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 |
COMPANIA CERVECERIAS UNIDAS | Equity | 204429104 | 56,172 | 3,461 | SH | | DFND | 0 | 0 | 3,461 | 0 |
1 800 Flowers.com Inc | Equity | 68243Q106 | 74,038 | 9,492 | SH | | DFND | 0 | 0 | 9,492 | 0 |
1st Source Corp | Equity | 336901103 | 182,396 | 4,350 | SH | | DFND | 0 | 0 | 4,350 | 0 |
22nd Century Group Inc | Equity | 90137F103 | 2,348 | 6,136 | SH | | DFND | 0 | 0 | 6,136 | 0 |
2U Inc | Equity | 90214J101 | 196,398 | 48,734 | SH | | DFND | 0 | 0 | 48,734 | 0 |
3D Systems Corp | Equity | 88554D205 | 1,955,157 | 196,894 | SH | | DFND | 0 | 0 | 196,894 | 0 |
3M Co | Equity | 88579Y101 | 43,676,273 | 436,370 | SH | | DFND | 0 | 0 | 436,370 | 0 |
3M Co | Option | 88579Y101 | 330,297 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
3M Co | Option | 88579Y101 | 450,405 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
3M Co | Option | 88579Y101 | 960,864 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
3M Co | Option | 88579Y101 | 1,070,963 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
3M Co | Option | 88579Y101 | 710,639 | 71 | SH | Call | DFND | 0 | 0 | 7,100 | 0 |
3M Co | Option | 88579Y101 | 260,234 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
3M Co | Option | 88579Y101 | 20,018 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
3M Co | Option | 88579Y101 | 890,801 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
3M Co | Option | 88579Y101 | 30,027 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
3M Co | Option | 88579Y101 | 370,333 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
3M Co | Option | 88579Y101 | 530,477 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
3M Co | Option | 88579Y101 | 100,090 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
3M Co | Option | 88579Y101 | 660,594 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
3M Co | Option | 88579Y101 | 400,360 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
3M Co | Option | 88579Y101 | 120,108 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
3M Co | Option | 88579Y101 | 4,504,050 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
3M Co | Option | 88579Y101 | 1,000,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
3M Co | Option | 88579Y101 | 100,090 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
8x8 Inc | Equity | 282914100 | 228,902 | 54,114 | SH | | DFND | 0 | 0 | 54,114 | 0 |
A O Smith Corp | Equity | 831865209 | 7,642,191 | 105,004 | SH | | DFND | 0 | 0 | 105,004 | 0 |
A-Mark Precious Metals Inc | Equity | 00181T107 | 506,570 | 13,532 | SH | | DFND | 0 | 0 | 13,532 | 0 |
A10 Networks Inc | Equity | 002121101 | 1,302,260 | 89,257 | SH | | DFND | 0 | 0 | 89,257 | 0 |
AAON Inc | Equity | 000360206 | 3,619,561 | 38,177 | SH | | DFND | 0 | 0 | 38,177 | 0 |
AAR Corp | Equity | 000361105 | 1,246,923 | 21,588 | SH | | DFND | 0 | 0 | 21,588 | 0 |
ABM Industries Inc | Equity | 000957100 | 1,191,470 | 27,936 | SH | | DFND | 0 | 0 | 27,936 | 0 |
ACADIA Pharmaceuticals Inc | Equity | 004225108 | 7,123,281 | 297,423 | SH | | DFND | 0 | 0 | 297,423 | 0 |
ACCO Brands Corp | Equity | 00081T108 | 345,809 | 66,374 | SH | | DFND | 0 | 0 | 66,374 | 0 |
ACI Worldwide Inc | Equity | 004498101 | 1,217,699 | 52,555 | SH | | DFND | 0 | 0 | 52,555 | 0 |
ACM Research Inc | Equity | 00108J109 | 289,434 | 22,128 | SH | | DFND | 0 | 0 | 22,128 | 0 |
ACNB Corp | Equity | 000868109 | 157,823 | 4,758 | SH | | DFND | 0 | 0 | 4,758 | 0 |
ADMA Biologics Inc | Equity | 000899104 | 612,381 | 165,957 | SH | | DFND | 0 | 0 | 165,957 | 0 |
ADT Inc | Equity | 00090Q103 | 147,560 | 24,471 | SH | | DFND | 0 | 0 | 24,471 | 0 |
AECOM | Equity | 00766T100 | 3,534,452 | 41,734 | SH | | DFND | 0 | 0 | 41,734 | 0 |
AES Corp The | Equity | 00130H105 | 13,126,609 | 633,218 | SH | | DFND | 0 | 0 | 633,218 | 0 |
AGCO Corp | Equity | 001084102 | 3,066,029 | 23,330 | SH | | DFND | 0 | 0 | 23,330 | 0 |
AGNC Investment Corp | Equity | 00123Q104 | 637,197 | 62,902 | SH | | DFND | 0 | 0 | 62,902 | 0 |
ALLETE Inc | Equity | 018522300 | 2,052,022 | 35,398 | SH | | DFND | 0 | 0 | 35,398 | 0 |
AMC Entertainment Holdings Inc | Equity | 00165C104 | 1,150,802 | 261,546 | SH | | DFND | 0 | 0 | 261,546 | 0 |
AMC Entertainment Holdings Inc | Option | 00165C104 | 1,100,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
AMC Networks Inc | Equity | 00164V103 | 1,792,823 | 150,027 | SH | | DFND | 0 | 0 | 150,027 | 0 |
AMERICAN EXPRESS COMPANY | Equity | 025816109 | 99,389,636 | 570,549 | SH | | DFND | 0 | 0 | 570,549 | 0 |
AMERICAN EXPRESS COMPANY | Equity | 025816109 | 1,742,000 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,267,900 | 245 | SH | Call | DFND | 0 | 0 | 24,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,916,200 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,438,800 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 609,700 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 435,500 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 313,560 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 505,180 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,264,600 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,424,680 | 254 | SH | Put | DFND | 0 | 0 | 25,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 9,232,600 | 530 | SH | Put | DFND | 0 | 0 | 53,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 696,800 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,832,400 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 10,800,400 | 620 | SH | Put | DFND | 0 | 0 | 62,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 783,900 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,571,100 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 696,800 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,742,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,306,500 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 52,260 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 6,062,160 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 714,220 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,613,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,170,440 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 34,840 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 696,800 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 609,700 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 661,960 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 34,840 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 29,614,000 | 1,700 | SH | Put | DFND | 0 | 0 | 170,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,264,600 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
AMERISAFE Inc | Equity | 03071H100 | 432,852 | 8,118 | SH | | DFND | 0 | 0 | 8,118 | 0 |
AMETEK Inc | Equity | 031100100 | 31,177,602 | 192,597 | SH | | DFND | 0 | 0 | 192,597 | 0 |
AMN Healthcare Services Inc | Equity | 001744101 | 2,371,287 | 21,731 | SH | | DFND | 0 | 0 | 21,731 | 0 |
ANI Pharmaceuticals Inc | Equity | 00182C103 | 485,977 | 9,028 | SH | | DFND | 0 | 0 | 9,028 | 0 |
ANSYS Inc | Equity | 03662Q105 | 19,403,362 | 58,750 | SH | | DFND | 0 | 0 | 58,750 | 0 |
ARK Fintech Innovation ETF | Fund | 00214Q708 | 600,117 | 28,700 | SH | | DFND | 0 | 0 | 28,700 | 0 |
ARK Genomic Revolution ETF | Fund | 00214Q302 | 57,915,808 | 1,698,909 | SH | | DFND | 0 | 0 | 1,698,909 | 0 |
ARK Genomic Revolution ETF | Option | 00214Q302 | 1,196,559 | 351 | SH | Put | DFND | 0 | 0 | 35,100 | 0 |
ARK Innovation ETF | Fund | 00214Q104 | 20,430,596 | 462,859 | SH | | DFND | 0 | 0 | 462,859 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 1,028,462 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 860,730 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
ARK Next Generation Internet ETF | Fund | 00214Q401 | 1,664,465 | 28,399 | SH | | DFND | 0 | 0 | 28,399 | 0 |
ARMOUR Residential REIT Inc | Equity | 042315507 | 297,984 | 55,907 | SH | | DFND | 0 | 0 | 55,907 | 0 |
ASE Technology Holding Co Ltd | Equity | 00215W100 | 9,729,874 | 1,249,021 | SH | | DFND | 0 | 0 | 1,249,021 | 0 |
ASGN Inc | Equity | 00191U102 | 1,932,422 | 25,551 | SH | | DFND | 0 | 0 | 25,551 | 0 |
ASML Holding NV | Equity | N07059210 | 124,430,153 | 171,687 | SH | | DFND | 0 | 0 | 171,687 | 0 |
AT&T Inc | Equity | 00206R102 | 129,069,936 | 8,092,159 | SH | | DFND | 0 | 0 | 8,092,159 | 0 |
AT&T Inc | Option | 00206R102 | 1,595,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
AT&T Inc | Option | 00206R102 | 39,875 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
AT&T Inc | Option | 00206R102 | 1,196,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
AT&T Inc | Option | 00206R102 | 119,625 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
AT&T Inc | Option | 00206R102 | 4,785,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
AT&T Inc | Option | 00206R102 | 1,036,750 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
AT&T Inc | Option | 00206R102 | 797,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
AT&T Inc | Option | 00206R102 | 478,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
AT&T Inc | Option | 00206R102 | 239,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
AT&T Inc | Option | 00206R102 | 558,250 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
AT&T Inc | Option | 00206R102 | 319,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
ATI Inc | Equity | 01741R102 | 5,252,755 | 118,760 | SH | | DFND | 0 | 0 | 118,760 | 0 |
ATN International Inc | Equity | 00215F107 | 167,152 | 4,567 | SH | | DFND | 0 | 0 | 4,567 | 0 |
AXT Inc | Equity | 00246W103 | 7,823 | 2,274 | SH | | DFND | 0 | 0 | 2,274 | 0 |
AZZ Inc | Equity | 002474104 | 438,946 | 10,100 | SH | | DFND | 0 | 0 | 10,100 | 0 |
AbbVie Inc | Equity | 00287Y109 | 223,744,494 | 1,660,688 | SH | | DFND | 0 | 0 | 1,660,688 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,684,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 20,721,474 | 1,538 | SH | Call | DFND | 0 | 0 | 153,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 26,946 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AbbVie Inc | Option | 00287Y109 | 498,501 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,115,261 | 157 | SH | Call | DFND | 0 | 0 | 15,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 889,218 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,223,045 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 229,041 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,374,246 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,441,611 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 67,365 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,239,516 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 673,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,128,734 | 158 | SH | Call | DFND | 0 | 0 | 15,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,185,624 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,104,786 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,276,937 | 169 | SH | Call | DFND | 0 | 0 | 16,900 | 0 |
AbbVie Inc | Option | 00287Y109 | 5,928,120 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,341,304 | 248 | SH | Put | DFND | 0 | 0 | 24,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,502,980 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,408,669 | 253 | SH | Put | DFND | 0 | 0 | 25,300 | 0 |
AbbVie Inc | Option | 00287Y109 | 14,874,192 | 1,104 | SH | Put | DFND | 0 | 0 | 110,400 | 0 |
AbbVie Inc | Option | 00287Y109 | 336,825 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,125,736 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,988,008 | 296 | SH | Put | DFND | 0 | 0 | 29,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,489,507 | 259 | SH | Put | DFND | 0 | 0 | 25,900 | 0 |
AbbVie Inc | Option | 00287Y109 | 835,326 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,193,101 | 237 | SH | Put | DFND | 0 | 0 | 23,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,829,330 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,017,952 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,077,840 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,715,550 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,317,356 | 172 | SH | Put | DFND | 0 | 0 | 17,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 20,209,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,290,410 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,341,304 | 248 | SH | Put | DFND | 0 | 0 | 24,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 6,372,729 | 473 | SH | Put | DFND | 0 | 0 | 47,300 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,020,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Abbott Laboratories | Equity | 002824100 | 155,054,676 | 1,422,259 | SH | | DFND | 0 | 0 | 1,422,259 | 0 |
Abbott Laboratories | Option | 002824100 | 7,533,282 | 691 | SH | Call | DFND | 0 | 0 | 69,100 | 0 |
Abbott Laboratories | Option | 002824100 | 763,140 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Abbott Laboratories | Option | 002824100 | 948,474 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
Abbott Laboratories | Option | 002824100 | 1,395,456 | 128 | SH | Call | DFND | 0 | 0 | 12,800 | 0 |
Abbott Laboratories | Option | 002824100 | 2,016,870 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
Abbott Laboratories | Option | 002824100 | 1,362,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Abbott Laboratories | Option | 002824100 | 2,180,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Abbott Laboratories | Option | 002824100 | 3,270,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Abbott Laboratories | Option | 002824100 | 2,551,068 | 234 | SH | Put | DFND | 0 | 0 | 23,400 | 0 |
Abbott Laboratories | Option | 002824100 | 686,826 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Abbott Laboratories | Option | 002824100 | 1,101,102 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Abbott Laboratories | Option | 002824100 | 2,845,422 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 |
Abbott Laboratories | Option | 002824100 | 2,790,912 | 256 | SH | Put | DFND | 0 | 0 | 25,600 | 0 |
Abbott Laboratories | Option | 002824100 | 4,949,508 | 454 | SH | Put | DFND | 0 | 0 | 45,400 | 0 |
Abbott Laboratories | Option | 002824100 | 1,090,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Abbott Laboratories | Option | 002824100 | 6,541,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Abbott Laboratories | Option | 002824100 | 1,635,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Abbott Laboratories | Option | 002824100 | 4,905,900 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Abbott Laboratories | Option | 002824100 | 1,635,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Abbott Laboratories | Option | 002824100 | 54,510 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Abbott Laboratories | Option | 002824100 | 1,090,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Abbott Laboratories | Option | 002824100 | 1,090,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Abercrombie & Fitch Co | Equity | 002896207 | 7,503,520 | 199,138 | SH | | DFND | 0 | 0 | 199,138 | 0 |
Acacia Research Corp | Equity | 003881307 | 54,887 | 13,194 | SH | | DFND | 0 | 0 | 13,194 | 0 |
Acadia Healthcare Co Inc | Equity | 00404A109 | 725,043 | 9,104 | SH | | DFND | 0 | 0 | 9,104 | 0 |
Acadia Realty Trust | Equity | 004239109 | 794,573 | 55,217 | SH | | DFND | 0 | 0 | 55,217 | 0 |
Accelerate Diagnostics Inc | Equity | 00430H102 | 2,513 | 3,102 | SH | | DFND | 0 | 0 | 3,102 | 0 |
Accenture PLC | Equity | G1151C101 | 192,090,433 | 622,498 | SH | | DFND | 0 | 0 | 622,498 | 0 |
Accenture PLC | Option | G1151C101 | 925,740 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Accenture PLC | Option | G1151C101 | 401,154 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Accenture PLC | Option | G1151C101 | 1,851,480 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Accenture PLC | Option | G1151C101 | 1,542,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Accenture PLC | Option | G1151C101 | 1,080,030 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Accenture PLC | Option | G1151C101 | 1,542,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Accuray Inc | Equity | 004397105 | 191,863 | 49,577 | SH | | DFND | 0 | 0 | 49,577 | 0 |
Aclaris Therapeutics Inc | Equity | 00461U105 | 316,762 | 30,546 | SH | | DFND | 0 | 0 | 30,546 | 0 |
Activision Blizzard Inc | Equity | 00507V109 | 64,093,121 | 760,298 | SH | | DFND | 0 | 0 | 760,298 | 0 |
Activision Blizzard Inc | Equity | 00507V109 | 273,385 | 3,243 | SH | | SOLE | 1 | 3,243 | 0 | 0 |
Activision Blizzard Inc | Option | 00507V109 | 843,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Activision Blizzard Inc | Option | 00507V109 | 1,264,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Acuity Brands Inc | Equity | 00508Y102 | 10,980,503 | 67,332 | SH | | DFND | 0 | 0 | 67,332 | 0 |
Acushnet Holdings Corp | Equity | 005098108 | 945,909 | 17,299 | SH | | DFND | 0 | 0 | 17,299 | 0 |
Adaptimmune Therapeutics Plc | Equity | 00653A107 | 1,585 | 1,714 | SH | | DFND | 0 | 0 | 1,714 | 0 |
Adaptive Biotechnologies Corp | Equity | 00650F109 | 200,005 | 29,807 | SH | | DFND | 0 | 0 | 29,807 | 0 |
Addus HomeCare Corp | Equity | 006739106 | 1,190,824 | 12,846 | SH | | DFND | 0 | 0 | 12,846 | 0 |
Adecoagro SA | Equity | L00849106 | 11,663 | 1,246 | SH | | DFND | 0 | 0 | 1,246 | 0 |
Adient PLC | Equity | G0084W101 | 1,616,376 | 42,181 | SH | | DFND | 0 | 0 | 42,181 | 0 |
Adobe Inc | Equity | 00724F101 | 278,658,286 | 569,865 | SH | | DFND | 0 | 0 | 569,865 | 0 |
Adobe Inc | Option | 00724F101 | 3,716,324 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Adobe Inc | Option | 00724F101 | 3,178,435 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Adobe Inc | Option | 00724F101 | 977,980 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 2,444,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 7,334,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Adobe Inc | Option | 00724F101 | 440,091 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Adobe Inc | Option | 00724F101 | 1,858,162 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Adobe Inc | Option | 00724F101 | 4,156,415 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Adobe Inc | Option | 00724F101 | 244,495 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Adobe Inc | Option | 00724F101 | 1,222,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Adobe Inc | Option | 00724F101 | 1,222,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Adobe Inc | Option | 00724F101 | 1,955,960 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,466,970 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Adobe Inc | Option | 00724F101 | 20,195,287 | 413 | SH | Call | DFND | 0 | 0 | 41,300 | 0 |
Adobe Inc | Option | 00724F101 | 1,222,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Adobe Inc | Option | 00724F101 | 782,384 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Adobe Inc | Option | 00724F101 | 391,192 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Adobe Inc | Option | 00724F101 | 11,442,366 | 234 | SH | Put | DFND | 0 | 0 | 23,400 | 0 |
Adobe Inc | Option | 00724F101 | 2,444,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,222,475 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Adobe Inc | Option | 00724F101 | 782,384 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Adobe Inc | Option | 00724F101 | 4,889,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,760,364 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Adobe Inc | Option | 00724F101 | 2,689,445 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Adobe Inc | Option | 00724F101 | 6,845,860 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Adobe Inc | Option | 00724F101 | 977,980 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 10,073,194 | 206 | SH | Put | DFND | 0 | 0 | 20,600 | 0 |
Adobe Inc | Option | 00724F101 | 977,980 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,369,172 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Adobe Inc | Option | 00724F101 | 977,980 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Adtalem Global Education Inc | Equity | 00737L103 | 711,353 | 20,715 | SH | | DFND | 0 | 0 | 20,715 | 0 |
AdvanSix Inc | Equity | 00773T101 | 346,302 | 9,900 | SH | | DFND | 0 | 0 | 9,900 | 0 |
Advance Auto Parts Inc | Equity | 00751Y106 | 4,194,098 | 59,660 | SH | | DFND | 0 | 0 | 59,660 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 154,660 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 168,720 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 126,540 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 7,030 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 1,054,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Advanced Drainage Systems Inc | Equity | 00790R104 | 8,589,935 | 75,496 | SH | | DFND | 0 | 0 | 75,496 | 0 |
Advanced Energy Industries Inc | Equity | 007973100 | 2,153,771 | 19,325 | SH | | DFND | 0 | 0 | 19,325 | 0 |
Advanced Micro Devices Inc | Equity | 007903107 | 344,981,219 | 3,028,542 | SH | | DFND | 0 | 0 | 3,028,542 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,278,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,426,283 | 213 | SH | Call | DFND | 0 | 0 | 21,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,164,290 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,442,490 | 390 | SH | Call | DFND | 0 | 0 | 39,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,292,648 | 728 | SH | Call | DFND | 0 | 0 | 72,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,203,279 | 369 | SH | Call | DFND | 0 | 0 | 36,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,893,963 | 693 | SH | Call | DFND | 0 | 0 | 69,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 660,678 | 58 | SH | Call | DFND | 0 | 0 | 5,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,155,956 | 716 | SH | Call | DFND | 0 | 0 | 71,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,025,839 | 529 | SH | Call | DFND | 0 | 0 | 52,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,574,366 | 226 | SH | Call | DFND | 0 | 0 | 22,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,695,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,828,025 | 775 | SH | Call | DFND | 0 | 0 | 77,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 56,955 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 569,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 398,685 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 968,235 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,116,967 | 537 | SH | Call | DFND | 0 | 0 | 53,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 318,948 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,993,425 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 11,846,640 | 1,040 | SH | Call | DFND | 0 | 0 | 104,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,581,590 | 490 | SH | Call | DFND | 0 | 0 | 49,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 455,640 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,253,010 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,025,190 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 797,370 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 56,955 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 854,325 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 398,685 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,720,041 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 432,858 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,125,950 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,695,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,417,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 569,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 284,775 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,087,610 | 710 | SH | Call | DFND | 0 | 0 | 71,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,278,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,790,795 | 245 | SH | Call | DFND | 0 | 0 | 24,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 854,325 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,082,145 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 455,640 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 170,865 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 227,820 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,847,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 569,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,695,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,597,148 | 228 | SH | Call | DFND | 0 | 0 | 22,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 569,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,335,155 | 205 | SH | Call | DFND | 0 | 0 | 20,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,253,010 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 29,024,268 | 2,548 | SH | Put | DFND | 0 | 0 | 254,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,499,445 | 395 | SH | Put | DFND | 0 | 0 | 39,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,246,435 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,841,175 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 31,188,558 | 2,738 | SH | Put | DFND | 0 | 0 | 273,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,469,439 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,278,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,025,190 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 29,183,742 | 2,562 | SH | Put | DFND | 0 | 0 | 256,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 11,129,007 | 977 | SH | Put | DFND | 0 | 0 | 97,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 11,447,955 | 1,005 | SH | Put | DFND | 0 | 0 | 100,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 36,223,380 | 3,180 | SH | Put | DFND | 0 | 0 | 318,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 12,268,107 | 1,077 | SH | Put | DFND | 0 | 0 | 107,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 17,200,410 | 1,510 | SH | Put | DFND | 0 | 0 | 151,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,685,868 | 148 | SH | Put | DFND | 0 | 0 | 14,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,543,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 580,941 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,862,198 | 778 | SH | Put | DFND | 0 | 0 | 77,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,659,568 | 848 | SH | Put | DFND | 0 | 0 | 84,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 569,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,910,170 | 870 | SH | Put | DFND | 0 | 0 | 87,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,278,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,435,266 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,594,740 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 569,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 854,325 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 854,325 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,139,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,715,874 | 414 | SH | Put | DFND | 0 | 0 | 41,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,986,850 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,508,428 | 308 | SH | Put | DFND | 0 | 0 | 30,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,025,190 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,708,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,847,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,139,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,417,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 854,325 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 398,685 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,790,795 | 245 | SH | Put | DFND | 0 | 0 | 24,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,253,010 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,423,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 569,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 854,325 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advantage Solutions Inc | Equity | 00791N102 | 70,843 | 30,275 | SH | | DFND | 0 | 0 | 30,275 | 0 |
Adverum Biotechnologies Inc | Equity | 00773U108 | 5 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Aeglea BioTherapeutics Inc | Equity | 00773J103 | 0 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Aegon NV | Equity | 007924103 | 2,429 | 479 | SH | | DFND | 0 | 0 | 479 | 0 |
Aehr Test Systems | Equity | 00760J108 | 500,115 | 12,124 | SH | | DFND | 0 | 0 | 12,124 | 0 |
Aemetis Inc | Equity | 00770K202 | 7,946 | 1,084 | SH | | DFND | 0 | 0 | 1,084 | 0 |
AerCap Holdings NV | Equity | N00985106 | 4,230,178 | 66,596 | SH | | DFND | 0 | 0 | 66,596 | 0 |
AeroVironment Inc | Equity | 008073108 | 2,172,018 | 21,236 | SH | | DFND | 0 | 0 | 21,236 | 0 |
Aerojet Rocketdyne Holdings Inc | Equity | 007800105 | 3,313,160 | 60,382 | SH | | DFND | 0 | 0 | 60,382 | 0 |
Affiliated Managers Group Inc | Equity | 008252108 | 251,665 | 1,679 | SH | | DFND | 0 | 0 | 1,679 | 0 |
Affimed NV | Equity | N01045108 | 310,763 | 519,497 | SH | | DFND | 0 | 0 | 519,497 | 0 |
Aflac Inc | Equity | 001055102 | 33,709,840 | 482,949 | SH | | DFND | 0 | 0 | 482,949 | 0 |
Aflac Inc | Option | 001055102 | 2,980,460 | 427 | SH | Call | DFND | 0 | 0 | 42,700 | 0 |
Aflac Inc | Option | 001055102 | 2,443,000 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Aflac Inc | Option | 001055102 | 3,057,240 | 438 | SH | Call | DFND | 0 | 0 | 43,800 | 0 |
Aflac Inc | Option | 001055102 | 1,270,360 | 182 | SH | Call | DFND | 0 | 0 | 18,200 | 0 |
Aflac Inc | Option | 001055102 | 3,357,380 | 481 | SH | Call | DFND | 0 | 0 | 48,100 | 0 |
Aflac Inc | Option | 001055102 | 1,668,220 | 239 | SH | Call | DFND | 0 | 0 | 23,900 | 0 |
Aflac Inc | Option | 001055102 | 1,053,980 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
Aflac Inc | Option | 001055102 | 4,955,800 | 710 | SH | Put | DFND | 0 | 0 | 71,000 | 0 |
Aflac Inc | Option | 001055102 | 1,647,280 | 236 | SH | Put | DFND | 0 | 0 | 23,600 | 0 |
Aflac Inc | Option | 001055102 | 5,381,580 | 771 | SH | Put | DFND | 0 | 0 | 77,100 | 0 |
Aflac Inc | Option | 001055102 | 300,140 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
AgeX Therapeutics Inc | Equity | 00848H108 | 66 | 74 | SH | | DFND | 0 | 0 | 74 | 0 |
Agenus Inc | Equity | 00847G705 | 576,371 | 360,232 | SH | | DFND | 0 | 0 | 360,232 | 0 |
Agilent Technologies Inc | Equity | 00846U101 | 32,783,276 | 272,626 | SH | | DFND | 0 | 0 | 272,626 | 0 |
Agilysys Inc | Equity | 00847J105 | 823,680 | 12,000 | SH | | DFND | 0 | 0 | 12,000 | 0 |
Agios Pharmaceuticals Inc | Equity | 00847X104 | 1,854,394 | 65,480 | SH | | DFND | 0 | 0 | 65,480 | 0 |
Agnico Eagle Mines Ltd | Equity | 008474108 | 3,085,365 | 61,732 | SH | | DFND | 0 | 0 | 61,732 | 0 |
Agnico Eagle Mines Ltd | Option | 008474108 | 954,618 | 191 | SH | Call | DFND | 0 | 0 | 19,100 | 0 |
Agnico Eagle Mines Ltd | Option | 008474108 | 89,964 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Agnico Eagle Mines Ltd | Option | 008474108 | 1,909,236 | 382 | SH | Put | DFND | 0 | 0 | 38,200 | 0 |
Agnico Eagle Mines Ltd | Option | 008474108 | 964,614 | 193 | SH | Put | DFND | 0 | 0 | 19,300 | 0 |
Agnico Eagle Mines Ltd | Option | 008474108 | 5,122,950 | 1,025 | SH | Put | DFND | 0 | 0 | 102,500 | 0 |
Agree Realty Corp | Equity | 008492100 | 3,030,565 | 46,346 | SH | | DFND | 0 | 0 | 46,346 | 0 |
Air Lease Corp | Equity | 00912X302 | 2,276,724 | 54,402 | SH | | DFND | 0 | 0 | 54,402 | 0 |
Air Products and Chemicals Inc | Equity | 009158106 | 49,564,427 | 165,474 | SH | | DFND | 0 | 0 | 165,474 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 5,990,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Air Transport Services Group Inc | Equity | 00922R105 | 1,001,299 | 53,063 | SH | | DFND | 0 | 0 | 53,063 | 0 |
Airbnb Inc | Bond | 009066AB7 | 24,888,624 | 28,542,000 | PRN | | DFND | 0 | 0 | 98,884 | 0 |
Akamai Technologies Inc | Bond | 00971TAL5 | 2,290,735 | 2,372,000 | PRN | | DFND | 0 | 0 | 20,417 | 0 |
Akamai Technologies Inc | Equity | 00971T101 | 21,913,631 | 243,837 | SH | | DFND | 0 | 0 | 243,837 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 4,026,176 | 448 | SH | Put | DFND | 0 | 0 | 44,800 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 1,392,985 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Akebia Therapeutics Inc | Equity | 00972D105 | 7,945 | 8,683 | SH | | DFND | 0 | 0 | 8,683 | 0 |
Akero Therapeutics Inc | Equity | 00973Y108 | 1,656,281 | 35,474 | SH | | DFND | 0 | 0 | 35,474 | 0 |
Akoustis Technologies Inc | Equity | 00973N102 | 57,838 | 18,188 | SH | | DFND | 0 | 0 | 18,188 | 0 |
Alamo Group Inc | Equity | 011311107 | 885,343 | 4,814 | SH | | DFND | 0 | 0 | 4,814 | 0 |
Alamos Gold Inc | Equity | 011532108 | 140,215 | 11,763 | SH | | DFND | 0 | 0 | 11,763 | 0 |
Alarm.com Holdings Inc | Equity | 011642AB1 | 8,381,307 | 162,177 | SH | | DFND | 0 | 0 | 162,177 | 0 |
Alaska Air Group Inc | Equity | 011659109 | 5,667,765 | 106,577 | SH | | DFND | 0 | 0 | 106,577 | 0 |
Alaska Air Group Inc | Option | 011659109 | 1,861,300 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Alaska Air Group Inc | Option | 011659109 | 90,406 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Alaska Air Group Inc | Option | 011659109 | 930,650 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Alaska Air Group Inc | Option | 011659109 | 398,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alaska Air Group Inc | Option | 011659109 | 3,722,600 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Alaska Air Group Inc | Option | 011659109 | 53,180 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Alaska Air Group Inc | Option | 011659109 | 90,406 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Alaska Air Group Inc | Option | 011659109 | 930,650 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Alaska Air Group Inc | Option | 011659109 | 797,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alaska Air Group Inc | Option | 011659109 | 664,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Alaska Air Group Inc | Option | 011659109 | 452,030 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Alaunos Therapeutics Inc | Equity | 98973P101 | 27,145 | 53,225 | SH | | DFND | 0 | 0 | 53,225 | 0 |
Albany International Corp | Equity | 012348108 | 3,595,198 | 38,542 | SH | | DFND | 0 | 0 | 38,542 | 0 |
Albemarle Corp | Equity | 012653101 | 27,417,092 | 122,897 | SH | | DFND | 0 | 0 | 122,897 | 0 |
Alcoa Corp | Equity | 013872106 | 17,451,862 | 514,349 | SH | | DFND | 0 | 0 | 514,349 | 0 |
Aldeyra Therapeutics Inc | Equity | 01438T106 | 501,881 | 59,819 | SH | | DFND | 0 | 0 | 59,819 | 0 |
Alector Inc | Equity | 014442107 | 311,913 | 51,899 | SH | | DFND | 0 | 0 | 51,899 | 0 |
Alexander & Baldwin Inc | Equity | 014491104 | 654,388 | 35,220 | SH | | DFND | 0 | 0 | 35,220 | 0 |
Alexander's Inc | Equity | 014752109 | 292,521 | 1,591 | SH | | DFND | 0 | 0 | 1,591 | 0 |
Alexandria Real Estate Equities Inc | Equity | 015271109 | 24,720,959 | 217,825 | SH | | DFND | 0 | 0 | 217,825 | 0 |
Alibaba Group Holding Ltd | Equity | 01609W102 | 1,526,961,164 | 18,319,870 | SH | | DFND | 0 | 0 | 18,319,870 | 0 |
Alibaba Group Holding Ltd | Equity | 01609W102 | 2,165,266 | 25,978 | SH | | SOLE | 1 | 25,978 | 0 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 491,765 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,958,725 | 235 | SH | Call | DFND | 0 | 0 | 23,500 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,250,250 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 2,083,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 2,083,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 2,083,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 8,335 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 6,251,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 916,850 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 8,918,450 | 1,070 | SH | Put | DFND | 0 | 0 | 107,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 416,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,391,945 | 167 | SH | Put | DFND | 0 | 0 | 16,700 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 750,150 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 3,917,450 | 470 | SH | Put | DFND | 0 | 0 | 47,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 541,775 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,958,725 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 416,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,667,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alico Inc | Equity | 016230104 | 47,534 | 1,867 | SH | | DFND | 0 | 0 | 1,867 | 0 |
Align Technology Inc | Equity | 016255101 | 16,297,146 | 46,084 | SH | | DFND | 0 | 0 | 46,084 | 0 |
Alkermes PLC | Equity | G01767105 | 8,636,171 | 275,916 | SH | | DFND | 0 | 0 | 275,916 | 0 |
Allakos Inc | Equity | 01671P100 | 330,702 | 75,849 | SH | | DFND | 0 | 0 | 75,849 | 0 |
Allegiant Travel Co | Equity | 01748X102 | 753,134 | 5,964 | SH | | DFND | 0 | 0 | 5,964 | 0 |
Allegion plc | Equity | G0176J109 | 11,056,842 | 92,125 | SH | | DFND | 0 | 0 | 92,125 | 0 |
Alliance Resource Partners LP | Equity | 01877R108 | 7,239,593 | 391,541 | SH | | DFND | 0 | 0 | 391,541 | 0 |
AllianceBernstein Holding LP | Equity | 01881G106 | 1,593,399 | 49,546 | SH | | DFND | 0 | 0 | 49,546 | 0 |
Alliant Energy Corp | Equity | 018802108 | 9,481,142 | 180,662 | SH | | DFND | 0 | 0 | 180,662 | 0 |
Allied Motion Technologies Inc | Equity | 019330109 | 1,024,181 | 25,643 | SH | | DFND | 0 | 0 | 25,643 | 0 |
Allison Transmission Holdings Inc | Equity | 01973R101 | 1,216,882 | 21,553 | SH | | DFND | 0 | 0 | 21,553 | 0 |
Allogene Therapeutics Inc | Equity | 019770106 | 1,179,356 | 237,295 | SH | | DFND | 0 | 0 | 237,295 | 0 |
Allstate Corp The | Equity | 020002101 | 21,766,674 | 199,621 | SH | | DFND | 0 | 0 | 199,621 | 0 |
Allstate Corp The | Option | 020002101 | 54,520 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Allstate Corp The | Option | 020002101 | 21,808 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Allstate Corp The | Option | 020002101 | 3,358,432 | 308 | SH | Call | DFND | 0 | 0 | 30,800 | 0 |
Allstate Corp The | Option | 020002101 | 10,904 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Allstate Corp The | Option | 020002101 | 512,488 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Allstate Corp The | Option | 020002101 | 43,616 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Allstate Corp The | Option | 020002101 | 1,897,296 | 174 | SH | Put | DFND | 0 | 0 | 17,400 | 0 |
Ally Financial Inc | Equity | 02005N100 | 7,503,243 | 277,795 | SH | | DFND | 0 | 0 | 277,795 | 0 |
Almaden Minerals Ltd | Equity | 020283305 | 14,705 | 114,080 | SH | | DFND | 0 | 0 | 114,080 | 0 |
Alnylam Pharmaceuticals Inc | Equity | 02043Q107 | 7,328,075 | 38,581 | SH | | DFND | 0 | 0 | 38,581 | 0 |
Alnylam Pharmaceuticals Inc | Option | 02043Q107 | 3,798,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alnylam Pharmaceuticals Inc | Option | 02043Q107 | 949,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Alnylam Pharmaceuticals Inc | Option | 02043Q107 | 208,934 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Alnylam Pharmaceuticals Inc | Option | 02043Q107 | 949,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Alpha & Omega Semiconductor Ltd | Equity | G6331P104 | 283,654 | 8,648 | SH | | DFND | 0 | 0 | 8,648 | 0 |
Alpha Partners Technology Merger Corp | Warrant | G63290103 | 14,241 | 343,333 | SH | | DFND | 0 | 0 | 343,333 | 0 |
Alpha Pro Tech Ltd | Equity | 020772109 | 52 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
Alphabet Inc | Equity | 02079K107 | 393,280,486 | 3,251,058 | SH | | DFND | 0 | 0 | 3,251,058 | 0 |
