CO THE | EQUITY | 832696405 | 2,203,180 | 14,000 | SH | | SOLE | 1 | 14,000 | 0 | 0 |
JB HUNT TRANSPORT SERVICES INC | EQUITY | 445658107 | 3,760,985 | 21,435 | SH | | DFND | 1 | 0 | 21,435 | 0 |
JBG SMITH PROPERTIES | EQUITY | 46590V100 | 666,601 | 44,263 | SH | | DFND | 1 | 0 | 44,263 | 0 |
JD.COM INC | EQUITY | 47215P106 | 60,390,050 | 1,375,941 | SH | | DFND | 1 | 0 | 1,375,941 | 0 |
JD.COM INC | OPTION | 47215P106 | 781,242 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
JD.COM INC | OPTION | 47215P106 | 105,336 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
JD.COM INC | OPTION | 47215P106 | 877,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
JD.COM INC | OPTION | 47215P106 | 877,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
JD.COM INC | OPTION | 47215P106 | 746,130 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
JD.COM INC | OPTION | 47215P106 | 877,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
JD.COM INC | OPTION | 47215P106 | 754,908 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
JD.COM INC | OPTION | 47215P106 | 210,672 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
JD.COM INC | OPTION | 47215P106 | 658,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
JD.COM INC | OPTION | 47215P106 | 3,524,367 | 803 | SH | Put | DFND | 1 | 0 | 80,300 | 0 |
JD.COM INC | OPTION | 47215P106 | 877,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
JD.COM INC | OPTION | 47215P106 | 1,593,207 | 363 | SH | Put | DFND | 1 | 0 | 36,300 | 0 |
JELD WEN HOLDING INC | EQUITY | 47580P103 | 1,706,226 | 134,773 | SH | | DFND | 1 | 0 | 134,773 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | EQUITY | G51502105 | 62,573,940 | 1,039,089 | SH | | DFND | 1 | 0 | 1,039,089 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | OPTION | G51502105 | 656,398 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | OPTION | G51502105 | 999,652 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
JPMORGAN CHASE AND CO | EQUITY | 46625H100 | 192,338,602 | 1,476,008 | SH | | DFND | 1 | 0 | 1,476,008 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,583,525 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,472,503 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,049,254 | 234 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,850,919 | 449 | SH | Call | DFND | 1 | 0 | 44,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 13,031,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,606,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 91,217 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,101,378 | 238 | SH | Call | DFND | 1 | 0 | 23,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 860,046 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,778,990 | 290 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,250,976 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 17,591,850 | 1,350 | SH | Call | DFND | 1 | 0 | 135,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,235,075 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,303,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,303,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 11,727,900 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 847,015 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 977,325 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 521,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,892,882 | 222 | SH | Call | DFND | 1 | 0 | 22,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,172,790 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 26,062 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 43,002,300 | 3,300 | SH | Call | DFND | 1 | 0 | 330,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 22,543,630 | 1,730 | SH | Call | DFND | 1 | 0 | 173,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 22,804,250 | 1,750 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 14,334,100 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 10,489,955 | 805 | SH | Call | DFND | 1 | 0 | 80,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 521,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 260,620 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,319,518 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 20,041,678 | 1,538 | SH | Put | DFND | 1 | 0 | 153,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 12,379,450 | 950 | SH | Put | DFND | 1 | 0 | 95,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 23,455,800 | 1,800 | SH | Put | DFND | 1 | 0 | 180,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,280,425 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 96,103,625 | 7,375 | SH | Put | DFND | 1 | 0 | 737,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 14,985,650 | 1,150 | SH | Put | DFND | 1 | 0 | 115,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,551,206 | 426 | SH | Put | DFND | 1 | 0 | 42,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,629,392 | 432 | SH | Put | DFND | 1 | 0 | 43,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,606,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 15,897,820 | 1,220 | SH | Put | DFND | 1 | 0 | 122,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 53,427,100 | 4,100 | SH | Put | DFND | 1 | 0 | 410,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,863,950 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,870,207 | 297 | SH | Put | DFND | 1 | 0 | 29,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 18,295,524 | 1,404 | SH | Put | DFND | 1 | 0 | 140,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 14,112,573 | 1,083 | SH | Put | DFND | 1 | 0 | 108,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 17,122,734 | 1,314 | SH | Put | DFND | 1 | 0 | 131,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,339,323 | 333 | SH | Put | DFND | 1 | 0 | 33,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 456,085 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 456,085 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 6,906,430 | 530 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,498,565 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 651,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,319,518 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 977,325 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,580,138 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,251,493 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,257,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,016,418 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 43,002,300 | 3,300 | SH | Put | DFND | 1 | 0 | 330,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,824,340 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 22,804,250 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 14,334,100 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,954,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 456,085 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,498,565 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 912,170 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,303,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN ULTRA SHORT INCOME ETF | FUND | 46641Q837 | 380,721 | 7,566 | SH | | DFND | 1 | 0 | 7,566 | 0 |
JABIL INC | EQUITY | 466313103 | 4,673,626 | 53,013 | SH | | DFND | 1 | 0 | 53,013 | 0 |
JABIL INC | OPTION | 466313103 | 5,554,080 | 630 | SH | Call | DFND | 1 | 0 | 63,000 | 0 |
JACK HENRY AND ASSOCIATES INC | EQUITY | 426281101 | 13,310,385 | 88,312 | SH | | DFND | 1 | 0 | 88,312 | 0 |
JACK IN THE BOX INC | EQUITY | 466367109 | 1,265,676 | 14,450 | SH | | DFND | 1 | 0 | 14,450 | 0 |
JAGUAR GLOBAL GROWTH CORP I | WARRANT | G5S11A130 | 5,250 | 75,000 | SH | | DFND | 1 | 0 | 75,000 | 0 |
JAMES HARDIE INDUSTRIES PLC | EQUITY | 47030M106 | 11,236 | 519 | SH | | DFND | 1 | 0 | 519 | 0 |
JAMES RIVER GROUP HOLDINGS LTD | EQUITY | G5005R107 | 638,581 | 30,924 | SH | | DFND | 1 | 0 | 30,924 | 0 |
JANUS HENDERSON GROUP PLC | EQUITY | G4474Y214 | 13,075,178 | 490,810 | SH | | DFND | 1 | 0 | 490,810 | 0 |
JAWS HURRICANE ACQUISITION CORP | WARRANT | 47201B111 | 41,250 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
JAWS JUGGERNAUT ACQUISITION CORP | WARRANT | G50735110 | 29,662 | 175,000 | SH | | DFND | 1 | 0 | 175,000 | 0 |
JAZZ PHARMACEUTICALS PLC | BOND | 472145AD3 | 3,678,141 | 3,805,000 | PRN | | DFND | 1 | 0 | 17,373 | 0 |
JAZZ PHARMACEUTICALS PLC | BOND | 472145AF8 | 16,225,633 | 14,603,000 | PRN | | DFND | 1 | 0 | 93,725 | 0 |
JAZZ PHARMACEUTICALS PLC | EQUITY | G50871105 | 2,974,157 | 20,325 | SH | | DFND | 1 | 0 | 20,325 | 0 |
JAZZ PHARMACEUTICALS PLC | OPTION | G50871105 | 731,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
JEFFERIES FINANCIAL GROUP INC | EQUITY | 47233W109 | 1,030,979 | 32,482 | SH | | DFND | 1 | 0 | 32,482 | 0 |
JETBLUE AIRWAYS CORP | EQUITY | 477143101 | 7,418,480 | 1,019,022 | SH | | DFND | 1 | 0 | 1,019,022 | 0 |
JINKOSOLAR HOLDING CO LTD | EQUITY | 47759T100 | 290,304 | 5,690 | SH | | DFND | 1 | 0 | 5,690 | 0 |
JOHN B SANFILIPPO AND SON INC | EQUITY | 800422107 | 822,657 | 8,488 | SH | | DFND | 1 | 0 | 8,488 | 0 |
JOHN B SANFILIPPO AND SON INC | EQUITY | 800422107 | 142,085 | 1,466 | SH | | SOLE | 1 | 1,466 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | BOND | 477839AB0 | 11,943,384 | 13,103,000 | PRN | | DFND | 1 | 0 | 77,253 | 0 |
JOHN BEAN TECHNOLOGIES CORP | EQUITY | 477839104 | 3,294,547 | 30,145 | SH | | DFND | 1 | 0 | 30,145 | 0 |
JOHN BEAN TECHNOLOGIES CORP | OPTION | 477839104 | 218,580 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
JOHN WILEY AND SONS INC | EQUITY | 968223206 | 1,061,057 | 27,368 | SH | | DFND | 1 | 0 | 27,368 | 0 |
JOHNSON AND JOHNSON | EQUITY | 478160104 | 320,100,110 | 2,065,162 | SH | | DFND | 1 | 0 | 2,065,162 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,364,000 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,426,000 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,488,000 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 155,000 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,170,000 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,007,500 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 775,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,503,500 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 93,000 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 775,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,860,000 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 542,500 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 4,495,000 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,813,500 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,875,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 325,500 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,325,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 7,130,000 | 460 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,317,000 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,162,500 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,162,500 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,550,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,007,000 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 155,000 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 186,000 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,317,500 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,550,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JOHNSON OUTDOORS INC | EQUITY | 479167108 | 396,774 | 6,297 | SH | | DFND | 1 | 0 | 6,297 | 0 |
JOINT CORP THE | EQUITY | 47973J102 | 349,222 | 20,750 | SH | | DFND | 1 | 0 | 20,750 | 0 |
JONES LANG LASALLE INC | EQUITY | 48020Q107 | 2,438,558 | 16,761 | SH | | DFND | 1 | 0 | 16,761 | 0 |
JOUNCE THERAPEUTICS INC | EQUITY | 481116101 | 169,305 | 91,516 | SH | | DFND | 1 | 0 | 91,516 | 0 |
JUMIA TECHNOLOGIES AG | EQUITY | 48138M105 | 1,020,495 | 310,181 | SH | | DFND | 1 | 0 | 310,181 | 0 |
JUNIPER NETWORKS INC | EQUITY | 48203R104 | 16,644,273 | 483,564 | SH | | DFND | 1 | 0 | 483,564 | 0 |
JUPITER ACQUISITION CORP | WARRANT | 482082112 | 7,568 | 84,464 | SH | | DFND | 1 | 0 | 84,464 | 0 |
KAR AUCTION SERVICES INC | EQUITY | 48238T109 | 1,038,750 | 75,932 | SH | | DFND | 1 | 0 | 75,932 | 0 |
KB FINANCIAL GROUP INC | EQUITY | 48241A105 | 43,449 | 1,193 | SH | | DFND | 1 | 0 | 1,193 | 0 |
KB HOME | EQUITY | 48666K109 | 3,861,740 | 96,111 | SH | | DFND | 1 | 0 | 96,111 | 0 |
KBR INC | BOND | 48242WAB2 | 16,962,846 | 7,770,000 | PRN | | DFND | 1 | 0 | 307,515 | 0 |
KBR INC | EQUITY | 48242W106 | 11,850,999 | 215,277 | SH | | DFND | 1 | 0 | 215,277 | 0 |
KKR AND CO INC | EQUITY | 48251W104 | 7,858,935 | 149,637 | SH | | DFND | 1 | 0 | 149,637 | 0 |
KKR AND CO INC | EQUITY | 48251W104 | 1,744,347 | 33,213 | SH | | SOLE | 1 | 33,213 | 0 | 0 |
KKR REAL ESTATE FINANCE TRUST INC | BOND | 48251KAB6 | 5,859,621 | 5,880,000 | PRN | | DFND | 1 | 0 | 258,359 | 0 |
KKR REAL ESTATE FINANCE TRUST INC | EQUITY | 48251K100 | 475,772 | 41,771 | SH | | DFND | 1 | 0 | 41,771 | 0 |
KLA CORP | EQUITY | 482480100 | 81,002,371 | 202,927 | SH | | DFND | 1 | 0 | 202,927 | 0 |
KLA CORP | OPTION | 482480100 | 399,170 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
KLA CORP | OPTION | 482480100 | 2,993,775 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
KLA CORP | OPTION | 482480100 | 1,397,095 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
KLA CORP | OPTION | 482480100 | 1,796,265 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
KLA CORP | OPTION | 482480100 | 1,596,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
KLA CORP | OPTION | 482480100 | 2,794,190 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
KT CORP | EQUITY | 48268K101 | 412,504 | 36,376 | SH | | DFND | 1 | 0 | 36,376 | 0 |
KVH INDUSTRIES INC | EQUITY | 482738101 | 990 | 87 | SH | | DFND | 1 | 0 | 87 | 0 |
KADANT INC | EQUITY | 48282T104 | 1,631,460 | 7,824 | SH | | DFND | 1 | 0 | 7,824 | 0 |
KAISER ALUMINUM CORP | EQUITY | 483007704 | 757,942 | 10,156 | SH | | DFND | 1 | 0 | 10,156 | 0 |
KALVISTA PHARMACEUTICALS INC | EQUITY | 483497103 | 93,668 | 11,917 | SH | | DFND | 1 | 0 | 11,917 | 0 |
KAMADA LTD | EQUITY | M6240T109 | 370 | 80 | SH | | DFND | 1 | 0 | 80 | 0 |
KAMAN CORP | EQUITY | 483548103 | 612,625 | 26,799 | SH | | DFND | 1 | 0 | 26,799 | 0 |
KARUNA THERAPEUTICS INC | EQUITY | 48576A100 | 3,496,752 | 19,251 | SH | | DFND | 1 | 0 | 19,251 | 0 |
KARYOPHARM THERAPEUTICS INC | EQUITY | 48576U106 | 1,437,763 | 369,605 | SH | | DFND | 1 | 0 | 369,605 | 0 |
KEARNY FINANCIAL CORP MD | EQUITY | 48716P108 | 195,944 | 24,131 | SH | | DFND | 1 | 0 | 24,131 | 0 |
KELLOGG CO | EQUITY | 487836108 | 31,893,985 | 476,314 | SH | | DFND | 1 | 0 | 476,314 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,004,400 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 3,923,856 | 586 | SH | Put | DFND | 1 | 0 | 58,600 | 0 |
KELLY SERVICES INC | EQUITY | 488152208 | 491,761 | 29,642 | SH | | DFND | 1 | 0 | 29,642 | 0 |
KEMPER CORP | EQUITY | 488401100 | 1,006,291 | 18,410 | SH | | DFND | 1 | 0 | 18,410 | 0 |
KENNAMETAL INC | EQUITY | 489170100 | 1,857,458 | 67,348 | SH | | DFND | 1 | 0 | 67,348 | 0 |
KENNEDY WILSON HOLDINGS INC | EQUITY | 489398107 | 1,815,908 | 109,458 | SH | | DFND | 1 | 0 | 109,458 | 0 |
KEURIG DR PEPPER INC | EQUITY | 49271V100 | 42,154,167 | 1,194,846 | SH | | DFND | 1 | 0 | 1,194,846 | 0 |
KEYCORP | EQUITY | 493267108 | 3,522,840 | 281,377 | SH | | DFND | 1 | 0 | 281,377 | 0 |
KEYCORP | OPTION | 493267108 | 684,844 | 547 | SH | Call | DFND | 1 | 0 | 54,700 | 0 |
KEYCORP | OPTION | 493267108 | 876,400 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
KEYSIGHT TECHNOLOGIES INC | EQUITY | 49338L103 | 89,535,008 | 554,465 | SH | | DFND | 1 | 0 | 554,465 | 0 |
KEYSIGHT TECHNOLOGIES INC | OPTION | 49338L103 | 209,924 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
KEYSIGHT TECHNOLOGIES INC | OPTION | 49338L103 | 1,211,100 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
KEZAR LIFE SCIENCES INC | EQUITY | 49372L100 | 320,991 | 102,553 | SH | | DFND | 1 | 0 | 102,553 | 0 |
KFORCE INC | EQUITY | 493732101 | 911,288 | 14,410 | SH | | DFND | 1 | 0 | 14,410 | 0 |
KILROY REALTY CORP | EQUITY | 49427F108 | 2,837,300 | 87,571 | SH | | DFND | 1 | 0 | 87,571 | 0 |
KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | 404,687 | 16,792 | SH | | DFND | 1 | 0 | 16,792 | 0 |
KIMBALL INTERNATIONAL INC | EQUITY | 494274103 | 304,470 | 24,554 | SH | | DFND | 1 | 0 | 24,554 | 0 |
KIMBERLY CLARK CORP | EQUITY | 494368103 | 70,939,028 | 528,528 | SH | | DFND | 1 | 0 | 528,528 | 0 |
KIMCO REALTY CORP | EQUITY | 49446R109 | 4,033,082 | 206,507 | SH | | DFND | 1 | 0 | 206,507 | 0 |
KINDER MORGAN INC | EQUITY | 49456B101 | 27,388,372 | 1,564,156 | SH | | DFND | 1 | 0 | 1,564,156 | 0 |
KINDER MORGAN INC | OPTION | 49456B101 | 4,943,073 | 2,823 | SH | Call | DFND | 1 | 0 | 282,300 | 0 |
KINDER MORGAN INC | OPTION | 49456B101 | 2,162,485 | 1,235 | SH | Call | DFND | 1 | 0 | 123,500 | 0 |
KINDER MORGAN INC | OPTION | 49456B101 | 4,324,970 | 2,470 | SH | Put | DFND | 1 | 0 | 247,000 | 0 |
KINGSTONE COS INC | EQUITY | 496719105 | 4 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
KINIKSA PHARMACEUTICALS LTD | EQUITY | G5269C101 | 1,361,635 | 126,546 | SH | | DFND | 1 | 0 | 126,546 | 0 |
KINROSS GOLD CORP | EQUITY | 496902404 | 1,154,453 | 329,353 | SH | | DFND | 1 | 0 | 243,361 | 0 |
KINROSS GOLD CORP | EQUITY | 496902404 | 2,732,271 | 580,100 | SH | | DFND | 1 | 0 | 580,100 | 0 |
KINSALE CAPITAL GROUP INC | EQUITY | 49714P108 | 12,265,330 | 40,864 | SH | | DFND | 1 | 0 | 40,864 | 0 |
KIRBY CORP | EQUITY | 497266106 | 180,105 | 2,584 | SH | | DFND | 1 | 0 | 2,584 | 0 |
KIRKLAND'S INC | EQUITY | 497498105 | 339 | 119 | SH | | DFND | 1 | 0 | 119 | 0 |
KITE REALTY GROUP TRUST | EQUITY | 49803T300 | 3,626,482 | 173,350 | SH | | DFND | 1 | 0 | 173,350 | 0 |
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | EQUITY | 499049104 | 5,779,025 | 102,139 | SH | | DFND | 1 | 0 | 102,139 | 0 |
KNOWLES CORP | EQUITY | 49926D109 | 1,164,211 | 68,483 | SH | | DFND | 1 | 0 | 68,483 | 0 |
KODIAK SCIENCES INC | EQUITY | 50015M109 | 179,372 | 28,931 | SH | | DFND | 1 | 0 | 28,931 | 0 |
KOHL'S CORP | EQUITY | 500255104 | 6,537,034 | 277,699 | SH | | DFND | 1 | 0 | 277,699 | 0 |
KOHL'S CORP | OPTION | 500255104 | 941,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
KONINKLIJKE PHILIPS NV | EQUITY | 500472303 | 1,159,518 | 63,189 | SH | | DFND | 1 | 0 | 63,189 | 0 |
KONTOOR BRANDS INC | EQUITY | 50050N103 | 1,795,705 | 37,109 | SH | | DFND | 1 | 0 | 37,109 | 0 |
KOPPERS HOLDINGS INC | EQUITY | 50060P106 | 499,966 | 14,297 | SH | | DFND | 1 | 0 | 14,297 | 0 |
KOREA ELECTRIC POWER CORP | EQUITY | 500631106 | 49 | 7 | SH | | DFND | 1 | 0 | 7 | 0 |
KORN FERRY | EQUITY | 500643200 | 1,765,990 | 34,132 | SH | | DFND | 1 | 0 | 34,132 | 0 |
KORNIT DIGITAL LTD | EQUITY | M6372Q113 | 869,651 | 44,920 | SH | | DFND | 1 | 0 | 44,920 | 0 |
KOSMOS ENERGY LTD | EQUITY | 500688106 | 4,427,983 | 595,159 | SH | | DFND | 1 | 0 | 595,159 | 0 |
KOSS CORP | EQUITY | 500692108 | 28 | 6 | SH | | DFND | 1 | 0 | 6 | 0 |
KRAFT HEINZ CO THE | EQUITY | 500754106 | 30,678,380 | 793,338 | SH | | DFND | 1 | 0 | 793,338 | 0 |
KRAFT HEINZ CO THE | EQUITY | 500754106 | 580,050 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
KRAFT HEINZ CO THE | OPTION | 500754106 | 773,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
KRAFT HEINZ CO THE | OPTION | 500754106 | 1,531,332 | 396 | SH | Call | DFND | 1 | 0 | 39,600 | 0 |
KRAFT HEINZ CO THE | OPTION | 500754106 | 800,469 | 207 | SH | Call | DFND | 1 | 0 | 20,700 | 0 |
KRAFT HEINZ CO THE | OPTION | 500754106 | 30,936 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
KRAFT HEINZ CO THE | OPTION | 500754106 | 92,808 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
KRAFT HEINZ CO THE | OPTION | 500754106 | 6,774,984 | 1,752 | SH | Put | DFND | 1 | 0 | 175,200 | 0 |
KRAFT HEINZ CO THE | OPTION | 500754106 | 908,745 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
KRANESHARES CSI CHINA INTERNET ETF | FUND | 500767306 | 59,408,591 | 1,904,732 | SH | | DFND | 1 | 0 | 1,904,732 | 0 |
KRANESHARES CSI CHINA INTERNET ETF | OPTION | 500767306 | 779,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
KRANESHARES CSI CHINA INTERNET ETF | OPTION | 500767306 | 28,071 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
KRANESHARES CSI CHINA INTERNET ETF | OPTION | 500767306 | 4,772,070 | 1,530 | SH | Call | DFND | 1 | 0 | 153,000 | 0 |
KRANESHARES CSI CHINA INTERNET ETF | OPTION | 500767306 | 1,559,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
KRANESHARES CSI CHINA INTERNET ETF | OPTION | 500767306 | 1,949,375 | 625 | SH | Put | DFND | 1 | 0 | 62,500 | 0 |
KRATOS DEFENSE AND SECURITY SOLUTIONS INC | EQUITY | 50077B207 | 1,702,928 | 126,330 | SH | | DFND | 1 | 0 | 126,330 | 0 |
KROGER CO THE | EQUITY | 501044101 | 21,964,367 | 444,893 | SH | | DFND | 1 | 0 | 444,893 | 0 |
KRONOS WORLDWIDE INC | EQUITY | 50105F105 | 197,076 | 21,398 | SH | | DFND | 1 | 0 | 21,398 | 0 |
KRYSTAL BIOTECH INC | EQUITY | 501147102 | 2,034,405 | 25,411 | SH | | DFND | 1 | 0 | 25,411 | 0 |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY | 501242101 | 2,004,328 | 38,040 | SH | | DFND | 1 | 0 | 38,040 | 0 |
KURA ONCOLOGY INC | EQUITY | 50127T109 | 1,399,418 | 114,425 | SH | | DFND | 1 | 0 | 114,425 | 0 |
L B FOSTER CO | EQUITY | 350060109 | 172 | 15 | SH | | DFND | 1 | 0 | 15 | 0 |
L CATTERTON ASIA ACQUISITION CORP | WARRANT | G5346G117 | 83,258 | 160,746 | SH | | DFND | 1 | 0 | 160,746 | 0 |
LCI INDUSTRIES | BOND | 501812AB7 | 4,913,168 | 5,408,000 | PRN | | DFND | 1 | 0 | 33,149 | 0 |
LCI INDUSTRIES | EQUITY | 50189K103 | 1,760,667 | 16,025 | SH | | DFND | 1 | 0 | 16,025 | 0 |
LCI INDUSTRIES | OPTION | 50189K103 | 1,098,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LCI INDUSTRIES | OPTION | 50189K103 | 1,098,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LCI INDUSTRIES | OPTION | 50189K103 | 1,098,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LG DISPLAY CO LTD | EQUITY | 50186V102 | 75,220 | 11,790 | SH | | DFND | 1 | 0 | 11,790 | 0 |
LGI HOMES INC | EQUITY | 50187T106 | 1,904,187 | 16,699 | SH | | DFND | 1 | 0 | 16,699 | 0 |
LIBERTY MEDIA | BOND | 531229AB8 | 353,700 | 360,000 | PRN | | DFND | 1 | 0 | 7,591 | 0 |
LKQ CORP | EQUITY | 501889208 | 6,826,071 | 120,262 | SH | | DFND | 1 | 0 | 120,262 | 0 |
LL FLOORING HOLDINGS INC | EQUITY | 55003T107 | 90,242 | 23,748 | SH | | DFND | 1 | 0 | 23,748 | 0 |
LPL FINANCIAL HOLDINGS INC | EQUITY | 50212V100 | 23,101,329 | 114,137 | SH | | DFND | 1 | 0 | 114,137 | 0 |
LSB INDUSTRIES INC | EQUITY | 502160104 | 516,428 | 49,993 | SH | | DFND | 1 | 0 | 49,993 | 0 |
LSI INDUSTRIES INC | EQUITY | 50216C108 | 333,122 | 23,914 | SH | | DFND | 1 | 0 | 23,914 | 0 |
LTC PROPERTIES INC | EQUITY | 502175102 | 1,238,508 | 35,255 | SH | | DFND | 1 | 0 | 35,255 | 0 |
LXP INDUSTRIAL TRUST | EQUITY | 529043101 | 2,307,821 | 223,843 | SH | | DFND | 1 | 0 | 223,843 | 0 |
LA Z BOY INC | EQUITY | 505336107 | 947,950 | 32,598 | SH | | DFND | 1 | 0 | 32,598 | 0 |
LABORATORY CORP OF AMERICA HOLDINGS | EQUITY | 50540R409 | 8,196,259 | 35,726 | SH | | DFND | 1 | 0 | 35,726 | 0 |
LADDER CAPITAL CORP | EQUITY | 505743104 | 816,716 | 86,425 | SH | | DFND | 1 | 0 | 86,425 | 0 |
LAKELAND BANCORP INC | EQUITY | 511637100 | 540,644 | 34,568 | SH | | DFND | 1 | 0 | 34,568 | 0 |
LAKELAND FINANCIAL CORP | EQUITY | 511656100 | 978,875 | 15,627 | SH | | DFND | 1 | 0 | 15,627 | 0 |
LAKELAND INDUSTRIES INC | EQUITY | 511795106 | 2,584 | 177 | SH | | DFND | 1 | 0 | 177 | 0 |
LAM RESEARCH CORP | EQUITY | 512807108 | 94,235,722 | 177,763 | SH | | DFND | 1 | 0 | 177,763 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,060,240 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 14,578,300 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,060,240 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 795,180 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 424,096 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,060,240 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 954,216 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 530,120 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,908,432 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,120,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 477,108 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,703,612 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 265,060 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 10,602,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 7,898,788 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 6,149,392 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 4,240,960 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,325,300 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 7,951,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,120,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 3,498,792 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,325,300 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 6,626,500 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 742,168 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 530,120 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
LAMAR ADVERTISING CO | EQUITY | 512816109 | 1,563,978 | 15,657 | SH | | DFND | 1 | 0 | 15,657 | 0 |
LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | 10,773,294 | 103,074 | SH | | DFND | 1 | 0 | 103,074 | 0 |
LANCASTER COLONY CORP | EQUITY | 513847103 | 3,566,225 | 17,578 | SH | | DFND | 1 | 0 | 17,578 | 0 |
LANDCADIA HOLDINGS IV INC | WARRANT | 51477A112 | 23,356 | 125,000 | SH | | DFND | 1 | 0 | 125,000 | 0 |
LANDMARK BANCORP INC MANHATTAN KS | EQUITY | 51504L107 | 620 | 30 | SH | | DFND | 1 | 0 | 30 | 0 |
LANDS' END INC | EQUITY | 51509F105 | 101,535 | 10,446 | SH | | DFND | 1 | 0 | 10,446 | 0 |
LANDSTAR SYSTEM INC | EQUITY | 515098101 | 1,345,705 | 7,507 | SH | | DFND | 1 | 0 | 7,507 | 0 |
LANTHEUS HOLDINGS INC | EQUITY | 516544103 | 7,617,233 | 92,263 | SH | | DFND | 1 | 0 | 92,263 | 0 |
LAS VEGAS SANDS CORP | EQUITY | 517834107 | 9,277,945 | 161,496 | SH | | DFND | 1 | 0 | 161,496 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 775,575 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,551,150 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
LATTICE SEMICONDUCTOR CORP | EQUITY | 518415104 | 16,811,629 | 176,038 | SH | | DFND | 1 | 0 | 176,038 | 0 |
LAUREATE EDUCATION INC | EQUITY | 518613203 | 1,223,628 | 104,050 | SH | | DFND | 1 | 0 | 104,050 | 0 |
LAZARD LTD | EQUITY | G54050102 | 966,845 | 29,201 | SH | | DFND | 1 | 0 | 29,201 | 0 |
LEMAITRE VASCULAR INC | EQUITY | 525558201 | 592,729 | 11,516 | SH | | DFND | 1 | 0 | 11,516 | 0 |
LEAP THERAPEUTICS INC | EQUITY | 52187K101 | 0 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
LEAR CORP | EQUITY | 521865204 | 3,362,406 | 24,105 | SH | | DFND | 1 | 0 | 24,105 | 0 |
LEGACY HOUSING CORP | EQUITY | 52472M101 | 136,719 | 6,007 | SH | | DFND | 1 | 0 | 6,007 | 0 |
LEGGETT AND PLATT INC | EQUITY | 524660107 | 522,991 | 16,405 | SH | | DFND | 1 | 0 | 16,405 | 0 |
LEIDOS HOLDINGS INC | EQUITY | 525327102 | 14,952,201 | 162,418 | SH | | DFND | 1 | 0 | 162,418 | 0 |
LENDINGTREE INC | EQUITY | 52603B107 | 190,832 | 7,158 | SH | | DFND | 1 | 0 | 7,158 | 0 |
LENNAR CORP | EQUITY | 526057104 | 16,345,551 | 155,509 | SH | | DFND | 1 | 0 | 155,509 | 0 |
LENNAR CORP | EQUITY | 526057302 | 188,355 | 2,109 | SH | | DFND | 1 | 0 | 2,109 | 0 |
LENNOX INTERNATIONAL INC | EQUITY | 526107107 | 6,946,384 | 27,644 | SH | | DFND | 1 | 0 | 27,644 | 0 |
LEVI STRAUSS AND CO | EQUITY | 52736R102 | 4,657,583 | 255,490 | SH | | DFND | 1 | 0 | 255,490 | 0 |
LEXICON PHARMACEUTICALS INC | EQUITY | 528872302 | 45,081 | 18,552 | SH | | DFND | 1 | 0 | 18,552 | 0 |
LIBERTY BROADBAND CORP | EQUITY | 530307107 | 2,841,516 | 34,602 | SH | | DFND | 1 | 0 | 34,602 | 0 |
LIBERTY BROADBAND CORP | EQUITY | 530307305 | 16,621,375 | 203,444 | SH | | DFND | 1 | 0 | 203,444 | 0 |
LIBERTY ENERGY INC | EQUITY | 53115L104 | 2,799,369 | 218,530 | SH | | DFND | 1 | 0 | 218,530 | 0 |
LIBERTY GLOBAL PLC | EQUITY | G5480U104 | 2,459,984 | 126,153 | SH | | DFND | 1 | 0 | 126,153 | 0 |
LIBERTY GLOBAL PLC | EQUITY | G5480U120 | 6,251,361 | 306,740 | SH | | DFND | 1 | 0 | 306,740 | 0 |
LIBERTY LATIN AMERICA LTD | EQUITY | G9001E102 | 243,400 | 29,290 | SH | | DFND | 1 | 0 | 29,290 | 0 |
LIBERTY LATIN AMERICA LTD | EQUITY | G9001E128 | 807,663 | 97,780 | SH | | DFND | 1 | 0 | 97,780 | 0 |
LIBERTY MEDIA CORP LIBERTY BRAVES | EQUITY | 531229706 | 220,205 | 6,368 | SH | | DFND | 1 | 0 | 6,368 | 0 |
LIBERTY MEDIA CORP LIBERTY BRAVES | EQUITY | 531229888 | 803,608 | 23,853 | SH | | DFND | 1 | 0 | 23,853 | 0 |
LIBERTY MEDIA CORP LIBERTY FORMULA ONE | EQUITY | 531229854 | 1,993,022 | 26,634 | SH | | DFND | 1 | 0 | 26,634 | 0 |
LIBERTY MEDIA CORP LIBERTY FORMULA ONE | EQUITY | 531229854 | 1,663,246 | 22,227 | SH | | SOLE | 1 | 22,227 | 0 | 0 |
LIBERTY MEDIA CORP LIBERTY FORMULA ONE | EQUITY | 531229870 | 3,659,782 | 54,219 | SH | | DFND | 1 | 0 | 54,219 | 0 |
LIBERTY MEDIA CORP LIBERTY SIRIUSXM | EQUITY | 531229409 | 4,507,097 | 160,452 | SH | | DFND | 1 | 0 | 160,452 | 0 |
LIBERTY MEDIA CORP LIBERTY SIRIUSXM | EQUITY | 531229607 | 16,117,846 | 575,843 | SH | | DFND | 1 | 0 | 575,843 | 0 |
LIFE STORAGE INC | EQUITY | 53223X107 | 2,363,553 | 18,030 | SH | | DFND | 1 | 0 | 18,030 | 0 |
LIFECORE BIOMEDICAL INC | EQUITY | 514766104 | 69,607 | 18,439 | SH | | DFND | 1 | 0 | 18,439 | 0 |
LIFETIME BRANDS INC | EQUITY | 53222Q103 | 59,606 | 10,137 | SH | | DFND | 1 | 0 | 10,137 | 0 |
LIFEVANTAGE CORP | EQUITY | 53222K205 | 829 | 231 | SH | | DFND | 1 | 0 | 231 | 0 |
LIFEWAY FOODS INC | EQUITY | 531914109 | 12 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
LIGAND PHARMACEUTICALS INC | EQUITY | 53220K504 | 797,023 | 10,835 | SH | | DFND | 1 | 0 | 10,835 | 0 |
LIGHT AND WONDER INC | EQUITY | 80874P109 | 5,541,294 | 92,278 | SH | | DFND | 1 | 0 | 92,278 | 0 |
LIMONEIRA CO | EQUITY | 532746104 | 17 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
LINCOLN ELECTRIC HOLDINGS INC | EQUITY | 533900106 | 643,087 | 3,803 | SH | | DFND | 1 | 0 | 3,803 | 0 |
LINCOLN NATIONAL CORP | EQUITY | 534187109 | 13,475,371 | 599,705 | SH | | DFND | 1 | 0 | 599,705 | 0 |
LINDBLAD EXPEDITIONS HOLDINGS INC | EQUITY | 535219109 | 128,725 | 13,465 | SH | | DFND | 1 | 0 | 13,465 | 0 |
LINDSAY CORP | EQUITY | 535555106 | 1,399,010 | 9,257 | SH | | DFND | 1 | 0 | 9,257 | 0 |
LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919401 | 1,276,382 | 115,301 | SH | | DFND | 1 | 0 | 115,301 | 0 |
LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919500 | 1,043,470 | 100,527 | SH | | DFND | 1 | 0 | 100,527 | 0 |
LIQUIDIA CORP | EQUITY | 53635D202 | 69,052 | 9,993 | SH | | DFND | 1 | 0 | 9,993 | 0 |
LIQUIDITY SERVICES INC | EQUITY | 53635B107 | 219,057 | 16,633 | SH | | DFND | 1 | 0 | 16,633 | 0 |
LITHIA MOTORS INC | EQUITY | 536797103 | 3,867,772 | 16,895 | SH | | DFND | 1 | 0 | 16,895 | 0 |
LITHIUM AMERICAS CORP | EQUITY | 53680Q207 | 322,788 | 14,834 | SH | | DFND | 1 | 0 | 14,834 | 0 |
LITTELFUSE INC | EQUITY | 537008104 | 395,969 | 1,477 | SH | | DFND | 1 | 0 | 1,477 | 0 |
LIVANOVA PLC | EQUITY | G5509L101 | 1,162,714 | 26,680 | SH | | DFND | 1 | 0 | 26,680 | 0 |
LIVE NATION ENTERTAINMENT INC | BOND | 538034AU3 | 5,006,444 | 5,121,000 | PRN | | DFND | 1 | 0 | 48,378 | 0 |
LIVE NATION ENTERTAINMENT INC | EQUITY | 538034109 | 7,323,190 | 104,617 | SH | | DFND | 1 | 0 | 104,617 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 1,400,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 1,400,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
LIVE OAK BANCSHARES INC | EQUITY | 53803X105 | 1,054,295 | 43,262 | SH | | DFND | 1 | 0 | 43,262 | 0 |
LIVEPERSON INC | EQUITY | 538146101 | 849,913 | 192,724 | SH | | DFND | 1 | 0 | 192,724 | 0 |
LIVERAMP HOLDINGS INC | EQUITY | 53815P108 | 2,647,236 | 120,713 | SH | | DFND | 1 | 0 | 120,713 | 0 |
LIVENT CORP | EQUITY | 53814L108 | 5,063,193 | 233,112 | SH | | DFND | 1 | 0 | 233,112 | 0 |
LOCKHEED MARTIN CORP | EQUITY | 539830109 | 64,930,884 | 137,353 | SH | | DFND | 1 | 0 | 137,353 | 0 |
LOEWS CORP | EQUITY | 540424108 | 7,085,402 | 122,120 | SH | | DFND | 1 | 0 | 122,120 | 0 |
LOGITECH INTERNATIONAL SA | EQUITY | H50430232 | 1,034,455 | 17,817 | SH | | DFND | 1 | 0 | 17,817 | 0 |
LOUISIANA PACIFIC CORP | EQUITY | 546347105 | 3,153,233 | 58,167 | SH | | DFND | 1 | 0 | 58,167 | 0 |
LOVESAC CO THE | EQUITY | 54738L109 | 485,144 | 16,787 | SH | | DFND | 1 | 0 | 16,787 | 0 |
LOWE'S COS INC | EQUITY | 548661107 | 58,160,875 | 290,848 | SH | | DFND | 1 | 0 | 290,848 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,599,760 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,999,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,039,544 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,199,520 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,559,766 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,399,790 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,299,805 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,999,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,239,814 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,999,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,999,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LULULEMON ATHLETICA INC | EQUITY | 550021109 | 168,107,190 | 461,592 | SH | | DFND | 1 | 0 | 461,592 | 0 |
LULULEMON ATHLETICA INC | OPTION | 550021109 | 728,380 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
LUMENTUM HOLDINGS INC | BOND | 55024UAB5 | 1,363,149 | 1,290,000 | PRN | | DFND | 1 | 0 | 21,280 | 0 |
LUMENTUM HOLDINGS INC | BOND | 55024UAD1 | 6,343,538 | 7,253,000 | PRN | | DFND | 1 | 0 | 73,046 | 0 |
LUMENTUM HOLDINGS INC | EQUITY | 55024U109 | 410,368 | 7,598 | SH | | DFND | 1 | 0 | 7,598 | 0 |
LUMENTUM HOLDINGS INC | OPTION | 55024U109 | 5,401,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
LUMENTUM HOLDINGS INC | OPTION | 55024U109 | 540,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LUMENTUM HOLDINGS INC | OPTION | 55024U109 | 1,080,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
LUMENTUM HOLDINGS INC | OPTION | 55024U109 | 1,080,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
LUNA INNOVATIONS INC | EQUITY | 550351100 | 209 | 29 | SH | | DFND | 1 | 0 | 29 | 0 |
LUTHER BURBANK CORP | EQUITY | 550550107 | 28,592 | 3,016 | SH | | DFND | 1 | 0 | 3,016 | 0 |
LUXFER HOLDINGS PLC | EQUITY | G5698W116 | 311,602 | 18,438 | SH | | DFND | 1 | 0 | 18,438 | 0 |
LYFT INC | EQUITY | 55087P104 | 7,488,009 | 807,768 | SH | | DFND | 1 | 0 | 807,768 | 0 |
LYONDELLBASELL INDUSTRIES NV | EQUITY | N53745100 | 8,223,168 | 87,583 | SH | | DFND | 1 | 0 | 87,583 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 422,505 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 9,389 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,877,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MANDT BANK CORP | EQUITY | 55261F104 | 7,775,996 | 65,033 | SH | | DFND | 1 | 0 | 65,033 | 0 |
M I HOMES INC | EQUITY | 55305B101 | 1,897,810 | 30,081 | SH | | DFND | 1 | 0 | 30,081 | 0 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EQUITY | 55405Y100 | 3,443,249 | 48,606 | SH | | DFND | 1 | 0 | 48,606 | 0 |
MAG SILVER CORP | EQUITY | 55903Q104 | 750,064 | 59,200 | SH | | DFND | 1 | 0 | 59,200 | 0 |
MBIA INC | EQUITY | 55262C100 | 329,702 | 35,605 | SH | | DFND | 1 | 0 | 35,605 | 0 |
MDC HOLDINGS INC | EQUITY | 552676108 | 2,349,692 | 60,450 | SH | | DFND | 1 | 0 | 60,450 | 0 |
MDU RESOURCES GROUP INC | EQUITY | 552690109 | 367,772 | 12,066 | SH | | DFND | 1 | 0 | 12,066 | 0 |
MEI PHARMA INC | EQUITY | 55279B202 | 2,116 | 9,243 | SH | | DFND | 1 | 0 | 9,243 | 0 |
MGE ENERGY INC | EQUITY | 55277P104 | 2,420,430 | 31,163 | SH | | DFND | 1 | 0 | 31,163 | 0 |
MGIC INVESTMENT CORP | EQUITY | 552848103 | 6,546,209 | 487,795 | SH | | DFND | 1 | 0 | 487,795 | 0 |
MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 15,509,776 | 349,162 | SH | | DFND | 1 | 0 | 349,162 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 2,429,774 | 547 | SH | Put | DFND | 1 | 0 | 54,700 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 2,141,044 | 482 | SH | Put | DFND | 1 | 0 | 48,200 | 0 |
MGP INGREDIENTS INC | EQUITY | 55303J106 | 2,313,252 | 23,917 | SH | | DFND | 1 | 0 | 23,917 | 0 |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 70,435 | 76,000 | PRN | | DFND | 1 | 0 | 2,586 | 0 |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 967,624 | 407,000 | PRN | | DFND | 1 | 0 | 8,879 | 0 |
MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | 83,072,478 | 991,555 | SH | | DFND | 1 | 0 | 991,555 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 1,223,188 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 3,183,640 | 380 | SH | Call | DFND | 1 | 0 | 38,000 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 628,350 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 469,168 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 1,290,212 | 154 | SH | Call | DFND | 1 | 0 | 15,400 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 6,358,902 | 759 | SH | Call | DFND | 1 | 0 | 75,900 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 1,809,648 | 216 | SH | Call | DFND | 1 | 0 | 21,600 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 837,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 2,932,300 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 2,345,840 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 1,675,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 1,256,700 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 1,256,700 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 1,583,442 | 189 | SH | Call | DFND | 1 | 0 | 18,900 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 678,618 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 1,256,700 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 3,837,124 | 458 | SH | Call | DFND | 1 | 0 | 45,800 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 7,112,922 | 849 | SH | Call | DFND | 1 | 0 | 84,900 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 393,766 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 3,351,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 377,010 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 904,824 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 1,030,494 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 1,767,758 | 211 | SH | Call | DFND | 1 | 0 | 21,100 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 628,350 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 16,756 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 3,786,856 | 452 | SH | Put | DFND | 1 | 0 | 45,200 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 1,508,040 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 2,303,950 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 10,363,586 | 1,237 | SH | Put | DFND | 1 | 0 | 123,700 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 6,694,022 | 799 | SH | Put | DFND | 1 | 0 | 79,900 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 452,412 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 2,890,410 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 8,478,536 | 1,012 | SH | Put | DFND | 1 | 0 | 101,200 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 821,044 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 1,466,150 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 695,374 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 3,451,736 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 4,465,474 | 533 | SH | Put | DFND | 1 | 0 | 53,300 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 3,351,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 1,357,236 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 2,094,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 5,864,600 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 418,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 1,466,150 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 2,094,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 628,350 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MKS INSTRUMENTS INC | EQUITY | 55306N104 | 7,017,375 | 79,185 | SH | | DFND | 1 | 0 | 79,185 | 0 |
MPLX LP | EQUITY | 55336V100 | 16,327,474 | 473,947 | SH | | DFND | 1 | 0 | 473,947 | 0 |
MRC GLOBAL INC | EQUITY | 55345K103 | 1,309,955 | 134,769 | SH | | DFND | 1 | 0 | 134,769 | 0 |
MSA SAFETY INC | EQUITY | 553498106 | 419,858 | 3,145 | SH | | DFND | 1 | 0 | 3,145 | 0 |
MSC INDUSTRIAL DIRECT CO INC | EQUITY | 553530106 | 4,410,252 | 52,503 | SH | | DFND | 1 | 0 | 52,503 | 0 |
MSCI INC | EQUITY | 55354G100 | 48,363,373 | 86,411 | SH | | DFND | 1 | 0 | 86,411 | 0 |
MVB FINANCIAL CORP | EQUITY | 553810102 | 129,186 | 6,259 | SH | | DFND | 1 | 0 | 6,259 | 0 |
MYR GROUP INC | EQUITY | 55405W104 | 1,562,524 | 12,400 | SH | | DFND | 1 | 0 | 12,400 | 0 |
MACATAWA BANK CORP | EQUITY | 554225102 | 236,154 | 23,107 | SH | | DFND | 1 | 0 | 23,107 | 0 |
MACERICH CO THE | EQUITY | 554382101 | 3,628,878 | 342,347 | SH | | DFND | 1 | 0 | 342,347 | 0 |
MACROGENICS INC | EQUITY | 556099109 | 299,276 | 41,740 | SH | | DFND | 1 | 0 | 41,740 | 0 |
MACY'S INC | EQUITY | 55616P104 | 2,843,000 | 162,550 | SH | | DFND | 1 | 0 | 162,550 | 0 |
MADISON SQUARE GARDEN SPORTS CORP | EQUITY | 55825T103 | 10,573,925 | 54,267 | SH | | DFND | 1 | 0 | 54,267 | 0 |
MADRIGAL PHARMACEUTICALS INC | EQUITY | 558868105 | 3,238,774 | 13,369 | SH | | DFND | 1 | 0 | 13,369 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | EQUITY | 559080106 | 13,719,641 | 252,850 | SH | | DFND | 1 | 0 | 252,850 | 0 |
MAGENTA THERAPEUTICS INC | EQUITY | 55910K108 | 3,878 | 4,880 | SH | | DFND | 1 | 0 | 4,880 | 0 |
MAGNA INTERNATIONAL INC | EQUITY | 559222401 | 309,206 | 5,772 | SH | | DFND | 1 | 0 | 5,772 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | EQUITY | 55933J203 | 62,751 | 6,762 | SH | | DFND | 1 | 0 | 6,762 | 0 |
MAGNOLIA OIL AND GAS CORP | EQUITY | 559663109 | 2,911,637 | 133,073 | SH | | DFND | 1 | 0 | 133,073 | 0 |
MAIDEN HOLDINGS LTD | EQUITY | G5753U112 | 38 | 18 | SH | | DFND | 1 | 0 | 18 | 0 |
MAIN STREET CAPITAL CORP | EQUITY | 56035L104 | 140,517 | 3,561 | SH | | DFND | 1 | 0 | 3,561 | 0 |
MAKEMYTRIP LTD | EQUITY | V5633W109 | 197,644 | 8,077 | SH | | DFND | 1 | 0 | 8,077 | 0 |
MALIBU BOATS INC | EQUITY | 56117J100 | 1,031,172 | 18,267 | SH | | DFND | 1 | 0 | 18,267 | 0 |
MALVERN BANCORP INC | EQUITY | 561409103 | 2,021 | 133 | SH | | DFND | 1 | 0 | 133 | 0 |
MAMMOTH ENERGY SERVICES INC | EQUITY | 56155L108 | 1,616 | 383 | SH | | DFND | 1 | 0 | 383 | 0 |
MANCHESTER UNITED PLC | EQUITY | G5784H106 | 84,967 | 3,836 | SH | | DFND | 1 | 0 | 3,836 | 0 |
MANCHESTER UNITED PLC | EQUITY | G5784H106 | 498,375 | 22,500 | SH | | SOLE | 1 | 22,500 | 0 | 0 |
MANHATTAN ASSOCIATES INC | EQUITY | 562750109 | 9,301,065 | 60,065 | SH | | DFND | 1 | 0 | 60,065 | 0 |
MANITOWOC CO INC THE | EQUITY | 563571405 | 1,381,402 | 80,831 | SH | | DFND | 1 | 0 | 80,831 | 0 |
MANNKIND CORP | EQUITY | 56400P706 | 3,056,197 | 745,414 | SH | | DFND | 1 | 0 | 745,414 | 0 |
MANPOWERGROUP INC | EQUITY | 56418H100 | 937,623 | 11,361 | SH | | DFND | 1 | 0 | 11,361 | 0 |
MANPOWERGROUP INC | EQUITY | 56418H100 | 2,081,902 | 25,226 | SH | | SOLE | 1 | 25,226 | 0 | 0 |
MARATHON OIL CORP | EQUITY | 565849106 | 19,102,302 | 797,258 | SH | | DFND | 1 | 0 | 797,258 | 0 |
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 113,971,664 | 845,299 | SH | | DFND | 1 | 0 | 845,299 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 4,355,009 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
MARCHEX INC | EQUITY | 56624R108 | 894 | 491 | SH | | DFND | 1 | 0 | 491 | 0 |
MARCUS AND MILLICHAP INC | EQUITY | 566324109 | 595,994 | 18,561 | SH | | DFND | 1 | 0 | 18,561 | 0 |
MARCUS CORP THE | EQUITY | 566330106 | 268,528 | 16,783 | SH | | DFND | 1 | 0 | 16,783 | 0 |
MARINE PETROLEUM TRUST | EQUITY | 568423107 | 3,420 | 456 | SH | | DFND | 1 | 0 | 456 | 0 |
MARINE PRODUCTS CORP | EQUITY | 568427108 | 147,385 | 11,174 | SH | | DFND | 1 | 0 | 11,174 | 0 |
MARINEMAX INC | EQUITY | 567908108 | 1,211,151 | 42,127 | SH | | DFND | 1 | 0 | 42,127 | 0 |
MARKEL CORP | EQUITY | 570535104 | 5,049,602 | 3,953 | SH | | DFND | 1 | 0 | 3,953 | 0 |
MARKETAXESS HOLDINGS INC | EQUITY | 57060D108 | 10,431,009 | 26,658 | SH | | DFND | 1 | 0 | 26,658 | 0 |
MARRIOTT INTERNATIONAL INC MD | EQUITY | 571903202 | 19,923,638 | 119,993 | SH | | DFND | 1 | 0 | 119,993 | 0 |
MARRIOTT INTERNATIONAL INC MD | OPTION | 571903202 | 1,162,280 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
MARRIOTT INTERNATIONAL INC MD | OPTION | 571903202 | 1,162,280 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
MARRIOTT INTERNATIONAL INC MD | OPTION | 571903202 | 332,080 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MARRIOTT INTERNATIONAL INC MD | OPTION | 571903202 | 1,162,280 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
MARRIOTT INTERNATIONAL INC MD | OPTION | 571903202 | 415,100 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MARRIOTT INTERNATIONAL INC MD | OPTION | 571903202 | 1,660,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MARRIOTT INTERNATIONAL INC MD | OPTION | 571903202 | 2,324,560 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
MARRIOTT INTERNATIONAL INC MD | OPTION | 571903202 | 3,320,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MARRIOTT INTERNATIONAL INC MD | OPTION | 571903202 | 4,400,060 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
MARRIOTT INTERNATIONAL INC MD | OPTION | 571903202 | 2,938,908 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
MARRIOTT INTERNATIONAL INC MD | OPTION | 571903202 | 16,604 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | BOND | 57164YAD9 | 13,233,528 | 13,671,000 | PRN | | DFND | 1 | 0 | 81,996 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | EQUITY | 57164Y107 | 16,199,248 | 120,119 | SH | | DFND | 1 | 0 | 120,119 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | OPTION | 57164Y107 | 1,348,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | OPTION | 57164Y107 | 1,348,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MARSH AND MCLENNAN COS INC | EQUITY | 571748102 | 94,317,598 | 566,302 | SH | | DFND | 1 | 0 | 566,302 | 0 |