Alphabet Inc | Equity | 02079K305 | 456,522,992 | 3,813,893 | SH | | DFND | 0 | 0 | 3,813,893 | 0 |
Alphabet Inc | Option | 02079K107 | 483,880 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K107 | 907,275 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K107 | 3,629,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Alphabet Inc | Option | 02079K107 | 120,970 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Alphabet Inc | Option | 02079K107 | 483,880 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K107 | 3,241,996 | 268 | SH | Call | DFND | 0 | 0 | 26,800 | 0 |
Alphabet Inc | Option | 02079K107 | 362,910 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Alphabet Inc | Option | 02079K107 | 423,395 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,209,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 423,395 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K107 | 483,880 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,419,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K107 | 423,395 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K107 | 423,395 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K107 | 483,880 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K107 | 483,880 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K107 | 302,425 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Alphabet Inc | Option | 02079K107 | 3,907,331 | 323 | SH | Call | DFND | 0 | 0 | 32,300 | 0 |
Alphabet Inc | Option | 02079K107 | 907,275 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,270,185 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Alphabet Inc | Option | 02079K107 | 423,395 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,040,342 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
Alphabet Inc | Option | 02079K107 | 72,582 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Alphabet Inc | Option | 02079K107 | 24,194 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 60,485 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K107 | 12,097 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 12,097 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 36,291 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 36,291 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 60,485 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K107 | 6,072,694 | 502 | SH | Put | DFND | 0 | 0 | 50,200 | 0 |
Alphabet Inc | Option | 02079K107 | 24,194 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 3,326,675 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,209,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,814,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,754,065 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,451,640 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Alphabet Inc | Option | 02079K107 | 36,291 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 4,608,957 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Alphabet Inc | Option | 02079K107 | 2,116,975 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,512,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Alphabet Inc | Option | 02079K107 | 241,940 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 36,291 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 36,291 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 2,721,825 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Alphabet Inc | Option | 02079K107 | 36,291 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 6,048,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,814,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K107 | 36,291 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 145,164 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Alphabet Inc | Option | 02079K107 | 1,270,185 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Alphabet Inc | Option | 02079K107 | 60,485 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K107 | 24,194 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 24,194 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 3,024,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,116,975 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,209,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 907,275 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K107 | 483,880 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K107 | 24,194 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 1,209,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 60,485 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K107 | 60,485 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K107 | 48,388 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K107 | 60,485 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K107 | 108,873 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Alphabet Inc | Option | 02079K107 | 48,388 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K107 | 36,291 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 157,261 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Alphabet Inc | Option | 02079K107 | 36,291 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 36,291 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 84,679 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Alphabet Inc | Option | 02079K107 | 36,291 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 72,582 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Alphabet Inc | Option | 02079K107 | 24,194 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 1,814,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,899,229 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
Alphabet Inc | Option | 02079K107 | 1,209,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,536,319 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Alphabet Inc | Option | 02079K107 | 36,291 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 108,873 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Alphabet Inc | Option | 02079K107 | 24,194 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 909,720 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Alphabet Inc | Option | 02079K305 | 4,069,800 | 340 | SH | Call | DFND | 0 | 0 | 34,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,675,800 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Alphabet Inc | Option | 02079K305 | 538,650 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Alphabet Inc | Option | 02079K305 | 418,950 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K305 | 23,940 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 25,735,500 | 2,150 | SH | Call | DFND | 0 | 0 | 215,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,394,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K305 | 598,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K305 | 897,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 119,700 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Alphabet Inc | Option | 02079K305 | 299,250 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Alphabet Inc | Option | 02079K305 | 538,650 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Alphabet Inc | Option | 02079K305 | 371,070 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Alphabet Inc | Option | 02079K305 | 359,100 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 2,729,160 | 228 | SH | Call | DFND | 0 | 0 | 22,800 | 0 |
Alphabet Inc | Option | 02079K305 | 598,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 4,081,770 | 341 | SH | Put | DFND | 0 | 0 | 34,100 | 0 |
Alphabet Inc | Option | 02079K305 | 23,940 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 35,910 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 897,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 71,820 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 3,351,600 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Alphabet Inc | Option | 02079K305 | 14,423,850 | 1,205 | SH | Put | DFND | 0 | 0 | 120,500 | 0 |
Alphabet Inc | Option | 02079K305 | 2,992,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 35,910 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 35,910 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 5,985,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Alphabet Inc | Option | 02079K305 | 3,016,440 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
Alphabet Inc | Option | 02079K305 | 2,992,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Alphabet Inc | Option | 02079K305 | 4,811,940 | 402 | SH | Put | DFND | 0 | 0 | 40,200 | 0 |
Alphabet Inc | Option | 02079K305 | 1,795,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,137,150 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,819,440 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 2,453,850 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Alphabet Inc | Option | 02079K305 | 610,470 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Alphabet Inc | Option | 02079K305 | 1,795,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 23,940 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 23,940,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,508,220 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
Alphabet Inc | Option | 02079K305 | 2,106,720 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 2,190,510 | 183 | SH | Put | DFND | 0 | 0 | 18,300 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 3,471,300 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 909,720 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Alphabet Inc | Option | 02079K305 | 23,940 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 23,940 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 1,197,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 897,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 418,950 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K305 | 478,800 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,795,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,376,550 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Alphabet Inc | Option | 02079K305 | 35,910 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 622,440 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 1,208,970 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Alphabet Inc | Option | 02079K305 | 837,900 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 35,910 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 23,940 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 23,940 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 23,940 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 11,970 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 1,197,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 359,100 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Alphabet Inc | Option | 02079K305 | 873,810 | 73 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
Alphabet Inc | Option | 02079K305 | 574,560 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Alphabet Inc | Option | 02079K305 | 5,985,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Alphatec Holdings Inc | Equity | 02081G201 | 383,513 | 21,330 | SH | | DFND | 0 | 0 | 21,330 | 0 |
Alpine Immune Sciences Inc | Equity | 02083G100 | 87,267 | 8,489 | SH | | DFND | 0 | 0 | 8,489 | 0 |
Altair Engineering Inc | Equity | 021369103 | 9,413,716 | 124,126 | SH | | DFND | 0 | 0 | 124,126 | 0 |
Alteryx Inc | Bond | 02156BAF0 | 1,103,035 | 1,321,000 | PRN | | DFND | 0 | 0 | 6,976 | 0 |
Alteryx Inc | Equity | 02156B103 | 2,432,441 | 53,578 | SH | | DFND | 0 | 0 | 53,578 | 0 |
Altice USA Inc | Equity | 02156K103 | 1,893,027 | 626,830 | SH | | DFND | 0 | 0 | 626,830 | 0 |
Altice USA Inc | Option | 02156K103 | 317,100 | 1,050 | SH | Call | DFND | 0 | 0 | 105,000 | 0 |
Altice USA Inc | Option | 02156K103 | 317,100 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Altimmune Inc | Equity | 02155H200 | 40,983 | 11,610 | SH | | DFND | 0 | 0 | 11,610 | 0 |
Altria Group Inc | Equity | 02209S103 | 45,855,378 | 1,012,260 | SH | | DFND | 0 | 0 | 1,012,260 | 0 |
Amarin Corp PLC | Equity | 023111206 | 3,240 | 2,723 | SH | | DFND | 0 | 0 | 2,723 | 0 |
Amazon.com Inc | Equity | 023135106 | 983,859,510 | 7,547,250 | SH | | DFND | 0 | 0 | 7,547,250 | 0 |
Amazon.com Inc | Option | 023135106 | 3,650,080 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Amazon.com Inc | Option | 023135106 | 260,720 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 286,792 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Amazon.com Inc | Option | 023135106 | 312,864 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Amazon.com Inc | Option | 023135106 | 521,440 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 521,440 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 16,242,856 | 1,246 | SH | Call | DFND | 0 | 0 | 124,600 | 0 |
Amazon.com Inc | Option | 023135106 | 1,955,400 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,890,220 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,907,028 | 223 | SH | Call | DFND | 0 | 0 | 22,300 | 0 |
Amazon.com Inc | Option | 023135106 | 2,124,868 | 163 | SH | Call | DFND | 0 | 0 | 16,300 | 0 |
Amazon.com Inc | Option | 023135106 | 521,440 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,499,140 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,629,500 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,825,040 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,933,100 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,955,400 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,111,832 | 162 | SH | Call | DFND | 0 | 0 | 16,200 | 0 |
Amazon.com Inc | Option | 023135106 | 4,979,752 | 382 | SH | Call | DFND | 0 | 0 | 38,200 | 0 |
Amazon.com Inc | Option | 023135106 | 19,866,864 | 1,524 | SH | Call | DFND | 0 | 0 | 152,400 | 0 |
Amazon.com Inc | Option | 023135106 | 6,257,280 | 480 | SH | Call | DFND | 0 | 0 | 48,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,737,560 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 |
Amazon.com Inc | Option | 023135106 | 26,072 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 7,821,600 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Amazon.com Inc | Option | 023135106 | 10,533,088 | 808 | SH | Call | DFND | 0 | 0 | 80,800 | 0 |
Amazon.com Inc | Option | 023135106 | 2,607,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 521,440 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 456,260 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Amazon.com Inc | Option | 023135106 | 91,252 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Amazon.com Inc | Option | 023135106 | 26,072 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 104,288 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Amazon.com Inc | Option | 023135106 | 117,324 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Amazon.com Inc | Option | 023135106 | 65,180 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Amazon.com Inc | Option | 023135106 | 39,108 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 65,180 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Amazon.com Inc | Option | 023135106 | 26,072 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 26,072 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 26,072 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 7,182,836 | 551 | SH | Call | DFND | 0 | 0 | 55,100 | 0 |
Amazon.com Inc | Option | 023135106 | 9,972,540 | 765 | SH | Call | DFND | 0 | 0 | 76,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,003,772 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
Amazon.com Inc | Option | 023135106 | 1,238,420 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Amazon.com Inc | Option | 023135106 | 7,169,800 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Amazon.com Inc | Option | 023135106 | 130,360 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Amazon.com Inc | Option | 023135106 | 325,900 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Amazon.com Inc | Option | 023135106 | 61,269,200 | 4,700 | SH | Call | DFND | 0 | 0 | 470,000 | 0 |
Amazon.com Inc | Option | 023135106 | 860,376 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Amazon.com Inc | Option | 023135106 | 1,303,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 26,072 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 1,759,860 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,303,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 456,260 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Amazon.com Inc | Option | 023135106 | 6,518,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,910,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,303,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 52,144 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Amazon.com Inc | Option | 023135106 | 26,072 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 1,394,852 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Amazon.com Inc | Option | 023135106 | 3,363,288 | 258 | SH | Put | DFND | 0 | 0 | 25,800 | 0 |
Amazon.com Inc | Option | 023135106 | 5,892,272 | 452 | SH | Put | DFND | 0 | 0 | 45,200 | 0 |
Amazon.com Inc | Option | 023135106 | 8,408,220 | 645 | SH | Put | DFND | 0 | 0 | 64,500 | 0 |
Amazon.com Inc | Option | 023135106 | 11,967,048 | 918 | SH | Put | DFND | 0 | 0 | 91,800 | 0 |
Amazon.com Inc | Option | 023135106 | 10,885,060 | 835 | SH | Put | DFND | 0 | 0 | 83,500 | 0 |
Amazon.com Inc | Option | 023135106 | 24,768,400 | 1,900 | SH | Put | DFND | 0 | 0 | 190,000 | 0 |
Amazon.com Inc | Option | 023135106 | 456,260 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,137,904 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
Amazon.com Inc | Option | 023135106 | 20,857,600 | 1,600 | SH | Put | DFND | 0 | 0 | 160,000 | 0 |
Amazon.com Inc | Option | 023135106 | 16,946,800 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,214,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Amazon.com Inc | Option | 023135106 | 19,554,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,987,296 | 536 | SH | Put | DFND | 0 | 0 | 53,600 | 0 |
Amazon.com Inc | Option | 023135106 | 8,864,480 | 680 | SH | Put | DFND | 0 | 0 | 68,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,214,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,259,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,171,520 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,791,756 | 521 | SH | Put | DFND | 0 | 0 | 52,100 | 0 |
Amazon.com Inc | Option | 023135106 | 8,799,300 | 675 | SH | Put | DFND | 0 | 0 | 67,500 | 0 |
Amazon.com Inc | Option | 023135106 | 4,158,484 | 319 | SH | Put | DFND | 0 | 0 | 31,900 | 0 |
Amazon.com Inc | Option | 023135106 | 1,173,240 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Amazon.com Inc | Option | 023135106 | 39,108 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 1,355,744 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Amazon.com Inc | Option | 023135106 | 3,259,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,171,520 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Amazon.com Inc | Option | 023135106 | 782,160 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,281,300 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Amazon.com Inc | Option | 023135106 | 4,979,752 | 382 | SH | Put | DFND | 0 | 0 | 38,200 | 0 |
Amazon.com Inc | Option | 023135106 | 3,910,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,866,200 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,100,848 | 468 | SH | Put | DFND | 0 | 0 | 46,800 | 0 |
Amazon.com Inc | Option | 023135106 | 3,650,080 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Amazon.com Inc | Option | 023135106 | 7,978,032 | 612 | SH | Put | DFND | 0 | 0 | 61,200 | 0 |
Amazon.com Inc | Option | 023135106 | 26,072 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 2,933,100 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Amazon.com Inc | Option | 023135106 | 10,102,900 | 775 | SH | Put | DFND | 0 | 0 | 77,500 | 0 |
Amazon.com Inc | Option | 023135106 | 4,797,248 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 |
Amazon.com Inc | Option | 023135106 | 7,639,096 | 586 | SH | Put | DFND | 0 | 0 | 58,600 | 0 |
Amazon.com Inc | Option | 023135106 | 65,180 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Amazon.com Inc | Option | 023135106 | 273,756 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Amazon.com Inc | Option | 023135106 | 4,666,888 | 358 | SH | Put | DFND | 0 | 0 | 35,800 | 0 |
Amazon.com Inc | Option | 023135106 | 21,731,012 | 1,667 | SH | Put | DFND | 0 | 0 | 166,700 | 0 |
Amazon.com Inc | Option | 023135106 | 2,607,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 22,539,244 | 1,729 | SH | Put | DFND | 0 | 0 | 172,900 | 0 |
Amazon.com Inc | Option | 023135106 | 17,741,996 | 1,361 | SH | Put | DFND | 0 | 0 | 136,100 | 0 |
Amazon.com Inc | Option | 023135106 | 14,248,348 | 1,093 | SH | Put | DFND | 0 | 0 | 109,300 | 0 |
Amazon.com Inc | Option | 023135106 | 4,797,248 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 |
Amazon.com Inc | Option | 023135106 | 1,303,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,747,156 | 671 | SH | Put | DFND | 0 | 0 | 67,100 | 0 |
Amazon.com Inc | Option | 023135106 | 52,144 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Amazon.com Inc | Option | 023135106 | 4,966,716 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Amazon.com Inc | Option | 023135106 | 39,108 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 10,233,260 | 785 | SH | Put | DFND | 0 | 0 | 78,500 | 0 |
Amazon.com Inc | Option | 023135106 | 7,821,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,460,364 | 649 | SH | Put | DFND | 0 | 0 | 64,900 | 0 |
Amazon.com Inc | Option | 023135106 | 6,518,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Amazon.com Inc | Option | 023135106 | 130,360 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Amazon.com Inc | Option | 023135106 | 104,288 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Amazon.com Inc | Option | 023135106 | 2,346,480 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,955,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 104,288 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Amazon.com Inc | Option | 023135106 | 5,814,056 | 446 | SH | Put | DFND | 0 | 0 | 44,600 | 0 |
Amazon.com Inc | Option | 023135106 | 13,036,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,981,804 | 689 | SH | Put | DFND | 0 | 0 | 68,900 | 0 |
Amazon.com Inc | Option | 023135106 | 3,910,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Amazon.com Inc | Option | 023135106 | 78,216 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Amazon.com Inc | Option | 023135106 | 39,108 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 65,180 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Amazon.com Inc | Option | 023135106 | 91,252 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Amazon.com Inc | Option | 023135106 | 39,108 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 586,620 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Amazon.com Inc | Option | 023135106 | 39,108 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 1,955,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 977,700 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 19,110,776 | 1,466 | SH | Put | DFND | 0 | 0 | 146,600 | 0 |
Amazon.com Inc | Option | 023135106 | 5,866,200 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,303,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,910,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,356,076 | 641 | SH | Put | DFND | 0 | 0 | 64,100 | 0 |
Amazon.com Inc | Option | 023135106 | 847,340 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Amazon.com Inc | Option | 023135106 | 7,730,348 | 593 | SH | Put | DFND | 0 | 0 | 59,300 | 0 |
Amazon.com Inc | Option | 023135106 | 10,507,016 | 806 | SH | Put | DFND | 0 | 0 | 80,600 | 0 |
Amazon.com Inc | Option | 023135106 | 3,962,944 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
Amazon.com Inc | Option | 023135106 | 1,433,960 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Amazon.com Inc | Option | 023135106 | 104,288 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Amazon.com Inc | Option | 023135106 | 1,303,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,281,300 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,372,552 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
Amazon.com Inc | Option | 023135106 | 104,288 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Amazon.com Inc | Option | 023135106 | 91,252 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Amazon.com Inc | Option | 023135106 | 91,252 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Amazon.com Inc | Option | 023135106 | 91,252 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Amazon.com Inc | Option | 023135106 | 78,216 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Amazon.com Inc | Option | 023135106 | 52,144 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Amazon.com Inc | Option | 023135106 | 130,360 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Amazon.com Inc | Option | 023135106 | 52,144 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Amazon.com Inc | Option | 023135106 | 52,144 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Amazon.com Inc | Option | 023135106 | 39,108 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 39,108 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 6,518,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,367,060 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,433,960 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Amazon.com Inc | Option | 023135106 | 78,216 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Amazon.com Inc | Option | 023135106 | 78,216 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Amazon.com Inc | Option | 023135106 | 91,252 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Ambac Financial Group Inc | Equity | 023139884 | 236,099 | 16,580 | SH | | DFND | 0 | 0 | 16,580 | 0 |
Ambarella Inc | Equity | G037AX101 | 1,749,038 | 20,904 | SH | | DFND | 0 | 0 | 20,904 | 0 |
Ambev SA | Equity | 02319V103 | 465,619 | 146,421 | SH | | DFND | 0 | 0 | 146,421 | 0 |
Amcor PLC | Equity | G0250X107 | 22,990,956 | 2,303,703 | SH | | DFND | 0 | 0 | 2,303,703 | 0 |
Amdocs Ltd | Equity | G02602103 | 5,246,859 | 53,079 | SH | | DFND | 0 | 0 | 53,079 | 0 |
Amedisys Inc | Equity | 023436108 | 360,731 | 3,945 | SH | | DFND | 0 | 0 | 3,945 | 0 |
Amerant Bancorp Inc | Equity | 023576101 | 119,952 | 6,978 | SH | | DFND | 0 | 0 | 6,978 | 0 |
Ameren Corp | Equity | 023608102 | 24,480,501 | 299,749 | SH | | DFND | 0 | 0 | 299,749 | 0 |
Ameresco Inc | Equity | 02361E108 | 3,970,007 | 81,637 | SH | | DFND | 0 | 0 | 81,637 | 0 |
America's Car-Mart Inc TX | Equity | 03062T105 | 545,697 | 5,469 | SH | | DFND | 0 | 0 | 5,469 | 0 |
American Airlines Group Inc | Bond | 02376RAF9 | 20,296,164 | 15,844,000 | PRN | | DFND | 0 | 0 | 978,025 | 0 |
American Airlines Group Inc | Equity | 02376R102 | 30,101,759 | 1,677,913 | SH | | DFND | 0 | 0 | 1,677,913 | 0 |
American Airlines Group Inc | Option | 02376R102 | 807,300 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 453,882 | 253 | SH | Call | DFND | 0 | 0 | 25,300 | 0 |
American Airlines Group Inc | Option | 02376R102 | 475,410 | 265 | SH | Call | DFND | 0 | 0 | 26,500 | 0 |
American Airlines Group Inc | Option | 02376R102 | 2,115,126 | 1,179 | SH | Put | DFND | 0 | 0 | 117,900 | 0 |
American Airlines Group Inc | Option | 02376R102 | 4,097,496 | 2,284 | SH | Put | DFND | 0 | 0 | 228,400 | 0 |
American Airlines Group Inc | Option | 02376R102 | 861,120 | 480 | SH | Put | DFND | 0 | 0 | 48,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 1,399,320 | 780 | SH | Put | DFND | 0 | 0 | 78,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 358,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 369,564 | 206 | SH | Put | DFND | 0 | 0 | 20,600 | 0 |
American Assets Trust Inc | Equity | 024013104 | 441,773 | 23,009 | SH | | DFND | 0 | 0 | 23,009 | 0 |
American Axle & Manufacturing Holdings Inc | Equity | 024061103 | 466,478 | 56,406 | SH | | DFND | 0 | 0 | 56,406 | 0 |
American Eagle Outfitters Inc | Equity | 02553E106 | 3,917,907 | 332,026 | SH | | DFND | 0 | 0 | 332,026 | 0 |
American Electric Power Co Inc | Equity | 025537101 | 36,990,744 | 439,320 | SH | | DFND | 0 | 0 | 439,320 | 0 |
American Equity Investment Life Holding Co | Equity | 025676206 | 1,513,431 | 29,043 | SH | | DFND | 0 | 0 | 29,043 | 0 |
American Financial Group Inc OH | Equity | 025932104 | 4,426,288 | 37,274 | SH | | DFND | 0 | 0 | 37,274 | 0 |
American Homes 4 Rent | Equity | 02665T306 | 3,304,436 | 93,214 | SH | | DFND | 0 | 0 | 93,214 | 0 |
American International Group Inc | Equity | 026874784 | 34,431,878 | 598,399 | SH | | DFND | 0 | 0 | 598,399 | 0 |
American International Group Inc | Option | 026874784 | 397,026 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
American International Group Inc | Option | 026874784 | 1,006,950 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
American International Group Inc | Option | 026874784 | 1,818,264 | 316 | SH | Call | DFND | 0 | 0 | 31,600 | 0 |
American International Group Inc | Option | 026874784 | 943,656 | 164 | SH | Call | DFND | 0 | 0 | 16,400 | 0 |
American International Group Inc | Option | 026874784 | 2,324,616 | 404 | SH | Call | DFND | 0 | 0 | 40,400 | 0 |
American International Group Inc | Option | 026874784 | 563,892 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
American International Group Inc | Option | 026874784 | 224,406 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
American International Group Inc | Option | 026874784 | 2,877,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
American International Group Inc | Option | 026874784 | 1,789,494 | 311 | SH | Put | DFND | 0 | 0 | 31,100 | 0 |
American International Group Inc | Option | 026874784 | 3,158,946 | 549 | SH | Put | DFND | 0 | 0 | 54,900 | 0 |
American International Group Inc | Option | 026874784 | 345,240 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
American International Group Inc | Option | 026874784 | 4,775,820 | 830 | SH | Put | DFND | 0 | 0 | 83,000 | 0 |
American International Group Inc | Option | 026874784 | 5,754 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
American International Group Inc | Option | 026874784 | 143,850 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
American National Bankshares Inc | Equity | 027745108 | 151,015 | 5,211 | SH | | DFND | 0 | 0 | 5,211 | 0 |
American Public Education Inc | Equity | 02913V103 | 81,931 | 17,285 | SH | | DFND | 0 | 0 | 17,285 | 0 |
American Realty Investors Inc | Equity | 029174109 | 130,920 | 6,011 | SH | | DFND | 0 | 0 | 6,011 | 0 |
American Software Inc GA | Equity | 029683109 | 312,799 | 29,762 | SH | | DFND | 0 | 0 | 29,762 | 0 |
American States Water Co | Equity | 029899101 | 2,500,728 | 28,744 | SH | | DFND | 0 | 0 | 28,744 | 0 |
American Tower Corp | Equity | 03027X100 | 49,554,579 | 255,515 | SH | | DFND | 0 | 0 | 255,515 | 0 |
American Tower Corp | Option | 03027X100 | 736,972 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
American Tower Corp | Option | 03027X100 | 698,184 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
American Tower Corp | Option | 03027X100 | 969,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
American Tower Corp | Option | 03027X100 | 969,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
American Tower Corp | Option | 03027X100 | 678,790 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
American Tower Corp | Option | 03027X100 | 484,850 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
American Vanguard Corp | Equity | 030371108 | 374,752 | 20,971 | SH | | DFND | 0 | 0 | 20,971 | 0 |
American Water Works Co Inc | Equity | 030420103 | 42,792,738 | 299,774 | SH | | DFND | 0 | 0 | 299,774 | 0 |
American Woodmark Corp | Equity | 030506109 | 696,800 | 9,124 | SH | | DFND | 0 | 0 | 9,124 | 0 |
Americold Realty Trust Inc | Equity | 03064D108 | 2,215,296 | 68,585 | SH | | DFND | 0 | 0 | 68,585 | 0 |
Ameriprise Financial Inc | Equity | 03076C106 | 30,131,894 | 90,715 | SH | | DFND | 0 | 0 | 90,715 | 0 |
Ameris Bancorp | Equity | 03076K108 | 620,946 | 18,151 | SH | | DFND | 0 | 0 | 18,151 | 0 |
AmerisourceBergen Corp | Equity | 03073E105 | 82,170,496 | 427,015 | SH | | DFND | 0 | 0 | 427,015 | 0 |
AmerisourceBergen Corp | Option | 03073E105 | 1,770,356 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
AmerisourceBergen Corp | Option | 03073E105 | 442,589 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Ames National Corp | Equity | 031001100 | 55,046 | 3,053 | SH | | DFND | 0 | 0 | 3,053 | 0 |
Amgen Inc | Equity | 031162100 | 102,475,551 | 461,560 | SH | | DFND | 0 | 0 | 461,560 | 0 |
Amgen Inc | Option | 031162100 | 177,616 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Amgen Inc | Option | 031162100 | 44,404 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amgen Inc | Option | 031162100 | 66,606 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Amgen Inc | Option | 031162100 | 26,642,400 | 1,200 | SH | Call | DFND | 0 | 0 | 120,000 | 0 |
Amgen Inc | Option | 031162100 | 666,060 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Amgen Inc | Option | 031162100 | 7,792,902 | 351 | SH | Call | DFND | 0 | 0 | 35,100 | 0 |
Amgen Inc | Option | 031162100 | 3,419,108 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Amgen Inc | Option | 031162100 | 3,996,360 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Amgen Inc | Option | 031162100 | 1,332,120 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Amgen Inc | Option | 031162100 | 444,040 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Amgen Inc | Option | 031162100 | 910,282 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Amgen Inc | Option | 031162100 | 599,454 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Amgen Inc | Option | 031162100 | 1,110,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Amgen Inc | Option | 031162100 | 488,444 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Amgen Inc | Option | 031162100 | 2,175,796 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Amgen Inc | Option | 031162100 | 3,063,876 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
Amgen Inc | Option | 031162100 | 1,776,160 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Amicus Therapeutics Inc | Equity | 03152W109 | 2,030,889 | 161,695 | SH | | DFND | 0 | 0 | 161,695 | 0 |
Amkor Technology Inc | Equity | 031652100 | 1,300,759 | 43,723 | SH | | DFND | 0 | 0 | 43,723 | 0 |
Amneal Pharmaceuticals Inc | Equity | 03168L105 | 203,729 | 65,719 | SH | | DFND | 0 | 0 | 65,719 | 0 |
Amphastar Pharmaceuticals Inc | Equity | 03209R103 | 3,871,869 | 67,372 | SH | | DFND | 0 | 0 | 67,372 | 0 |
Amphenol Corp | Equity | 032095101 | 56,346,995 | 663,296 | SH | | DFND | 0 | 0 | 663,296 | 0 |
Amplify Transformational Data Sharing ETF | Fund | 032108607 | 294,271 | 12,935 | SH | | DFND | 0 | 0 | 12,935 | 0 |
Amyris Inc | Bond | 03236MAJ0 | 3,713,505 | 20,073,000 | PRN | | DFND | 0 | 0 | 1,867,951 | 0 |
Amyris Inc | Equity | 03236M200 | 87,957 | 85,395 | SH | | DFND | 0 | 0 | 85,395 | 0 |
Analog Devices Inc | Equity | 032654105 | 115,540,642 | 593,094 | SH | | DFND | 0 | 0 | 593,094 | 0 |
Analog Devices Inc | Option | 032654105 | 2,746,821 | 141 | SH | Call | DFND | 0 | 0 | 14,100 | 0 |
Analog Devices Inc | Option | 032654105 | 6,136,515 | 315 | SH | Call | DFND | 0 | 0 | 31,500 | 0 |
Analog Devices Inc | Option | 032654105 | 876,645 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Analog Devices Inc | Option | 032654105 | 97,405 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Analog Devices Inc | Option | 032654105 | 2,337,720 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Analog Devices Inc | Option | 032654105 | 116,886 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Analog Devices Inc | Option | 032654105 | 1,013,012 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Analog Devices Inc | Option | 032654105 | 1,461,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Analog Devices Inc | Option | 032654105 | 1,461,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Analog Devices Inc | Option | 032654105 | 3,409,175 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Analog Devices Inc | Option | 032654105 | 2,629,935 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Analog Devices Inc | Option | 032654105 | 1,928,619 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Analog Devices Inc | Option | 032654105 | 6,818,350 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Analog Devices Inc | Option | 032654105 | 9,740,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Analog Devices Inc | Option | 032654105 | 10,383,373 | 533 | SH | Put | DFND | 0 | 0 | 53,300 | 0 |
Analog Devices Inc | Option | 032654105 | 5,922,224 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
Analog Devices Inc | Option | 032654105 | 1,207,822 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Analog Devices Inc | Option | 032654105 | 2,357,201 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Analog Devices Inc | Option | 032654105 | 19,481 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Analog Devices Inc | Option | 032654105 | 116,886 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Analog Devices Inc | Option | 032654105 | 5,220,908 | 268 | SH | Put | DFND | 0 | 0 | 26,800 | 0 |
Analog Devices Inc | Option | 032654105 | 1,013,012 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Analog Devices Inc | Option | 032654105 | 1,071,455 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Analog Devices Inc | Option | 032654105 | 1,948,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Analog Devices Inc | Option | 032654105 | 2,337,720 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
AnaptysBio Inc | Equity | 032724106 | 395,227 | 19,431 | SH | | DFND | 0 | 0 | 19,431 | 0 |
Anavex Life Sciences Corp | Equity | 032797300 | 579,636 | 71,296 | SH | | DFND | 0 | 0 | 71,296 | 0 |
Andersons Inc The | Equity | 034164103 | 1,476,892 | 32,002 | SH | | DFND | 0 | 0 | 32,002 | 0 |
Angi Inc | Equity | 00183L102 | 4,412 | 1,337 | SH | | DFND | 0 | 0 | 1,337 | 0 |
AngioDynamics Inc | Equity | 03475V101 | 457,585 | 43,872 | SH | | DFND | 0 | 0 | 43,872 | 0 |
AngloGold Ashanti Ltd | Equity | 035128206 | 9,647,009 | 457,421 | SH | | DFND | 0 | 0 | 457,421 | 0 |
Anheuser-Busch InBev SA NV | Equity | 03524A108 | 138,794 | 2,447 | SH | | DFND | 0 | 0 | 2,447 | 0 |
Anika Therapeutics Inc | Equity | 035255108 | 258,423 | 9,947 | SH | | DFND | 0 | 0 | 9,947 | 0 |
Antero Midstream Corp | Equity | 03676B102 | 3,000,549 | 258,668 | SH | | DFND | 0 | 0 | 258,668 | 0 |
Antero Resources Corp | Equity | 03674X106 | 7,113,921 | 308,898 | SH | | DFND | 0 | 0 | 308,898 | 0 |
Anywhere Real Estate Inc | Equity | 75605Y106 | 275,937 | 41,308 | SH | | DFND | 0 | 0 | 41,308 | 0 |
Anzu Special Acquisition Corp I | Warrant | 03737A119 | 13,232 | 283,333 | SH | | DFND | 0 | 0 | 283,333 | 0 |
Apellis Pharmaceuticals Inc | Equity | 03753U106 | 5,344,017 | 58,661 | SH | | DFND | 0 | 0 | 58,661 | 0 |
Apogee Enterprises Inc | Equity | 037598109 | 1,419,590 | 29,905 | SH | | DFND | 0 | 0 | 29,905 | 0 |
Apollo Commercial Real Estate Finance Inc | Equity | 03762U105 | 762,968 | 67,400 | SH | | DFND | 0 | 0 | 67,400 | 0 |
Apollo Medical Holdings Inc | Equity | 03763A207 | 366,181 | 11,588 | SH | | DFND | 0 | 0 | 11,588 | 0 |
Appfolio Inc | Equity | 03783C100 | 1,532,562 | 8,903 | SH | | DFND | 0 | 0 | 8,903 | 0 |
Appian Corp | Equity | 03782L101 | 2,426,458 | 50,976 | SH | | DFND | 0 | 0 | 50,976 | 0 |
Appian Corp | Option | 03782L101 | 642,600 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Apple Hospitality REIT Inc | Equity | 03784Y200 | 1,491,312 | 98,697 | SH | | DFND | 0 | 0 | 98,697 | 0 |