MARSH AND MCLENNAN COS INC | OPTION | 571748102 | 33,310 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MARSH AND MCLENNAN COS INC | OPTION | 571748102 | 782,785 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
MARSH AND MCLENNAN COS INC | OPTION | 571748102 | 1,115,885 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
MARSH AND MCLENNAN COS INC | OPTION | 571748102 | 1,915,325 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
MARSH AND MCLENNAN COS INC | OPTION | 571748102 | 982,645 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
MARSH AND MCLENNAN COS INC | OPTION | 571748102 | 3,997,200 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
MARSH AND MCLENNAN COS INC | OPTION | 571748102 | 16,655 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MARSH AND MCLENNAN COS INC | OPTION | 571748102 | 2,631,490 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
MARSH AND MCLENNAN COS INC | OPTION | 571748102 | 1,115,885 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
MARSH AND MCLENNAN COS INC | OPTION | 571748102 | 582,925 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MARSH AND MCLENNAN COS INC | OPTION | 571748102 | 1,665,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MARSH AND MCLENNAN COS INC | OPTION | 571748102 | 2,498,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MARTEN TRANSPORT LTD | EQUITY | 573075108 | 1,875,528 | 89,524 | SH | | DFND | 1 | 0 | 89,524 | 0 |
MARTIN MARIETTA MATERIALS INC | EQUITY | 573284106 | 36,788,122 | 103,611 | SH | | DFND | 1 | 0 | 103,611 | 0 |
MARTIN MIDSTREAM PARTNERS LP | EQUITY | 573331105 | 193,052 | 70,457 | SH | | DFND | 1 | 0 | 70,457 | 0 |
MASTEC INC | EQUITY | 576323109 | 579,956 | 6,141 | SH | | DFND | 1 | 0 | 6,141 | 0 |
MASCO CORP | EQUITY | 574599106 | 8,396,813 | 168,882 | SH | | DFND | 1 | 0 | 168,882 | 0 |
MASIMO CORP | EQUITY | 574795100 | 4,743,416 | 25,704 | SH | | DFND | 1 | 0 | 25,704 | 0 |
MASONITE INTERNATIONAL CORP | EQUITY | 575385109 | 1,422,729 | 15,674 | SH | | DFND | 1 | 0 | 15,674 | 0 |
MASTERCRAFT BOAT HOLDINGS INC | EQUITY | 57637H103 | 1,480,085 | 48,639 | SH | | DFND | 1 | 0 | 48,639 | 0 |
MASTERCARD INC | EQUITY | 57636Q104 | 114,681,294 | 315,570 | SH | | DFND | 1 | 0 | 315,570 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 726,820 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 908,525 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 181,705 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,271,935 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 472,433 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 545,115 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 545,115 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 545,115 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 726,820 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 36,341 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 3,634,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 363,410 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 2,543,870 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 726,820 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,453,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 72,682 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MATADOR RESOURCES CO | EQUITY | 576485205 | 5,087,543 | 106,769 | SH | | DFND | 1 | 0 | 106,769 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | FUND | 81369Y100 | 51,930,602 | 643,821 | SH | | DFND | 1 | 0 | 643,821 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 8,066,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MATERION CORP | EQUITY | 576690101 | 1,533,172 | 13,217 | SH | | DFND | 1 | 0 | 13,217 | 0 |
MATINAS BIOPHARMA HOLDINGS INC | EQUITY | 576810105 | 37 | 79 | SH | | DFND | 1 | 0 | 79 | 0 |
MATIV HOLDINGS INC | EQUITY | 808541106 | 885,831 | 41,259 | SH | | DFND | 1 | 0 | 41,259 | 0 |
MATSON INC | EQUITY | 57686G105 | 1,563,235 | 26,198 | SH | | DFND | 1 | 0 | 26,198 | 0 |
MATTEL INC | EQUITY | 577081102 | 351,981 | 19,119 | SH | | DFND | 1 | 0 | 19,119 | 0 |
MATTHEWS INTERNATIONAL CORP | EQUITY | 577128101 | 752,644 | 20,872 | SH | | DFND | 1 | 0 | 20,872 | 0 |
MAUI LAND AND PINEAPPLE CO INC | EQUITY | 577345101 | 1,076 | 90 | SH | | DFND | 1 | 0 | 90 | 0 |
MAXLINEAR INC | EQUITY | 57776J100 | 4,225,658 | 120,013 | SH | | DFND | 1 | 0 | 120,013 | 0 |
MAXAR TECHNOLOGIES INC | EQUITY | 57778K105 | 5,097,116 | 99,826 | SH | | DFND | 1 | 0 | 99,826 | 0 |
MAXIMUS INC | EQUITY | 577933104 | 2,933,306 | 37,272 | SH | | DFND | 1 | 0 | 37,272 | 0 |
MCCORMICK AND CO INC MD | EQUITY | 579780206 | 12,140,422 | 145,901 | SH | | DFND | 1 | 0 | 145,901 | 0 |
MCDONALD'S CORP | EQUITY | 580135101 | 100,745,999 | 360,309 | SH | | DFND | 1 | 0 | 360,309 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 4,110,267 | 147 | SH | Call | DFND | 1 | 0 | 14,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 699,025 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 9,870,233 | 353 | SH | Call | DFND | 1 | 0 | 35,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 6,151,420 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,998,423 | 143 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 167,766 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,796,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 5,592,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 559,220 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 699,025 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 978,635 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,907,944 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 6,039,576 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 9,618,584 | 344 | SH | Put | DFND | 1 | 0 | 34,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,411,242 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,914,540 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,957,270 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,740,178 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,453,972 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 6,431,030 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,258,245 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,565,816 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,159,593 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,398,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,796,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,796,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,621,738 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 978,635 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,398,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 5,592,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,634,930 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,957,270 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,817,465 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
MCGRATH RENTCORP | EQUITY | 580589109 | 1,546,800 | 16,577 | SH | | DFND | 1 | 0 | 16,577 | 0 |
MCKESSON CORP | EQUITY | 58155Q103 | 44,008,136 | 123,601 | SH | | DFND | 1 | 0 | 123,601 | 0 |
MCKESSON CORP | OPTION | 58155Q103 | 178,025 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
MCKESSON CORP | OPTION | 58155Q103 | 605,285 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
MCKESSON CORP | OPTION | 58155Q103 | 534,075 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
MCKESSON CORP | OPTION | 58155Q103 | 2,492,350 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
MCKESSON CORP | OPTION | 58155Q103 | 534,075 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MCKESSON CORP | OPTION | 58155Q103 | 534,075 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MEDALLION FINANCIAL CORP | EQUITY | 583928106 | 882 | 115 | SH | | DFND | 1 | 0 | 115 | 0 |
MEDICAL PROPERTIES TRUST INC | EQUITY | 58463J304 | 8,674,615 | 1,055,306 | SH | | DFND | 1 | 0 | 1,055,306 | 0 |
MEDICINOVA INC | EQUITY | 58468P206 | 890 | 412 | SH | | DFND | 1 | 0 | 412 | 0 |
MEDIFAST INC | EQUITY | 58470H101 | 1,072,051 | 10,341 | SH | | DFND | 1 | 0 | 10,341 | 0 |
MEDPACE HOLDINGS INC | EQUITY | 58506Q109 | 6,236,678 | 33,165 | SH | | DFND | 1 | 0 | 33,165 | 0 |
MEDTRONIC PLC | EQUITY | G5960L103 | 59,585,275 | 739,088 | SH | | DFND | 1 | 0 | 739,088 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 282,170 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 403,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 604,650 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 564,340 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,306,044 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,257,360 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 927,130 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,015,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MEIRAGTX HOLDINGS PLC | EQUITY | G59665102 | 37,172 | 7,190 | SH | | DFND | 1 | 0 | 7,190 | 0 |
MELCO RESORTS AND ENTERTAINMENT LTD | EQUITY | 585464100 | 2,369,524 | 186,137 | SH | | DFND | 1 | 0 | 186,137 | 0 |
MELCO RESORTS AND ENTERTAINMENT LTD | OPTION | 585464100 | 1,909,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
MERCADOLIBRE INC | BOND | 58733RAD4 | 757,016 | 251,000 | PRN | | DFND | 1 | 0 | 566 | 0 |
MERCADOLIBRE INC | EQUITY | 58733R102 | 144,398,745 | 109,554 | SH | | DFND | 1 | 0 | 109,554 | 0 |
MERCADOLIBRE INC | OPTION | 58733R102 | 7,908,360 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
MERCADOLIBRE INC | OPTION | 58733R102 | 15,816,720 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
MERCANTILE BANK CORP | EQUITY | 587376104 | 264,150 | 8,638 | SH | | DFND | 1 | 0 | 8,638 | 0 |
MERCER INTERNATIONAL INC | EQUITY | 588056101 | 48,445 | 4,956 | SH | | DFND | 1 | 0 | 4,956 | 0 |
MERCHANTS BANCORP IN | EQUITY | 58844R108 | 175,093 | 6,724 | SH | | DFND | 1 | 0 | 6,724 | 0 |
MERCK AND CO INC | EQUITY | 58933Y105 | 186,294,635 | 1,751,054 | SH | | DFND | 1 | 0 | 1,751,054 | 0 |
MERCK AND CO INC | EQUITY | 58933Y105 | 610,998 | 5,743 | SH | | SOLE | 1 | 5,743 | 0 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,287,385 | 215 | SH | Call | DFND | 1 | 0 | 21,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 531,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,989,493 | 187 | SH | Call | DFND | 1 | 0 | 18,700 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 5,159,915 | 485 | SH | Call | DFND | 1 | 0 | 48,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,797,991 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 4,468,380 | 420 | SH | Put | DFND | 1 | 0 | 42,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,925,725 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 5,319,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 3,298,090 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 8,266,503 | 777 | SH | Put | DFND | 1 | 0 | 77,700 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,127,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 10,224,079 | 961 | SH | Put | DFND | 1 | 0 | 96,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,989,493 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,276,680 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,606,489 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 5,425,890 | 510 | SH | Put | DFND | 1 | 0 | 51,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 5,319,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,180,929 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,702,240 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 372,365 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MERCURY GENERAL CORP | EQUITY | 589400100 | 1,170,412 | 36,875 | SH | | DFND | 1 | 0 | 36,875 | 0 |
MERCURY SYSTEMS INC | EQUITY | 589378108 | 1,211,033 | 23,690 | SH | | DFND | 1 | 0 | 23,690 | 0 |
MEREO BIOPHARMA GROUP PLC | EQUITY | 589492107 | 397 | 561 | SH | | DFND | 1 | 0 | 561 | 0 |
MERIDIAN CORP | EQUITY | 58958P104 | 1,235 | 98 | SH | | DFND | 1 | 0 | 98 | 0 |
MERIT MEDICAL SYSTEMS INC | EQUITY | 589889104 | 1,735,459 | 23,468 | SH | | DFND | 1 | 0 | 23,468 | 0 |
MERITAGE HOMES CORP | EQUITY | 59001A102 | 6,044,081 | 51,765 | SH | | DFND | 1 | 0 | 51,765 | 0 |
MERSANA THERAPEUTICS INC | EQUITY | 59045L106 | 911,220 | 221,708 | SH | | DFND | 1 | 0 | 221,708 | 0 |
MERUS NV | EQUITY | N5749R100 | 13,524 | 735 | SH | | DFND | 1 | 0 | 735 | 0 |
MESA AIR GROUP INC | EQUITY | 590479135 | 323,853 | 136,647 | SH | | DFND | 1 | 0 | 136,647 | 0 |
MESA LABORATORIES INC | EQUITY | 59064R109 | 2,013,414 | 11,523 | SH | | DFND | 1 | 0 | 11,523 | 0 |
MESA ROYALTY TRUST | EQUITY | 590660106 | 32,621 | 2,032 | SH | | DFND | 1 | 0 | 2,032 | 0 |
MESOBLAST LTD | EQUITY | 590717104 | 392 | 119 | SH | | DFND | 1 | 0 | 119 | 0 |
METLIFE INC | EQUITY | 59156R108 | 29,352,288 | 506,598 | SH | | DFND | 1 | 0 | 506,598 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,268,886 | 219 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,924,900 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 13,563,754 | 2,341 | SH | Call | DFND | 1 | 0 | 234,100 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,633,908 | 282 | SH | Call | DFND | 1 | 0 | 28,200 | 0 |
METLIFE INC | OPTION | 59156R108 | 8,256,450 | 1,425 | SH | Call | DFND | 1 | 0 | 142,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 185,408 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
METLIFE INC | OPTION | 59156R108 | 5,794 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,158,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 353,434 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
METLIFE INC | OPTION | 59156R108 | 2,027,900 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 579,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,448,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 2,897,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 11,008,600 | 1,900 | SH | Call | DFND | 1 | 0 | 190,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,158,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 8,534,562 | 1,473 | SH | Put | DFND | 1 | 0 | 147,300 | 0 |
METLIFE INC | OPTION | 59156R108 | 3,795,070 | 655 | SH | Put | DFND | 1 | 0 | 65,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 5,898,292 | 1,018 | SH | Put | DFND | 1 | 0 | 101,800 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,415,028 | 762 | SH | Put | DFND | 1 | 0 | 76,200 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,761,376 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 104,292 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
METLIFE INC | OPTION | 59156R108 | 851,718 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
METLIFE INC | OPTION | 59156R108 | 8,974,906 | 1,549 | SH | Put | DFND | 1 | 0 | 154,900 | 0 |
METLIFE INC | OPTION | 59156R108 | 2,317,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,762,668 | 822 | SH | Put | DFND | 1 | 0 | 82,200 | 0 |
METLIFE INC | OPTION | 59156R108 | 2,329,188 | 402 | SH | Put | DFND | 1 | 0 | 40,200 | 0 |
METLIFE INC | OPTION | 59156R108 | 5,794 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,593,350 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 2,897,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
META PLATFORMS INC | EQUITY | 30303M102 | 156,968,062 | 740,625 | SH | | DFND | 1 | 0 | 740,625 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,377,610 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 635,820 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 190,746 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 3,200,294 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 381,492 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 381,492 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,589,550 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,649,250 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,292,834 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 190,746 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 18,544,750 | 875 | SH | Call | DFND | 1 | 0 | 87,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 21,194 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,292,834 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 5,128,948 | 242 | SH | Call | DFND | 1 | 0 | 24,200 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,059,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,059,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 4,662,680 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,059,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 741,790 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 741,790 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 4,026,860 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 211,940 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,059,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,801,490 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 847,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,059,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,907,460 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,437,310 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,119,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 529,850 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 847,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 529,850 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 635,820 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 868,954 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 3,433,428 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 4,238,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 3,221,488 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 3,666,562 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 4,662,680 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,589,550 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,119,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 4,196,412 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 6,146,260 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 12,716,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 635,820 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 7,417,900 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,119,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 3,263,876 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 11,656,700 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 6,442,976 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 10,575,806 | 499 | SH | Put | DFND | 1 | 0 | 49,900 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 10,512,224 | 496 | SH | Put | DFND | 1 | 0 | 49,600 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 16,001,470 | 755 | SH | Put | DFND | 1 | 0 | 75,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,589,550 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 5,298,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 3,391,040 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 4,238,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 3,179,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,119,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 4,238,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,119,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 3,454,622 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,967,160 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,059,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 5,298,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,945,966 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,119,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 3,497,010 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,059,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,059,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,437,310 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 275,522 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 5,510,440 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 1,589,550 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
META PLATFORMS INC | OPTION | 30303M102 | 2,967,160 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
METHODE ELECTRONICS INC | EQUITY | 591520200 | 1,103,845 | 25,156 | SH | | DFND | 1 | 0 | 25,156 | 0 |
METROPOLITAN BANK HOLDING CORP | EQUITY | 591774104 | 677,054 | 19,978 | SH | | DFND | 1 | 0 | 19,978 | 0 |
METTLER TOLEDO INTERNATIONAL INC | EQUITY | 592688105 | 27,718,224 | 18,114 | SH | | DFND | 1 | 0 | 18,114 | 0 |
MICROSTRATEGY INC | EQUITY | 594972408 | 5,789,982 | 19,807 | SH | | DFND | 1 | 0 | 19,807 | 0 |
MICROVISION INC | EQUITY | 594960304 | 281,100 | 105,281 | SH | | DFND | 1 | 0 | 105,281 | 0 |
MICRON TECHNOLOGY INC | EQUITY | 595112103 | 159,176,196 | 2,637,988 | SH | | DFND | 1 | 0 | 2,637,988 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 301,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,659,350 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,034,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,822,810 | 965 | SH | Call | DFND | 1 | 0 | 96,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,055,950 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,041,136 | 504 | SH | Call | DFND | 1 | 0 | 50,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,055,950 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 905,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,287,428 | 1,042 | SH | Call | DFND | 1 | 0 | 104,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 905,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 356,006 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 730,114 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 7,017,542 | 1,163 | SH | Call | DFND | 1 | 0 | 116,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,620,400 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,528,788 | 1,082 | SH | Call | DFND | 1 | 0 | 108,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,137,680 | 520 | SH | Call | DFND | 1 | 0 | 52,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,912,778 | 317 | SH | Call | DFND | 1 | 0 | 31,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,508,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 754,250 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,202,410 | 365 | SH | Call | DFND | 1 | 0 | 36,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 301,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 392,210 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,611,078 | 267 | SH | Call | DFND | 1 | 0 | 26,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,116,290 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,087,764 | 346 | SH | Call | DFND | 1 | 0 | 34,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,419,634 | 401 | SH | Call | DFND | 1 | 0 | 40,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 603,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 724,080 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,704,876 | 614 | SH | Call | DFND | 1 | 0 | 61,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 452,550 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,146,460 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,206,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 494,788 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 482,720 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,399,888 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,991,220 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,967,084 | 326 | SH | Put | DFND | 1 | 0 | 32,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,620,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 31,612,126 | 5,239 | SH | Put | DFND | 1 | 0 | 523,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,413,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,353,260 | 390 | SH | Put | DFND | 1 | 0 | 39,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,637,400 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 10,269,868 | 1,702 | SH | Put | DFND | 1 | 0 | 170,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,223,800 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 13,588,568 | 2,252 | SH | Put | DFND | 1 | 0 | 225,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 36,626,380 | 6,070 | SH | Put | DFND | 1 | 0 | 607,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,455,838 | 407 | SH | Put | DFND | 1 | 0 | 40,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,945,134 | 1,151 | SH | Put | DFND | 1 | 0 | 115,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 362,040 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 10,770,690 | 1,785 | SH | Put | DFND | 1 | 0 | 178,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,335,700 | 1,050 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 603,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,810,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 23,671,382 | 3,923 | SH | Put | DFND | 1 | 0 | 392,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 8,894,116 | 1,474 | SH | Put | DFND | 1 | 0 | 147,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,828,302 | 303 | SH | Put | DFND | 1 | 0 | 30,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,068,018 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,017,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,922,100 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,997,254 | 331 | SH | Put | DFND | 1 | 0 | 33,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 72,408 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,061,984 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 675,808 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 603,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 289,632 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,611,078 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
MICROSOFT CORP | EQUITY | 594918104 | 913,467,595 | 3,168,462 | SH | | DFND | 1 | 0 | 3,168,462 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,306,400 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,153,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,383,840 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 432,450 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,892,050 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 720,750 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 518,940 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,095,540 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 201,810 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,441,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,585,650 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 576,600 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,459,600 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 576,600 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,747,900 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 259,470 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,037,880 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,612,800 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 259,470 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,351,650 | 255 | SH | Call | DFND | 1 | 0 | 25,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 8,649,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,747,900 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,910,150 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 14,415,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,766,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 23,064,000 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,729,800 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,650,680 | 196 | SH | Call | DFND | 1 | 0 | 19,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,747,900 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 14,415,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,315,450 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 14,415,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,612,800 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,594,700 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,621,850 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,441,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,766,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,883,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,297,350 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,297,350 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,459,600 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,018,100 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,018,100 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 144,150 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 14,011,380 | 486 | SH | Call | DFND | 1 | 0 | 48,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,441,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,883,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,009,050 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 12,973,500 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 10,667,100 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,928,250 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,784,100 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,410,990 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,153,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,565,870 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,113,640 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,919,200 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 230,640 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,441,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,872,270 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,266,840 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,883,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 34,596,000 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,670,460 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 8,649,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 20,123,340 | 698 | SH | Put | DFND | 1 | 0 | 69,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,207,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,573,240 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 28,830,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,171,300 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 11,618,490 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 15,971,820 | 554 | SH | Put | DFND | 1 | 0 | 55,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,342,600 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 14,415,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,441,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,553,460 | 262 | SH | Put | DFND | 1 | 0 | 26,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 11,532,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,121,010 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 25,947,000 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 576,600 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,883,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 16,000,650 | 555 | SH | Put | DFND | 1 | 0 | 55,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 10,090,500 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,892,050 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,439,820 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 57,660,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 691,920 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 16,692,570 | 579 | SH | Put | DFND | 1 | 0 | 57,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,883,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,171,300 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,162,250 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,594,700 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,324,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 720,750 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,162,250 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,036,200 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 11,532,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 432,450 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,892,050 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,153,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 836,070 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,766,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,342,600 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,459,600 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,441,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,883,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,297,350 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
MID PENN BANCORP INC | EQUITY | 59540G107 | 202,319 | 7,900 | SH | | DFND | 1 | 0 | 7,900 | 0 |
MID AMERICA APARTMENT COMMUNITIES INC | EQUITY | 59522J103 | 6,243,994 | 41,340 | SH | | DFND | 1 | 0 | 41,340 | 0 |
MIDWESTONE FINANCIAL GROUP INC | EQUITY | 598511103 | 307,961 | 12,611 | SH | | DFND | 1 | 0 | 12,611 | 0 |
MIDDLEBY CORP THE | BOND | 596278AB7 | 311,064 | 250,000 | PRN | | DFND | 1 | 0 | 1,944 | 0 |
MIDDLEBY CORP THE | EQUITY | 596278101 | 9,320,877 | 63,576 | SH | | DFND | 1 | 0 | 63,576 | 0 |
MIDDLESEX WATER CO | EQUITY | 596680108 | 971,813 | 12,440 | SH | | DFND | 1 | 0 | 12,440 | 0 |
MIDLAND STATES BANCORP INC | EQUITY | 597742105 | 273,769 | 12,781 | SH | | DFND | 1 | 0 | 12,781 | 0 |
MILESTONE PHARMACEUTICALS INC | EQUITY | 59935V107 | 8,475 | 2,151 | SH | | DFND | 1 | 0 | 2,151 | 0 |
MILLER INDUSTRIES INC TN | EQUITY | 600551204 | 269,862 | 7,634 | SH | | DFND | 1 | 0 | 7,634 | 0 |
MILLERKNOLL INC | EQUITY | 600544100 | 1,699,824 | 83,121 | SH | | DFND | 1 | 0 | 83,121 | 0 |
MILLICOM INTERNATIONAL CELLULAR SA | EQUITY | L6388F110 | 42,097 | 2,225 | SH | | DFND | 1 | 0 | 2,225 | 0 |
MIND CTI LTD | EQUITY | M70240102 | 17,028 | 8,600 | SH | | DFND | 1 | 0 | 8,600 | 0 |
MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 1,593,517 | 26,374 | SH | | DFND | 1 | 0 | 26,374 | 0 |
MIRATI THERAPEUTICS INC | EQUITY | 60468T105 | 2,440,309 | 65,635 | SH | | DFND | 1 | 0 | 65,635 | 0 |
MITEK SYSTEMS INC | EQUITY | 606710200 | 1,480,025 | 154,330 | SH | | DFND | 1 | 0 | 154,330 | 0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | EQUITY | 606822104 | 515,564 | 80,683 | SH | | DFND | 1 | 0 | 80,683 | 0 |
MODEL N INC | EQUITY | 607525102 | 2,343,235 | 70,010 | SH | | DFND | 1 | 0 | 70,010 | 0 |
MODERNA INC | EQUITY | 60770K107 | 79,718,924 | 519,071 | SH | | DFND | 1 | 0 | 519,071 | 0 |
MODERNA INC | OPTION | 60770K107 | 460,740 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MODERNA INC | OPTION | 60770K107 | 614,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MODERNA INC | OPTION | 60770K107 | 660,394 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
MODERNA INC | OPTION | 60770K107 | 445,382 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
MODERNA INC | OPTION | 60770K107 | 184,296 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
MODERNA INC | OPTION | 60770K107 | 4,607,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MODERNA INC | OPTION | 60770K107 | 184,296 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
MODERNA INC | OPTION | 60770K107 | 46,074 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
MODERNA INC | OPTION | 60770K107 | 46,074 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
MODERNA INC | OPTION | 60770K107 | 5,375,300 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
MODERNA INC | OPTION | 60770K107 | 2,749,082 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
MODERNA INC | OPTION | 60770K107 | 921,480 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
MODERNA INC | OPTION | 60770K107 | 2,487,996 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
MODERNA INC | OPTION | 60770K107 | 15,358 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MODERNA INC | OPTION | 60770K107 | 4,607,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MODINE MANUFACTURING CO | EQUITY | 607828100 | 794,833 | 34,483 | SH | | DFND | 1 | 0 | 34,483 | 0 |
MOELIS AND CO | EQUITY | 60786M105 | 1,715,423 | 44,626 | SH | | DFND | 1 | 0 | 44,626 | 0 |
MOHAWK INDUSTRIES INC | EQUITY | 608190104 | 6,313,259 | 62,994 | SH | | DFND | 1 | 0 | 62,994 | 0 |
MOLINA HEALTHCARE INC | EQUITY | 60855R100 | 7,426,592 | 27,764 | SH | | DFND | 1 | 0 | 27,764 | 0 |
MOLSON COORS BEVERAGE CO | EQUITY | 60871R209 | 4,640,451 | 89,792 | SH | | DFND | 1 | 0 | 89,792 | 0 |
MOLSON COORS BEVERAGE CO | EQUITY | 60871R209 | 826,880 | 16,000 | SH | | SOLE | 1 | 16,000 | 0 | 0 |
MOLSON COORS BEVERAGE CO | OPTION | 60871R209 | 1,932,832 | 374 | SH | Call | DFND | 1 | 0 | 37,400 | 0 |
MOLSON COORS BEVERAGE CO | OPTION | 60871R209 | 894,064 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
MONARCH CASINO AND RESORT INC | EQUITY | 609027107 | 990,422 | 13,357 | SH | | DFND | 1 | 0 | 13,357 | 0 |
MONDELEZ INTERNATIONAL INC | EQUITY | 609207105 | 78,883,369 | 1,131,431 | SH | | DFND | 1 | 0 | 1,131,431 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,192,212 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,505,952 | 216 | SH | Call | DFND | 1 | 0 | 21,600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,629,408 | 664 | SH | Call | DFND | 1 | 0 | 66,400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 41,832 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 181,272 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 13,944 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 27,888 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 174,300 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 174,300 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 209,160 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 9,502,836 | 1,363 | SH | Call | DFND | 1 | 0 | 136,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 976,080 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,796,736 | 688 | SH | Put | DFND | 1 | 0 | 68,800 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 3,011,904 | 432 | SH | Put | DFND | 1 | 0 | 43,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 6,972,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 27,888 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,220,100 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 55,776 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 522,900 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 292,824 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,220,100 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
MONEYGRAM INTERNATIONAL INC | EQUITY | 60935Y208 | 576,507 | 55,327 | SH | | DFND | 1 | 0 | 55,327 | 0 |
MONGODB INC | BOND | 60937PAD8 | 3,548,821 | 2,749,000 | PRN | | DFND | 1 | 0 | 13,016 | 0 |
MONGODB INC | EQUITY | 60937P106 | 12,695,482 | 54,459 | SH | | DFND | 1 | 0 | 54,459 | 0 |
MONGODB INC | OPTION | 60937P106 | 582,800 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MONGODB INC | OPTION | 60937P106 | 116,560 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
MONOLITHIC POWER SYSTEMS INC | EQUITY | 609839105 | 61,216,042 | 122,300 | SH | | DFND | 1 | 0 | 122,300 | 0 |
MONRO INC | EQUITY | 610236101 | 1,472,421 | 29,788 | SH | | DFND | 1 | 0 | 29,788 | 0 |
MONSTER BEVERAGE CORP | EQUITY | 61174X109 | 39,748,443 | 735,946 | SH | | DFND | 1 | 0 | 735,946 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 2,344,034 | 434 | SH | Call | DFND | 1 | 0 | 43,400 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,296,240 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,317,844 | 244 | SH | Call | DFND | 1 | 0 | 24,400 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,890,350 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,728,320 | 320 | SH | Call | DFND | 1 | 0 | 32,000 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 3,100,174 | 574 | SH | Put | DFND | 1 | 0 | 57,400 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 9,548,968 | 1,768 | SH | Put | DFND | 1 | 0 | 176,800 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,868,746 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 2,160,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 3,240,600 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 540,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 6,751,250 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 5,346,990 | 990 | SH | Put | DFND | 1 | 0 | 99,000 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,890,350 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
MOODY'S CORP | EQUITY | 615369105 | 35,810,766 | 117,021 | SH | | DFND | 1 | 0 | 117,021 | 0 |
MOOG INC | EQUITY | 615394202 | 2,865,733 | 28,444 | SH | | DFND | 1 | 0 | 28,444 | 0 |
MORGAN STANLEY | EQUITY | 617446448 | 92,791,518 | 1,056,851 | SH | | DFND | 1 | 0 | 1,056,851 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 6,339,160 | 722 | SH | Call | DFND | 1 | 0 | 72,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 491,680 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 439,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,414,500 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,097,500 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,643,700 | 415 | SH | Call | DFND | 1 | 0 | 41,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 114,140 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 210,720 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 693,620 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,291,580 | 261 | SH | Call | DFND | 1 | 0 | 26,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 482,900 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 983,360 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,448,700 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,019,400 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 878,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,160,800 | 360 | SH | Call | DFND | 1 | 0 | 36,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,123,840 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,196,840 | 478 | SH | Call | DFND | 1 | 0 | 47,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,609,500 | 525 | SH | Call | DFND | 1 | 0 | 52,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,756,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,888,620 | 329 | SH | Call | DFND | 1 | 0 | 32,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,317,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 869,220 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 921,900 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 965,800 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,975,500 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 351,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 439,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 500,460 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,843,800 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,097,500 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 755,080 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,115,060 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 27,718,460 | 3,157 | SH | Put | DFND | 1 | 0 | 315,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,326,700 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 10,219,920 | 1,164 | SH | Put | DFND | 1 | 0 | 116,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 12,810,020 | 1,459 | SH | Put | DFND | 1 | 0 | 145,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,195,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 8,780 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 6,189,900 | 705 | SH | Put | DFND | 1 | 0 | 70,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 605,820 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 421,440 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 8,341,000 | 950 | SH | Put | DFND | 1 | 0 | 95,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,325,780 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 11,080,360 | 1,262 | SH | Put | DFND | 1 | 0 | 126,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 13,819,720 | 1,574 | SH | Put | DFND | 1 | 0 | 157,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,414,500 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,679,740 | 533 | SH | Put | DFND | 1 | 0 | 53,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,370,600 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 9,008,280 | 1,026 | SH | Put | DFND | 1 | 0 | 102,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,195,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 878,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 439,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 8,780,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,949,160 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,931,600 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,951,000 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,097,500 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 5,276,780 | 601 | SH | Put | DFND | 1 | 0 | 60,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,687,600 | 420 | SH | Put | DFND | 1 | 0 | 42,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,229,200 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,634,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MORNINGSTAR INC | EQUITY | 617700109 | 169,936 | 837 | SH | | DFND | 1 | 0 | 837 | 0 |
MORPHIC HOLDING INC | EQUITY | 61775R105 | 869,747 | 23,107 | SH | | DFND | 1 | 0 | 23,107 | 0 |
MORPHOSYS AG | EQUITY | 617760202 | 395 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
MOSAIC CO THE | EQUITY | 61945C103 | 21,318,463 | 464,657 | SH | | DFND | 1 | 0 | 464,657 | 0 |
MOSAIC CO THE | OPTION | 61945C103 | 3,670,400 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
MOSAIC CO THE | OPTION | 61945C103 | 2,477,520 | 540 | SH | Call | DFND | 1 | 0 | 54,000 | 0 |
MOSAIC CO THE | OPTION | 61945C103 | 2,064,600 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
MOTORCAR PARTS OF AMERICA INC | EQUITY | 620071100 | 97,977 | 13,169 | SH | | DFND | 1 | 0 | 13,169 | 0 |
MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | 47,019,743 | 164,330 | SH | | DFND | 1 | 0 | 164,330 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 2,060,136 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 57,226 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 57,226 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 28,613 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 629,486 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 57,226 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 2,145,975 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 6,638,216 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 2,145,975 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 28,613 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 28,613 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 2,975,752 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
MOVADO GROUP INC | EQUITY | 624580106 | 563,144 | 19,574 | SH | | DFND | 1 | 0 | 19,574 | 0 |
MR COOPER GROUP INC | EQUITY | 62482R107 | 2,583,118 | 63,049 | SH | | DFND | 1 | 0 | 63,049 | 0 |
MUELLER INDUSTRIES INC | EQUITY | 624756102 | 3,630,647 | 49,410 | SH | | DFND | 1 | 0 | 49,410 | 0 |
MUELLER WATER PRODUCTS INC | EQUITY | 624758108 | 1,633,866 | 117,207 | SH | | DFND | 1 | 0 | 117,207 | 0 |
MURPHY OIL CORP | EQUITY | 626717102 | 7,329,991 | 198,215 | SH | | DFND | 1 | 0 | 198,215 | 0 |
MURPHY USA INC | EQUITY | 626755102 | 5,512,722 | 21,363 | SH | | DFND | 1 | 0 | 21,363 | 0 |
MYERS INDUSTRIES INC | EQUITY | 628464109 | 664,823 | 31,023 | SH | | DFND | 1 | 0 | 31,023 | 0 |
MYRIAD GENETICS INC | EQUITY | 62855J104 | 2,401,750 | 103,390 | SH | | DFND | 1 | 0 | 103,390 | 0 |
NACCO INDUSTRIES INC | EQUITY | 629579103 | 103,593 | 2,872 | SH | | DFND | 1 | 0 | 2,872 | 0 |
NASDAQ 100 INDEX | FUND | 46090E103 | 804,961,761 | 2,508,216 | SH | | DFND | 1 | 0 | 2,508,216 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 32,093,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 1,861,394 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 6,418,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 134,790,600 | 4,200 | SH | Call | DFND | 1 | 0 | 420,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 14,441,850 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 1,347,906 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 16,046,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 14,441,850 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 11,232,550 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 11,232,550 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 11,232,550 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 9,627,900 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 9,627,900 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 16,046,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 48,139,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 1,604,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 11,232,550 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 11,232,550 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 27,279,050 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 1,604,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 11,232,550 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 11,232,550 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 9,627,900 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 16,046,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 2,246,510 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 8,023,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 12,837,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 144,418,500 | 4,500 | SH | Call | DFND | 1 | 0 | 450,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 6,418,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 48,139,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 35,302,300 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 8,023,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 80,232,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 48,139,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 88,255,750 | 2,750 | SH | Call | DFND | 1 | 0 | 275,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 96,279,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 48,139,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 35,302,300 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 25,674,400 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 8,023,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 962,790 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 6,418,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 6,418,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 1,861,394 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 8,023,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 1,347,906 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 423,627,600 | 13,200 | SH | Put | DFND | 1 | 0 | 1,320,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 16,046,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 67,395,300 | 2,100 | SH | Put | DFND | 1 | 0 | 210,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 86,651,100 | 2,700 | SH | Put | DFND | 1 | 0 | 270,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 33,697,650 | 1,050 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 2,246,510 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 24,069,750 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 41,720,900 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 20,860,450 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 48,139,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 8,921,854 | 278 | SH | Put | DFND | 1 | 0 | 27,800 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 1,007,720,200 | 31,400 | SH | Put | DFND | 1 | 0 | 3,140,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 9,627,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 1,604,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 48,139,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 12,837,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 12,837,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 64,186,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 12,837,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 8,023,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 12,837,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 962,790 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NBT BANCORP INC | EQUITY | 628778102 | 794,545 | 23,570 | SH | | DFND | 1 | 0 | 23,570 | 0 |
NCR CORP | EQUITY | 62886E108 | 1,929,945 | 81,812 | SH | | DFND | 1 | 0 | 81,812 | 0 |
NETGEAR INC | EQUITY | 64111Q104 | 396,299 | 21,410 | SH | | DFND | 1 | 0 | 21,410 | 0 |
NGL ENERGY PARTNERS LP | EQUITY | 62913M107 | 639,743 | 220,601 | SH | | DFND | 1 | 0 | 220,601 | 0 |
NGM BIOPHARMACEUTICALS INC | EQUITY | 62921N105 | 170,638 | 41,823 | SH | | DFND | 1 | 0 | 41,823 | 0 |
NI HOLDINGS INC | EQUITY | 65342T106 | 21,320 | 1,640 | SH | | DFND | 1 | 0 | 1,640 | 0 |
NIKE INC | EQUITY | 654106103 | 40,272,401 | 328,379 | SH | | DFND | 1 | 0 | 328,379 | 0 |
NIKE INC | OPTION | 654106103 | 2,612,232 | 213 | SH | Call | DFND | 1 | 0 | 21,300 | 0 |
NIKE INC | OPTION | 654106103 | 429,240 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
NIKE INC | OPTION | 654106103 | 674,520 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
NIKE INC | OPTION | 654106103 | 1,851,864 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
NIKE INC | OPTION | 654106103 | 637,728 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
NIKE INC | OPTION | 654106103 | 2,023,560 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
NIKE INC | OPTION | 654106103 | 429,240 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
NIKE INC | OPTION | 654106103 | 245,280 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NIKE INC | OPTION | 654106103 | 3,679,200 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,103,760 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
NIKE INC | OPTION | 654106103 | 711,312 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
NIKE INC | OPTION | 654106103 | 1,214,136 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
NIKE INC | OPTION | 654106103 | 4,194,288 | 342 | SH | Put | DFND | 1 | 0 | 34,200 | 0 |
NIKE INC | OPTION | 654106103 | 1,839,600 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
NIKE INC | OPTION | 654106103 | 662,256 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
NIKE INC | OPTION | 654106103 | 1,349,040 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
NIKE INC | OPTION | 654106103 | 2,587,704 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
NIKE INC | OPTION | 654106103 | 4,280,136 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
NIKE INC | OPTION | 654106103 | 2,023,560 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
NIKE INC | OPTION | 654106103 | 3,066,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,140,552 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
NIKE INC | OPTION | 654106103 | 1,226,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,042,440 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
NIKE INC | OPTION | 654106103 | 2,391,480 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
NIKE INC | OPTION | 654106103 | 858,480 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,287,720 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
NIKE INC | OPTION | 654106103 | 1,839,600 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
NIO INC | EQUITY | 62914V106 | 54,288,522 | 5,165,416 | SH | | DFND | 1 | 0 | 5,165,416 | 0 |
NL INDUSTRIES INC | EQUITY | 629156407 | 33,233 | 5,484 | SH | | DFND | 1 | 0 | 5,484 | 0 |
NMI HOLDINGS INC | EQUITY | 629209305 | 1,360,500 | 60,927 | SH | | DFND | 1 | 0 | 60,927 | 0 |
NN INC | EQUITY | 629337106 | 381 | 356 | SH | | DFND | 1 | 0 | 356 | 0 |
NOW INC | EQUITY | 67011P100 | 833,061 | 74,714 | SH | | DFND | 1 | 0 | 74,714 | 0 |
NRG ENERGY INC | EQUITY | 629377508 | 15,327,973 | 447,010 | SH | | DFND | 1 | 0 | 447,010 | 0 |
NV5 GLOBAL INC | EQUITY | 62945V109 | 1,240,362 | 11,930 | SH | | DFND | 1 | 0 | 11,930 | 0 |
NVE CORP | EQUITY | 629445206 | 147,888 | 1,782 | SH | | DFND | 1 | 0 | 1,782 | 0 |
NVIDIA CORP | EQUITY | 67066G104 | 509,652,118 | 1,834,799 | SH | | DFND | 1 | 0 | 1,834,799 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,083,023 | 399 | SH | Call | DFND | 1 | 0 | 39,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,666,480 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 416,655 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,083,191 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,055,470 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,999,916 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 277,770 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 277,770 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 277,770 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,388,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,083,275 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 694,425 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,777,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,777,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 694,425 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,194,355 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,805,505 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,749,671 | 423 | SH | Call | DFND | 1 | 0 | 42,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,111,080 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,388,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,388,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,944,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 34,721,250 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,694,285 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,083,275 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 138,885 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 361,101 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,666,480 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 833,310 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,388,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 694,425 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,388,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 833,310 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 555,540 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,888,780 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,249,965 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,610,870 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,333,016 | 408 | SH | Put | DFND | 1 | 0 | 40,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,111,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,916,585 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,138,801 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,194,327 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 277,770 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,860,975 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,444,264 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,444,348 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,360,933 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,166,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,777,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,083,275 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,971,971 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 15,305,127 | 551 | SH | Put | DFND | 1 | 0 | 55,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,083,275 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,388,710 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,083,275 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,222,160 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 14,444,040 | 520 | SH | Put | DFND | 1 | 0 | 52,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,777,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,555,484 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,416,543 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 9,610,842 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 9,027,525 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,944,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,944,390 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,999,860 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 694,425 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 555,540 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,860,975 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,777,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 10,416,375 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,166,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,944,334 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,083,275 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,472,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 55,554 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,111,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,555,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,944,390 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 16,666,200 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,027,637 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,027,637 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,444,236 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,110,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,666,480 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 555,540 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,944,390 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,555,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,666,620 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,111,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 972,195 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NVR INC | EQUITY | 62944T105 | 17,574,687 | 3,154 | SH | | DFND | 1 | 0 | 3,154 | 0 |
NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | 98,167,340 | 526,437 | SH | | DFND | 1 | 0 | 526,437 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 55,942 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 988,318 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 1,212,088 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 1,976,635 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 37,295 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 745,900 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 4,494,048 | 241 | SH | Put | DFND | 1 | 0 | 24,100 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 2,424,175 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 3,263,312 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
NANOSTRING TECHNOLOGIES INC | EQUITY | 63009R109 | 616,453 | 62,268 | SH | | DFND | 1 | 0 | 62,268 | 0 |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY | 630402105 | 1,465,470 | 38,996 | SH | | DFND | 1 | 0 | 38,996 | 0 |
NASDAQ INC | EQUITY | 631103108 | 20,905,535 | 382,395 | SH | | DFND | 1 | 0 | 382,395 | 0 |
NATERA INC | EQUITY | 632307104 | 3,160,976 | 56,934 | SH | | DFND | 1 | 0 | 56,934 | 0 |
NATHAN'S FAMOUS INC | EQUITY | 632347100 | 151 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
NATIONAL BANK HOLDINGS CORP | EQUITY | 633707104 | 753,486 | 22,519 | SH | | DFND | 1 | 0 | 22,519 | 0 |
NATIONAL BEVERAGE CORP | EQUITY | 635017106 | 1,204,810 | 22,853 | SH | | DFND | 1 | 0 | 22,853 | 0 |
NATIONAL CINEMEDIA INC | EQUITY | 635309107 | 0 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
NATIONAL ENERGY SERVICES REUNITED CORP | EQUITY | G6375R107 | 137,891 | 26,215 | SH | | DFND | 1 | 0 | 26,215 | 0 |
NATIONAL FUEL GAS CO | EQUITY | 636180101 | 427,103 | 7,397 | SH | | DFND | 1 | 0 | 7,397 | 0 |
NATIONAL HEALTH INVESTORS INC | EQUITY | 63633D104 | 2,149,132 | 41,666 | SH | | DFND | 1 | 0 | 41,666 | 0 |
NATIONAL HEALTHCARE CORP | EQUITY | 635906100 | 432,099 | 7,441 | SH | | DFND | 1 | 0 | 7,441 | 0 |
NATIONAL INSTRUMENTS CORP | EQUITY | 636518102 | 531,018 | 10,132 | SH | | DFND | 1 | 0 | 10,132 | 0 |
NATIONAL PRESTO INDUSTRIES INC | EQUITY | 637215104 | 385,754 | 5,351 | SH | | DFND | 1 | 0 | 5,351 | 0 |
NATIONAL RESEARCH CORP | EQUITY | 637372202 | 261,234 | 6,004 | SH | | DFND | 1 | 0 | 6,004 | 0 |
NATIONAL RETAIL PROPERTIES INC | EQUITY | 637417106 | 1,324,014 | 29,989 | SH | | DFND | 1 | 0 | 29,989 | 0 |
NATIONAL STORAGE AFFILIATES TRUST | EQUITY | 637870106 | 1,657,078 | 39,662 | SH | | DFND | 1 | 0 | 39,662 | 0 |
NATIONAL VISION HOLDINGS INC | EQUITY | 63845R107 | 1,305,103 | 69,273 | SH | | DFND | 1 | 0 | 69,273 | 0 |
NATIONAL WESTERN LIFE GROUP INC | EQUITY | 638517102 | 383,340 | 1,580 | SH | | DFND | 1 | 0 | 1,580 | 0 |
NATURAL GROCERS BY VITAMIN COTTAGE INC | EQUITY | 63888U108 | 334,534 | 28,471 | SH | | DFND | 1 | 0 | 28,471 | 0 |
NATURAL RESOURCE PARTNERS LP | EQUITY | 63900P608 | 2,858,629 | 54,763 | SH | | DFND | 1 | 0 | 54,763 | 0 |
NATURE'S SUNSHINE PRODUCTS INC | EQUITY | 639027101 | 168,220 | 16,476 | SH | | DFND | 1 | 0 | 16,476 | 0 |
NAUTILUS INC | EQUITY | 63910B102 | 139 | 104 | SH | | DFND | 1 | 0 | 104 | 0 |
NAVIENT CORP | EQUITY | 63938C108 | 1,477,604 | 92,408 | SH | | DFND | 1 | 0 | 92,408 | 0 |
NAVIOS MARITIME PARTNERS LP | EQUITY | Y62267409 | 157,648 | 6,536 | SH | | DFND | 1 | 0 | 6,536 | 0 |
NECESSITY RETAIL REIT INC THE | EQUITY | 02607T109 | 658,458 | 104,850 | SH | | DFND | 1 | 0 | 104,850 | 0 |
NEKTAR THERAPEUTICS | EQUITY | 640268108 | 102,198 | 145,395 | SH | | DFND | 1 | 0 | 145,395 | 0 |
NELNET INC | EQUITY | 64031N108 | 930,478 | 10,126 | SH | | DFND | 1 | 0 | 10,126 | 0 |
NEOGENOMICS INC | BOND | 64049MAA8 | 10,385,774 | 11,190,000 | PRN | | DFND | 1 | 0 | 307,947 | 0 |
NEOGENOMICS INC | EQUITY | 64049M209 | 2,964,523 | 170,277 | SH | | DFND | 1 | 0 | 170,277 | 0 |
NEOGEN CORP | EQUITY | 640491106 | 1,718,508 | 92,792 | SH | | DFND | 1 | 0 | 92,792 | 0 |
NETAPP INC | EQUITY | 64110D104 | 33,951,535 | 531,739 | SH | | DFND | 1 | 0 | 531,739 | 0 |
NETAPP INC | OPTION | 64110D104 | 2,943,485 | 461 | SH | Call | DFND | 1 | 0 | 46,100 | 0 |
NETAPP INC | OPTION | 64110D104 | 957,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
NETAPP INC | OPTION | 64110D104 | 568,265 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
NETAPP INC | OPTION | 64110D104 | 1,915,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
NETAPP INC | OPTION | 64110D104 | 1,915,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
NETAPP INC | OPTION | 64110D104 | 1,526,015 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
NETEASE INC | EQUITY | 64110W102 | 2,051,366 | 23,195 | SH | | DFND | 1 | 0 | 23,195 | 0 |
NETSCOUT SYSTEMS INC | EQUITY | 64115T104 | 4,361,189 | 152,223 | SH | | DFND | 1 | 0 | 152,223 | 0 |
NETFLIX INC | EQUITY | 64110L106 | 296,871,309 | 859,301 | SH | | DFND | 1 | 0 | 859,301 | 0 |
NETFLIX INC | OPTION | 64110L106 | 552,768 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,036,440 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 656,412 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,381,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,385,704 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 518,220 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 690,960 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,902,032 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,900,140 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 518,220 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,909,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,070,988 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 690,960 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,209,180 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,318,500 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,865,592 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,209,180 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,491,240 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,667,764 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,353,048 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 13,819,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 12,540,924 | 363 | SH | Put | DFND | 1 | 0 | 36,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 37,311,840 | 1,080 | SH | Put | DFND | 1 | 0 | 108,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 13,439,172 | 389 | SH | Put | DFND | 1 | 0 | 38,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 17,274,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 11,711,772 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 13,404,624 | 388 | SH | Put | DFND | 1 | 0 | 38,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 345,480 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 690,960 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,727,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,454,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,522,004 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,454,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 172,740 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,596,776 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,289,628 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 18,483,180 | 535 | SH | Put | DFND | 1 | 0 | 53,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,727,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,040,224 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,451,016 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 690,960 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,109,320 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,312,824 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,222,424 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,591,100 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,381,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,072,880 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,245,620 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,454,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,454,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 690,960 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 518,220 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,245,620 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
NEUROCRINE BIOSCIENCES INC | EQUITY | 64125C109 | 24,463,052 | 241,682 | SH | | DFND | 1 | 0 | 241,682 | 0 |
NEURONETICS INC | EQUITY | 64131A105 | 9,600 | 3,299 | SH | | DFND | 1 | 0 | 3,299 | 0 |
NEVRO CORP | EQUITY | 64157F103 | 2,697,730 | 74,626 | SH | | DFND | 1 | 0 | 74,626 | 0 |
NEW FORTRESS ENERGY INC | EQUITY | 644393100 | 57,330 | 1,948 | SH | | DFND | 1 | 0 | 1,948 | 0 |
NEW GOLD INC | EQUITY | 644535106 | 78,069 | 70,972 | SH | | DFND | 1 | 0 | 70,972 | 0 |
NEW JERSEY RESOURCES CORP | EQUITY | 646025106 | 3,507,795 | 65,936 | SH | | DFND | 1 | 0 | 65,936 | 0 |
NEW JERSEY RESOURCES CORP | EQUITY | 646025106 | 568,389 | 10,684 | SH | | SOLE | 1 | 10,684 | 0 | 0 |
NEW RELIC INC | EQUITY | 64829B100 | 4,534,641 | 60,229 | SH | | DFND | 1 | 0 | 60,229 | 0 |
NEW YORK COMMUNITY BANCORP INC | EQUITY | 649445103 | 278,812 | 30,842 | SH | | DFND | 1 | 0 | 30,842 | 0 |
NEW YORK TIMES CO THE | EQUITY | 650111107 | 5,766,098 | 148,305 | SH | | DFND | 1 | 0 | 148,305 | 0 |
NEWMARKET CORP | EQUITY | 651587107 | 1,321,228 | 3,620 | SH | | DFND | 1 | 0 | 3,620 | 0 |
NEWBURY STREET ACQUISITION CORP | WARRANT | 65101L112 | 1,015 | 22,615 | SH | | DFND | 1 | 0 | 22,615 | 0 |
NEWELL BRANDS INC | EQUITY | 651229106 | 8,083,263 | 649,780 | SH | | DFND | 1 | 0 | 649,780 | 0 |
NEWMARK GROUP INC | EQUITY | 65158N102 | 895,797 | 126,525 | SH | | DFND | 1 | 0 | 126,525 | 0 |
NEWMONT CORP | EQUITY | 651639106 | 77,553,954 | 1,582,088 | SH | | DFND | 1 | 0 | 1,582,088 | 0 |
NEWMONT CORP | OPTION | 651639106 | 294,120 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
NEWMONT CORP | OPTION | 651639106 | 294,120 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
NEWPARK RESOURCES INC | EQUITY | 651718504 | 327,450 | 85,052 | SH | | DFND | 1 | 0 | 85,052 | 0 |
NEWS CORP | EQUITY | 65249B109 | 5,887,516 | 340,910 | SH | | DFND | 1 | 0 | 340,910 | 0 |
NEWS CORP | EQUITY | 65249B208 | 2,200,311 | 126,237 | SH | | DFND | 1 | 0 | 126,237 | 0 |
NEWTEKONE INC | EQUITY | 652526203 | 13 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
NEXGEN ENERGY LTD | EQUITY | 65340P106 | 10,724 | 2,800 | SH | | DFND | 1 | 0 | 2,800 | 0 |
NEXPOINT RESIDENTIAL TRUST INC | EQUITY | 65341D102 | 750,338 | 17,182 | SH | | DFND | 1 | 0 | 17,182 | 0 |
NEXA RESOURCES SA | EQUITY | L67359106 | 6 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
NEXSTAR MEDIA GROUP INC | EQUITY | 65336K103 | 1,904,612 | 11,031 | SH | | DFND | 1 | 0 | 11,031 | 0 |
NEXTCURE INC | EQUITY | 65343E108 | 570 | 385 | SH | | DFND | 1 | 0 | 385 | 0 |
NEXTDECADE CORP | EQUITY | 65342K105 | 38,622 | 7,771 | SH | | DFND | 1 | 0 | 7,771 | 0 |
NEXTERA ENERGY INC | EQUITY | 65339F101 | 79,681,990 | 1,033,757 | SH | | DFND | 1 | 0 | 1,033,757 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 570,392 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 578,100 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 1,156,200 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 385,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 978,916 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 1,156,200 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 770,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 1,541,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NEXTERA ENERGY PARTNERS LP | EQUITY | 65341B106 | 1,099,757 | 18,103 | SH | | DFND | 1 | 0 | 18,103 | 0 |
NEXTGEN HEALTHCARE INC | EQUITY | 65343C102 | 810,174 | 46,535 | SH | | DFND | 1 | 0 | 46,535 | 0 |
NISOURCE INC | EQUITY | 65473P105 | 8,278,481 | 296,083 | SH | | DFND | 1 | 0 | 296,083 | 0 |
NICE LTD | BOND | 653656AB4 | 5,423,280 | 5,664,000 | PRN | | DFND | 1 | 0 | 18,931 | 0 |
NICE LTD | EQUITY | 653656108 | 38,911 | 170 | SH | | DFND | 1 | 0 | 170 | 0 |
NICOLET BANKSHARES INC | EQUITY | 65406E102 | 534,538 | 8,478 | SH | | DFND | 1 | 0 | 8,478 | 0 |
NINE ENERGY SERVICE INC | EQUITY | 65441V101 | 417 | 75 | SH | | DFND | 1 | 0 | 75 | 0 |
NOAH HOLDINGS LTD | EQUITY | 65487X102 | 1,721 | 104 | SH | | DFND | 1 | 0 | 104 | 0 |
NOKIA OYJ | EQUITY | 654902204 | 919,196 | 187,209 | SH | | DFND | 1 | 0 | 187,209 | 0 |
NOMAD FOODS LTD | EQUITY | G6564A105 | 6,038,834 | 322,243 | SH | | DFND | 1 | 0 | 322,243 | 0 |
NOODLES AND CO | EQUITY | 65540B105 | 171,171 | 35,293 | SH | | DFND | 1 | 0 | 35,293 | 0 |
NORDIC AMERICAN TANKERS LTD | EQUITY | G65773106 | 983,913 | 248,463 | SH | | DFND | 1 | 0 | 248,463 | 0 |
NORDSON CORP | EQUITY | 655663102 | 5,342,686 | 24,038 | SH | | DFND | 1 | 0 | 24,038 | 0 |
NORDSTROM INC | EQUITY | 655664100 | 10,488,228 | 644,636 | SH | | DFND | 1 | 0 | 644,636 | 0 |
NORDSTROM INC | OPTION | 655664100 | 494,608 | 304 | SH | Call | DFND | 1 | 0 | 30,400 | 0 |
NORFOLK SOUTHERN CORP | EQUITY | 655844108 | 90,335,532 | 426,111 | SH | | DFND | 1 | 0 | 426,111 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 487,600 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 1,166,000 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 530,000 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
NORTHWESTERN CORP | EQUITY | 668074305 | 3,414,724 | 59,017 | SH | | DFND | 1 | 0 | 59,017 | 0 |
NORTHEAST BANK | EQUITY | 66405S100 | 68,027 | 2,021 | SH | | DFND | 1 | 0 | 2,021 | 0 |
NORTHERN DYNASTY MINERALS LTD | EQUITY | 66510M204 | 4,750 | 19,891 | SH | | DFND | 1 | 0 | 19,891 | 0 |
NORTHERN TRUST CORP | EQUITY | 665859104 | 16,638,151 | 188,791 | SH | | DFND | 1 | 0 | 188,791 | 0 |
NORTHFIELD BANCORP INC | EQUITY | 66611T108 | 278,479 | 23,640 | SH | | DFND | 1 | 0 | 23,640 | 0 |
NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 37,967,697 | 82,231 | SH | | DFND | 1 | 0 | 82,231 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 6,279,392 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 1,015,784 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 1,061,956 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 1,015,784 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 1,154,300 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 3,970,792 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 1,523,676 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 1,108,128 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 1,292,816 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 1,385,160 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NORTHWEST BANCSHARES INC | EQUITY | 667340103 | 822,864 | 68,401 | SH | | DFND | 1 | 0 | 68,401 | 0 |
NORTHWEST NATURAL HOLDING CO | EQUITY | 66765N105 | 1,437,121 | 30,217 | SH | | DFND | 1 | 0 | 30,217 | 0 |
NORTHWEST PIPE CO | EQUITY | 667746101 | 201,871 | 6,464 | SH | | DFND | 1 | 0 | 6,464 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | BOND | 62886HAT8 | 24,712,555 | 20,275,000 | PRN | | DFND | 1 | 0 | 1,474,546 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | BOND | 62886HAX9 | 45,405,253 | 41,982,000 | PRN | | DFND | 1 | 0 | 2,239,039 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | EQUITY | G66721104 | 9,229,525 | 686,210 | SH | | DFND | 1 | 0 | 686,210 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | OPTION | G66721104 | 2,017,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | OPTION | G66721104 | 269,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NORWOOD FINANCIAL CORP | EQUITY | 669549107 | 412 | 14 | SH | | DFND | 1 | 0 | 14 | 0 |
NOVA LTD | EQUITY | M7516K103 | 4,497,329 | 43,049 | SH | | DFND | 1 | 0 | 43,049 | 0 |
NOVAGOLD RESOURCES INC | EQUITY | 66987E206 | 1,119,140 | 179,926 | SH | | DFND | 1 | 0 | 179,926 | 0 |
NOVANTA INC | EQUITY | 67000B104 | 3,174,482 | 19,954 | SH | | DFND | 1 | 0 | 19,954 | 0 |
NOVARTIS AG | EQUITY | 66987V109 | 132,940 | 1,445 | SH | | DFND | 1 | 0 | 1,445 | 0 |
NOVAVAX INC | EQUITY | 670002401 | 4,752,040 | 685,720 | SH | | DFND | 1 | 0 | 685,720 | 0 |
NOVO NORDISK A S | EQUITY | 670100205 | 63,019 | 396 | SH | | DFND | 1 | 0 | 396 | 0 |
NOVOCURE LTD | EQUITY | G6674U108 | 1,945,529 | 32,350 | SH | | DFND | 1 | 0 | 32,350 | 0 |
NU SKIN ENTERPRISES INC | EQUITY | 67018T105 | 1,312,168 | 33,380 | SH | | DFND | 1 | 0 | 33,380 | 0 |
NUSTAR ENERGY LP | EQUITY | 67058H102 | 932,504 | 59,623 | SH | | DFND | 1 | 0 | 59,623 | 0 |
NUVASIVE INC | BOND | 670704AJ4 | 173,068 | 196,000 | PRN | | DFND | 1 | 0 | 2,101 | 0 |
NUVASIVE INC | BOND | 670704AL9 | 565,648 | 571,000 | PRN | | DFND | 1 | 0 | 6,782 | 0 |
NUVASIVE INC | EQUITY | 670704105 | 2,760,293 | 66,819 | SH | | DFND | 1 | 0 | 66,819 | 0 |
NUCOR CORP | EQUITY | 670346105 | 57,288,443 | 370,871 | SH | | DFND | 1 | 0 | 370,871 | 0 |
NUCOR CORP | OPTION | 670346105 | 1,544,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NUTANIX INC | EQUITY | 67059N108 | 1,445,980 | 55,636 | SH | | DFND | 1 | 0 | 55,636 | 0 |
NUTANIX INC | OPTION | 67059N108 | 90,965 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
NUTANIX INC | OPTION | 67059N108 | 90,965 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NUTRIEN LTD | EQUITY | 67077M108 | 3,879,562 | 52,533 | SH | | DFND | 1 | 0 | 52,533 | 0 |
NYMOX PHARMACEUTICAL CORP | EQUITY | P73398102 | 292 | 859 | SH | | DFND | 1 | 0 | 859 | 0 |
O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 143,471,677 | 168,993 | SH | | DFND | 1 | 0 | 168,993 | 0 |
O'REILLY AUTOMOTIVE INC | OPTION | 67103H107 | 2,037,552 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
OFG BANCORP | EQUITY | 67103X102 | 819,304 | 32,851 | SH | | DFND | 1 | 0 | 32,851 | 0 |
OGE ENERGY CORP | EQUITY | 670837103 | 1,768,212 | 46,952 | SH | | DFND | 1 | 0 | 46,952 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 47,240,788 | 28,940,000 | PRN | | DFND | 1 | 0 | 546,376 | 0 |
ON SEMICONDUCTOR CORP | EQUITY | 682189105 | 114,676,864 | 1,393,062 | SH | | DFND | 1 | 0 | 1,393,062 | 0 |
ON SEMICONDUCTOR CORP | OPTION | 682189105 | 6,174,000 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
ON SEMICONDUCTOR CORP | OPTION | 682189105 | 1,646,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ON SEMICONDUCTOR CORP | OPTION | 682189105 | 823,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ON SEMICONDUCTOR CORP | OPTION | 682189105 | 823,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ON SEMICONDUCTOR CORP | OPTION | 682189105 | 2,469,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ON SEMICONDUCTOR CORP | OPTION | 682189105 | 2,469,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ONE GAS INC | EQUITY | 68235P108 | 4,037,165 | 50,955 | SH | | DFND | 1 | 0 | 50,955 | 0 |
ONE GROUP HOSPITALITY INC THE | EQUITY | 88338K103 | 115,587 | 14,270 | SH | | DFND | 1 | 0 | 14,270 | 0 |
ONEOK INC | EQUITY | 682680103 | 19,008,753 | 299,162 | SH | | DFND | 1 | 0 | 299,162 | 0 |
OPKO HEALTH INC | EQUITY | 68375N103 | 285,967 | 195,868 | SH | | DFND | 1 | 0 | 195,868 | 0 |
ORIX CORP | EQUITY | 686330101 | 16,416 | 200 | SH | | DFND | 1 | 0 | 200 | 0 |
OSI SYSTEMS INC | EQUITY | 671044105 | 1,147,660 | 11,212 | SH | | DFND | 1 | 0 | 11,212 | 0 |
OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 31,417,211 | 503,239 | SH | | DFND | 1 | 0 | 503,239 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,560,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
OCCIDENTAL PETROLEUM CORP | WARRANT | 674599162 | 37,228 | 908 | SH | | DFND | 1 | 0 | 908 | 0 |
OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | 597,089 | 32,310 | SH | | DFND | 1 | 0 | 32,310 | 0 |
OCEANEERING INTERNATIONAL INC | EQUITY | 675232102 | 1,653,359 | 93,781 | SH | | DFND | 1 | 0 | 93,781 | 0 |
OCONEE FEDERAL FINANCIAL CORP | EQUITY | 675607105 | 74 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
OCULAR THERAPEUTIX INC | EQUITY | 67576A100 | 254,177 | 48,231 | SH | | DFND | 1 | 0 | 48,231 | 0 |
OFFICE PROPERTIES INCOME TRUST | EQUITY | 67623C109 | 675,700 | 54,935 | SH | | DFND | 1 | 0 | 54,935 | 0 |
OIL STATES INTERNATIONAL INC | EQUITY | 678026105 | 957,500 | 114,946 | SH | | DFND | 1 | 0 | 114,946 | 0 |
OIL DRI CORP OF AMERICA | EQUITY | 677864100 | 1,332 | 32 | SH | | DFND | 1 | 0 | 32 | 0 |
OKTA INC | BOND | 679295AD7 | 788,059 | 870,000 | PRN | | DFND | 1 | 0 | 4,610 | 0 |
OKTA INC | BOND | 679295AF2 | 6,484,288 | 7,570,000 | PRN | | DFND | 1 | 0 | 31,727 | 0 |
OKTA INC | EQUITY | 679295105 | 7,658,284 | 88,802 | SH | | DFND | 1 | 0 | 88,802 | 0 |
OLD DOMINION FREIGHT LINE INC | EQUITY | 679580100 | 11,289,984 | 33,124 | SH | | DFND | 1 | 0 | 33,124 | 0 |
OLD NATIONAL BANCORP IN | EQUITY | 680033107 | 2,514,314 | 174,363 | SH | | DFND | 1 | 0 | 174,363 | 0 |
OLD REPUBLIC INTERNATIONAL CORP | EQUITY | 680223104 | 554,434 | 22,204 | SH | | DFND | 1 | 0 | 22,204 | 0 |
OLD SECOND BANCORP INC | EQUITY | 680277100 | 350,221 | 24,909 | SH | | DFND | 1 | 0 | 24,909 | 0 |
OLIN CORP | EQUITY | 680665205 | 38,998,851 | 702,682 | SH | | DFND | 1 | 0 | 702,682 | 0 |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | EQUITY | 681116109 | 635,776 | 10,973 | SH | | DFND | 1 | 0 | 10,973 | 0 |
OLYMPIC STEEL INC | EQUITY | 68162K106 | 423,528 | 8,112 | SH | | DFND | 1 | 0 | 8,112 | 0 |
OMEGA FLEX INC | EQUITY | 682095104 | 426,369 | 3,826 | SH | | DFND | 1 | 0 | 3,826 | 0 |
OMEGA HEALTHCARE INVESTORS INC | EQUITY | 681936100 | 1,409,203 | 51,412 | SH | | DFND | 1 | 0 | 51,412 | 0 |
OMEROS CORP | EQUITY | 682143102 | 2,553 | 549 | SH | | DFND | 1 | 0 | 549 | 0 |
OMNICELL INC | BOND | 68213NAD1 | 593,674 | 646,000 | PRN | | DFND | 1 | 0 | 6,638 | 0 |
OMNICELL INC | EQUITY | 68213N109 | 1,091,086 | 18,597 | SH | | DFND | 1 | 0 | 18,597 | 0 |
OMNICOM GROUP INC | EQUITY | 681919106 | 20,402,723 | 216,268 | SH | | DFND | 1 | 0 | 216,268 | 0 |
ONCOCYTE CORP | EQUITY | 68235C107 | 1,476 | 4,164 | SH | | DFND | 1 | 0 | 4,164 | 0 |
ONCOLYTICS BIOTECH INC | EQUITY | 682310875 | 9,331 | 7,776 | SH | | DFND | 1 | 0 | 7,776 | 0 |
ONCTERNAL THERAPEUTICS INC | EQUITY | 68236P107 | 2,861 | 3,645 | SH | | DFND | 1 | 0 | 3,645 | 0 |
ONE LIBERTY PROPERTIES INC | EQUITY | 682406103 | 266,859 | 11,638 | SH | | DFND | 1 | 0 | 11,638 | 0 |
ONEMAIN HOLDINGS INC | EQUITY | 68268W103 | 1,526,991 | 41,181 | SH | | DFND | 1 | 0 | 41,181 | 0 |
ONESPAWORLD HOLDINGS LTD | EQUITY | P73684113 | 1,648,505 | 137,490 | SH | | DFND | 1 | 0 | 137,490 | 0 |
ONESPAN INC | EQUITY | 68287N100 | 2,130,608 | 121,749 | SH | | DFND | 1 | 0 | 121,749 | 0 |
OOMA INC | EQUITY | 683416101 | 513,736 | 41,066 | SH | | DFND | 1 | 0 | 41,066 | 0 |
OPEN TEXT CORP | EQUITY | 683715106 | 436,116 | 11,313 | SH | | DFND | 1 | 0 | 11,313 | 0 |
OPPENHEIMER HOLDINGS INC | EQUITY | 683797104 | 785,466 | 20,063 | SH | | DFND | 1 | 0 | 20,063 | 0 |
OPTIMIZERX CORP | EQUITY | 68401U204 | 96,412 | 6,590 | SH | | DFND | 1 | 0 | 6,590 | 0 |
OPTINOSE INC | EQUITY | 68404V100 | 3,067 | 1,589 | SH | | DFND | 1 | 0 | 1,589 | 0 |
OPTION CARE HEALTH INC | EQUITY | 68404L201 | 2,555,261 | 80,430 | SH | | DFND | 1 | 0 | 80,430 | 0 |
ORASURE TECHNOLOGIES INC | EQUITY | 68554V108 | 291,168 | 48,127 | SH | | DFND | 1 | 0 | 48,127 | 0 |
ORACLE CORP | EQUITY | 68389X105 | 126,151,909 | 1,357,640 | SH | | DFND | 1 | 0 | 1,357,640 | 0 |
ORACLE CORP | EQUITY | 68389X105 | 4,125,927 | 44,403 | SH | | SOLE | 1 | 44,403 | 0 | 0 |
ORACLE CORP | OPTION | 68389X105 | 3,438,040 | 370 | SH | Call | DFND | 1 | 0 | 37,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 9,292,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 13,938,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 9,292,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 2,053,532 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 446,016 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 2,323,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 3,911,932 | 421 | SH | Call | DFND | 1 | 0 | 42,100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,858,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 696,900 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 789,820 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 18,584 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 2,155,744 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 5,054,848 | 544 | SH | Put | DFND | 1 | 0 | 54,400 | 0 |
ORACLE CORP | OPTION | 68389X105 | 4,042,020 | 435 | SH | Put | DFND | 1 | 0 | 43,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 223,008 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ORACLE CORP | OPTION | 68389X105 | 14,997,288 | 1,614 | SH | Put | DFND | 1 | 0 | 161,400 | 0 |
ORACLE CORP | OPTION | 68389X105 | 613,272 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,626,100 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 464,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 6,885,372 | 741 | SH | Put | DFND | 1 | 0 | 74,100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 3,902,640 | 420 | SH | Put | DFND | 1 | 0 | 42,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 37,168 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ORACLE CORP | OPTION | 68389X105 | 2,276,540 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 929,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,626,100 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ORANGE SA | EQUITY | 684060106 | 502,384 | 42,111 | SH | | DFND | 1 | 0 | 42,111 | 0 |
ORGANOGENESIS HOLDINGS INC | EQUITY | 68621F102 | 126,245 | 59,270 | SH | | DFND | 1 | 0 | 59,270 | 0 |
ORGENESIS INC | EQUITY | 68619K204 | 88 | 75 | SH | | DFND | 1 | 0 | 75 | 0 |
ORIGIN BANCORP INC | EQUITY | 68621T102 | 425,570 | 13,237 | SH | | DFND | 1 | 0 | 13,237 | 0 |
ORION ENGINEERED CARBONS SA | EQUITY | L72967109 | 1,035,799 | 39,701 | SH | | DFND | 1 | 0 | 39,701 | 0 |
ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | 6,357,750 | 75,000 | SH | | DFND | 1 | 0 | 75,000 | 0 |
ORRSTOWN FINANCIAL SERVICES INC | EQUITY | 687380105 | 201,897 | 10,166 | SH | | DFND | 1 | 0 | 10,166 | 0 |
ORTHOPEDIATRICS CORP | EQUITY | 68752L100 | 189,251 | 4,273 | SH | | DFND | 1 | 0 | 4,273 | 0 |
ORTHOFIX MEDICAL INC | EQUITY | 68752M108 | 282,036 | 16,838 | SH | | DFND | 1 | 0 | 16,838 | 0 |
OSHKOSH CORP | EQUITY | 688239201 | 1,342,109 | 16,135 | SH | | DFND | 1 | 0 | 16,135 | 0 |
OSIRIS ACQUISITION CORP | WARRANT | 68829A111 | 54,135 | 450,000 | SH | | DFND | 1 | 0 | 450,000 | 0 |
OSISKO GOLD ROYALTIES LTD | EQUITY | 68827L101 | 721,534 | 45,609 | SH | | DFND | 1 | 0 | 45,609 | 0 |
OSISKO GOLD ROYALTIES LTD | OPTION | 68827L101 | 3,258,920 | 2,060 | SH | Call | DFND | 1 | 0 | 206,000 | 0 |
OTTER TAIL CORP | EQUITY | 689648103 | 2,126,328 | 29,422 | SH | | DFND | 1 | 0 | 29,422 | 0 |
OUTFRONT MEDIA INC | EQUITY | 69007J106 | 1,522,244 | 93,792 | SH | | DFND | 1 | 0 | 93,792 | 0 |
OUTLOOK THERAPEUTICS INC | EQUITY | 69012T206 | 70,719 | 64,880 | SH | | DFND | 1 | 0 | 64,880 | 0 |
OVERSEAS SHIPHOLDING GROUP INC | EQUITY | 69036R863 | 4,832 | 1,239 | SH | | DFND | 1 | 0 | 1,239 | 0 |
OVERSTOCK.COM INC | EQUITY | 690370101 | 2,985,163 | 147,270 | SH | | DFND | 1 | 0 | 147,270 | 0 |
OVID THERAPEUTICS INC | EQUITY | 690469101 | 3 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
OWENS AND MINOR INC | EQUITY | 690732102 | 590,919 | 40,613 | SH | | DFND | 1 | 0 | 40,613 | 0 |
OWENS CORNING | EQUITY | 690742101 | 24,814,499 | 259,024 | SH | | DFND | 1 | 0 | 259,024 | 0 |
OXFORD INDUSTRIES INC | EQUITY | 691497309 | 953,689 | 9,032 | SH | | DFND | 1 | 0 | 9,032 | 0 |
PACCAR INC | EQUITY | 693718108 | 11,088,043 | 151,476 | SH | | DFND | 1 | 0 | 151,476 | 0 |
PAM TRANSPORTATION SERVICES INC | EQUITY | 693149106 | 120,590 | 4,212 | SH | | DFND | 1 | 0 | 4,212 | 0 |
PAR TECHNOLOGY CORP | EQUITY | 698884103 | 496,733 | 14,627 | SH | | DFND | 1 | 0 | 14,627 | 0 |
PBF ENERGY INC | EQUITY | 69318G106 | 23,655,135 | 545,552 | SH | | DFND | 1 | 0 | 545,552 | 0 |
PC CONNECTION INC | EQUITY | 69318J100 | 444,744 | 9,892 | SH | | DFND | 1 | 0 | 9,892 | 0 |
PDC ENERGY INC | EQUITY | 69327R101 | 393,102 | 6,125 | SH | | DFND | 1 | 0 | 6,125 | 0 |
PDD HOLDINGS INC | EQUITY | 722304102 | 264,426,796 | 3,483,884 | SH | | DFND | 1 | 0 | 3,483,884 | 0 |
PDD HOLDINGS INC | OPTION | 722304102 | 5,313,000 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
PDD HOLDINGS INC | OPTION | 722304102 | 1,206,810 | 159 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
PDD HOLDINGS INC | OPTION | 722304102 | 2,277,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
PDD HOLDINGS INC | OPTION | 722304102 | 227,700 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PDD HOLDINGS INC | OPTION | 722304102 | 311,190 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
PDD HOLDINGS INC | OPTION | 722304102 | 2,542,650 | 335 | SH | Call | DFND | 1 | 0 | 33,500 | 0 |
PDD HOLDINGS INC | OPTION | 722304102 | 1,138,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
PDD HOLDINGS INC | OPTION | 722304102 | 1,138,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
PDD HOLDINGS INC | OPTION | 722304102 | 759,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PDD HOLDINGS INC | OPTION | 722304102 | 569,250 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
PDD HOLDINGS INC | OPTION | 722304102 | 455,400 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
PDD HOLDINGS INC | OPTION | 722304102 | 1,927,860 | 254 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
PDD HOLDINGS INC | OPTION | 722304102 | 2,466,750 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
PDD HOLDINGS INC | OPTION | 722304102 | 15,658,170 | 2,063 | SH | Put | DFND | 1 | 0 | 206,300 | 0 |
PDD HOLDINGS INC | OPTION | 722304102 | 6,967,620 | 918 | SH | Put | DFND | 1 | 0 | 91,800 | 0 |
PDD HOLDINGS INC | OPTION | 722304102 | 683,100 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
PDD HOLDINGS INC | OPTION | 722304102 | 1,092,960 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
PDD HOLDINGS INC | OPTION | 722304102 | 880,440 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
PDD HOLDINGS INC | OPTION | 722304102 | 1,138,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
PDF SOLUTIONS INC | EQUITY | 693282105 | 1,827,652 | 43,105 | SH | | DFND | 1 | 0 | 43,105 | 0 |
PFSWEB INC | EQUITY | 717098206 | 51,605 | 12,171 | SH | | DFND | 1 | 0 | 12,171 | 0 |
PGANDE CORP | EQUITY | 69331C108 | 14,874,977 | 919,912 | SH | | DFND | 1 | 0 | 919,912 | 0 |