Apple Inc | Equity | 037833100 | 1,253,445,196 | 6,462,057 | SH | | DFND | 0 | 0 | 6,462,057 | 0 |
Apple Inc | Option | 037833100 | 3,394,475 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Apple Inc | Option | 037833100 | 1,260,805 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Apple Inc | Option | 037833100 | 3,549,651 | 183 | SH | Call | DFND | 0 | 0 | 18,300 | 0 |
Apple Inc | Option | 037833100 | 38,794 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Apple Inc | Option | 037833100 | 3,394,475 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Apple Inc | Option | 037833100 | 2,017,288 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
Apple Inc | Option | 037833100 | 4,558,295 | 235 | SH | Call | DFND | 0 | 0 | 23,500 | 0 |
Apple Inc | Option | 037833100 | 27,660,122 | 1,426 | SH | Call | DFND | 0 | 0 | 142,600 | 0 |
Apple Inc | Option | 037833100 | 1,357,790 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Apple Inc | Option | 037833100 | 15,517,600 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
Apple Inc | Option | 037833100 | 3,782,415 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
Apple Inc | Option | 037833100 | 10,610,159 | 547 | SH | Call | DFND | 0 | 0 | 54,700 | 0 |
Apple Inc | Option | 037833100 | 1,687,539 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
Apple Inc | Option | 037833100 | 1,939,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 1,454,775 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 155,176 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Apple Inc | Option | 037833100 | 1,842,715 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Apple Inc | Option | 037833100 | 5,256,587 | 271 | SH | Call | DFND | 0 | 0 | 27,100 | 0 |
Apple Inc | Option | 037833100 | 11,541,215 | 595 | SH | Call | DFND | 0 | 0 | 59,500 | 0 |
Apple Inc | Option | 037833100 | 17,670,667 | 911 | SH | Call | DFND | 0 | 0 | 91,100 | 0 |
Apple Inc | Option | 037833100 | 3,666,033 | 189 | SH | Call | DFND | 0 | 0 | 18,900 | 0 |
Apple Inc | Option | 037833100 | 14,256,795 | 735 | SH | Call | DFND | 0 | 0 | 73,500 | 0 |
Apple Inc | Option | 037833100 | 16,487,450 | 850 | SH | Call | DFND | 0 | 0 | 85,000 | 0 |
Apple Inc | Option | 037833100 | 5,625,130 | 290 | SH | Call | DFND | 0 | 0 | 29,000 | 0 |
Apple Inc | Option | 037833100 | 21,356,097 | 1,101 | SH | Call | DFND | 0 | 0 | 110,100 | 0 |
Apple Inc | Option | 037833100 | 18,427,150 | 950 | SH | Call | DFND | 0 | 0 | 95,000 | 0 |
Apple Inc | Option | 037833100 | 4,791,059 | 247 | SH | Call | DFND | 0 | 0 | 24,700 | 0 |
Apple Inc | Option | 037833100 | 484,925 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Apple Inc | Option | 037833100 | 2,424,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Apple Inc | Option | 037833100 | 3,394,475 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Apple Inc | Option | 037833100 | 775,880 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Apple Inc | Option | 037833100 | 387,940 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Apple Inc | Option | 037833100 | 5,431,160 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Apple Inc | Option | 037833100 | 4,849,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Apple Inc | Option | 037833100 | 717,689 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Apple Inc | Option | 037833100 | 19,397,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Apple Inc | Option | 037833100 | 193,970 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 1,939,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 1,939,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 872,865 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Apple Inc | Option | 037833100 | 10,261,013 | 529 | SH | Call | DFND | 0 | 0 | 52,900 | 0 |
Apple Inc | Option | 037833100 | 1,939,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 1,648,745 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Apple Inc | Option | 037833100 | 5,043,220 | 260 | SH | Call | DFND | 0 | 0 | 26,000 | 0 |
Apple Inc | Option | 037833100 | 290,955 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Apple Inc | Option | 037833100 | 678,895 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Apple Inc | Option | 037833100 | 3,569,048 | 184 | SH | Call | DFND | 0 | 0 | 18,400 | 0 |
Apple Inc | Option | 037833100 | 5,819,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Apple Inc | Option | 037833100 | 969,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 5,372,969 | 277 | SH | Call | DFND | 0 | 0 | 27,700 | 0 |
Apple Inc | Option | 037833100 | 969,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 5,877,291 | 303 | SH | Call | DFND | 0 | 0 | 30,300 | 0 |
Apple Inc | Option | 037833100 | 2,269,449 | 117 | SH | Call | DFND | 0 | 0 | 11,700 | 0 |
Apple Inc | Option | 037833100 | 1,551,760 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Apple Inc | Option | 037833100 | 17,457,300 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
Apple Inc | Option | 037833100 | 38,794,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Apple Inc | Option | 037833100 | 58,191 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Apple Inc | Option | 037833100 | 38,794 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Apple Inc | Option | 037833100 | 1,454,775 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 678,895 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Apple Inc | Option | 037833100 | 135,779 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Apple Inc | Option | 037833100 | 38,794 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Apple Inc | Option | 037833100 | 271,558 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Apple Inc | Option | 037833100 | 2,153,067 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
Apple Inc | Option | 037833100 | 58,191 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Apple Inc | Option | 037833100 | 3,491,460 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Apple Inc | Option | 037833100 | 3,666,033 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 |
Apple Inc | Option | 037833100 | 14,411,971 | 743 | SH | Put | DFND | 0 | 0 | 74,300 | 0 |
Apple Inc | Option | 037833100 | 2,366,434 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 |
Apple Inc | Option | 037833100 | 6,342,819 | 327 | SH | Put | DFND | 0 | 0 | 32,700 | 0 |
Apple Inc | Option | 037833100 | 39,686,262 | 2,046 | SH | Put | DFND | 0 | 0 | 204,600 | 0 |
Apple Inc | Option | 037833100 | 52,915,016 | 2,728 | SH | Put | DFND | 0 | 0 | 272,800 | 0 |
Apple Inc | Option | 037833100 | 6,148,849 | 317 | SH | Put | DFND | 0 | 0 | 31,700 | 0 |
Apple Inc | Option | 037833100 | 2,948,344 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Apple Inc | Option | 037833100 | 116,382 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Apple Inc | Option | 037833100 | 10,377,395 | 535 | SH | Put | DFND | 0 | 0 | 53,500 | 0 |
Apple Inc | Option | 037833100 | 271,558 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Apple Inc | Option | 037833100 | 30,627,863 | 1,579 | SH | Put | DFND | 0 | 0 | 157,900 | 0 |
Apple Inc | Option | 037833100 | 13,655,488 | 704 | SH | Put | DFND | 0 | 0 | 70,400 | 0 |
Apple Inc | Option | 037833100 | 1,163,820 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Apple Inc | Option | 037833100 | 5,896,688 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
Apple Inc | Option | 037833100 | 22,675,093 | 1,169 | SH | Put | DFND | 0 | 0 | 116,900 | 0 |
Apple Inc | Option | 037833100 | 26,108,362 | 1,346 | SH | Put | DFND | 0 | 0 | 134,600 | 0 |
Apple Inc | Option | 037833100 | 7,913,976 | 408 | SH | Put | DFND | 0 | 0 | 40,800 | 0 |
Apple Inc | Option | 037833100 | 3,491,460 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Apple Inc | Option | 037833100 | 56,251,300 | 2,900 | SH | Put | DFND | 0 | 0 | 290,000 | 0 |
Apple Inc | Option | 037833100 | 1,357,790 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Apple Inc | Option | 037833100 | 7,293,272 | 376 | SH | Put | DFND | 0 | 0 | 37,600 | 0 |
Apple Inc | Option | 037833100 | 13,267,548 | 684 | SH | Put | DFND | 0 | 0 | 68,400 | 0 |
Apple Inc | Option | 037833100 | 19,397,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Apple Inc | Option | 037833100 | 52,371,900 | 2,700 | SH | Put | DFND | 0 | 0 | 270,000 | 0 |
Apple Inc | Option | 037833100 | 7,545,433 | 389 | SH | Put | DFND | 0 | 0 | 38,900 | 0 |
Apple Inc | Option | 037833100 | 4,112,164 | 212 | SH | Put | DFND | 0 | 0 | 21,200 | 0 |
Apple Inc | Option | 037833100 | 9,776,088 | 504 | SH | Put | DFND | 0 | 0 | 50,400 | 0 |
Apple Inc | Option | 037833100 | 6,575,583 | 339 | SH | Put | DFND | 0 | 0 | 33,900 | 0 |
Apple Inc | Option | 037833100 | 3,297,490 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Apple Inc | Option | 037833100 | 38,794 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Apple Inc | Option | 037833100 | 58,191 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Apple Inc | Option | 037833100 | 4,053,973 | 209 | SH | Put | DFND | 0 | 0 | 20,900 | 0 |
Apple Inc | Option | 037833100 | 50,024,863 | 2,579 | SH | Put | DFND | 0 | 0 | 257,900 | 0 |
Apple Inc | Option | 037833100 | 3,181,108 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
Apple Inc | Option | 037833100 | 3,161,711 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
Apple Inc | Option | 037833100 | 6,788,950 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Apple Inc | Option | 037833100 | 11,444,230 | 590 | SH | Put | DFND | 0 | 0 | 59,000 | 0 |
Apple Inc | Option | 037833100 | 96,985 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Apple Inc | Option | 037833100 | 9,543,324 | 492 | SH | Put | DFND | 0 | 0 | 49,200 | 0 |
Apple Inc | Option | 037833100 | 155,176 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Apple Inc | Option | 037833100 | 1,939,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 31,035,200 | 1,600 | SH | Put | DFND | 0 | 0 | 160,000 | 0 |
Apple Inc | Option | 037833100 | 12,763,226 | 658 | SH | Put | DFND | 0 | 0 | 65,800 | 0 |
Apple Inc | Option | 037833100 | 15,071,469 | 777 | SH | Put | DFND | 0 | 0 | 77,700 | 0 |
Apple Inc | Option | 037833100 | 96,985 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Apple Inc | Option | 037833100 | 58,191 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Apple Inc | Option | 037833100 | 4,849,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Apple Inc | Option | 037833100 | 6,207,040 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Apple Inc | Option | 037833100 | 6,788,950 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Apple Inc | Option | 037833100 | 135,779 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Apple Inc | Option | 037833100 | 8,728,650 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Apple Inc | Option | 037833100 | 2,812,565 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Apple Inc | Option | 037833100 | 4,480,707 | 231 | SH | Put | DFND | 0 | 0 | 23,100 | 0 |
Apple Inc | Option | 037833100 | 7,273,875 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Apple Inc | Option | 037833100 | 11,638,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Apple Inc | Option | 037833100 | 36,854,300 | 1,900 | SH | Put | DFND | 0 | 0 | 190,000 | 0 |
Apple Inc | Option | 037833100 | 3,879,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 19,280,618 | 994 | SH | Put | DFND | 0 | 0 | 99,400 | 0 |
Apple Inc | Option | 037833100 | 5,819,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Apple Inc | Option | 037833100 | 1,454,775 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 872,865 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Apple Inc | Option | 037833100 | 3,006,535 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Apple Inc | Option | 037833100 | 45,582,950 | 2,350 | SH | Put | DFND | 0 | 0 | 235,000 | 0 |
Apple Inc | Option | 037833100 | 2,424,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Apple Inc | Option | 037833100 | 1,939,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 2,618,595 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Apple Inc | Option | 037833100 | 1,454,775 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 58,191 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Apple Inc | Option | 037833100 | 4,946,235 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Apple Inc | Option | 037833100 | 2,909,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Apple Inc | Option | 037833100 | 2,230,655 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Apple Inc | Option | 037833100 | 1,668,142 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
Apple Inc | Option | 037833100 | 1,939,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 77,588 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Apple Inc | Option | 037833100 | 38,794 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Applied Industrial Technologies Inc | Equity | 03820C105 | 3,069,672 | 21,195 | SH | | DFND | 0 | 0 | 21,195 | 0 |
Applied Materials Inc | Equity | 038222105 | 150,510,369 | 1,041,306 | SH | | DFND | 0 | 0 | 1,041,306 | 0 |
Applied Materials Inc | Option | 038222105 | 3,252,150 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Applied Materials Inc | Option | 038222105 | 1,720,026 | 119 | SH | Call | DFND | 0 | 0 | 11,900 | 0 |
Applied Materials Inc | Option | 038222105 | 1,806,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Applied Materials Inc | Option | 038222105 | 4,480,740 | 310 | SH | Call | DFND | 0 | 0 | 31,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,098,504 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Applied Materials Inc | Option | 038222105 | 4,162,752 | 288 | SH | Call | DFND | 0 | 0 | 28,800 | 0 |
Applied Materials Inc | Option | 038222105 | 361,350 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Applied Materials Inc | Option | 038222105 | 1,084,050 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Applied Materials Inc | Option | 038222105 | 1,011,780 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,890,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,890,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Applied Materials Inc | Option | 038222105 | 3,974,850 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Applied Materials Inc | Option | 038222105 | 2,168,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Applied Materials Inc | Option | 038222105 | 939,510 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Applied Materials Inc | Option | 038222105 | 867,240 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,416,492 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Applied Materials Inc | Option | 038222105 | 549,252 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Applied Materials Inc | Option | 038222105 | 433,620 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Applied Materials Inc | Option | 038222105 | 794,970 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Applied Materials Inc | Option | 038222105 | 679,338 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Applied Materials Inc | Option | 038222105 | 1,228,590 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Applied Materials Inc | Option | 038222105 | 2,095,830 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Applied Materials Inc | Option | 038222105 | 1,402,038 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 |
Applied Materials Inc | Option | 038222105 | 997,326 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Applied Materials Inc | Option | 038222105 | 462,528 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Applied Materials Inc | Option | 038222105 | 1,806,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Applied Materials Inc | Option | 038222105 | 563,706 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Applied Materials Inc | Option | 038222105 | 4,119,390 | 285 | SH | Call | DFND | 0 | 0 | 28,500 | 0 |
Applied Materials Inc | Option | 038222105 | 722,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,084,050 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Applied Materials Inc | Option | 038222105 | 578,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Applied Materials Inc | Option | 038222105 | 476,982 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Applied Materials Inc | Option | 038222105 | 7,227,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Applied Materials Inc | Option | 038222105 | 491,436 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Applied Materials Inc | Option | 038222105 | 3,252,150 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Applied Materials Inc | Option | 038222105 | 5,058,900 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,645,082 | 183 | SH | Put | DFND | 0 | 0 | 18,300 | 0 |
Applied Materials Inc | Option | 038222105 | 12,705,066 | 879 | SH | Put | DFND | 0 | 0 | 87,900 | 0 |
Applied Materials Inc | Option | 038222105 | 2,832,984 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
Applied Materials Inc | Option | 038222105 | 3,613,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,746,260 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Applied Materials Inc | Option | 038222105 | 520,344 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Applied Materials Inc | Option | 038222105 | 3,208,788 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Applied Materials Inc | Option | 038222105 | 18,067,500 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Applied Materials Inc | Option | 038222105 | 10,117,800 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Applied Materials Inc | Option | 038222105 | 11,563,200 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,486,088 | 172 | SH | Put | DFND | 0 | 0 | 17,200 | 0 |
Applied Materials Inc | Option | 038222105 | 11,274,120 | 780 | SH | Put | DFND | 0 | 0 | 78,000 | 0 |
Applied Materials Inc | Option | 038222105 | 5,781,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Applied Materials Inc | Option | 038222105 | 13,008,600 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Applied Materials Inc | Option | 038222105 | 867,240 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Applied Materials Inc | Option | 038222105 | 4,654,188 | 322 | SH | Put | DFND | 0 | 0 | 32,200 | 0 |
Applied Materials Inc | Option | 038222105 | 28,908 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Applied Materials Inc | Option | 038222105 | 3,830,310 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 |
Applied Materials Inc | Option | 038222105 | 534,798 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Applied Materials Inc | Option | 038222105 | 2,168,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Applied Materials Inc | Option | 038222105 | 3,208,788 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Applied Materials Inc | Option | 038222105 | 361,350 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Applied Materials Inc | Option | 038222105 | 1,445,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,373,130 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Applied Materials Inc | Option | 038222105 | 563,706 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Applied Materials Inc | Option | 038222105 | 289,080 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Applied Therapeutics Inc | Equity | 03828A101 | 2,090 | 1,633 | SH | | DFND | 0 | 0 | 1,633 | 0 |
AptarGroup Inc | Equity | 038336103 | 1,095,340 | 9,454 | SH | | DFND | 0 | 0 | 9,454 | 0 |
Aptiv PLC | Equity | G6095L109 | 20,608,398 | 201,865 | SH | | DFND | 0 | 0 | 201,865 | 0 |
Aptiv PLC | Option | G6095L109 | 1,020,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
AquaBounty Technologies Inc | Equity | 03842K200 | 44 | 123 | SH | | DFND | 0 | 0 | 123 | 0 |
Aramark | Equity | 03852U106 | 21,937,979 | 509,593 | SH | | DFND | 0 | 0 | 509,593 | 0 |
Aravive Inc | Equity | 03890D108 | 436 | 346 | SH | | DFND | 0 | 0 | 346 | 0 |
Arbor Realty Trust Inc | Equity | 038923108 | 997,608 | 67,315 | SH | | DFND | 0 | 0 | 67,315 | 0 |
Arbutus Biopharma Corp | Equity | 03879J100 | 392,780 | 170,774 | SH | | DFND | 0 | 0 | 170,774 | 0 |
ArcBest Corp | Equity | 03937C105 | 1,176,016 | 11,903 | SH | | DFND | 0 | 0 | 11,903 | 0 |
ArcelorMittal SA | Equity | 03938L203 | 3,758,074 | 137,457 | SH | | DFND | 0 | 0 | 137,457 | 0 |
Arch Capital Group Ltd | Equity | G0450A105 | 11,991,943 | 160,213 | SH | | DFND | 0 | 0 | 160,213 | 0 |
Archer Aviation Inc | Warrant | 03945R110 | 879 | 1,072 | SH | | SOLE | 1 | 1,072 | 0 | 0 |
Archer-Daniels-Midland Co | Equity | 039483102 | 19,368,370 | 256,331 | SH | | DFND | 0 | 0 | 256,331 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 8,137,812 | 1,077 | SH | Put | DFND | 0 | 0 | 107,700 | 0 |
Archrock Inc | Equity | 03957W106 | 648,036 | 63,223 | SH | | DFND | 0 | 0 | 63,223 | 0 |
Arco Platform Ltd | Equity | G04553106 | 5,220 | 430 | SH | | DFND | 0 | 0 | 430 | 0 |
Arcos Dorados Holdings Inc | Equity | G0457F107 | 13,849,738 | 1,351,194 | SH | | DFND | 0 | 0 | 1,351,194 | 0 |
Arcosa Inc | Equity | 039653100 | 1,368,103 | 18,056 | SH | | DFND | 0 | 0 | 18,056 | 0 |
Arcturus Therapeutics Holdings Inc | Equity | 03969T109 | 842,934 | 29,391 | SH | | DFND | 0 | 0 | 29,391 | 0 |
Arcus Biosciences Inc | Equity | 03969F109 | 1,275,163 | 62,785 | SH | | DFND | 0 | 0 | 62,785 | 0 |
Ardelyx Inc | Equity | 039697107 | 1,520,937 | 448,654 | SH | | DFND | 0 | 0 | 448,654 | 0 |
Ardmore Shipping Corp | Equity | Y0207T100 | 936,278 | 75,812 | SH | | DFND | 0 | 0 | 75,812 | 0 |
Ares Capital Corp | Equity | 04010L103 | 522,794 | 27,823 | SH | | DFND | 0 | 0 | 27,823 | 0 |
Ares Commercial Real Estate Corp | Equity | 04013V108 | 136,162 | 13,415 | SH | | DFND | 0 | 0 | 13,415 | 0 |
Ares Management Corp | Equity | 03990B101 | 2,205,162 | 22,887 | SH | | DFND | 0 | 0 | 22,887 | 0 |
Argan Inc | Equity | 04010E109 | 284,225 | 7,212 | SH | | DFND | 0 | 0 | 7,212 | 0 |
Argenx SE | Equity | 04016X101 | 23,973,072 | 61,512 | SH | | DFND | 0 | 0 | 61,512 | 0 |
Argo Group International Holdings Ltd | Equity | G0464B107 | 420,995 | 14,218 | SH | | DFND | 0 | 0 | 14,218 | 0 |
Arista Networks Inc | Equity | 040413106 | 51,474,956 | 317,629 | SH | | DFND | 0 | 0 | 317,629 | 0 |
Arlington Asset Investment Corp | Equity | 041356205 | 5 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Arlo Technologies Inc | Equity | 04206A101 | 2,467,667 | 226,184 | SH | | DFND | 0 | 0 | 226,184 | 0 |
Armada Acquisition Corp I | Warrant | 04208V111 | 23,911 | 215,804 | SH | | DFND | 0 | 0 | 215,804 | 0 |
Armada Hoffler Properties Inc | Equity | 04208T108 | 403,042 | 34,507 | SH | | DFND | 0 | 0 | 34,507 | 0 |
Armstrong World Industries Inc | Equity | 04247X102 | 523,256 | 7,123 | SH | | DFND | 0 | 0 | 7,123 | 0 |
Array Technologies Inc | Bond | 04271TAB6 | 23,620,168 | 20,647,000 | PRN | | DFND | 0 | 0 | 865,221 | 0 |
Arrow Electronics Inc | Equity | 042735100 | 23,881,024 | 166,732 | SH | | DFND | 0 | 0 | 166,732 | 0 |
Arrow Financial Corp | Equity | 042744102 | 151,151 | 7,505 | SH | | DFND | 0 | 0 | 7,505 | 0 |
Arrowhead Pharmaceuticals Inc | Equity | 04280A100 | 3,919,819 | 109,922 | SH | | DFND | 0 | 0 | 109,922 | 0 |
Arrowroot Acquisition Corp | Warrant | 04282M110 | 30,795 | 134,386 | SH | | DFND | 0 | 0 | 134,386 | 0 |
Artesian Resources Corp | Equity | 043113208 | 300,036 | 6,354 | SH | | DFND | 0 | 0 | 6,354 | 0 |
Arthur J Gallagher & Co | Equity | 363576109 | 28,155,461 | 128,230 | SH | | DFND | 0 | 0 | 128,230 | 0 |
Artisan Partners Asset Management Inc | Equity | 04316A108 | 1,125,445 | 28,630 | SH | | DFND | 0 | 0 | 28,630 | 0 |
Artivion Inc | Equity | 228903100 | 182,386 | 10,610 | SH | | DFND | 0 | 0 | 10,610 | 0 |
Arvinas Inc | Equity | 04335A105 | 1,563,635 | 62,999 | SH | | DFND | 0 | 0 | 62,999 | 0 |
Asbury Automotive Group Inc | Equity | 043436104 | 2,758,579 | 11,474 | SH | | DFND | 0 | 0 | 11,474 | 0 |
Ascendis Pharma A S | Equity | 04351P101 | 84,609 | 948 | SH | | DFND | 0 | 0 | 948 | 0 |
Ascent Industries Co | Equity | 871565107 | 1,191 | 131 | SH | | DFND | 0 | 0 | 131 | 0 |
Ashland Inc | Equity | 044186104 | 3,097,299 | 35,638 | SH | | DFND | 0 | 0 | 35,638 | 0 |
Aspen Aerogels Inc | Equity | 04523Y105 | 436,420 | 55,313 | SH | | DFND | 0 | 0 | 55,313 | 0 |
Assembly Biosciences Inc | Equity | 045396108 | 37 | 32 | SH | | DFND | 0 | 0 | 32 | 0 |
Associated Banc-Corp | Equity | 045487105 | 917,482 | 56,530 | SH | | DFND | 0 | 0 | 56,530 | 0 |
Associated Capital Group Inc | Equity | 045528106 | 2,867 | 81 | SH | | DFND | 0 | 0 | 81 | 0 |
Assurant Inc | Equity | 04621X108 | 7,974,671 | 63,432 | SH | | DFND | 0 | 0 | 63,432 | 0 |
Assured Guaranty Ltd | Equity | G0585R106 | 2,012,873 | 36,073 | SH | | DFND | 0 | 0 | 36,073 | 0 |
Astec Industries Inc | Equity | 046224101 | 404,780 | 8,908 | SH | | DFND | 0 | 0 | 8,908 | 0 |
AstraZeneca PLC | Equity | 046353108 | 17,040,173 | 238,091 | SH | | DFND | 0 | 0 | 238,091 | 0 |
AstraZeneca PLC | Option | 046353108 | 11,093,350 | 1,550 | SH | Put | DFND | 0 | 0 | 155,000 | 0 |
AstroNova Inc | Equity | 04638F108 | 102 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Astronics Corp | Equity | 046433108 | 338,355 | 17,037 | SH | | DFND | 0 | 0 | 17,037 | 0 |
Asure Software Inc | Equity | 04649U102 | 451,635 | 37,141 | SH | | DFND | 0 | 0 | 37,141 | 0 |
Atara Biotherapeutics Inc | Equity | 046513107 | 121,780 | 75,640 | SH | | DFND | 0 | 0 | 75,640 | 0 |
Atkore Inc | Equity | 047649108 | 8,023,737 | 51,454 | SH | | DFND | 0 | 0 | 51,454 | 0 |
Atlantic Union Bankshares Corp | Equity | 04911A107 | 725,770 | 27,968 | SH | | DFND | 0 | 0 | 27,968 | 0 |
Atlantica Sustainable Infrastructure PLC | Equity | G0751N103 | 1,619,774 | 69,103 | SH | | DFND | 0 | 0 | 69,103 | 0 |
Atlanticus Holdings Corp | Equity | 04914Y102 | 74,778 | 1,780 | SH | | DFND | 0 | 0 | 1,780 | 0 |
Atmos Energy Corp | Equity | 049560105 | 51,368,647 | 441,539 | SH | | DFND | 0 | 0 | 441,539 | 0 |
Atomera Inc | Equity | 04965B100 | 81,736 | 9,320 | SH | | DFND | 0 | 0 | 9,320 | 0 |
Atossa Therapeutics Inc | Equity | 04962H506 | 5,739 | 4,555 | SH | | DFND | 0 | 0 | 4,555 | 0 |
AtriCure Inc | Equity | 04963C209 | 1,382,919 | 28,017 | SH | | DFND | 0 | 0 | 28,017 | 0 |
Atrion Corp | Equity | 049904105 | 204,218 | 361 | SH | | DFND | 0 | 0 | 361 | 0 |
AudioCodes Ltd | Equity | M15342104 | 567,210 | 62,126 | SH | | DFND | 0 | 0 | 62,126 | 0 |
Aurinia Pharmaceuticals Inc | Equity | 05156V102 | 339,603 | 35,083 | SH | | DFND | 0 | 0 | 35,083 | 0 |
AutoNation Inc | Equity | 05329W102 | 3,815,495 | 23,179 | SH | | DFND | 0 | 0 | 23,179 | 0 |
AutoZone Inc | Equity | 053332102 | 62,014,850 | 24,872 | SH | | DFND | 0 | 0 | 24,872 | 0 |
AutoZone Inc | Option | 053332102 | 1,246,680 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
AutoZone Inc | Option | 053332102 | 498,672 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AutoZone Inc | Option | 053332102 | 498,672 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AutoZone Inc | Option | 053332102 | 498,672 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AutoZone Inc | Option | 053332102 | 3,740,040 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
AutoZone Inc | Option | 053332102 | 249,336 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AutoZone Inc | Option | 053332102 | 498,672 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AutoZone Inc | Option | 053332102 | 748,008 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
AutoZone Inc | Option | 053332102 | 1,246,680 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
AutoZone Inc | Option | 053332102 | 997,344 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Autodesk Inc | Equity | 052769106 | 50,979,195 | 249,153 | SH | | DFND | 0 | 0 | 249,153 | 0 |
Autodesk Inc | Option | 052769106 | 2,455,320 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Autodesk Inc | Option | 052769106 | 613,830 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Autodesk Inc | Option | 052769106 | 306,915 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Autodesk Inc | Option | 052769106 | 552,447 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Autodesk Inc | Option | 052769106 | 1,821,029 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
Autodesk Inc | Option | 052769106 | 736,596 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Autodesk Inc | Option | 052769106 | 695,674 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Autodesk Inc | Option | 052769106 | 409,220 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Autodesk Inc | Option | 052769106 | 2,475,781 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 |
Autodesk Inc | Option | 052769106 | 552,447 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Autodesk Inc | Option | 052769106 | 613,830 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Autodesk Inc | Option | 052769106 | 306,915 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Autodesk Inc | Option | 052769106 | 1,534,575 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Autodesk Inc | Option | 052769106 | 5,790,463 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 |
Autodesk Inc | Option | 052769106 | 2,659,930 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Autodesk Inc | Option | 052769106 | 40,922 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Autodesk Inc | Option | 052769106 | 1,002,589 | 49 | SH | Put | DFND | 0 | 0 | 4,900 | 0 |
Autodesk Inc | Option | 052769106 | 204,610 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Autodesk Inc | Option | 052769106 | 81,844 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Autodesk Inc | Option | 052769106 | 81,844 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Autodesk Inc | Option | 052769106 | 1,534,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Autodesk Inc | Option | 052769106 | 40,922 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Autodesk Inc | Option | 052769106 | 1,043,511 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Autodesk Inc | Option | 052769106 | 5,115,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Autodesk Inc | Option | 052769106 | 2,148,405 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Autodesk Inc | Option | 052769106 | 3,191,916 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
Autodesk Inc | Option | 052769106 | 4,951,562 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 |
Autodesk Inc | Option | 052769106 | 1,023,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Autohome Inc | Equity | 05278C107 | 4,486,470 | 153,857 | SH | | DFND | 0 | 0 | 153,857 | 0 |
Autoliv Inc | Equity | 052800109 | 1,192,601 | 14,024 | SH | | DFND | 0 | 0 | 14,024 | 0 |
Automatic Data Processing Inc | Equity | 053015103 | 46,408,658 | 211,150 | SH | | DFND | 0 | 0 | 211,150 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 1,098,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 9,846,592 | 448 | SH | Put | DFND | 0 | 0 | 44,800 | 0 |
Avadel Pharmaceuticals PLC | Equity | 05337M104 | 140,179 | 8,506 | SH | | DFND | 0 | 0 | 8,506 | 0 |
AvalonBay Communities Inc | Equity | 053484101 | 24,559,297 | 129,758 | SH | | DFND | 0 | 0 | 129,758 | 0 |
Avangrid Inc | Equity | 05351W103 | 6,133,475 | 162,778 | SH | | DFND | 0 | 0 | 162,778 | 0 |
Avanos Medical Inc | Equity | 05350V106 | 320,574 | 12,542 | SH | | DFND | 0 | 0 | 12,542 | 0 |
Avantax Inc | Equity | 095229100 | 483,274 | 21,594 | SH | | DFND | 0 | 0 | 21,594 | 0 |
Avantor Inc | Equity | 05352A100 | 1,486,069 | 72,350 | SH | | DFND | 0 | 0 | 72,350 | 0 |
Avery Dennison Corp | Equity | 053611109 | 5,743,446 | 33,431 | SH | | DFND | 0 | 0 | 33,431 | 0 |
Avery Dennison Corp | Option | 053611109 | 9,878,500 | 575 | SH | Put | DFND | 0 | 0 | 57,500 | 0 |
Aviat Networks Inc | Equity | 05366Y201 | 125,638 | 3,765 | SH | | DFND | 0 | 0 | 3,765 | 0 |
Avid Bioservices Inc | Equity | 05368M106 | 777,277 | 55,639 | SH | | DFND | 0 | 0 | 55,639 | 0 |
Avid Technology Inc | Equity | 05367P100 | 492,482 | 19,313 | SH | | DFND | 0 | 0 | 19,313 | 0 |
Avis Budget Group Inc | Equity | 053774105 | 16,833,771 | 73,616 | SH | | DFND | 0 | 0 | 73,616 | 0 |
Avista Corp | Equity | 05379B107 | 1,652,874 | 42,090 | SH | | DFND | 0 | 0 | 42,090 | 0 |
Avnet Inc | Equity | 053807103 | 1,106,268 | 21,928 | SH | | DFND | 0 | 0 | 21,928 | 0 |
Avrobio Inc | Equity | 05455M100 | 2,845 | 2,994 | SH | | DFND | 0 | 0 | 2,994 | 0 |
Axalta Coating Systems Ltd | Equity | G0750C108 | 347,753 | 10,599 | SH | | DFND | 0 | 0 | 10,599 | 0 |
Axcelis Technologies Inc | Equity | 054540208 | 3,640,384 | 19,857 | SH | | DFND | 0 | 0 | 19,857 | 0 |
Axis Capital Holdings Ltd | Equity | G0692U109 | 92,695 | 1,722 | SH | | DFND | 0 | 0 | 1,722 | 0 |
Axogen Inc | Equity | 05463X106 | 97,098 | 10,635 | SH | | DFND | 0 | 0 | 10,635 | 0 |
Axon Enterprise Inc | Equity | 05464C101 | 12,043,197 | 61,722 | SH | | DFND | 0 | 0 | 61,722 | 0 |
Axonics Inc | Equity | 05465P101 | 2,608,189 | 51,678 | SH | | DFND | 0 | 0 | 51,678 | 0 |
Axos Financial Inc | Equity | 05465C100 | 780,991 | 19,802 | SH | | DFND | 0 | 0 | 19,802 | 0 |
Axsome Therapeutics Inc | Equity | 05464T104 | 981,967 | 13,665 | SH | | DFND | 0 | 0 | 13,665 | 0 |
Azenta Inc | Equity | 114340102 | 246,937 | 5,290 | SH | | DFND | 0 | 0 | 5,290 | 0 |
Azul SA | Equity | 05501U106 | 82 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Azure Power Global Ltd | Equity | V0393H103 | 2 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
B Riley Financial Inc | Equity | 05580M108 | 407,015 | 8,852 | SH | | DFND | 0 | 0 | 8,852 | 0 |
B&G Foods Inc | Equity | 05508R106 | 369,144 | 26,519 | SH | | DFND | 0 | 0 | 26,519 | 0 |
B2Gold Corp | Equity | 11777Q209 | 917,826 | 257,094 | SH | | DFND | 0 | 0 | 257,094 | 0 |
BCB Bancorp Inc | Equity | 055298103 | 47,500 | 4,046 | SH | | DFND | 0 | 0 | 4,046 | 0 |
BCE Inc | Equity | 05534B760 | 728,346 | 15,976 | SH | | DFND | 0 | 0 | 15,976 | 0 |
BGC Partners Inc | Equity | 05541T101 | 587,808 | 132,688 | SH | | DFND | 0 | 0 | 132,688 | 0 |
BHP Group Ltd | Equity | 088606108 | 5,742,879 | 96,244 | SH | | DFND | 0 | 0 | 96,244 | 0 |
BILL Holdings Inc | Bond | 090043AB6 | 2,033,498 | 1,945,000 | PRN | | DFND | 0 | 0 | 12,090 | 0 |
BJ's Restaurants Inc | Equity | 09180C106 | 318,636 | 10,020 | SH | | DFND | 0 | 0 | 10,020 | 0 |
BJ's Wholesale Club Holdings Inc | Equity | 05550J101 | 1,295,108 | 20,554 | SH | | DFND | 0 | 0 | 20,554 | 0 |
BOK Financial Corp | Equity | 05561Q201 | 530,725 | 6,570 | SH | | DFND | 0 | 0 | 6,570 | 0 |
BP PLC | Equity | 055622104 | 20,730,299 | 587,427 | SH | | DFND | 0 | 0 | 587,427 | 0 |
BP PLC | Option | 055622104 | 211,740 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
BP Prudhoe Bay Royalty Trust | Equity | 055630107 | 122,431 | 26,849 | SH | | DFND | 0 | 0 | 26,849 | 0 |
BRF SA | Equity | 10552T107 | 1,166,167 | 613,772 | SH | | DFND | 0 | 0 | 613,772 | 0 |
BRP Inc | Equity | 05577W200 | 79,609 | 941 | SH | | DFND | 0 | 0 | 941 | 0 |
BRT Apartments Corp | Equity | 055645303 | 82,724 | 4,178 | SH | | DFND | 0 | 0 | 4,178 | 0 |
BWX Technologies Inc | Equity | 05605H100 | 2,146,527 | 29,992 | SH | | DFND | 0 | 0 | 29,992 | 0 |
BYTE Acquisition Corp | Warrant | G1R25Q113 | 81,919 | 465,450 | SH | | DFND | 0 | 0 | 465,450 | 0 |
Badger Meter Inc | Equity | 056525108 | 4,515,336 | 30,600 | SH | | DFND | 0 | 0 | 30,600 | 0 |
Baidu Inc | Equity | 056752108 | 15,230,142 | 111,242 | SH | | DFND | 0 | 0 | 111,242 | 0 |
Baidu Inc | Option | 056752108 | 5,120,434 | 374 | SH | Call | DFND | 0 | 0 | 37,400 | 0 |
Baidu Inc | Option | 056752108 | 889,915 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Baidu Inc | Option | 056752108 | 3,080,475 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Baidu Inc | Option | 056752108 | 1,779,830 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Baidu Inc | Option | 056752108 | 3,422,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Baidu Inc | Option | 056752108 | 2,053,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Baidu Inc | Option | 056752108 | 1,369,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Baidu Inc | Option | 056752108 | 5,476,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Bain Capital Specialty Finance Inc | Equity | 05684B107 | 23,940 | 1,772 | SH | | DFND | 0 | 0 | 1,772 | 0 |
Baker Hughes Co | Equity | 05722G100 | 40,773,107 | 1,289,880 | SH | | DFND | 0 | 0 | 1,289,880 | 0 |
Balchem Corp | Equity | 057665200 | 2,709,007 | 20,095 | SH | | DFND | 0 | 0 | 20,095 | 0 |
Ball Corp | Equity | 058498106 | 15,911,645 | 273,349 | SH | | DFND | 0 | 0 | 273,349 | 0 |
Ball Corp | Option | 058498106 | 34,926 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Ball Corp | Option | 058498106 | 116,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Ball Corp | Option | 058498106 | 197,914 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Ballard Power Systems Inc | Equity | 058586108 | 1,365,696 | 313,233 | SH | | DFND | 0 | 0 | 313,233 | 0 |
Banc of California Inc | Equity | 05990K106 | 173,167 | 14,954 | SH | | DFND | 0 | 0 | 14,954 | 0 |
BancFirst Corp | Equity | 05945F103 | 548,136 | 5,958 | SH | | DFND | 0 | 0 | 5,958 | 0 |
Banco Bilbao Vizcaya Argentaria SA | Equity | 05946K101 | 424,082 | 55,219 | SH | | DFND | 0 | 0 | 55,219 | 0 |
Banco Bradesco SA | Equity | 059460303 | 1,698,843 | 490,995 | SH | | DFND | 0 | 0 | 490,995 | 0 |
Banco Bradesco SA | Equity | 059460303 | 3 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
Banco Macro SA | Equity | 05961W105 | 1,228,956 | 46,569 | SH | | DFND | 0 | 0 | 46,569 | 0 |
Banco Santander Brasil SA | Equity | 05967A107 | 75,321 | 11,843 | SH | | DFND | 0 | 0 | 11,843 | 0 |
Banco Santander Chile | Equity | 05965X109 | 1,188 | 63 | SH | | DFND | 0 | 0 | 63 | 0 |
Banco Santander SA | Equity | 05964H105 | 521,400 | 140,539 | SH | | DFND | 0 | 0 | 140,539 | 0 |
Banco de Chile | Equity | 059520106 | 208,196 | 9,933 | SH | | DFND | 0 | 0 | 9,933 | 0 |
Bancolombia SA | Equity | 05968L102 | 747 | 28 | SH | | DFND | 0 | 0 | 28 | 0 |
Bancorp Inc The | Equity | 05969A105 | 531,934 | 16,292 | SH | | DFND | 0 | 0 | 16,292 | 0 |
Bandwidth Inc | Equity | 05988J103 | 159,304 | 11,645 | SH | | DFND | 0 | 0 | 11,645 | 0 |
Bank First Corp | Equity | 06211J100 | 239,782 | 2,882 | SH | | DFND | 0 | 0 | 2,882 | 0 |
Bank OZK | Equity | 06417N103 | 326,180 | 8,122 | SH | | DFND | 0 | 0 | 8,122 | 0 |
Bank of America Corp | Equity | 060505104 | 525,719,089 | 18,324,123 | SH | | DFND | 0 | 0 | 18,324,123 | 0 |
Bank of America Corp | Option | 060505104 | 24,529,950 | 8,550 | SH | Call | DFND | 0 | 0 | 855,000 | 0 |
Bank of America Corp | Option | 060505104 | 3,052,616 | 1,064 | SH | Call | DFND | 0 | 0 | 106,400 | 0 |
Bank of America Corp | Option | 060505104 | 1,569,343 | 547 | SH | Call | DFND | 0 | 0 | 54,700 | 0 |
Bank of America Corp | Option | 060505104 | 430,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Bank of America Corp | Option | 060505104 | 3,810,032 | 1,328 | SH | Call | DFND | 0 | 0 | 132,800 | 0 |
Bank of America Corp | Option | 060505104 | 7,172,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,150,469 | 401 | SH | Call | DFND | 0 | 0 | 40,100 | 0 |
Bank of America Corp | Option | 060505104 | 229,520 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Bank of America Corp | Option | 060505104 | 496,337 | 173 | SH | Call | DFND | 0 | 0 | 17,300 | 0 |
Bank of America Corp | Option | 060505104 | 860,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Bank of America Corp | Option | 060505104 | 10,041,500 | 3,500 | SH | Call | DFND | 0 | 0 | 350,000 | 0 |
Bank of America Corp | Option | 060505104 | 11,476,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,718,531 | 599 | SH | Call | DFND | 0 | 0 | 59,900 | 0 |
Bank of America Corp | Option | 060505104 | 286,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Bank of America Corp | Option | 060505104 | 8,033,200 | 2,800 | SH | Call | DFND | 0 | 0 | 280,000 | 0 |
Bank of America Corp | Option | 060505104 | 14,345,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
Bank of America Corp | Option | 060505104 | 6,455,250 | 2,250 | SH | Call | DFND | 0 | 0 | 225,000 | 0 |
Bank of America Corp | Option | 060505104 | 100,415 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Bank of America Corp | Option | 060505104 | 7,324,557 | 2,553 | SH | Put | DFND | 0 | 0 | 255,300 | 0 |
Bank of America Corp | Option | 060505104 | 1,629,592 | 568 | SH | Put | DFND | 0 | 0 | 56,800 | 0 |
Bank of America Corp | Option | 060505104 | 29,246,586 | 10,194 | SH | Put | DFND | 0 | 0 | 1,019,400 | 0 |
Bank of America Corp | Option | 060505104 | 28,690 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,014,038 | 702 | SH | Put | DFND | 0 | 0 | 70,200 | 0 |
Bank of America Corp | Option | 060505104 | 1,945,182 | 678 | SH | Put | DFND | 0 | 0 | 67,800 | 0 |
Bank of America Corp | Option | 060505104 | 3,299,350 | 1,150 | SH | Put | DFND | 0 | 0 | 115,000 | 0 |
Bank of America Corp | Option | 060505104 | 11,476,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Bank of America Corp | Option | 060505104 | 843,486 | 294 | SH | Put | DFND | 0 | 0 | 29,400 | 0 |
Bank of America Corp | Option | 060505104 | 573,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Bank of America Corp | Option | 060505104 | 10,041,500 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 |
Bank of America Corp | Option | 060505104 | 3,431,324 | 1,196 | SH | Put | DFND | 0 | 0 | 119,600 | 0 |
Bank of America Corp | Option | 060505104 | 860,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Bank of America Corp | Option | 060505104 | 286,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Bank of America Corp | Option | 060505104 | 11,476,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Bank of America Corp | Option | 060505104 | 430,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Bank of America Corp | Option | 060505104 | 788,975 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Bank of America Corp | Option | 060505104 | 1,004,150 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Bank of America Corp | Option | 060505104 | 14,345,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,295,200 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Bank of America Corp | Option | 060505104 | 717,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Bank of America Corp | Option | 060505104 | 8,607,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Bank of America Corp | Option | 060505104 | 932,425 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Bank of America Corp | Option | 060505104 | 143,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Bank of America Corp | Option | 060505104 | 21,517,500 | 7,500 | SH | Put | DFND | 0 | 0 | 750,000 | 0 |
Bank of Hawaii Corp | Equity | 062540109 | 883,683 | 21,433 | SH | | DFND | 0 | 0 | 21,433 | 0 |
Bank of Marin Bancorp | Equity | 063425102 | 151,273 | 8,561 | SH | | DFND | 0 | 0 | 8,561 | 0 |
Bank of Montreal | Equity | 063671101 | 7,496 | 83 | SH | | DFND | 0 | 0 | 83 | 0 |
Bank of NT Butterfield & Son Ltd The | Equity | G0772R208 | 407,062 | 14,878 | SH | | DFND | 0 | 0 | 14,878 | 0 |
Bank of New York Mellon Corp The | Equity | 064058100 | 14,887,176 | 334,393 | SH | | DFND | 0 | 0 | 334,393 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 1,224,300 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 454,104 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 525,336 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 445,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 983,892 | 221 | SH | Put | DFND | 0 | 0 | 22,100 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 1,068,480 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 2,154,768 | 484 | SH | Put | DFND | 0 | 0 | 48,400 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 881,496 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Bank of Nova Scotia The | Equity | 064149107 | 528,222 | 10,556 | SH | | DFND | 0 | 0 | 10,556 | 0 |
Bank7 Corp | Equity | 06652N107 | 23,181 | 945 | SH | | DFND | 0 | 0 | 945 | 0 |
BankUnited Inc | Equity | 06652K103 | 1,126,332 | 52,266 | SH | | DFND | 0 | 0 | 52,266 | 0 |
Bankwell Financial Group Inc | Equity | 06654A103 | 37,960 | 1,557 | SH | | DFND | 0 | 0 | 1,557 | 0 |
Banner Corp | Equity | 06652V208 | 405,782 | 9,292 | SH | | DFND | 0 | 0 | 9,292 | 0 |
Baozun Inc | Equity | 06684L103 | 700,899 | 175,664 | SH | | DFND | 0 | 0 | 175,664 | 0 |
Bar Harbor Bankshares | Equity | 066849100 | 134,485 | 5,458 | SH | | DFND | 0 | 0 | 5,458 | 0 |
Barclays PLC | Equity | 06738E204 | 211,135 | 26,862 | SH | | DFND | 0 | 0 | 26,862 | 0 |
Barnes Group Inc | Equity | 067806109 | 848,863 | 20,120 | SH | | DFND | 0 | 0 | 20,120 | 0 |
Barrett Business Services Inc | Equity | 068463108 | 151,554 | 1,738 | SH | | DFND | 0 | 0 | 1,738 | 0 |
Barrick Gold Corp | Equity | 067901108 | 10,849,540 | 640,847 | SH | | DFND | 0 | 0 | 640,847 | 0 |
Barrick Gold Corp | Option | 067901108 | 169,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 3,132,050 | 1,850 | SH | Call | DFND | 0 | 0 | 185,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 1,862,300 | 1,100 | SH | Call | DFND | 0 | 0 | 110,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 633,182 | 374 | SH | Call | DFND | 0 | 0 | 37,400 | 0 |
Barrick Gold Corp | Option | 067901108 | 832,956 | 492 | SH | Put | DFND | 0 | 0 | 49,200 | 0 |
Bassett Furniture Industries Inc | Equity | 070203104 | 722 | 48 | SH | | DFND | 0 | 0 | 48 | 0 |
Bausch Health Cos Inc | Equity | 071734107 | 24,145,120 | 3,018,140 | SH | | DFND | 0 | 0 | 3,018,140 | 0 |
Baxter International Inc | Equity | 071813109 | 13,673,103 | 300,112 | SH | | DFND | 0 | 0 | 300,112 | 0 |
BayCom Corp | Equity | 07272M107 | 131,238 | 7,868 | SH | | DFND | 0 | 0 | 7,868 | 0 |
Baytex Energy Corp | Equity | 07317Q105 | 14,579 | 4,472 | SH | | DFND | 0 | 0 | 4,472 | 0 |
Beacon Roofing Supply Inc | Equity | 073685109 | 2,827,046 | 34,069 | SH | | DFND | 0 | 0 | 34,069 | 0 |
Beazer Homes USA Inc | Equity | 07556Q881 | 861,459 | 30,451 | SH | | DFND | 0 | 0 | 30,451 | 0 |
Becton Dickinson & Co | Equity | 075887109 | 46,016,943 | 174,300 | SH | | DFND | 0 | 0 | 174,300 | 0 |
Becton Dickinson & Co | Option | 075887109 | 1,584,060 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
BeiGene Ltd | Equity | 07725L102 | 203,797 | 1,143 | SH | | DFND | 0 | 0 | 1,143 | 0 |
Bel Fuse Inc | Equity | 077347300 | 213,623 | 3,721 | SH | | DFND | 0 | 0 | 3,721 | 0 |
Belden Inc | Equity | 077454106 | 1,766,273 | 18,466 | SH | | DFND | 0 | 0 | 18,466 | 0 |
Benchmark Electronics Inc | Equity | 08160H101 | 1,212,409 | 46,938 | SH | | DFND | 0 | 0 | 46,938 | 0 |
Bentley Systems Inc | Bond | 08265TAD1 | 14,919,366 | 16,522,000 | PRN | | DFND | 0 | 0 | 198,517 | 0 |
Berkshire Hathaway Inc | Equity | 084670108 | 31,586,410 | 61 | SH | | DFND | 0 | 0 | 61 | 0 |
Berkshire Hathaway Inc | Equity | 084670702 | 224,375,954 | 657,994 | SH | | DFND | 0 | 0 | 657,994 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 5,967,500 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,875,500 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,534,500 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 443,300 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 886,600 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,364,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 4,808,100 | 141 | SH | Call | DFND | 0 | 0 | 14,100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 6,785,900 | 199 | SH | Call | DFND | 0 | 0 | 19,900 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,364,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 6,854,100 | 201 | SH | Call | DFND | 0 | 0 | 20,100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,693,900 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,364,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,046,000 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 954,800 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,387,000 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 6,854,100 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 34,100 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,387,000 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,410,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,762,100 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,989,700 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 5,592,400 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 34,100 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 4,092,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 8,900,100 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 5,115,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 6,001,600 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,909,600 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 5,115,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,557,500 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,387,000 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,705,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Berkshire Hills Bancorp Inc | Equity | 084680107 | 344,616 | 16,624 | SH | | DFND | 0 | 0 | 16,624 | 0 |
Berry Corp | Equity | 08579X101 | 412,690 | 59,984 | SH | | DFND | 0 | 0 | 59,984 | 0 |
Berry Global Group Inc | Equity | 08579W103 | 940,072 | 14,611 | SH | | DFND | 0 | 0 | 14,611 | 0 |
Best Buy Co Inc | Equity | 086516101 | 20,565,680 | 250,954 | SH | | DFND | 0 | 0 | 250,954 | 0 |
Best Buy Co Inc | Option | 086516101 | 696,575 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 2,868,250 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,024,375 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 2,458,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 409,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 409,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,639,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 2,458,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 983,400 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 532,675 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,393,150 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 2,048,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 4,917,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 2,868,250 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Beyond Meat Inc | Equity | 08862E109 | 8,149,350 | 627,839 | SH | | DFND | 0 | 0 | 627,839 | 0 |
Beyond Meat Inc | Option | 08862E109 | 519,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 2,596,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 363,440 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 356,950 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Beyond Meat Inc | Option | 08862E109 | 194,700 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 259,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 203,786 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
Beyond Meat Inc | Option | 08862E109 | 1,099,406 | 847 | SH | Put | DFND | 0 | 0 | 84,700 | 0 |
Beyond Meat Inc | Option | 08862E109 | 1,151,326 | 887 | SH | Put | DFND | 0 | 0 | 88,700 | 0 |
Beyond Meat Inc | Option | 08862E109 | 555,544 | 428 | SH | Put | DFND | 0 | 0 | 42,800 | 0 |
Beyond Meat Inc | Option | 08862E109 | 454,300 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 6,490,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Bicycle Therapeutics PLC | Equity | 088786108 | 4,823 | 189 | SH | | DFND | 0 | 0 | 189 | 0 |
Big 5 Sporting Goods Corp | Equity | 08915P101 | 69,836 | 7,624 | SH | | DFND | 0 | 0 | 7,624 | 0 |
Big Lots Inc | Equity | 089302103 | 188,406 | 21,337 | SH | | DFND | 0 | 0 | 21,337 | 0 |
Biglari Holdings Inc | Equity | 08986R309 | 38,245 | 194 | SH | | DFND | 0 | 0 | 194 | 0 |
Bilibili Inc | Equity | 090040106 | 4,822,759 | 319,388 | SH | | DFND | 0 | 0 | 319,388 | 0 |
Bio-Rad Laboratories Inc | Equity | 090572207 | 5,209,867 | 13,742 | SH | | DFND | 0 | 0 | 13,742 | 0 |
Bio-Techne Corp | Equity | 09073M104 | 9,542,792 | 116,903 | SH | | DFND | 0 | 0 | 116,903 | 0 |
BioCryst Pharmaceuticals Inc | Equity | 09058V103 | 1,518,824 | 215,742 | SH | | DFND | 0 | 0 | 215,742 | 0 |
BioLife Solutions Inc | Equity | 09062W204 | 206,613 | 9,349 | SH | | DFND | 0 | 0 | 9,349 | 0 |
BioMarin Pharmaceutical Inc | Equity | 09061G101 | 19,598,955 | 226,107 | SH | | DFND | 0 | 0 | 226,107 | 0 |
BioMarin Pharmaceutical Inc | Option | 09061G101 | 693,440 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
BioMarin Pharmaceutical Inc | Option | 09061G101 | 1,430,220 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
BioMarin Pharmaceutical Inc | Option | 09061G101 | 424,732 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
BioMarin Pharmaceutical Inc | Option | 09061G101 | 866,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
BioMarin Pharmaceutical Inc | Option | 09061G101 | 1,733,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
BioMarin Pharmaceutical Inc | Option | 09061G101 | 866,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
BioSig Technologies Inc | Equity | 09073N201 | 796 | 637 | SH | | DFND | 0 | 0 | 637 | 0 |
Biogen Inc | Equity | 09062X103 | 39,501,289 | 138,674 | SH | | DFND | 0 | 0 | 138,674 | 0 |
Biogen Inc | Option | 09062X103 | 113,940 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Biogen Inc | Option | 09062X103 | 854,550 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Biogen Inc | Option | 09062X103 | 28,485 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Biogen Inc | Option | 09062X103 | 313,335 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Biogen Inc | Option | 09062X103 | 341,820 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Biogen Inc | Option | 09062X103 | 427,275 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Biogen Inc | Option | 09062X103 | 569,700 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Biogen Inc | Option | 09062X103 | 1,424,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Biogen Inc | Option | 09062X103 | 1,139,400 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Biogen Inc | Option | 09062X103 | 398,790 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Biogen Inc | Option | 09062X103 | 28,485 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Biogen Inc | Option | 09062X103 | 2,990,925 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Biogen Inc | Option | 09062X103 | 227,880 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Biogen Inc | Option | 09062X103 | 28,485 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Biogen Inc | Option | 09062X103 | 1,424,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Biogen Inc | Option | 09062X103 | 2,136,375 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Biogen Inc | Option | 09062X103 | 113,940 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Biogen Inc | Option | 09062X103 | 341,820 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Biogen Inc | Option | 09062X103 | 2,848,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Biogen Inc | Option | 09062X103 | 883,035 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Biogen Inc | Option | 09062X103 | 683,640 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Bionano Genomics Inc | Equity | 09075F107 | 7,358 | 12,062 | SH | | DFND | 0 | 0 | 12,062 | 0 |
Bioxcel Therapeutics Inc | Equity | 09075P105 | 466,160 | 69,994 | SH | | DFND | 0 | 0 | 69,994 | 0 |
Black Hills Corp | Equity | 092113109 | 2,323,445 | 38,557 | SH | | DFND | 0 | 0 | 38,557 | 0 |
Black Knight Inc | Equity | 09215C105 | 9,580,632 | 160,399 | SH | | DFND | 0 | 0 | 160,399 | 0 |
Black Stone Minerals LP | Equity | 09225M101 | 132,162 | 8,286 | SH | | DFND | 0 | 0 | 8,286 | 0 |
BlackBerry Ltd | Equity | 09228F103 | 1,423,929 | 351,167 | SH | | DFND | 0 | 0 | 265,382 | 0 |
BlackBerry Ltd | Equity | 09228F103 | 3,506 | 634 | SH | | DFND | 0 | 0 | 634 | 0 |
BlackLine Inc | Bond | 09239BAB5 | 26,901,131 | 26,900,000 | PRN | | DFND | 0 | 0 | 366,496 | 0 |
BlackLine Inc | Bond | 09239BAD1 | 16,446,869 | 19,435,000 | PRN | | DFND | 0 | 0 | 116,913 | 0 |
BlackLine Inc | Equity | 09239B109 | 7,406,116 | 137,609 | SH | | DFND | 0 | 0 | 137,609 | 0 |
BlackRock Inc | Equity | 09247X101 | 42,507,183 | 61,503 | SH | | DFND | 0 | 0 | 61,503 | 0 |
BlackRock Inc | Option | 09247X101 | 345,570 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
BlackRock Inc | Option | 09247X101 | 1,382,280 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
BlackRock Inc | Option | 09247X101 | 691,140 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
BlackRock Inc | Option | 09247X101 | 1,727,850 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
BlackRock Inc | Option | 09247X101 | 691,140 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
BlackRock Inc | Option | 09247X101 | 1,174,938 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
BlackRock Inc | Option | 09247X101 | 483,798 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
BlackRock Short Maturity Bond ETF | Fund | 46431W507 | 1,261,943 | 25,381 | SH | | DFND | 0 | 0 | 25,381 | 0 |
BlackRock Ultra Short-Term Bon | Fund | 46434V878 | 3,676,176 | 73,085 | SH | | DFND | 0 | 0 | 73,085 | 0 |
Blackbaud Inc | Equity | 09227Q100 | 1,577,206 | 22,158 | SH | | DFND | 0 | 0 | 22,158 | 0 |
Blackstone Mortgage Trust Inc | Equity | 09257W100 | 1,586,617 | 76,243 | SH | | DFND | 0 | 0 | 76,243 | 0 |
Blink Charging Co | Equity | 09354A100 | 260,649 | 43,514 | SH | | DFND | 0 | 0 | 43,514 | 0 |
Block Inc | Bond | 852234AF0 | 1,721,005 | 1,826,000 | PRN | | DFND | 0 | 0 | 15,090 | 0 |
Block Inc | Bond | 852234AK9 | 5,577,518 | 7,273,000 | PRN | | DFND | 0 | 0 | 24,314 | 0 |
Block Inc | Equity | 852234103 | 92,668,968 | 1,392,053 | SH | | DFND | 0 | 0 | 1,392,053 | 0 |
Block Inc | Option | 852234103 | 1,997,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Block Inc | Option | 852234103 | 1,804,047 | 271 | SH | Call | DFND | 0 | 0 | 27,100 | 0 |
Block Inc | Option | 852234103 | 4,879,581 | 733 | SH | Call | DFND | 0 | 0 | 73,300 | 0 |
Block Inc | Option | 852234103 | 1,997,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Block Inc | Option | 852234103 | 6,657,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Block Inc | Option | 852234103 | 1,777,419 | 267 | SH | Put | DFND | 0 | 0 | 26,700 | 0 |
Block Inc | Option | 852234103 | 1,997,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Bloom Energy Corp | Equity | 093712AH0 | 3,005,833 | 183,843 | SH | | DFND | 0 | 0 | 183,843 | 0 |
Bloomin' Brands Inc | Equity | 094235108 | 9,952,607 | 370,123 | SH | | DFND | 0 | 0 | 370,123 | 0 |
Blue Bird Corp | Equity | 095306106 | 697,105 | 31,010 | SH | | DFND | 0 | 0 | 31,010 | 0 |
BlueLinx Holdings Inc | Equity | 09624H208 | 774,623 | 8,260 | SH | | DFND | 0 | 0 | 8,260 | 0 |
Bluebird Bio Inc | Equity | 09609G100 | 1,086,677 | 330,297 | SH | | DFND | 0 | 0 | 330,297 | 0 |
Blueprint Medicines Corp | Equity | 09627Y109 | 2,244,358 | 35,512 | SH | | DFND | 0 | 0 | 35,512 | 0 |
Boeing Co The | Equity | 097023105 | 89,209,821 | 422,475 | SH | | DFND | 0 | 0 | 422,475 | 0 |
Boeing Co The | Option | 097023105 | 21,094,884 | 999 | SH | Call | DFND | 0 | 0 | 99,900 | 0 |
Boeing Co The | Option | 097023105 | 1,055,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Boeing Co The | Option | 097023105 | 3,082,936 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Boeing Co The | Option | 097023105 | 1,689,280 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Boeing Co The | Option | 097023105 | 358,972 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Boeing Co The | Option | 097023105 | 63,348 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Boeing Co The | Option | 097023105 | 2,364,992 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
Boeing Co The | Option | 097023105 | 6,018,060 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
Boeing Co The | Option | 097023105 | 5,532,392 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
Boeing Co The | Option | 097023105 | 5,595,740 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 |
Boeing Co The | Option | 097023105 | 9,713,360 | 460 | SH | Put | DFND | 0 | 0 | 46,000 | 0 |
Boeing Co The | Option | 097023105 | 126,696 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Boeing Co The | Option | 097023105 | 9,903,404 | 469 | SH | Put | DFND | 0 | 0 | 46,900 | 0 |
Boeing Co The | Option | 097023105 | 5,300,116 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
Boeing Co The | Option | 097023105 | 10,558,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Boeing Co The | Option | 097023105 | 2,956,240 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Boeing Co The | Option | 097023105 | 12,796,296 | 606 | SH | Put | DFND | 0 | 0 | 60,600 | 0 |
Boeing Co The | Option | 097023105 | 3,695,300 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Boeing Co The | Option | 097023105 | 4,751,100 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Boeing Co The | Option | 097023105 | 2,766,196 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 |
Boeing Co The | Option | 097023105 | 2,428,340 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Boeing Co The | Option | 097023105 | 3,695,300 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Boeing Co The | Option | 097023105 | 1,055,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Boeing Co The | Option | 097023105 | 1,330,308 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Boise Cascade Co | Equity | 09739D100 | 1,529,174 | 16,925 | SH | | DFND | 0 | 0 | 16,925 | 0 |
Booking Holdings Inc | Bond | 09857LAN8 | 12,672,354 | 8,455,000 | PRN | | DFND | 0 | 0 | 4,482 | 0 |
Booking Holdings Inc | Equity | 09857L108 | 131,460,165 | 48,683 | SH | | DFND | 0 | 0 | 48,683 | 0 |
Booking Holdings Inc | Option | 09857L108 | 23,492,871 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
Booking Holdings Inc | Option | 09857L108 | 540,066 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Booking Holdings Inc | Option | 09857L108 | 540,066 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Booking Holdings Inc | Option | 09857L108 | 270,033 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Booking Holdings Inc | Option | 09857L108 | 270,033 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Booking Holdings Inc | Option | 09857L108 | 540,066 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Booking Holdings Inc | Option | 09857L108 | 10,801,320 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Booking Holdings Inc | Option | 09857L108 | 6,210,759 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,350,165 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Booking Holdings Inc | Option | 09857L108 | 19,442,376 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Booking Holdings Inc | Option | 09857L108 | 2,160,264 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,890,231 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Booking Holdings Inc | Option | 09857L108 | 4,590,561 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Booking Holdings Inc | Option | 09857L108 | 540,066 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Booking Holdings Inc | Option | 09857L108 | 540,066 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Booking Holdings Inc | Option | 09857L108 | 270,033 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Booking Holdings Inc | Option | 09857L108 | 2,700,330 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Boot Barn Holdings Inc | Equity | 099406100 | 2,013,505 | 23,775 | SH | | DFND | 0 | 0 | 23,775 | 0 |
Booz Allen Hamilton Holding Corp | Equity | 099502106 | 10,594,634 | 94,934 | SH | | DFND | 0 | 0 | 94,934 | 0 |
BorgWarner Inc | Equity | 099724106 | 19,571,483 | 400,153 | SH | | DFND | 0 | 0 | 400,153 | 0 |
BorgWarner Inc | Equity | 099724106 | 166,294 | 3,400 | SH | | SOLE | 1 | 3,400 | 0 | 0 |
Boston Beer Co Inc The | Equity | 100557107 | 2,954,238 | 9,578 | SH | | DFND | 0 | 0 | 9,578 | 0 |
Boston Omaha Corp | Equity | 101044105 | 185,829 | 9,874 | SH | | DFND | 0 | 0 | 9,874 | 0 |
Boston Properties Inc | Equity | 101121101 | 7,101,538 | 123,312 | SH | | DFND | 0 | 0 | 123,312 | 0 |
Boston Scientific Corp | Equity | 101137107 | 90,323,160 | 1,669,868 | SH | | DFND | 0 | 0 | 1,669,868 | 0 |
Boston Scientific Corp | Option | 101137107 | 3,786,300 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 459,765 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Box Inc | Bond | 10316TAB0 | 5,916,546 | 4,750,000 | PRN | | DFND | 0 | 0 | 184,282 | 0 |
Box Inc | Equity | 10316T104 | 2,929,421 | 99,708 | SH | | DFND | 0 | 0 | 99,708 | 0 |
Boyd Gaming Corp | Equity | 103304101 | 1,054,632 | 15,203 | SH | | DFND | 0 | 0 | 15,203 | 0 |
Brady Corp | Equity | 104674106 | 734,386 | 15,438 | SH | | DFND | 0 | 0 | 15,438 | 0 |
Braemar Hotels & Resorts Inc | Equity | 10482B101 | 186,484 | 46,389 | SH | | DFND | 0 | 0 | 46,389 | 0 |
BrainStorm Cell Therapeutics Inc | Equity | 10501E201 | 750 | 364 | SH | | DFND | 0 | 0 | 364 | 0 |
Brandywine Realty Trust | Equity | 105368203 | 748,896 | 161,053 | SH | | DFND | 0 | 0 | 161,053 | 0 |
Bread Financial Holdings Inc | Equity | 018581108 | 15,620,763 | 497,635 | SH | | DFND | 0 | 0 | 497,635 | 0 |
Bridgebio Pharma Inc | Bond | 10806XAB8 | 42,267 | 54,000 | PRN | | DFND | 0 | 0 | 1,264 | 0 |
Bridgebio Pharma Inc | Equity | 10806X102 | 1,841,294 | 107,052 | SH | | DFND | 0 | 0 | 107,052 | 0 |
Bridgewater Bancshares Inc | Equity | 108621103 | 53,229 | 5,404 | SH | | DFND | 0 | 0 | 5,404 | 0 |
Bright Horizons Family Solutions Inc | Equity | 109194100 | 1,222,004 | 13,218 | SH | | DFND | 0 | 0 | 13,218 | 0 |
BrightView Holdings Inc | Equity | 10948C107 | 107,183 | 14,928 | SH | | DFND | 0 | 0 | 14,928 | 0 |
Brightcove Inc | Equity | 10921T101 | 145,687 | 36,331 | SH | | DFND | 0 | 0 | 36,331 | 0 |
Brighthouse Financial Inc | Equity | 10922N103 | 1,500,616 | 31,692 | SH | | DFND | 0 | 0 | 31,692 | 0 |
Brink's Co The | Equity | 109696104 | 1,477,880 | 21,788 | SH | | DFND | 0 | 0 | 21,788 | 0 |
Brinker International Inc | Equity | 109641100 | 1,031,864 | 28,193 | SH | | DFND | 0 | 0 | 28,193 | 0 |
Bristol-Myers Squibb Co | Equity | 110122108 | 162,119,965 | 2,535,105 | SH | | DFND | 0 | 0 | 2,535,105 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 223,825 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 3,197,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 447,650 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 639,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 517,995 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 1,055,175 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 4,924,150 | 770 | SH | Call | DFND | 0 | 0 | 77,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 223,825 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 658,685 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 383,700 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 5,116,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 639,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 863,325 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 3,421,325 | 535 | SH | Put | DFND | 0 | 0 | 53,500 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 1,279,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 2,558,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 1,477,245 | 231 | SH | Put | DFND | 0 | 0 | 23,100 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 479,625 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 543,575 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
British American Tobacco PLC | Equity | 110448107 | 1,792,966 | 54,005 | SH | | DFND | 0 | 0 | 54,005 | 0 |
Brixmor Property Group Inc | Equity | 11120U105 | 1,689,138 | 76,779 | SH | | DFND | 0 | 0 | 76,779 | 0 |
Broadcom Inc | Equity | 11135F101 | 639,497,154 | 737,232 | SH | | DFND | 0 | 0 | 737,232 | 0 |
Broadcom Inc | Option | 11135F101 | 2,255,318 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Broadcom Inc | Option | 11135F101 | 11,970,534 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 |
Broadcom Inc | Option | 11135F101 | 6,852,697 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Broadcom Inc | Option | 11135F101 | 5,464,809 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
Broadcom Inc | Option | 11135F101 | 7,026,183 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Broadcom Inc | Option | 11135F101 | 173,486 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 433,715 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,734,860 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,821,603 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Broadcom Inc | Option | 11135F101 | 1,301,145 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 867,430 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,903,435 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,301,145 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,342,061 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Broadcom Inc | Option | 11135F101 | 12,230,763 | 141 | SH | Call | DFND | 0 | 0 | 14,100 | 0 |
Broadcom Inc | Option | 11135F101 | 1,734,860 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,168,575 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 433,715 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,908,346 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Broadcom Inc | Option | 11135F101 | 2,428,804 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Broadcom Inc | Option | 11135F101 | 1,301,145 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,561,374 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Broadcom Inc | Option | 11135F101 | 433,715 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,214,402 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Broadcom Inc | Option | 11135F101 | 693,944 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 433,715 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 867,430 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,301,145 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 15,180,025 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Broadcom Inc | Option | 11135F101 | 867,430 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 867,430 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 7,373,155 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Broadcom Inc | Option | 11135F101 | 11,710,305 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Broadcom Inc | Option | 11135F101 | 433,715 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 607,201 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 260,229 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Broadcom Inc | Option | 11135F101 | 2,168,575 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 17,348,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Broadcom Inc | Option | 11135F101 | 7,546,641 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
Broadcom Inc | Option | 11135F101 | 260,229 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Broadcom Inc | Option | 11135F101 | 1,301,145 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 6,679,211 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
Broadcom Inc | Option | 11135F101 | 10,409,160 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Broadcom Inc | Option | 11135F101 | 520,458 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 1,474,631 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Broadcom Inc | Option | 11135F101 | 15,266,768 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
Broadcom Inc | Option | 11135F101 | 433,715 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 3,122,748 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Broadcom Inc | Option | 11135F101 | 7,546,641 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
Broadcom Inc | Option | 11135F101 | 4,337,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 260,229 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Broadcom Inc | Option | 11135F101 | 9,888,702 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
Broadcom Inc | Option | 11135F101 | 8,587,557 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Broadcom Inc | Option | 11135F101 | 1,734,860 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 10,409,160 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Broadcom Inc | Option | 11135F101 | 5,204,580 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Broadcom Inc | Option | 11135F101 | 18,909,974 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 |
Broadcom Inc | Option | 11135F101 | 5,725,038 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Broadcom Inc | Option | 11135F101 | 14,052,366 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Broadcom Inc | Option | 11135F101 | 8,240,585 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Broadcom Inc | Option | 11135F101 | 9,454,987 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
Broadcom Inc | Option | 11135F101 | 3,036,005 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Broadcom Inc | Option | 11135F101 | 7,980,356 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Broadcom Inc | Option | 11135F101 | 2,168,575 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 3,469,720 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,036,005 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Broadcom Inc | Option | 11135F101 | 5,551,552 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Broadcom Inc | Option | 11135F101 | 5,117,837 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Broadcom Inc | Option | 11135F101 | 2,168,575 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 867,430 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 4,337,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 867,430 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,469,720 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,903,435 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Broadcom Inc | Option | 11135F101 | 4,337,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,602,290 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,816,692 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Broadcom Inc | Option | 11135F101 | 4,857,608 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Broadcom Inc | Option | 11135F101 | 3,036,005 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,734,860 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,209,491 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Broadcom Inc | Option | 11135F101 | 867,430 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,734,860 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 693,944 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 1,301,145 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,387,888 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Broadcom Inc | Option | 11135F101 | 1,301,145 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 433,715 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 4,337,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 867,430 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Broadridge Financial Solutions Inc | Equity | 11133T103 | 10,693,404 | 64,562 | SH | | DFND | 0 | 0 | 64,562 | 0 |
Brookdale Senior Living Inc | Equity | 112463104 | 2,114,942 | 501,171 | SH | | DFND | 0 | 0 | 501,171 | 0 |
Brookfield Business Partners LP | Equity | G16234109 | 39,767 | 2,308 | SH | | DFND | 0 | 0 | 2,308 | 0 |
Brookfield Renewable Partners LP | Equity | G16258108 | 61,044 | 2,070 | SH | | DFND | 0 | 0 | 2,070 | 0 |
Brookline Bancorp Inc | Equity | 11373M107 | 204,813 | 23,434 | SH | | DFND | 0 | 0 | 23,434 | 0 |
Brown & Brown Inc | Equity | 115236101 | 12,898,826 | 187,374 | SH | | DFND | 0 | 0 | 187,374 | 0 |
Brown-Forman Corp | Equity | 115637100 | 188,758 | 2,773 | SH | | DFND | 0 | 0 | 2,773 | 0 |
Brown-Forman Corp | Equity | 115637209 | 14,740,349 | 220,730 | SH | | DFND | 0 | 0 | 220,730 | 0 |
Bruker Corp | Equity | 116794108 | 5,477,102 | 74,095 | SH | | DFND | 0 | 0 | 74,095 | 0 |
Brunswick Corp DE | Equity | 117043109 | 1,249,869 | 14,426 | SH | | DFND | 0 | 0 | 14,426 | 0 |
Buckle Inc The | Equity | 118440106 | 2,437,674 | 70,453 | SH | | DFND | 0 | 0 | 70,453 | 0 |
Build-A-Bear Workshop Inc | Equity | 120076104 | 1,222,568 | 57,076 | SH | | DFND | 0 | 0 | 57,076 | 0 |
Builders FirstSource Inc | Equity | 12008R107 | 5,954,352 | 43,782 | SH | | DFND | 0 | 0 | 43,782 | 0 |
Bunge Ltd | Equity | G16962105 | 11,284,071 | 119,598 | SH | | DFND | 0 | 0 | 119,598 | 0 |
Burlington Stores Inc | Equity | 122017106 | 4,580,049 | 29,100 | SH | | DFND | 0 | 0 | 29,100 | 0 |
Burlington Stores Inc | Option | 122017106 | 786,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Burlington Stores Inc | Option | 122017106 | 9,868,353 | 627 | SH | Put | DFND | 0 | 0 | 62,700 | 0 |
Business First Bancshares Inc | Equity | 12326C105 | 95,514 | 6,338 | SH | | DFND | 0 | 0 | 6,338 | 0 |
Byline Bancorp Inc | Equity | 124411109 | 163,642 | 9,046 | SH | | DFND | 0 | 0 | 9,046 | 0 |
C&F Financial Corp | Equity | 12466Q104 | 49,672 | 925 | SH | | DFND | 0 | 0 | 925 | 0 |
CACI International Inc | Equity | 127190304 | 5,003,190 | 14,679 | SH | | DFND | 0 | 0 | 14,679 | 0 |
CAE Inc | Equity | 124765108 | 237,027 | 10,591 | SH | | DFND | 0 | 0 | 10,591 | 0 |
CB Financial Services Inc | Equity | 12479G101 | 589 | 29 | SH | | DFND | 0 | 0 | 29 | 0 |
CBIZ Inc | Equity | 124805102 | 1,198,161 | 22,488 | SH | | DFND | 0 | 0 | 22,488 | 0 |
CBRE Group Inc | Equity | 12504L109 | 12,973,810 | 160,746 | SH | | DFND | 0 | 0 | 160,746 | 0 |
CDW Corp DE | Equity | 12514G108 | 21,741,447 | 118,482 | SH | | DFND | 0 | 0 | 118,482 | 0 |
CECO Environmental Corp | Equity | 125141101 | 285,236 | 21,350 | SH | | DFND | 0 | 0 | 21,350 | 0 |
CEL-SCI Corp | Equity | 150837607 | 2,957 | 1,227 | SH | | DFND | 0 | 0 | 1,227 | 0 |
CEVA Inc | Equity | 157210105 | 445,771 | 17,447 | SH | | DFND | 0 | 0 | 17,447 | 0 |
CF Acquisition Corp VIII | Warrant | 12520C117 | 7,393 | 149,050 | SH | | DFND | 0 | 0 | 149,050 | 0 |
CF Industries Holdings Inc | Equity | 125269100 | 19,955,126 | 287,455 | SH | | DFND | 0 | 0 | 287,455 | 0 |
CGI Inc | Equity | 12532H104 | 390,091 | 3,700 | SH | | DFND | 0 | 0 | 3,700 | 0 |
CH Robinson Worldwide Inc | Equity | 12541W209 | 13,711,225 | 145,323 | SH | | DFND | 0 | 0 | 145,323 | 0 |
CH Robinson Worldwide Inc | Equity | 12541W209 | 175,208 | 1,857 | SH | | SOLE | 1 | 1,857 | 0 | 0 |
CIRCOR International Inc | Equity | 17273K109 | 479,091 | 8,487 | SH | | DFND | 0 | 0 | 8,487 | 0 |
CME Group Inc | Equity | 12572Q105 | 52,563,994 | 283,685 | SH | | DFND | 0 | 0 | 283,685 | 0 |
CME Group Inc | Option | 12572Q105 | 1,389,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
CME Group Inc | Option | 12572Q105 | 3,149,930 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
CME Group Inc | Option | 12572Q105 | 444,696 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
CME Group Inc | Option | 12572Q105 | 1,297,030 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
CME Group Inc | Option | 12572Q105 | 5,929,280 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
CME Group Inc | Option | 12572Q105 | 6,299,860 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 |
CME Group Inc | Option | 12572Q105 | 3,427,865 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
CME Group Inc | Option | 12572Q105 | 1,852,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
CME Group Inc | Option | 12572Q105 | 1,852,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
CMS Energy Corp | Equity | 125896100 | 12,646,349 | 215,257 | SH | | DFND | 0 | 0 | 215,257 | 0 |
CNA Financial Corp | Equity | 126117100 | 91,220 | 2,362 | SH | | DFND | 0 | 0 | 2,362 | 0 |
CNB Financial Corp PA | Equity | 126128107 | 94,728 | 5,367 | SH | | DFND | 0 | 0 | 5,367 | 0 |
CNH Industrial NV | Equity | N20944109 | 1,533,240 | 106,475 | SH | | DFND | 0 | 0 | 106,475 | 0 |
CNO Financial Group Inc | Equity | 12621E103 | 1,256,167 | 53,070 | SH | | DFND | 0 | 0 | 53,070 | 0 |