PGANDE CORP | EQUITY | 69331C108 | 1,022,009 | 63,204 | SH | | SOLE | 1 | 63,204 | 0 | 0 |
PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 162,690 | 3,300 | SH | | DFND | 1 | 0 | 3,300 | 0 |
PGT INNOVATIONS INC | EQUITY | 69336V101 | 996,264 | 39,676 | SH | | DFND | 1 | 0 | 39,676 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND | FUND | 72201R833 | 2,430,236 | 24,486 | SH | | DFND | 1 | 0 | 24,486 | 0 |
PJT PARTNERS INC | EQUITY | 69343T107 | 1,908,559 | 26,438 | SH | | DFND | 1 | 0 | 26,438 | 0 |
PLDT INC | EQUITY | 69344D408 | 38,860 | 1,539 | SH | | DFND | 1 | 0 | 1,539 | 0 |
PNC FINANCIAL SERVICES GROUP INC THE | EQUITY | 693475105 | 41,308,135 | 325,005 | SH | | DFND | 1 | 0 | 325,005 | 0 |
PNC FINANCIAL SERVICES GROUP INC THE | OPTION | 693475105 | 1,715,850 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
PNC FINANCIAL SERVICES GROUP INC THE | OPTION | 693475105 | 12,710 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PNC FINANCIAL SERVICES GROUP INC THE | OPTION | 693475105 | 1,804,820 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
PNC FINANCIAL SERVICES GROUP INC THE | OPTION | 693475105 | 3,431,700 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC THE | OPTION | 693475105 | 152,520 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PNC FINANCIAL SERVICES GROUP INC THE | OPTION | 693475105 | 2,275,090 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
PNC FINANCIAL SERVICES GROUP INC THE | OPTION | 693475105 | 3,304,600 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC THE | OPTION | 693475105 | 991,380 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
PNM RESOURCES INC | EQUITY | 69349H107 | 3,812,910 | 78,326 | SH | | DFND | 1 | 0 | 78,326 | 0 |
PNM RESOURCES INC | EQUITY | 69349H107 | 1,019,846 | 20,950 | SH | | SOLE | 1 | 20,950 | 0 | 0 |
POSCO HOLDINGS INC | EQUITY | 693483109 | 75,683 | 1,086 | SH | | DFND | 1 | 0 | 1,086 | 0 |
PPG INDUSTRIES INC | EQUITY | 693506107 | 14,581,726 | 109,161 | SH | | DFND | 1 | 0 | 109,161 | 0 |
PPL CORP | EQUITY | 69351T106 | 20,653,361 | 743,194 | SH | | DFND | 1 | 0 | 743,194 | 0 |
PPL CORP | OPTION | 69351T106 | 486,325 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
PPL CORP | OPTION | 69351T106 | 397,397 | 143 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
PPL CORP | OPTION | 69351T106 | 330,701 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
PRA GROUP INC | BOND | 69354NAB2 | 35,396,490 | 35,471,000 | PRN | | DFND | 1 | 0 | 767,149 | 0 |
PRA GROUP INC | EQUITY | 69354N106 | 2,602,918 | 66,810 | SH | | DFND | 1 | 0 | 66,810 | 0 |
PROS HOLDINGS INC | EQUITY | 74346Y103 | 3,169,659 | 115,681 | SH | | DFND | 1 | 0 | 115,681 | 0 |
PTC INC | EQUITY | 69370C100 | 24,542,837 | 191,397 | SH | | DFND | 1 | 0 | 191,397 | 0 |
PTC THERAPEUTICS INC | EQUITY | 69366J200 | 3,819,833 | 78,857 | SH | | DFND | 1 | 0 | 78,857 | 0 |
PVH CORP | EQUITY | 693656100 | 5,139,004 | 57,638 | SH | | DFND | 1 | 0 | 57,638 | 0 |
PVH CORP | EQUITY | 693656100 | 1,008,400 | 11,310 | SH | | SOLE | 1 | 11,310 | 0 | 0 |
PACWEST BANCORP | EQUITY | 695263103 | 438,152 | 45,031 | SH | | DFND | 1 | 0 | 45,031 | 0 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | EQUITY | 69404D108 | 1,262,695 | 109,041 | SH | | DFND | 1 | 0 | 109,041 | 0 |
PACIFIC PREMIER BANCORP INC | EQUITY | 69478X105 | 1,522,243 | 63,374 | SH | | DFND | 1 | 0 | 63,374 | 0 |
PACIRA BIOSCIENCES INC | BOND | 695127AF7 | 15,552,100 | 16,838,000 | PRN | | DFND | 1 | 0 | 234,594 | 0 |
PACIRA BIOSCIENCES INC | EQUITY | 695127100 | 1,294,656 | 31,724 | SH | | DFND | 1 | 0 | 31,724 | 0 |
PACKAGING CORP OF AMERICA | EQUITY | 695156109 | 10,591,341 | 76,290 | SH | | DFND | 1 | 0 | 76,290 | 0 |
PACKAGING CORP OF AMERICA | OPTION | 695156109 | 333,192 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
PACKAGING CORP OF AMERICA | OPTION | 695156109 | 2,429,525 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
PACKAGING CORP OF AMERICA | OPTION | 695156109 | 694,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PAGERDUTY INC | EQUITY | 69553P100 | 2,862,553 | 81,834 | SH | | DFND | 1 | 0 | 81,834 | 0 |
PAGSEGURO DIGITAL LTD | EQUITY | G68707101 | 8,697,256 | 1,014,849 | SH | | DFND | 1 | 0 | 1,014,849 | 0 |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 80,412,199 | 39,841,000 | PRN | | DFND | 1 | 0 | 401,621 | 0 |
PALO ALTO NETWORKS INC | EQUITY | 697435105 | 133,326,450 | 667,500 | SH | | DFND | 1 | 0 | 667,500 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 7,490,250 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 14,381,280 | 720 | SH | Put | DFND | 1 | 0 | 72,000 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 97,093,614 | 4,861 | SH | Put | DFND | 1 | 0 | 486,100 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 7,490,250 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 9,987,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
PALOMAR HOLDINGS INC | EQUITY | 69753M105 | 1,499,674 | 27,168 | SH | | DFND | 1 | 0 | 27,168 | 0 |
PAN AMERICAN SILVER CORP | EQUITY | 697900108 | 6,585,670 | 361,850 | SH | | DFND | 1 | 0 | 361,850 | 0 |
PAN AMERICAN SILVER CORP | OPTION | 697900108 | 1,820,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
PAPA JOHN'S INTERNATIONAL INC | EQUITY | 698813102 | 1,998,758 | 26,675 | SH | | DFND | 1 | 0 | 26,675 | 0 |
PAR PACIFIC HOLDINGS INC | EQUITY | 69888T207 | 4,100,644 | 140,433 | SH | | DFND | 1 | 0 | 140,433 | 0 |
PARAMOUNT GROUP INC | EQUITY | 69924R108 | 668,824 | 146,672 | SH | | DFND | 1 | 0 | 146,672 | 0 |
PARK CITY GROUP INC | EQUITY | 700215304 | 1,139 | 180 | SH | | DFND | 1 | 0 | 180 | 0 |
PARK HOTELS AND RESORTS INC | EQUITY | 700517105 | 962,350 | 77,860 | SH | | DFND | 1 | 0 | 77,860 | 0 |
PARK NATIONAL CORP | EQUITY | 700658107 | 1,101,397 | 9,289 | SH | | DFND | 1 | 0 | 9,289 | 0 |
PARK OHIO HOLDINGS CORP | EQUITY | 700666100 | 133 | 11 | SH | | DFND | 1 | 0 | 11 | 0 |
PARKE BANCORP INC | EQUITY | 700885106 | 95,407 | 5,366 | SH | | DFND | 1 | 0 | 5,366 | 0 |
PARKER HANNIFIN CORP | EQUITY | 701094104 | 11,159,860 | 33,203 | SH | | DFND | 1 | 0 | 33,203 | 0 |
PARKER HANNIFIN CORP | OPTION | 701094104 | 302,499 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
PARKER HANNIFIN CORP | OPTION | 701094104 | 604,998 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
PARSONS CORP | BOND | 70202LAB8 | 2,479,500 | 2,250,000 | PRN | | DFND | 1 | 0 | 50,155 | 0 |
PARSONS CORP | EQUITY | 70202L102 | 2,513,806 | 56,187 | SH | | DFND | 1 | 0 | 56,187 | 0 |
PATHWARD FINANCIAL INC | EQUITY | 59100U108 | 7,015,793 | 169,096 | SH | | DFND | 1 | 0 | 169,096 | 0 |
PATRICK INDUSTRIES INC | EQUITY | 703343103 | 2,700,792 | 39,250 | SH | | DFND | 1 | 0 | 39,250 | 0 |
PATTERSON COS INC | EQUITY | 703395103 | 1,086,648 | 40,592 | SH | | DFND | 1 | 0 | 40,592 | 0 |
PATTERSON UTI ENERGY INC | EQUITY | 703481101 | 14,667,178 | 1,253,605 | SH | | DFND | 1 | 0 | 1,253,605 | 0 |
PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 312,402,731 | 4,113,810 | SH | | DFND | 1 | 0 | 4,113,810 | 0 |
PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 929,202 | 12,236 | SH | | SOLE | 1 | 12,236 | 0 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,374,514 | 181 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 356,918 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 326,542 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 129,098 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 197,444 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 6,454,900 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 197,444 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 303,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 303,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 303,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 303,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 303,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,701,056 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 326,542 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,561,586 | 469 | SH | Call | DFND | 1 | 0 | 46,900 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,690,684 | 486 | SH | Call | DFND | 1 | 0 | 48,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,475,644 | 326 | SH | Call | DFND | 1 | 0 | 32,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 303,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 30,376 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,255,418 | 297 | SH | Put | DFND | 1 | 0 | 29,700 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 379,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 531,580 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 6,834,600 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,518,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,108,724 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 387,294 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,518,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 417,670 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 151,880 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 759,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,139,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
PAYCHEX INC | EQUITY | 704326107 | 39,725,717 | 346,677 | SH | | DFND | 1 | 0 | 346,677 | 0 |
PAYCOM SOFTWARE INC | EQUITY | 70432V102 | 25,818,049 | 84,925 | SH | | DFND | 1 | 0 | 84,925 | 0 |
PAYLOCITY HOLDING CORP | EQUITY | 70438V106 | 4,448,299 | 22,378 | SH | | DFND | 1 | 0 | 22,378 | 0 |
PEABODY ENERGY CORP | EQUITY | 704551100 | 8,612,403 | 336,422 | SH | | DFND | 1 | 0 | 336,422 | 0 |
PEAPACK GLADSTONE FINANCIAL CORP | EQUITY | 704699107 | 282,427 | 9,535 | SH | | DFND | 1 | 0 | 9,535 | 0 |
PEBBLEBROOK HOTEL TRUST | BOND | 70509VAA8 | 40,688,601 | 48,068,000 | PRN | | DFND | 1 | 0 | 1,886,905 | 0 |
PEBBLEBROOK HOTEL TRUST | EQUITY | 70509V100 | 4,812,940 | 342,802 | SH | | DFND | 1 | 0 | 342,802 | 0 |
PEDIATRIX MEDICAL GROUP INC | EQUITY | 58502B106 | 595,058 | 39,910 | SH | | DFND | 1 | 0 | 39,910 | 0 |
PEGASYSTEMS INC | EQUITY | 705573103 | 4,157,112 | 85,749 | SH | | DFND | 1 | 0 | 85,749 | 0 |
PENN ENTERTAINMENT INC | EQUITY | 707569109 | 8,034,508 | 270,887 | SH | | DFND | 1 | 0 | 270,887 | 0 |
PENNYMAC FINANCIAL SERVICES INC | EQUITY | 70932M107 | 1,121,801 | 18,819 | SH | | DFND | 1 | 0 | 18,819 | 0 |
PENNYMAC MORTGAGE INVESTMENT TRUST | EQUITY | 70931T103 | 1,655,241 | 134,245 | SH | | DFND | 1 | 0 | 134,245 | 0 |
PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 | 2,239,747 | 15,794 | SH | | DFND | 1 | 0 | 15,794 | 0 |
PENTAIR PLC | EQUITY | G7S00T104 | 8,513,846 | 154,041 | SH | | DFND | 1 | 0 | 154,041 | 0 |
PENUMBRA INC | EQUITY | 70975L107 | 8,540,176 | 30,644 | SH | | DFND | 1 | 0 | 30,644 | 0 |
PEOPLES BANCORP INC OH | EQUITY | 709789101 | 398,198 | 15,464 | SH | | DFND | 1 | 0 | 15,464 | 0 |
PEOPLES FINANCIAL SERVICES CORP | EQUITY | 711040105 | 256,632 | 5,920 | SH | | DFND | 1 | 0 | 5,920 | 0 |
PEPSICO INC | EQUITY | 713448108 | 224,363,537 | 1,230,738 | SH | | DFND | 1 | 0 | 1,230,738 | 0 |
PEPSICO INC | EQUITY | 713448108 | 948,507 | 5,203 | SH | | SOLE | 1 | 5,203 | 0 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,989,720 | 164 | SH | Call | DFND | 1 | 0 | 16,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,695,390 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 4,065,290 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,278,750 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,734,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 273,450 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 364,600 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,458,400 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,458,400 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,096,450 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 9,315,530 | 511 | SH | Put | DFND | 1 | 0 | 51,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,841,230 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 8,367,570 | 459 | SH | Put | DFND | 1 | 0 | 45,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 4,721,570 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 5,760,680 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 6,818,020 | 374 | SH | Put | DFND | 1 | 0 | 37,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,020,880 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,750,080 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 966,190 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,682,460 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 364,600 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 4,101,750 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 4,101,750 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 455,750 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,646,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,458,400 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 4,612,190 | 253 | SH | Put | DFND | 1 | 0 | 25,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,093,800 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 7,109,700 | 390 | SH | Put | DFND | 1 | 0 | 39,000 | 0 |
PERFICIENT INC | EQUITY | 71375U101 | 1,588,685 | 22,007 | SH | | DFND | 1 | 0 | 22,007 | 0 |
PERFORMANCE FOOD GROUP CO | EQUITY | 71377A103 | 561,222 | 9,301 | SH | | DFND | 1 | 0 | 9,301 | 0 |
PERION NETWORK LTD | EQUITY | M78673114 | 6,139,689 | 155,121 | SH | | DFND | 1 | 0 | 155,121 | 0 |
PERKINELMER INC | EQUITY | 714046109 | 10,519,811 | 78,942 | SH | | DFND | 1 | 0 | 78,942 | 0 |
PERMIAN BASIN ROYALTY TRUST | EQUITY | 714236106 | 64,050 | 2,625 | SH | | DFND | 1 | 0 | 2,625 | 0 |
PERRIGO CO PLC | EQUITY | G97822103 | 214,287 | 5,974 | SH | | DFND | 1 | 0 | 5,974 | 0 |
PERSONALIS INC | EQUITY | 71535D106 | 364 | 132 | SH | | DFND | 1 | 0 | 132 | 0 |
PERSPECTIVE THERAPEUTICS INC | EQUITY | 46489V104 | 101 | 158 | SH | | DFND | 1 | 0 | 158 | 0 |
PETIQ INC | EQUITY | 71639T106 | 561,624 | 49,093 | SH | | DFND | 1 | 0 | 49,093 | 0 |
PETMED EXPRESS INC | EQUITY | 716382106 | 492,056 | 30,299 | SH | | DFND | 1 | 0 | 30,299 | 0 |
PETROLEO BRASILEIRO SA | EQUITY | 71654V101 | 26,216 | 2,825 | SH | | DFND | 1 | 0 | 2,825 | 0 |
PETROLEO BRASILEIRO SA | EQUITY | 71654V408 | 34,415,057 | 3,299,622 | SH | | DFND | 1 | 0 | 3,299,622 | 0 |
PETROLEO BRASILEIRO SA | OPTION | 71654V408 | 1,825,250 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
PFIZER INC | EQUITY | 717081103 | 171,431,155 | 4,201,744 | SH | | DFND | 1 | 0 | 4,201,744 | 0 |
PFIZER INC | OPTION | 717081103 | 114,240 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
PFIZER INC | OPTION | 717081103 | 28,560 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
PFIZER INC | OPTION | 717081103 | 8,160,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
PFIZER INC | OPTION | 717081103 | 816,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,020,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
PFIZER INC | OPTION | 717081103 | 408,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PFIZER INC | OPTION | 717081103 | 901,680 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
PFIZER INC | OPTION | 717081103 | 265,200 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
PFIZER INC | OPTION | 717081103 | 8,160 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PFIZER INC | OPTION | 717081103 | 163,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PFIZER INC | OPTION | 717081103 | 204,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PFIZER INC | OPTION | 717081103 | 7,678,560 | 1,882 | SH | Call | DFND | 1 | 0 | 188,200 | 0 |
PFIZER INC | OPTION | 717081103 | 57,120 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
PFIZER INC | OPTION | 717081103 | 5,916,000 | 1,450 | SH | Put | DFND | 1 | 0 | 145,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,758,480 | 431 | SH | Put | DFND | 1 | 0 | 43,100 | 0 |
PFIZER INC | OPTION | 717081103 | 1,428,000 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,819,680 | 446 | SH | Put | DFND | 1 | 0 | 44,600 | 0 |
PFIZER INC | OPTION | 717081103 | 1,224,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,489,200 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
PFIZER INC | OPTION | 717081103 | 2,292,960 | 562 | SH | Put | DFND | 1 | 0 | 56,200 | 0 |
PFIZER INC | OPTION | 717081103 | 918,000 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
PFIZER INC | OPTION | 717081103 | 2,366,400 | 580 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
PFIZER INC | OPTION | 717081103 | 816,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
PFIZER INC | OPTION | 717081103 | 3,060,000 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,632,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,836,000 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
PHIBRO ANIMAL HEALTH CORP | EQUITY | 71742Q106 | 214,986 | 14,033 | SH | | DFND | 1 | 0 | 14,033 | 0 |
PHILIP MORRIS INTERNATIONAL INC | EQUITY | 718172109 | 46,529,457 | 478,452 | SH | | DFND | 1 | 0 | 478,452 | 0 |
PHILLIPS 66 | EQUITY | 718546104 | 30,808,976 | 303,896 | SH | | DFND | 1 | 0 | 303,896 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 30,414 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 4,055,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
PHOTRONICS INC | EQUITY | 719405102 | 655,258 | 39,521 | SH | | DFND | 1 | 0 | 39,521 | 0 |
PHYSICIANS REALTY TRUST | EQUITY | 71943U104 | 2,668,066 | 178,705 | SH | | DFND | 1 | 0 | 178,705 | 0 |
PIEDMONT OFFICE REALTY TRUST INC | EQUITY | 720190206 | 920,815 | 126,139 | SH | | DFND | 1 | 0 | 126,139 | 0 |
PILGRIM'S PRIDE CORP | EQUITY | 72147K108 | 759,864 | 32,781 | SH | | DFND | 1 | 0 | 32,781 | 0 |
PIMCO DYNAMIC INCOME FUND | FUND | 72201Y101 | 129,906 | 7,209 | SH | | DFND | 1 | 0 | 7,209 | 0 |
PINNACLE FINANCIAL PARTNERS INC | EQUITY | 72346Q104 | 230,845 | 4,185 | SH | | DFND | 1 | 0 | 4,185 | 0 |
PINNACLE WEST CAPITAL CORP | EQUITY | 723484101 | 6,591,104 | 83,179 | SH | | DFND | 1 | 0 | 83,179 | 0 |
PINTEREST INC | EQUITY | 72352L106 | 26,050,267 | 955,272 | SH | | DFND | 1 | 0 | 955,272 | 0 |
PINTEREST INC | EQUITY | 72352L106 | 1,389,706 | 50,961 | SH | | SOLE | 1 | 50,961 | 0 | 0 |
PINTEREST INC | OPTION | 72352L106 | 2,727,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
PINTEREST INC | OPTION | 72352L106 | 2,727,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
PINTEREST INC | OPTION | 72352L106 | 6,923,853 | 2,539 | SH | Put | DFND | 1 | 0 | 253,900 | 0 |
PINTEREST INC | OPTION | 72352L106 | 2,727,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
PINTEREST INC | OPTION | 72352L106 | 5,454,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
PINTEREST INC | OPTION | 72352L106 | 2,727,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
PIONEER NATURAL RESOURCES CO | EQUITY | 723787107 | 47,330,169 | 231,738 | SH | | DFND | 1 | 0 | 231,738 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 81,696 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 306,360 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 163,392 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 612,720 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 7,148,400 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 20,424 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 20,424 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 8,006,208 | 392 | SH | Put | DFND | 1 | 0 | 39,200 | 0 |
PIPER SANDLER COS | EQUITY | 724078100 | 1,649,736 | 11,902 | SH | | DFND | 1 | 0 | 11,902 | 0 |
PITNEY BOWES INC | EQUITY | 724479100 | 421,540 | 108,365 | SH | | DFND | 1 | 0 | 108,365 | 0 |
PLAINS ALL AMERICAN PIPELINE LP | EQUITY | 726503105 | 37,909,536 | 3,040,059 | SH | | DFND | 1 | 0 | 3,040,059 | 0 |
PLAINS GP HOLDINGS LP | EQUITY | 72651A207 | 880,562 | 67,116 | SH | | DFND | 1 | 0 | 67,116 | 0 |
PLANET FITNESS INC | EQUITY | 72703H101 | 1,081,477 | 13,924 | SH | | DFND | 1 | 0 | 13,924 | 0 |
PLAYAGS INC | EQUITY | 72814N104 | 297,583 | 41,620 | SH | | DFND | 1 | 0 | 41,620 | 0 |
PLAYA HOTELS AND RESORTS NV | EQUITY | N70544106 | 1,724,640 | 179,650 | SH | | DFND | 1 | 0 | 179,650 | 0 |
PLEXUS CORP | EQUITY | 729132100 | 1,871,490 | 19,181 | SH | | DFND | 1 | 0 | 19,181 | 0 |
PLUG POWER INC | EQUITY | 72919P202 | 8,154,155 | 695,747 | SH | | DFND | 1 | 0 | 695,747 | 0 |
PLUG POWER INC | OPTION | 72919P202 | 642,256 | 548 | SH | Put | DFND | 1 | 0 | 54,800 | 0 |
PLUM ACQUISITION CORP I | WARRANT | G7134L118 | 34,200 | 180,000 | SH | | DFND | 1 | 0 | 180,000 | 0 |
PLYMOUTH INDUSTRIAL REIT INC | EQUITY | 729640102 | 471,801 | 22,456 | SH | | DFND | 1 | 0 | 22,456 | 0 |
POLARIS INC | EQUITY | 731068102 | 8,603,142 | 77,765 | SH | | DFND | 1 | 0 | 77,765 | 0 |
POOL CORP | EQUITY | 73278L105 | 13,419,196 | 39,187 | SH | | DFND | 1 | 0 | 39,187 | 0 |
POPULAR INC | EQUITY | 733174700 | 1,367,162 | 23,814 | SH | | DFND | 1 | 0 | 23,814 | 0 |
PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 | 3,825,740 | 78,252 | SH | | DFND | 1 | 0 | 78,252 | 0 |
POST HOLDINGS INC | EQUITY | 737446104 | 292,796 | 3,258 | SH | | DFND | 1 | 0 | 3,258 | 0 |
POST HOLDINGS INC | OPTION | 737446104 | 1,797,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
POSTAL REALTY TRUST INC | EQUITY | 73757R102 | 177,222 | 11,644 | SH | | DFND | 1 | 0 | 11,644 | 0 |
POTLATCHDELTIC CORP | EQUITY | 737630103 | 2,763,436 | 55,827 | SH | | DFND | 1 | 0 | 55,827 | 0 |
POWELL INDUSTRIES INC | EQUITY | 739128106 | 267,167 | 6,273 | SH | | DFND | 1 | 0 | 6,273 | 0 |
POWER INTEGRATIONS INC | EQUITY | 739276103 | 3,778,076 | 44,637 | SH | | DFND | 1 | 0 | 44,637 | 0 |
PRECISION BIOSCIENCES INC | EQUITY | 74019P108 | 3,453 | 4,582 | SH | | DFND | 1 | 0 | 4,582 | 0 |
PREFERRED BANK LOS ANGELES CA | EQUITY | 740367404 | 398,304 | 7,267 | SH | | DFND | 1 | 0 | 7,267 | 0 |
PREFORMED LINE PRODUCTS CO | EQUITY | 740444104 | 338,282 | 2,642 | SH | | DFND | 1 | 0 | 2,642 | 0 |
PREMIER INC | EQUITY | 74051N102 | 144,370 | 4,460 | SH | | DFND | 1 | 0 | 4,460 | 0 |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY | 74112D101 | 1,528,986 | 24,413 | SH | | DFND | 1 | 0 | 24,413 | 0 |
PRICESMART INC | EQUITY | 741511109 | 1,742,039 | 24,371 | SH | | DFND | 1 | 0 | 24,371 | 0 |
PRIMERICA INC | EQUITY | 74164M108 | 775,769 | 4,504 | SH | | DFND | 1 | 0 | 4,504 | 0 |
PRIMORIS SERVICES CORP | EQUITY | 74164F103 | 998,237 | 40,480 | SH | | DFND | 1 | 0 | 40,480 | 0 |
PRINCIPAL FINANCIAL GROUP INC | EQUITY | 74251V102 | 20,287,799 | 272,979 | SH | | DFND | 1 | 0 | 272,979 | 0 |
PRIORITY TECHNOLOGY HOLDINGS INC | EQUITY | 74275G107 | 40,639 | 11,320 | SH | | DFND | 1 | 0 | 11,320 | 0 |
PRIVETERRA ACQUISITION CORP | WARRANT | 74275N110 | 6,364 | 115,714 | SH | | DFND | 1 | 0 | 115,714 | 0 |
PROASSURANCE CORP | EQUITY | 74267C106 | 840,803 | 45,498 | SH | | DFND | 1 | 0 | 45,498 | 0 |
PROPETRO HOLDING CORP | EQUITY | 74347M108 | 1,660,480 | 230,943 | SH | | DFND | 1 | 0 | 230,943 | 0 |
PROQR THERAPEUTICS NV | EQUITY | N71542109 | 1,076 | 505 | SH | | DFND | 1 | 0 | 505 | 0 |
PROSHARES SHORT RUSSELL2000 | FUND | 74348A210 | 2,541 | 106 | SH | | DFND | 1 | 0 | 106 | 0 |
PROSHARES SHORT VIX SHORT TERM FUTURES ETF | FUND | 74347W130 | 554,242 | 8,694 | SH | | DFND | 1 | 0 | 8,694 | 0 |
PROSHARES ULTRA SILVER | FUND | 74347W353 | 937,868 | 30,031 | SH | | DFND | 1 | 0 | 30,031 | 0 |
PROCTER AND GAMBLE CO THE | EQUITY | 742718109 | 161,816,056 | 1,088,278 | SH | | DFND | 1 | 0 | 1,088,278 | 0 |
PROCTER AND GAMBLE CO THE | OPTION | 742718109 | 1,263,865 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
PROCTER AND GAMBLE CO THE | OPTION | 742718109 | 1,040,830 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
PROCTER AND GAMBLE CO THE | OPTION | 742718109 | 1,650,459 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
PROCTER AND GAMBLE CO THE | OPTION | 742718109 | 594,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PROCTER AND GAMBLE CO THE | OPTION | 742718109 | 892,140 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
PROCTER AND GAMBLE CO THE | OPTION | 742718109 | 520,415 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
PROCTER AND GAMBLE CO THE | OPTION | 742718109 | 3,717,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PROCTER AND GAMBLE CO THE | OPTION | 742718109 | 2,527,730 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
PROCTER AND GAMBLE CO THE | OPTION | 742718109 | 1,486,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PROCTER AND GAMBLE CO THE | OPTION | 742718109 | 1,486,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PROCTER AND GAMBLE CO THE | OPTION | 742718109 | 2,081,660 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
PROCTER AND GAMBLE CO THE | OPTION | 742718109 | 1,784,280 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
PROCTER AND GAMBLE CO THE | OPTION | 742718109 | 1,650,459 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
PROCTER AND GAMBLE CO THE | OPTION | 742718109 | 1,709,935 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
PROCTER AND GAMBLE CO THE | OPTION | 742718109 | 1,858,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
PROCTER AND GAMBLE CO THE | OPTION | 742718109 | 9,813,540 | 660 | SH | Put | DFND | 1 | 0 | 66,000 | 0 |
PROCTER AND GAMBLE CO THE | OPTION | 742718109 | 2,602,075 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
PROCTER AND GAMBLE CO THE | OPTION | 742718109 | 1,486,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PROGRESS SOFTWARE CORP | EQUITY | 743312100 | 3,829,904 | 66,665 | SH | | DFND | 1 | 0 | 66,665 | 0 |
PROGRESSIVE CORP THE | EQUITY | 743315103 | 86,500,371 | 604,644 | SH | | DFND | 1 | 0 | 604,644 | 0 |
PROGRESSIVE CORP THE | OPTION | 743315103 | 85,836 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
PROGRESSIVE CORP THE | OPTION | 743315103 | 715,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PROGRESSIVE CORP THE | OPTION | 743315103 | 743,912 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
PROLOGIS INC | EQUITY | 74340W103 | 58,465,974 | 468,590 | SH | | DFND | 1 | 0 | 468,590 | 0 |
PROLOGIS INC | EQUITY | 74340W103 | 1,884,526 | 15,104 | SH | | SOLE | 1 | 15,104 | 0 | 0 |
PROLOGIS INC | OPTION | 74340W103 | 1,247,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PROLOGIS INC | OPTION | 74340W103 | 1,559,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
PROSPECT CAPITAL CORP | EQUITY | 74348T102 | 128,878 | 18,517 | SH | | DFND | 1 | 0 | 18,517 | 0 |
PROSPERITY BANCSHARES INC | EQUITY | 743606105 | 381,732 | 6,205 | SH | | DFND | 1 | 0 | 6,205 | 0 |
PROTAGONIST THERAPEUTICS INC | EQUITY | 74366E102 | 5,465,352 | 237,624 | SH | | DFND | 1 | 0 | 237,624 | 0 |
PROTHENA CORP PLC | EQUITY | G72800108 | 2,715,532 | 56,025 | SH | | DFND | 1 | 0 | 56,025 | 0 |
PROTO LABS INC | EQUITY | 743713109 | 1,229,500 | 37,089 | SH | | DFND | 1 | 0 | 37,089 | 0 |
PROVENTION BIO INC | EQUITY | 74374N102 | 657,183 | 27,269 | SH | | DFND | 1 | 0 | 27,269 | 0 |
PROVIDENT FINANCIAL SERVICES INC | EQUITY | 74386T105 | 986,888 | 51,454 | SH | | DFND | 1 | 0 | 51,454 | 0 |
PRUDENTIAL FINANCIAL INC | EQUITY | 744320102 | 24,372,970 | 294,573 | SH | | DFND | 1 | 0 | 294,573 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,598,036 | 314 | SH | Call | DFND | 1 | 0 | 31,400 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,092,168 | 132 | SH | Call | DFND | 1 | 0 | 13,200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 82,740 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,398,306 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 827,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 8,274 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,540,118 | 307 | SH | Call | DFND | 1 | 0 | 30,700 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,241,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,034,250 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,282,470 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 41,370 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,490,474 | 301 | SH | Call | DFND | 1 | 0 | 30,100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 248,220 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,447,950 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,373,484 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,861,650 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 33,096 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,447,950 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,034,250 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 3,392,340 | 410 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,664,228 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 6,313,062 | 763 | SH | Put | DFND | 1 | 0 | 76,300 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 4,980,948 | 602 | SH | Put | DFND | 1 | 0 | 60,200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 4,418,316 | 534 | SH | Put | DFND | 1 | 0 | 53,400 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,482,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 339,234 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,712,718 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 620,550 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 4,550,700 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,895,900 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 413,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 347,508 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,970,366 | 359 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | EQUITY | 744573106 | 14,753,688 | 236,248 | SH | | DFND | 1 | 0 | 236,248 | 0 |
PUBLIC STORAGE | EQUITY | 74460D109 | 44,421,831 | 147,024 | SH | | DFND | 1 | 0 | 147,024 | 0 |
PULSE BIOSCIENCES INC | EQUITY | 74587B101 | 1,734 | 516 | SH | | DFND | 1 | 0 | 516 | 0 |
PULTEGROUP INC | EQUITY | 745867101 | 23,349,066 | 400,636 | SH | | DFND | 1 | 0 | 400,636 | 0 |
PULTEGROUP INC | OPTION | 745867101 | 582,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PULTEGROUP INC | OPTION | 745867101 | 582,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PUMA BIOTECHNOLOGY INC | EQUITY | 74587V107 | 748 | 242 | SH | | DFND | 1 | 0 | 242 | 0 |
PURE CYCLE CORP | EQUITY | 746228303 | 40,162 | 4,250 | SH | | DFND | 1 | 0 | 4,250 | 0 |
PURE STORAGE INC | EQUITY | 74624M102 | 2,437,608 | 95,555 | SH | | DFND | 1 | 0 | 95,555 | 0 |
PURPLE INNOVATION INC | EQUITY | 74640Y106 | 52,016 | 19,703 | SH | | DFND | 1 | 0 | 19,703 | 0 |
Q2 HOLDINGS INC | EQUITY | 74736L109 | 1,179,815 | 47,921 | SH | | DFND | 1 | 0 | 47,921 | 0 |
QCR HOLDINGS INC | EQUITY | 74727A104 | 385,398 | 8,777 | SH | | DFND | 1 | 0 | 8,777 | 0 |
QIAGEN NV | EQUITY | N72482123 | 19,972,109 | 434,838 | SH | | DFND | 1 | 0 | 434,838 | 0 |
QUALCOMM INC | EQUITY | 747525103 | 191,323,433 | 1,499,635 | SH | | DFND | 1 | 0 | 1,499,635 | 0 |
QUALCOMM INC | OPTION | 747525103 | 7,654,800 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 306,192 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,263,042 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,530,960 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 6,379,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,275,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 12,758,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 12,758,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,658,540 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 4,745,976 | 372 | SH | Call | DFND | 1 | 0 | 37,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,870,550 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 4,044,286 | 317 | SH | Call | DFND | 1 | 0 | 31,700 | 0 |
QUALCOMM INC | OPTION | 747525103 | 6,379,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 446,530 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,679,180 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,487,810 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 7,093,448 | 556 | SH | Put | DFND | 1 | 0 | 55,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,275,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 829,270 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 191,370 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,275,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,913,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,870,550 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 956,850 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,913,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,232,650 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,317,080 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,551,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 8,088,572 | 634 | SH | Put | DFND | 1 | 0 | 63,400 | 0 |
QORVO INC | EQUITY | 74736K101 | 30,354,804 | 298,856 | SH | | DFND | 1 | 0 | 298,856 | 0 |
QUAD GRAPHICS INC | EQUITY | 747301109 | 538,773 | 125,588 | SH | | DFND | 1 | 0 | 125,588 | 0 |
QUAKER CHEMICAL CORP | EQUITY | 747316107 | 1,789,864 | 9,042 | SH | | DFND | 1 | 0 | 9,042 | 0 |
QUALYS INC | EQUITY | 74758T303 | 6,736,466 | 51,811 | SH | | DFND | 1 | 0 | 51,811 | 0 |
QUANEX BUILDING PRODUCTS CORP | EQUITY | 747619104 | 628,999 | 29,215 | SH | | DFND | 1 | 0 | 29,215 | 0 |
QUANTA SERVICES INC | EQUITY | 74762E102 | 16,579,514 | 99,493 | SH | | DFND | 1 | 0 | 99,493 | 0 |
QUANTERIX CORP | EQUITY | 74766Q101 | 730,702 | 64,836 | SH | | DFND | 1 | 0 | 64,836 | 0 |
QUDIAN INC | EQUITY | 747798106 | 22 | 18 | SH | | DFND | 1 | 0 | 18 | 0 |
QUEST DIAGNOSTICS INC | EQUITY | 74834L100 | 27,827,277 | 196,687 | SH | | DFND | 1 | 0 | 196,687 | 0 |
QUEST DIAGNOSTICS INC | OPTION | 74834L100 | 1,570,428 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
QUINSTREET INC | EQUITY | 74874Q100 | 615,502 | 38,784 | SH | | DFND | 1 | 0 | 38,784 | 0 |
QUINCE THERAPEUTICS INC | EQUITY | 22053A107 | 1,009 | 647 | SH | | DFND | 1 | 0 | 647 | 0 |
QUOTIENT TECHNOLOGY INC | EQUITY | 749119103 | 200,231 | 61,046 | SH | | DFND | 1 | 0 | 61,046 | 0 |
QURATE RETAIL INC | EQUITY | 74915M100 | 607,773 | 615,279 | SH | | DFND | 1 | 0 | 615,279 | 0 |
RBB BANCORP | EQUITY | 74930B105 | 197,796 | 12,761 | SH | | DFND | 1 | 0 | 12,761 | 0 |
RBC BEARINGS INC | EQUITY | 75524B104 | 6,999,355 | 30,075 | SH | | DFND | 1 | 0 | 30,075 | 0 |
RCI HOSPITALITY HOLDINGS INC | EQUITY | 74934Q108 | 428,841 | 5,486 | SH | | DFND | 1 | 0 | 5,486 | 0 |
RE MAX HOLDINGS INC | EQUITY | 75524W108 | 614,859 | 32,775 | SH | | DFND | 1 | 0 | 32,775 | 0 |
REGENXBIO INC | EQUITY | 75901B107 | 1,074,731 | 56,834 | SH | | DFND | 1 | 0 | 56,834 | 0 |
RELX PLC | EQUITY | 759530108 | 12,976 | 400 | SH | | DFND | 1 | 0 | 400 | 0 |
REV GROUP INC | EQUITY | 749527107 | 273,384 | 22,801 | SH | | DFND | 1 | 0 | 22,801 | 0 |
REX AMERICAN RESOURCES CORP | EQUITY | 761624105 | 333,531 | 11,666 | SH | | DFND | 1 | 0 | 11,666 | 0 |
RGC RESOURCES INC | EQUITY | 74955L103 | 2,087 | 90 | SH | | DFND | 1 | 0 | 90 | 0 |
RH | EQUITY | 74967X103 | 8,415,383 | 34,553 | SH | | DFND | 1 | 0 | 34,553 | 0 |
RH | OPTION | 74967X103 | 487,100 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
RLI CORP | EQUITY | 749607107 | 3,399,040 | 25,574 | SH | | DFND | 1 | 0 | 25,574 | 0 |
RLJ LODGING TRUST | EQUITY | 74965L101 | 1,333,469 | 125,799 | SH | | DFND | 1 | 0 | 125,799 | 0 |
RMR GROUP INC THE | EQUITY | 74967R106 | 525,587 | 20,030 | SH | | DFND | 1 | 0 | 20,030 | 0 |
RPC INC | EQUITY | 749660106 | 1,858,135 | 241,630 | SH | | DFND | 1 | 0 | 241,630 | 0 |
RPM INTERNATIONAL INC | EQUITY | 749685103 | 4,259,493 | 48,825 | SH | | DFND | 1 | 0 | 48,825 | 0 |
RPT REALTY | EQUITY | 74971D101 | 639,538 | 67,249 | SH | | DFND | 1 | 0 | 67,249 | 0 |
RVL PHARMACEUTICALS PLC | EQUITY | G6S41R101 | 8 | 7 | SH | | DFND | 1 | 0 | 7 | 0 |
RADNET INC | EQUITY | 750491102 | 752,752 | 30,074 | SH | | DFND | 1 | 0 | 30,074 | 0 |
RADIAN GROUP INC | EQUITY | 750236101 | 2,533,235 | 114,626 | SH | | DFND | 1 | 0 | 114,626 | 0 |
RADIANT LOGISTICS INC | EQUITY | 75025X100 | 1,369,472 | 208,761 | SH | | DFND | 1 | 0 | 208,761 | 0 |
RADWARE LTD | EQUITY | M81873107 | 1,385,948 | 64,343 | SH | | DFND | 1 | 0 | 64,343 | 0 |
RALPH LAUREN CORP | EQUITY | 751212101 | 19,899,585 | 170,563 | SH | | DFND | 1 | 0 | 170,563 | 0 |
RALPH LAUREN CORP | EQUITY | 751212101 | 875,025 | 7,500 | SH | | SOLE | 1 | 7,500 | 0 | 0 |
RAMACO RESOURCES INC | EQUITY | 75134P303 | 120,424 | 13,669 | SH | | DFND | 1 | 0 | 13,669 | 0 |
RAMBUS INC | EQUITY | 750917106 | 6,062,930 | 118,278 | SH | | DFND | 1 | 0 | 118,278 | 0 |
RAMBUS INC | OPTION | 750917106 | 3,823,996 | 746 | SH | Call | DFND | 1 | 0 | 74,600 | 0 |
RAMBUS INC | OPTION | 750917106 | 3,075,600 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
RANGE RESOURCES CORP | EQUITY | 75281A109 | 473,019 | 17,870 | SH | | DFND | 1 | 0 | 17,870 | 0 |
RANGER OIL CORP | EQUITY | 70788V102 | 450,588 | 11,033 | SH | | DFND | 1 | 0 | 11,033 | 0 |
RANPAK HOLDINGS CORP | EQUITY | 75321W103 | 155,227 | 29,737 | SH | | DFND | 1 | 0 | 29,737 | 0 |
RAPID7 INC | BOND | 753422AD6 | 309,633 | 300,000 | PRN | | DFND | 1 | 0 | 4,916 | 0 |
RAPID7 INC | BOND | 753422AF1 | 641,844 | 739,000 | PRN | | DFND | 1 | 0 | 7,149 | 0 |
RAPID7 INC | EQUITY | 753422104 | 5,377,117 | 117,123 | SH | | DFND | 1 | 0 | 117,123 | 0 |
RAYMOND JAMES FINANCIAL INC | EQUITY | 754730109 | 8,910,176 | 95,531 | SH | | DFND | 1 | 0 | 95,531 | 0 |
RAYONIER ADVANCED MATERIALS INC | EQUITY | 75508B104 | 334,523 | 53,353 | SH | | DFND | 1 | 0 | 53,353 | 0 |
RAYONIER INC | EQUITY | 754907103 | 211,035 | 6,345 | SH | | DFND | 1 | 0 | 6,345 | 0 |
READY CAPITAL CORP | EQUITY | 75574U101 | 596,216 | 58,625 | SH | | DFND | 1 | 0 | 58,625 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND | FUND | 81369Y860 | 2,934,816 | 78,513 | SH | | DFND | 1 | 0 | 78,513 | 0 |
REALREAL INC THE | EQUITY | 88339P101 | 462,798 | 367,300 | SH | | DFND | 1 | 0 | 367,300 | 0 |
REALTY INCOME CORP | EQUITY | 756109104 | 16,271,594 | 256,974 | SH | | DFND | 1 | 0 | 256,974 | 0 |
REATA PHARMACEUTICALS INC | EQUITY | 75615P103 | 3,069,823 | 33,764 | SH | | DFND | 1 | 0 | 33,764 | 0 |
RED RIVER BANCSHARES INC | EQUITY | 75686R202 | 201,821 | 4,195 | SH | | DFND | 1 | 0 | 4,195 | 0 |
RED ROCK RESORTS INC | EQUITY | 75700L108 | 1,888,253 | 42,366 | SH | | DFND | 1 | 0 | 42,366 | 0 |
RED VIOLET INC | EQUITY | 75704L104 | 191,893 | 10,903 | SH | | DFND | 1 | 0 | 10,903 | 0 |
REDFIN CORP | BOND | 75737FAC2 | 5,750,759 | 8,050,000 | PRN | | DFND | 1 | 0 | 111,026 | 0 |
REDFIN CORP | EQUITY | 75737F108 | 2,264,837 | 249,982 | SH | | DFND | 1 | 0 | 249,982 | 0 |
REDWOOD TRUST INC | BOND | 758075AC9 | 13,183,816 | 13,372,000 | PRN | | DFND | 1 | 0 | 728,458 | 0 |
REDWOOD TRUST INC | EQUITY | 758075402 | 940,709 | 139,571 | SH | | DFND | 1 | 0 | 139,571 | 0 |
REGAL REXNORD CORP | EQUITY | 758750103 | 548,143 | 3,895 | SH | | DFND | 1 | 0 | 3,895 | 0 |
REGENCY CENTERS CORP | EQUITY | 758849103 | 4,942,610 | 80,788 | SH | | DFND | 1 | 0 | 80,788 | 0 |
REGENERON PHARMACEUTICALS INC | EQUITY | 75886F107 | 90,414,923 | 110,038 | SH | | DFND | 1 | 0 | 110,038 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,643,340 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 493,002 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 328,668 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,465,010 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 821,670 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 575,169 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 493,002 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,793,678 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 328,668 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,396,839 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,314,672 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,643,340 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,054,175 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 246,501 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 3,286,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,465,010 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 986,004 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 657,336 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,054,175 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 821,670 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,875,845 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 821,670 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 986,004 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 575,169 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 6,573,360 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 328,668 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,054,175 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,629,344 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 3,286,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,054,175 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 821,670 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,232,505 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 4,108,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 4,108,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 493,002 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
REGIONAL MANAGEMENT CORP | EQUITY | 75902K106 | 137,051 | 5,253 | SH | | DFND | 1 | 0 | 5,253 | 0 |
REGIONS FINANCIAL CORP | EQUITY | 7591EP100 | 10,191,816 | 549,128 | SH | | DFND | 1 | 0 | 549,128 | 0 |
REGIS CORP | EQUITY | 758932107 | 2 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
REINSURANCE GROUP OF AMERICA INC | EQUITY | 759351604 | 1,064,071 | 8,015 | SH | | DFND | 1 | 0 | 8,015 | 0 |
REINSURANCE GROUP OF AMERICA INC | OPTION | 759351604 | 2,163,988 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
REKOR SYSTEMS INC | EQUITY | 759419104 | 804 | 643 | SH | | DFND | 1 | 0 | 643 | 0 |
RELIANCE STEEL AND ALUMINUM CO | EQUITY | 759509102 | 6,996,935 | 27,253 | SH | | DFND | 1 | 0 | 27,253 | 0 |
RENAISSANCERE HOLDINGS LTD | EQUITY | G7496G103 | 2,163,071 | 10,797 | SH | | DFND | 1 | 0 | 10,797 | 0 |
RENASANT CORP | EQUITY | 75970E107 | 1,033,787 | 33,806 | SH | | DFND | 1 | 0 | 33,806 | 0 |
REPLIGEN CORP | EQUITY | 759916109 | 18,702,102 | 111,084 | SH | | DFND | 1 | 0 | 111,084 | 0 |
REPLIMUNE GROUP INC | EQUITY | 76029N106 | 1,675,775 | 94,891 | SH | | DFND | 1 | 0 | 94,891 | 0 |
REPUBLIC BANCORP INC KY | EQUITY | 760281204 | 259,205 | 6,109 | SH | | DFND | 1 | 0 | 6,109 | 0 |
REPUBLIC FIRST BANCORP INC | EQUITY | 760416107 | 120,293 | 88,451 | SH | | DFND | 1 | 0 | 88,451 | 0 |
REPUBLIC SERVICES INC | EQUITY | 760759100 | 46,343,004 | 342,723 | SH | | DFND | 1 | 0 | 342,723 | 0 |
RESMED INC | EQUITY | 761152107 | 32,536,658 | 148,576 | SH | | DFND | 1 | 0 | 148,576 | 0 |
RESMED INC | OPTION | 761152107 | 8,255,923 | 377 | SH | Call | DFND | 1 | 0 | 37,700 | 0 |
RESEARCH FRONTIERS INC | EQUITY | 760911107 | 1,370 | 801 | SH | | DFND | 1 | 0 | 801 | 0 |
RESIDEO TECHNOLOGIES INC | EQUITY | 76118Y104 | 2,292,001 | 125,383 | SH | | DFND | 1 | 0 | 125,383 | 0 |
RESOURCES CONNECTION INC | EQUITY | 76122Q105 | 463,657 | 27,178 | SH | | DFND | 1 | 0 | 27,178 | 0 |
RESTAURANT BRANDS INTERNATIONAL INC | EQUITY | 76131D103 | 32,630 | 486 | SH | | DFND | 1 | 0 | 486 | 0 |
RETAIL OPPORTUNITY INVESTMENTS CORP | EQUITY | 76131N101 | 1,368,890 | 98,058 | SH | | DFND | 1 | 0 | 98,058 | 0 |
REVANCE THERAPEUTICS INC | EQUITY | 761330109 | 9,829,880 | 305,181 | SH | | DFND | 1 | 0 | 305,181 | 0 |
REVOLVE GROUP INC | EQUITY | 76156B107 | 3,216,911 | 122,316 | SH | | DFND | 1 | 0 | 122,316 | 0 |
REXFORD INDUSTRIAL REALTY INC | EQUITY | 76169C100 | 4,368,348 | 73,233 | SH | | DFND | 1 | 0 | 73,233 | 0 |
RHYTHM PHARMACEUTICALS INC | EQUITY | 76243J105 | 1,552,829 | 87,042 | SH | | DFND | 1 | 0 | 87,042 | 0 |
RHYTHM PHARMACEUTICALS INC | OPTION | 76243J105 | 1,084,672 | 608 | SH | Call | DFND | 1 | 0 | 60,800 | 0 |
RIBBON COMMUNICATIONS INC | EQUITY | 762544104 | 241,288 | 70,552 | SH | | DFND | 1 | 0 | 70,552 | 0 |
RICHARDSON ELECTRONICS LTD UNITED STATES | EQUITY | 763165107 | 51,827 | 2,322 | SH | | DFND | 1 | 0 | 2,322 | 0 |
RIGEL PHARMACEUTICALS INC | EQUITY | 766559603 | 91,411 | 69,251 | SH | | DFND | 1 | 0 | 69,251 | 0 |
RIMINI STREET INC | EQUITY | 76674Q107 | 223,868 | 54,337 | SH | | DFND | 1 | 0 | 54,337 | 0 |
RING ENERGY INC | EQUITY | 76680V108 | 38,144 | 20,076 | SH | | DFND | 1 | 0 | 20,076 | 0 |
RINGCENTRAL INC | BOND | 76680RAF4 | 2,843,134 | 3,229,000 | PRN | | DFND | 1 | 0 | 8,959 | 0 |
RINGCENTRAL INC | BOND | 76680RAH0 | 73,858 | 91,000 | PRN | | DFND | 1 | 0 | 215 | 0 |
RINGCENTRAL INC | EQUITY | 76680R206 | 2,675,988 | 87,251 | SH | | DFND | 1 | 0 | 87,251 | 0 |
RIO TINTO PLC | EQUITY | 767204100 | 8,328,109 | 121,401 | SH | | DFND | 1 | 0 | 121,401 | 0 |
RIOT PLATFORMS INC | EQUITY | 767292105 | 4,995,809 | 500,081 | SH | | DFND | 1 | 0 | 500,081 | 0 |
RIOT PLATFORMS INC | OPTION | 767292105 | 3,996,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
RITCHIE BROS AUCTIONEERS INC | EQUITY | 767744105 | 3,862,958 | 68,626 | SH | | DFND | 1 | 0 | 68,626 | 0 |
RITE AID CORP | EQUITY | 767754872 | 124,376 | 55,525 | SH | | DFND | 1 | 0 | 55,525 | 0 |
RITHM CAPITAL CORP | EQUITY | 64828T201 | 488,928 | 61,116 | SH | | DFND | 1 | 0 | 61,116 | 0 |
ROBERT HALF INTERNATIONAL INC | EQUITY | 770323103 | 5,129,408 | 63,664 | SH | | DFND | 1 | 0 | 63,664 | 0 |
ROCKET PHARMACEUTICALS INC | EQUITY | 77313F106 | 2,040,577 | 119,123 | SH | | DFND | 1 | 0 | 119,123 | 0 |
ROCKWELL AUTOMATION INC | EQUITY | 773903109 | 19,935,232 | 67,934 | SH | | DFND | 1 | 0 | 67,934 | 0 |
ROCKY BRANDS INC | EQUITY | 774515100 | 110,136 | 4,774 | SH | | DFND | 1 | 0 | 4,774 | 0 |
ROGERS COMMUNICATIONS INC | EQUITY | 775109200 | 621,966 | 13,416 | SH | | DFND | 1 | 0 | 13,416 | 0 |
ROGERS CORP | EQUITY | 775133101 | 1,860,487 | 11,384 | SH | | DFND | 1 | 0 | 11,384 | 0 |
ROKU INC | EQUITY | 77543R102 | 30,432,733 | 462,363 | SH | | DFND | 1 | 0 | 462,363 | 0 |
ROKU INC | OPTION | 77543R102 | 6,582,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ROLLINS INC | EQUITY | 775711104 | 15,274,335 | 406,990 | SH | | DFND | 1 | 0 | 406,990 | 0 |
ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 55,092,420 | 125,014 | SH | | DFND | 1 | 0 | 125,014 | 0 |
ROSS ACQUISITION CORP II | WARRANT | G7641C114 | 90,390 | 345,000 | SH | | DFND | 1 | 0 | 345,000 | 0 |
ROSS STORES INC | EQUITY | 778296103 | 14,160,501 | 133,426 | SH | | DFND | 1 | 0 | 133,426 | 0 |
ROYAL BANK OF CANADA | EQUITY | 780087102 | 156,751 | 1,640 | SH | | DFND | 1 | 0 | 1,640 | 0 |