CNX Resources Corp | Equity | 12653C108 | 1,737,854 | 98,073 | SH | | DFND | 0 | 0 | 98,073 | 0 |
CONMED Corp | Equity | 207410101 | 10,173,948 | 74,869 | SH | | DFND | 0 | 0 | 74,869 | 0 |
CONSOL Energy Inc | Equity | 20854L108 | 619,444 | 9,135 | SH | | DFND | 0 | 0 | 9,135 | 0 |
CPI Card Group Inc | Equity | 12634H200 | 44,500 | 1,914 | SH | | DFND | 0 | 0 | 1,914 | 0 |
CRA International Inc | Equity | 12618T105 | 210,834 | 2,067 | SH | | DFND | 0 | 0 | 2,067 | 0 |
CRH PLC | Equity | 12626K203 | 1,388,401 | 24,913 | SH | | DFND | 0 | 0 | 24,913 | 0 |
CRISPR Therapeutics AG | Equity | H17182108 | 2,965,708 | 52,827 | SH | | DFND | 0 | 0 | 52,827 | 0 |
CSG Systems International Inc | Equity | 126349109 | 903,278 | 17,127 | SH | | DFND | 0 | 0 | 17,127 | 0 |
CSI Compressco LP | Equity | 12637A103 | 89,028 | 70,657 | SH | | DFND | 0 | 0 | 70,657 | 0 |
CSW Industrials Inc | Equity | 126402106 | 3,403,904 | 20,482 | SH | | DFND | 0 | 0 | 20,482 | 0 |
CSX Corp | Equity | 126408103 | 49,075,731 | 1,439,171 | SH | | DFND | 0 | 0 | 1,439,171 | 0 |
CSX Corp | Option | 126408103 | 1,960,750 | 575 | SH | Call | DFND | 0 | 0 | 57,500 | 0 |
CSX Corp | Option | 126408103 | 1,705,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
CSX Corp | Option | 126408103 | 504,680 | 148 | SH | Call | DFND | 0 | 0 | 14,800 | 0 |
CSX Corp | Option | 126408103 | 3,921,500 | 1,150 | SH | Put | DFND | 0 | 0 | 115,000 | 0 |
CSX Corp | Option | 126408103 | 4,774,000 | 1,400 | SH | Put | DFND | 0 | 0 | 140,000 | 0 |
CTS Corp | Equity | 126501105 | 632,757 | 14,843 | SH | | DFND | 0 | 0 | 14,843 | 0 |
CVB Financial Corp | Equity | 126600105 | 476,805 | 35,904 | SH | | DFND | 0 | 0 | 35,904 | 0 |
CVR Energy Inc | Equity | 12662P108 | 515,791 | 17,216 | SH | | DFND | 0 | 0 | 17,216 | 0 |
CVS Health Corp | Equity | 126650100 | 152,309,636 | 2,203,235 | SH | | DFND | 0 | 0 | 2,203,235 | 0 |
CVS Health Corp | Option | 126650100 | 1,313,470 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
CVS Health Corp | Option | 126650100 | 1,334,209 | 193 | SH | Call | DFND | 0 | 0 | 19,300 | 0 |
CVS Health Corp | Option | 126650100 | 3,283,675 | 475 | SH | Call | DFND | 0 | 0 | 47,500 | 0 |
CVS Health Corp | Option | 126650100 | 449,345 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
CVS Health Corp | Option | 126650100 | 967,820 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
CVS Health Corp | Option | 126650100 | 1,209,775 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
CVS Health Corp | Option | 126650100 | 1,901,075 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
CVS Health Corp | Option | 126650100 | 207,390 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
CVS Health Corp | Option | 126650100 | 2,626,940 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
CVS Health Corp | Option | 126650100 | 2,184,508 | 316 | SH | Put | DFND | 0 | 0 | 31,600 | 0 |
CVS Health Corp | Option | 126650100 | 4,479,624 | 648 | SH | Put | DFND | 0 | 0 | 64,800 | 0 |
CVS Health Corp | Option | 126650100 | 3,103,937 | 449 | SH | Put | DFND | 0 | 0 | 44,900 | 0 |
CVS Health Corp | Option | 126650100 | 635,996 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
CVS Health Corp | Option | 126650100 | 6,456,742 | 934 | SH | Put | DFND | 0 | 0 | 93,400 | 0 |
CVS Health Corp | Option | 126650100 | 1,382,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
CVS Health Corp | Option | 126650100 | 891,777 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
CVS Health Corp | Option | 126650100 | 10,369,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
CVS Health Corp | Option | 126650100 | 1,382,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Cable One Inc | Bond | 12685JAE5 | 5,941,590 | 7,268,000 | PRN | | DFND | 0 | 0 | 3,194 | 0 |
Cable One Inc | Equity | 12685J105 | 355,480 | 541 | SH | | DFND | 0 | 0 | 541 | 0 |
Cabot Corp | Equity | 127055101 | 1,303,285 | 19,484 | SH | | DFND | 0 | 0 | 19,484 | 0 |
Cactus Inc | Equity | 127203107 | 4,702,344 | 111,114 | SH | | DFND | 0 | 0 | 111,114 | 0 |
Cadence Design Systems Inc | Equity | 127387108 | 106,523,909 | 454,221 | SH | | DFND | 0 | 0 | 454,221 | 0 |
Cadence Design Systems Inc | Option | 127387108 | 1,313,312 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Cadence Design Systems Inc | Option | 127387108 | 1,758,900 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Cadence Design Systems Inc | Option | 127387108 | 14,071,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Cadence Design Systems Inc | Option | 127387108 | 351,780 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Cadiz Inc | Equity | 127537207 | 74,201 | 18,276 | SH | | DFND | 0 | 0 | 18,276 | 0 |
Caesarstone Ltd | Equity | M20598104 | 121,772 | 23,239 | SH | | DFND | 0 | 0 | 23,239 | 0 |
Cal-Maine Foods Inc | Equity | 128030202 | 3,652,335 | 81,163 | SH | | DFND | 0 | 0 | 81,163 | 0 |
Calavo Growers Inc | Equity | 128246105 | 630,692 | 21,733 | SH | | DFND | 0 | 0 | 21,733 | 0 |
Caledonia Mining Corp PLC | Equity | G1757E113 | 67,245 | 5,787 | SH | | DFND | 0 | 0 | 5,787 | 0 |
Caleres Inc | Equity | 129500104 | 870,621 | 36,382 | SH | | DFND | 0 | 0 | 36,382 | 0 |
California Water Service Group | Equity | 130788102 | 2,002,418 | 38,784 | SH | | DFND | 0 | 0 | 38,784 | 0 |
Calix Inc | Equity | 13100M509 | 4,337,928 | 86,915 | SH | | DFND | 0 | 0 | 86,915 | 0 |
Calumet Specialty Products Partners LP | Equity | 131476103 | 36,637 | 2,310 | SH | | DFND | 0 | 0 | 2,310 | 0 |
Cambium Networks Corp | Equity | G17766109 | 344,033 | 22,604 | SH | | DFND | 0 | 0 | 22,604 | 0 |
Cambridge Bancorp | Equity | 132152109 | 109,054 | 2,008 | SH | | DFND | 0 | 0 | 2,008 | 0 |
Camden National Corp | Equity | 133034108 | 118,956 | 3,841 | SH | | DFND | 0 | 0 | 3,841 | 0 |
Camden Property Trust | Equity | 133131102 | 12,290,117 | 112,888 | SH | | DFND | 0 | 0 | 112,888 | 0 |
Cameco Corp | Equity | 13321L108 | 299,846 | 12,840 | SH | | DFND | 0 | 0 | 9,703 | 0 |
Cameco Corp | Equity | 13321L108 | 1,306,712 | 41,708 | SH | | DFND | 0 | 0 | 41,708 | 0 |
Cameco Corp | Option | 13321L108 | 1,253,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Cameco Corp | Option | 13321L108 | 2,324,686 | 742 | SH | Call | DFND | 0 | 0 | 74,200 | 0 |
Campbell Soup Co | Equity | 134429109 | 12,132,074 | 265,414 | SH | | DFND | 0 | 0 | 265,414 | 0 |
Campbell Soup Co | Option | 134429109 | 777,070 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
Campbell Soup Co | Option | 134429109 | 516,523 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
Camping World Holdings Inc | Equity | 13462K109 | 4,112,473 | 136,627 | SH | | DFND | 0 | 0 | 136,627 | 0 |
Camtek Ltd Israel | Equity | M20791105 | 797,435 | 22,381 | SH | | DFND | 0 | 0 | 22,381 | 0 |
Canada Goose Holdings Inc | Equity | 135086106 | 3,121,016 | 175,338 | SH | | DFND | 0 | 0 | 175,338 | 0 |
Canadian National Railway Co | Equity | 136375102 | 747,123 | 6,171 | SH | | DFND | 0 | 0 | 6,171 | 0 |
Canadian Natural Resources Ltd | Equity | 136385101 | 12,293,710 | 218,516 | SH | | DFND | 0 | 0 | 218,516 | 0 |
Canadian Solar Inc | Equity | 136635109 | 2,138,396 | 55,270 | SH | | DFND | 0 | 0 | 55,270 | 0 |
Cango Inc KY | Equity | 137586103 | 4,599 | 3,931 | SH | | DFND | 0 | 0 | 3,931 | 0 |
Cannae Holdings Inc | Equity | 13765N107 | 593,729 | 29,378 | SH | | DFND | 0 | 0 | 29,378 | 0 |
Capital Bancorp Inc | Equity | 139737100 | 47,856 | 2,644 | SH | | DFND | 0 | 0 | 2,644 | 0 |
Capital City Bank Group Inc | Equity | 139674105 | 183,993 | 6,005 | SH | | DFND | 0 | 0 | 6,005 | 0 |
Capital One Financial Corp | Equity | 14040H105 | 32,721,754 | 299,184 | SH | | DFND | 0 | 0 | 299,184 | 0 |
Capital One Financial Corp | Option | 14040H105 | 2,078,030 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 317,173 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Capital One Financial Corp | Option | 14040H105 | 842,149 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
Capital One Financial Corp | Option | 14040H105 | 1,093,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 2,515,510 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 634,346 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Capital One Financial Corp | Option | 14040H105 | 2,187,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 360,921 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Capital One Financial Corp | Option | 14040H105 | 710,905 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Capital One Financial Corp | Option | 14040H105 | 32,811 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Capital One Financial Corp | Option | 14040H105 | 2,646,754 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 |
Capital One Financial Corp | Option | 14040H105 | 546,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Capital Product Partners LP | Equity | Y11082206 | 337,251 | 24,581 | SH | | DFND | 0 | 0 | 24,581 | 0 |
Capital Southwest Corp | Equity | 140501107 | 21,317 | 1,081 | SH | | DFND | 0 | 0 | 1,081 | 0 |
Capitol Federal Financial Inc | Equity | 14057J101 | 213,285 | 34,568 | SH | | DFND | 0 | 0 | 34,568 | 0 |
Capri Holdings Ltd | Equity | G1890L107 | 3,371,578 | 93,942 | SH | | DFND | 0 | 0 | 93,942 | 0 |
Capstar Financial Holdings Inc | Equity | 14070T102 | 65,424 | 5,332 | SH | | DFND | 0 | 0 | 5,332 | 0 |
CarMax Inc | Equity | 143130102 | 13,164,587 | 157,283 | SH | | DFND | 0 | 0 | 157,283 | 0 |
Cara Therapeutics Inc | Equity | 140755109 | 219,659 | 77,618 | SH | | DFND | 0 | 0 | 77,618 | 0 |
Cardinal Health Inc | Equity | 14149Y108 | 45,220,821 | 478,173 | SH | | DFND | 0 | 0 | 478,173 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 2,373,707 | 251 | SH | Call | DFND | 0 | 0 | 25,100 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,106,469 | 117 | SH | Call | DFND | 0 | 0 | 11,700 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 775,474 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,030,813 | 109 | SH | Call | DFND | 0 | 0 | 10,900 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 605,248 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 472,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,900,857 | 201 | SH | Call | DFND | 0 | 0 | 20,100 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,550,948 | 164 | SH | Call | DFND | 0 | 0 | 16,400 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 3,234,294 | 342 | SH | Call | DFND | 0 | 0 | 34,200 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 406,651 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 539,049 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 832,216 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 2,127,825 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 453,936 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Cardlytics Inc | Equity | 14161W105 | 56,008 | 8,862 | SH | | DFND | 0 | 0 | 8,862 | 0 |
CareDx Inc | Equity | 14167L103 | 1,915,475 | 225,350 | SH | | DFND | 0 | 0 | 225,350 | 0 |
CareTrust REIT Inc | Equity | 14174T107 | 1,072,241 | 53,990 | SH | | DFND | 0 | 0 | 53,990 | 0 |
Cargurus Inc | Equity | 141788109 | 1,877,340 | 82,958 | SH | | DFND | 0 | 0 | 82,958 | 0 |
Carlisle Cos Inc | Equity | 142339100 | 1,242,631 | 4,844 | SH | | DFND | 0 | 0 | 4,844 | 0 |
Carnival Corp | Equity | 143658300 | 50,685,144 | 2,691,723 | SH | | DFND | 0 | 0 | 2,691,723 | 0 |
Carnival Corp | Option | 143658300 | 182,651 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 |
Carnival Corp | Option | 143658300 | 2,717,169 | 1,443 | SH | Call | DFND | 0 | 0 | 144,300 | 0 |
Carnival Corp | Option | 143658300 | 1,159,928 | 616 | SH | Call | DFND | 0 | 0 | 61,600 | 0 |
Carnival Corp | Option | 143658300 | 2,423,421 | 1,287 | SH | Put | DFND | 0 | 0 | 128,700 | 0 |
Carnival Corp | Option | 143658300 | 1,519,581 | 807 | SH | Put | DFND | 0 | 0 | 80,700 | 0 |
Carnival Corp | Option | 143658300 | 3,766,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Carnival Corp | Option | 143658300 | 790,860 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
Carnival Corp | Option | 143658300 | 1,581,720 | 840 | SH | Put | DFND | 0 | 0 | 84,000 | 0 |
Carnival Corp | Option | 143658300 | 1,154,279 | 613 | SH | Put | DFND | 0 | 0 | 61,300 | 0 |
Carnival Corp | Option | 143658300 | 3,766 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Carpenter Technology Corp | Equity | 144285103 | 1,008,824 | 17,973 | SH | | DFND | 0 | 0 | 17,973 | 0 |
Carriage Services Inc | Equity | 143905107 | 113,158 | 3,485 | SH | | DFND | 0 | 0 | 3,485 | 0 |
Carrols Restaurant Group Inc | Equity | 14574X104 | 274,509 | 54,466 | SH | | DFND | 0 | 0 | 54,466 | 0 |
Cars.com Inc | Equity | 14575E105 | 625,420 | 31,555 | SH | | DFND | 0 | 0 | 31,555 | 0 |
Carter's Inc | Equity | 146229109 | 544,282 | 7,497 | SH | | DFND | 0 | 0 | 7,497 | 0 |
Carvana Co | Equity | 146869102 | 3,043,552 | 117,421 | SH | | DFND | 0 | 0 | 117,421 | 0 |
Carvana Co | Option | 146869102 | 300,672 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Casa Systems Inc | Equity | 14713L102 | 328 | 269 | SH | | DFND | 0 | 0 | 269 | 0 |
Casella Waste Systems Inc | Equity | 147448104 | 2,626,668 | 29,040 | SH | | DFND | 0 | 0 | 29,040 | 0 |
Casey's General Stores Inc | Equity | 147528103 | 3,187,268 | 13,069 | SH | | DFND | 0 | 0 | 13,069 | 0 |
Cass Information Systems Inc | Equity | 14808P109 | 241,250 | 6,221 | SH | | DFND | 0 | 0 | 6,221 | 0 |
Cassava Sciences Inc | Equity | 14817C107 | 256,111 | 10,445 | SH | | DFND | 0 | 0 | 10,445 | 0 |
Catalent Inc | Equity | 148806102 | 13,530,228 | 312,044 | SH | | DFND | 0 | 0 | 312,044 | 0 |
Catalyst Biosciences Inc | Equity | 14888D208 | 97 | 277 | SH | | DFND | 0 | 0 | 277 | 0 |
Catalyst Pharmaceuticals Inc | Equity | 14888U101 | 2,634,616 | 196,028 | SH | | DFND | 0 | 0 | 196,028 | 0 |
Caterpillar Inc | Equity | 149123101 | 71,577,667 | 290,907 | SH | | DFND | 0 | 0 | 290,907 | 0 |
Caterpillar Inc | Option | 149123101 | 369,075 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Caterpillar Inc | Option | 149123101 | 24,605 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Caterpillar Inc | Option | 149123101 | 24,605 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Caterpillar Inc | Option | 149123101 | 196,840 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Caterpillar Inc | Option | 149123101 | 1,230,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Caterpillar Inc | Option | 149123101 | 221,445 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Caterpillar Inc | Option | 149123101 | 24,605 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Caterpillar Inc | Option | 149123101 | 49,210 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Caterpillar Inc | Option | 149123101 | 24,605,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Caterpillar Inc | Option | 149123101 | 2,214,450 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Caterpillar Inc | Option | 149123101 | 6,151,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Caterpillar Inc | Option | 149123101 | 6,594,140 | 268 | SH | Put | DFND | 0 | 0 | 26,800 | 0 |
Caterpillar Inc | Option | 149123101 | 762,755 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Caterpillar Inc | Option | 149123101 | 3,518,515 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Caterpillar Inc | Option | 149123101 | 3,592,330 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
Caterpillar Inc | Option | 149123101 | 1,968,400 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Caterpillar Inc | Option | 149123101 | 24,334,345 | 989 | SH | Put | DFND | 0 | 0 | 98,900 | 0 |
Caterpillar Inc | Option | 149123101 | 1,476,300 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Caterpillar Inc | Option | 149123101 | 2,214,450 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Caterpillar Inc | Option | 149123101 | 2,952,600 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,230,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Caterpillar Inc | Option | 149123101 | 49,210 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Caterpillar Inc | Option | 149123101 | 2,460,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Cathay General Bancorp | Equity | 149150104 | 610,580 | 18,968 | SH | | DFND | 0 | 0 | 18,968 | 0 |
Cato Corp The | Equity | 149205106 | 47,762 | 5,948 | SH | | DFND | 0 | 0 | 5,948 | 0 |
Cavco Industries Inc | Equity | 149568107 | 2,839,670 | 9,626 | SH | | DFND | 0 | 0 | 9,626 | 0 |
Cboe Global Markets Inc | Equity | 12503M108 | 19,375,776 | 140,394 | SH | | DFND | 0 | 0 | 140,394 | 0 |
Cedar Fair LP | Equity | 150185106 | 61,074 | 1,528 | SH | | DFND | 0 | 0 | 1,528 | 0 |
Celanese Corp | Equity | 150870103 | 10,540,927 | 91,027 | SH | | DFND | 0 | 0 | 91,027 | 0 |
Celcuity Inc | Equity | 15102K100 | 49,717 | 4,528 | SH | | DFND | 0 | 0 | 4,528 | 0 |
Celestica Inc | Equity | 15101Q108 | 2,878,308 | 198,504 | SH | | DFND | 0 | 0 | 198,504 | 0 |
Celldex Therapeutics Inc | Equity | 15117B202 | 1,722,185 | 50,757 | SH | | DFND | 0 | 0 | 50,757 | 0 |
Cellectis SA | Equity | 15117K103 | 2,394 | 1,217 | SH | | DFND | 0 | 0 | 1,217 | 0 |
Celsius Holdings Inc | Equity | 15118V207 | 8,158,008 | 54,682 | SH | | DFND | 0 | 0 | 54,682 | 0 |
Cementos Pacasmayo SAA | Equity | 15126Q208 | 11,707 | 2,300 | SH | | DFND | 0 | 0 | 2,300 | 0 |
Cemex SAB de CV | Equity | 151290889 | 107,595 | 15,197 | SH | | DFND | 0 | 0 | 15,197 | 0 |
Centene Corp | Equity | 15135B101 | 60,982,085 | 904,108 | SH | | DFND | 0 | 0 | 904,108 | 0 |
Centene Corp | Option | 15135B101 | 843,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Centene Corp | Option | 15135B101 | 674,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Centene Corp | Option | 15135B101 | 1,686,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Centene Corp | Option | 15135B101 | 337,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Centene Corp | Option | 15135B101 | 74,195 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Centene Corp | Option | 15135B101 | 107,920 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Centene Corp | Option | 15135B101 | 1,349,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Centene Corp | Option | 15135B101 | 1,207,355 | 179 | SH | Put | DFND | 0 | 0 | 17,900 | 0 |
Centene Corp | Option | 15135B101 | 964,535 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Centene Corp | Option | 15135B101 | 4,721,500 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Centene Corp | Option | 15135B101 | 22,278,735 | 3,303 | SH | Put | DFND | 0 | 0 | 330,300 | 0 |
CenterPoint Energy Inc | Equity | 15189T107 | 9,086,580 | 311,718 | SH | | DFND | 0 | 0 | 311,718 | 0 |
Centrais Eletricas Brasileiras SA | Equity | 15234Q207 | 244,188 | 29,527 | SH | | DFND | 0 | 0 | 29,527 | 0 |
Central Garden & Pet Co | Equity | 153527106 | 142,363 | 3,672 | SH | | DFND | 0 | 0 | 3,672 | 0 |
Central Garden & Pet Co | Equity | 153527205 | 588,683 | 16,146 | SH | | DFND | 0 | 0 | 16,146 | 0 |
Central Pacific Financial Corp | Equity | 154760409 | 229,429 | 14,604 | SH | | DFND | 0 | 0 | 14,604 | 0 |
Central Puerto SA | Equity | 155038201 | 14,359 | 2,072 | SH | | DFND | 0 | 0 | 2,072 | 0 |
Central Valley Community Bancorp | Equity | 155685100 | 41,020 | 2,655 | SH | | DFND | 0 | 0 | 2,655 | 0 |
Centrus Energy Corp | Equity | 15643U104 | 149,418 | 4,589 | SH | | DFND | 0 | 0 | 4,589 | 0 |
Century Aluminum Co | Equity | 156431108 | 1,330,567 | 152,588 | SH | | DFND | 0 | 0 | 152,588 | 0 |
Century Casinos Inc | Equity | 156492100 | 172,296 | 24,267 | SH | | DFND | 0 | 0 | 24,267 | 0 |
Century Communities Inc | Equity | 156504300 | 1,689,241 | 22,047 | SH | | DFND | 0 | 0 | 22,047 | 0 |
Ceridian HCM Holding Inc | Bond | 15677JAD0 | 19,356 | 22,000 | PRN | | DFND | 0 | 0 | 166 | 0 |
Ceridian HCM Holding Inc | Equity | 15677J108 | 12,173,070 | 181,769 | SH | | DFND | 0 | 0 | 181,769 | 0 |
Cerus Corp | Equity | 157085101 | 228,684 | 92,961 | SH | | DFND | 0 | 0 | 92,961 | 0 |
Charles River Laboratories International Inc | Equity | 159864107 | 8,431,446 | 40,102 | SH | | DFND | 0 | 0 | 40,102 | 0 |
Charles Schwab Corp The | Equity | 808513105 | 52,888,391 | 933,105 | SH | | DFND | 0 | 0 | 933,105 | 0 |
Charles Schwab Corp The | Option | 808513105 | 396,760 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 850,200 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 379,756 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,167,608 | 206 | SH | Call | DFND | 0 | 0 | 20,600 | 0 |
Charles Schwab Corp The | Option | 808513105 | 668,824 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,337,648 | 236 | SH | Call | DFND | 0 | 0 | 23,600 | 0 |
Charles Schwab Corp The | Option | 808513105 | 170,040 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 566,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 56,680 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,275,300 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Charles Schwab Corp The | Option | 808513105 | 708,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Charles Schwab Corp The | Option | 808513105 | 425,100 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Charles Schwab Corp The | Option | 808513105 | 708,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Charles Schwab Corp The | Option | 808513105 | 850,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 759,512 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
Charles Schwab Corp The | Option | 808513105 | 3,672,864 | 648 | SH | Put | DFND | 0 | 0 | 64,800 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,105,260 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
Charles Schwab Corp The | Option | 808513105 | 425,100 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,275,300 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Charles Schwab Corp The | Option | 808513105 | 340,080 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 566,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Chart Industries Inc | Equity | 16115Q308 | 2,238,179 | 14,007 | SH | | DFND | 0 | 0 | 14,007 | 0 |
Charter Communications Inc | Equity | 16119P108 | 77,466,577 | 210,868 | SH | | DFND | 0 | 0 | 210,868 | 0 |
Charter Communications Inc | Option | 16119P108 | 734,740 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 734,740 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 367,370 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chase Corp | Equity | 16150R104 | 415,906 | 3,431 | SH | | DFND | 0 | 0 | 3,431 | 0 |
Chatham Lodging Trust | Equity | 16208T102 | 173,619 | 18,549 | SH | | DFND | 0 | 0 | 18,549 | 0 |
Check Point Software Technologies Ltd | Equity | M22465104 | 10,995,267 | 87,528 | SH | | DFND | 0 | 0 | 87,528 | 0 |
Cheesecake Factory Inc The | Bond | 163072AA9 | 7,185,571 | 8,567,000 | PRN | | DFND | 0 | 0 | 112,774 | 0 |
Cheesecake Factory Inc The | Equity | 163072101 | 1,235,647 | 35,733 | SH | | DFND | 0 | 0 | 35,733 | 0 |
Cheesecake Factory Inc The | Equity | 163072101 | 255,131 | 7,378 | SH | | SOLE | 1 | 7,378 | 0 | 0 |
Cheesecake Factory Inc The | Option | 163072101 | 691,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chefs' Warehouse Inc The | Equity | 163086101 | 1,737,149 | 48,578 | SH | | DFND | 0 | 0 | 48,578 | 0 |
Chegg Inc | Equity | 163092109 | 1,106,421 | 124,597 | SH | | DFND | 0 | 0 | 124,597 | 0 |
Chemed Corp | Equity | 16359R103 | 10,487,273 | 19,361 | SH | | DFND | 0 | 0 | 19,361 | 0 |
Chemours Co The | Equity | 163851108 | 6,106,697 | 165,538 | SH | | DFND | 0 | 0 | 165,538 | 0 |
Chemung Financial Corp | Equity | 164024101 | 35,068 | 913 | SH | | DFND | 0 | 0 | 913 | 0 |
Cheniere Energy Inc | Equity | 16411R208 | 38,099,294 | 250,061 | SH | | DFND | 0 | 0 | 250,061 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,904,500 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 685,620 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 4,662,216 | 306 | SH | Call | DFND | 0 | 0 | 30,600 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 457,080 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,752,140 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,904,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 3,809,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,285,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,904,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 19,029,764 | 1,249 | SH | Put | DFND | 0 | 0 | 124,900 | 0 |
Cheniere Energy Partners LP | Equity | 16411Q101 | 10,088,696 | 218,654 | SH | | DFND | 0 | 0 | 218,654 | 0 |
Chesapeake Utilities Corp | Equity | 165303108 | 916,895 | 7,705 | SH | | DFND | 0 | 0 | 7,705 | 0 |
Chevron Corp | Equity | 166764100 | 113,810,468 | 723,295 | SH | | DFND | 0 | 0 | 723,295 | 0 |
Chevron Corp | Option | 166764100 | 5,066,670 | 322 | SH | Call | DFND | 0 | 0 | 32,200 | 0 |
Chevron Corp | Option | 166764100 | 9,629,820 | 612 | SH | Call | DFND | 0 | 0 | 61,200 | 0 |
Chevron Corp | Option | 166764100 | 6,545,760 | 416 | SH | Call | DFND | 0 | 0 | 41,600 | 0 |
Chevron Corp | Option | 166764100 | 4,154,040 | 264 | SH | Call | DFND | 0 | 0 | 26,400 | 0 |
Chevron Corp | Option | 166764100 | 2,061,285 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 |
Chevron Corp | Option | 166764100 | 2,879,505 | 183 | SH | Call | DFND | 0 | 0 | 18,300 | 0 |
Chevron Corp | Option | 166764100 | 15,735 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Chevron Corp | Option | 166764100 | 3,147,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Chevron Corp | Option | 166764100 | 3,776,400 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
Chevron Corp | Option | 166764100 | 1,715,115 | 109 | SH | Call | DFND | 0 | 0 | 10,900 | 0 |
Chevron Corp | Option | 166764100 | 409,110 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Chevron Corp | Option | 166764100 | 2,832,300 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Chevron Corp | Option | 166764100 | 833,955 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Chevron Corp | Option | 166764100 | 676,605 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Chevron Corp | Option | 166764100 | 2,517,600 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Chevron Corp | Option | 166764100 | 1,416,150 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Chevron Corp | Option | 166764100 | 1,258,800 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Chevron Corp | Option | 166764100 | 3,147,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chevron Corp | Option | 166764100 | 5,271,225 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
Chevron Corp | Option | 166764100 | 1,573,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Chevron Corp | Option | 166764100 | 1,966,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Chevron Corp | Option | 166764100 | 1,966,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Chevron Corp | Option | 166764100 | 4,012,425 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Chevron Corp | Option | 166764100 | 4,248,450 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Chevron Corp | Option | 166764100 | 1,573,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Chevron Corp | Option | 166764100 | 2,281,575 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Chewy Inc | Equity | 16679L109 | 8,181,105 | 207,274 | SH | | DFND | 0 | 0 | 207,274 | 0 |
Chewy Inc | Option | 16679L109 | 469,693 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
Chewy Inc | Option | 16679L109 | 1,109,107 | 281 | SH | Put | DFND | 0 | 0 | 28,100 | 0 |
Chewy Inc | Option | 16679L109 | 888,075 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Chico's FAS Inc | Equity | 168615102 | 650,801 | 121,645 | SH | | DFND | 0 | 0 | 121,645 | 0 |
Children's Place Inc The | Equity | 168905107 | 71,974 | 3,101 | SH | | DFND | 0 | 0 | 3,101 | 0 |
Chimera Investment Corp | Equity | 16934Q208 | 576,867 | 99,977 | SH | | DFND | 0 | 0 | 99,977 | 0 |
Chimerix Inc | Equity | 16934W106 | 651,240 | 538,215 | SH | | DFND | 0 | 0 | 538,215 | 0 |
Chipotle Mexican Grill Inc | Equity | 169656105 | 32,371,626 | 15,134 | SH | | DFND | 0 | 0 | 15,134 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,283,400 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,139,000 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 6,630,900 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,775,300 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,566,800 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 427,800 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 427,800 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,994,600 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 427,800 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,780,700 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 213,900 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,283,400 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,069,500 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,780,700 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 641,700 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,208,500 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,069,500 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,208,500 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,711,200 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,069,500 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,069,500 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,069,500 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 427,800 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,069,500 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,139,000 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,497,300 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,278,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 8,556,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,139,000 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,566,800 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,139,000 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 10,695,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,780,700 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,497,300 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 9,625,500 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,139,000 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,208,500 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 6,417,000 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,133,600 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,422,400 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 855,600 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 855,600 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,989,200 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 14,117,400 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,283,400 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,139,000 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 427,800 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,566,800 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,780,700 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,139,000 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 8,556,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,139,000 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,069,500 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,208,500 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,994,600 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 7,914,300 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,069,500 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,069,500 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,139,000 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,208,500 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,566,800 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Choice Hotels International Inc | Equity | 169905106 | 2,904,859 | 24,718 | SH | | DFND | 0 | 0 | 24,718 | 0 |
ChromaDex Corp | Equity | 171077407 | 262 | 167 | SH | | DFND | 0 | 0 | 167 | 0 |
Chubb Ltd | Equity | H1467J104 | 103,182,313 | 535,845 | SH | | DFND | 0 | 0 | 535,845 | 0 |
Chubb Ltd | Option | H1467J104 | 481,400 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Chubb Ltd | Option | H1467J104 | 673,960 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Chubb Ltd | Option | H1467J104 | 1,444,200 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Chunghwa Telecom Co Ltd | Equity | 17133Q502 | 17,787 | 477 | SH | | DFND | 0 | 0 | 477 | 0 |
Church & Dwight Co Inc | Equity | 171340102 | 38,350,404 | 382,624 | SH | | DFND | 0 | 0 | 382,624 | 0 |
Churchill Capital Corp VII | Warrant | 17144M110 | 2,233 | 15,948 | SH | | DFND | 0 | 0 | 15,948 | 0 |
Churchill Downs Inc | Equity | 171484108 | 596,483 | 4,286 | SH | | DFND | 0 | 0 | 4,286 | 0 |
Chuy's Holdings Inc | Equity | 171604101 | 338,888 | 8,302 | SH | | DFND | 0 | 0 | 8,302 | 0 |
Cia Energetica de Minas Gerais | Equity | 204409601 | 89,680 | 34,099 | SH | | DFND | 0 | 0 | 34,099 | 0 |
Cia Siderurgica Nacional SA | Equity | 20440W105 | 489,632 | 189,047 | SH | | DFND | 0 | 0 | 189,047 | 0 |
Cia de Minas Buenaventura SAA | Equity | 204448104 | 820,988 | 111,699 | SH | | DFND | 0 | 0 | 111,699 | 0 |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Equity | 20441A102 | 459,297 | 38,792 | SH | | DFND | 0 | 0 | 38,792 | 0 |
Cidara Therapeutics Inc | Equity | 171757107 | 399 | 353 | SH | | DFND | 0 | 0 | 353 | 0 |
Ciena Corp | Equity | 171779309 | 4,938,103 | 116,218 | SH | | DFND | 0 | 0 | 116,218 | 0 |
Cigna Group The | Equity | 125523100 | 24,715,248 | 88,080 | SH | | DFND | 0 | 0 | 88,080 | 0 |
Cigna Group The | Option | 125523100 | 420,900 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Cigna Group The | Option | 125523100 | 3,591,680 | 128 | SH | Call | DFND | 0 | 0 | 12,800 | 0 |
Cigna Group The | Option | 125523100 | 1,683,600 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Cincinnati Financial Corp | Equity | 172062101 | 14,459,514 | 148,577 | SH | | DFND | 0 | 0 | 148,577 | 0 |
Cinemark Holdings Inc | Equity | 17243V102 | 7,228,023 | 438,062 | SH | | DFND | 0 | 0 | 438,062 | 0 |
Cintas Corp | Equity | 172908105 | 45,565,832 | 91,667 | SH | | DFND | 0 | 0 | 91,667 | 0 |
Cirrus Logic Inc | Equity | 172755100 | 2,294,851 | 28,328 | SH | | DFND | 0 | 0 | 28,328 | 0 |
Cisco Systems Inc | Equity | 17275R102 | 243,186,382 | 4,700,162 | SH | | DFND | 0 | 0 | 4,700,162 | 0 |
Cisco Systems Inc | Option | 17275R102 | 4,423,770 | 855 | SH | Call | DFND | 0 | 0 | 85,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,559,712 | 688 | SH | Call | DFND | 0 | 0 | 68,800 | 0 |
Cisco Systems Inc | Option | 17275R102 | 5,950,100 | 1,150 | SH | Call | DFND | 0 | 0 | 115,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 6,757,244 | 1,306 | SH | Call | DFND | 0 | 0 | 130,600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,057,834 | 591 | SH | Call | DFND | 0 | 0 | 59,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 10,348 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,681,550 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 388,050 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,164,150 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 129,350 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,303,848 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 8,754,408 | 1,692 | SH | Put | DFND | 0 | 0 | 169,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 776,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 4,589,338 | 887 | SH | Put | DFND | 0 | 0 | 88,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 8,324,966 | 1,609 | SH | Put | DFND | 0 | 0 | 160,900 | 0 |
Cisco Systems Inc | Option | 17275R102 | 19,154,148 | 3,702 | SH | Put | DFND | 0 | 0 | 370,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 13,426,530 | 2,595 | SH | Put | DFND | 0 | 0 | 259,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,587,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,034,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 20,696 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,069,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 4,987,736 | 964 | SH | Put | DFND | 0 | 0 | 96,400 | 0 |
Cisco Systems Inc | Option | 17275R102 | 4,139,200 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,034,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,069,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,198,950 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 698,490 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,164,150 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Citi Trends Inc | Equity | 17306X102 | 300 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
Citigroup Inc | Equity | 172967424 | 51,247,124 | 1,113,100 | SH | | DFND | 0 | 0 | 1,113,100 | 0 |
Citigroup Inc | Option | 172967424 | 4,571,772 | 993 | SH | Call | DFND | 0 | 0 | 99,300 | 0 |
Citigroup Inc | Option | 172967424 | 55,248 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Citigroup Inc | Option | 172967424 | 6,252,232 | 1,358 | SH | Call | DFND | 0 | 0 | 135,800 | 0 |
Citigroup Inc | Option | 172967424 | 1,477,884 | 321 | SH | Call | DFND | 0 | 0 | 32,100 | 0 |
Citigroup Inc | Option | 172967424 | 20,469,384 | 4,446 | SH | Call | DFND | 0 | 0 | 444,600 | 0 |
Citigroup Inc | Option | 172967424 | 6,597,532 | 1,433 | SH | Call | DFND | 0 | 0 | 143,300 | 0 |
Citigroup Inc | Option | 172967424 | 14,272,400 | 3,100 | SH | Call | DFND | 0 | 0 | 310,000 | 0 |
Citigroup Inc | Option | 172967424 | 18,411,396 | 3,999 | SH | Call | DFND | 0 | 0 | 399,900 | 0 |
Citigroup Inc | Option | 172967424 | 2,743,984 | 596 | SH | Call | DFND | 0 | 0 | 59,600 | 0 |
Citigroup Inc | Option | 172967424 | 2,444,724 | 531 | SH | Call | DFND | 0 | 0 | 53,100 | 0 |
Citigroup Inc | Option | 172967424 | 870,156 | 189 | SH | Call | DFND | 0 | 0 | 18,900 | 0 |
Citigroup Inc | Option | 172967424 | 349,904 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Citigroup Inc | Option | 172967424 | 704,412 | 153 | SH | Call | DFND | 0 | 0 | 15,300 | 0 |
Citigroup Inc | Option | 172967424 | 3,227,404 | 701 | SH | Call | DFND | 0 | 0 | 70,100 | 0 |
Citigroup Inc | Option | 172967424 | 1,809,372 | 393 | SH | Call | DFND | 0 | 0 | 39,300 | 0 |
Citigroup Inc | Option | 172967424 | 451,192 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Citigroup Inc | Option | 172967424 | 92,080 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Citigroup Inc | Option | 172967424 | 575,500 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Citigroup Inc | Option | 172967424 | 2,536,804 | 551 | SH | Call | DFND | 0 | 0 | 55,100 | 0 |
Citigroup Inc | Option | 172967424 | 2,302,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Citigroup Inc | Option | 172967424 | 805,700 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Citigroup Inc | Option | 172967424 | 460,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Citigroup Inc | Option | 172967424 | 6,790,900 | 1,475 | SH | Put | DFND | 0 | 0 | 147,500 | 0 |
Citigroup Inc | Option | 172967424 | 764,264 | 166 | SH | Put | DFND | 0 | 0 | 16,600 | 0 |
Citigroup Inc | Option | 172967424 | 21,901,228 | 4,757 | SH | Put | DFND | 0 | 0 | 475,700 | 0 |
Citigroup Inc | Option | 172967424 | 11,293,612 | 2,453 | SH | Put | DFND | 0 | 0 | 245,300 | 0 |
Citigroup Inc | Option | 172967424 | 1,721,896 | 374 | SH | Put | DFND | 0 | 0 | 37,400 | 0 |
Citigroup Inc | Option | 172967424 | 7,762,344 | 1,686 | SH | Put | DFND | 0 | 0 | 168,600 | 0 |
Citigroup Inc | Option | 172967424 | 64,962,440 | 14,110 | SH | Put | DFND | 0 | 0 | 1,411,000 | 0 |
Citigroup Inc | Option | 172967424 | 2,191,504 | 476 | SH | Put | DFND | 0 | 0 | 47,600 | 0 |
Citigroup Inc | Option | 172967424 | 621,540 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Citigroup Inc | Option | 172967424 | 2,302,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Citigroup Inc | Option | 172967424 | 10,695,092 | 2,323 | SH | Put | DFND | 0 | 0 | 232,300 | 0 |
Citigroup Inc | Option | 172967424 | 1,754,124 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Citigroup Inc | Option | 172967424 | 2,762,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Citigroup Inc | Option | 172967424 | 3,775,280 | 820 | SH | Put | DFND | 0 | 0 | 82,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,174,020 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Citigroup Inc | Option | 172967424 | 1,302,932 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 |
Citigroup Inc | Option | 172967424 | 920,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Citigroup Inc | Option | 172967424 | 3,241,216 | 704 | SH | Put | DFND | 0 | 0 | 70,400 | 0 |
Citigroup Inc | Option | 172967424 | 3,954,836 | 859 | SH | Put | DFND | 0 | 0 | 85,900 | 0 |
Citigroup Inc | Option | 172967424 | 2,122,444 | 461 | SH | Put | DFND | 0 | 0 | 46,100 | 0 |
Citigroup Inc | Option | 172967424 | 552,480 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Citigroup Inc | Option | 172967424 | 3,232,008 | 702 | SH | Put | DFND | 0 | 0 | 70,200 | 0 |
Citigroup Inc | Option | 172967424 | 1,496,300 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Citigroup Inc | Option | 172967424 | 1,316,744 | 286 | SH | Put | DFND | 0 | 0 | 28,600 | 0 |
Citigroup Inc | Option | 172967424 | 345,300 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Citigroup Inc | Option | 172967424 | 1,841,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Citigroup Inc | Option | 172967424 | 736,640 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Citigroup Inc | Option | 172967424 | 759,660 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Citigroup Inc | Option | 172967424 | 460,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Citigroup Inc | Option | 172967424 | 460,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Citigroup Inc | Option | 172967424 | 575,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Citigroup Inc | Option | 172967424 | 2,302,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Citius Pharmaceuticals Inc | Equity | 17322U207 | 40,015 | 33,346 | SH | | DFND | 0 | 0 | 33,346 | 0 |
Citizens & Northern Corp | Equity | 172922106 | 81,407 | 4,218 | SH | | DFND | 0 | 0 | 4,218 | 0 |
Citizens Financial Group Inc | Equity | 174610105 | 9,692,084 | 371,629 | SH | | DFND | 0 | 0 | 371,629 | 0 |
Citizens Holding Co | Equity | 174715102 | 12 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Citizens Inc TX | Equity | 174740100 | 2 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
City Holding Co | Equity | 177835105 | 378,408 | 4,205 | SH | | DFND | 0 | 0 | 4,205 | 0 |
City Office REIT Inc | Equity | 178587101 | 183,816 | 33,001 | SH | | DFND | 0 | 0 | 33,001 | 0 |
Civista Bancshares Inc | Equity | 178867107 | 157,400 | 9,046 | SH | | DFND | 0 | 0 | 9,046 | 0 |
Clarivate PLC | Equity | G21810109 | 2,355,730 | 247,191 | SH | | DFND | 0 | 0 | 247,191 | 0 |
Clarus Corp | Equity | 18270P109 | 101,308 | 11,084 | SH | | DFND | 0 | 0 | 11,084 | 0 |
Clean Energy Fuels Corp | Equity | 184499101 | 52,447 | 10,574 | SH | | DFND | 0 | 0 | 10,574 | 0 |
Clean Harbors Inc | Equity | 184496107 | 2,945,599 | 17,914 | SH | | DFND | 0 | 0 | 17,914 | 0 |
Clear Channel Outdoor Holdings Inc | Equity | 18453H106 | 182,874 | 133,485 | SH | | DFND | 0 | 0 | 133,485 | 0 |
Clearfield Inc | Equity | 18482P103 | 167,051 | 3,528 | SH | | DFND | 0 | 0 | 3,528 | 0 |
Clearside Biomedical Inc | Equity | 185063104 | 237 | 212 | SH | | DFND | 0 | 0 | 212 | 0 |
Clearwater Paper Corp | Equity | 18538R103 | 213,540 | 6,818 | SH | | DFND | 0 | 0 | 6,818 | 0 |
Clearway Energy Inc | Equity | 18539C105 | 608,067 | 22,521 | SH | | DFND | 0 | 0 | 22,521 | 0 |
Clearway Energy Inc | Equity | 18539C204 | 1,200,148 | 42,022 | SH | | DFND | 0 | 0 | 42,022 | 0 |
Cleveland-Cliffs Inc | Equity | 185899101 | 4,713,281 | 281,222 | SH | | DFND | 0 | 0 | 281,222 | 0 |
Climb Global Solutions Inc | Equity | 946760105 | 590,592 | 12,340 | SH | | DFND | 0 | 0 | 12,340 | 0 |
Clipper Realty Inc | Equity | 18885T306 | 31,763 | 5,602 | SH | | DFND | 0 | 0 | 5,602 | 0 |
Clorox Co The | Equity | 189054109 | 17,273,016 | 108,608 | SH | | DFND | 0 | 0 | 108,608 | 0 |
Cloudflare Inc | Bond | 18915MAB3 | 201,635 | 109,000 | PRN | | DFND | 0 | 0 | 2,912 | 0 |
Cloudflare Inc | Bond | 18915MAC1 | 19,211,737 | 22,642,000 | PRN | | DFND | 0 | 0 | 118,334 | 0 |
Co-Diagnostics Inc | Equity | 189763105 | 3,430 | 3,090 | SH | | DFND | 0 | 0 | 3,090 | 0 |
CoStar Group Inc | Equity | 22160N109 | 20,219,732 | 227,188 | SH | | DFND | 0 | 0 | 227,188 | 0 |
Coastal Financial Corp WA | Equity | 19046P209 | 218,257 | 5,797 | SH | | DFND | 0 | 0 | 5,797 | 0 |
Coca-Cola Co The | Equity | 191216100 | 93,377,493 | 1,550,606 | SH | | DFND | 0 | 0 | 1,550,606 | 0 |
Coca-Cola Co The | Option | 191216100 | 5,823,274 | 967 | SH | Call | DFND | 0 | 0 | 96,700 | 0 |
Coca-Cola Co The | Option | 191216100 | 1,379,038 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 |
Coca-Cola Co The | Option | 191216100 | 2,053,502 | 341 | SH | Call | DFND | 0 | 0 | 34,100 | 0 |
Coca-Cola Co The | Option | 191216100 | 1,204,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Coca-Cola Co The | Option | 191216100 | 2,185,986 | 363 | SH | Call | DFND | 0 | 0 | 36,300 | 0 |
Coca-Cola Co The | Option | 191216100 | 1,878,864 | 312 | SH | Call | DFND | 0 | 0 | 31,200 | 0 |
Coca-Cola Co The | Option | 191216100 | 2,155,876 | 358 | SH | Call | DFND | 0 | 0 | 35,800 | 0 |
Coca-Cola Co The | Option | 191216100 | 1,878,864 | 312 | SH | Call | DFND | 0 | 0 | 31,200 | 0 |
Coca-Cola Co The | Option | 191216100 | 1,204,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Coca-Cola Co The | Option | 191216100 | 1,204,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Coca-Cola Co The | Option | 191216100 | 2,107,700 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Coca-Cola Co The | Option | 191216100 | 180,660 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Coca-Cola Co The | Option | 191216100 | 2,258,250 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Coca-Cola Co The | Option | 191216100 | 9,033,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Coca-Cola Co The | Option | 191216100 | 5,052,458 | 839 | SH | Put | DFND | 0 | 0 | 83,900 | 0 |
Coca-Cola Co The | Option | 191216100 | 1,806,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Coca-Cola Co The | Option | 191216100 | 1,505,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Coca-Cola Co The | Option | 191216100 | 1,385,060 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Coca-Cola Co The | Option | 191216100 | 517,892 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
Coca-Cola Co The | Option | 191216100 | 1,204,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Coca-Cola Co The | Option | 191216100 | 1,806,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Coca-Cola Co The | Option | 191216100 | 2,408,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Coca-Cola Co The | Option | 191216100 | 602,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Coca-Cola Co The | Option | 191216100 | 4,215,400 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Coca-Cola Co The | Option | 191216100 | 1,535,610 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Coca-Cola Consolidated Inc | Equity | 191098102 | 1,735,063 | 2,728 | SH | | DFND | 0 | 0 | 2,728 | 0 |
Coca-Cola Europacific Partners PLC | Equity | G25839104 | 5,052,214 | 78,414 | SH | | DFND | 0 | 0 | 78,414 | 0 |
Coca-Cola Femsa SAB de CV | Equity | 191241108 | 1,568,061 | 18,822 | SH | | DFND | 0 | 0 | 18,822 | 0 |
Coda Octopus Group Inc | Equity | 19188U206 | 1,708 | 208 | SH | | DFND | 0 | 0 | 208 | 0 |
Codexis Inc | Equity | 192005106 | 405,740 | 144,907 | SH | | DFND | 0 | 0 | 144,907 | 0 |
Codorus Valley Bancorp Inc | Equity | 192025104 | 48,888 | 2,493 | SH | | DFND | 0 | 0 | 2,493 | 0 |
Coeur Mining Inc | Equity | 192108504 | 540,370 | 190,271 | SH | | DFND | 0 | 0 | 190,271 | 0 |
Cogent Communications Holdings Inc | Equity | 19239V302 | 2,430,582 | 36,121 | SH | | DFND | 0 | 0 | 36,121 | 0 |
Cognex Corp | Equity | 192422103 | 2,221,641 | 39,658 | SH | | DFND | 0 | 0 | 39,658 | 0 |
Cognizant Technology Solutions Corp | Equity | 192446102 | 19,787,412 | 303,116 | SH | | DFND | 0 | 0 | 303,116 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 326,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 110,976 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 78,336 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,632,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 326,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 110,976 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 78,336 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,632,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,142,400 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Cohen & Steers Inc | Equity | 19247A100 | 2,710,917 | 46,748 | SH | | DFND | 0 | 0 | 46,748 | 0 |
Coherus Biosciences Inc | Equity | 19249H103 | 165,843 | 38,839 | SH | | DFND | 0 | 0 | 38,839 | 0 |
Cohu Inc | Equity | 192576106 | 722,728 | 17,390 | SH | | DFND | 0 | 0 | 17,390 | 0 |
Colgate-Palmolive Co | Equity | 194162103 | 38,333,794 | 497,583 | SH | | DFND | 0 | 0 | 497,583 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 385,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 955,296 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 323,568 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 385,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 431,424 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 677,952 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 716,472 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 1,926,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 1,155,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 1,694,880 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 1,748,808 | 227 | SH | Put | DFND | 0 | 0 | 22,700 | 0 |
Collegium Pharmaceutical Inc | Equity | 19459J104 | 2,257,417 | 105,045 | SH | | DFND | 0 | 0 | 105,045 | 0 |
Colliers International Group Inc | Equity | 194693107 | 114,490 | 1,166 | SH | | DFND | 0 | 0 | 1,166 | 0 |
Colony Bankcorp Inc | Equity | 19623P101 | 119,417 | 12,677 | SH | | DFND | 0 | 0 | 12,677 | 0 |
Columbia Banking System Inc | Equity | 197236102 | 190,916 | 9,414 | SH | | DFND | 0 | 0 | 9,414 | 0 |
Columbia Financial Inc | Equity | 197641103 | 136,332 | 7,885 | SH | | DFND | 0 | 0 | 7,885 | 0 |
Columbia Sportswear Co | Equity | 198516106 | 2,258,807 | 29,244 | SH | | DFND | 0 | 0 | 29,244 | 0 |
Columbus McKinnon Corp NY | Equity | 199333105 | 416,541 | 10,247 | SH | | DFND | 0 | 0 | 10,247 | 0 |
Comcast Corp | Equity | 20030N101 | 274,297,311 | 6,601,620 | SH | | DFND | 0 | 0 | 6,601,620 | 0 |
Comcast Corp | Option | 20030N101 | 4,155,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Comcast Corp | Option | 20030N101 | 934,875 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Comcast Corp | Option | 20030N101 | 831,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Comcast Corp | Option | 20030N101 | 145,425 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Comcast Corp | Option | 20030N101 | 768,675 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
Comcast Corp | Option | 20030N101 | 2,493,000 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Comcast Corp | Option | 20030N101 | 6,103,695 | 1,469 | SH | Call | DFND | 0 | 0 | 146,900 | 0 |
Comcast Corp | Option | 20030N101 | 1,454,250 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Comcast Corp | Option | 20030N101 | 2,389,125 | 575 | SH | Put | DFND | 0 | 0 | 57,500 | 0 |
Comcast Corp | Option | 20030N101 | 1,246,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Comcast Corp | Option | 20030N101 | 623,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Comcast Corp | Option | 20030N101 | 1,558,125 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Comcast Corp | Option | 20030N101 | 324,090 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Comcast Corp | Option | 20030N101 | 2,493,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Comerica Inc | Equity | 200340107 | 23,066,079 | 544,525 | SH | | DFND | 0 | 0 | 544,525 | 0 |
Comerica Inc | Option | 200340107 | 991,224 | 234 | SH | Call | DFND | 0 | 0 | 23,400 | 0 |
Comerica Inc | Option | 200340107 | 228,744 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Comfort Systems USA Inc | Equity | 199908104 | 2,806,014 | 17,089 | SH | | DFND | 0 | 0 | 17,089 | 0 |
CommScope Holding Co Inc | Equity | 20337X109 | 898,542 | 159,599 | SH | | DFND | 0 | 0 | 159,599 | 0 |
CommVault Systems Inc | Equity | 204166102 | 2,468,281 | 33,989 | SH | | DFND | 0 | 0 | 33,989 | 0 |
Commerce Bancshares Inc MO | Equity | 200525103 | 538,135 | 11,050 | SH | | DFND | 0 | 0 | 11,050 | 0 |
Commercial Metals Co | Equity | 201723103 | 3,613,740 | 68,624 | SH | | DFND | 0 | 0 | 68,624 | 0 |
Commercial Vehicle Group Inc | Equity | 202608105 | 598,323 | 53,903 | SH | | DFND | 0 | 0 | 53,903 | 0 |
Communication Services Select Sector SPDR Fund | Fund | 81369Y852 | 48,674,113 | 747,912 | SH | | DFND | 0 | 0 | 747,912 | 0 |
Community Bank System Inc | Equity | 203607106 | 1,029,204 | 21,954 | SH | | DFND | 0 | 0 | 21,954 | 0 |
Community Financial Corp The | Equity | 20368X101 | 37,493 | 1,384 | SH | | DFND | 0 | 0 | 1,384 | 0 |
Community Health Systems Inc | Equity | 203668108 | 154,528 | 35,120 | SH | | DFND | 0 | 0 | 35,120 | 0 |
Community Healthcare Trust Inc | Equity | 20369C106 | 490,182 | 14,845 | SH | | DFND | 0 | 0 | 14,845 | 0 |
Community Trust Bancorp Inc | Equity | 204149108 | 148,434 | 4,173 | SH | | DFND | 0 | 0 | 4,173 | 0 |
CompX International Inc | Equity | 20563P101 | 133,939 | 6,144 | SH | | DFND | 0 | 0 | 6,144 | 0 |
Compass Diversified Holdings | Equity | 20451Q104 | 499,629 | 23,035 | SH | | DFND | 0 | 0 | 23,035 | 0 |
Compass Minerals International Inc | Equity | 20451N101 | 655,622 | 19,283 | SH | | DFND | 0 | 0 | 19,283 | 0 |
Compugen Ltd | Equity | M25722105 | 3 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Computer Programs and Systems Inc | Equity | 205306103 | 220,358 | 8,925 | SH | | DFND | 0 | 0 | 8,925 | 0 |
Comstock Resources Inc | Equity | 205768302 | 3,201,948 | 276,030 | SH | | DFND | 0 | 0 | 276,030 | 0 |
Comtech Telecommunications Corp | Equity | 205826209 | 227,257 | 24,864 | SH | | DFND | 0 | 0 | 24,864 | 0 |
Conagra Brands Inc | Equity | 205887102 | 10,422,414 | 309,087 | SH | | DFND | 0 | 0 | 309,087 | 0 |
Conagra Brands Inc | Option | 205887102 | 3,237,120 | 960 | SH | Call | DFND | 0 | 0 | 96,000 | 0 |
Conagra Brands Inc | Option | 205887102 | 1,517,400 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Conagra Brands Inc | Option | 205887102 | 411,384 | 122 | SH | Call | DFND | 0 | 0 | 12,200 | 0 |
Conagra Brands Inc | Option | 205887102 | 26,976 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Concrete Pumping Holdings Inc | Equity | 206704108 | 84,130 | 10,477 | SH | | DFND | 0 | 0 | 10,477 | 0 |
Conduent Inc | Equity | 206787103 | 329,426 | 96,890 | SH | | DFND | 0 | 0 | 96,890 | 0 |
Conn's Inc | Equity | 208242107 | 366 | 99 | SH | | DFND | 0 | 0 | 99 | 0 |
ConnectOne Bancorp Inc | Equity | 20786W107 | 232,924 | 14,040 | SH | | DFND | 0 | 0 | 14,040 | 0 |
ConocoPhillips | Equity | 20825C104 | 44,000,162 | 424,671 | SH | | DFND | 0 | 0 | 424,671 | 0 |
ConocoPhillips | Equity | 20825C104 | 280,058 | 2,703 | SH | | SOLE | 1 | 2,703 | 0 | 0 |
ConocoPhillips | Option | 20825C104 | 569,855 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
ConocoPhillips | Option | 20825C104 | 673,465 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
ConocoPhillips | Option | 20825C104 | 880,685 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
ConocoPhillips | Option | 20825C104 | 1,554,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
ConocoPhillips | Option | 20825C104 | 3,315,520 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,139,710 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
ConocoPhillips | Option | 20825C104 | 2,486,640 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,139,710 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
ConocoPhillips | Option | 20825C104 | 248,664 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Consolidated Communications Holdings Inc | Equity | 209034107 | 110,384 | 28,821 | SH | | DFND | 0 | 0 | 28,821 | 0 |
Consolidated Edison Inc | Equity | 209115104 | 60,972,450 | 674,474 | SH | | DFND | 0 | 0 | 674,474 | 0 |
Consolidated Edison Inc | Option | 209115104 | 352,560 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Consolidated Water Co Ltd | Equity | G23773107 | 137,505 | 5,675 | SH | | DFND | 0 | 0 | 5,675 | 0 |
Constellation Brands Inc | Equity | 21036P108 | 20,978,891 | 85,235 | SH | | DFND | 0 | 0 | 85,235 | 0 |
Constellation Brands Inc | Option | 21036P108 | 566,099 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Constellation Brands Inc | Option | 21036P108 | 319,969 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,082,972 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,009,133 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Constellation Brands Inc | Option | 21036P108 | 73,839 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Constellation Brands Inc | Option | 21036P108 | 246,130 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 24,613 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Constellation Brands Inc | Option | 21036P108 | 147,678 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Constellation Brands Inc | Option | 21036P108 | 492,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 4,184,210 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 3,445,820 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 24,613 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Constellation Brands Inc | Option | 21036P108 | 639,938 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Constellation Brands Inc | Option | 21036P108 | 2,461,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Construction Partners Inc | Equity | 21044C107 | 452,267 | 14,408 | SH | | DFND | 0 | 0 | 14,408 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Fund | 81369Y407 | 97,251,545 | 572,708 | SH | | DFND | 0 | 0 | 572,708 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Fund | 81369Y407 | 1,192,236 | 7,021 | SH | | SOLE | 1 | 7,021 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 16,981 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,018,860 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 662,259 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 899,993 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 3,888,649 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 50,943 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 6,673,533 | 393 | SH | Call | DFND | 0 | 0 | 39,300 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 2,530,169 | 149 | SH | Call | DFND | 0 | 0 | 14,900 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 815,088 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,324,518 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 916,974 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 916,974 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 254,715 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 390,563 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 118,867 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 135,848 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 84,905 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 322,639 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 50,943 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 118,867 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 4,907,509 | 289 | SH | Put | DFND | 0 | 0 | 28,900 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 5,518,825 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 118,867 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,035,841 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 849,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,018,860 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 4,958,452 | 292 | SH | Put | DFND | 0 | 0 | 29,200 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 4,245,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Consumer Portfolio Services Inc | Equity | 210502100 | 41,265 | 3,536 | SH | | DFND | 0 | 0 | 3,536 | 0 |
Consumer Staples Select Sector SPDR Fund | Fund | 81369Y308 | 14,245,609 | 192,067 | SH | | DFND | 0 | 0 | 192,067 | 0 |
Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 | 2,781,375 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Container Store Group Inc The | Equity | 210751103 | 358 | 114 | SH | | DFND | 0 | 0 | 114 | 0 |
Controladora Vuela Cia de Aviacion SAB de CV | Equity | 21240E105 | 1,166,220 | 83,600 | SH | | DFND | 0 | 0 | 83,600 | 0 |
Cooper Cos Inc The | Equity | 216648402 | 12,694,984 | 33,109 | SH | | DFND | 0 | 0 | 33,109 | 0 |
Cooper-Standard Holdings Inc | Equity | 21676P103 | 89,653 | 6,287 | SH | | DFND | 0 | 0 | 6,287 | 0 |
Copa Holdings SA | Equity | P31076105 | 53,339,148 | 482,358 | SH | | DFND | 0 | 0 | 482,358 | 0 |
Copart Inc | Equity | 217204106 | 39,759,898 | 435,916 | SH | | DFND | 0 | 0 | 435,916 | 0 |
CorMedix Inc | Equity | 21900C308 | 48,310 | 12,184 | SH | | DFND | 0 | 0 | 12,184 | 0 |
CorVel Corp | Equity | 221006109 | 1,339,020 | 6,920 | SH | | DFND | 0 | 0 | 6,920 | 0 |
Corcept Therapeutics Inc | Equity | 218352102 | 481,490 | 21,640 | SH | | DFND | 0 | 0 | 21,640 | 0 |
Core Molding Technologies Inc | Equity | 218683100 | 73,642 | 3,237 | SH | | DFND | 0 | 0 | 3,237 | 0 |
CoreCard Corp | Equity | 45816D100 | 82,598 | 3,257 | SH | | DFND | 0 | 0 | 3,257 | 0 |
CoreCivic Inc | Equity | 21871N101 | 612,271 | 65,066 | SH | | DFND | 0 | 0 | 65,066 | 0 |
Corning Inc | Equity | 219350105 | 16,414,908 | 468,462 | SH | | DFND | 0 | 0 | 468,462 | 0 |
Corning Inc | Option | 219350105 | 56,064 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Corning Inc | Option | 219350105 | 112,128 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Corp America Airports SA | Equity | L1995B107 | 50,498 | 4,357 | SH | | DFND | 0 | 0 | 4,357 | 0 |
Corporate Office Properties Trust | Equity | 22002T108 | 1,693,232 | 71,294 | SH | | DFND | 0 | 0 | 71,294 | 0 |
Corteva Inc | Equity | 22052L104 | 16,769,647 | 292,664 | SH | | DFND | 0 | 0 | 292,664 | 0 |
Costamare Inc | Equity | Y1771G102 | 283,940 | 29,363 | SH | | DFND | 0 | 0 | 29,363 | 0 |
Costco Wholesale Corp | Equity | 22160K105 | 257,983,620 | 479,185 | SH | | DFND | 0 | 0 | 479,185 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 538,380 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 538,380 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 269,190 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 538,380 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 3,499,470 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 3,230,280 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 807,570 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,884,330 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,884,330 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Coterra Energy Inc | Equity | 127097103 | 10,971,244 | 433,646 | SH | | DFND | 0 | 0 | 433,646 | 0 |
Coty Inc | Equity | 222070203 | 329,235,716 | 26,788,911 | SH | | DFND | 0 | 0 | 26,788,911 | 0 |
Coty Inc | Option | 222070203 | 16,714,400 | 13,600 | SH | Put | DFND | 0 | 0 | 1,360,000 | 0 |
Coty Inc | Option | 222070203 | 14,440,750 | 11,750 | SH | Put | DFND | 0 | 0 | 1,175,000 | 0 |
Cousins Properties Inc | Equity | 222795502 | 1,096,338 | 48,085 | SH | | DFND | 0 | 0 | 48,085 | 0 |
Covenant Logistics Group Inc | Equity | 22284P105 | 254,871 | 5,815 | SH | | DFND | 0 | 0 | 5,815 | 0 |
Cracker Barrel Old Country Store Inc | Equity | 22410J106 | 1,222,335 | 13,118 | SH | | DFND | 0 | 0 | 13,118 | 0 |
Crawford & Co | Equity | 224633107 | 9 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Crawford & Co | Equity | 224633206 | 72,096 | 6,501 | SH | | DFND | 0 | 0 | 6,501 | 0 |
Credicorp Ltd | Equity | G2519Y108 | 4,678,564 | 31,689 | SH | | DFND | 0 | 0 | 31,689 | 0 |
Credit Acceptance Corp | Equity | 225310101 | 2,220,162 | 4,371 | SH | | DFND | 0 | 0 | 4,371 | 0 |
Crescent Point Energy Corp | Equity | 22576C101 | 78,277 | 11,631 | SH | | DFND | 0 | 0 | 11,631 | 0 |
Crestwood Equity Partners LP | Equity | 226344208 | 4,052,896 | 153,055 | SH | | DFND | 0 | 0 | 153,055 | 0 |
Cresud SACIF y A | Equity | 226406106 | 23,422 | 3,030 | SH | | DFND | 0 | 0 | 3,030 | 0 |
Crinetics Pharmaceuticals Inc | Equity | 22663K107 | 1,066,063 | 59,160 | SH | | DFND | 0 | 0 | 59,160 | 0 |
Criteo SA | Equity | 226718104 | 1,341,502 | 39,760 | SH | | DFND | 0 | 0 | 39,760 | 0 |
Crocs Inc | Equity | 227046109 | 3,126,507 | 27,806 | SH | | DFND | 0 | 0 | 27,806 | 0 |
Cross Country Healthcare Inc | Equity | 227483104 | 376,272 | 13,400 | SH | | DFND | 0 | 0 | 13,400 | 0 |
CrossAmerica Partners LP | Equity | 22758A105 | 1,121,206 | 56,914 | SH | | DFND | 0 | 0 | 56,914 | 0 |
Crowdstrike Holdings Inc | Equity | 22788C105 | 24,153,946 | 164,458 | SH | | DFND | 0 | 0 | 164,458 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,570,225 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,937,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 3,143,018 | 214 | SH | Put | DFND | 0 | 0 | 21,400 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,937,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 29,374 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Crown Castle Inc | Equity | 22822V101 | 53,985,684 | 473,808 | SH | | DFND | 0 | 0 | 473,808 | 0 |
Crown Castle Inc | Option | 22822V101 | 455,760 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Crown Holdings Inc | Equity | 228368106 | 17,174,199 | 197,700 | SH | | DFND | 0 | 0 | 197,700 | 0 |
CryoPort Inc | Equity | 229050307 | 798,554 | 46,293 | SH | | DFND | 0 | 0 | 46,293 | 0 |
CubeSmart | Equity | 229663109 | 4,434,515 | 99,295 | SH | | DFND | 0 | 0 | 99,295 | 0 |
Cue Biopharma Inc | Equity | 22978P106 | 33,175 | 9,089 | SH | | DFND | 0 | 0 | 9,089 | 0 |
Cullen Frost Bankers Inc | Equity | 229899109 | 1,102,398 | 10,252 | SH | | DFND | 0 | 0 | 10,252 | 0 |
Culp Inc | Equity | 230215105 | 199 | 40 | SH | | DFND | 0 | 0 | 40 | 0 |
Cummins Inc | Equity | 231021106 | 11,676,726 | 47,629 | SH | | DFND | 0 | 0 | 47,629 | 0 |
Cummins Inc | Option | 231021106 | 2,034,828 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Cummins Inc | Option | 231021106 | 980,640 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Cummins Inc | Option | 231021106 | 833,544 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Cummins Inc | Option | 231021106 | 1,691,604 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Cummins Inc | Option | 231021106 | 1,299,348 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Cummins Inc | Option | 231021106 | 3,039,984 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
Cummins Inc | Option | 231021106 | 3,064,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Cummins Inc | Option | 231021106 | 4,192,236 | 171 | SH | Put | DFND | 0 | 0 | 17,100 | 0 |
Cummins Inc | Option | 231021106 | 4,633,524 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 |
Cummins Inc | Option | 231021106 | 661,932 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Cummins Inc | Option | 231021106 | 1,838,700 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Cummins Inc | Option | 231021106 | 1,299,348 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Cummins Inc | Option | 231021106 | 612,900 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Cumulus Media Inc | Equity | 231082801 | 4,428 | 1,080 | SH | | DFND | 0 | 0 | 1,080 | 0 |
Curis Inc | Equity | 231269200 | 1 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Curo Group Holdings Corp | Equity | 23131L107 | 61,586 | 45,619 | SH | | DFND | 0 | 0 | 45,619 | 0 |
Curtiss-Wright Corp | Equity | 231561101 | 2,939,846 | 16,007 | SH | | DFND | 0 | 0 | 16,007 | 0 |
Cushman & Wakefield PLC | Equity | G2717B108 | 526,391 | 64,351 | SH | | DFND | 0 | 0 | 64,351 | 0 |
Customers Bancorp Inc | Equity | 23204G100 | 2,329,173 | 76,972 | SH | | DFND | 0 | 0 | 76,972 | 0 |
Cutera Inc | Equity | 232109108 | 65,225 | 4,311 | SH | | DFND | 0 | 0 | 4,311 | 0 |
CyberArk Software Ltd | Bond | 23248VAB1 | 139,298 | 123,000 | PRN | | DFND | 0 | 0 | 781 | 0 |
CyberArk Software Ltd | Equity | M2682V108 | 6,000,883 | 38,386 | SH | | DFND | 0 | 0 | 38,386 | 0 |
CyberArk Software Ltd | Option | M2682V108 | 3,908,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Cymabay Therapeutics Inc | Equity | 23257D103 | 280,090 | 25,579 | SH | | DFND | 0 | 0 | 25,579 | 0 |
CytoSorbents Corp | Equity | 23283X206 | 11 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Cytokinetics Inc | Equity | 23282W605 | 1,825,056 | 55,949 | SH | | DFND | 0 | 0 | 55,949 | 0 |
CytomX Therapeutics Inc | Equity | 23284F105 | 301 | 175 | SH | | DFND | 0 | 0 | 175 | 0 |
DASEKE INC | Equity | 23753F107 | 245,600 | 34,446 | SH | | DFND | 0 | 0 | 34,446 | 0 |
DBV Technologies SA | Equity | 23306J101 | 74,165 | 39,034 | SH | | DFND | 0 | 0 | 39,034 | 0 |
DENTSPLY SIRONA Inc | Equity | 24906P109 | 8,208,582 | 205,112 | SH | | DFND | 0 | 0 | 205,112 | 0 |
DHI Group Inc | Equity | 23331S100 | 59,886 | 15,636 | SH | | DFND | 0 | 0 | 15,636 | 0 |
DHT Holdings Inc | Equity | Y2065G121 | 5,103,286 | 598,275 | SH | | DFND | 0 | 0 | 598,275 | 0 |
DISH Network Corp | Bond | 25470MAB5 | 292,496 | 575,000 | PRN | | DFND | 0 | 0 | 8,822 | 0 |
DISH Network Corp | Bond | 25470MAF6 | 6,150,514 | 11,554,000 | PRN | | DFND | 0 | 0 | 282,060 | 0 |
DISH Network Corp | Equity | 25470M109 | 3,251,097 | 493,338 | SH | | DFND | 0 | 0 | 493,338 | 0 |
DISH Network Corp | Option | 25470M109 | 659,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
DISH Network Corp | Option | 25470M109 | 355,860 | 540 | SH | Call | DFND | 0 | 0 | 54,000 | 0 |
DMC Global Inc | Equity | 23291C103 | 654,492 | 36,852 | SH | | DFND | 0 | 0 | 36,852 | 0 |
DR Horton Inc | Equity | 23331A109 | 89,513,825 | 735,589 | SH | | DFND | 0 | 0 | 735,589 | 0 |
DR Horton Inc | Option | 23331A109 | 9,126,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
DTE Energy Co | Equity | 233331107 | 16,334,999 | 148,473 | SH | | DFND | 0 | 0 | 148,473 | 0 |
DXC Technology Co | Equity | 23355L106 | 15,410,974 | 576,758 | SH | | DFND | 0 | 0 | 576,758 | 0 |
DXP Enterprises Inc TX | Equity | 233377407 | 850,538 | 23,360 | SH | | DFND | 0 | 0 | 23,360 | 0 |
DaVita Inc | Equity | 23918K108 | 46,636,868 | 464,187 | SH | | DFND | 0 | 0 | 464,187 | 0 |
Daily Journal Corp | Equity | 233912104 | 141,169 | 488 | SH | | DFND | 0 | 0 | 488 | 0 |
Daktronics Inc | Equity | 234264109 | 86,803 | 13,563 | SH | | DFND | 0 | 0 | 13,563 | 0 |
Dana Inc | Equity | 235825205 | 960,891 | 56,523 | SH | | DFND | 0 | 0 | 56,523 | 0 |
Danaher Corp | Equity | 235851102 | 154,960,800 | 645,670 | SH | | DFND | 0 | 0 | 645,670 | 0 |
Danaher Corp | Option | 235851102 | 456,000 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Danaher Corp | Option | 235851102 | 336,000 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Danaher Corp | Option | 235851102 | 240,000 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Danaher Corp | Option | 235851102 | 480,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Danaher Corp | Option | 235851102 | 840,000 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Danaher Corp | Option | 235851102 | 2,520,000 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Danaher Corp | Option | 235851102 | 1,680,000 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Danaher Corp | Option | 235851102 | 840,000 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Danaher Corp | Option | 235851102 | 1,320,000 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Danaos Corp | Equity | Y1968P121 | 131,710 | 1,972 | SH | | DFND | 0 | 0 | 1,972 | 0 |
Daqo New Energy Corp | Equity | 23703Q203 | 13,576,130 | 341,968 | SH | | DFND | 0 | 0 | 341,968 | 0 |
Darden Restaurants Inc | Equity | 237194105 | 18,057,505 | 108,077 | SH | | DFND | 0 | 0 | 108,077 | 0 |
Darling Ingredients Inc | Equity | 237266101 | 2,999,406 | 47,020 | SH | | DFND | 0 | 0 | 47,020 | 0 |
Datadog Inc | Bond | 23804LAB9 | 661,453 | 533,000 | PRN | | DFND | 0 | 0 | 5,774 | 0 |
Dave & Buster's Entertainment Inc | Equity | 238337109 | 4,518,117 | 101,394 | SH | | DFND | 0 | 0 | 101,394 | 0 |
Deciphera Pharmaceuticals Inc | Equity | 24344T101 | 715,841 | 50,841 | SH | | DFND | 0 | 0 | 50,841 | 0 |
Deckers Outdoor Corp | Equity | 243537107 | 8,947,531 | 16,957 | SH | | DFND | 0 | 0 | 16,957 | 0 |
Deckers Outdoor Corp | Option | 243537107 | 3,957,450 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Deere & Co | Equity | 244199105 | 61,059,702 | 150,694 | SH | | DFND | 0 | 0 | 150,694 | 0 |
Deere & Co | Option | 244199105 | 1,458,684 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Deere & Co | Option | 244199105 | 445,709 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Deere & Co | Option | 244199105 | 445,709 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Deere & Co | Option | 244199105 | 972,456 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Deere & Co | Option | 244199105 | 1,377,646 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Deere & Co | Option | 244199105 | 324,152 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Deere & Co | Option | 244199105 | 324,152 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Deere & Co | Option | 244199105 | 364,671 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Deere & Co | Option | 244199105 | 526,747 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Deere & Co | Option | 244199105 | 891,418 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Deere & Co | Option | 244199105 | 810,380 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Deere & Co | Option | 244199105 | 688,823 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Deere & Co | Option | 244199105 | 405,190 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Deere & Co | Option | 244199105 | 202,595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Deere & Co | Option | 244199105 | 2,350,102 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Deere & Co | Option | 244199105 | 324,152 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Deere & Co | Option | 244199105 | 688,823 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Deere & Co | Option | 244199105 | 121,557 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Deere & Co | Option | 244199105 | 121,557 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Deere & Co | Option | 244199105 | 40,519 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Deere & Co | Option | 244199105 | 121,557 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Deere & Co | Option | 244199105 | 40,519 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Deere & Co | Option | 244199105 | 40,519 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Deere & Co | Option | 244199105 | 1,418,165 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Deere & Co | Option | 244199105 | 1,215,570 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Deere & Co | Option | 244199105 | 202,595 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Deere & Co | Option | 244199105 | 810,380 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Deere & Co | Option | 244199105 | 2,228,545 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Deere & Co | Option | 244199105 | 2,025,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Delek Logistics Partners LP | Equity | 24664T103 | 862,735 | 15,801 | SH | | DFND | 0 | 0 | 15,801 | 0 |
Delek US Holdings Inc | Equity | 24665A103 | 6,482,954 | 270,687 | SH | | DFND | 0 | 0 | 270,687 | 0 |
Dell Technologies Inc | Equity | 24703L202 | 42,923,136 | 793,257 | SH | | DFND | 0 | 0 | 793,257 | 0 |
Dell Technologies Inc | Option | 24703L202 | 1,352,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Delta Air Lines Inc | Equity | 247361702 | 267,032,275 | 5,617,002 | SH | | DFND | 0 | 0 | 5,617,002 | 0 |
Delta Air Lines Inc | Equity | 247361702 | 206,799 | 4,350 | SH | | SOLE | 1 | 4,350 | 0 | 0 |
Delta Air Lines Inc | Option | 247361702 | 1,901,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 3,769,922 | 793 | SH | Put | DFND | 0 | 0 | 79,300 | 0 |
Delta Air Lines Inc | Option | 247361702 | 7,131,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 30,891,492 | 6,498 | SH | Put | DFND | 0 | 0 | 649,800 | 0 |
Delta Air Lines Inc | Option | 247361702 | 988,832 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
Delta Air Lines Inc | Option | 247361702 | 14,262,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Delta Apparel Inc | Equity | 247368103 | 304 | 29 | SH | | DFND | 0 | 0 | 29 | 0 |
Deluxe Corp | Equity | 248019101 | 399,138 | 22,834 | SH | | DFND | 0 | 0 | 22,834 | 0 |
Denali Therapeutics Inc | Equity | 24823R105 | 3,171,794 | 107,482 | SH | | DFND | 0 | 0 | 107,482 | 0 |
Denny's Corp | Equity | 24869P104 | 297,171 | 24,121 | SH | | DFND | 0 | 0 | 24,121 | 0 |
Descartes Systems Group Inc The | Equity | 249906108 | 411,285 | 5,134 | SH | | DFND | 0 | 0 | 5,134 | 0 |
Designer Brands Inc | Equity | 250565108 | 1,226,514 | 121,437 | SH | | DFND | 0 | 0 | 121,437 | 0 |
Destination XL Group Inc | Equity | 25065K104 | 98,588 | 20,120 | SH | | DFND | 0 | 0 | 20,120 | 0 |
Deswell Industries Inc | Equity | 250639101 | 2,457 | 900 | SH | | DFND | 0 | 0 | 900 | 0 |
Deutsche Bank AG | Equity | D18190898 | 1,251,154 | 118,818 | SH | | DFND | 0 | 0 | 118,818 | 0 |
Devon Energy Corp | Equity | 25179M103 | 26,975,219 | 558,031 | SH | | DFND | 0 | 0 | 558,031 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,885,260 | 390 | SH | Call | DFND | 0 | 0 | 39,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 101,514 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Devon Energy Corp | Option | 25179M103 | 241,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 3,770,520 | 780 | SH | Put | DFND | 0 | 0 | 78,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,377,690 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 507,570 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Dexcom Inc | Bond | 252131AH0 | 3,130,974 | 1,004,000 | PRN | | DFND | 0 | 0 | 24,445 | 0 |
Dexcom Inc | Equity | 252131107 | 37,093,769 | 288,645 | SH | | DFND | 0 | 0 | 288,645 | 0 |
Dexcom Inc | Option | 252131107 | 681,103 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Dexcom Inc | Option | 252131107 | 4,497,850 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Dexcom Inc | Option | 252131107 | 334,126 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Dexcom Inc | Option | 252131107 | 2,570,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Dexcom Inc | Option | 252131107 | 2,570,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Dexcom Inc | Option | 252131107 | 449,785 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
DiaMedica Therapeutics Inc | Equity | 25253X207 | 42,336 | 9,800 | SH | | DFND | 0 | 0 | 9,800 | 0 |
Diageo PLC | Equity | 25243Q205 | 7,286 | 42 | SH | | DFND | 0 | 0 | 42 | 0 |
Diamond Hill Investment Group Inc | Equity | 25264R207 | 238,621 | 1,393 | SH | | DFND | 0 | 0 | 1,393 | 0 |
DiamondRock Hospitality Co | Equity | 252784301 | 846,273 | 105,652 | SH | | DFND | 0 | 0 | 105,652 | 0 |
Diamondback Energy Inc | Equity | 25278X109 | 30,276,510 | 230,485 | SH | | DFND | 0 | 0 | 230,485 | 0 |
Dick's Sporting Goods Inc | Equity | 253393102 | 4,175,089 | 31,584 | SH | | DFND | 0 | 0 | 31,584 | 0 |
Dick's Sporting Goods Inc | Option | 253393102 | 1,321,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Digi International Inc | Equity | 253798102 | 930,549 | 23,624 | SH | | DFND | 0 | 0 | 23,624 | 0 |