ROYAL CARIBBEAN CRUISES LTD | BOND | 780153BB7 | 12,493,990 | 12,330,000 | PRN | | DFND | 1 | 0 | 170,983 | 0 |
ROYAL CARIBBEAN CRUISES LTD | BOND | 780153BF8 | 12,919,970 | 12,611,000 | PRN | | DFND | 1 | 0 | 152,860 | 0 |
ROYAL CARIBBEAN CRUISES LTD | EQUITY | V7780T103 | 31,083,322 | 476,008 | SH | | DFND | 1 | 0 | 476,008 | 0 |
ROYAL CARIBBEAN CRUISES LTD | OPTION | V7780T103 | 3,265,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ROYAL CARIBBEAN CRUISES LTD | OPTION | V7780T103 | 4,459,990 | 683 | SH | Put | DFND | 1 | 0 | 68,300 | 0 |
ROYAL CARIBBEAN CRUISES LTD | OPTION | V7780T103 | 65,300,000 | 10,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
ROYAL GOLD INC | EQUITY | 780287108 | 1,626 | 17 | SH | | DFND | 1 | 0 | 13 | 0 |
ROYAL GOLD INC | EQUITY | 780287108 | 885,919 | 6,830 | SH | | DFND | 1 | 0 | 6,830 | 0 |
RUSH ENTERPRISES INC | EQUITY | 781846209 | 1,864,863 | 34,155 | SH | | DFND | 1 | 0 | 34,155 | 0 |
RUSH ENTERPRISES INC | EQUITY | 781846308 | 273,039 | 4,559 | SH | | DFND | 1 | 0 | 4,559 | 0 |
RUTH'S HOSPITALITY GROUP INC | EQUITY | 783332109 | 347,710 | 21,176 | SH | | DFND | 1 | 0 | 21,176 | 0 |
RYDER SYSTEM INC | EQUITY | 783549108 | 506,883 | 5,680 | SH | | DFND | 1 | 0 | 5,680 | 0 |
RYERSON HOLDING CORP | EQUITY | 783754104 | 573,931 | 15,776 | SH | | DFND | 1 | 0 | 15,776 | 0 |
RYMAN HOSPITALITY PROPERTIES INC | EQUITY | 78377T107 | 4,855,829 | 54,116 | SH | | DFND | 1 | 0 | 54,116 | 0 |
SANDP GLOBAL INC | EQUITY | 78409V104 | 70,331,701 | 203,996 | SH | | DFND | 1 | 0 | 203,996 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 1,206,695 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 1,379,080 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 827,448 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 2,413,390 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 1,723,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 827,448 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
SANDT BANCORP INC | EQUITY | 783859101 | 690,705 | 21,962 | SH | | DFND | 1 | 0 | 21,962 | 0 |
SAP SE | EQUITY | 803054204 | 7,846 | 62 | SH | | DFND | 1 | 0 | 62 | 0 |
SBA COMMUNICATIONS CORP | EQUITY | 78410G104 | 73,049,213 | 279,807 | SH | | DFND | 1 | 0 | 279,807 | 0 |
SEACOR MARINE HOLDINGS INC | EQUITY | 78413P101 | 1,552 | 204 | SH | | DFND | 1 | 0 | 204 | 0 |
SEI INVESTMENTS CO | EQUITY | 784117103 | 4,237,234 | 73,627 | SH | | DFND | 1 | 0 | 73,627 | 0 |
SEP ACQUISITION CORP | WARRANT | 589381110 | 11,582 | 288,115 | SH | | DFND | 1 | 0 | 288,115 | 0 |
SI BONE INC | EQUITY | 825704109 | 691,735 | 35,167 | SH | | DFND | 1 | 0 | 35,167 | 0 |
SIGA TECHNOLOGIES INC | EQUITY | 826917106 | 126,011 | 21,915 | SH | | DFND | 1 | 0 | 21,915 | 0 |
SITE CENTERS CORP | EQUITY | 82981J109 | 1,874,788 | 152,670 | SH | | DFND | 1 | 0 | 152,670 | 0 |
SJW GROUP | EQUITY | 784305104 | 2,067,539 | 27,158 | SH | | DFND | 1 | 0 | 27,158 | 0 |
SLM CORP | EQUITY | 78442P106 | 170,400 | 13,753 | SH | | DFND | 1 | 0 | 13,753 | 0 |
SM ENERGY CO | EQUITY | 78454L100 | 14,333,412 | 508,999 | SH | | DFND | 1 | 0 | 508,999 | 0 |
SMART GLOBAL HOLDINGS INC | EQUITY | G8232Y101 | 3,564,111 | 206,735 | SH | | DFND | 1 | 0 | 206,735 | 0 |
SP PLUS CORP | EQUITY | 78469C103 | 438,055 | 12,775 | SH | | DFND | 1 | 0 | 12,775 | 0 |
SPDR BLOOMBERG 1 3 MONTH T BILL ETF | FUND | 78468R663 | 5,005,935 | 54,519 | SH | | DFND | 1 | 0 | 54,519 | 0 |
SPDR BLOOMBERG HIGH YIELD BOND ETF | FUND | 78468R622 | 28,517,089 | 307,230 | SH | | DFND | 1 | 0 | 307,230 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | FUND | 78467X109 | 103,491,054 | 311,139 | SH | | DFND | 1 | 0 | 311,139 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 24,946,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 11,641,700 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 14,967,900 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 9,978,600 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 11,641,700 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 13,304,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 11,641,700 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 23,283,400 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 29,935,800 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 14,967,900 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 11,641,700 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 38,251,300 | 1,150 | SH | Call | DFND | 1 | 0 | 115,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 9,978,600 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 432,406 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 13,304,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 13,304,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 432,406 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 4,432,253 | 49,924 | SH | | DFND | 1 | 0 | 49,924 | 0 |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 1,994,144 | 44,413 | SH | | DFND | 1 | 0 | 44,413 | 0 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | FUND | 78464A490 | 17,936 | 415 | SH | | DFND | 1 | 0 | 415 | 0 |
SPDR GOLD SHARES | FUND | 78463V107 | 134,826,834 | 735,874 | SH | | DFND | 1 | 0 | 735,874 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 36,644,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 18,322,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 13,741,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 39,392,300 | 2,150 | SH | Call | DFND | 1 | 0 | 215,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 9,930,524 | 542 | SH | Call | DFND | 1 | 0 | 54,200 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 11,909,300 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 4,580,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 3,206,350 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 2,748,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 274,830 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 1,832,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 18,322 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 4,580,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 1,832,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 2,748,300 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | FUND | 78468R739 | 1,116,094 | 23,472 | SH | | DFND | 1 | 0 | 23,472 | 0 |
SPDR PORTFOLIO AGGREGATE BOND ETF | FUND | 78464A649 | 26 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | FUND | 78463X509 | 35,905 | 1,052 | SH | | DFND | 1 | 0 | 1,052 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | FUND | 78464A375 | 487,350 | 15,000 | SH | | DFND | 1 | 0 | 15,000 | 0 |
SPDR PORTFOLIO SANDP 500 GROWTH ETF | FUND | 78464A409 | 483,514 | 8,734 | SH | | DFND | 1 | 0 | 8,734 | 0 |
SPDR PORTFOLIO SANDP 500 VALUE ETF | FUND | 78464A508 | 1,303,040 | 32,000 | SH | | DFND | 1 | 0 | 32,000 | 0 |
SPDR PORTFOLIO SANDP 500 VALUE ETF | OPTION | 78464A508 | 162,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SPDR SANDP 500 ETF TRUST | FUND | 78462F103 | 978,372,913 | 2,389,831 | SH | | DFND | 1 | 0 | 2,389,831 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 1,187,231 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 1,801,316 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 29,639,836 | 724 | SH | Call | DFND | 1 | 0 | 72,400 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 409,390 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 40,939,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 81,878,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 12,281,700 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 1,269,109 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 61,408,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 61,408,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 40,939,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 20,469,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 61,408,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 20,469,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 20,469,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 7,164,325 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 210,835,850 | 5,150 | SH | Call | DFND | 1 | 0 | 515,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 40,939,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 20,469,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 20,469,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 20,469,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 6,140,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 7,164,325 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 10,234,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 4,093,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 40,939,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 40,939,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 4,093,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 40,939,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 40,939,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 40,939,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 143,286,500 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 10,234,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 20,469,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 8,187,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 16,375,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 8,187,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 10,234,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 409,390 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 10,234,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 5,649,582 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 1,187,231 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 1,801,316 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 10,234,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 30,704,250 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 409,390 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 6,140,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 10,234,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 1,269,109 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 10,234,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 61,408,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 92,112,750 | 2,250 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 6,140,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 61,408,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 28,657,300 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 10,234,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 10,234,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 20,469,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 30,704,250 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 12,281,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 16,375,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 6,140,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 12,281,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 40,939,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 10,234,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 8,187,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 40,939,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 4,093,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 10,234,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 10,234,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 8,187,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 10,234,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 16,375,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 10,234,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 8,187,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 4,093,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 10,234,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 10,234,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 10,234,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 409,390 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SPDR SANDP AEROSPACE AND DEFENSE ETF | FUND | 78464A631 | 202,605 | 1,733 | SH | | DFND | 1 | 0 | 1,733 | 0 |
SPDR SANDP BANK ETF | FUND | 78464A797 | 5,219,530 | 140,802 | SH | | DFND | 1 | 0 | 140,802 | 0 |
SPDR SANDP BIOTECH ETF | FUND | 78464A870 | 81,814,102 | 1,073,535 | SH | | DFND | 1 | 0 | 1,073,535 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 3,810,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 2,758,802 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 3,810,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 3,810,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 2,286,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 43,058,650 | 5,650 | SH | Put | DFND | 1 | 0 | 565,000 | 0 |
SPDR SANDP GLOBAL NATURAL RESOURCES ETF | FUND | 78463X541 | 17,584 | 308 | SH | | DFND | 1 | 0 | 308 | 0 |
SPDR SANDP HOMEBUILDERS ETF | FUND | 78464A888 | 51,246,210 | 756,290 | SH | | DFND | 1 | 0 | 756,290 | 0 |
SPDR SANDP HOMEBUILDERS ETF | OPTION | 78464A888 | 33,880,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
SPDR SANDP HOMEBUILDERS ETF | OPTION | 78464A888 | 50,820,000 | 7,500 | SH | Call | DFND | 1 | 0 | 750,000 | 0 |
SPDR SANDP HOMEBUILDERS ETF | OPTION | 78464A888 | 677,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP INSURANCE ETF | FUND | 78464A789 | 2,841,989 | 72,205 | SH | | DFND | 1 | 0 | 72,205 | 0 |
SPDR SANDP METALS AND MINING ETF | FUND | 78464A755 | 11,945,424 | 224,707 | SH | | DFND | 1 | 0 | 224,707 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | FUND | 78467Y107 | 95,140,703 | 207,545 | SH | | DFND | 1 | 0 | 207,545 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 9,168,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 11,460,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 16,502,760 | 360 | SH | Call | DFND | 1 | 0 | 36,000 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 20,628,450 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 9,168,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 9,168,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 16,044,350 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 9,168,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 11,001,840 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
SPDR SANDP PHARMACEUTICALS ETF | FUND | 78464A722 | 221,659 | 5,405 | SH | | DFND | 1 | 0 | 5,405 | 0 |
SPDR SANDP REGIONAL BANKING ETF | FUND | 78464A698 | 90,243,529 | 2,057,536 | SH | | DFND | 1 | 0 | 2,057,536 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 855,270 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 850,884 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 1,407,906 | 321 | SH | Call | DFND | 1 | 0 | 32,100 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 1,052,640 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 2,201,772 | 502 | SH | Call | DFND | 1 | 0 | 50,200 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 1,754,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 1,096,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 21,930,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 3,399,150 | 775 | SH | Put | DFND | 1 | 0 | 77,500 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 1,802,646 | 411 | SH | Put | DFND | 1 | 0 | 41,100 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 1,096,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 3,947,400 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 315,792 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 548,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 403,512 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 1,754,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 219,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 19,079,100 | 4,350 | SH | Put | DFND | 1 | 0 | 435,000 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 2,842,128 | 648 | SH | Put | DFND | 1 | 0 | 64,800 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 7,829,010 | 1,785 | SH | Put | DFND | 1 | 0 | 178,500 | 0 |
SPDR SANDP RETAIL ETF | FUND | 78464A714 | 57,325,401 | 903,901 | SH | | DFND | 1 | 0 | 903,901 | 0 |
SPDR SANDP RETAIL ETF | OPTION | 78464A714 | 31,710,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
SPDR SANDP RETAIL ETF | OPTION | 78464A714 | 970,326 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
SPDR SANDP RETAIL ETF | OPTION | 78464A714 | 3,335,892 | 526 | SH | Put | DFND | 1 | 0 | 52,600 | 0 |
SPDR SANDP SEMICONDUCTOR ETF | FUND | 78464A862 | 3,964 | 19 | SH | | DFND | 1 | 0 | 19 | 0 |
SPS COMMERCE INC | EQUITY | 78463M107 | 4,609,512 | 30,266 | SH | | DFND | 1 | 0 | 30,266 | 0 |
SSANDC TECHNOLOGIES HOLDINGS INC | EQUITY | 78467J100 | 3,059,093 | 54,172 | SH | | DFND | 1 | 0 | 54,172 | 0 |
SSR MINING INC | BOND | 784730AB9 | 20,410,197 | 18,566,000 | PRN | | DFND | 1 | 0 | 1,033,662 | 0 |
SSR MINING INC | EQUITY | 784730103 | 4,973,391 | 328,928 | SH | | DFND | 1 | 0 | 328,928 | 0 |
STAAR SURGICAL CO | EQUITY | 852312305 | 1,287,377 | 20,131 | SH | | DFND | 1 | 0 | 20,131 | 0 |
STAG INDUSTRIAL INC | EQUITY | 85254J102 | 7,013,017 | 207,363 | SH | | DFND | 1 | 0 | 207,363 | 0 |
STERIS PLC | EQUITY | G8473T100 | 14,826,687 | 77,513 | SH | | DFND | 1 | 0 | 77,513 | 0 |
STMICROELECTRONICS NV | EQUITY | 861012102 | 22,733,838 | 425,011 | SH | | DFND | 1 | 0 | 425,011 | 0 |
STMICROELECTRONICS NV | OPTION | 861012102 | 3,209,400 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
STMICROELECTRONICS NV | OPTION | 861012102 | 1,069,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
STMICROELECTRONICS NV | OPTION | 861012102 | 641,880 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
STMICROELECTRONICS NV | OPTION | 861012102 | 288,846 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
STMICROELECTRONICS NV | OPTION | 861012102 | 962,820 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
STMICROELECTRONICS NV | OPTION | 861012102 | 802,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
STMICROELECTRONICS NV | OPTION | 861012102 | 534,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
STMICROELECTRONICS NV | OPTION | 861012102 | 342,336 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
STMICROELECTRONICS NV | OPTION | 861012102 | 550,947 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
STMICROELECTRONICS NV | OPTION | 861012102 | 641,880 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
STMICROELECTRONICS NV | OPTION | 861012102 | 6,418,800 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
STMICROELECTRONICS NV | OPTION | 861012102 | 2,139,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
STMICROELECTRONICS NV | OPTION | 861012102 | 5,798,316 | 1,084 | SH | Put | DFND | 1 | 0 | 108,400 | 0 |
STMICROELECTRONICS NV | OPTION | 861012102 | 3,664,065 | 685 | SH | Put | DFND | 1 | 0 | 68,500 | 0 |
STMICROELECTRONICS NV | OPTION | 861012102 | 1,283,760 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
STMICROELECTRONICS NV | OPTION | 861012102 | 2,915,205 | 545 | SH | Put | DFND | 1 | 0 | 54,500 | 0 |
STMICROELECTRONICS NV | OPTION | 861012102 | 320,940 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
STMICROELECTRONICS NV | OPTION | 861012102 | 577,692 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
STMICROELECTRONICS NV | OPTION | 861012102 | 1,337,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
STMICROELECTRONICS NV | OPTION | 861012102 | 1,738,425 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
STMICROELECTRONICS NV | OPTION | 861012102 | 342,336 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
STMICROELECTRONICS NV | OPTION | 861012102 | 534,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SABINE ROYALTY TRUST | EQUITY | 785688102 | 842,259 | 11,729 | SH | | DFND | 1 | 0 | 11,729 | 0 |
SABRA HEALTH CARE REIT INC | EQUITY | 78573L106 | 2,270,962 | 197,475 | SH | | DFND | 1 | 0 | 197,475 | 0 |
SABRE CORP | EQUITY | 78573M104 | 2,140,015 | 498,838 | SH | | DFND | 1 | 0 | 498,838 | 0 |
SAFE BULKERS INC | EQUITY | Y7388L103 | 179,308 | 48,593 | SH | | DFND | 1 | 0 | 48,593 | 0 |
SAFETY INSURANCE GROUP INC | EQUITY | 78648T100 | 806,083 | 10,817 | SH | | DFND | 1 | 0 | 10,817 | 0 |
SAGE THERAPEUTICS INC | EQUITY | 78667J108 | 3,007,525 | 71,676 | SH | | DFND | 1 | 0 | 71,676 | 0 |
SAIA INC | EQUITY | 78709Y105 | 1,761,990 | 6,476 | SH | | DFND | 1 | 0 | 6,476 | 0 |
SALESFORCE INC | EQUITY | 79466L302 | 193,604,401 | 969,088 | SH | | DFND | 1 | 0 | 969,088 | 0 |
SALESFORCE INC | EQUITY | 79466L302 | 2,256,515 | 11,295 | SH | | SOLE | 1 | 11,295 | 0 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 128,278,738 | 6,421 | SH | Call | DFND | 1 | 0 | 642,100 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 3,995,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 2,896,810 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 499,450 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 2,597,140 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 2,137,646 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 998,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 1,498,350 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 4,994,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 2,217,558 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 1,778,042 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 3,096,590 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 3,695,930 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 2,796,920 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 399,560 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 199,780 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 799,120 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 299,670 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 299,670 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 659,274 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 899,010 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 4,794,720 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 5,394,060 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 4,914,588 | 246 | SH | Put | DFND | 1 | 0 | 24,600 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 4,554,984 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 1,098,790 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 9,989,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 1,398,460 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 8,550,584 | 428 | SH | Put | DFND | 1 | 0 | 42,800 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 3,436,216 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 1,418,438 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 9,449,594 | 473 | SH | Put | DFND | 1 | 0 | 47,300 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 3,995,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 1,977,822 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 2,097,690 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 998,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 799,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 998,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 799,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 199,780 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 3,795,820 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 699,230 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
SALESFORCE INC | OPTION | 79466L302 | 899,010 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 | 2,505,404 | 160,809 | SH | | DFND | 1 | 0 | 160,809 | 0 |
SANDRIDGE ENERGY INC | EQUITY | 80007P869 | 273,631 | 18,989 | SH | | DFND | 1 | 0 | 18,989 | 0 |
SANDSTORM GOLD LTD | EQUITY | 80013R206 | 61,557 | 10,595 | SH | | DFND | 1 | 0 | 10,595 | 0 |
SANDY SPRING BANCORP INC | EQUITY | 800363103 | 629,288 | 24,222 | SH | | DFND | 1 | 0 | 24,222 | 0 |
SANGAMO THERAPEUTICS INC | EQUITY | 800677106 | 455,256 | 258,668 | SH | | DFND | 1 | 0 | 258,668 | 0 |
SANMINA CORP | EQUITY | 801056102 | 2,453,201 | 40,223 | SH | | DFND | 1 | 0 | 40,223 | 0 |
SANOFI | EQUITY | 80105N105 | 188,456 | 3,463 | SH | | DFND | 1 | 0 | 3,463 | 0 |
SAPIENS INTERNATIONAL CORP NV | EQUITY | G7T16G103 | 462,332 | 21,286 | SH | | DFND | 1 | 0 | 21,286 | 0 |
SARCOS TECHNOLOGY AND ROBOTICS CORP | EQUITY | 80359A106 | 33,483 | 70,535 | SH | | DFND | 1 | 0 | 70,535 | 0 |
SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 34,932 | 18,000 | PRN | | DFND | 1 | 0 | 245 | 0 |
SAREPTA THERAPEUTICS INC | EQUITY | 803607100 | 21,915,108 | 159,001 | SH | | DFND | 1 | 0 | 159,001 | 0 |
SASOL LTD | EQUITY | 803866300 | 108,422 | 7,943 | SH | | DFND | 1 | 0 | 7,943 | 0 |
SAUL CENTERS INC | EQUITY | 804395101 | 311,103 | 7,977 | SH | | DFND | 1 | 0 | 7,977 | 0 |
SCANSOURCE INC | EQUITY | 806037107 | 557,935 | 18,329 | SH | | DFND | 1 | 0 | 18,329 | 0 |
SCHLUMBERGER NV | EQUITY | 806857108 | 43,959,819 | 895,312 | SH | | DFND | 1 | 0 | 895,312 | 0 |
SCHLUMBERGER NV | OPTION | 806857108 | 491,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SCHLUMBERGER NV | OPTION | 806857108 | 736,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SCHLUMBERGER NV | OPTION | 806857108 | 3,928,000 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
SCHLUMBERGER NV | OPTION | 806857108 | 2,209,500 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
SCHNEIDER NATIONAL INC | EQUITY | 80689H102 | 77,896 | 2,912 | SH | | DFND | 1 | 0 | 2,912 | 0 |
SCHNITZER STEEL INDUSTRIES INC | EQUITY | 806882106 | 654,500 | 21,045 | SH | | DFND | 1 | 0 | 21,045 | 0 |
SCHOLAR ROCK HOLDING CORP | EQUITY | 80706P103 | 7,248 | 906 | SH | | DFND | 1 | 0 | 906 | 0 |
SCHOLASTIC CORP | EQUITY | 807066105 | 761,498 | 22,253 | SH | | DFND | 1 | 0 | 22,253 | 0 |
SCHWAB U.S. AGGREGATE BOND ETF | FUND | 808524839 | 6,856,835 | 146,170 | SH | | DFND | 1 | 0 | 146,170 | 0 |
SCHWAB U.S. REIT ETF | FUND | 808524847 | 1,944,404 | 99,713 | SH | | DFND | 1 | 0 | 99,713 | 0 |
SCHWAB US LARGE CAP ETF | FUND | 808524201 | 4,370,084 | 90,347 | SH | | DFND | 1 | 0 | 90,347 | 0 |
SCHWAB US TIPS ETF | FUND | 808524870 | 3,538 | 66 | SH | | DFND | 1 | 0 | 66 | 0 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | EQUITY | 808625107 | 1,516,046 | 14,108 | SH | | DFND | 1 | 0 | 14,108 | 0 |
SCIPLAY CORP | EQUITY | 809087109 | 508,664 | 29,992 | SH | | DFND | 1 | 0 | 29,992 | 0 |
SCORPIO TANKERS INC | EQUITY | Y7542C130 | 24,578,020 | 436,477 | SH | | DFND | 1 | 0 | 436,477 | 0 |
SCOTTS MIRACLE GRO CO THE | EQUITY | 810186106 | 1,954,254 | 28,022 | SH | | DFND | 1 | 0 | 28,022 | 0 |
SCREAMING EAGLE ACQUISITION CORP | WARRANT | G79407121 | 1,122 | 5,100 | SH | | DFND | 1 | 0 | 5,100 | 0 |
SEA LTD | BOND | 81141RAF7 | 19,625,319 | 16,108,000 | PRN | | DFND | 1 | 0 | 178,072 | 0 |
SEA LTD | BOND | 81141RAG5 | 201,360 | 257,000 | PRN | | DFND | 1 | 0 | 539 | 0 |
SEA LTD | EQUITY | 81141R100 | 12,835,625 | 148,303 | SH | | DFND | 1 | 0 | 148,303 | 0 |
SEACHANGE INTERNATIONAL INC | EQUITY | 811699107 | 142 | 390 | SH | | DFND | 1 | 0 | 390 | 0 |
SEAWORLD ENTERTAINMENT INC | EQUITY | 81282V100 | 4,417,386 | 72,050 | SH | | DFND | 1 | 0 | 72,050 | 0 |
SEABOARD CORP | EQUITY | 811543107 | 143,260 | 38 | SH | | DFND | 1 | 0 | 38 | 0 |
SEABRIDGE GOLD INC | EQUITY | 811916105 | 50,673 | 3,913 | SH | | DFND | 1 | 0 | 3,913 | 0 |
SEACOAST BANKING CORP OF FLORIDA | EQUITY | 811707801 | 930,936 | 39,280 | SH | | DFND | 1 | 0 | 39,280 | 0 |
SEALED AIR CORP | EQUITY | 81211K100 | 22,863,455 | 498,006 | SH | | DFND | 1 | 0 | 498,006 | 0 |
SECUREWORKS CORP | EQUITY | 81374A105 | 466,388 | 54,421 | SH | | DFND | 1 | 0 | 54,421 | 0 |
SECURITY NATIONAL FINANCIAL CORP | EQUITY | 814785309 | 863 | 139 | SH | | DFND | 1 | 0 | 139 | 0 |
SEELOS THERAPEUTICS INC | EQUITY | 81577F109 | 49 | 71 | SH | | DFND | 1 | 0 | 71 | 0 |
SELECT ENERGY SERVICES INC | EQUITY | 81617J301 | 1,426,814 | 205,002 | SH | | DFND | 1 | 0 | 205,002 | 0 |
SELECT MEDICAL HOLDINGS CORP | EQUITY | 81619Q105 | 1,179,225 | 45,618 | SH | | DFND | 1 | 0 | 45,618 | 0 |
SELECTA BIOSCIENCES INC | EQUITY | 816212104 | 1,768 | 1,272 | SH | | DFND | 1 | 0 | 1,272 | 0 |
SELECTIVE INSURANCE GROUP INC | EQUITY | 816300107 | 3,963,726 | 41,579 | SH | | DFND | 1 | 0 | 41,579 | 0 |
SEMPRA ENERGY | EQUITY | 816851109 | 36,528,116 | 241,652 | SH | | DFND | 1 | 0 | 241,652 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 120,928 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 982,540 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 151,160 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 3,975,508 | 263 | SH | Put | DFND | 1 | 0 | 26,300 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 241,856 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 786,032 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 1,058,120 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
SEMTECH CORP | EQUITY | 816850101 | 5,267,082 | 218,189 | SH | | DFND | 1 | 0 | 218,189 | 0 |
SENECA FOODS CORP | EQUITY | 817070501 | 258,005 | 4,936 | SH | | DFND | 1 | 0 | 4,936 | 0 |
SENSATA TECHNOLOGIES HOLDING PLC | EQUITY | G8060N102 | 3,934,123 | 78,651 | SH | | DFND | 1 | 0 | 78,651 | 0 |
SENSEONICS HOLDINGS INC | EQUITY | 81727U105 | 139,757 | 196,841 | SH | | DFND | 1 | 0 | 196,841 | 0 |
SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 | 2,639,712 | 34,479 | SH | | DFND | 1 | 0 | 34,479 | 0 |
SENTINELONE INC | BOND | 530715AG6 | 1,961,046 | 14,466,000 | PRN | | DFND | 1 | 0 | 14,466 | 0 |
SENTINELONE INC | BOND | 530715AL5 | 859,126 | 7,073,000 | PRN | | DFND | 1 | 0 | 7,073 | 0 |
SERES THERAPEUTICS INC | EQUITY | 81750R102 | 541,706 | 95,539 | SH | | DFND | 1 | 0 | 95,539 | 0 |
SERITAGE GROWTH PROPERTIES | EQUITY | 81752R100 | 5,879 | 747 | SH | | DFND | 1 | 0 | 747 | 0 |
SERVICE CORP INTERNATIONAL US | EQUITY | 817565104 | 637,522 | 9,269 | SH | | DFND | 1 | 0 | 9,269 | 0 |
SERVICENOW INC | EQUITY | 81762P102 | 70,390,209 | 151,468 | SH | | DFND | 1 | 0 | 151,468 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 232,360 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 1,161,800 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 464,720 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 464,720 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 929,440 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 2,323,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SERVISFIRST BANCSHARES INC | EQUITY | 81768T108 | 1,729,203 | 31,653 | SH | | DFND | 1 | 0 | 31,653 | 0 |
SHAKE SHACK INC | EQUITY | 819047101 | 2,662,632 | 47,984 | SH | | DFND | 1 | 0 | 47,984 | 0 |
SHENANDOAH TELECOMMUNICATIONS CO | EQUITY | 82312B106 | 647,897 | 34,064 | SH | | DFND | 1 | 0 | 34,064 | 0 |
SHERWIN WILLIAMS CO THE | EQUITY | 824348106 | 74,731,754 | 332,481 | SH | | DFND | 1 | 0 | 332,481 | 0 |
SHIFT4 PAYMENTS INC | BOND | 82452JAD1 | 6,982,844 | 7,401,000 | PRN | | DFND | 1 | 0 | 60,336 | 0 |
SHINHAN FINANCIAL GROUP CO LTD | EQUITY | 824596100 | 13,093 | 486 | SH | | DFND | 1 | 0 | 486 | 0 |
SHOCKWAVE MEDICAL INC | EQUITY | 82489T104 | 5,558,437 | 25,635 | SH | | DFND | 1 | 0 | 25,635 | 0 |
SHOE CARNIVAL INC | EQUITY | 824889109 | 681,751 | 26,579 | SH | | DFND | 1 | 0 | 26,579 | 0 |
SHOPIFY INC | EQUITY | 82509L107 | 41,587,662 | 867,494 | SH | | DFND | 1 | 0 | 867,494 | 0 |
SHOPIFY INC | EQUITY | 82509L107 | 1,080,616 | 22,541 | SH | | SOLE | 1 | 22,541 | 0 | 0 |
SHOPIFY INC | OPTION | 82509L107 | 2,397,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SHOPIFY INC | OPTION | 82509L107 | 1,198,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SHOPIFY INC | OPTION | 82509L107 | 958,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SHORE BANCSHARES INC | EQUITY | 825107105 | 224,596 | 15,728 | SH | | DFND | 1 | 0 | 15,728 | 0 |
SHUTTERSTOCK INC | EQUITY | 825690100 | 5,053,468 | 69,607 | SH | | DFND | 1 | 0 | 69,607 | 0 |
SIEBERT FINANCIAL CORP | EQUITY | 826176109 | 626 | 327 | SH | | DFND | 1 | 0 | 327 | 0 |
SIERRA BANCORP | EQUITY | 82620P102 | 49,077 | 2,850 | SH | | DFND | 1 | 0 | 2,850 | 0 |
SIGNET JEWELERS LTD | EQUITY | G81276100 | 5,180,615 | 66,606 | SH | | DFND | 1 | 0 | 66,606 | 0 |
SILGAN HOLDINGS INC | EQUITY | 827048109 | 486,787 | 9,070 | SH | | DFND | 1 | 0 | 9,070 | 0 |
SILICOM LTD | EQUITY | M84116108 | 25,262 | 674 | SH | | DFND | 1 | 0 | 674 | 0 |
SILICON LABORATORIES INC | BOND | 826919AD4 | 230,047 | 154,000 | PRN | | DFND | 1 | 0 | 1,326 | 0 |
SILICON LABORATORIES INC | EQUITY | 826919102 | 12,234,064 | 69,873 | SH | | DFND | 1 | 0 | 69,873 | 0 |
SILICON MOTION TECHNOLOGY CORP | EQUITY | 82706C108 | 268,632 | 4,100 | SH | | DFND | 1 | 0 | 4,100 | 0 |
SILK ROAD MEDICAL INC | EQUITY | 82710M100 | 4,116,750 | 105,207 | SH | | DFND | 1 | 0 | 105,207 | 0 |
SILVERBOW RESOURCES INC | EQUITY | 82836G102 | 234,692 | 10,271 | SH | | DFND | 1 | 0 | 10,271 | 0 |
SILVERCREST METALS INC | EQUITY | 828363101 | 301,451 | 42,220 | SH | | DFND | 1 | 0 | 42,220 | 0 |
SILVERCREST ASSET MANAGEMENT GROUP INC | EQUITY | 828359109 | 211,888 | 11,655 | SH | | DFND | 1 | 0 | 11,655 | 0 |
SIMMONS FIRST NATIONAL CORP | EQUITY | 828730200 | 1,418,666 | 81,113 | SH | | DFND | 1 | 0 | 81,113 | 0 |
SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 18,312,694 | 163,550 | SH | | DFND | 1 | 0 | 163,550 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 2,239,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 615,835 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 279,925 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 794,987 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 1,511,595 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
SIMPLY GOOD FOODS CO THE | EQUITY | 82900L102 | 2,490,636 | 62,626 | SH | | DFND | 1 | 0 | 62,626 | 0 |
SIMPSON MANUFACTURING CO INC | EQUITY | 829073105 | 3,735,216 | 34,068 | SH | | DFND | 1 | 0 | 34,068 | 0 |
SIMULATIONS PLUS INC | EQUITY | 829214105 | 512,692 | 11,668 | SH | | DFND | 1 | 0 | 11,668 | 0 |
SINCLAIR BROADCAST GROUP INC | EQUITY | 829226109 | 616,936 | 35,952 | SH | | DFND | 1 | 0 | 35,952 | 0 |
SIRIUS XM HOLDINGS INC | BOND | 698354AD9 | 128,210 | 129,000 | PRN | | DFND | 1 | 0 | 20,993 | 0 |
SIRIUS XM HOLDINGS INC | EQUITY | 82968B103 | 5,351,647 | 1,348,022 | SH | | DFND | 1 | 0 | 1,348,022 | 0 |
SISECAM RESOURCES LP | EQUITY | 172464109 | 867,544 | 34,536 | SH | | DFND | 1 | 0 | 34,536 | 0 |
SITEONE LANDSCAPE SUPPLY INC | EQUITY | 82982L103 | 541,731 | 3,958 | SH | | DFND | 1 | 0 | 3,958 | 0 |
SIX FLAGS ENTERTAINMENT CORP | EQUITY | 83001A102 | 280,054 | 10,485 | SH | | DFND | 1 | 0 | 10,485 | 0 |
SKECHERS USA INC | EQUITY | 830566105 | 353,881 | 7,447 | SH | | DFND | 1 | 0 | 7,447 | 0 |
SKECHERS USA INC | OPTION | 830566105 | 950,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SKYWEST INC | EQUITY | 830879102 | 928,568 | 41,884 | SH | | DFND | 1 | 0 | 41,884 | 0 |
SKYLINE CHAMPION CORP | EQUITY | 830830105 | 3,160,864 | 42,016 | SH | | DFND | 1 | 0 | 42,016 | 0 |
SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 | 37,077,103 | 314,266 | SH | | DFND | 1 | 0 | 314,266 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 176,970 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 424,728 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 2,170,832 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 884,850 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 4,070,310 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 542,708 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
SLEEP NUMBER CORP | EQUITY | 83125X103 | 2,161,877 | 71,091 | SH | | DFND | 1 | 0 | 71,091 | 0 |
SMART SAND INC | EQUITY | 83191H107 | 574 | 326 | SH | | DFND | 1 | 0 | 326 | 0 |
SMARTFINANCIAL INC | EQUITY | 83190L208 | 291,009 | 12,576 | SH | | DFND | 1 | 0 | 12,576 | 0 |
SMARTSHEET INC | EQUITY | 83200N103 | 9,400,539 | 196,664 | SH | | DFND | 1 | 0 | 196,664 | 0 |
SMITH AND NEPHEW PLC | EQUITY | 83175M205 | 287,947 | 10,317 | SH | | DFND | 1 | 0 | 10,317 | 0 |
SNAP INC | BOND | 83304AAB2 | 1,859,272 | 2,026,000 | PRN | | DFND | 1 | 0 | 88,836 | 0 |
SNAP INC | BOND | 83304AAD8 | 251,079 | 265,000 | PRN | | DFND | 1 | 0 | 12,223 | 0 |
SNAP INC | BOND | 83304AAF3 | 609,026 | 836,000 | PRN | | DFND | 1 | 0 | 9,367 | 0 |
SNAP INC | EQUITY | 83304A106 | 56,489,398 | 5,039,197 | SH | | DFND | 1 | 0 | 5,039,197 | 0 |
SNAP INC | OPTION | 83304A106 | 2,802,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
SNAP INC | OPTION | 83304A106 | 336,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SNAP ON INC | EQUITY | 833034101 | 7,674,823 | 31,086 | SH | | DFND | 1 | 0 | 31,086 | 0 |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EQUITY | 833635105 | 7,114,474 | 87,768 | SH | | DFND | 1 | 0 | 87,768 | 0 |
SOCIETAL CDMO INC | EQUITY | 75629F109 | 306 | 257 | SH | | DFND | 1 | 0 | 257 | 0 |
SOCKET MOBILE INC | EQUITY | 83368E200 | 9,730 | 5,203 | SH | | DFND | 1 | 0 | 5,203 | 0 |
SOLAREDGE TECHNOLOGIES INC | BOND | 83417MAD6 | 195,696 | 151,000 | PRN | | DFND | 1 | 0 | 544 | 0 |
SOLAREDGE TECHNOLOGIES INC | EQUITY | 83417M104 | 27,086,504 | 89,115 | SH | | DFND | 1 | 0 | 89,115 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M104 | 4,559,250 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M104 | 516,715 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
SOLARIS OILFIELD INFRASTRUCTURE INC | EQUITY | 83418M103 | 59,003 | 6,909 | SH | | DFND | 1 | 0 | 6,909 | 0 |
SONIC AUTOMOTIVE INC | EQUITY | 83545G102 | 1,075,334 | 19,789 | SH | | DFND | 1 | 0 | 19,789 | 0 |
SONOCO PRODUCTS CO | EQUITY | 835495102 | 525,271 | 8,611 | SH | | DFND | 1 | 0 | 8,611 | 0 |
SONOS INC | EQUITY | 83570H108 | 9,785,926 | 498,773 | SH | | DFND | 1 | 0 | 498,773 | 0 |
SONY GROUP CORP | EQUITY | 835699307 | 714,503 | 7,882 | SH | | DFND | 1 | 0 | 7,882 | 0 |
SOUNDTHINKING INC | EQUITY | 82536T107 | 227,859 | 5,795 | SH | | DFND | 1 | 0 | 5,795 | 0 |
SOUTH PLAINS FINANCIAL INC | EQUITY | 83946P107 | 185,796 | 8,678 | SH | | DFND | 1 | 0 | 8,678 | 0 |
SOUTHSTATE CORP | EQUITY | 840441109 | 3,249,313 | 45,598 | SH | | DFND | 1 | 0 | 45,598 | 0 |
SOUTHERN CO THE | EQUITY | 842587107 | 60,345,829 | 867,287 | SH | | DFND | 1 | 0 | 867,287 | 0 |
SOUTHERN CO THE | OPTION | 842587107 | 347,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
SOUTHERN CO THE | OPTION | 842587107 | 34,790 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
SOUTHERN CO THE | OPTION | 842587107 | 347,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
SOUTHERN CO THE | OPTION | 842587107 | 6,958 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
SOUTHERN CO THE | OPTION | 842587107 | 278,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
SOUTHERN CO THE | OPTION | 842587107 | 257,446 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
SOUTHERN CO THE | OPTION | 842587107 | 13,916 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SOUTHERN CO THE | OPTION | 842587107 | 69,580 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SOUTHERN CO THE | OPTION | 842587107 | 1,301,146 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
SOUTHERN CO THE | OPTION | 842587107 | 1,043,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SOUTHERN CO THE | OPTION | 842587107 | 76,538 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
SOUTHERN COPPER CORP | EQUITY | 84265V105 | 9,404,980 | 123,344 | SH | | DFND | 1 | 0 | 123,344 | 0 |
SOUTHERN FIRST BANCSHARES INC | EQUITY | 842873101 | 125,716 | 4,095 | SH | | DFND | 1 | 0 | 4,095 | 0 |
SOUTHERN MISSOURI BANCORP INC | EQUITY | 843380106 | 146,647 | 3,920 | SH | | DFND | 1 | 0 | 3,920 | 0 |
SOUTHSIDE BANCSHARES INC | EQUITY | 84470P109 | 609,884 | 18,370 | SH | | DFND | 1 | 0 | 18,370 | 0 |
SOUTHWEST AIRLINES CO | BOND | 844741BG2 | 1,704,975 | 1,500,000 | PRN | | DFND | 1 | 0 | 39,398 | 0 |
SOUTHWEST AIRLINES CO | EQUITY | 844741108 | 49,744,842 | 1,528,729 | SH | | DFND | 1 | 0 | 1,528,729 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 325,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,578,190 | 485 | SH | Put | DFND | 1 | 0 | 48,500 | 0 |
SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | 9,001,043 | 144,132 | SH | | DFND | 1 | 0 | 144,132 | 0 |
SOUTHWESTERN ENERGY CO | EQUITY | 845467109 | 551,315 | 110,263 | SH | | DFND | 1 | 0 | 110,263 | 0 |
SPARTANNASH CO | EQUITY | 847215100 | 718,158 | 28,958 | SH | | DFND | 1 | 0 | 28,958 | 0 |
SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 | 61,651 | 931 | SH | | DFND | 1 | 0 | 931 | 0 |
SPECTRUM PHARMACEUTICALS INC | EQUITY | 84763A108 | 20 | 27 | SH | | DFND | 1 | 0 | 27 | 0 |
SPIRE INC | EQUITY | 84857L101 | 3,294,616 | 46,972 | SH | | DFND | 1 | 0 | 46,972 | 0 |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY | 848574109 | 11,791,581 | 341,488 | SH | | DFND | 1 | 0 | 341,488 | 0 |
SPIRIT AIRLINES INC | BOND | 848577AB8 | 236,012 | 293,000 | PRN | | DFND | 1 | 0 | 6,833 | 0 |
SPIRIT AIRLINES INC | EQUITY | 848577102 | 1,161,344 | 67,638 | SH | | DFND | 1 | 0 | 67,638 | 0 |
SPIRIT REALTY CAPITAL INC | EQUITY | 84860W300 | 632,819 | 15,884 | SH | | DFND | 1 | 0 | 15,884 | 0 |
SPLUNK INC | BOND | 848637AC8 | 448,773 | 458,000 | PRN | | DFND | 1 | 0 | 3,088 | 0 |
SPLUNK INC | BOND | 848637AD6 | 27,848,490 | 28,792,000 | PRN | | DFND | 1 | 0 | 194,153 | 0 |
SPLUNK INC | BOND | 848637AF1 | 12,383,414 | 14,492,000 | PRN | | DFND | 1 | 0 | 56,756 | 0 |
SPLUNK INC | EQUITY | 848637104 | 10,376,229 | 108,221 | SH | | DFND | 1 | 0 | 108,221 | 0 |
SPLUNK INC | OPTION | 848637104 | 958,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPLUNK INC | OPTION | 848637104 | 958,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPLUNK INC | OPTION | 848637104 | 28,764 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
SPLUNK INC | OPTION | 848637104 | 958,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPLUNK INC | OPTION | 848637104 | 958,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPLUNK INC | OPTION | 848637104 | 958,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPLUNK INC | OPTION | 848637104 | 4,794,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPOK HOLDINGS INC | EQUITY | 84863T106 | 40,520 | 4,000 | SH | | DFND | 1 | 0 | 4,000 | 0 |
SPORTSMAN'S WAREHOUSE HOLDINGS INC | EQUITY | 84920Y106 | 306,247 | 36,114 | SH | | DFND | 1 | 0 | 36,114 | 0 |
SPOTIFY TECHNOLOGY SA | BOND | 84921RAB6 | 31,390,848 | 37,504,000 | PRN | | DFND | 1 | 0 | 72,795 | 0 |
SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | 12,746,279 | 95,392 | SH | | DFND | 1 | 0 | 95,392 | 0 |
SPOTIFY TECHNOLOGY SA | OPTION | L8681T102 | 4,008,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SPOTIFY TECHNOLOGY SA | OPTION | L8681T102 | 2,672,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPRINGWATER SPECIAL SITUATIONS CORP | WARRANT | 85205U115 | 4,707 | 132,582 | SH | | DFND | 1 | 0 | 132,582 | 0 |
SPRINKLR INC | EQUITY | 85208T107 | 1,488,897 | 114,884 | SH | | DFND | 1 | 0 | 114,884 | 0 |
SPROUTS FARMERS MARKET INC | EQUITY | 85208M102 | 2,707,924 | 77,303 | SH | | DFND | 1 | 0 | 77,303 | 0 |
ST JOE CO THE | EQUITY | 790148100 | 918,707 | 22,079 | SH | | DFND | 1 | 0 | 22,079 | 0 |
STANDARD BIOTOOLS INC | EQUITY | 34385P108 | 47 | 24 | SH | | DFND | 1 | 0 | 24 | 0 |
STANDARD MOTOR PRODUCTS INC | EQUITY | 853666105 | 868,566 | 23,532 | SH | | DFND | 1 | 0 | 23,532 | 0 |
STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | 1,028,863 | 8,403 | SH | | DFND | 1 | 0 | 8,403 | 0 |
STANLEY BLACK AND DECKER INC | EQUITY | 854502101 | 11,802,472 | 146,469 | SH | | DFND | 1 | 0 | 146,469 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 588,234 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 290,088 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
STAR BULK CARRIERS CORP | EQUITY | Y8162K204 | 113,985 | 5,397 | SH | | DFND | 1 | 0 | 5,397 | 0 |
STAR GROUP LP | EQUITY | 85512C105 | 245,483 | 18,927 | SH | | DFND | 1 | 0 | 18,927 | 0 |
STARBUCKS CORP | EQUITY | 855244109 | 46,290,887 | 444,549 | SH | | DFND | 1 | 0 | 444,549 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 562,302 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 52,065 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 937,170 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 312,390 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,082,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,093,013 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,301,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,145,430 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,082,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,041,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 780,975 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 416,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
STARWOOD PROPERTY TRUST INC | EQUITY | 85571B105 | 194,519 | 10,996 | SH | | DFND | 1 | 0 | 10,996 | 0 |
STATE STREET CORP | EQUITY | 857477103 | 20,356,598 | 268,947 | SH | | DFND | 1 | 0 | 268,947 | 0 |
STATE STREET CORP | OPTION | 857477103 | 1,286,730 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
STATE STREET CORP | OPTION | 857477103 | 45,414 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
STATE STREET CORP | OPTION | 857477103 | 2,573,460 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
STATE STREET CORP | OPTION | 857477103 | 1,180,764 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
STEEL DYNAMICS INC | EQUITY | 858119100 | 20,713,610 | 183,209 | SH | | DFND | 1 | 0 | 183,209 | 0 |
STEEL PARTNERS HOLDINGS LP | EQUITY | 85814R107 | 2,897 | 66 | SH | | DFND | 1 | 0 | 66 | 0 |
STEELCASE INC | EQUITY | 858155203 | 674,501 | 80,107 | SH | | DFND | 1 | 0 | 80,107 | 0 |
STELLUS CAPITAL INVESTMENT CORP | EQUITY | 858568108 | 61,630 | 4,374 | SH | | DFND | 1 | 0 | 4,374 | 0 |
STEPAN CO | EQUITY | 858586100 | 1,557,401 | 15,116 | SH | | DFND | 1 | 0 | 15,116 | 0 |
STERICYCLE INC | EQUITY | 858912108 | 261,137 | 5,988 | SH | | DFND | 1 | 0 | 5,988 | 0 |
STERLING BANCORP INC MI | EQUITY | 85917W102 | 31,792 | 5,617 | SH | | DFND | 1 | 0 | 5,617 | 0 |
STERLING INFRASTRUCTURE INC | EQUITY | 859241101 | 1,388,340 | 36,651 | SH | | DFND | 1 | 0 | 36,651 | 0 |
STEVEN MADDEN LTD | EQUITY | 556269108 | 1,787,184 | 49,644 | SH | | DFND | 1 | 0 | 49,644 | 0 |
STEWART INFORMATION SERVICES CORP | EQUITY | 860372101 | 759,548 | 18,824 | SH | | DFND | 1 | 0 | 18,824 | 0 |
STIFEL FINANCIAL CORP | EQUITY | 860630102 | 2,681,800 | 45,385 | SH | | DFND | 1 | 0 | 45,385 | 0 |
STITCH FIX INC | EQUITY | 860897107 | 714,598 | 139,843 | SH | | DFND | 1 | 0 | 139,843 | 0 |