Digimarc Corp | Equity | 25381B101 | 187,386 | 6,365 | SH | | DFND | 0 | 0 | 6,365 | 0 |
Digital Realty Trust Inc | Equity | 253868103 | 28,599,361 | 251,158 | SH | | DFND | 0 | 0 | 251,158 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 1,309,505 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Digital Turbine Inc | Equity | 25400W102 | 965,946 | 104,089 | SH | | DFND | 0 | 0 | 104,089 | 0 |
Dillard's Inc | Equity | 254067101 | 1,229,749 | 3,769 | SH | | DFND | 0 | 0 | 3,769 | 0 |
Dine Brands Global Inc | Equity | 254423106 | 421,008 | 7,255 | SH | | DFND | 0 | 0 | 7,255 | 0 |
Diodes Inc | Equity | 254543101 | 2,959,680 | 32,000 | SH | | DFND | 0 | 0 | 32,000 | 0 |
Direxion Daily Financial Bull 3X Shares | Fund | 25459Y694 | 431,454 | 6,786 | SH | | DFND | 0 | 0 | 6,786 | 0 |
Direxion Daily Homebuilders & Supplies Bull 3x Shares | Fund | 25490K596 | 381 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
Direxion Daily S&P 500 Bull 2X Shares | Fund | 25459Y165 | 32,389,000 | 350,000 | SH | | DFND | 0 | 0 | 350,000 | 0 |
Direxion NASDAQ-100 Equal Weighted Index Shares | Fund | 25459Y207 | 15,396,000 | 200,000 | SH | | DFND | 0 | 0 | 200,000 | 0 |
Discover Financial Services | Equity | 254709108 | 27,436,146 | 234,798 | SH | | DFND | 0 | 0 | 234,798 | 0 |
Discover Financial Services | Option | 254709108 | 584,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Discover Financial Services | Option | 254709108 | 630,990 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Discover Financial Services | Option | 254709108 | 222,015 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Distribution Solutions Group Inc | Equity | 520776105 | 109,222 | 2,098 | SH | | DFND | 0 | 0 | 2,098 | 0 |
DocuSign Inc | Bond | 256163AD8 | 164,482 | 170,000 | PRN | | DFND | 0 | 0 | 405 | 0 |
DocuSign Inc | Equity | 256163106 | 8,089,284 | 158,334 | SH | | DFND | 0 | 0 | 158,334 | 0 |
DocuSign Inc | Option | 256163106 | 745,914 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
DocuSign Inc | Option | 256163106 | 546,663 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Dolby Laboratories Inc | Equity | 25659T107 | 1,680,713 | 20,085 | SH | | DFND | 0 | 0 | 20,085 | 0 |
Dollar General Corp | Equity | 256677105 | 16,988,187 | 100,060 | SH | | DFND | 0 | 0 | 100,060 | 0 |
Dollar General Corp | Option | 256677105 | 2,750,436 | 162 | SH | Call | DFND | 0 | 0 | 16,200 | 0 |
Dollar General Corp | Option | 256677105 | 899,834 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Dollar General Corp | Option | 256677105 | 933,790 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Dollar General Corp | Option | 256677105 | 16,978 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Dollar General Corp | Option | 256677105 | 67,912 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Dollar General Corp | Option | 256677105 | 16,978 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Dollar General Corp | Option | 256677105 | 237,692 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Dollar General Corp | Option | 256677105 | 237,692 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Dollar General Corp | Option | 256677105 | 16,978 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Dollar General Corp | Option | 256677105 | 882,856 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Dollar General Corp | Option | 256677105 | 152,802 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Dollar General Corp | Option | 256677105 | 560,274 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Dollar General Corp | Option | 256677105 | 67,912 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Dollar General Corp | Option | 256677105 | 848,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Dollar General Corp | Option | 256677105 | 1,018,680 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Dollar General Corp | Option | 256677105 | 984,724 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Dollar General Corp | Option | 256677105 | 611,208 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Dollar General Corp | Option | 256677105 | 1,256,372 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Dollar General Corp | Option | 256677105 | 2,546,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Dollar General Corp | Option | 256677105 | 1,511,042 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Dollar General Corp | Option | 256677105 | 390,494 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Dollar General Corp | Option | 256677105 | 135,824 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Dollar General Corp | Option | 256677105 | 1,697,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Dollar General Corp | Option | 256677105 | 2,376,920 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Dollar General Corp | Option | 256677105 | 8,064,550 | 475 | SH | Put | DFND | 0 | 0 | 47,500 | 0 |
Dollar General Corp | Option | 256677105 | 848,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Dollar General Corp | Option | 256677105 | 3,395,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Dollar General Corp | Option | 256677105 | 10,611,250 | 625 | SH | Put | DFND | 0 | 0 | 62,500 | 0 |
Dollar Tree Inc | Equity | 256746108 | 54,834,220 | 382,120 | SH | | DFND | 0 | 0 | 382,120 | 0 |
Dollar Tree Inc | Option | 256746108 | 717,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Dollar Tree Inc | Option | 256746108 | 430,500 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Dollar Tree Inc | Option | 256746108 | 129,150 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Dollar Tree Inc | Option | 256746108 | 487,900 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Dollar Tree Inc | Option | 256746108 | 473,550 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Dollar Tree Inc | Option | 256746108 | 1,722,000 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Dollar Tree Inc | Option | 256746108 | 2,870,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Dollar Tree Inc | Option | 256746108 | 2,496,900 | 174 | SH | Put | DFND | 0 | 0 | 17,400 | 0 |
Dollar Tree Inc | Option | 256746108 | 373,100 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Dollar Tree Inc | Option | 256746108 | 1,435,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Dollar Tree Inc | Option | 256746108 | 1,219,750 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Dollar Tree Inc | Option | 256746108 | 1,435,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Dominion Energy Inc | Equity | 25746U109 | 31,995,966 | 617,802 | SH | | DFND | 0 | 0 | 617,802 | 0 |
Domino's Pizza Inc | Equity | 25754A201 | 18,569,497 | 55,104 | SH | | DFND | 0 | 0 | 55,104 | 0 |
Domino's Pizza Inc | Option | 25754A201 | 3,369,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Domo Inc | Equity | 257554105 | 465,968 | 31,785 | SH | | DFND | 0 | 0 | 31,785 | 0 |
Donaldson Co Inc | Equity | 257651109 | 949,652 | 15,192 | SH | | DFND | 0 | 0 | 15,192 | 0 |
Donegal Group Inc | Equity | 257701201 | 84,949 | 5,887 | SH | | DFND | 0 | 0 | 5,887 | 0 |
Donnelley Financial Solutions Inc | Equity | 25787G100 | 651,807 | 14,316 | SH | | DFND | 0 | 0 | 14,316 | 0 |
Dorchester Minerals LP | Equity | 25820R105 | 727,668 | 24,288 | SH | | DFND | 0 | 0 | 24,288 | 0 |
Dorian LPG Ltd | Equity | Y2106R110 | 2,766,635 | 107,861 | SH | | DFND | 0 | 0 | 107,861 | 0 |
Dorman Products Inc | Equity | 258278100 | 988,765 | 12,543 | SH | | DFND | 0 | 0 | 12,543 | 0 |
Douglas Dynamics Inc | Equity | 25960R105 | 625,179 | 20,923 | SH | | DFND | 0 | 0 | 20,923 | 0 |
Douglas Emmett Inc | Equity | 25960P109 | 1,446,882 | 115,106 | SH | | DFND | 0 | 0 | 115,106 | 0 |
Dover Corp | Equity | 260003108 | 7,199,709 | 48,762 | SH | | DFND | 0 | 0 | 48,762 | 0 |
Dow Inc | Equity | 260557103 | 26,011,066 | 488,379 | SH | | DFND | 0 | 0 | 488,379 | 0 |
Dow Inc | Option | 260557103 | 244,996 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Dow Inc | Option | 260557103 | 4,154,280 | 780 | SH | Call | DFND | 0 | 0 | 78,000 | 0 |
Dow Inc | Option | 260557103 | 1,187,698 | 223 | SH | Call | DFND | 0 | 0 | 22,300 | 0 |
Dow Inc | Option | 260557103 | 367,494 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Dow Inc | Option | 260557103 | 213,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Dow Inc | Option | 260557103 | 1,997,250 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Dow Inc | Option | 260557103 | 852,160 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Dow Inc | Option | 260557103 | 1,629,756 | 306 | SH | Call | DFND | 0 | 0 | 30,600 | 0 |
Dow Inc | Option | 260557103 | 303,582 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Dow Inc | Option | 260557103 | 1,240,958 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 |
Dow Inc | Option | 260557103 | 21,304 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Dow Inc | Option | 260557103 | 165,106 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Dow Inc | Option | 260557103 | 1,374,108 | 258 | SH | Put | DFND | 0 | 0 | 25,800 | 0 |
Dow Inc | Option | 260557103 | 5,059,700 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
Dow Inc | Option | 260557103 | 2,854,736 | 536 | SH | Put | DFND | 0 | 0 | 53,600 | 0 |
Dow Inc | Option | 260557103 | 3,919,936 | 736 | SH | Put | DFND | 0 | 0 | 73,600 | 0 |
Dow Inc | Option | 260557103 | 809,552 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Dow Inc | Option | 260557103 | 127,824 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Dow Inc | Option | 260557103 | 3,919,936 | 736 | SH | Put | DFND | 0 | 0 | 73,600 | 0 |
Dow Inc | Option | 260557103 | 2,897,344 | 544 | SH | Put | DFND | 0 | 0 | 54,400 | 0 |
Dow Inc | Option | 260557103 | 3,259,512 | 612 | SH | Put | DFND | 0 | 0 | 61,200 | 0 |
Dr Reddy's Laboratories Ltd | Equity | 256135203 | 4,465,159 | 70,752 | SH | | DFND | 0 | 0 | 70,752 | 0 |
Dril-Quip Inc | Equity | 262037104 | 295,482 | 12,698 | SH | | DFND | 0 | 0 | 12,698 | 0 |
Dropbox Inc | Bond | 26210CAC8 | 1,885,000 | 2,000,000 | PRN | | DFND | 0 | 0 | 52,292 | 0 |
Dropbox Inc | Bond | 26210CAD6 | 6,073,775 | 6,350,000 | PRN | | DFND | 0 | 0 | 179,635 | 0 |
Dropbox Inc | Equity | 26210C104 | 5,990,669 | 224,622 | SH | | DFND | 0 | 0 | 224,622 | 0 |
Dropbox Inc | Option | 26210C104 | 533,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Dropbox Inc | Option | 26210C104 | 533,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Dropbox Inc | Option | 26210C104 | 533,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Dropbox Inc | Option | 26210C104 | 1,333,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Dropbox Inc | Option | 26210C104 | 533,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Dropbox Inc | Option | 26210C104 | 2,667,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
DuPont de Nemours Inc | Equity | 26614N102 | 898,106,531 | 12,571,480 | SH | | DFND | 0 | 0 | 12,571,480 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,786,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,500,400 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 3,572,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 571,520 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Ducommun Inc | Equity | 264147109 | 391,346 | 8,982 | SH | | DFND | 0 | 0 | 8,982 | 0 |
Duke Energy Corp | Equity | 26441C204 | 53,131,375 | 592,059 | SH | | DFND | 0 | 0 | 592,059 | 0 |
Duke Energy Corp | Option | 26441C204 | 619,206 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Duke Energy Corp | Option | 26441C204 | 673,050 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,238,412 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,121,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Duke Energy Corp | Option | 26441C204 | 762,790 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Duluth Holdings Inc | Equity | 26443V101 | 119,942 | 19,099 | SH | | DFND | 0 | 0 | 19,099 | 0 |
Dunxin Financial Holdings Ltd | Equity | 26605Q106 | 5,739 | 40,361 | SH | | DFND | 0 | 0 | 40,361 | 0 |
Dyadic International Inc | Equity | 26745T101 | 133 | 69 | SH | | DFND | 0 | 0 | 69 | 0 |
Dycom Industries Inc | Equity | 267475101 | 2,589,743 | 22,787 | SH | | DFND | 0 | 0 | 22,787 | 0 |
Dynagas LNG Partners LP | Equity | Y2188B108 | 63,287 | 25,214 | SH | | DFND | 0 | 0 | 25,214 | 0 |
Dynavax Technologies Corp | Equity | 268158201 | 6,600,066 | 510,841 | SH | | DFND | 0 | 0 | 510,841 | 0 |
Dynex Capital Inc | Equity | 26817Q886 | 285,617 | 22,686 | SH | | DFND | 0 | 0 | 22,686 | 0 |
EDAP TMS SA | Equity | 268311107 | 1,163,564 | 126,200 | SH | | DFND | 0 | 0 | 126,200 | 0 |
EMCOR Group Inc | Equity | 29084Q100 | 8,234,536 | 44,564 | SH | | DFND | 0 | 0 | 44,564 | 0 |
EMX Royalty Corp | Equity | 26873J107 | 3,800 | 2,000 | SH | | DFND | 0 | 0 | 2,000 | 0 |
EOG Resources Inc | Equity | 26875P101 | 30,726,453 | 268,494 | SH | | DFND | 0 | 0 | 268,494 | 0 |
EOG Resources Inc | Option | 26875P101 | 629,420 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,659,380 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
EOG Resources Inc | Option | 26875P101 | 2,861,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,430,500 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,144,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 972,740 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
EOG Resources Inc | Option | 26875P101 | 2,861,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,258,840 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 583,644 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
EOG Resources Inc | Option | 26875P101 | 2,288,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 3,719,300 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,716,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 2,861,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 4,291,500 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
EOG Resources Inc | Option | 26875P101 | 2,861,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,945,480 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
EPAM Systems Inc | Equity | 29414B104 | 7,531,597 | 33,511 | SH | | DFND | 0 | 0 | 33,511 | 0 |
EPR Properties | Equity | 26884U109 | 475,160 | 10,153 | SH | | DFND | 0 | 0 | 10,153 | 0 |
EQT Corp | Equity | 26884L109 | 10,420,985 | 253,367 | SH | | DFND | 0 | 0 | 253,367 | 0 |
EQT Corp | Option | 26884L109 | 1,295,595 | 315 | SH | Call | DFND | 0 | 0 | 31,500 | 0 |
EQT Corp | Option | 26884L109 | 1,439,550 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
ESCO Technologies Inc | Equity | 296315104 | 1,275,478 | 12,308 | SH | | DFND | 0 | 0 | 12,308 | 0 |
ESSA Bancorp Inc | Equity | 29667D104 | 33,727 | 2,256 | SH | | DFND | 0 | 0 | 2,256 | 0 |
ETFMG Prime Cyber Security ETF | Fund | 26924G201 | 2,112,980 | 41,775 | SH | | DFND | 0 | 0 | 41,775 | 0 |
ETFMG Prime Mobile Payments ETF | Fund | 26924G409 | 213,346 | 4,996 | SH | | DFND | 0 | 0 | 4,996 | 0 |
EVERTEC Inc | Equity | 30040P103 | 1,189,204 | 32,289 | SH | | DFND | 0 | 0 | 32,289 | 0 |
EVI Industries Inc | Equity | 26929N102 | 45,100 | 2,050 | SH | | DFND | 0 | 0 | 2,050 | 0 |
EW Scripps Co The | Equity | 811054402 | 155,038 | 16,944 | SH | | DFND | 0 | 0 | 16,944 | 0 |
EZCORP Inc | Equity | 302301106 | 437,335 | 52,188 | SH | | DFND | 0 | 0 | 52,188 | 0 |
Eagle Bancorp Inc | Equity | 268948106 | 179,077 | 8,463 | SH | | DFND | 0 | 0 | 8,463 | 0 |
Eagle Bancorp Montana Inc | Equity | 26942G100 | 1,032 | 78 | SH | | DFND | 0 | 0 | 78 | 0 |
Eagle Materials Inc | Equity | 26969P108 | 7,997,604 | 42,901 | SH | | DFND | 0 | 0 | 42,901 | 0 |
Eagle Pharmaceuticals Inc DE | Equity | 269796108 | 836,289 | 43,019 | SH | | DFND | 0 | 0 | 43,019 | 0 |
Earthstone Energy Inc | Equity | 27032D304 | 1,626,745 | 113,838 | SH | | DFND | 0 | 0 | 113,838 | 0 |
East West Bancorp Inc | Equity | 27579R104 | 1,509,477 | 28,594 | SH | | DFND | 0 | 0 | 28,594 | 0 |
EastGroup Properties Inc | Equity | 277276101 | 2,317,213 | 13,348 | SH | | DFND | 0 | 0 | 13,348 | 0 |
Easterly Government Properties Inc | Equity | 27616P103 | 527,322 | 36,367 | SH | | DFND | 0 | 0 | 36,367 | 0 |
Eastern Co The | Equity | 276317104 | 1,103 | 61 | SH | | DFND | 0 | 0 | 61 | 0 |
Eastman Chemical Co | Equity | 277432100 | 8,637,895 | 103,176 | SH | | DFND | 0 | 0 | 103,176 | 0 |
Eastman Kodak Co | Equity | 277461406 | 88,856 | 19,233 | SH | | DFND | 0 | 0 | 19,233 | 0 |
Eaton Corp PLC | Equity | G29183103 | 61,950,062 | 308,056 | SH | | DFND | 0 | 0 | 308,056 | 0 |
Eaton Corp PLC | Option | G29183103 | 1,045,720 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Eaton Corp PLC | Option | G29183103 | 3,780,680 | 188 | SH | Call | DFND | 0 | 0 | 18,800 | 0 |
Eaton Corp PLC | Option | G29183103 | 1,508,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Eaton Corp PLC | Option | G29183103 | 5,751,460 | 286 | SH | Call | DFND | 0 | 0 | 28,600 | 0 |
Eaton Corp PLC | Option | G29183103 | 180,990 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Eaton Corp PLC | Option | G29183103 | 60,330 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Eaton Corp PLC | Option | G29183103 | 2,091,440 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Eaton Corp PLC | Option | G29183103 | 10,577,860 | 526 | SH | Put | DFND | 0 | 0 | 52,600 | 0 |
Eaton Corp PLC | Option | G29183103 | 10,095,220 | 502 | SH | Put | DFND | 0 | 0 | 50,200 | 0 |
Eaton Corp PLC | Option | G29183103 | 2,513,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Eaton Corp PLC | Option | G29183103 | 6,274,320 | 312 | SH | Put | DFND | 0 | 0 | 31,200 | 0 |
Ebix Inc | Equity | 278715206 | 266,742 | 10,585 | SH | | DFND | 0 | 0 | 10,585 | 0 |
EchoStar Corp | Equity | 278768106 | 266,707 | 15,381 | SH | | DFND | 0 | 0 | 15,381 | 0 |
Ecolab Inc | Equity | 278865100 | 44,457,236 | 238,134 | SH | | DFND | 0 | 0 | 238,134 | 0 |
Ecopetrol SA | Equity | 279158109 | 256,629 | 25,037 | SH | | DFND | 0 | 0 | 25,037 | 0 |
Edgewell Personal Care Co | Equity | 28035Q102 | 1,367,361 | 33,100 | SH | | DFND | 0 | 0 | 33,100 | 0 |
Edgio Inc | Equity | 53261M104 | 1,723 | 2,556 | SH | | DFND | 0 | 0 | 2,556 | 0 |
Edify Acquisition Corp | Warrant | 28059Q111 | 18,853 | 518,650 | SH | | DFND | 0 | 0 | 518,650 | 0 |
Edison International | Equity | 281020107 | 23,397,010 | 336,890 | SH | | DFND | 0 | 0 | 336,890 | 0 |
Editas Medicine Inc | Equity | 28106W103 | 2,792,949 | 339,362 | SH | | DFND | 0 | 0 | 339,362 | 0 |
Editas Medicine Inc | Option | 28106W103 | 367,058 | 446 | SH | Put | DFND | 0 | 0 | 44,600 | 0 |
Editas Medicine Inc | Option | 28106W103 | 987,600 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Edwards Lifesciences Corp | Equity | 28176E108 | 52,929,884 | 561,114 | SH | | DFND | 0 | 0 | 561,114 | 0 |
Edwards Lifesciences Corp | Option | 28176E108 | 254,691 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Edwards Lifesciences Corp | Option | 28176E108 | 1,697,940 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Edwards Lifesciences Corp | Option | 28176E108 | 4,791,964 | 508 | SH | Put | DFND | 0 | 0 | 50,800 | 0 |
Eiger BioPharmaceuticals Inc | Equity | 28249U105 | 65,504 | 93,045 | SH | | DFND | 0 | 0 | 93,045 | 0 |
El Pollo Loco Holdings Inc | Equity | 268603107 | 169,735 | 19,354 | SH | | DFND | 0 | 0 | 19,354 | 0 |
Elanco Animal Health Inc | Equity | 28414H103 | 313,077 | 31,121 | SH | | DFND | 0 | 0 | 31,121 | 0 |
Elastic NV | Equity | N14506104 | 4,962,952 | 77,401 | SH | | DFND | 0 | 0 | 77,401 | 0 |
Eldorado Gold Corp | Equity | 284902509 | 982,508 | 97,278 | SH | | DFND | 0 | 0 | 97,278 | 0 |
Electronic Arts Inc | Equity | 285512109 | 57,388,489 | 442,471 | SH | | DFND | 0 | 0 | 442,471 | 0 |
Electronic Arts Inc | Option | 285512109 | 894,930 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Electronic Arts Inc | Option | 285512109 | 596,620 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,297,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 298,310 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,335,910 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 |
Electronic Arts Inc | Option | 285512109 | 415,040 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Electronic Arts Inc | Option | 285512109 | 3,346,260 | 258 | SH | Call | DFND | 0 | 0 | 25,800 | 0 |
Electronic Arts Inc | Option | 285512109 | 389,100 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 155,640 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Electronic Arts Inc | Option | 285512109 | 648,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 11,802,700 | 910 | SH | Put | DFND | 0 | 0 | 91,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,219,180 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,217,870 | 171 | SH | Put | DFND | 0 | 0 | 17,100 | 0 |
Electronic Arts Inc | Option | 285512109 | 440,980 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,594,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,594,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 11,569,240 | 892 | SH | Put | DFND | 0 | 0 | 89,200 | 0 |
Electronic Arts Inc | Option | 285512109 | 778,200 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 5,188,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 648,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 972,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 3,125,770 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Element Solutions Inc | Equity | 28618M106 | 1,738,157 | 90,529 | SH | | DFND | 0 | 0 | 90,529 | 0 |
Elevance Health Inc | Equity | 036752103 | 105,475,335 | 237,402 | SH | | DFND | 0 | 0 | 237,402 | 0 |
Elevance Health Inc | Option | 036752103 | 311,003 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Elevance Health Inc | Option | 036752103 | 1,555,015 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Elevance Health Inc | Option | 036752103 | 1,110,725 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Equity | 532457108 | 149,110,315 | 317,946 | SH | | DFND | 0 | 0 | 317,946 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,172,450 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,875,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,641,430 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,031,756 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Eli Lilly & Co | Option | 532457108 | 515,878 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Eli Lilly & Co | Option | 532457108 | 562,776 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Eli Lilly & Co | Option | 532457108 | 234,490 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Option | 532457108 | 9,332,702 | 199 | SH | Call | DFND | 0 | 0 | 19,900 | 0 |
Eli Lilly & Co | Option | 532457108 | 937,960 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,344,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 7,972,660 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,344,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,344,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,500,736 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Eli Lilly & Co | Option | 532457108 | 328,286 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Eli Lilly & Co | Option | 532457108 | 937,960 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Ellington Financial Inc | Equity | 28852N109 | 242,894 | 17,601 | SH | | DFND | 0 | 0 | 17,601 | 0 |
Elme Communities | Equity | 939653101 | 677,936 | 41,237 | SH | | DFND | 0 | 0 | 41,237 | 0 |
Embraer SA | Equity | 29082A107 | 1,965,677 | 127,146 | SH | | DFND | 0 | 0 | 127,146 | 0 |
Emeren Group Ltd | Equity | 75971T301 | 4 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Emergent BioSolutions Inc | Equity | 29089Q105 | 874,503 | 118,980 | SH | | DFND | 0 | 0 | 118,980 | 0 |
Emerson Electric Co | Equity | 291011104 | 27,918,850 | 308,871 | SH | | DFND | 0 | 0 | 308,871 | 0 |
Emerson Electric Co | Option | 291011104 | 867,744 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Emerson Electric Co | Option | 291011104 | 903,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Emerson Electric Co | Option | 291011104 | 334,443 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Emerson Electric Co | Option | 291011104 | 1,545,669 | 171 | SH | Call | DFND | 0 | 0 | 17,100 | 0 |
Emerson Electric Co | Option | 291011104 | 497,145 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Emerson Electric Co | Option | 291011104 | 2,368,218 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
Emerson Electric Co | Option | 291011104 | 903,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Empire State Realty Trust Inc | Equity | 292104106 | 452,171 | 60,370 | SH | | DFND | 0 | 0 | 60,370 | 0 |
Employers Holdings Inc | Equity | 292218104 | 377,093 | 10,080 | SH | | DFND | 0 | 0 | 10,080 | 0 |
Empresa Distribuidora Y Comercializadora Norte | Equity | 29244A102 | 18,519 | 1,201 | SH | | DFND | 0 | 0 | 1,201 | 0 |
EnLink Midstream LLC | Equity | 29336T100 | 4,869,523 | 459,389 | SH | | DFND | 0 | 0 | 459,389 | 0 |
EnPro Industries Inc | Equity | 29355X107 | 1,041,534 | 7,800 | SH | | DFND | 0 | 0 | 7,800 | 0 |
Enanta Pharmaceuticals Inc | Equity | 29251M106 | 1,002,654 | 46,853 | SH | | DFND | 0 | 0 | 46,853 | 0 |
Enbridge Inc | Equity | 29250N105 | 5,284,067 | 142,236 | SH | | DFND | 0 | 0 | 142,236 | 0 |
Encompass Health Corp | Equity | 29261A100 | 2,797,574 | 41,317 | SH | | DFND | 0 | 0 | 41,317 | 0 |
Encore Capital Group Inc | Equity | 292554102 | 5,876,456 | 120,865 | SH | | DFND | 0 | 0 | 120,865 | 0 |
Encore Wire Corp | Equity | 292562105 | 1,310,435 | 7,048 | SH | | DFND | 0 | 0 | 7,048 | 0 |
Endava PLC | Equity | 29260V105 | 1,595,080 | 30,799 | SH | | DFND | 0 | 0 | 30,799 | 0 |
Endeavour Silver Corp | Equity | 29258Y103 | 138,431 | 47,900 | SH | | DFND | 0 | 0 | 47,900 | 0 |
EnerSys | Equity | 29275Y102 | 3,108,230 | 28,642 | SH | | DFND | 0 | 0 | 28,642 | 0 |
Energizer Holdings Inc | Equity | 29272W109 | 1,133,459 | 33,754 | SH | | DFND | 0 | 0 | 33,754 | 0 |
Energous Corp | Equity | 29272C103 | 104 | 433 | SH | | DFND | 0 | 0 | 433 | 0 |
Energy Fuels Inc Canada | Equity | 292671708 | 288,176 | 46,182 | SH | | DFND | 0 | 0 | 46,182 | 0 |
Energy Recovery Inc | Equity | 29270J100 | 2,352,048 | 84,152 | SH | | DFND | 0 | 0 | 84,152 | 0 |
Energy Select Sector SPDR Fund | Fund | 81369Y506 | 66,719,143 | 821,968 | SH | | DFND | 0 | 0 | 821,968 | 0 |
Energy Select Sector SPDR Fund | Fund | 81369Y506 | 172,324 | 2,123 | SH | | SOLE | 1 | 2,123 | 0 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 405,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 8,117,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,694,844 | 332 | SH | Call | DFND | 0 | 0 | 33,200 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 6,087,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 641,243 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,029,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,988,665 | 245 | SH | Call | DFND | 0 | 0 | 24,500 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,217,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 40,585,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,402,632 | 296 | SH | Put | DFND | 0 | 0 | 29,600 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,435,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,029,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,564,972 | 316 | SH | Put | DFND | 0 | 0 | 31,600 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,337,696 | 288 | SH | Put | DFND | 0 | 0 | 28,800 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 3,263,034 | 402 | SH | Put | DFND | 0 | 0 | 40,200 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 3,474,076 | 428 | SH | Put | DFND | 0 | 0 | 42,800 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,435,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,217,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Energy Transfer LP | Equity | 29273V100 | 119,638,293 | 9,420,338 | SH | | DFND | 0 | 0 | 9,420,338 | 0 |
Enerplus Corp | Equity | 292766102 | 3,183,559 | 220,011 | SH | | DFND | 0 | 0 | 220,011 | 0 |
Eni SpA | Equity | 26874R108 | 410,027 | 14,242 | SH | | DFND | 0 | 0 | 14,242 | 0 |
Ennis Inc | Equity | 293389102 | 173,475 | 8,512 | SH | | DFND | 0 | 0 | 8,512 | 0 |
Enochian Biosciences Inc | Equity | 29350E104 | 1,924 | 3,395 | SH | | DFND | 0 | 0 | 3,395 | 0 |
Enova International Inc | Equity | 29357K103 | 695,128 | 13,086 | SH | | DFND | 0 | 0 | 13,086 | 0 |
Enphase Energy Inc | Bond | 29355AAH0 | 2,351,568 | 2,503,000 | PRN | | DFND | 0 | 0 | 8,141 | 0 |
Enphase Energy Inc | Equity | 29355A107 | 23,656,550 | 141,250 | SH | | DFND | 0 | 0 | 141,250 | 0 |
Enphase Energy Inc | Option | 29355A107 | 200,976 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Enphase Energy Inc | Option | 29355A107 | 100,488 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Enphase Energy Inc | Option | 29355A107 | 83,740 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Enphase Energy Inc | Option | 29355A107 | 50,244 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Enphase Energy Inc | Option | 29355A107 | 1,674,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 83,740 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Enphase Energy Inc | Option | 29355A107 | 2,512,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 1,055,124 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Ensign Group Inc The | Equity | 29358P101 | 3,603,997 | 37,754 | SH | | DFND | 0 | 0 | 37,754 | 0 |
Enstar Group Ltd | Equity | G3075P101 | 1,863,551 | 7,630 | SH | | DFND | 0 | 0 | 7,630 | 0 |
Entegris Inc | Equity | 29362U104 | 39,140,405 | 353,189 | SH | | DFND | 0 | 0 | 353,189 | 0 |
Entergy Corp | Equity | 29364G103 | 33,554,091 | 344,604 | SH | | DFND | 0 | 0 | 344,604 | 0 |
Enterprise Bancorp Inc MA | Equity | 293668109 | 138,594 | 4,789 | SH | | DFND | 0 | 0 | 4,789 | 0 |
Enterprise Financial Services Corp | Equity | 293712105 | 408,087 | 10,437 | SH | | DFND | 0 | 0 | 10,437 | 0 |
Enterprise Products Partners LP | Equity | 293792107 | 102,789,664 | 3,900,936 | SH | | DFND | 0 | 0 | 3,900,936 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 1,090,890 | 414 | SH | Call | DFND | 0 | 0 | 41,400 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 901,170 | 342 | SH | Put | DFND | 0 | 0 | 34,200 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 1,280,610 | 486 | SH | Put | DFND | 0 | 0 | 48,600 | 0 |
Entravision Communications Corp | Equity | 29382R107 | 118,245 | 26,935 | SH | | DFND | 0 | 0 | 26,935 | 0 |
Envestnet Inc | Bond | 29404KAE6 | 5,026,065 | 5,478,000 | PRN | | DFND | 0 | 0 | 51,319 | 0 |
Envestnet Inc | Equity | 29404K106 | 2,964,295 | 49,946 | SH | | DFND | 0 | 0 | 49,946 | 0 |
Enviri Corp | Equity | 415864107 | 732,630 | 74,228 | SH | | DFND | 0 | 0 | 74,228 | 0 |
Envista Holdings Corp | Bond | 29415FAB0 | 11,419,594 | 6,805,000 | PRN | | DFND | 0 | 0 | 323,824 | 0 |
Equifax Inc | Equity | 294429105 | 20,116,032 | 85,491 | SH | | DFND | 0 | 0 | 85,491 | 0 |
Equinix Inc | Equity | 29444U700 | 39,343,597 | 50,187 | SH | | DFND | 0 | 0 | 50,187 | 0 |
Equinix Inc | Equity | 29444U700 | 2,083,713 | 2,658 | SH | | SOLE | 1 | 2,658 | 0 | 0 |
Equinor ASA | Equity | 29446M102 | 12,262,884 | 419,818 | SH | | DFND | 0 | 0 | 419,818 | 0 |
Equitrans Midstream Corp | Equity | 294600101 | 1,572,276 | 164,464 | SH | | DFND | 0 | 0 | 164,464 | 0 |
Equity Bancshares Inc | Equity | 29460X109 | 204,291 | 8,968 | SH | | DFND | 0 | 0 | 8,968 | 0 |
Equity Commonwealth | Equity | 294628102 | 1,196,515 | 59,058 | SH | | DFND | 0 | 0 | 59,058 | 0 |
Equity LifeStyle Properties Inc | Equity | 29472R108 | 4,431,998 | 66,258 | SH | | DFND | 0 | 0 | 66,258 | 0 |
Equity Residential | Equity | 29476L107 | 30,079,813 | 455,962 | SH | | DFND | 0 | 0 | 455,962 | 0 |
Erie Indemnity Co | Equity | 29530P102 | 5,775,905 | 27,503 | SH | | DFND | 0 | 0 | 27,503 | 0 |
Escalade Inc | Equity | 296056104 | 46,592 | 3,490 | SH | | DFND | 0 | 0 | 3,490 | 0 |
Esperion Therapeutics Inc | Equity | 29664W105 | 273,362 | 196,663 | SH | | DFND | 0 | 0 | 196,663 | 0 |
Esquire Financial Holdings Inc | Equity | 29667J101 | 180,033 | 3,936 | SH | | DFND | 0 | 0 | 3,936 | 0 |
Essa Pharma Inc | Equity | 29668H708 | 38,894 | 14,405 | SH | | DFND | 0 | 0 | 14,405 | 0 |
Essent Group Ltd | Equity | G3198U102 | 1,926,007 | 41,154 | SH | | DFND | 0 | 0 | 41,154 | 0 |
Essential Properties Realty Trust Inc | Equity | 29670E107 | 2,048,168 | 87,008 | SH | | DFND | 0 | 0 | 87,008 | 0 |
Essex Property Trust Inc | Equity | 297178105 | 12,848,778 | 54,839 | SH | | DFND | 0 | 0 | 54,839 | 0 |
Establishment Labs Holdings Inc | Equity | G31249108 | 5,616,346 | 81,859 | SH | | DFND | 0 | 0 | 81,859 | 0 |
Estee Lauder Cos Inc The | Equity | 518439104 | 34,884,943 | 177,640 | SH | | DFND | 0 | 0 | 177,640 | 0 |
Estee Lauder Cos Inc The | Option | 518439104 | 7,776,648 | 396 | SH | Put | DFND | 0 | 0 | 39,600 | 0 |
Estee Lauder Cos Inc The | Option | 518439104 | 3,927,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Ethan Allen Interiors Inc | Equity | 297602104 | 923,031 | 32,639 | SH | | DFND | 0 | 0 | 32,639 | 0 |
Eton Pharmaceuticals Inc | Equity | 29772L108 | 1,222 | 350 | SH | | DFND | 0 | 0 | 350 | 0 |
Etsy Inc | Bond | 29786AAJ5 | 48,767,640 | 41,104,000 | PRN | | DFND | 0 | 0 | 468,750 | 0 |
Etsy Inc | Bond | 29786AAN6 | 4,196,500 | 5,450,000 | PRN | | DFND | 0 | 0 | 22,082 | 0 |
Etsy Inc | Equity | 29786A106 | 32,756,000 | 387,141 | SH | | DFND | 0 | 0 | 387,141 | 0 |
Etsy Inc | Option | 29786A106 | 423,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Etsy Inc | Option | 29786A106 | 2,622,910 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 |
Etsy Inc | Option | 29786A106 | 2,749,825 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Etsy Inc | Option | 29786A106 | 778,412 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Euro Tech Holdings Co Ltd | Equity | G32030127 | 1,416 | 838 | SH | | DFND | 0 | 0 | 838 | 0 |
Euronav NV | Equity | B38564108 | 1,059,419 | 69,607 | SH | | DFND | 0 | 0 | 69,607 | 0 |
Euronet Worldwide Inc | Equity | 298736109 | 2,481,671 | 21,144 | SH | | DFND | 0 | 0 | 21,144 | 0 |
Euronet Worldwide Inc | Option | 298736109 | 1,173,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Evans Bancorp Inc | Equity | 29911Q208 | 45,422 | 1,822 | SH | | DFND | 0 | 0 | 1,822 | 0 |
Eventbrite Inc | Equity | 29975E109 | 408,520 | 42,777 | SH | | DFND | 0 | 0 | 42,777 | 0 |
EverQuote Inc | Equity | 30041R108 | 101,290 | 15,583 | SH | | DFND | 0 | 0 | 15,583 | 0 |
Everbridge Inc | Bond | 29978AAC8 | 146,904 | 163,000 | PRN | | DFND | 0 | 0 | 1,451 | 0 |
Everbridge Inc | Bond | 29978AAE4 | 1,585,650 | 1,922,000 | PRN | | DFND | 0 | 0 | 10,637 | 0 |
Everbridge Inc | Equity | 29978A104 | 963,397 | 35,814 | SH | | DFND | 0 | 0 | 35,814 | 0 |
Evercore Inc | Equity | 29977A105 | 1,552,043 | 12,558 | SH | | DFND | 0 | 0 | 12,558 | 0 |
Everest Re Group Ltd | Equity | G3223R108 | 9,886,591 | 28,920 | SH | | DFND | 0 | 0 | 28,920 | 0 |
Evergy Inc | Equity | 30034W106 | 20,598,191 | 352,588 | SH | | DFND | 0 | 0 | 352,588 | 0 |
Everi Holdings Inc | Equity | 30034T103 | 799,638 | 55,300 | SH | | DFND | 0 | 0 | 55,300 | 0 |
Eversource Energy | Equity | 30040W108 | 53,916,292 | 760,241 | SH | | DFND | 0 | 0 | 760,241 | 0 |
Evogene Ltd | Equity | M4119S104 | 28,569 | 26,700 | SH | | DFND | 0 | 0 | 26,700 | 0 |
Evolent Health Inc | Equity | 30050B101 | 1,768,126 | 58,354 | SH | | DFND | 0 | 0 | 58,354 | 0 |
Evolus Inc | Equity | 30052C107 | 1,078,773 | 148,387 | SH | | DFND | 0 | 0 | 148,387 | 0 |
Evolus Inc | Equity | 30052C107 | 225,893 | 31,072 | SH | | SOLE | 1 | 31,072 | 0 | 0 |
Evolution Petroleum Corp | Equity | 30049A107 | 114,642 | 14,206 | SH | | DFND | 0 | 0 | 14,206 | 0 |
Exact Sciences Corp | Bond | 30063PAA3 | 6,474,052 | 4,712,000 | PRN | | DFND | 0 | 0 | 62,467 | 0 |
Exact Sciences Corp | Bond | 30063PAB1 | 10,000,328 | 9,308,000 | PRN | | DFND | 0 | 0 | 83,357 | 0 |
Exact Sciences Corp | Bond | 30063PAC9 | 12,124,683 | 11,850,000 | PRN | | DFND | 0 | 0 | 97,260 | 0 |
Exact Sciences Corp | Equity | 30063P105 | 9,386,150 | 99,959 | SH | | DFND | 0 | 0 | 99,959 | 0 |
Exelixis Inc | Equity | 30161Q104 | 3,733,998 | 195,395 | SH | | DFND | 0 | 0 | 195,395 | 0 |
Exelon Corp | Equity | 30161N101 | 29,103,434 | 714,370 | SH | | DFND | 0 | 0 | 714,370 | 0 |
Exelon Corp | Option | 30161N101 | 1,006,278 | 247 | SH | Call | DFND | 0 | 0 | 24,700 | 0 |
Exelon Corp | Option | 30161N101 | 582,582 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
Exelon Corp | Option | 30161N101 | 1,315,902 | 323 | SH | Call | DFND | 0 | 0 | 32,300 | 0 |
Exelon Corp | Option | 30161N101 | 814,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Exelon Corp | Option | 30161N101 | 407,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Exelon Corp | Option | 30161N101 | 619,248 | 152 | SH | Call | DFND | 0 | 0 | 15,200 | 0 |
ExlService Holdings Inc | Equity | 302081104 | 7,053,294 | 46,692 | SH | | DFND | 0 | 0 | 46,692 | 0 |
Expedia Group Inc | Bond | 30212PBE4 | 22,073,936 | 25,262,000 | PRN | | DFND | 0 | 0 | 99,057 | 0 |
Expedia Group Inc | Equity | 30212P303 | 18,228,968 | 166,642 | SH | | DFND | 0 | 0 | 166,642 | 0 |
Expedia Group Inc | Option | 30212P303 | 382,865 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,082,961 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,673,667 | 153 | SH | Put | DFND | 0 | 0 | 15,300 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,804,935 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Expeditors International of Washington Inc | Equity | 302130109 | 17,135,292 | 141,462 | SH | | DFND | 0 | 0 | 141,462 | 0 |
Exponent Inc | Equity | 30214U102 | 3,079,933 | 33,004 | SH | | DFND | 0 | 0 | 33,004 | 0 |
Express Inc | Equity | 30219E103 | 1,587 | 2,675 | SH | | DFND | 0 | 0 | 2,675 | 0 |
Extra Space Storage Inc | Equity | 30225T102 | 22,134,144 | 148,701 | SH | | DFND | 0 | 0 | 148,701 | 0 |
Extreme Networks Inc | Equity | 30226D106 | 3,998,805 | 153,505 | SH | | DFND | 0 | 0 | 153,505 | 0 |
Exxon Mobil Corp | Equity | 30231G102 | 197,137,405 | 1,838,111 | SH | | DFND | 0 | 0 | 1,838,111 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 525,525 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 21,450 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 643,500 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 5,898,750 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,211,925 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 321,750 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 289,575 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 643,500 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,102,100 | 196 | SH | Call | DFND | 0 | 0 | 19,600 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,351,350 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 375,375 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 33,783,750 | 3,150 | SH | Call | DFND | 0 | 0 | 315,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 707,850 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 21,450 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 21,450 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 321,750 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,072,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,217,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 10,725 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,799,225 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,271,125 | 305 | SH | Put | DFND | 0 | 0 | 30,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 32,175 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,978,975 | 371 | SH | Put | DFND | 0 | 0 | 37,100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 10,725 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,970,825 | 277 | SH | Put | DFND | 0 | 0 | 27,700 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 32,175 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 21,450 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 761,475 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,115,400 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,415,700 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 4,000,425 | 373 | SH | Put | DFND | 0 | 0 | 37,300 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 21,450 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,295,150 | 214 | SH | Put | DFND | 0 | 0 | 21,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 10,725 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,027,025 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,072,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,287,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 793,650 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,608,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Eyenovia Inc | Equity | 30234E104 | 16,694 | 7,044 | SH | | DFND | 0 | 0 | 7,044 | 0 |