STOCK YARDS BANCORP INC | EQUITY | 861025104 | 883,453 | 16,022 | SH | | DFND | 1 | 0 | 16,022 | 0 |
STOKE THERAPEUTICS INC | EQUITY | 86150R107 | 89,797 | 10,780 | SH | | DFND | 1 | 0 | 10,780 | 0 |
STONECO LTD | EQUITY | G85158106 | 6,625,053 | 694,450 | SH | | DFND | 1 | 0 | 694,450 | 0 |
STONERIDGE INC | EQUITY | 86183P102 | 337,142 | 18,029 | SH | | DFND | 1 | 0 | 18,029 | 0 |
STRATASYS LTD | EQUITY | M85548101 | 2,645 | 160 | SH | | DFND | 1 | 0 | 160 | 0 |
STRATEGIC EDUCATION INC | EQUITY | 86272C103 | 1,437,011 | 15,997 | SH | | DFND | 1 | 0 | 15,997 | 0 |
STRATIM CLOUD ACQUISITION CORP | WARRANT | 86309R115 | 49,972 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
STRATUS PROPERTIES INC | EQUITY | 863167201 | 80,760 | 4,038 | SH | | DFND | 1 | 0 | 4,038 | 0 |
STRYKER CORP | EQUITY | 863667101 | 69,822,822 | 244,589 | SH | | DFND | 1 | 0 | 244,589 | 0 |
STRYKER CORP | OPTION | 863667101 | 1,427,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
STRYKER CORP | OPTION | 863667101 | 999,145 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
STRYKER CORP | OPTION | 863667101 | 856,410 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
STRYKER CORP | OPTION | 863667101 | 1,256,068 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
STRYKER CORP | OPTION | 863667101 | 6,622,904 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
STRYKER CORP | OPTION | 863667101 | 970,598 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
STURM RUGER AND CO INC | EQUITY | 864159108 | 1,008,532 | 17,558 | SH | | DFND | 1 | 0 | 17,558 | 0 |
SUBURBAN PROPANE PARTNERS LP | EQUITY | 864482104 | 558,583 | 36,461 | SH | | DFND | 1 | 0 | 36,461 | 0 |
SUMITOMO MITSUI FINANCIAL GROUP INC | EQUITY | 86562M209 | 369,232 | 46,154 | SH | | DFND | 1 | 0 | 46,154 | 0 |
SUMMIT FINANCIAL GROUP INC | EQUITY | 86606G101 | 135,788 | 6,544 | SH | | DFND | 1 | 0 | 6,544 | 0 |
SUMMIT HOTEL PROPERTIES INC | EQUITY | 866082100 | 580,958 | 82,994 | SH | | DFND | 1 | 0 | 82,994 | 0 |
SUMMIT MATERIALS INC | EQUITY | 86614U100 | 2,569,371 | 90,185 | SH | | DFND | 1 | 0 | 90,185 | 0 |
SUN COMMUNITIES INC | EQUITY | 866674104 | 3,880,680 | 27,546 | SH | | DFND | 1 | 0 | 27,546 | 0 |
SUNCOKE ENERGY INC | EQUITY | 86722A103 | 605,863 | 67,468 | SH | | DFND | 1 | 0 | 67,468 | 0 |
SUNOPTA INC | EQUITY | 8676EP108 | 659,551 | 85,656 | SH | | DFND | 1 | 0 | 85,656 | 0 |
SUNPOWER CORP | EQUITY | 867652406 | 2,215,466 | 160,077 | SH | | DFND | 1 | 0 | 160,077 | 0 |
SUNCOR ENERGY INC | EQUITY | 867224107 | 10,252,244 | 330,185 | SH | | DFND | 1 | 0 | 330,185 | 0 |
SUNOCO LP | EQUITY | 86765K109 | 4,493,151 | 102,373 | SH | | DFND | 1 | 0 | 102,373 | 0 |
SUNRUN INC | EQUITY | 86771W105 | 17,989,920 | 892,800 | SH | | DFND | 1 | 0 | 892,800 | 0 |
SUNSTONE HOTEL INVESTORS INC | EQUITY | 867892101 | 1,667,487 | 168,774 | SH | | DFND | 1 | 0 | 168,774 | 0 |
SUPERIOR GROUP OF COS INC | EQUITY | 868358102 | 64,022 | 8,135 | SH | | DFND | 1 | 0 | 8,135 | 0 |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 15,956 | 16,000 | SH | | DFND | 1 | 0 | 160 | 0 |
SUPERNUS PHARMACEUTICALS INC | EQUITY | 868459108 | 906,221 | 25,013 | SH | | DFND | 1 | 0 | 25,013 | 0 |
SURFACE ONCOLOGY INC | EQUITY | 86877M209 | 1 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
SURGERY PARTNERS INC | EQUITY | 86881A100 | 1,263,326 | 36,650 | SH | | DFND | 1 | 0 | 36,650 | 0 |
SURMODICS INC | EQUITY | 868873100 | 216,387 | 9,499 | SH | | DFND | 1 | 0 | 9,499 | 0 |
SUTRO BIOPHARMA INC | EQUITY | 869367102 | 482,074 | 104,345 | SH | | DFND | 1 | 0 | 104,345 | 0 |
SUZANO SA | EQUITY | 86959K105 | 7,914 | 964 | SH | | DFND | 1 | 0 | 964 | 0 |
SYNAPTICS INC | EQUITY | 87157D109 | 9,505,103 | 85,516 | SH | | DFND | 1 | 0 | 85,516 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | EQUITY | 87157B103 | 373 | 397 | SH | | DFND | 1 | 0 | 397 | 0 |
SYNCHRONY FINANCIAL | EQUITY | 87165B103 | 26,600,029 | 914,719 | SH | | DFND | 1 | 0 | 914,719 | 0 |
SYNDAX PHARMACEUTICALS INC | EQUITY | 87164F105 | 2,443,373 | 115,690 | SH | | DFND | 1 | 0 | 115,690 | 0 |
SYNEOS HEALTH INC | EQUITY | 87166B102 | 2,862,708 | 80,368 | SH | | DFND | 1 | 0 | 80,368 | 0 |
SYNLOGIC INC | EQUITY | 87166L100 | 229 | 363 | SH | | DFND | 1 | 0 | 363 | 0 |
SYNOPSYS INC | EQUITY | 871607107 | 47,479,781 | 122,925 | SH | | DFND | 1 | 0 | 122,925 | 0 |
SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 | 495,130 | 16,060 | SH | | DFND | 1 | 0 | 16,060 | 0 |
SYSCO CORP | EQUITY | 871829107 | 30,385,757 | 393,445 | SH | | DFND | 1 | 0 | 393,445 | 0 |
SYSCO CORP | OPTION | 871829107 | 278,028 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
SYSCO CORP | OPTION | 871829107 | 1,351,525 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
SYSCO CORP | OPTION | 871829107 | 2,170,163 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
SYSCO CORP | OPTION | 871829107 | 278,028 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 18,967,539 | 168,003 | SH | | DFND | 1 | 0 | 168,003 | 0 |
T MOBILE US INC | EQUITY | 872590104 | 65,463,480 | 451,971 | SH | | DFND | 1 | 0 | 451,971 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,448,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 3,838,260 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
T MOBILE US INC | OPTION | 872590104 | 4,345,200 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 5,764,632 | 398 | SH | Call | DFND | 1 | 0 | 39,800 | 0 |
T MOBILE US INC | OPTION | 872590104 | 3,621,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 477,972 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
T MOBILE US INC | OPTION | 872590104 | 535,908 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
T MOBILE US INC | OPTION | 872590104 | 492,456 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
T MOBILE US INC | OPTION | 872590104 | 970,428 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
T MOBILE US INC | OPTION | 872590104 | 796,620 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,086,300 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,448,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 434,520 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 9,414,600 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 7,097,160 | 490 | SH | Call | DFND | 1 | 0 | 49,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 72,420 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
T MOBILE US INC | OPTION | 872590104 | 2,360,892 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
T MOBILE US INC | OPTION | 872590104 | 144,840 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,955,340 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
T MOBILE US INC | OPTION | 872590104 | 2,896,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 11,123,712 | 768 | SH | Put | DFND | 1 | 0 | 76,800 | 0 |
T MOBILE US INC | OPTION | 872590104 | 17,293,896 | 1,194 | SH | Put | DFND | 1 | 0 | 119,400 | 0 |
T MOBILE US INC | OPTION | 872590104 | 3,823,776 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
T MOBILE US INC | OPTION | 872590104 | 8,733,852 | 603 | SH | Put | DFND | 1 | 0 | 60,300 | 0 |
T MOBILE US INC | OPTION | 872590104 | 289,680 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 4,113,456 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
T MOBILE US INC | OPTION | 872590104 | 5,069,400 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,593,240 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 31,140,600 | 2,150 | SH | Put | DFND | 1 | 0 | 215,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 2,592,636 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,665,660 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
T MOBILE US INC | OPTION | 872590104 | 2,896,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,231,140 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
T MOBILE US INC | OPTION | 872590104 | 2,172,600 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 9,414,600 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 3,461,676 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,810,500 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,593,240 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 8,632,464 | 596 | SH | Put | DFND | 1 | 0 | 59,600 | 0 |
TAL EDUCATION GROUP | EQUITY | 874080104 | 5,615,416 | 876,040 | SH | | DFND | 1 | 0 | 876,040 | 0 |
TC ENERGY CORP | EQUITY | 87807B107 | 2,918 | 75 | SH | | DFND | 1 | 0 | 75 | 0 |
TCR2 THERAPEUTICS INC | EQUITY | 87808K106 | 210 | 140 | SH | | DFND | 1 | 0 | 140 | 0 |
TD SYNNEX CORP | EQUITY | 87162W100 | 2,761,709 | 28,533 | SH | | DFND | 1 | 0 | 28,533 | 0 |
TE CONNECTIVITY LTD | EQUITY | H84989104 | 17,905,778 | 136,529 | SH | | DFND | 1 | 0 | 136,529 | 0 |
TE CONNECTIVITY LTD | OPTION | H84989104 | 327,875 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
TE CONNECTIVITY LTD | OPTION | H84989104 | 4,590,250 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
TE CONNECTIVITY LTD | OPTION | H84989104 | 1,311,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TE CONNECTIVITY LTD | OPTION | H84989104 | 2,623,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TEGNA INC | EQUITY | 87901J105 | 2,618,598 | 154,855 | SH | | DFND | 1 | 0 | 154,855 | 0 |
TELUS CORP | EQUITY | 87971M103 | 644,576 | 32,456 | SH | | DFND | 1 | 0 | 32,456 | 0 |
TESSCO TECHNOLOGIES INC | EQUITY | 872386107 | 605 | 126 | SH | | DFND | 1 | 0 | 126 | 0 |
TETRA TECHNOLOGIES INC | EQUITY | 88162F105 | 225,785 | 85,202 | SH | | DFND | 1 | 0 | 85,202 | 0 |
TFS FINANCIAL CORP | EQUITY | 87240R107 | 14,790 | 1,171 | SH | | DFND | 1 | 0 | 1,171 | 0 |
TG THERAPEUTICS INC | EQUITY | 88322Q108 | 5,403,150 | 359,252 | SH | | DFND | 1 | 0 | 359,252 | 0 |
TJX COS INC THE | EQUITY | 872540109 | 66,423,108 | 847,666 | SH | | DFND | 1 | 0 | 847,666 | 0 |
TJX COS INC THE | OPTION | 872540109 | 195,900 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
TJX COS INC THE | OPTION | 872540109 | 1,175,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
TJX COS INC THE | OPTION | 872540109 | 1,175,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
TJX COS INC THE | OPTION | 872540109 | 1,175,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
TORM PLC | EQUITY | G89479102 | 1,273,310 | 40,903 | SH | | DFND | 1 | 0 | 40,903 | 0 |
TPG RE FINANCE TRUST INC | EQUITY | 87266M107 | 263,683 | 36,320 | SH | | DFND | 1 | 0 | 36,320 | 0 |
TPI COMPOSITES INC | EQUITY | 87266J104 | 1,208,652 | 92,617 | SH | | DFND | 1 | 0 | 92,617 | 0 |
TTEC HOLDINGS INC | EQUITY | 89854H102 | 981,978 | 26,376 | SH | | DFND | 1 | 0 | 26,376 | 0 |
TTM TECHNOLOGIES INC | EQUITY | 87305R109 | 2,615,644 | 193,895 | SH | | DFND | 1 | 0 | 193,895 | 0 |
TABULA RASA HEALTHCARE INC | EQUITY | 873379101 | 1,012 | 181 | SH | | DFND | 1 | 0 | 181 | 0 |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY | 87357P100 | 1,131,190 | 68,891 | SH | | DFND | 1 | 0 | 68,891 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EQUITY | 874039100 | 77,281,109 | 830,801 | SH | | DFND | 1 | 0 | 830,801 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 1,162,750 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 697,650 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 1,860,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 465,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 3,720,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 1,860,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 2,325,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | EQUITY | 874054109 | 24,531,778 | 205,631 | SH | | DFND | 1 | 0 | 205,631 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 3,590,930 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | EQUITY | 874060205 | 33,323 | 2,022 | SH | | DFND | 1 | 0 | 2,022 | 0 |
TALOS ENERGY INC | EQUITY | 87484T108 | 586,091 | 39,494 | SH | | DFND | 1 | 0 | 39,494 | 0 |
TANDEM DIABETES CARE INC | EQUITY | 875372203 | 2,571,506 | 63,322 | SH | | DFND | 1 | 0 | 63,322 | 0 |
TANGER FACTORY OUTLET CENTERS INC | EQUITY | 875465106 | 1,463,789 | 74,569 | SH | | DFND | 1 | 0 | 74,569 | 0 |
TAPESTRY INC | EQUITY | 876030107 | 5,272,094 | 122,294 | SH | | DFND | 1 | 0 | 122,294 | 0 |
TARGA RESOURCES CORP | EQUITY | 87612G101 | 18,206,204 | 249,571 | SH | | DFND | 1 | 0 | 249,571 | 0 |
TARGET CORP | EQUITY | 87612E106 | 22,042,537 | 133,083 | SH | | DFND | 1 | 0 | 133,083 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,076,595 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 496,890 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 5,101,404 | 308 | SH | Call | DFND | 1 | 0 | 30,800 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,242,225 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 828,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 530,016 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
TARGET CORP | OPTION | 87612E106 | 828,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 828,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 331,260 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 629,394 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
TARGET CORP | OPTION | 87612E106 | 877,839 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
TARGET CORP | OPTION | 87612E106 | 5,300,160 | 320 | SH | Call | DFND | 1 | 0 | 32,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 165,630 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 347,823 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 480,327 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
TARGET CORP | OPTION | 87612E106 | 364,386 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
TARGET CORP | OPTION | 87612E106 | 414,075 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 12,488,502 | 754 | SH | Put | DFND | 1 | 0 | 75,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,242,225 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,043,469 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
TARGET CORP | OPTION | 87612E106 | 4,472,010 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,120,064 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
TARGET CORP | OPTION | 87612E106 | 6,608,637 | 399 | SH | Put | DFND | 1 | 0 | 39,900 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,954,434 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,987,560 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,484,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 579,705 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,043,469 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
TARGET CORP | OPTION | 87612E106 | 6,459,570 | 390 | SH | Put | DFND | 1 | 0 | 39,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 5,714,235 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 662,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,219,442 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,242,225 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
TARGET HOSPITALITY CORP | EQUITY | 87615L107 | 323,520 | 24,621 | SH | | DFND | 1 | 0 | 24,621 | 0 |
TAYLOR MORRISON HOME CORP | EQUITY | 87724P106 | 5,963,012 | 155,855 | SH | | DFND | 1 | 0 | 155,855 | 0 |
TECHTARGET INC | EQUITY | 87874R100 | 1,089,993 | 30,177 | SH | | DFND | 1 | 0 | 30,177 | 0 |
TECHNIPFMC PLC | EQUITY | G87110105 | 20,339,742 | 1,490,091 | SH | | DFND | 1 | 0 | 1,490,091 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | FUND | 81369Y803 | 72,072,845 | 477,272 | SH | | DFND | 1 | 0 | 477,272 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 347,323 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 347,323 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 1,253,383 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 437,929 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 2,401,059 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 2,959,796 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 1,706,413 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
TECK RESOURCES LTD | EQUITY | 878742204 | 10,479,406 | 287,107 | SH | | DFND | 1 | 0 | 287,107 | 0 |
TECK RESOURCES LTD | OPTION | 878742204 | 2,839,700 | 778 | SH | Call | DFND | 1 | 0 | 77,800 | 0 |
TECNOGLASS INC | EQUITY | G87264100 | 2,933,717 | 69,917 | SH | | DFND | 1 | 0 | 69,917 | 0 |
TEEKAY CORP | EQUITY | Y8564W103 | 941,455 | 152,339 | SH | | DFND | 1 | 0 | 152,339 | 0 |
TEJON RANCH CO | EQUITY | 879080109 | 1,010,788 | 55,325 | SH | | DFND | 1 | 0 | 55,325 | 0 |
TELADOC HEALTH INC | BOND | 539183AA1 | 84,543 | 95,000 | PRN | | DFND | 1 | 0 | 784 | 0 |
TELADOC HEALTH INC | BOND | 87918AAF2 | 16,968 | 22,000 | PRN | | DFND | 1 | 0 | 91 | 0 |
TELADOC HEALTH INC | EQUITY | 87918A105 | 8,725,296 | 336,884 | SH | | DFND | 1 | 0 | 336,884 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 1,295,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TELECOM ARGENTINA SA | EQUITY | 879273209 | 235 | 47 | SH | | DFND | 1 | 0 | 47 | 0 |
TELEDYNE TECHNOLOGIES INC | EQUITY | 879360105 | 15,961,357 | 35,679 | SH | | DFND | 1 | 0 | 35,679 | 0 |
TELEFLEX INC | EQUITY | 879369106 | 6,523,999 | 25,755 | SH | | DFND | 1 | 0 | 25,755 | 0 |
TELEFONAKTIEBOLAGET LM ERICSSON | EQUITY | 294821608 | 145,653 | 24,898 | SH | | DFND | 1 | 0 | 24,898 | 0 |
TELEFONICA SA | EQUITY | 879382208 | 47,564 | 11,113 | SH | | DFND | 1 | 0 | 11,113 | 0 |
TELEPHONE AND DATA SYSTEMS INC | EQUITY | 879433829 | 3,315,096 | 315,423 | SH | | DFND | 1 | 0 | 315,423 | 0 |
TELKOM INDONESIA PERSERO TBK PT | EQUITY | 715684106 | 306,978 | 11,257 | SH | | DFND | 1 | 0 | 11,257 | 0 |
TELLURIAN INC | EQUITY | 87968A104 | 252,223 | 205,059 | SH | | DFND | 1 | 0 | 205,059 | 0 |
TEMPUR SEALY INTERNATIONAL INC | EQUITY | 88023U101 | 1,918,345 | 48,578 | SH | | DFND | 1 | 0 | 48,578 | 0 |
TENABLE HOLDINGS INC | EQUITY | 88025T102 | 5,863,304 | 123,412 | SH | | DFND | 1 | 0 | 123,412 | 0 |
TENARIS SA | EQUITY | 88031M109 | 7,304,167 | 257,008 | SH | | DFND | 1 | 0 | 257,008 | 0 |
TENCENT MUSIC ENTERTAINMENT GROUP | EQUITY | 88034P109 | 15,371,365 | 1,856,445 | SH | | DFND | 1 | 0 | 1,856,445 | 0 |
TENET HEALTHCARE CORP | EQUITY | 88033G407 | 2,242,927 | 37,747 | SH | | DFND | 1 | 0 | 37,747 | 0 |
TENET HEALTHCARE CORP | OPTION | 88033G407 | 1,164,632 | 196 | SH | Call | DFND | 1 | 0 | 19,600 | 0 |
TENNANT CO | EQUITY | 880345103 | 1,285,828 | 18,763 | SH | | DFND | 1 | 0 | 18,763 | 0 |
TERADATA CORP | EQUITY | 88076W103 | 4,260,496 | 105,772 | SH | | DFND | 1 | 0 | 105,772 | 0 |
TERADYNE INC | EQUITY | 880770102 | 34,931,289 | 324,912 | SH | | DFND | 1 | 0 | 324,912 | 0 |
TEREX CORP | EQUITY | 880779103 | 2,253,782 | 46,585 | SH | | DFND | 1 | 0 | 46,585 | 0 |
TERNIUM SA | EQUITY | 880890108 | 178,119 | 4,317 | SH | | DFND | 1 | 0 | 4,317 | 0 |
TERRENO REALTY CORP | EQUITY | 88146M101 | 4,527,297 | 70,082 | SH | | DFND | 1 | 0 | 70,082 | 0 |
TESLA INC | EQUITY | 88160R101 | 671,474,787 | 3,236,647 | SH | | DFND | 1 | 0 | 3,236,647 | 0 |
TESLA INC | EQUITY | 88160R101 | 1,014,272 | 4,889 | SH | | SOLE | 1 | 4,889 | 0 | 0 |
TESLA INC | OPTION | 88160R101 | 1,037,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,369,236 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
TESLA INC | OPTION | 88160R101 | 248,952 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
TESLA INC | OPTION | 88160R101 | 435,666 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
TESLA INC | OPTION | 88160R101 | 373,428 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
TESLA INC | OPTION | 88160R101 | 4,107,708 | 198 | SH | Call | DFND | 1 | 0 | 19,800 | 0 |
TESLA INC | OPTION | 88160R101 | 124,476 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
TESLA INC | OPTION | 88160R101 | 124,476 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
TESLA INC | OPTION | 88160R101 | 124,476 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
TESLA INC | OPTION | 88160R101 | 518,650 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
TESLA INC | OPTION | 88160R101 | 726,110 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
TESLA INC | OPTION | 88160R101 | 414,920 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,348,490 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
TESLA INC | OPTION | 88160R101 | 1,452,220 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,452,220 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,452,220 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,161,776 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
TESLA INC | OPTION | 88160R101 | 4,771,580 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
TESLA INC | OPTION | 88160R101 | 3,194,884 | 154 | SH | Call | DFND | 1 | 0 | 15,400 | 0 |
TESLA INC | OPTION | 88160R101 | 2,074,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TESLA INC | OPTION | 88160R101 | 2,074,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TESLA INC | OPTION | 88160R101 | 2,074,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,037,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TESLA INC | OPTION | 88160R101 | 4,688,596 | 226 | SH | Call | DFND | 1 | 0 | 22,600 | 0 |
TESLA INC | OPTION | 88160R101 | 3,381,598 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
TESLA INC | OPTION | 88160R101 | 2,489,520 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
TESLA INC | OPTION | 88160R101 | 2,282,060 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
TESLA INC | OPTION | 88160R101 | 726,110 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
TESLA INC | OPTION | 88160R101 | 9,045,256 | 436 | SH | Call | DFND | 1 | 0 | 43,600 | 0 |
TESLA INC | OPTION | 88160R101 | 14,501,454 | 699 | SH | Call | DFND | 1 | 0 | 69,900 | 0 |
TESLA INC | OPTION | 88160R101 | 1,244,760 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,659,680 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,244,760 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
TESLA INC | OPTION | 88160R101 | 622,380 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,037,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,224,014 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
TESLA INC | OPTION | 88160R101 | 8,298,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,555,950 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
TESLA INC | OPTION | 88160R101 | 1,555,950 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
TESLA INC | OPTION | 88160R101 | 4,667,850 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
TESLA INC | OPTION | 88160R101 | 1,244,760 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
TESLA INC | OPTION | 88160R101 | 3,423,090 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
TESLA INC | OPTION | 88160R101 | 2,074,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA INC | OPTION | 88160R101 | 4,232,184 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
TESLA INC | OPTION | 88160R101 | 17,426,640 | 840 | SH | Put | DFND | 1 | 0 | 84,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,763,410 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
TESLA INC | OPTION | 88160R101 | 124,476 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
TESLA INC | OPTION | 88160R101 | 10,891,650 | 525 | SH | Put | DFND | 1 | 0 | 52,500 | 0 |
TESLA INC | OPTION | 88160R101 | 1,037,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TESLA INC | OPTION | 88160R101 | 2,302,806 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
TESLA INC | OPTION | 88160R101 | 20,849,730 | 1,005 | SH | Put | DFND | 1 | 0 | 100,500 | 0 |
TESLA INC | OPTION | 88160R101 | 17,115,450 | 825 | SH | Put | DFND | 1 | 0 | 82,500 | 0 |
TESLA INC | OPTION | 88160R101 | 6,223,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
TESLA INC | OPTION | 88160R101 | 17,758,576 | 856 | SH | Put | DFND | 1 | 0 | 85,600 | 0 |
TESLA INC | OPTION | 88160R101 | 5,041,278 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
TESLA INC | OPTION | 88160R101 | 4,667,850 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
TESLA INC | OPTION | 88160R101 | 15,808,452 | 762 | SH | Put | DFND | 1 | 0 | 76,200 | 0 |
TESLA INC | OPTION | 88160R101 | 12,219,394 | 589 | SH | Put | DFND | 1 | 0 | 58,900 | 0 |
TESLA INC | OPTION | 88160R101 | 62,238 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
TESLA INC | OPTION | 88160R101 | 622,380 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
TESLA INC | OPTION | 88160R101 | 6,597,228 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
TESLA INC | OPTION | 88160R101 | 1,244,760 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
TESLA INC | OPTION | 88160R101 | 9,335,700 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
TESLA INC | OPTION | 88160R101 | 10,373,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TESLA INC | OPTION | 88160R101 | 2,593,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
TESLA INC | OPTION | 88160R101 | 2,074,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA INC | OPTION | 88160R101 | 4,149,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TESLA INC | OPTION | 88160R101 | 2,925,186 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
TESLA INC | OPTION | 88160R101 | 2,966,678 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
TESLA INC | OPTION | 88160R101 | 518,650 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
TESLA INC | OPTION | 88160R101 | 4,149,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TESLA INC | OPTION | 88160R101 | 8,298,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
TESLA INC | OPTION | 88160R101 | 6,763,196 | 326 | SH | Put | DFND | 1 | 0 | 32,600 | 0 |
TESLA INC | OPTION | 88160R101 | 2,779,964 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
TESLA INC | OPTION | 88160R101 | 829,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,763,410 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
TESLA INC | OPTION | 88160R101 | 4,149,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TESLA INC | OPTION | 88160R101 | 6,576,482 | 317 | SH | Put | DFND | 1 | 0 | 31,700 | 0 |
TESLA INC | OPTION | 88160R101 | 539,396 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
TESLA INC | OPTION | 88160R101 | 1,991,616 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
TESLA INC | OPTION | 88160R101 | 4,149,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TESLA INC | OPTION | 88160R101 | 2,510,266 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
TESLA INC | OPTION | 88160R101 | 4,315,168 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
TESLA INC | OPTION | 88160R101 | 1,120,284 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
TESLA INC | OPTION | 88160R101 | 8,692,574 | 419 | SH | Put | DFND | 1 | 0 | 41,900 | 0 |
TESLA INC | OPTION | 88160R101 | 4,916,802 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
TESLA INC | OPTION | 88160R101 | 13,464,154 | 649 | SH | Put | DFND | 1 | 0 | 64,900 | 0 |
TESLA INC | OPTION | 88160R101 | 5,186,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
TESLA INC | OPTION | 88160R101 | 8,111,686 | 391 | SH | Put | DFND | 1 | 0 | 39,100 | 0 |
TESLA INC | OPTION | 88160R101 | 5,705,150 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
TESLA INC | OPTION | 88160R101 | 41,492,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
TESLA INC | OPTION | 88160R101 | 25,828,770 | 1,245 | SH | Put | DFND | 1 | 0 | 124,500 | 0 |
TESLA INC | OPTION | 88160R101 | 3,215,630 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
TESLA INC | OPTION | 88160R101 | 2,074,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA INC | OPTION | 88160R101 | 5,808,880 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
TESLA INC | OPTION | 88160R101 | 54,333,774 | 2,619 | SH | Put | DFND | 1 | 0 | 261,900 | 0 |
TESLA INC | OPTION | 88160R101 | 41,492 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
TESLA INC | OPTION | 88160R101 | 1,037,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TESLA INC | OPTION | 88160R101 | 12,032,680 | 580 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
TESLA INC | OPTION | 88160R101 | 30,081,700 | 1,450 | SH | Put | DFND | 1 | 0 | 145,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,244,760 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,825,648 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
TESLA INC | OPTION | 88160R101 | 8,298,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
TESLA INC | OPTION | 88160R101 | 10,373,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TESLA INC | OPTION | 88160R101 | 5,186,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
TESLA INC | OPTION | 88160R101 | 3,111,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
TESLA INC | OPTION | 88160R101 | 414,920 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TESLA INC | OPTION | 88160R101 | 829,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TESLA INC | OPTION | 88160R101 | 829,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TESLA INC | OPTION | 88160R101 | 5,186,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
TESLA INC | OPTION | 88160R101 | 10,601,206 | 511 | SH | Put | DFND | 1 | 0 | 51,100 | 0 |
TESLA INC | OPTION | 88160R101 | 829,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TESLA INC | OPTION | 88160R101 | 311,190 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
TESLA INC | OPTION | 88160R101 | 10,373,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TESLA INC | OPTION | 88160R101 | 103,730,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
TESLA INC | OPTION | 88160R101 | 3,630,550 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
TESLA INC | OPTION | 88160R101 | 2,157,584 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
TESLA INC | OPTION | 88160R101 | 829,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,555,950 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
TESLA INC | OPTION | 88160R101 | 14,522,200 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
TESLA INC | OPTION | 88160R101 | 2,074,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA INC | OPTION | 88160R101 | 518,650 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
TESLA INC | OPTION | 88160R101 | 1,555,950 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
TETRA TECH INC | EQUITY | 88162G103 | 3,562,127 | 24,247 | SH | | DFND | 1 | 0 | 24,247 | 0 |
TEUCRIUM WHEAT FUND | FUND | 88166A508 | 547,680 | 77,575 | SH | | DFND | 1 | 0 | 77,575 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | EQUITY | 881624209 | 11,393,216 | 1,287,369 | SH | | DFND | 1 | 0 | 1,287,369 | 0 |
TEXAS CAPITAL BANCSHARES INC | EQUITY | 88224Q107 | 1,385,519 | 28,299 | SH | | DFND | 1 | 0 | 28,299 | 0 |
TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 232,000,414 | 1,247,247 | SH | | DFND | 1 | 0 | 1,247,247 | 0 |
TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 669,264 | 3,598 | SH | | SOLE | 1 | 3,598 | 0 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 204,611 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,860,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 372,020 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 930,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 465,025 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 409,222 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 3,720,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 4,464,240 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,860,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 372,020 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,395,075 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,790,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,395,075 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,395,075 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 744,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TEXAS ROADHOUSE INC | EQUITY | 882681109 | 4,713,253 | 43,617 | SH | | DFND | 1 | 0 | 43,617 | 0 |
TEXTAINER GROUP HOLDINGS LTD | EQUITY | G8766E109 | 938,126 | 29,216 | SH | | DFND | 1 | 0 | 29,216 | 0 |
TEXTRON INC | EQUITY | 883203101 | 18,754,101 | 265,526 | SH | | DFND | 1 | 0 | 265,526 | 0 |
THERAVANCE BIOPHARMA INC | EQUITY | G8807B106 | 208,363 | 19,204 | SH | | DFND | 1 | 0 | 19,204 | 0 |
THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 516,740,489 | 896,543 | SH | | DFND | 1 | 0 | 896,543 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 3,227,672 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 2,017,295 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 2,939,487 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 2,132,569 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 2,593,665 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,152,740 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 2,593,665 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 5,763,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
THERMON GROUP HOLDINGS INC | EQUITY | 88362T103 | 663,794 | 26,637 | SH | | DFND | 1 | 0 | 26,637 | 0 |
THOMSON REUTERS CORP | EQUITY | 884903709 | 538,697 | 4,140 | SH | | DFND | 1 | 0 | 4,140 | 0 |
THOR INDUSTRIES INC | EQUITY | 885160101 | 1,563,731 | 19,635 | SH | | DFND | 1 | 0 | 19,635 | 0 |
TIDEWATER INC | EQUITY | 88642R109 | 4,398,567 | 99,786 | SH | | DFND | 1 | 0 | 99,786 | 0 |
TIDEWATER INC | OPTION | 88642R109 | 1,102,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
TIDEWATER INC | WARRANT | 88642R117 | 47 | 39 | SH | | DFND | 1 | 0 | 39 | 0 |
TIDEWATER INC | WARRANT | 88642R125 | 28 | 42 | SH | | DFND | 1 | 0 | 42 | 0 |
TILE SHOP HOLDINGS INC | EQUITY | 88677Q109 | 98,804 | 21,067 | SH | | DFND | 1 | 0 | 21,067 | 0 |
TILLY'S INC | EQUITY | 886885102 | 120,700 | 15,655 | SH | | DFND | 1 | 0 | 15,655 | 0 |
TILRAY BRANDS INC | EQUITY | 88688T100 | 2,296,630 | 907,759 | SH | | DFND | 1 | 0 | 907,759 | 0 |
TILRAY BRANDS INC | OPTION | 88688T100 | 2,277,000 | 9,000 | SH | Put | DFND | 1 | 0 | 900,000 | 0 |
TIMBERLAND BANCORP INC WA | EQUITY | 887098101 | 18,509 | 685 | SH | | DFND | 1 | 0 | 685 | 0 |
TIMKEN CO THE | EQUITY | 887389104 | 312,824 | 3,828 | SH | | DFND | 1 | 0 | 3,828 | 0 |
TIMKENSTEEL CORP | EQUITY | 887399103 | 572,722 | 31,228 | SH | | DFND | 1 | 0 | 31,228 | 0 |
TIPTREE INC | EQUITY | 88822Q103 | 346,067 | 23,752 | SH | | DFND | 1 | 0 | 23,752 | 0 |
TITAN INTERNATIONAL INC | EQUITY | 88830M102 | 441,963 | 42,172 | SH | | DFND | 1 | 0 | 42,172 | 0 |
TITAN MACHINERY INC | EQUITY | 88830R101 | 449,107 | 14,749 | SH | | DFND | 1 | 0 | 14,749 | 0 |
TOLL BROTHERS INC | EQUITY | 889478103 | 11,097,866 | 184,872 | SH | | DFND | 1 | 0 | 184,872 | 0 |
TOMPKINS FINANCIAL CORP | EQUITY | 890110109 | 645,680 | 9,752 | SH | | DFND | 1 | 0 | 9,752 | 0 |
TOOTSIE ROLL INDUSTRIES INC | EQUITY | 890516107 | 516,330 | 11,497 | SH | | DFND | 1 | 0 | 11,497 | 0 |
TOPBUILD CORP | EQUITY | 89055F103 | 8,122,247 | 39,023 | SH | | DFND | 1 | 0 | 39,023 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | EQUITY | 131193104 | 3,469,015 | 160,454 | SH | | DFND | 1 | 0 | 160,454 | 0 |
TORO CO THE | EQUITY | 891092108 | 3,625,261 | 32,613 | SH | | DFND | 1 | 0 | 32,613 | 0 |
TORONTO DOMINION BANK THE | EQUITY | 891160509 | 323,460 | 5,400 | SH | | DFND | 1 | 0 | 5,400 | 0 |
TOTALENERGIES SE | EQUITY | 89151E109 | 15,030,528 | 254,539 | SH | | DFND | 1 | 0 | 254,539 | 0 |
TOWNE BANK PORTSMOUTH VA | EQUITY | 89214P109 | 1,007,103 | 37,790 | SH | | DFND | 1 | 0 | 37,790 | 0 |
TOYOTA MOTOR CORP | EQUITY | 892331307 | 107,259 | 757 | SH | | DFND | 1 | 0 | 757 | 0 |
TRACTOR SUPPLY CO | EQUITY | 892356106 | 13,123,693 | 55,836 | SH | | DFND | 1 | 0 | 55,836 | 0 |
TRACTOR SUPPLY CO | OPTION | 892356106 | 258,544 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
TRACTOR SUPPLY CO | OPTION | 892356106 | 493,584 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
TRACTOR SUPPLY CO | OPTION | 892356106 | 987,168 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
TRADE DESK INC THE | EQUITY | 88339J105 | 6,573,590 | 107,923 | SH | | DFND | 1 | 0 | 107,923 | 0 |
TRADE DESK INC THE | OPTION | 88339J105 | 2,436,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
TRADEWEB MARKETS INC | EQUITY | 892672106 | 20,205,335 | 255,699 | SH | | DFND | 1 | 0 | 255,699 | 0 |
TRANSALTA CORP | EQUITY | 89346D107 | 116,751 | 13,343 | SH | | DFND | 1 | 0 | 13,343 | 0 |
TRANSDIGM GROUP INC | EQUITY | 893641100 | 17,063,445 | 23,151 | SH | | DFND | 1 | 0 | 23,151 | 0 |
TRANSMEDICS GROUP INC | EQUITY | 89377M109 | 6,459,845 | 85,301 | SH | | DFND | 1 | 0 | 85,301 | 0 |
TRANSUNION | EQUITY | 89400J107 | 1,701,020 | 27,374 | SH | | DFND | 1 | 0 | 27,374 | 0 |
TRANSUNION | EQUITY | 89400J107 | 2,440,486 | 39,274 | SH | | SOLE | 1 | 39,274 | 0 | 0 |
TRANSCAT INC | EQUITY | 893529107 | 283,009 | 3,166 | SH | | DFND | 1 | 0 | 3,166 | 0 |
TRANSCONTINENTAL REALTY INVESTORS INC | EQUITY | 893617209 | 121,320 | 2,862 | SH | | DFND | 1 | 0 | 2,862 | 0 |
TRANSOCEAN LTD | EQUITY | H8817H100 | 3,656,905 | 574,985 | SH | | DFND | 1 | 0 | 574,985 | 0 |
TRAVELERS COS INC THE | EQUITY | 89417E109 | 21,663,653 | 126,385 | SH | | DFND | 1 | 0 | 126,385 | 0 |
TRAVELERS COS INC THE | OPTION | 89417E109 | 2,999,675 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
TRAVELERS COS INC THE | OPTION | 89417E109 | 719,922 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
TRAVELERS COS INC THE | OPTION | 89417E109 | 3,393,918 | 198 | SH | Call | DFND | 1 | 0 | 19,800 | 0 |
TRAVELERS COS INC THE | OPTION | 89417E109 | 1,234,152 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
TRAVELERS COS INC THE | OPTION | 89417E109 | 1,097,024 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
TRAVELERS COS INC THE | OPTION | 89417E109 | 2,999,675 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
TRAVELERS COS INC THE | OPTION | 89417E109 | 805,627 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
TRAVELERS COS INC THE | OPTION | 89417E109 | 17,141 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TRAVELERS COS INC THE | OPTION | 89417E109 | 2,228,330 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
TREDEGAR CORP | EQUITY | 894650100 | 177,387 | 19,429 | SH | | DFND | 1 | 0 | 19,429 | 0 |
TREEHOUSE FOODS INC | EQUITY | 89469A104 | 1,879,224 | 37,264 | SH | | DFND | 1 | 0 | 37,264 | 0 |
TREX CO INC | EQUITY | 89531P105 | 2,043,702 | 41,991 | SH | | DFND | 1 | 0 | 41,991 | 0 |
TRI POINTE HOMES INC | EQUITY | 87265H109 | 2,193,624 | 86,636 | SH | | DFND | 1 | 0 | 86,636 | 0 |
TRICO BANCSHARES | EQUITY | 896095106 | 802,978 | 19,307 | SH | | DFND | 1 | 0 | 19,307 | 0 |
TRIMAS CORP | EQUITY | 896215209 | 695,859 | 24,977 | SH | | DFND | 1 | 0 | 24,977 | 0 |
TRINET GROUP INC | EQUITY | 896288107 | 1,998,644 | 24,794 | SH | | DFND | 1 | 0 | 24,794 | 0 |
TRIMBLE INC | EQUITY | 896239100 | 7,829,504 | 149,361 | SH | | DFND | 1 | 0 | 149,361 | 0 |
TRINITY INDUSTRIES INC | EQUITY | 896522109 | 1,279,899 | 52,541 | SH | | DFND | 1 | 0 | 52,541 | 0 |
TRINITY PLACE HOLDINGS INC | EQUITY | 89656D101 | 5 | 11 | SH | | DFND | 1 | 0 | 11 | 0 |
TRIPADVISOR INC | EQUITY | 896945201 | 5,517,406 | 277,815 | SH | | DFND | 1 | 0 | 277,815 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 842,064 | 424 | SH | Put | DFND | 1 | 0 | 42,400 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 595,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
TRITON INTERNATIONAL LTD | EQUITY | G9078F107 | 2,746,340 | 43,441 | SH | | DFND | 1 | 0 | 43,441 | 0 |
TRIUMPH FINANCIAL INC | EQUITY | 89679E300 | 996,890 | 17,170 | SH | | DFND | 1 | 0 | 17,170 | 0 |
TRIUMPH GROUP INC | EQUITY | 896818101 | 806,629 | 69,597 | SH | | DFND | 1 | 0 | 69,597 | 0 |
TRIVAGO NV | EQUITY | 89686D105 | 45,300 | 30,000 | SH | | DFND | 1 | 0 | 30,000 | 0 |
TRONOX HOLDINGS PLC | EQUITY | G9087Q102 | 1,165,830 | 81,073 | SH | | DFND | 1 | 0 | 81,073 | 0 |
TRUEBLUE INC | EQUITY | 89785X101 | 408,065 | 22,925 | SH | | DFND | 1 | 0 | 22,925 | 0 |
TRUECAR INC | EQUITY | 89785L107 | 193,025 | 83,924 | SH | | DFND | 1 | 0 | 83,924 | 0 |
TRUPANION INC | EQUITY | 898202106 | 1,147,522 | 26,755 | SH | | DFND | 1 | 0 | 26,755 | 0 |
TRUSTMARK CORP | EQUITY | 898402102 | 859,338 | 34,791 | SH | | DFND | 1 | 0 | 34,791 | 0 |
TUCOWS INC | EQUITY | 898697206 | 43,451 | 2,234 | SH | | DFND | 1 | 0 | 2,234 | 0 |
TUPPERWARE BRANDS CORP | EQUITY | 899896104 | 127,480 | 50,992 | SH | | DFND | 1 | 0 | 50,992 | 0 |
TURKCELL ILETISIM HIZMETLERI AS | EQUITY | 900111204 | 121,260 | 28,200 | SH | | DFND | 1 | 0 | 28,200 | 0 |
TURNING POINT BRANDS INC | EQUITY | 90041L105 | 446,418 | 21,258 | SH | | DFND | 1 | 0 | 21,258 | 0 |
TURTLE BEACH CORP | EQUITY | 900450206 | 1,485,746 | 148,278 | SH | | DFND | 1 | 0 | 148,278 | 0 |
TUTOR PERINI CORP | EQUITY | 901109108 | 426,526 | 69,129 | SH | | DFND | 1 | 0 | 69,129 | 0 |
TWILIO INC | EQUITY | 90138F102 | 19,805,234 | 297,242 | SH | | DFND | 1 | 0 | 297,242 | 0 |
TWILIO INC | EQUITY | 90138F102 | 1,007,645 | 15,123 | SH | | SOLE | 1 | 15,123 | 0 | 0 |
TWILIO INC | OPTION | 90138F102 | 2,665,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
TWIN DISC INC | EQUITY | 901476101 | 2,934 | 305 | SH | | DFND | 1 | 0 | 305 | 0 |
TWIST BIOSCIENCE CORP | EQUITY | 90184D100 | 1,520,562 | 100,833 | SH | | DFND | 1 | 0 | 100,833 | 0 |
TYLER TECHNOLOGIES INC | BOND | 902252AB1 | 2,865,000 | 3,000,000 | PRN | | DFND | 1 | 0 | 6,080 | 0 |
TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 13,464,617 | 37,967 | SH | | DFND | 1 | 0 | 37,967 | 0 |
TYSON FOODS INC | EQUITY | 902494103 | 21,617,750 | 364,426 | SH | | DFND | 1 | 0 | 364,426 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 2,088,064 | 352 | SH | Call | DFND | 1 | 0 | 35,200 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 201,688 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 213,552 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 800,820 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 1,483,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 2,966,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 41,524 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 409,308 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 3,250,736 | 548 | SH | Call | DFND | 1 | 0 | 54,800 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 47,456 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 658,452 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 11,864 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 154,232 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 1,186,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 5,854,884 | 987 | SH | Put | DFND | 1 | 0 | 98,700 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 8,251,412 | 1,391 | SH | Put | DFND | 1 | 0 | 139,100 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 225,416 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 593,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 23,728 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 901,664 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 480,492 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 3,719,364 | 627 | SH | Put | DFND | 1 | 0 | 62,700 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 8,898,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 7,189,584 | 1,212 | SH | Put | DFND | 1 | 0 | 121,200 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 23,728 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 1,856,716 | 313 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 8,601,400 | 1,450 | SH | Put | DFND | 1 | 0 | 145,000 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 2,788,040 | 470 | SH | Put | DFND | 1 | 0 | 47,000 | 0 |
U HAUL HOLDING CO | EQUITY | 023586100 | 1,707,183 | 28,620 | SH | | DFND | 1 | 0 | 28,620 | 0 |
UBS GROUP AG | EQUITY | H42097107 | 462,822 | 21,688 | SH | | DFND | 1 | 0 | 21,688 | 0 |
UBS GROUP AG | OPTION | H42097107 | 746,900 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
UDR INC | EQUITY | 902653104 | 9,026,959 | 219,848 | SH | | DFND | 1 | 0 | 219,848 | 0 |
UFP TECHNOLOGIES INC | EQUITY | 902673102 | 1,023,139 | 7,880 | SH | | DFND | 1 | 0 | 7,880 | 0 |
UGI CORP | EQUITY | 902681105 | 5,448,665 | 156,751 | SH | | DFND | 1 | 0 | 156,751 | 0 |
UMB FINANCIAL CORP | EQUITY | 902788108 | 2,107,415 | 36,511 | SH | | DFND | 1 | 0 | 36,511 | 0 |
UMH PROPERTIES INC | EQUITY | 903002103 | 514,307 | 34,774 | SH | | DFND | 1 | 0 | 34,774 | 0 |
US BANCORP | EQUITY | 902973304 | 71,559,394 | 1,985,004 | SH | | DFND | 1 | 0 | 1,985,004 | 0 |
US BANCORP | OPTION | 902973304 | 14,420 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
US BANCORP | OPTION | 902973304 | 721,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
US BANCORP | OPTION | 902973304 | 28,840 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
US BANCORP | OPTION | 902973304 | 3,500,455 | 971 | SH | Put | DFND | 1 | 0 | 97,100 | 0 |
US BANCORP | OPTION | 902973304 | 3,605,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
US BANCORP | OPTION | 902973304 | 180,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
US BANCORP | OPTION | 902973304 | 811,125 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
US BANCORP | OPTION | 902973304 | 901,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
US FOODS HOLDING CORP | EQUITY | 912008109 | 1,191,721 | 32,261 | SH | | DFND | 1 | 0 | 32,261 | 0 |
US GLOBAL JETS ETF | FUND | 26922A842 | 551,821 | 29,620 | SH | | DFND | 1 | 0 | 29,620 | 0 |
US PHYSICAL THERAPY INC | EQUITY | 90337L108 | 537,330 | 5,488 | SH | | DFND | 1 | 0 | 5,488 | 0 |
US SILICA HOLDINGS INC | EQUITY | 90346E103 | 1,568,212 | 131,341 | SH | | DFND | 1 | 0 | 131,341 | 0 |
USA COMPRESSION PARTNERS LP | EQUITY | 90290N109 | 952,392 | 45,073 | SH | | DFND | 1 | 0 | 45,073 | 0 |
USANA HEALTH SCIENCES INC | EQUITY | 90328M107 | 1,873,351 | 29,783 | SH | | DFND | 1 | 0 | 29,783 | 0 |
USD PARTNERS LP | EQUITY | 903318103 | 30,738 | 10,246 | SH | | DFND | 1 | 0 | 10,246 | 0 |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 23,914,180 | 27,182,000 | PRN | | DFND | 1 | 0 | 336,244 | 0 |
UBER TECHNOLOGIES INC | EQUITY | 90353T100 | 149,420,042 | 4,713,566 | SH | | DFND | 1 | 0 | 4,713,566 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 317,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 4,755,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 3,674,030 | 1,159 | SH | Call | DFND | 1 | 0 | 115,900 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 4,438,000 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 317,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 317,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ULTA BEAUTY INC | EQUITY | 90384S303 | 58,080,569 | 106,439 | SH | | DFND | 1 | 0 | 106,439 | 0 |
ULTA BEAUTY INC | EQUITY | 90384S303 | 765,029 | 1,402 | SH | | SOLE | 1 | 1,402 | 0 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 654,804 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 54,567 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 818,505 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 545,670 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 327,402 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 272,835 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,964,412 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 2,728,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 3,001,185 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 | 1,561,803 | 47,099 | SH | | DFND | 1 | 0 | 47,099 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | EQUITY | 90400D108 | 3,950,973 | 98,528 | SH | | DFND | 1 | 0 | 98,528 | 0 |
ULTRALIFE CORP | EQUITY | 903899102 | 519 | 129 | SH | | DFND | 1 | 0 | 129 | 0 |
ULTRAPAR PARTICIPACOES SA | EQUITY | 90400P101 | 12,372 | 4,532 | SH | | DFND | 1 | 0 | 4,532 | 0 |
UNDER ARMOUR INC | EQUITY | 904311107 | 11,460,162 | 1,207,604 | SH | | DFND | 1 | 0 | 1,207,604 | 0 |
UNDER ARMOUR INC | EQUITY | 904311107 | 1,129,310 | 119,000 | SH | | SOLE | 1 | 119,000 | 0 | 0 |
UNDER ARMOUR INC | EQUITY | 904311206 | 638,505 | 74,854 | SH | | DFND | 1 | 0 | 74,854 | 0 |
UNIFIRST CORP MA | EQUITY | 904708104 | 1,858,874 | 10,548 | SH | | DFND | 1 | 0 | 10,548 | 0 |
UNIFI INC | EQUITY | 904677200 | 26,512 | 3,245 | SH | | DFND | 1 | 0 | 3,245 | 0 |
UNILEVER PLC | EQUITY | 904767704 | 234,620 | 4,518 | SH | | DFND | 1 | 0 | 4,518 | 0 |
UNION BANKSHARES INC MORRISVILLE VT | EQUITY | 905400107 | 685 | 31 | SH | | DFND | 1 | 0 | 31 | 0 |
UNION PACIFIC CORP | EQUITY | 907818108 | 116,381,211 | 578,263 | SH | | DFND | 1 | 0 | 578,263 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,308,190 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,106,930 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,328,316 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,374,868 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,334,616 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 201,260 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 221,386 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,509,450 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,710,710 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 201,260 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 201,260 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 301,890 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 3,018,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 5,071,752 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 3,783,688 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 5,554,776 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 5,333,390 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,650,332 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,106,930 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,918,270 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 704,410 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 805,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
UNISYS CORP | EQUITY | 909214306 | 238,954 | 61,586 | SH | | DFND | 1 | 0 | 61,586 | 0 |
UNISYS CORP | OPTION | 909214306 | 970,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
UNITED AIRLINES HOLDINGS INC | EQUITY | 910047109 | 21,270,267 | 480,684 | SH | | DFND | 1 | 0 | 480,684 | 0 |
UNITED AIRLINES HOLDINGS INC | OPTION | 910047109 | 451,350 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
UNITED AIRLINES HOLDINGS INC | OPTION | 910047109 | 1,416,000 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
UNITED AIRLINES HOLDINGS INC | OPTION | 910047109 | 1,345,200 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
UNITED AIRLINES HOLDINGS INC | OPTION | 910047109 | 4,425 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED BANKSHARES INC WV | EQUITY | 909907107 | 2,648,624 | 75,245 | SH | | DFND | 1 | 0 | 75,245 | 0 |
UNITED COMMUNITY BANKS INC GA | EQUITY | 90984P303 | 1,743,412 | 61,999 | SH | | DFND | 1 | 0 | 61,999 | 0 |
UNITED FIRE GROUP INC | EQUITY | 910340108 | 478,962 | 18,040 | SH | | DFND | 1 | 0 | 18,040 | 0 |
UNITED INSURANCE HOLDINGS CORP | EQUITY | 910710102 | 1,844 | 654 | SH | | DFND | 1 | 0 | 654 | 0 |
UNITED MICROELECTRONICS CORP | EQUITY | 910873405 | 8,154,404 | 930,868 | SH | | DFND | 1 | 0 | 930,868 | 0 |
UNITED MICROELECTRONICS CORP | OPTION | 910873405 | 2,190,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
UNITED MICROELECTRONICS CORP | OPTION | 910873405 | 6,132,000 | 7,000 | SH | Call | DFND | 1 | 0 | 700,000 | 0 |
UNITED MICROELECTRONICS CORP | OPTION | 910873405 | 2,190,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
UNITED MICROELECTRONICS CORP | OPTION | 910873405 | 6,307,200 | 7,200 | SH | Put | DFND | 1 | 0 | 720,000 | 0 |
UNITED NATURAL FOODS INC | EQUITY | 911163103 | 1,066,174 | 40,462 | SH | | DFND | 1 | 0 | 40,462 | 0 |
UNITED NATURAL FOODS INC | OPTION | 911163103 | 158,100 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
UNITED PARCEL SERVICE INC | EQUITY | 911312106 | 89,390,398 | 460,799 | SH | | DFND | 1 | 0 | 460,799 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 969,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 484,975 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 911,753 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 252,187 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,454,925 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,939,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 581,970 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,939,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 8,729,550 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 368,581 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,648,915 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,920,501 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 775,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 969,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
UNITED RENTALS INC | EQUITY | 911363109 | 35,288,732 | 89,167 | SH | | DFND | 1 | 0 | 89,167 | 0 |
UNITED RENTALS INC | OPTION | 911363109 | 3,878,448 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
UNITED RENTALS INC | OPTION | 911363109 | 6,727,920 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
UNITED STATES BRENT OIL FUND LP | FUND | 91167Q100 | 249,480 | 9,386 | SH | | DFND | 1 | 0 | 9,386 | 0 |
UNITED STATES CELLULAR CORP | EQUITY | 911684108 | 235,845 | 11,377 | SH | | DFND | 1 | 0 | 11,377 | 0 |
UNITED STATES LIME AND MINERALS INC | EQUITY | 911922102 | 194,374 | 1,273 | SH | | DFND | 1 | 0 | 1,273 | 0 |
UNITED STATES NATURAL GAS FUND LP | FUND | 912318300 | 7,310,846 | 1,053,436 | SH | | DFND | 1 | 0 | 1,053,436 | 0 |
UNITED STATES STEEL CORP | BOND | 912909AT5 | 1,910,524 | 934,000 | PRN | | DFND | 1 | 0 | 69,900 | 0 |
UNITED STATES STEEL CORP | EQUITY | 912909108 | 1,781,221 | 68,246 | SH | | DFND | 1 | 0 | 68,246 | 0 |
UNITED THERAPEUTICS CORP | EQUITY | 91307C102 | 7,447,566 | 33,254 | SH | | DFND | 1 | 0 | 33,254 | 0 |
UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 360,529,932 | 762,881 | SH | | DFND | 1 | 0 | 762,881 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 425,331 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 378,072 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 47,259 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 6,427,224 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 378,072 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,370,511 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,417,770 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 6,521,742 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,315,691 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,937,619 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,362,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 614,367 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 47,259 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,308,130 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 945,180 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 378,072 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 945,180 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 472,590 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,638,943 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,126,655 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,362,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 10,018,908 | 212 | SH | Call | DFND | 1 | 0 | 21,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 472,590 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,181,475 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,890,360 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 708,885 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 22,589,802 | 478 | SH | Put | DFND | 1 | 0 | 47,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,693,763 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,079,396 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 6,143,670 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,039,698 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 4,253,310 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 283,554 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 472,590 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 378,072 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 6,427,224 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 4,253,310 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,977,317 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 6,332,706 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,748,583 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,544,425 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,071,835 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 472,590 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 4,489,605 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,039,698 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 472,590 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,126,655 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,181,475 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 945,180 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,308,130 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 992,439 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 10,160,685 | 215 | SH | Put | DFND | 1 | 0 | 21,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,606,806 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,362,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,362,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 945,180 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,417,770 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
UNITI GROUP INC | EQUITY | 91325V108 | 777,102 | 218,902 | SH | | DFND | 1 | 0 | 218,902 | 0 |
UNITIL CORP | EQUITY | 913259107 | 840,142 | 14,729 | SH | | DFND | 1 | 0 | 14,729 | 0 |
UNITY BANCORP INC | EQUITY | 913290102 | 78,854 | 3,457 | SH | | DFND | 1 | 0 | 3,457 | 0 |
UNITY SOFTWARE INC | BOND | 91332UAB7 | 525,886 | 679,000 | PRN | | DFND | 1 | 0 | 2,199 | 0 |
UNIVAR SOLUTIONS INC | EQUITY | 91336L107 | 421,831 | 12,042 | SH | | DFND | 1 | 0 | 12,042 | 0 |
UNIVERSAL CORP VA | EQUITY | 913456109 | 977,989 | 18,491 | SH | | DFND | 1 | 0 | 18,491 | 0 |
UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 | 1,042,163 | 6,718 | SH | | DFND | 1 | 0 | 6,718 | 0 |
UNIVERSAL DISPLAY CORP | OPTION | 91347P105 | 620,520 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNIVERSAL DISPLAY CORP | OPTION | 91347P105 | 605,007 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
UNIVERSAL DISPLAY CORP | OPTION | 91347P105 | 1,939,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
UNIVERSAL ELECTRONICS INC | EQUITY | 913483103 | 89,982 | 8,874 | SH | | DFND | 1 | 0 | 8,874 | 0 |
UNIVERSAL HEALTH REALTY INCOME TRUST | EQUITY | 91359E105 | 452,042 | 9,396 | SH | | DFND | 1 | 0 | 9,396 | 0 |
UNIVERSAL HEALTH SERVICES INC | EQUITY | 913903100 | 6,891,616 | 54,222 | SH | | DFND | 1 | 0 | 54,222 | 0 |
UNIVERSAL INSURANCE HOLDINGS INC | EQUITY | 91359V107 | 748,824 | 41,099 | SH | | DFND | 1 | 0 | 41,099 | 0 |
UNIVERSAL LOGISTICS HOLDINGS INC | EQUITY | 91388P105 | 230,489 | 7,907 | SH | | DFND | 1 | 0 | 7,907 | 0 |
UNIVERSAL TECHNICAL INSTITUTE INC | EQUITY | 913915104 | 150,559 | 20,401 | SH | | DFND | 1 | 0 | 20,401 | 0 |
UNIVEST FINANCIAL CORP | EQUITY | 915271100 | 382,095 | 16,095 | SH | | DFND | 1 | 0 | 16,095 | 0 |
UNUM GROUP | EQUITY | 91529Y106 | 663,619 | 16,775 | SH | | DFND | 1 | 0 | 16,775 | 0 |
UP FINTECH HOLDING LTD | EQUITY | 91531W106 | 41,169 | 12,363 | SH | | DFND | 1 | 0 | 12,363 | 0 |
UPBOUND GROUP INC | EQUITY | 76009N100 | 1,087,092 | 44,353 | SH | | DFND | 1 | 0 | 44,353 | 0 |
UPLAND SOFTWARE INC | EQUITY | 91544A109 | 152,586 | 35,485 | SH | | DFND | 1 | 0 | 35,485 | 0 |
UPWORK INC | EQUITY | 91688F104 | 2,201,649 | 194,492 | SH | | DFND | 1 | 0 | 194,492 | 0 |
UR ENERGY INC | EQUITY | 91688R108 | 141,169 | 133,178 | SH | | DFND | 1 | 0 | 133,178 | 0 |
URANIUM ENERGY CORP | EQUITY | 916896103 | 1,378,866 | 478,773 | SH | | DFND | 1 | 0 | 478,773 | 0 |
URBAN EDGE PROPERTIES | EQUITY | 91704F104 | 1,372,132 | 91,111 | SH | | DFND | 1 | 0 | 91,111 | 0 |
URBAN ONE INC | EQUITY | 91705J105 | 39,970 | 5,294 | SH | | DFND | 1 | 0 | 5,294 | 0 |
URBAN ONE INC | EQUITY | 91705J204 | 38,412 | 6,984 | SH | | DFND | 1 | 0 | 6,984 | 0 |
URBAN OUTFITTERS INC | EQUITY | 917047102 | 1,589,853 | 57,354 | SH | | DFND | 1 | 0 | 57,354 | 0 |
UROGEN PHARMA LTD | EQUITY | M96088105 | 1,635 | 177 | SH | | DFND | 1 | 0 | 177 | 0 |
URSTADT BIDDLE PROPERTIES INC | EQUITY | 917286205 | 375,067 | 21,347 | SH | | DFND | 1 | 0 | 21,347 | 0 |
UTAH MEDICAL PRODUCTS INC | EQUITY | 917488108 | 136,564 | 1,441 | SH | | DFND | 1 | 0 | 1,441 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | FUND | 81369Y886 | 77,215,811 | 1,140,727 | SH | | DFND | 1 | 0 | 1,140,727 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 5,076,750 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 1,692,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 10,153,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
V2X INC | EQUITY | 92242T101 | 561,124 | 14,127 | SH | | DFND | 1 | 0 | 14,127 | 0 |
VAALCO ENERGY INC | EQUITY | 91851C201 | 1,526,519 | 336,980 | SH | | DFND | 1 | 0 | 336,980 | 0 |
VF CORP | EQUITY | 918204108 | 11,208,855 | 489,256 | SH | | DFND | 1 | 0 | 489,256 | 0 |
VF CORP | EQUITY | 918204108 | 1,195,719 | 52,192 | SH | | SOLE | 1 | 52,192 | 0 | 0 |
VICI PROPERTIES INC | EQUITY | 925652109 | 18,218,759 | 558,515 | SH | | DFND | 1 | 0 | 558,515 | 0 |
VMWARE INC | EQUITY | 928563402 | 9,876,634 | 79,108 | SH | | DFND | 1 | 0 | 79,108 | 0 |
VSE CORP | EQUITY | 918284100 | 333,472 | 7,427 | SH | | DFND | 1 | 0 | 7,427 | 0 |
VAIL RESORTS INC | EQUITY | 91879Q109 | 2,017,593 | 8,634 | SH | | DFND | 1 | 0 | 8,634 | 0 |
VAIL RESORTS INC | EQUITY | 91879Q109 | 1,005,291 | 4,302 | SH | | SOLE | 1 | 4,302 | 0 | 0 |
VALE SA | EQUITY | 91912E105 | 30,105,021 | 1,907,796 | SH | | DFND | 1 | 0 | 1,907,796 | 0 |
VALE SA | OPTION | 91912E105 | 776,376 | 492 | SH | Call | DFND | 1 | 0 | 49,200 | 0 |
VALE SA | OPTION | 91912E105 | 776,376 | 492 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
VALERO ENERGY CORP | EQUITY | 91913Y100 | 44,583,075 | 319,363 | SH | | DFND | 1 | 0 | 319,363 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,396,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,396,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,396,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 3,978,600 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 963,240 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
VALLEY NATIONAL BANCORP | EQUITY | 919794107 | 2,133,294 | 230,876 | SH | | DFND | 1 | 0 | 230,876 | 0 |
VALMONT INDUSTRIES INC | EQUITY | 920253101 | 825,977 | 2,587 | SH | | DFND | 1 | 0 | 2,587 | 0 |
VALOR LATITUDE ACQUISITION CORP | WARRANT | G9460N122 | 10,000 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
VALUE LINE INC | EQUITY | 920437100 | 98,497 | 2,038 | SH | | DFND | 1 | 0 | 2,038 | 0 |
VALVOLINE INC | EQUITY | 92047W101 | 475,149 | 13,599 | SH | | DFND | 1 | 0 | 13,599 | 0 |
VANECK AGRIBUSINESS ETF | FUND | 92189F700 | 87 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
VANECK EGYPT INDEX ETF | FUND | 92189F775 | 277,642 | 15,445 | SH | | DFND | 1 | 0 | 15,445 | 0 |
VANECK GOLD MINERS ETF USA | FUND | 92189F106 | 60,824,049 | 1,880,187 | SH | | DFND | 1 | 0 | 1,880,187 | 0 |
VANECK GOLD MINERS ETF USA | OPTION | 92189F106 | 29,115 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
VANECK GOLD MINERS ETF USA | OPTION | 92189F106 | 3,396,750 | 1,050 | SH | Call | DFND | 1 | 0 | 105,000 | 0 |
VANECK GOLD MINERS ETF USA | OPTION | 92189F106 | 16,171,765 | 4,999 | SH | Call | DFND | 1 | 0 | 499,900 | 0 |
VANECK GOLD MINERS ETF USA | OPTION | 92189F106 | 3,235,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
VANECK GOLD MINERS ETF USA | OPTION | 92189F106 | 1,617,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
VANECK GOLD MINERS ETF USA | OPTION | 92189F106 | 647,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
VANECK GOLD MINERS ETF USA | OPTION | 92189F106 | 566,125 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
VANECK GOLD MINERS ETF USA | OPTION | 92189F106 | 485,250 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
VANECK GOLD MINERS ETF USA | OPTION | 92189F106 | 485,250 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
VANECK GOLD MINERS ETF USA | OPTION | 92189F106 | 1,099,900 | 340 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
VANECK GOLD MINERS ETF USA | OPTION | 92189F106 | 3,235,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
VANECK GOLD MINERS ETF USA | OPTION | 92189F106 | 16,175,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
VANECK GOLD MINERS ETF USA | OPTION | 92189F106 | 3,235,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
VANECK GOLD MINERS ETF USA | OPTION | 92189F106 | 3,235,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
VANECK GOLD MINERS ETF USA | OPTION | 92189F106 | 326,735 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
VANECK GOLD MINERS ETF USA | OPTION | 92189F106 | 6,470,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
VANECK GOLD MINERS ETF USA | OPTION | 92189F106 | 1,074,020 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
VANECK GOLD MINERS ETF USA | OPTION | 92189F106 | 8,734,500 | 2,700 | SH | Put | DFND | 1 | 0 | 270,000 | 0 |
VANECK GOLD MINERS ETF USA | OPTION | 92189F106 | 54,995 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
VANECK GOLD MINERS ETF USA | OPTION | 92189F106 | 714,935 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
VANECK GOLD MINERS ETF USA | OPTION | 92189F106 | 11,700,995 | 3,617 | SH | Put | DFND | 1 | 0 | 361,700 | 0 |
VANECK GOLD MINERS ETF USA | OPTION | 92189F106 | 4,257,260 | 1,316 | SH | Put | DFND | 1 | 0 | 131,600 | 0 |
VANECK GOLD MINERS ETF USA | OPTION | 92189F106 | 1,099,900 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
VANECK GOLD MINERS ETF USA | OPTION | 92189F106 | 485,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | FUND | 92189H300 | 1,313 | 52 | SH | | DFND | 1 | 0 | 52 | 0 |
VANECK JUNIOR GOLD MINERS ETF | FUND | 92189F791 | 61,930,984 | 1,567,873 | SH | | DFND | 1 | 0 | 1,567,873 | 0 |
VANECK PHARMACEUTICAL ETF | FUND | 92189F692 | 7,801,815 | 100,500 | SH | | DFND | 1 | 0 | 100,500 | 0 |
VANECK RETAIL ETF | FUND | 92189F684 | 8,171,500 | 50,000 | SH | | DFND | 1 | 0 | 50,000 | 0 |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 243,162,557 | 923,905 | SH | | DFND | 1 | 0 | 923,905 | 0 |
VANECK SEMICONDUCTOR ETF | OPTION | 92189F676 | 3,684,660 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
VANECK VIDEO GAMING AND ESPORTS ETF | FUND | 92189F114 | 988,750 | 18,698 | SH | | DFND | 1 | 0 | 18,698 | 0 |
VANDA PHARMACEUTICALS INC | EQUITY | 921659108 | 1,099,994 | 162,002 | SH | | DFND | 1 | 0 | 162,002 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | FUND | 921908844 | 6,185,812 | 40,165 | SH | | DFND | 1 | 0 | 40,165 | 0 |
VANGUARD ENERGY ETF | FUND | 92204A306 | 42,950 | 376 | SH | | DFND | 1 | 0 | 376 | 0 |
VANGUARD EXTENDED MARKET ETF | FUND | 922908652 | 8,859,098 | 63,189 | SH | | DFND | 1 | 0 | 63,189 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FUND | 921943858 | 142,331 | 3,151 | SH | | DFND | 1 | 0 | 3,151 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FUND | 922042858 | 18,089,504 | 447,760 | SH | | DFND | 1 | 0 | 447,760 | 0 |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 29,654,003 | 486,530 | SH | | DFND | 1 | 0 | 486,530 | 0 |
VANGUARD FTSE PACIFIC ETF | FUND | 922042866 | 882 | 13 | SH | | DFND | 1 | 0 | 13 | 0 |
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | FUND | 922042676 | 4,057 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
VANGUARD GROWTH ETF | FUND | 922908736 | 185,833 | 745 | SH | | DFND | 1 | 0 | 745 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | FUND | 92204A702 | 5,740,419 | 14,892 | SH | | DFND | 1 | 0 | 14,892 | 0 |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | FUND | 92206C870 | 16,278,563 | 202,924 | SH | | DFND | 1 | 0 | 202,924 | 0 |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | FUND | 92206C870 | 3,214,335 | 40,069 | SH | | DFND | 1 | 0 | 40,069 | 0 |
VANGUARD LARGE CAP ETF | FUND | 922908637 | 48,197 | 258 | SH | | DFND | 1 | 0 | 258 | 0 |
VANGUARD LONG TERM CORPORATE BOND ETF | FUND | 92206C813 | 25,382,848 | 318,400 | SH | | DFND | 1 | 0 | 318,400 | 0 |
VANGUARD LONG TERM CORPORATE BOND ETF | FUND | 92206C813 | 652,110 | 8,180 | SH | | DFND | 1 | 0 | 8,180 | 0 |
VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 | 45,401 | 222 | SH | | DFND | 1 | 0 | 222 | 0 |
VANGUARD MID CAP ETF | FUND | 922908629 | 633 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
VANGUARD MID CAP GROWTH ETF | FUND | 922908538 | 7,302,528 | 37,470 | SH | | DFND | 1 | 0 | 37,470 | 0 |
VANGUARD MID CAP VALUE ETF | FUND | 922908512 | 10,513,367 | 78,417 | SH | | DFND | 1 | 0 | 78,417 | 0 |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 31,726,262 | 382,060 | SH | | DFND | 1 | 0 | 382,060 | 0 |
VANGUARD SANDP 500 ETF | FUND | 922908363 | 11,915,026 | 31,683 | SH | | DFND | 1 | 0 | 31,683 | 0 |
VANGUARD SHORT TERM BOND ETF | FUND | 921937827 | 547,439 | 7,157 | SH | | DFND | 1 | 0 | 7,157 | 0 |
VANGUARD SHORT TERM CORPORATE BOND ETF | FUND | 92206C409 | 80,452,990 | 1,055,398 | SH | | DFND | 1 | 0 | 1,055,398 | 0 |
VANGUARD SHORT TERM CORPORATE BOND ETF | FUND | 92206C409 | 15,246,000 | 200,000 | SH | | DFND | 1 | 0 | 200,000 | 0 |
VANGUARD SMALL CAP ETF | FUND | 922908751 | 34,879 | 184 | SH | | DFND | 1 | 0 | 184 | 0 |
VANGUARD SMALL CAP GROWTH ETF | FUND | 922908595 | 606,597 | 2,803 | SH | | DFND | 1 | 0 | 2,803 | 0 |
VANGUARD TOTAL BOND MARKET ETF | FUND | 921937835 | 5,668,889 | 76,783 | SH | | DFND | 1 | 0 | 76,783 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | FUND | 92203J407 | 5,154,407 | 105,364 | SH | | DFND | 1 | 0 | 105,364 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | FUND | 922908769 | 549,641 | 2,693 | SH | | DFND | 1 | 0 | 2,693 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | FUND | 922042742 | 117,967 | 1,281 | SH | | DFND | 1 | 0 | 1,281 | 0 |
VANGUARD UTILITIES ETF | FUND | 92204A876 | 89,545 | 607 | SH | | DFND | 1 | 0 | 607 | 0 |
VAREX IMAGING CORP | EQUITY | 92214X106 | 907,790 | 49,906 | SH | | DFND | 1 | 0 | 49,906 | 0 |
VARONIS SYSTEMS INC | EQUITY | 922280102 | 3,211,455 | 123,470 | SH | | DFND | 1 | 0 | 123,470 | 0 |
VASCULAR BIOGENICS LTD | EQUITY | M96883109 | 17 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
VAXART INC | EQUITY | 92243A200 | 49,120 | 64,913 | SH | | DFND | 1 | 0 | 64,913 | 0 |
VECTOR GROUP LTD | EQUITY | 92240M108 | 1,835,392 | 152,822 | SH | | DFND | 1 | 0 | 152,822 | 0 |
VEECO INSTRUMENTS INC | EQUITY | 922417100 | 1,558,528 | 73,759 | SH | | DFND | 1 | 0 | 73,759 | 0 |
VEEVA SYSTEMS INC | EQUITY | 922475108 | 22,918,429 | 124,699 | SH | | DFND | 1 | 0 | 124,699 | 0 |
VENTAS INC | EQUITY | 92276F100 | 5,822,642 | 134,317 | SH | | DFND | 1 | 0 | 134,317 | 0 |
VERACYTE INC | EQUITY | 92337F107 | 1,839,193 | 82,475 | SH | | DFND | 1 | 0 | 82,475 | 0 |
VERADIGM INC | EQUITY | 01988P108 | 1,288,909 | 98,767 | SH | | DFND | 1 | 0 | 98,767 | 0 |
VERASTEM INC | EQUITY | 92337C104 | 4 | 10 | SH | | DFND | 1 | 0 | 10 | 0 |
VERISIGN INC | EQUITY | 92343E102 | 64,510,384 | 305,259 | SH | | DFND | 1 | 0 | 305,259 | 0 |
VERICEL CORP | EQUITY | 92346J108 | 1,698,566 | 57,932 | SH | | DFND | 1 | 0 | 57,932 | 0 |
VERINT SYSTEMS INC | EQUITY | 92343X100 | 3,484,956 | 93,581 | SH | | DFND | 1 | 0 | 93,581 | 0 |
VERIS RESIDENTIAL INC | EQUITY | 554489104 | 911,428 | 62,256 | SH | | DFND | 1 | 0 | 62,256 | 0 |
VERISK ANALYTICS INC | EQUITY | 92345Y106 | 28,755,018 | 149,875 | SH | | DFND | 1 | 0 | 149,875 | 0 |
VERITEX HOLDINGS INC | EQUITY | 923451108 | 458,454 | 25,107 | SH | | DFND | 1 | 0 | 25,107 | 0 |
VERITIV CORP | EQUITY | 923454102 | 3,495,802 | 25,868 | SH | | DFND | 1 | 0 | 25,868 | 0 |
VERITONE INC | EQUITY | 92347M100 | 113,953 | 19,546 | SH | | DFND | 1 | 0 | 19,546 | 0 |
VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 159,986,188 | 4,113,813 | SH | | DFND | 1 | 0 | 4,113,813 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 505,570 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 388,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,694,550 | 950 | SH | Put | DFND | 1 | 0 | 95,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 898,359 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,555,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,555,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,570,629 | 661 | SH | Put | DFND | 1 | 0 | 66,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,750,050 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 27,611,900 | 7,100 | SH | Put | DFND | 1 | 0 | 710,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 777,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
VERONA PHARMA PLC | EQUITY | 925050106 | 220,519 | 10,982 | SH | | DFND | 1 | 0 | 10,982 | 0 |
VERRA MOBILITY CORP | EQUITY | 92511U102 | 1,604,304 | 94,817 | SH | | DFND | 1 | 0 | 94,817 | 0 |
VERRICA PHARMACEUTICALS INC | EQUITY | 92511W108 | 4,056 | 624 | SH | | DFND | 1 | 0 | 624 | 0 |
VERTEX ENERGY INC | EQUITY | 92534K107 | 266,296 | 26,953 | SH | | DFND | 1 | 0 | 26,953 | 0 |
VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 87,930,996 | 279,084 | SH | | DFND | 1 | 0 | 279,084 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 63,014 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 11,027,450 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 976,717 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 787,675 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,417,815 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,638,364 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 63,014 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 3,150,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 3,150,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 126,028 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
VERU INC | EQUITY | 92536C103 | 154,077 | 132,825 | SH | | DFND | 1 | 0 | 132,825 | 0 |
VIAD CORP | EQUITY | 92552R406 | 385,019 | 18,475 | SH | | DFND | 1 | 0 | 18,475 | 0 |
VIASAT INC | EQUITY | 92552V100 | 105,445 | 3,116 | SH | | DFND | 1 | 0 | 3,116 | 0 |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 9,725,062 | 9,605,000 | PRN | | DFND | 1 | 0 | 726,358 | 0 |
VIAVI SOLUTIONS INC | BOND | 925550AE5 | 1,735,032 | 1,742,000 | PRN | | DFND | 1 | 0 | 124,942 | 0 |
VIAVI SOLUTIONS INC | EQUITY | 925550105 | 4,042,352 | 373,255 | SH | | DFND | 1 | 0 | 373,255 | 0 |
VIAVI SOLUTIONS INC | OPTION | 925550105 | 1,083,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
VIAVI SOLUTIONS INC | OPTION | 925550105 | 360,639 | 333 | SH | Put | DFND | 1 | 0 | 33,300 | 0 |
VICOR CORP | EQUITY | 925815102 | 3,975,442 | 84,692 | SH | | DFND | 1 | 0 | 84,692 | 0 |
VICTORY CAPITAL HOLDINGS INC | EQUITY | 92645B103 | 1,101,576 | 37,635 | SH | | DFND | 1 | 0 | 37,635 | 0 |
VIEWRAY INC | EQUITY | 92672L107 | 217,779 | 62,942 | SH | | DFND | 1 | 0 | 62,942 | 0 |
VIKING THERAPEUTICS INC | EQUITY | 92686J106 | 4,025,870 | 241,794 | SH | | DFND | 1 | 0 | 241,794 | 0 |
VILLAGE SUPER MARKET INC | EQUITY | 927107409 | 135,038 | 5,902 | SH | | DFND | 1 | 0 | 5,902 | 0 |
VINCE HOLDING CORP | EQUITY | 92719W207 | 90 | 13 | SH | | DFND | 1 | 0 | 13 | 0 |
VIPER ENERGY PARTNERS LP | EQUITY | 92763M105 | 206,276 | 7,367 | SH | | DFND | 1 | 0 | 7,367 | 0 |
VIPSHOP HOLDINGS LTD | EQUITY | 92763W103 | 17,463,148 | 1,150,405 | SH | | DFND | 1 | 0 | 1,150,405 | 0 |
VIRNETX HOLDING CORP | EQUITY | 92823T108 | 330 | 252 | SH | | DFND | 1 | 0 | 252 | 0 |
VIRTU FINANCIAL INC | EQUITY | 928254101 | 989,869 | 52,374 | SH | | DFND | 1 | 0 | 52,374 | 0 |
VIRTUS INVESTMENT PARTNERS INC | EQUITY | 92828Q109 | 946,429 | 4,971 | SH | | DFND | 1 | 0 | 4,971 | 0 |
VISA INC | EQUITY | 92826C839 | 226,264,216 | 1,003,567 | SH | | DFND | 1 | 0 | 1,003,567 | 0 |
VISA INC | OPTION | 92826C839 | 338,190 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
VISA INC | OPTION | 92826C839 | 789,110 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
VISA INC | OPTION | 92826C839 | 789,110 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
VISA INC | OPTION | 92826C839 | 789,110 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
VISA INC | OPTION | 92826C839 | 450,920 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
VISA INC | OPTION | 92826C839 | 2,795,704 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
VISA INC | OPTION | 92826C839 | 405,828 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
VISA INC | OPTION | 92826C839 | 789,110 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
VISA INC | OPTION | 92826C839 | 1,352,760 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
VISA INC | OPTION | 92826C839 | 2,006,594 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
VISA INC | OPTION | 92826C839 | 338,190 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
VISA INC | OPTION | 92826C839 | 676,380 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
VISA INC | OPTION | 92826C839 | 450,920 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
VISA INC | OPTION | 92826C839 | 901,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,127,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
VISA INC | OPTION | 92826C839 | 112,730 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
VISA INC | OPTION | 92826C839 | 5,185,580 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
VISA INC | OPTION | 92826C839 | 3,381,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
VISA INC | OPTION | 92826C839 | 6,087,420 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,127,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
VISA INC | OPTION | 92826C839 | 7,011,806 | 311 | SH | Put | DFND | 1 | 0 | 31,100 | 0 |
VISA INC | OPTION | 92826C839 | 11,273,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,690,950 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
VISA INC | OPTION | 92826C839 | 8,296,928 | 368 | SH | Put | DFND | 1 | 0 | 36,800 | 0 |
VISA INC | OPTION | 92826C839 | 6,763,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,352,760 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
VISA INC | OPTION | 92826C839 | 10,032,970 | 445 | SH | Put | DFND | 1 | 0 | 44,500 | 0 |
VISA INC | OPTION | 92826C839 | 1,014,570 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
VISA INC | OPTION | 92826C839 | 2,705,520 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
VISA INC | OPTION | 92826C839 | 2,930,980 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
VISA INC | OPTION | 92826C839 | 67,638 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
VISA INC | OPTION | 92826C839 | 3,494,630 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
VISA INC | OPTION | 92826C839 | 1,803,680 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
VISA INC | OPTION | 92826C839 | 3,043,710 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 17,779,110 | 17,940,000 | PRN | | DFND | 1 | 0 | 575,345 | 0 |
VISHAY INTERTECHNOLOGY INC | EQUITY | 928298108 | 3,409,671 | 150,737 | SH | | DFND | 1 | 0 | 150,737 | 0 |
VISHAY INTERTECHNOLOGY INC | EQUITY | 928298108 | 528,923 | 23,383 | SH | | SOLE | 1 | 23,383 | 0 | 0 |
VISHAY PRECISION GROUP INC | EQUITY | 92835K103 | 439,357 | 10,521 | SH | | DFND | 1 | 0 | 10,521 | 0 |
VISTA GOLD CORP | EQUITY | 927926303 | 7,049 | 11,710 | SH | | DFND | 1 | 0 | 11,710 | 0 |
VISTA OUTDOOR INC | EQUITY | 928377100 | 1,090,555 | 39,356 | SH | | DFND | 1 | 0 | 39,356 | 0 |
VISTAGEN THERAPEUTICS INC | EQUITY | 92840H202 | 11,996 | 96,200 | SH | | DFND | 1 | 0 | 96,200 | 0 |
VISTEON CORP | EQUITY | 92839U206 | 3,432,225 | 21,885 | SH | | DFND | 1 | 0 | 21,885 | 0 |
VISTRA CORP | EQUITY | 92840M102 | 16,536,864 | 689,036 | SH | | DFND | 1 | 0 | 689,036 | 0 |
VNET GROUP INC | EQUITY | 90138A103 | 28,071 | 8,664 | SH | | DFND | 1 | 0 | 8,664 | 0 |
VOC ENERGY TRUST | EQUITY | 91829B103 | 38,150 | 4,613 | SH | | DFND | 1 | 0 | 4,613 | 0 |
VODAFONE GROUP PLC | EQUITY | 92857W308 | 17,079 | 1,547 | SH | | DFND | 1 | 0 | 1,547 | 0 |
VOLITIONRX LTD | EQUITY | 928661107 | 506 | 265 | SH | | DFND | 1 | 0 | 265 | 0 |
VORNADO REALTY TRUST | EQUITY | 929042109 | 4,292,918 | 279,305 | SH | | DFND | 1 | 0 | 279,305 | 0 |
VORNADO REALTY TRUST | EQUITY | 929042109 | 169,792 | 11,047 | SH | | SOLE | 1 | 11,047 | 0 | 0 |
VOYA FINANCIAL INC | EQUITY | 929089100 | 479,711 | 6,713 | SH | | DFND | 1 | 0 | 6,713 | 0 |
VOYAGER THERAPEUTICS INC | EQUITY | 92915B106 | 524 | 68 | SH | | DFND | 1 | 0 | 68 | 0 |
VULCAN MATERIALS CO | EQUITY | 929160109 | 9,259,608 | 53,973 | SH | | DFND | 1 | 0 | 53,973 | 0 |
VUZIX CORP | EQUITY | 92921W300 | 175,644 | 42,426 | SH | | DFND | 1 | 0 | 42,426 | 0 |
W R BERKLEY CORP | EQUITY | 084423102 | 9,558,778 | 153,530 | SH | | DFND | 1 | 0 | 153,530 | 0 |
WANDT OFFSHORE INC | EQUITY | 92922P106 | 729,752 | 143,652 | SH | | DFND | 1 | 0 | 143,652 | 0 |
WD 40 CO | EQUITY | 929236107 | 3,310,128 | 18,591 | SH | | DFND | 1 | 0 | 18,591 | 0 |
WEC ENERGY GROUP INC | EQUITY | 92939U106 | 30,461,714 | 321,360 | SH | | DFND | 1 | 0 | 321,360 | 0 |
WESCO INTERNATIONAL INC | EQUITY | 95082P105 | 2,829,627 | 18,310 | SH | | DFND | 1 | 0 | 18,310 | 0 |
WEX INC | EQUITY | 96208T104 | 581,460 | 3,162 | SH | | DFND | 1 | 0 | 3,162 | 0 |
WNS HOLDINGS LTD | EQUITY | 92932M101 | 6,082,138 | 65,280 | SH | | DFND | 1 | 0 | 65,280 | 0 |
WP CAREY INC | EQUITY | 92936U109 | 5,129,514 | 66,230 | SH | | DFND | 1 | 0 | 66,230 | 0 |
WSFS FINANCIAL CORP | EQUITY | 929328102 | 1,309,430 | 34,816 | SH | | DFND | 1 | 0 | 34,816 | 0 |
WW GRAINGER INC | EQUITY | 384802104 | 20,815,838 | 30,220 | SH | | DFND | 1 | 0 | 30,220 | 0 |
WW INTERNATIONAL INC | EQUITY | 98262P101 | 239,776 | 58,198 | SH | | DFND | 1 | 0 | 58,198 | 0 |
WAVE LIFE SCIENCES LTD | EQUITY | Y95308105 | 2,983 | 689 | SH | | DFND | 1 | 0 | 689 | 0 |
WABASH NATIONAL CORP | EQUITY | 929566107 | 1,733,398 | 70,492 | SH | | DFND | 1 | 0 | 70,492 | 0 |
WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 | 25,615,550 | 740,762 | SH | | DFND | 1 | 0 | 740,762 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 598,234 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,936,480 | 560 | SH | Call | DFND | 1 | 0 | 56,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 4,184,180 | 1,210 | SH | Put | DFND | 1 | 0 | 121,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,936,480 | 560 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
WALKER AND DUNLOP INC | EQUITY | 93148P102 | 1,623,183 | 21,310 | SH | | DFND | 1 | 0 | 21,310 | 0 |
WALMART INC | EQUITY | 931142103 | 87,427,234 | 592,928 | SH | | DFND | 1 | 0 | 592,928 | 0 |
WALMART INC | OPTION | 931142103 | 884,700 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
WALMART INC | OPTION | 931142103 | 442,350 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
WALMART INC | OPTION | 931142103 | 3,700,995 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
WALMART INC | OPTION | 931142103 | 8,964,960 | 608 | SH | Call | DFND | 1 | 0 | 60,800 | 0 |
WALMART INC | OPTION | 931142103 | 5,396,670 | 366 | SH | Call | DFND | 1 | 0 | 36,600 | 0 |
WALMART INC | OPTION | 931142103 | 958,425 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
WALMART INC | OPTION | 931142103 | 5,160,750 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
WALMART INC | OPTION | 931142103 | 1,356,540 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
WALMART INC | OPTION | 931142103 | 14,745 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WALMART INC | OPTION | 931142103 | 516,075 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
WALMART INC | OPTION | 931142103 | 221,175 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
WALMART INC | OPTION | 931142103 | 737,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
WALMART INC | OPTION | 931142103 | 1,327,050 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
WALMART INC | OPTION | 931142103 | 383,370 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
WALMART INC | OPTION | 931142103 | 3,686,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
WALMART INC | OPTION | 931142103 | 2,211,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WALMART INC | OPTION | 931142103 | 1,621,950 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
WALMART INC | OPTION | 931142103 | 4,054,875 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
WALMART INC | OPTION | 931142103 | 1,474,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WALMART INC | OPTION | 931142103 | 1,194,345 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
WALMART INC | OPTION | 931142103 | 8,552,100 | 580 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
WALMART INC | OPTION | 931142103 | 2,211,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WALMART INC | OPTION | 931142103 | 2,211,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WALMART INC | OPTION | 931142103 | 14,302,650 | 970 | SH | Put | DFND | 1 | 0 | 97,000 | 0 |
WALMART INC | OPTION | 931142103 | 22,486,125 | 1,525 | SH | Put | DFND | 1 | 0 | 152,500 | 0 |
WALMART INC | OPTION | 931142103 | 2,860,530 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
WALMART INC | OPTION | 931142103 | 10,734,360 | 728 | SH | Put | DFND | 1 | 0 | 72,800 | 0 |
WALMART INC | OPTION | 931142103 | 6,635,250 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
WALMART INC | OPTION | 931142103 | 9,363,075 | 635 | SH | Put | DFND | 1 | 0 | 63,500 | 0 |
WALMART INC | OPTION | 931142103 | 8,478,375 | 575 | SH | Put | DFND | 1 | 0 | 57,500 | 0 |
WALMART INC | OPTION | 931142103 | 1,105,875 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WALMART INC | OPTION | 931142103 | 2,211,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WALMART INC | OPTION | 931142103 | 2,949,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
WALMART INC | OPTION | 931142103 | 368,625 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
WALMART INC | OPTION | 931142103 | 589,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
WALMART INC | OPTION | 931142103 | 1,843,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
WALMART INC | OPTION | 931142103 | 3,686,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
WALMART INC | OPTION | 931142103 | 7,372,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
WALMART INC | OPTION | 931142103 | 1,356,540 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
WALMART INC | OPTION | 931142103 | 13,653,870 | 926 | SH | Put | DFND | 1 | 0 | 92,600 | 0 |
WALMART INC | OPTION | 931142103 | 2,211,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WALMART INC | OPTION | 931142103 | 1,105,875 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WALMART INC | OPTION | 931142103 | 1,474,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WALMART INC | OPTION | 931142103 | 6,074,940 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
WALMART INC | OPTION | 931142103 | 1,105,875 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WALT DISNEY CO THE | EQUITY | 254687106 | 120,047,159 | 1,198,913 | SH | | DFND | 1 | 0 | 1,198,913 | 0 |
WALT DISNEY CO THE | OPTION | 254687106 | 400,520 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
WALT DISNEY CO THE | OPTION | 254687106 | 110,143 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
WALT DISNEY CO THE | OPTION | 254687106 | 2,753,575 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
WALT DISNEY CO THE | OPTION | 254687106 | 700,910 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
WALT DISNEY CO THE | OPTION | 254687106 | 400,520 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
WALT DISNEY CO THE | OPTION | 254687106 | 12,716,510 | 1,270 | SH | Call | DFND | 1 | 0 | 127,000 | 0 |
WALT DISNEY CO THE | OPTION | 254687106 | 2,753,575 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
WALT DISNEY CO THE | OPTION | 254687106 | 12,786,601 | 1,277 | SH | Put | DFND | 1 | 0 | 127,700 | 0 |
WALT DISNEY CO THE | OPTION | 254687106 | 650,845 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
WALT DISNEY CO THE | OPTION | 254687106 | 500,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WALT DISNEY CO THE | OPTION | 254687106 | 3,254,225 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
WALT DISNEY CO THE | OPTION | 254687106 | 4,485,824 | 448 | SH | Put | DFND | 1 | 0 | 44,800 | 0 |
WALT DISNEY CO THE | OPTION | 254687106 | 2,753,575 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
WALT DISNEY CO THE | OPTION | 254687106 | 3,504,550 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
WALT DISNEY CO THE | OPTION | 254687106 | 1,602,080 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
WALT DISNEY CO THE | OPTION | 254687106 | 700,910 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
WALT DISNEY CO THE | OPTION | 254687106 | 1,501,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WALT DISNEY CO THE | OPTION | 254687106 | 7,529,776 | 752 | SH | Put | DFND | 1 | 0 | 75,200 | 0 |
WALT DISNEY CO THE | OPTION | 254687106 | 2,302,990 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
WARRIOR MET COAL INC | EQUITY | 93627C101 | 1,466,124 | 39,938 | SH | | DFND | 1 | 0 | 39,938 | 0 |
WASHINGTON FEDERAL INC | EQUITY | 938824109 | 1,174,379 | 38,990 | SH | | DFND | 1 | 0 | 38,990 | 0 |
WASHINGTON TRUST BANCORP INC | EQUITY | 940610108 | 246,849 | 7,122 | SH | | DFND | 1 | 0 | 7,122 | 0 |
WASTE CONNECTIONS INC | EQUITY | 94106B101 | 46,684,130 | 335,688 | SH | | DFND | 1 | 0 | 335,688 | 0 |
WASTE MANAGEMENT INC | EQUITY | 94106L109 | 50,823,049 | 311,473 | SH | | DFND | 1 | 0 | 311,473 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 2,561,769 | 157 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 979,020 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
WATERS CORP | EQUITY | 941848103 | 18,618,981 | 60,133 | SH | | DFND | 1 | 0 | 60,133 | 0 |
WATERSTONE FINANCIAL INC | EQUITY | 94188P101 | 67,071 | 4,433 | SH | | DFND | 1 | 0 | 4,433 | 0 |
WATSCO INC | EQUITY | 942622200 | 3,108,423 | 9,770 | SH | | DFND | 1 | 0 | 9,770 | 0 |
WATTS WATER TECHNOLOGIES INC | EQUITY | 942749102 | 5,101,948 | 30,311 | SH | | DFND | 1 | 0 | 30,311 | 0 |
WAYFAIR INC | BOND | 94419LAD3 | 208,858 | 243,000 | PRN | | DFND | 1 | 0 | 2,088 | 0 |
WAYFAIR INC | BOND | 94419LAF8 | 430,772 | 652,000 | PRN | | DFND | 1 | 0 | 4,391 | 0 |
WAYFAIR INC | BOND | 94419LAM3 | 9,461,010 | 13,000,000 | PRN | | DFND | 1 | 0 | 31,164 | 0 |
WAYFAIR INC | EQUITY | 94419L101 | 17,394,858 | 506,548 | SH | | DFND | 1 | 0 | 506,548 | 0 |
WAYFAIR INC | OPTION | 94419L101 | 858,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
WEBSTER FINANCIAL CORP | EQUITY | 947890109 | 1,198,289 | 30,398 | SH | | DFND | 1 | 0 | 30,398 | 0 |
WEIBO CORP | EQUITY | 948596101 | 2,770,767 | 138,124 | SH | | DFND | 1 | 0 | 138,124 | 0 |
WEIS MARKETS INC | EQUITY | 948849104 | 1,099,271 | 12,983 | SH | | DFND | 1 | 0 | 12,983 | 0 |
WELLS FARGO AND CO | EQUITY | 949746101 | 141,301,446 | 3,780,135 | SH | | DFND | 1 | 0 | 3,780,135 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 523,320 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 11,774,700 | 3,150 | SH | Call | DFND | 1 | 0 | 315,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 321,468 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 747,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 467,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,409,226 | 377 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 7,476,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 67,284 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,354,940 | 630 | SH | Put | DFND | 1 | 0 | 63,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 115,878 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,869,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 560,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 8,148,840 | 2,180 | SH | Put | DFND | 1 | 0 | 218,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 4,859,400 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 5,980,800 | 1,600 | SH | Put | DFND | 1 | 0 | 160,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 6,541,500 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 560,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 7,431,144 | 1,988 | SH | Put | DFND | 1 | 0 | 198,800 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 743,862 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 642,936 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,308,300 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 747,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 6,492,906 | 1,737 | SH | Put | DFND | 1 | 0 | 173,700 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 3,738,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 373,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WELLTOWER INC | EQUITY | 95040Q104 | 35,717,463 | 498,221 | SH | | DFND | 1 | 0 | 498,221 | 0 |
WENDY'S CO THE | EQUITY | 95058W100 | 907,377 | 41,661 | SH | | DFND | 1 | 0 | 41,661 | 0 |
WENDY'S CO THE | OPTION | 95058W100 | 132,858 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
WENDY'S CO THE | OPTION | 95058W100 | 520,542 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
WENDY'S CO THE | OPTION | 95058W100 | 132,858 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
WENDY'S CO THE | OPTION | 95058W100 | 394,218 | 181 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
WERNER ENTERPRISES INC | EQUITY | 950755108 | 1,975,221 | 43,421 | SH | | DFND | 1 | 0 | 43,421 | 0 |
WESBANCO INC | EQUITY | 950810101 | 975,984 | 31,791 | SH | | DFND | 1 | 0 | 31,791 | 0 |
WEST BANCORP INC | EQUITY | 95123P106 | 63,982 | 3,502 | SH | | DFND | 1 | 0 | 3,502 | 0 |
WEST PHARMACEUTICAL SERVICES INC | EQUITY | 955306105 | 8,639,576 | 24,936 | SH | | DFND | 1 | 0 | 24,936 | 0 |
WESTAMERICA BANCORP | EQUITY | 957090103 | 1,122,872 | 25,347 | SH | | DFND | 1 | 0 | 25,347 | 0 |
WESTERN ALLIANCE BANCORP | EQUITY | 957638109 | 88,850 | 2,500 | SH | | DFND | 1 | 0 | 2,500 | 0 |
WESTERN COPPER AND GOLD CORP | EQUITY | 95805V108 | 1,868 | 1,021 | SH | | DFND | 1 | 0 | 1,021 | 0 |
WESTERN DIGITAL CORP | EQUITY | 958102105 | 17,159,627 | 455,525 | SH | | DFND | 1 | 0 | 455,525 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,066,061 | 283 | SH | Put | DFND | 1 | 0 | 28,300 | 0 |
WESTERN MIDSTREAM PARTNERS LP | EQUITY | 958669103 | 3,602,828 | 136,626 | SH | | DFND | 1 | 0 | 136,626 | 0 |
WESTERN UNION CO THE | EQUITY | 959802109 | 1,423,978 | 127,711 | SH | | DFND | 1 | 0 | 127,711 | 0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | EQUITY | 929740108 | 11,174,507 | 110,573 | SH | | DFND | 1 | 0 | 110,573 | 0 |
WESTLAKE CHEMICAL PARTNERS LP | EQUITY | 960417103 | 782,345 | 35,545 | SH | | DFND | 1 | 0 | 35,545 | 0 |
WESTLAKE CORP | EQUITY | 960413102 | 4,871,972 | 42,007 | SH | | DFND | 1 | 0 | 42,007 | 0 |
WESTROCK CO | EQUITY | 96145D105 | 24,136,506 | 792,140 | SH | | DFND | 1 | 0 | 792,140 | 0 |
WEYCO GROUP INC | EQUITY | 962149100 | 102,288 | 4,043 | SH | | DFND | 1 | 0 | 4,043 | 0 |
WEYERHAEUSER CO | EQUITY | 962166104 | 9,215,441 | 305,856 | SH | | DFND | 1 | 0 | 305,856 | 0 |
WHEATON PRECIOUS METALS CORP | EQUITY | 962879102 | 3,642,726 | 75,638 | SH | | DFND | 1 | 0 | 75,638 | 0 |
WHIRLPOOL CORP | EQUITY | 963320106 | 4,634,034 | 35,101 | SH | | DFND | 1 | 0 | 35,101 | 0 |
WHITE MOUNTAINS INSURANCE GROUP LTD | EQUITY | G9618E107 | 130,862 | 95 | SH | | DFND | 1 | 0 | 95 | 0 |
WHITESTONE REIT | EQUITY | 966084204 | 318,982 | 34,672 | SH | | DFND | 1 | 0 | 34,672 | 0 |
WIDEOPENWEST INC | EQUITY | 96758W101 | 372,454 | 35,038 | SH | | DFND | 1 | 0 | 35,038 | 0 |
WILLDAN GROUP INC | EQUITY | 96924N100 | 124,898 | 7,996 | SH | | DFND | 1 | 0 | 7,996 | 0 |
WILLIAMS COS INC THE | EQUITY | 969457100 | 32,799,359 | 1,098,438 | SH | | DFND | 1 | 0 | 1,098,438 | 0 |
WILLIAMS COS INC THE | OPTION | 969457100 | 80,622 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
WILLIAMS COS INC THE | OPTION | 969457100 | 746,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
WILLIAMS COS INC THE | OPTION | 969457100 | 3,607,088 | 1,208 | SH | Call | DFND | 1 | 0 | 120,800 | 0 |
WILLIAMS COS INC THE | OPTION | 969457100 | 3,057,664 | 1,024 | SH | Call | DFND | 1 | 0 | 102,400 | 0 |
WILLIAMS COS INC THE | OPTION | 969457100 | 2,505,254 | 839 | SH | Call | DFND | 1 | 0 | 83,900 | 0 |
WILLIAMS COS INC THE | OPTION | 969457100 | 2,547,058 | 853 | SH | Call | DFND | 1 | 0 | 85,300 | 0 |
WILLIAMS COS INC THE | OPTION | 969457100 | 1,289,952 | 432 | SH | Call | DFND | 1 | 0 | 43,200 | 0 |
WILLIAMS COS INC THE | OPTION | 969457100 | 29,860 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
WILLIAMS COS INC THE | OPTION | 969457100 | 161,244 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
WILLIAMS COS INC THE | OPTION | 969457100 | 29,860 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WILLIAMS COS INC THE | OPTION | 969457100 | 1,493,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
WILLIAMS COS INC THE | OPTION | 969457100 | 1,054,058 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
WILLIAMS SONOMA INC | EQUITY | 969904101 | 1,146,767 | 9,426 | SH | | DFND | 1 | 0 | 9,426 | 0 |
WILLIS LEASE FINANCE CORP | EQUITY | 970646105 | 1,315 | 24 | SH | | DFND | 1 | 0 | 24 | 0 |
WILLIS TOWERS WATSON PLC | EQUITY | G96629103 | 21,960,607 | 94,503 | SH | | DFND | 1 | 0 | 94,503 | 0 |
WINGSTOP INC | EQUITY | 974155103 | 3,570,998 | 19,452 | SH | | DFND | 1 | 0 | 19,452 | 0 |
WINMARK CORP | EQUITY | 974250102 | 828,632 | 2,586 | SH | | DFND | 1 | 0 | 2,586 | 0 |
WINNEBAGO INDUSTRIES INC | EQUITY | 974637100 | 3,341,003 | 57,903 | SH | | DFND | 1 | 0 | 57,903 | 0 |
WINTRUST FINANCIAL CORP | EQUITY | 97650W108 | 870,294 | 11,930 | SH | | DFND | 1 | 0 | 11,930 | 0 |
WIPRO LTD | EQUITY | 97651M109 | 4,400,923 | 980,161 | SH | | DFND | 1 | 0 | 980,161 | 0 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | FUND | 97717X701 | 82 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
WISDOMTREE INC | EQUITY | 97717P104 | 422,957 | 72,177 | SH | | DFND | 1 | 0 | 72,177 | 0 |
WISDOMTREE INDIA EARNINGS FUND | FUND | 97717W422 | 260,647 | 8,264 | SH | | DFND | 1 | 0 | 8,264 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY FUND | FUND | 97717W851 | 241,933 | 3,421 | SH | | DFND | 1 | 0 | 3,421 | 0 |
WISDOMTREE US EFFICIENT CORE F | FUND | 97717Y790 | 6,908,643 | 197,052 | SH | | DFND | 1 | 0 | 197,052 | 0 |
WIX.COM LTD | BOND | 92940WAD1 | 387,487 | 449,000 | PRN | | DFND | 1 | 0 | 1,114 | 0 |
WIX.COM LTD | EQUITY | M98068105 | 791,614 | 7,932 | SH | | DFND | 1 | 0 | 7,932 | 0 |
WOLFSPEED INC | BOND | 225447AD3 | 20,786,497 | 13,961,000 | PRN | | DFND | 1 | 0 | 295,060 | 0 |
WOLVERINE WORLD WIDE INC | EQUITY | 978097103 | 849,073 | 49,799 | SH | | DFND | 1 | 0 | 49,799 | 0 |
WOODSIDE ENERGY GROUP LTD | EQUITY | 980228308 | 22 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
WOODWARD INC | EQUITY | 980745103 | 2,179,725 | 22,386 | SH | | DFND | 1 | 0 | 22,386 | 0 |
WOORI FINANCIAL GROUP INC | EQUITY | 981064108 | 10,043 | 382 | SH | | DFND | 1 | 0 | 382 | 0 |
WORKDAY INC | EQUITY | 98138H101 | 34,800,131 | 168,491 | SH | | DFND | 1 | 0 | 168,491 | 0 |
WORKHORSE GROUP INC | EQUITY | 98138J206 | 62,588 | 47,059 | SH | | DFND | 1 | 0 | 47,059 | 0 |
WORKIVA INC | EQUITY | 98139A105 | 4,209,461 | 41,104 | SH | | DFND | 1 | 0 | 41,104 | 0 |
WORLD ACCEPTANCE CORP | EQUITY | 981419104 | 335,159 | 4,024 | SH | | DFND | 1 | 0 | 4,024 | 0 |
WORLD FUEL SERVICES CORP | EQUITY | 981475106 | 2,365,061 | 92,566 | SH | | DFND | 1 | 0 | 92,566 | 0 |
WORLD WRESTLING ENTERTAINMENT INC | EQUITY | 98156Q108 | 1,844,638 | 20,213 | SH | | DFND | 1 | 0 | 20,213 | 0 |
WORTHINGTON INDUSTRIES INC | EQUITY | 981811102 | 1,998,396 | 30,911 | SH | | DFND | 1 | 0 | 30,911 | 0 |
WRAP TECHNOLOGIES INC | EQUITY | 98212N107 | 141 | 82 | SH | | DFND | 1 | 0 | 82 | 0 |
WYNDHAM HOTELS AND RESORTS INC | EQUITY | 98311A105 | 566,887 | 8,355 | SH | | DFND | 1 | 0 | 8,355 | 0 |
WYNN RESORTS LTD | EQUITY | 983134107 | 8,755,950 | 78,241 | SH | | DFND | 1 | 0 | 78,241 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 11,191 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 4,084,715 | 365 | SH | Call | DFND | 1 | 0 | 36,500 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 111,910 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 2,260,582 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 3,334,918 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 693,842 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 2,148,672 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 3,357,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
X4 PHARMACEUTICALS INC | EQUITY | 98420X103 | 6 | 7 | SH | | DFND | 1 | 0 | 7 | 0 |
XBIOTECH INC | EQUITY | 98400H102 | 5,082 | 1,473 | SH | | DFND | 1 | 0 | 1,473 | 0 |
XPO INC | EQUITY | 983793100 | 991,324 | 31,076 | SH | | DFND | 1 | 0 | 31,076 | 0 |
XCEL ENERGY INC | EQUITY | 98389B100 | 47,512,357 | 704,513 | SH | | DFND | 1 | 0 | 704,513 | 0 |
XENCOR INC | EQUITY | 98401F105 | 1,632,430 | 58,531 | SH | | DFND | 1 | 0 | 58,531 | 0 |
XENIA HOTELS AND RESORTS INC | EQUITY | 984017103 | 1,187,616 | 90,727 | SH | | DFND | 1 | 0 | 90,727 | 0 |
XENON PHARMACEUTICALS INC | EQUITY | 98420N105 | 36,792 | 1,028 | SH | | DFND | 1 | 0 | 1,028 | 0 |
XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | FUND | 233051879 | 14,293,614 | 484,858 | SH | | DFND | 1 | 0 | 484,858 | 0 |
XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | OPTION | 233051879 | 20,636,000 | 7,000 | SH | Call | DFND | 1 | 0 | 700,000 | 0 |
XUNLEI LTD | EQUITY | 98419E108 | 3,420 | 1,869 | SH | | DFND | 1 | 0 | 1,869 | 0 |
XYLEM INC NY | EQUITY | 98419M100 | 15,869,170 | 151,568 | SH | | DFND | 1 | 0 | 151,568 | 0 |
Y MABS THERAPEUTICS INC | EQUITY | 984241109 | 177,875 | 35,504 | SH | | DFND | 1 | 0 | 35,504 | 0 |
YETI HOLDINGS INC | EQUITY | 98585X104 | 2,390,320 | 59,758 | SH | | DFND | 1 | 0 | 59,758 | 0 |
YPF SA | EQUITY | 984245100 | 419,216 | 38,180 | SH | | DFND | 1 | 0 | 38,180 | 0 |
YAMANA GOLD INC | EQUITY | 98462Y100 | 657,663 | 112,421 | SH | | DFND | 1 | 0 | 112,421 | 0 |
YANDEX NV | EQUITY | N97284108 | 0 | 163,760 | SH | | DFND | 1 | 0 | 163,760 | 0 |
YELP INC | EQUITY | 985817105 | 1,761,658 | 57,383 | SH | | DFND | 1 | 0 | 57,383 | 0 |
YELP INC | OPTION | 985817105 | 466,640 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
YELP INC | OPTION | 985817105 | 1,608,680 | 524 | SH | Call | DFND | 1 | 0 | 52,400 | 0 |
YELP INC | OPTION | 985817105 | 3,070 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
YELP INC | OPTION | 985817105 | 1,381,500 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
YELP INC | OPTION | 985817105 | 3,070 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
YELP INC | OPTION | 985817105 | 460,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
YELP INC | OPTION | 985817105 | 537,250 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
YELP INC | OPTION | 985817105 | 583,300 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
YELP INC | OPTION | 985817105 | 933,280 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
YELP INC | OPTION | 985817105 | 3,217,360 | 1,048 | SH | Put | DFND | 1 | 0 | 104,800 | 0 |
YELP INC | OPTION | 985817105 | 460,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
YELP INC | OPTION | 985817105 | 460,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
YELP INC | OPTION | 985817105 | 3,070 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
YELP INC | OPTION | 985817105 | 681,540 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
YELP INC | OPTION | 985817105 | 1,166,600 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
YELP INC | OPTION | 985817105 | 1,270,980 | 414 | SH | Put | DFND | 1 | 0 | 41,400 | 0 |
YEXT INC | EQUITY | 98585N106 | 683,934 | 71,169 | SH | | DFND | 1 | 0 | 71,169 | 0 |
YORK WATER CO THE | EQUITY | 987184108 | 500,506 | 11,197 | SH | | DFND | 1 | 0 | 11,197 | 0 |
YUM CHINA HOLDINGS INC | EQUITY | 98850P109 | 42,628,824 | 672,485 | SH | | DFND | 1 | 0 | 672,485 | 0 |
YUM BRANDS INC | EQUITY | 988498101 | 15,390,490 | 116,524 | SH | | DFND | 1 | 0 | 116,524 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 264,160 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 4,226,560 | 320 | SH | Call | DFND | 1 | 0 | 32,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 6,604,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 2,773,680 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
ZTO EXPRESS CAYMAN INC | EQUITY | 98980A105 | 45,587,857 | 1,590,644 | SH | | DFND | 1 | 0 | 1,590,644 | 0 |
ZAI LAB LTD | EQUITY | 98887Q104 | 5,248,295 | 157,796 | SH | | DFND | 1 | 0 | 157,796 | 0 |
ZEBRA TECHNOLOGIES CORP | EQUITY | 989207105 | 5,488,998 | 17,261 | SH | | DFND | 1 | 0 | 17,261 | 0 |
ZIFF DAVIS INC | EQUITY | 48123V102 | 5,259,399 | 67,385 | SH | | DFND | 1 | 0 | 67,385 | 0 |
ZILLOW GROUP INC | BOND | 98954MAE1 | 37,435,539 | 32,122,000 | PRN | | DFND | 1 | 0 | 738,260 | 0 |
ZILLOW GROUP INC | BOND | 98954MAG6 | 28,788,447 | 24,337,000 | PRN | | DFND | 1 | 0 | 559,337 | 0 |
ZILLOW GROUP INC | BOND | 98954MAH4 | 8,741,823 | 8,542,000 | PRN | | DFND | 1 | 0 | 127,114 | 0 |
ZILLOW GROUP INC | EQUITY | 98954M101 | 1,343,600 | 30,746 | SH | | DFND | 1 | 0 | 30,746 | 0 |
ZILLOW GROUP INC | EQUITY | 98954M200 | 38,654,969 | 869,237 | SH | | DFND | 1 | 0 | 869,237 | 0 |
ZILLOW GROUP INC | OPTION | 98954M101 | 913,330 | 209 | SH | Put | DFND | 1 | 0 | 20,900 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 2,001,150 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 1,538,662 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 3,112,900 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 40,023 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 2,223,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 151,198 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 889,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 160,092 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 778,225 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 20,606,754 | 159,495 | SH | | DFND | 1 | 0 | 159,495 | 0 |
ZIONS BANCORP NA | EQUITY | 989701107 | 4,588,239 | 153,299 | SH | | DFND | 1 | 0 | 153,299 | 0 |
ZOETIS INC | EQUITY | 98978V103 | 67,082,310 | 403,042 | SH | | DFND | 1 | 0 | 403,042 | 0 |
ZOETIS INC | OPTION | 98978V103 | 2,912,700 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
ZOETIS INC | OPTION | 98978V103 | 582,540 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ZOETIS INC | OPTION | 98978V103 | 832,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ZOETIS INC | OPTION | 98978V103 | 14,147,400 | 850 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
ZOETIS INC | OPTION | 98978V103 | 1,780,908 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | EQUITY | 98980L101 | 30,186,900 | 408,815 | SH | | DFND | 1 | 0 | 408,815 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 1,247,896 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
ZSCALER INC | BOND | 98980GAB8 | 976,060 | 925,000 | PRN | | DFND | 1 | 0 | 6,134 | 0 |
ZSCALER INC | EQUITY | 98980G102 | 13,906,859 | 119,035 | SH | | DFND | 1 | 0 | 119,035 | 0 |
ZSCALER INC | OPTION | 98980G102 | 2,102,940 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
ZUMIEZ INC | EQUITY | 989817101 | 1,256,631 | 68,147 | SH | | DFND | 1 | 0 | 68,147 | 0 |
ZUORA INC | EQUITY | 98983V106 | 797,168 | 80,685 | SH | | DFND | 1 | 0 | 80,685 | 0 |
ZYNEX INC | EQUITY | 98986M103 | 187,512 | 15,626 | SH | | DFND | 1 | 0 | 15,626 | 0 |
ABRDN PHYSICAL GOLD SHARES ETF | FUND | 00326A104 | 116,428 | 6,170 | SH | | DFND | 1 | 0 | 6,170 | 0 |
ABRDN PHYSICAL PLATINUM SHARES ETF | FUND | 003260106 | 106,375 | 1,157 | SH | | DFND | 1 | 0 | 1,157 | 0 |
COMSCORE INC | EQUITY | 20564W105 | 262 | 213 | SH | | DFND | 1 | 0 | 213 | 0 |
EBAY INC | EQUITY | 278642103 | 22,816,651 | 514,236 | SH | | DFND | 1 | 0 | 514,236 | 0 |
EBAY INC | OPTION | 278642103 | 306,153 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
EBAY INC | OPTION | 278642103 | 603,432 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
EBAY INC | OPTION | 278642103 | 2,551,275 | 575 | SH | Put | DFND | 1 | 0 | 57,500 | 0 |
EBAY INC | OPTION | 278642103 | 8,874 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
EGAIN CORP | EQUITY | 28225C806 | 187,959 | 24,764 | SH | | DFND | 1 | 0 | 24,764 | 0 |
EHEALTH INC | EQUITY | 28238P109 | 71,323 | 7,620 | SH | | DFND | 1 | 0 | 7,620 | 0 |
EPLUS INC | EQUITY | 294268107 | 861,731 | 17,572 | SH | | DFND | 1 | 0 | 17,572 | 0 |
EXP WORLD HOLDINGS INC | EQUITY | 30212W100 | 709,612 | 55,919 | SH | | DFND | 1 | 0 | 55,919 | 0 |
ELF BEAUTY INC | EQUITY | 26856L103 | 20,918,959 | 254,025 | SH | | DFND | 1 | 0 | 254,025 | 0 |
ICAD INC | EQUITY | 44934S206 | 5 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
IQIYI INC | EQUITY | 46267X108 | 13,006,557 | 1,786,615 | SH | | DFND | 1 | 0 | 1,786,615 | 0 |
IRADIMED CORP | EQUITY | 46266A109 | 296,384 | 7,532 | SH | | DFND | 1 | 0 | 7,532 | 0 |
IRHYTHM TECHNOLOGIES INC | EQUITY | 450056106 | 1,569,104 | 12,651 | SH | | DFND | 1 | 0 | 12,651 | 0 |
IROBOT CORP | EQUITY | 462726100 | 2,769,089 | 63,453 | SH | | DFND | 1 | 0 | 63,453 | 0 |
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF | FUND | 46434V407 | 12,890,915 | 309,283 | SH | | DFND | 1 | 0 | 309,283 | 0 |
ISHARES 0 5 YEAR TIPS BOND ETF | FUND | 46429B747 | 4,013,060 | 40,442 | SH | | DFND | 1 | 0 | 40,442 | 0 |
ISHARES 1 3 YEAR TREASURY BOND ETF | FUND | 464287457 | 6,235,780 | 75,898 | SH | | DFND | 1 | 0 | 75,898 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | FUND | 464287432 | 196,762,481 | 1,849,793 | SH | | DFND | 1 | 0 | 1,849,793 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 4,254,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 31,868,452 | 2,996 | SH | Call | DFND | 1 | 0 | 299,600 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 15,955,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 2,127,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,904,023 | 179 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,595,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 53,185,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 3,191,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 2,659,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464288638 | 413,881 | 8,071 | SH | | DFND | 1 | 0 | 8,071 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | FUND | 464287440 | 141,177,905 | 1,424,313 | SH | | DFND | 1 | 0 | 1,424,313 | 0 |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 173,635,729 | 1,344,346 | SH | | DFND | 1 | 0 | 1,344,346 | 0 |
ISHARES BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,937,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | FUND | 46435U853 | 32,467,388 | 913,288 | SH | | DFND | 1 | 0 | 913,288 | 0 |
ISHARES CHINA LARGE CAP ETF | FUND | 464287184 | 320,234,394 | 10,844,375 | SH | | DFND | 1 | 0 | 10,844,375 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 5,906 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 9,228,125 | 3,125 | SH | Call | DFND | 1 | 0 | 312,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 147,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,608,566 | 1,222 | SH | Call | DFND | 1 | 0 | 122,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 702,814 | 238 | SH | Call | DFND | 1 | 0 | 23,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 236,240 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,260,931 | 427 | SH | Call | DFND | 1 | 0 | 42,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 640,801 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 333,689 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 8,859 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 7,382,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 738,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 14,765,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 6,422,775 | 2,175 | SH | Call | DFND | 1 | 0 | 217,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,476,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 59,060 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,641,049 | 1,233 | SH | Call | DFND | 1 | 0 | 123,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,953,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,986,550 | 1,350 | SH | Call | DFND | 1 | 0 | 135,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 91,543 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 738,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,953,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,657,700 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 354,360 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 17,718 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,071,939 | 363 | SH | Put | DFND | 1 | 0 | 36,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 661,472 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 738,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,830,860 | 620 | SH | Put | DFND | 1 | 0 | 62,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,830,041 | 1,297 | SH | Put | DFND | 1 | 0 | 129,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,431,386 | 1,162 | SH | Put | DFND | 1 | 0 | 116,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 194,898 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 79,731 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 268,723 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,953,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,953,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 79,731 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | FUND | 46434G103 | 606,752 | 12,436 | SH | | DFND | 1 | 0 | 12,436 | 0 |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 566,071 | 10,807 | SH | | DFND | 1 | 0 | 10,807 | 0 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | FUND | 46435G326 | 242 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | FUND | 46432F834 | 48,879 | 789 | SH | | DFND | 1 | 0 | 789 | 0 |
ISHARES CORE SANDP 500 ETF | FUND | 464287200 | 11,727,290 | 28,528 | SH | | DFND | 1 | 0 | 28,528 | 0 |
ISHARES CORE SANDP 500 ETF | OPTION | 464287200 | 1,027,700 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ISHARES CORE SANDP SMALL CAP ETF | FUND | 464287804 | 4,770,018 | 49,328 | SH | | DFND | 1 | 0 | 49,328 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | FUND | 464287226 | 69,643,179 | 698,948 | SH | | DFND | 1 | 0 | 698,948 | 0 |
ISHARES ESG AWARE MSCI USA ETF | FUND | 46435G425 | 2,274,094 | 25,142 | SH | | DFND | 1 | 0 | 25,142 | 0 |
ISHARES ESG AWARE US AGGREGATE BOND ETF | FUND | 46435U549 | 16,148 | 336 | SH | | DFND | 1 | 0 | 336 | 0 |
ISHARES EUROPE ETF | FUND | 464287861 | 3,151 | 63 | SH | | DFND | 1 | 0 | 63 | 0 |
ISHARES EXPANDED TECH SECTOR ETF | FUND | 464287549 | 36,647 | 108 | SH | | DFND | 1 | 0 | 108 | 0 |
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | FUND | 464287515 | 192,978,393 | 633,339 | SH | | DFND | 1 | 0 | 633,339 | 0 |
ISHARES FLOATING RATE BOND ETF | FUND | 46429B655 | 95,237 | 1,890 | SH | | DFND | 1 | 0 | 1,890 | 0 |
ISHARES GLOBAL CLEAN ENERGY ETF | FUND | 464288224 | 10,920,281 | 552,087 | SH | | DFND | 1 | 0 | 552,087 | 0 |
ISHARES GLOBAL CLEAN ENERGY ETF | OPTION | 464288224 | 3,125,240 | 1,580 | SH | Put | DFND | 1 | 0 | 158,000 | 0 |
ISHARES GLOBAL CLEAN ENERGY ETF | OPTION | 464288224 | 1,978,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES GLOBAL CONSUMER STAPLES ETF | FUND | 464288737 | 1,352,864 | 21,838 | SH | | DFND | 1 | 0 | 21,838 | 0 |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 125,854 | 3,333 | SH | | DFND | 1 | 0 | 3,333 | 0 |
ISHARES GLOBAL HEALTHCARE ETF | FUND | 464287325 | 184,309 | 2,211 | SH | | DFND | 1 | 0 | 2,211 | 0 |
ISHARES GLOBAL INFRASTRUCTURE ETF | FUND | 464288372 | 430,206 | 9,019 | SH | | DFND | 1 | 0 | 9,019 | 0 |
ISHARES GLOBAL REIT ETF | FUND | 46434V647 | 370,893 | 16,175 | SH | | DFND | 1 | 0 | 16,175 | 0 |
ISHARES GLOBAL TECH ETF | FUND | 464287291 | 228,312 | 4,200 | SH | | DFND | 1 | 0 | 4,200 | 0 |
ISHARES INC ISHARES ESG AWARE MSCI EM ETF | FUND | 46434G863 | 20,116 | 639 | SH | | DFND | 1 | 0 | 639 | 0 |
ISHARES INTERNATIONAL TREASURY BOND ETF | FUND | 464288117 | 1,608 | 40 | SH | | DFND | 1 | 0 | 40 | 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | FUND | 464288281 | 158,906,449 | 1,841,753 | SH | | DFND | 1 | 0 | 1,841,753 | 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | OPTION | 464288281 | 43,140,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | OPTION | 464288281 | 3,451,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 1,713,054 | 71,766 | SH | | DFND | 1 | 0 | 71,766 | 0 |
ISHARES MBS ETF | FUND | 464288588 | 8,548,246 | 90,238 | SH | | DFND | 1 | 0 | 90,238 | 0 |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 160,662,845 | 1,762,427 | SH | | DFND | 1 | 0 | 1,762,427 | 0 |
ISHARES MSCI ACWI ETF | OPTION | 464288257 | 68,370,000 | 7,500 | SH | Call | DFND | 1 | 0 | 750,000 | 0 |
ISHARES MSCI ACWI ETF | OPTION | 464288257 | 145,856,000 | 16,000 | SH | Call | DFND | 1 | 0 | 1,600,000 | 0 |
ISHARES MSCI ACWI ETF | OPTION | 464288257 | 68,370,000 | 7,500 | SH | Call | DFND | 1 | 0 | 750,000 | 0 |
ISHARES MSCI ACWI LOW CARBON TARGET ETF | FUND | 46434V464 | 229,455 | 1,551 | SH | | DFND | 1 | 0 | 1,551 | 0 |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 26,835,254 | 550,241 | SH | | DFND | 1 | 0 | 550,241 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | FUND | 464288182 | 1,673,471 | 24,657 | SH | | DFND | 1 | 0 | 24,657 | 0 |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 1,204,694 | 52,515 | SH | | DFND | 1 | 0 | 52,515 | 0 |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 57,024,134 | 2,082,693 | SH | | DFND | 1 | 0 | 2,082,693 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 3,559,400 | 1,300 | SH | Call | DFND | 1 | 0 | 130,000 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 3,559,400 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 5,476,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 2,738,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 684,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 821,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 684,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 4,654,600 | 1,700 | SH | Put | DFND | 1 | 0 | 170,000 | 0 |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 3,968,913 | 116,118 | SH | | DFND | 1 | 0 | 116,118 | 0 |
ISHARES MSCI CHILE CAPPED ETF | FUND | 464286640 | 3,258,875 | 113,234 | SH | | DFND | 1 | 0 | 113,234 | 0 |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 6,600,297 | 132,297 | SH | | DFND | 1 | 0 | 132,297 | 0 |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 220,274,663 | 3,079,903 | SH | | DFND | 1 | 0 | 3,079,903 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 11,443,200 | 1,600 | SH | Call | DFND | 1 | 0 | 160,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 14,304,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 10,728,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 14,304,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 8,940,000 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 33,378,384 | 4,667 | SH | Call | DFND | 1 | 0 | 466,700 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 18,595,200 | 2,600 | SH | Call | DFND | 1 | 0 | 260,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 42,912,000 | 6,000 | SH | Call | DFND | 1 | 0 | 600,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 7,152,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 33,378,384 | 4,667 | SH | Put | DFND | 1 | 0 | 466,700 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 3,990,816 | 558 | SH | Put | DFND | 1 | 0 | 55,800 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 35,760,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 | 15,082 | 161 | SH | | DFND | 1 | 0 | 161 | 0 |
ISHARES MSCI EMERGING MARKETS ASIA ETF | FUND | 464286426 | 534,524 | 8,044 | SH | | DFND | 1 | 0 | 8,044 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | FUND | 464287234 | 119,241,214 | 3,021,825 | SH | | DFND | 1 | 0 | 3,021,825 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 19,335,400 | 4,900 | SH | Call | DFND | 1 | 0 | 490,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 31,568,000 | 8,000 | SH | Call | DFND | 1 | 0 | 800,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 39,460,000 | 10,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,762,200 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 74,974,000 | 19,000 | SH | Call | DFND | 1 | 0 | 1,900,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 25,649,000 | 6,500 | SH | Call | DFND | 1 | 0 | 650,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 19,730,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 29,595,000 | 7,500 | SH | Call | DFND | 1 | 0 | 750,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,946,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 78,920,000 | 20,000 | SH | Call | DFND | 1 | 0 | 2,000,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 11,838,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,946,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 295,950 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,946,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,570,508 | 398 | SH | Call | DFND | 1 | 0 | 39,800 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,946,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,653,374 | 419 | SH | Call | DFND | 1 | 0 | 41,900 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 8,878,500 | 2,250 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 8,681,200 | 2,200 | SH | Put | DFND | 1 | 0 | 220,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 7,892,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,032,190 | 515 | SH | Put | DFND | 1 | 0 | 51,500 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 5,919,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 33,541,000 | 8,500 | SH | Put | DFND | 1 | 0 | 850,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,959,500 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,946,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 5,919,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 51,298 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,787,538 | 453 | SH | Put | DFND | 1 | 0 | 45,300 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 7,892,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,973,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,946,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 986,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ISHARES MSCI EUROPE FINANCIALS ETF | FUND | 464289180 | 1,055,652 | 56,452 | SH | | DFND | 1 | 0 | 56,452 | 0 |
ISHARES MSCI EUROZONE ETF | FUND | 464286608 | 357,259 | 7,925 | SH | | DFND | 1 | 0 | 7,925 | 0 |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 1,661,865 | 58,393 | SH | | DFND | 1 | 0 | 58,393 | 0 |
ISHARES MSCI GLOBAL GOLD MINERS ETF | FUND | 46434G855 | 28,291 | 1,124 | SH | | DFND | 1 | 0 | 1,124 | 0 |
ISHARES MSCI GLOBAL METALS AND MINING PRODUCERS ETF | FUND | 46434G848 | 2,307,435 | 54,013 | SH | | DFND | 1 | 0 | 54,013 | 0 |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | FUND | 464286525 | 537,543 | 5,556 | SH | | DFND | 1 | 0 | 5,556 | 0 |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 4,332,824 | 210,843 | SH | | DFND | 1 | 0 | 210,843 | 0 |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 20,327,236 | 516,444 | SH | | DFND | 1 | 0 | 516,444 | 0 |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 710,982 | 30,216 | SH | | DFND | 1 | 0 | 30,216 | 0 |
ISHARES MSCI ITALY ETF | FUND | 46434G830 | 16,828 | 553 | SH | | DFND | 1 | 0 | 553 | 0 |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 198,613,709 | 3,384,115 | SH | | DFND | 1 | 0 | 3,384,115 | 0 |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 4,301 | 194 | SH | | DFND | 1 | 0 | 194 | 0 |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 3,645,379 | 61,236 | SH | | DFND | 1 | 0 | 61,236 | 0 |
ISHARES MSCI PACIFIC EX JAPAN ETF | FUND | 464286665 | 17,647 | 403 | SH | | DFND | 1 | 0 | 403 | 0 |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 176,447 | 8,889 | SH | | DFND | 1 | 0 | 8,889 | 0 |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 11,587,477 | 189,276 | SH | | DFND | 1 | 0 | 189,276 | 0 |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 104,508 | 2,306 | SH | | DFND | 1 | 0 | 2,306 | 0 |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 4,509,428 | 99,480 | SH | | DFND | 1 | 0 | 99,480 | 0 |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 2,054 | 28 | SH | | DFND | 1 | 0 | 28 | 0 |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 53,497 | 1,640 | SH | | DFND | 1 | 0 | 1,640 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | FUND | 46429B697 | 35,279 | 485 | SH | | DFND | 1 | 0 | 485 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 56,867 | 409 | SH | | DFND | 1 | 0 | 409 | 0 |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 185 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
ISHARES MSCI UNITED KINGDOM ETF | FUND | 46435G334 | 211,690 | 6,562 | SH | | DFND | 1 | 0 | 6,562 | 0 |
ISHARES MSCI WORLD ETF | FUND | 464286392 | 972,660 | 8,266 | SH | | DFND | 1 | 0 | 8,266 | 0 |
ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 | 20,714,092 | 192,260 | SH | | DFND | 1 | 0 | 192,260 | 0 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | FUND | 464287374 | 1,958,657 | 50,004 | SH | | DFND | 1 | 0 | 50,004 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | FUND | 464288687 | 26,629,474 | 852,962 | SH | | DFND | 1 | 0 | 852,962 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | FUND | 464287614 | 17,362,334 | 71,061 | SH | | DFND | 1 | 0 | 71,061 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | FUND | 464287598 | 2,340,236 | 15,370 | SH | | DFND | 1 | 0 | 15,370 | 0 |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 451,346,648 | 2,529,970 | SH | | DFND | 1 | 0 | 2,529,970 | 0 |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 205,874 | 1,154 | SH | | SOLE | 1 | 1,154 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 6,244,000 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 8,028,000 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 40,140,000 | 2,250 | SH | Call | DFND | 1 | 0 | 225,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 12,488,000 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 13,380,000 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 5,352,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 10,704,000 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 15,164,000 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 5,352,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 14,272,000 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 6,244,000 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 6,244,000 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 5,352,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 8,920,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 5,352,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 8,920,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 17,840,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 892,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 6,244,000 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 6,244,000 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 12,488,000 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 115,960,000 | 6,500 | SH | Call | DFND | 1 | 0 | 650,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 17,840,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 17,840,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 35,680,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 23,192,000 | 1,300 | SH | Call | DFND | 1 | 0 | 130,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 17,840,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 17,840,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 8,028,000 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 26,760,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 8,777,280 | 492 | SH | Call | DFND | 1 | 0 | 49,200 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 80,280,000 | 4,500 | SH | Call | DFND | 1 | 0 | 450,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 5,352,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 17,840,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 4,460,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 32,112,000 | 1,800 | SH | Call | DFND | 1 | 0 | 180,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 17,840,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 2,479,760 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 41,032,000 | 2,300 | SH | Put | DFND | 1 | 0 | 230,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 4,923,840 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 8,920,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 17,840,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 40,140,000 | 2,250 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 8,920,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 8,028,000 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 71,360,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 4,460,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 4,228,080 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 17,840,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 44,600,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 62,440,000 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 17,840,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 17,840,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 85,846,080 | 4,812 | SH | Put | DFND | 1 | 0 | 481,200 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 17,840,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 80,280,000 | 4,500 | SH | Put | DFND | 1 | 0 | 450,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 26,760,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 26,760,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 26,760,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 71,360,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 4,460,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | FUND | 464287648 | 18,475,623 | 81,455 | SH | | DFND | 1 | 0 | 81,455 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | FUND | 464287630 | 14,456,980 | 105,510 | SH | | DFND | 1 | 0 | 105,510 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | FUND | 464287630 | 501,493 | 3,660 | SH | | SOLE | 1 | 3,660 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | FUND | 464287689 | 120,530 | 512 | SH | | DFND | 0 | 0 | 512 | 0 |
ISHARES RUSSELL MID CAP ETF | FUND | 464287499 | 11,465,412 | 163,979 | SH | | DFND | 0 | 0 | 163,979 | 0 |
ISHARES RUSSELL MID CAP GROWTH ETF | FUND | 464287481 | 35,765,806 | 392,815 | SH | | DFND | 0 | 0 | 392,815 | 0 |
ISHARES RUSSELL TOP 200 GROWTH ETF | FUND | 464289438 | 278 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
ISHARES SANDP 500 GROWTH ETF | FUND | 464287309 | 6,730,812 | 105,350 | SH | | DFND | 0 | 0 | 105,350 | 0 |
ISHARES SANDP 500 VALUE ETF | FUND | 464287408 | 18,216,815 | 120,037 | SH | | DFND | 0 | 0 | 120,037 | 0 |
ISHARES SANDP GSCI COMMODITY INDEXED TRUST | FUND | 46428R107 | 1,071,289 | 53,245 | SH | | DFND | 0 | 0 | 53,245 | 0 |
ISHARES SANDP MID CAP 400 GROWTH ETF | FUND | 464287606 | 286 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
ISHARES SANDP SMALL CAP 600 GROWTH ETF | FUND | 464287887 | 110 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 519,810 | 4,436 | SH | | DFND | 0 | 0 | 4,436 | 0 |
ISHARES SEMICONDUCTOR ETF | FUND | 464287523 | 10,680,973 | 24,020 | SH | | DFND | 0 | 0 | 24,020 | 0 |
ISHARES SHORT TREASURY BOND ETF | FUND | 464288679 | 8,621,873 | 78,026 | SH | | DFND | 0 | 0 | 78,026 | 0 |
ISHARES SHORT TERM NATIONAL MUNI BOND ETF | FUND | 464288158 | 5,197,257 | 49,649 | SH | | DFND | 0 | 0 | 49,649 | 0 |
ISHARES SILVER TRUST | FUND | 46428Q109 | 62,432,085 | 2,822,427 | SH | | DFND | 0 | 0 | 2,822,427 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 13,272,000 | 6,000 | SH | Call | DFND | 0 | 0 | 600,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 33,180,000 | 15,000 | SH | Call | DFND | 0 | 0 | 1,500,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 8,848,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 553,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 331,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 2,212,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 3,318,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 7,684,488 | 3,474 | SH | Put | DFND | 0 | 0 | 347,400 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 2,212,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 1,106,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 553,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 553,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
ISHARES TIPS BOND ETF | FUND | 464287176 | 51,521,810 | 467,318 | SH | | DFND | 0 | 0 | 467,318 | 0 |
ISHARES TRUST ISHARES MSCI KLD 400 SOCIAL ETF | FUND | 464288570 | 688,964 | 8,834 | SH | | DFND | 0 | 0 | 8,834 | 0 |
ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464288646 | 10,143,378 | 200,700 | SH | | DFND | 0 | 0 | 200,700 | 0 |
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 | 53,808 | 749 | SH | | DFND | 0 | 0 | 749 | 0 |
ISHARES U.S. ENERGY ETF | FUND | 464287796 | 28,612 | 654 | SH | | DFND | 0 | 0 | 654 | 0 |
ISHARES U.S. FINANCIAL SERVICES ETF | FUND | 464287770 | 7,548,000 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 71,815 | 263 | SH | | DFND | 0 | 0 | 263 | 0 |
ISHARES U.S. HOME CONSTRUCTION ETF | FUND | 464288752 | 52,195,597 | 742,575 | SH | | DFND | 0 | 0 | 742,575 | 0 |
ISHARES U.S. HOME CONSTRUCTION ETF | OPTION | 464288752 | 7,029,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | FUND | 464288810 | 2,333,178 | 43,223 | SH | | DFND | 0 | 0 | 43,223 | 0 |
ISHARES U.S. OIL AND GAS EXPLORATION AND PRODUCTION ETF | FUND | 464288851 | 2,231 | 26 | SH | | DFND | 0 | 0 | 26 | 0 |
ISHARES U.S. REAL ESTATE ETF | FUND | 464287739 | 114,942,035 | 1,353,852 | SH | | DFND | 0 | 0 | 1,353,852 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 2,648,880 | 312 | SH | Put | DFND | 0 | 0 | 31,200 | 0 |
ISHARES US AEROSPACE AND DEFENSE ETF | FUND | 464288760 | 10,350,640 | 89,943 | SH | | DFND | 0 | 0 | 89,943 | 0 |
ISHARES US INFRASTRUCTURE ETF | FUND | 46435U713 | 4,553 | 122 | SH | | DFND | 0 | 0 | 122 | 0 |
ISHARES US REGIONAL BANKS ETF | FUND | 464288778 | 3,543,210 | 99,000 | SH | | DFND | 0 | 0 | 99,000 | 0 |
ISHARES US TECHNOLOGY ETF | FUND | 464287721 | 4,783,335 | 51,539 | SH | | DFND | 0 | 0 | 51,539 | 0 |
ISHARES US TELECOMMUNICATIONS ETF | FUND | 464287713 | 30,733 | 1,327 | SH | | DFND | 0 | 0 | 1,327 | 0 |
ISHARES US TRANSPORTATION ETF | FUND | 464287192 | 11,691,610 | 51,315 | SH | | DFND | 0 | 0 | 51,315 | 0 |
ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 344,925 | 14,753 | SH | | DFND | 0 | 0 | 14,753 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 17,935,046 | 163,626 | SH | | DFND | 0 | 0 | 163,626 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 370,894,153 | 3,383,762 | SH | | DFND | 2 | 0 | 3,383,762 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | OPTION | 464287242 | 54,805,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | FUND | 464288513 | 131,076,681 | 1,734,966 | SH | | DFND | 0 | 0 | 1,734,966 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | FUND | 464288513 | 141,589,766 | 1,874,120 | SH | | DFND | 2 | 0 | 1,874,120 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 52,885,000 | 7,000 | SH | Call | DFND | 0 | 0 | 700,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 41,552,500 | 5,500 | SH | Call | DFND | 0 | 0 | 550,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 11,589,370 | 1,534 | SH | Call | DFND | 0 | 0 | 153,400 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 18,887,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 249,315,000 | 33,000 | SH | Call | DFND | 0 | 0 | 3,300,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 3,777,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 275,757,500 | 36,500 | SH | Call | DFND | 0 | 0 | 3,650,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 1,692,320 | 224 | SH | Call | DFND | 0 | 0 | 22,400 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 15,110,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 10,622,330 | 1,406 | SH | Put | DFND | 0 | 0 | 140,600 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 3,777,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 98,215,000 | 13,000 | SH | Put | DFND | 0 | 0 | 1,300,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 37,775,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 7,555,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 90,660 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 2,644,250 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 7,555,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 3,777,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 1,246,575 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 3,097,550 | 410 | SH | Put | DFND | 0 | 0 | 41,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 5,515,150 | 730 | SH | Put | DFND | 0 | 0 | 73,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 3,210,875 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 3,777,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 2,032,295 | 269 | SH | Put | DFND | 0 | 0 | 26,900 | 0 |
NLIGHT INC | EQUITY | 65487K100 | 389,100 | 38,222 | SH | | DFND | 0 | 0 | 38,222 | 0 |
NVENT ELECTRIC PLC | EQUITY | G6700G107 | 5,190,330 | 120,874 | SH | | DFND | 0 | 0 | 120,874 | 0 |
SCPHARMACEUTICALS INC | EQUITY | 810648105 | 15,437 | 1,702 | SH | | DFND | 0 | 0 | 1,702 | 0 |
UNIQURE NV | EQUITY | N90064101 | 1,503,048 | 74,630 | SH | | DFND | 0 | 0 | 74,630 | 0 |
VTV THERAPEUTICS INC | EQUITY | 918385105 | 266 | 329 | SH | | DFND | 0 | 0 | 329 | 0 |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 22,362,700 | 24,979,000 | PRN | | DFND | 0 | 0 | 97,948 | 0 |
VAIL RESORTS INC | BOND | 91879QAN9 | 5,293,582 | 5,927,000 | PRN | | DFND | 0 | 0 | 15,001 | 0 |
BENTLEY SYSTEMS INC | BOND | 08265TAD1 | 14,887,316 | 17,639,000 | PRN | | DFND | 0 | 0 | 211,938 | 0 |
GREENBRIER COS INC THE | BOND | 393657AM3 | 15,001,480 | 17,680,000 | PRN | | DFND | 0 | 0 | 318,800 | 0 |
LUMENTUM HOLDINGS INC | BOND | 55024UAF6 | 4,300,274 | 5,648,000 | PRN | | DFND | 0 | 0 | 43,105 | 0 |
WOLFSPEED INC | BOND | 977852AB8 | 13,215,545 | 15,865,000 | PRN | | DFND | 0 | 0 | 124,702 | 0 |
TRIPADVISOR INC | BOND | 896945AD4 | 3,564,006 | 4,349,000 | PRN | | DFND | 0 | 0 | 58,922 | 0 |
ARRAY TECHNOLOGIES INC | BOND | 04271TAB6 | 55,683,456 | 50,540,000 | PRN | | DFND | 0 | 0 | 2,117,899 | 0 |
JETBLUE AIRWAYS CORP | BOND | 477143AP6 | 1,321,541 | 1,723,000 | PRN | | DFND | 0 | 0 | 66,474 | 0 |
SNAP INC | BOND | 83304AAH9 | 1,519,449 | 2,166,000 | PRN | | DFND | 0 | 0 | 38,445 | 0 |
BILL HOLDINGS INC | BOND | 090043AD2 | 749,805 | 965,000 | PRN | | DFND | 0 | 0 | 2,326 | 0 |