F45 Training Holdings Inc | Equity | 30322L101 | 2,096 | 4,193 | SH | | DFND | 0 | 0 | 4,193 | 0 |
F5 Inc | Equity | 315616102 | 8,134,542 | 55,617 | SH | | DFND | 0 | 0 | 55,617 | 0 |
FARO Technologies Inc | Equity | 311642102 | 628,366 | 38,788 | SH | | DFND | 0 | 0 | 38,788 | 0 |
FB Financial Corp | Equity | 30257X104 | 383,864 | 13,685 | SH | | DFND | 0 | 0 | 13,685 | 0 |
FLEX LNG Ltd | Equity | G35947202 | 377,717 | 12,372 | SH | | DFND | 0 | 0 | 12,372 | 0 |
FMC Corp | Equity | 302491303 | 25,800,882 | 247,277 | SH | | DFND | 0 | 0 | 247,277 | 0 |
FNB Corp PA | Equity | 302520101 | 663,600 | 58,007 | SH | | DFND | 0 | 0 | 58,007 | 0 |
FONAR Corp | Equity | 344437405 | 1,642 | 96 | SH | | DFND | 0 | 0 | 96 | 0 |
FRP Holdings Inc | Equity | 30292L107 | 239,318 | 4,157 | SH | | DFND | 0 | 0 | 4,157 | 0 |
FS Bancorp Inc | Equity | 30263Y104 | 54,036 | 1,797 | SH | | DFND | 0 | 0 | 1,797 | 0 |
FTI Consulting Inc | Equity | 302941109 | 962,602 | 5,061 | SH | | DFND | 0 | 0 | 5,061 | 0 |
FVCBankcorp Inc | Equity | 36120Q101 | 48,142 | 4,470 | SH | | DFND | 0 | 0 | 4,470 | 0 |
Fabrinet | Equity | G3323L100 | 2,569,676 | 19,785 | SH | | DFND | 0 | 0 | 19,785 | 0 |
FactSet Research Systems Inc | Equity | 303075105 | 5,839,073 | 14,574 | SH | | DFND | 0 | 0 | 14,574 | 0 |
Fair Isaac Corp | Equity | 303250104 | 20,264,237 | 25,042 | SH | | DFND | 0 | 0 | 25,042 | 0 |
Fair Isaac Corp | Option | 303250104 | 6,069,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Fanhua Inc | Equity | 30712A103 | 10,803 | 1,300 | SH | | DFND | 0 | 0 | 1,300 | 0 |
Farfetch Ltd | Equity | 30744W107 | 6,880,128 | 1,139,094 | SH | | DFND | 0 | 0 | 1,139,094 | 0 |
Farmers & Merchants Bancorp Inc Archbold OH | Equity | 30779N105 | 84,007 | 3,732 | SH | | DFND | 0 | 0 | 3,732 | 0 |
Farmers National Banc Corp | Equity | 309627107 | 119,754 | 9,681 | SH | | DFND | 0 | 0 | 9,681 | 0 |
Farmland Partners Inc | Equity | 31154R109 | 161,087 | 13,193 | SH | | DFND | 0 | 0 | 13,193 | 0 |
Fastenal Co | Equity | 311900104 | 25,083,492 | 425,216 | SH | | DFND | 0 | 0 | 425,216 | 0 |
Fastly Inc | Equity | 31188V100 | 4,315,303 | 273,640 | SH | | DFND | 0 | 0 | 273,640 | 0 |
Fastly Inc | Option | 31188V100 | 1,163,826 | 738 | SH | Call | DFND | 0 | 0 | 73,800 | 0 |
Fate Therapeutics Inc | Equity | 31189P102 | 2,426,662 | 509,803 | SH | | DFND | 0 | 0 | 509,803 | 0 |
FedEx Corp | Equity | 31428X106 | 62,737,540 | 253,076 | SH | | DFND | 0 | 0 | 253,076 | 0 |
FedEx Corp | Option | 31428X106 | 545,380 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
FedEx Corp | Option | 31428X106 | 3,792,870 | 153 | SH | Call | DFND | 0 | 0 | 15,300 | 0 |
FedEx Corp | Option | 31428X106 | 3,718,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
FedEx Corp | Option | 31428X106 | 49,580 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
FedEx Corp | Option | 31428X106 | 2,330,260 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
FedEx Corp | Option | 31428X106 | 1,239,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
FedEx Corp | Option | 31428X106 | 4,065,560 | 164 | SH | Call | DFND | 0 | 0 | 16,400 | 0 |
FedEx Corp | Option | 31428X106 | 619,750 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
FedEx Corp | Option | 31428X106 | 1,859,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
FedEx Corp | Option | 31428X106 | 3,594,550 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
FedEx Corp | Option | 31428X106 | 3,718,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
FedEx Corp | Option | 31428X106 | 2,379,840 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
FedEx Corp | Option | 31428X106 | 1,264,290 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
FedEx Corp | Option | 31428X106 | 99,160 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
FedEx Corp | Option | 31428X106 | 520,590 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
FedEx Corp | Option | 31428X106 | 867,650 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
FedEx Corp | Option | 31428X106 | 1,735,300 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
FedEx Corp | Option | 31428X106 | 8,205,490 | 331 | SH | Call | DFND | 0 | 0 | 33,100 | 0 |
FedEx Corp | Option | 31428X106 | 4,610,940 | 186 | SH | Put | DFND | 0 | 0 | 18,600 | 0 |
FedEx Corp | Option | 31428X106 | 1,016,390 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
FedEx Corp | Option | 31428X106 | 5,503,380 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
FedEx Corp | Option | 31428X106 | 471,010 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
FedEx Corp | Option | 31428X106 | 5,205,900 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
FedEx Corp | Option | 31428X106 | 6,817,250 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
FedEx Corp | Option | 31428X106 | 3,421,020 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
FedEx Corp | Option | 31428X106 | 5,627,330 | 227 | SH | Put | DFND | 0 | 0 | 22,700 | 0 |
FedEx Corp | Option | 31428X106 | 3,718,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
FedEx Corp | Option | 31428X106 | 768,490 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
FedEx Corp | Option | 31428X106 | 8,924,400 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
FedEx Corp | Option | 31428X106 | 2,677,320 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
FedEx Corp | Option | 31428X106 | 9,420,200 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
FedEx Corp | Option | 31428X106 | 8,924,400 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
FedEx Corp | Option | 31428X106 | 4,958,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,636,140 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
FedEx Corp | Option | 31428X106 | 3,346,650 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
FedEx Corp | Option | 31428X106 | 8,924,400 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
FedEx Corp | Option | 31428X106 | 818,070 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
FedEx Corp | Option | 31428X106 | 1,859,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
FedEx Corp | Option | 31428X106 | 2,156,730 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
FedEx Corp | Option | 31428X106 | 49,580 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
FedEx Corp | Option | 31428X106 | 1,859,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
FedEx Corp | Option | 31428X106 | 49,580 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Federal Agricultural Mortgage Corp | Equity | 313148306 | 456,949 | 3,179 | SH | | DFND | 0 | 0 | 3,179 | 0 |
Federal Signal Corp | Equity | 313855108 | 1,823,766 | 28,483 | SH | | DFND | 0 | 0 | 28,483 | 0 |
Federated Hermes Inc | Equity | 314211103 | 587,868 | 16,398 | SH | | DFND | 0 | 0 | 16,398 | 0 |
Fennec Pharmaceuticals Inc | Equity | 31447P100 | 43,188 | 4,891 | SH | | DFND | 0 | 0 | 4,891 | 0 |
Ferrari NV | Equity | N3167Y103 | 23,277,231 | 71,576 | SH | | DFND | 0 | 0 | 71,576 | 0 |
Ferroglobe PLC | Equity | G33856108 | 5 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
FibroGen Inc | Equity | 31572Q808 | 297,024 | 110,009 | SH | | DFND | 0 | 0 | 110,009 | 0 |
FibroGen Inc | Option | 31572Q808 | 170,640 | 632 | SH | Call | DFND | 0 | 0 | 63,200 | 0 |
FibroGen Inc | Option | 31572Q808 | 3,240 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Fidelity D&D Bancorp Inc | Equity | 31609R100 | 59,426 | 1,223 | SH | | DFND | 0 | 0 | 1,223 | 0 |
Fidelity MSCI Energy Index ETF | Fund | 316092402 | 1,108 | 50 | SH | | DFND | 0 | 0 | 50 | 0 |
Fidelity MSCI Utilities Index ETF | Fund | 316092865 | 1,485,043 | 35,124 | SH | | DFND | 0 | 0 | 35,124 | 0 |
Fidelity National Financial Inc | Equity | 31620R303 | 1,518,804 | 42,189 | SH | | DFND | 0 | 0 | 42,189 | 0 |
Fidelity National Information Services Inc | Equity | 31620M106 | 60,636,372 | 1,108,526 | SH | | DFND | 0 | 0 | 1,108,526 | 0 |
Fidelity National Information Services Inc | Equity | 31620M106 | 1,410,494 | 25,786 | SH | | SOLE | 1 | 25,786 | 0 | 0 |
Fidelity Total Bond ETF | Fund | 316188309 | 10,447 | 230 | SH | | DFND | 0 | 0 | 230 | 0 |
Fidus Investment Corp | Equity | 316500107 | 39 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Fiesta Restaurant Group Inc | Equity | 31660B101 | 48,601 | 6,121 | SH | | DFND | 0 | 0 | 6,121 | 0 |
Fifth Third Bancorp | Equity | 316773100 | 18,693,942 | 713,237 | SH | | DFND | 0 | 0 | 713,237 | 0 |
Fifth Third Bancorp | Option | 316773100 | 529,442 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 |
Fifth Third Bancorp | Option | 316773100 | 68,146 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Fifth Third Bancorp | Option | 316773100 | 2,621 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Fifth Third Bancorp | Option | 316773100 | 487,506 | 186 | SH | Call | DFND | 0 | 0 | 18,600 | 0 |
Fifth Third Bancorp | Option | 316773100 | 131,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Fifth Third Bancorp | Option | 316773100 | 393,150 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Fifth Third Bancorp | Option | 316773100 | 655,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Fifth Third Bancorp | Option | 316773100 | 73,388 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Fifth Third Bancorp | Option | 316773100 | 487,506 | 186 | SH | Put | DFND | 0 | 0 | 18,600 | 0 |
Fifth Third Bancorp | Option | 316773100 | 1,834,700 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Fifth Third Bancorp | Option | 316773100 | 917,350 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Fifth Third Bancorp | Option | 316773100 | 524,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Fifth Third Bancorp | Option | 316773100 | 1,310,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Financial Institutions Inc | Equity | 317585404 | 189,588 | 12,045 | SH | | DFND | 0 | 0 | 12,045 | 0 |
Financial Select Sector SPDR Fund | Fund | 81369Y605 | 102,358,527 | 3,036,444 | SH | | DFND | 0 | 0 | 3,036,444 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 21,345,172 | 6,332 | SH | Call | DFND | 0 | 0 | 633,200 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,685,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,371,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,371,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,125,914 | 334 | SH | Call | DFND | 0 | 0 | 33,400 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 643,861 | 191 | SH | Call | DFND | 0 | 0 | 19,100 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 7,500,475 | 2,225 | SH | Call | DFND | 0 | 0 | 222,500 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,191,150 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 11,795,129 | 3,499 | SH | Call | DFND | 0 | 0 | 349,900 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 12,809,800 | 3,800 | SH | Call | DFND | 0 | 0 | 380,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,550,850 | 1,350 | SH | Call | DFND | 0 | 0 | 135,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,371,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,371,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,309,135 | 685 | SH | Call | DFND | 0 | 0 | 68,500 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,528,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 33,710,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 79,555,600 | 23,600 | SH | Call | DFND | 0 | 0 | 2,360,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 12,921,043 | 3,833 | SH | Put | DFND | 0 | 0 | 383,300 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,371,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 5,056,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 10,113,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,359,700 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,371,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,742,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 7,146,520 | 2,120 | SH | Put | DFND | 0 | 0 | 212,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 7,001,567 | 2,077 | SH | Put | DFND | 0 | 0 | 207,700 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 50,565,000 | 15,000 | SH | Put | DFND | 0 | 0 | 1,500,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,371,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,045,200 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 13,143,529 | 3,899 | SH | Put | DFND | 0 | 0 | 389,900 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 674,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 5,899,250 | 1,750 | SH | Put | DFND | 0 | 0 | 175,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,742,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,742,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,011,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,742,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 10,531,004 | 3,124 | SH | Put | DFND | 0 | 0 | 312,400 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,280,980 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 75,847,500 | 22,500 | SH | Put | DFND | 0 | 0 | 2,250,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,742,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 505,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 8,427,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 404,520 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,685,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
First American Financial Corp | Equity | 31847R102 | 296,219 | 5,195 | SH | | DFND | 0 | 0 | 5,195 | 0 |
First BanCorp Puerto Rico | Equity | 318672706 | 901,225 | 73,750 | SH | | DFND | 0 | 0 | 73,750 | 0 |
First Bancorp Inc The | Equity | 31866P102 | 64,793 | 2,662 | SH | | DFND | 0 | 0 | 2,662 | 0 |
First Bancorp Southern Pines NC | Equity | 318910106 | 320,140 | 10,761 | SH | | DFND | 0 | 0 | 10,761 | 0 |
First Bancshares Inc The | Equity | 318916103 | 204,188 | 7,902 | SH | | DFND | 0 | 0 | 7,902 | 0 |
First Bank Hamilton NJ | Equity | 31931U102 | 43,129 | 4,155 | SH | | DFND | 0 | 0 | 4,155 | 0 |
First Busey Corp | Equity | 319383204 | 281,822 | 14,021 | SH | | DFND | 0 | 0 | 14,021 | 0 |
First Business Financial Services Inc | Equity | 319390100 | 65,084 | 2,207 | SH | | DFND | 0 | 0 | 2,207 | 0 |
First Capital Inc | Equity | 31942S104 | 124 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
First Citizens BancShares Inc NC | Equity | 31946M103 | 15,403,967 | 12,002 | SH | | DFND | 0 | 0 | 12,002 | 0 |
First Commonwealth Financial Corp | Equity | 319829107 | 442,244 | 34,960 | SH | | DFND | 0 | 0 | 34,960 | 0 |
First Community Bankshares Inc | Equity | 31983A103 | 143,090 | 4,813 | SH | | DFND | 0 | 0 | 4,813 | 0 |
First Community Corp SC | Equity | 319835104 | 34,008 | 1,959 | SH | | DFND | 0 | 0 | 1,959 | 0 |
First Financial Bancorp | Equity | 320209109 | 536,243 | 26,235 | SH | | DFND | 0 | 0 | 26,235 | 0 |
First Financial Bankshares Inc | Equity | 32020R109 | 1,933,901 | 67,880 | SH | | DFND | 0 | 0 | 67,880 | 0 |
First Financial Corp IN | Equity | 320218100 | 167,188 | 5,149 | SH | | DFND | 0 | 0 | 5,149 | 0 |
First Financial Northwest Inc | Equity | 32022K102 | 966 | 85 | SH | | DFND | 0 | 0 | 85 | 0 |
First Foundation Inc | Equity | 32026V104 | 123,022 | 30,988 | SH | | DFND | 0 | 0 | 30,988 | 0 |
First Guaranty Bancshares Inc | Equity | 32043P106 | 3,262 | 290 | SH | | DFND | 0 | 0 | 290 | 0 |
First Guaranty Bancshares Inc | Equity | 32043P106 | 78,514 | 6,979 | SH | | SOLE | 1 | 6,979 | 0 | 0 |
First Hawaiian Inc | Equity | 32051X108 | 631,899 | 35,086 | SH | | DFND | 0 | 0 | 35,086 | 0 |
First Horizon Corp | Equity | 320517105 | 6,817,234 | 604,901 | SH | | DFND | 0 | 0 | 604,901 | 0 |
First Industrial Realty Trust Inc | Equity | 32054K103 | 2,008,216 | 38,150 | SH | | DFND | 0 | 0 | 38,150 | 0 |
First Internet Bancorp | Equity | 320557101 | 224,265 | 15,102 | SH | | DFND | 0 | 0 | 15,102 | 0 |
First Interstate BancSystem Inc | Equity | 32055Y201 | 527,460 | 22,125 | SH | | DFND | 0 | 0 | 22,125 | 0 |
First Majestic Silver Corp | Equity | 32076V103 | 979,874 | 173,429 | SH | | DFND | 0 | 0 | 173,429 | 0 |
First Merchants Corp | Equity | 320817109 | 472,768 | 16,747 | SH | | DFND | 0 | 0 | 16,747 | 0 |
First Mid Bancshares Inc | Equity | 320866106 | 121,183 | 5,020 | SH | | DFND | 0 | 0 | 5,020 | 0 |
First Northwest Bancorp | Equity | 335834107 | 11,983 | 1,053 | SH | | DFND | 0 | 0 | 1,053 | 0 |
First Solar Inc | Equity | 336433107 | 17,077,115 | 89,837 | SH | | DFND | 0 | 0 | 89,837 | 0 |
First Solar Inc | Option | 336433107 | 1,900,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
First Trust Cloud Computing ETF | Fund | 33734X192 | 1,782,388 | 23,471 | SH | | DFND | 0 | 0 | 23,471 | 0 |
First Trust Consumer Discretionary AlphaDEX Fund | Fund | 33734X101 | 2,760,500 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
First Trust Energy AlphaDEX Fund | Fund | 33734X127 | 3,132,770 | 200,305 | SH | | DFND | 0 | 0 | 200,305 | 0 |
First Trust Enhanced Short Maturity ETF | Fund | 33739Q408 | 2,540,075 | 42,755 | SH | | DFND | 0 | 0 | 42,755 | 0 |
First Trust Financial AlphaDEX Fund | Fund | 33734X135 | 1,897,366 | 50,328 | SH | | DFND | 0 | 0 | 50,328 | 0 |
First Trust NASDAQ Clean Edge Green Energy Index Fund | Fund | 33733E500 | 2,924,306 | 57,160 | SH | | DFND | 0 | 0 | 57,160 | 0 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Fund | 33737A108 | 578,896 | 5,507 | SH | | DFND | 0 | 0 | 5,507 | 0 |
First Trust NASDAQ Cybersecurity ETF | Fund | 33734X846 | 1,549,435 | 34,121 | SH | | DFND | 0 | 0 | 34,121 | 0 |
First Trust Nasdaq Oil & Gas ETF | Fund | 33738R845 | 26 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
First Trust Natural Gas ETF | Fund | 33733E807 | 47 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
First Trust North American Energy Infrastructure Fund | Fund | 33738D101 | 108 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
First Trust TCW Opportunistic Fixed Income ETF | Fund | 33740F805 | 442 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
First Western Financial Inc | Equity | 33751L105 | 42,817 | 2,302 | SH | | DFND | 0 | 0 | 2,302 | 0 |
First of Long Island Corp The | Equity | 320734106 | 147,774 | 12,294 | SH | | DFND | 0 | 0 | 12,294 | 0 |
FirstEnergy Corp | Equity | 337932107 | 20,820,123 | 535,497 | SH | | DFND | 0 | 0 | 535,497 | 0 |
FirstEnergy Corp | Option | 337932107 | 754,272 | 194 | SH | Call | DFND | 0 | 0 | 19,400 | 0 |
FirstEnergy Corp | Option | 337932107 | 482,112 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
FirstEnergy Corp | Option | 337932107 | 326,592 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
FirstEnergy Corp | Option | 337932107 | 206,064 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
FirstEnergy Corp | Option | 337932107 | 1,944,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
FirstService Corp | Equity | 33767E202 | 349,322 | 2,267 | SH | | DFND | 0 | 0 | 2,267 | 0 |
Fiserv Inc | Equity | 337738108 | 36,073,980 | 285,961 | SH | | DFND | 0 | 0 | 285,961 | 0 |
Five Below Inc | Equity | 33829M101 | 6,671,157 | 33,943 | SH | | DFND | 0 | 0 | 33,943 | 0 |
Five9 Inc | Bond | 338307AD3 | 1,136,204 | 1,176,000 | PRN | | DFND | 0 | 0 | 8,754 | 0 |
Five9 Inc | Equity | 338307101 | 20,938,177 | 253,950 | SH | | DFND | 0 | 0 | 253,950 | 0 |
Fiverr International Ltd | Bond | 33835LAA3 | 85,874 | 102,000 | PRN | | DFND | 0 | 0 | 478 | 0 |
Fiverr International Ltd | Equity | M4R82T106 | 7,280,615 | 279,916 | SH | | DFND | 0 | 0 | 279,916 | 0 |
FleetCor Technologies Inc | Equity | 339041105 | 16,663,677 | 66,368 | SH | | DFND | 0 | 0 | 66,368 | 0 |
Flex Ltd | Equity | Y2573F102 | 1,913,213 | 69,219 | SH | | DFND | 0 | 0 | 69,219 | 0 |
Floor & Decor Holdings Inc | Equity | 339750101 | 6,761,766 | 65,042 | SH | | DFND | 0 | 0 | 65,042 | 0 |
Flotek Industries Inc | Equity | 343389102 | 607 | 827 | SH | | DFND | 0 | 0 | 827 | 0 |
Flowers Foods Inc | Equity | 343498101 | 514,245 | 20,669 | SH | | DFND | 0 | 0 | 20,669 | 0 |
Flowserve Corp | Equity | 34354P105 | 384,280 | 10,344 | SH | | DFND | 0 | 0 | 10,344 | 0 |
Fluor Corp | Equity | 343412102 | 2,840,978 | 95,979 | SH | | DFND | 0 | 0 | 95,979 | 0 |
Flushing Financial Corp | Equity | 343873105 | 199,983 | 16,272 | SH | | DFND | 0 | 0 | 16,272 | 0 |
Focus Financial Partners Inc | Equity | 34417P100 | 1,347,407 | 25,660 | SH | | DFND | 0 | 0 | 25,660 | 0 |
Fomento Economico Mexicano SAB de CV | Equity | 344419106 | 3,447,235 | 31,101 | SH | | DFND | 0 | 0 | 31,101 | 0 |
Foot Locker Inc | Equity | 344849104 | 1,973,608 | 72,800 | SH | | DFND | 0 | 0 | 72,800 | 0 |
Foot Locker Inc | Equity | 344849104 | 147,343 | 5,435 | SH | | SOLE | 1 | 5,435 | 0 | 0 |
Ford Motor Co | Bond | 345370CZ1 | 10,995,534 | 10,037,000 | PRN | | DFND | 0 | 0 | 641,165 | 0 |
Ford Motor Co | Equity | 345370860 | 214,202,476 | 14,157,467 | SH | | DFND | 0 | 0 | 14,157,467 | 0 |
Ford Motor Co | Option | 345370860 | 1,906,380 | 1,260 | SH | Call | DFND | 0 | 0 | 126,000 | 0 |
Ford Motor Co | Option | 345370860 | 4,526,896 | 2,992 | SH | Call | DFND | 0 | 0 | 299,200 | 0 |
Ford Motor Co | Option | 345370860 | 2,572,100 | 1,700 | SH | Call | DFND | 0 | 0 | 170,000 | 0 |
Ford Motor Co | Option | 345370860 | 1,693,047 | 1,119 | SH | Call | DFND | 0 | 0 | 111,900 | 0 |
Ford Motor Co | Option | 345370860 | 1,134,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Ford Motor Co | Option | 345370860 | 3,328,600 | 2,200 | SH | Call | DFND | 0 | 0 | 220,000 | 0 |
Ford Motor Co | Option | 345370860 | 417,588 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
Ford Motor Co | Option | 345370860 | 2,874,700 | 1,900 | SH | Put | DFND | 0 | 0 | 190,000 | 0 |
Ford Motor Co | Option | 345370860 | 2,874,700 | 1,900 | SH | Put | DFND | 0 | 0 | 190,000 | 0 |
Ford Motor Co | Option | 345370860 | 1,369,265 | 905 | SH | Put | DFND | 0 | 0 | 90,500 | 0 |
Ford Motor Co | Option | 345370860 | 1,438,863 | 951 | SH | Put | DFND | 0 | 0 | 95,100 | 0 |
Ford Motor Co | Option | 345370860 | 3,068,364 | 2,028 | SH | Put | DFND | 0 | 0 | 202,800 | 0 |
Ford Motor Co | Option | 345370860 | 1,003,119 | 663 | SH | Put | DFND | 0 | 0 | 66,300 | 0 |
Ford Motor Co | Option | 345370860 | 1,664,300 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Forest Road Acquisition Corp II | Warrant | 34619V111 | 3,218 | 20,000 | SH | | DFND | 0 | 0 | 20,000 | 0 |
Forestar Group Inc | Equity | 346232101 | 245,479 | 10,886 | SH | | DFND | 0 | 0 | 10,886 | 0 |
FormFactor Inc | Equity | 346375108 | 1,837,477 | 53,696 | SH | | DFND | 0 | 0 | 53,696 | 0 |
Forrester Research Inc | Equity | 346563109 | 437,775 | 15,049 | SH | | DFND | 0 | 0 | 15,049 | 0 |
Fortinet Inc | Equity | 34959E109 | 72,648,944 | 961,092 | SH | | DFND | 0 | 0 | 961,092 | 0 |
Fortinet Inc | Option | 34959E109 | 2,267,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Fortive Corp | Equity | 34959J108 | 6,217,425 | 83,154 | SH | | DFND | 0 | 0 | 83,154 | 0 |
Fortress Biotech Inc | Equity | 34960Q109 | 3,106 | 5,648 | SH | | DFND | 0 | 0 | 5,648 | 0 |
Fortuna Silver Mines Inc | Equity | 349915108 | 392 | 121 | SH | | DFND | 0 | 0 | 121 | 0 |
Fortune Brands Innovations Inc | Equity | 34964C106 | 6,456,002 | 89,729 | SH | | DFND | 0 | 0 | 89,729 | 0 |
Forum Merger IV Corp | Warrant | 349875112 | 135 | 225,000 | SH | | DFND | 0 | 0 | 225,000 | 0 |
Forward Air Corp | Equity | 349853101 | 1,230,770 | 11,599 | SH | | DFND | 0 | 0 | 11,599 | 0 |
Fossil Group Inc | Equity | 34988V106 | 150,204 | 58,445 | SH | | DFND | 0 | 0 | 58,445 | 0 |
Four Corners Property Trust Inc | Equity | 35086T109 | 1,054,303 | 41,508 | SH | | DFND | 0 | 0 | 41,508 | 0 |
Fox Corp | Equity | 35137L105 | 22,438,198 | 659,947 | SH | | DFND | 0 | 0 | 659,947 | 0 |
Fox Corp | Equity | 35137L204 | 5,276,105 | 165,447 | SH | | DFND | 0 | 0 | 165,447 | 0 |
Fox Factory Holding Corp | Equity | 35138V102 | 2,269,704 | 20,917 | SH | | DFND | 0 | 0 | 20,917 | 0 |
Franco-Nevada Corp | Equity | 351858105 | 1,992,978 | 13,976 | SH | | DFND | 0 | 0 | 13,976 | 0 |
Franco-Nevada Corp | Option | 351858105 | 969,680 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Franklin Covey Co | Equity | 353469109 | 270,991 | 6,204 | SH | | DFND | 0 | 0 | 6,204 | 0 |
Franklin Electric Co Inc | Equity | 353514102 | 4,716,627 | 45,837 | SH | | DFND | 0 | 0 | 45,837 | 0 |
Franklin Resources Inc | Equity | 354613101 | 7,906,828 | 296,025 | SH | | DFND | 0 | 0 | 296,025 | 0 |
Franklin Street Properties Corp | Equity | 35471R106 | 1,398 | 964 | SH | | DFND | 0 | 0 | 964 | 0 |
Freeport-McMoRan Inc | Equity | 35671D857 | 63,628,120 | 1,590,703 | SH | | DFND | 0 | 0 | 1,590,703 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 8,536,000 | 2,134 | SH | Call | DFND | 0 | 0 | 213,400 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 4,080,000 | 1,020 | SH | Call | DFND | 0 | 0 | 102,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,820,000 | 455 | SH | Call | DFND | 0 | 0 | 45,500 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 544,000 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,604,000 | 401 | SH | Call | DFND | 0 | 0 | 40,100 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,080,000 | 270 | SH | Call | DFND | 0 | 0 | 27,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,120,000 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 680,000 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,200,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 700,000 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,200,000 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 604,000 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 528,000 | 132 | SH | Call | DFND | 0 | 0 | 13,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,000,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,240,000 | 310 | SH | Call | DFND | 0 | 0 | 31,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 6,652,000 | 1,663 | SH | Call | DFND | 0 | 0 | 166,300 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 400,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 844,000 | 211 | SH | Call | DFND | 0 | 0 | 21,100 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 400,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 240,000 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 600,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 700,000 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,376,000 | 594 | SH | Call | DFND | 0 | 0 | 59,400 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,000,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 7,688,000 | 1,922 | SH | Put | DFND | 0 | 0 | 192,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 10,208,000 | 2,552 | SH | Put | DFND | 0 | 0 | 255,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,000,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,200,000 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,400,000 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 320,000 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 20,428,000 | 5,107 | SH | Put | DFND | 0 | 0 | 510,700 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 6,628,000 | 1,657 | SH | Put | DFND | 0 | 0 | 165,700 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 80,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,200,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 720,000 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,264,000 | 316 | SH | Put | DFND | 0 | 0 | 31,600 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,600,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,600,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 5,284,000 | 1,321 | SH | Put | DFND | 0 | 0 | 132,100 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 600,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 600,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 36,000 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,904,000 | 476 | SH | Put | DFND | 0 | 0 | 47,600 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 480,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,324,000 | 331 | SH | Put | DFND | 0 | 0 | 33,100 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,608,000 | 902 | SH | Put | DFND | 0 | 0 | 90,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,480,000 | 620 | SH | Put | DFND | 0 | 0 | 62,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 200,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Fresenius Medical Care AG & Co KGaA | Equity | 358029106 | 120,224 | 5,024 | SH | | DFND | 0 | 0 | 5,024 | 0 |
Fresh Del Monte Produce Inc | Equity | G36738105 | 425,012 | 16,531 | SH | | DFND | 0 | 0 | 16,531 | 0 |
Freshpet Inc | Equity | 358039105 | 4,459,286 | 67,760 | SH | | DFND | 0 | 0 | 67,760 | 0 |
Frontdoor Inc | Equity | 35905A109 | 1,282,444 | 40,202 | SH | | DFND | 0 | 0 | 40,202 | 0 |
FuelCell Energy Inc | Equity | 35952H601 | 700,872 | 324,478 | SH | | DFND | 0 | 0 | 324,478 | 0 |
Fulgent Genetics Inc | Equity | 359664109 | 212,256 | 5,732 | SH | | DFND | 0 | 0 | 5,732 | 0 |
Full House Resorts Inc | Equity | 359678109 | 100,212 | 14,957 | SH | | DFND | 0 | 0 | 14,957 | 0 |
Fulton Financial Corp | Equity | 360271100 | 592,448 | 49,702 | SH | | DFND | 0 | 0 | 49,702 | 0 |
Funko Inc | Equity | 361008105 | 97,088 | 8,973 | SH | | DFND | 0 | 0 | 8,973 | 0 |
Futu Holdings Ltd | Equity | 36118L106 | 3,897,381 | 98,072 | SH | | DFND | 0 | 0 | 98,072 | 0 |
FutureFuel Corp | Equity | 36116M106 | 88,146 | 9,960 | SH | | DFND | 0 | 0 | 9,960 | 0 |
G-III Apparel Group Ltd | Equity | 36237H101 | 1,410,815 | 73,213 | SH | | DFND | 0 | 0 | 73,213 | 0 |
G1 Therapeutics Inc | Equity | 3621LQ109 | 18,742 | 7,527 | SH | | DFND | 0 | 0 | 7,527 | 0 |
GATX Corp | Equity | 361448103 | 1,631,522 | 12,673 | SH | | DFND | 0 | 0 | 12,673 | 0 |
GDS Holdings Ltd | Equity | 36165L108 | 5,481,328 | 498,756 | SH | | DFND | 0 | 0 | 498,756 | 0 |
GEO Group Inc The | Equity | 36162J106 | 1,449,191 | 202,401 | SH | | DFND | 0 | 0 | 202,401 | 0 |
GMS Inc | Equity | 36251C103 | 4,847,668 | 70,053 | SH | | DFND | 0 | 0 | 70,053 | 0 |
GSI Technology Inc | Equity | 36241U106 | 1,128 | 204 | SH | | DFND | 0 | 0 | 204 | 0 |
Galapagos NV | Equity | 36315X101 | 5,042 | 124 | SH | | DFND | 0 | 0 | 124 | 0 |
GameStop Corp | Equity | 36467W109 | 936,705 | 38,627 | SH | | DFND | 0 | 0 | 38,627 | 0 |
Gaming and Leisure Properties Inc | Equity | 36467J108 | 16,680,368 | 344,209 | SH | | DFND | 0 | 0 | 344,209 | 0 |
Gaming and Leisure Properties Inc | Equity | 36467J108 | 997,840 | 20,591 | SH | | SOLE | 1 | 20,591 | 0 | 0 |
Gaotu Techedu Inc | Equity | 36257Y109 | 94,503 | 32,700 | SH | | DFND | 0 | 0 | 32,700 | 0 |
Gap Inc The | Equity | 364760108 | 12,550,410 | 1,405,421 | SH | | DFND | 0 | 0 | 1,405,421 | 0 |
Garmin Ltd | Equity | H2906T109 | 21,350,249 | 204,720 | SH | | DFND | 0 | 0 | 204,720 | 0 |
Garmin Ltd | Option | H2906T109 | 260,725 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Garmin Ltd | Option | H2906T109 | 385,873 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Garmin Ltd | Option | H2906T109 | 1,585,208 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Garmin Ltd | Option | H2906T109 | 1,303,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Gartner Inc | Equity | 366651107 | 49,691,824 | 141,851 | SH | | DFND | 0 | 0 | 141,851 | 0 |
Gates Industrial Corp PLC | Equity | G39108108 | 1,732,153 | 128,498 | SH | | DFND | 0 | 0 | 128,498 | 0 |
Genco Shipping & Trading Ltd | Equity | Y2685T131 | 400,556 | 28,550 | SH | | DFND | 0 | 0 | 28,550 | 0 |
Gencor Industries Inc | Equity | 368678108 | 58,503 | 3,755 | SH | | DFND | 0 | 0 | 3,755 | 0 |
Generac Holdings Inc | Equity | 368736104 | 12,503,507 | 83,843 | SH | | DFND | 0 | 0 | 83,843 | 0 |
General Dynamics Corp | Equity | 369550108 | 25,992,272 | 120,810 | SH | | DFND | 0 | 0 | 120,810 | 0 |
General Mills Inc | Equity | 370334104 | 70,260,882 | 916,048 | SH | | DFND | 0 | 0 | 916,048 | 0 |
General Mills Inc | Option | 370334104 | 375,830 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
General Mills Inc | Option | 370334104 | 130,390 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
General Mills Inc | Option | 370334104 | 552,240 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
General Mills Inc | Option | 370334104 | 460,200 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
General Mills Inc | Option | 370334104 | 759,330 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
General Mills Inc | Option | 370334104 | 905,060 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
General Motors Co | Equity | 37045V100 | 75,338,952 | 1,953,811 | SH | | DFND | 0 | 0 | 1,953,811 | 0 |
General Motors Co | Option | 37045V100 | 462,720 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
General Motors Co | Option | 37045V100 | 223,648 | 58 | SH | Call | DFND | 0 | 0 | 5,800 | 0 |
General Motors Co | Option | 37045V100 | 11,568 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
General Motors Co | Option | 37045V100 | 231,360 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
General Motors Co | Option | 37045V100 | 242,928 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
General Motors Co | Option | 37045V100 | 906,160 | 235 | SH | Call | DFND | 0 | 0 | 23,500 | 0 |
General Motors Co | Option | 37045V100 | 339,328 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
General Motors Co | Option | 37045V100 | 6,169,600 | 1,600 | SH | Call | DFND | 0 | 0 | 160,000 | 0 |
General Motors Co | Option | 37045V100 | 1,943,424 | 504 | SH | Call | DFND | 0 | 0 | 50,400 | 0 |
General Motors Co | Option | 37045V100 | 3,632,352 | 942 | SH | Call | DFND | 0 | 0 | 94,200 | 0 |
General Motors Co | Option | 37045V100 | 11,533,296 | 2,991 | SH | Put | DFND | 0 | 0 | 299,100 | 0 |
General Motors Co | Option | 37045V100 | 1,395,872 | 362 | SH | Put | DFND | 0 | 0 | 36,200 | 0 |
General Motors Co | Option | 37045V100 | 5,784,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
General Motors Co | Option | 37045V100 | 5,147,760 | 1,335 | SH | Put | DFND | 0 | 0 | 133,500 | 0 |
General Motors Co | Option | 37045V100 | 1,812,320 | 470 | SH | Put | DFND | 0 | 0 | 47,000 | 0 |
General Motors Co | Option | 37045V100 | 208,224 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
General Motors Co | Option | 37045V100 | 3,084,800 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
General Motors Co | Option | 37045V100 | 3,856,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
General Motors Co | Option | 37045V100 | 1,943,424 | 504 | SH | Put | DFND | 0 | 0 | 50,400 | 0 |
Genesco Inc | Equity | 371532102 | 670,797 | 26,789 | SH | | DFND | 0 | 0 | 26,789 | 0 |
Genesis Energy LP | Equity | 371927104 | 5,199,545 | 544,455 | SH | | DFND | 0 | 0 | 544,455 | 0 |
Genfit SA | Equity | 372279109 | 6,372 | 1,800 | SH | | DFND | 0 | 0 | 1,800 | 0 |
Genie Energy Ltd | Equity | 372284208 | 112,187 | 7,934 | SH | | DFND | 0 | 0 | 7,934 | 0 |
Genpact Ltd | Equity | G3922B107 | 1,173,198 | 31,227 | SH | | DFND | 0 | 0 | 31,227 | 0 |
Gentex Corp | Equity | 371901109 | 3,560,620 | 121,689 | SH | | DFND | 0 | 0 | 121,689 | 0 |
Gentherm Inc | Equity | 37253A103 | 1,092,903 | 19,340 | SH | | DFND | 0 | 0 | 19,340 | 0 |
Genuine Parts Co | Equity | 372460105 | 18,488,039 | 109,248 | SH | | DFND | 0 | 0 | 109,248 | 0 |
Genworth Financial Inc | Equity | 37247D106 | 1,561,240 | 312,248 | SH | | DFND | 0 | 0 | 312,248 | 0 |
Geospace Technologies Corp | Equity | 37364X109 | 785 | 101 | SH | | DFND | 0 | 0 | 101 | 0 |
Gerdau SA | Equity | 373737105 | 1,250,728 | 239,603 | SH | | DFND | 0 | 0 | 239,603 | 0 |
German American Bancorp Inc | Equity | 373865104 | 204,828 | 7,536 | SH | | DFND | 0 | 0 | 7,536 | 0 |
Geron Corp | Equity | 374163103 | 998,477 | 311,052 | SH | | DFND | 0 | 0 | 311,052 | 0 |
Getty Realty Corp | Equity | 374297109 | 725,879 | 21,463 | SH | | DFND | 0 | 0 | 21,463 | 0 |
Gevo Inc | Equity | 374396406 | 45,568 | 29,979 | SH | | DFND | 0 | 0 | 29,979 | 0 |
Gibraltar Industries Inc | Equity | 374689107 | 1,025,848 | 16,304 | SH | | DFND | 0 | 0 | 16,304 | 0 |
GigaMedia Ltd | Equity | Y2711Y112 | 5,658 | 4,100 | SH | | DFND | 0 | 0 | 4,100 | 0 |
Gildan Activewear Inc | Equity | 375916103 | 129 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Gilead Sciences Inc | Equity | 375558103 | 107,189,264 | 1,390,804 | SH | | DFND | 0 | 0 | 1,390,804 | 0 |
Gilead Sciences Inc | Option | 375558103 | 7,321,650 | 950 | SH | Call | DFND | 0 | 0 | 95,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,078,980 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,042,355 | 265 | SH | Call | DFND | 0 | 0 | 26,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 578,025 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 500,955 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,156,050 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,319,807 | 301 | SH | Call | DFND | 0 | 0 | 30,100 | 0 |
Gilead Sciences Inc | Option | 375558103 | 69,363 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Gilead Sciences Inc | Option | 375558103 | 192,675 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,579,935 | 205 | SH | Call | DFND | 0 | 0 | 20,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,157,960 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,132,929 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,312,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 963,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 5,626,110 | 730 | SH | Put | DFND | 0 | 0 | 73,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,312,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,156,050 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 46,242 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Gilead Sciences Inc | Option | 375558103 | 138,726 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,156,050 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 385,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Gitlab Inc | Equity | 37637K108 | 14,577,390 | 285,216 | SH | | DFND | 0 | 0 | 285,216 | 0 |
Glacier Bancorp Inc | Equity | 37637Q105 | 1,526,208 | 48,964 | SH | | DFND | 0 | 0 | 48,964 | 0 |
Gladstone Capital Corp | Equity | 376535100 | 78,080 | 8,000 | SH | | DFND | 0 | 0 | 8,000 | 0 |
Gladstone Commercial Corp | Equity | 376536108 | 195,372 | 15,794 | SH | | DFND | 0 | 0 | 15,794 | 0 |
Gladstone Investment Corp | Equity | 376546107 | 26 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Gladstone Land Corp | Equity | 376549101 | 140,459 | 8,633 | SH | | DFND | 0 | 0 | 8,633 | 0 |
Glaukos Corp | Equity | 377322102 | 908,568 | 12,759 | SH | | DFND | 0 | 0 | 12,759 | 0 |
Global Medical REIT Inc | Equity | 37954A204 | 317,514 | 34,777 | SH | | DFND | 0 | 0 | 34,777 | 0 |
Global Net Lease Inc | Equity | 379378201 | 602,028 | 58,563 | SH | | DFND | 0 | 0 | 58,563 | 0 |
Global Partners LP MA | Equity | 37946R109 | 5,628,538 | 183,161 | SH | | DFND | 0 | 0 | 183,161 | 0 |
Global Payments Inc | Equity | 37940X102 | 23,349,930 | 237,007 | SH | | DFND | 0 | 0 | 237,007 | 0 |
Global Payments Inc | Option | 37940X102 | 807,864 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Global Payments Inc | Option | 37940X102 | 433,488 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Global Payments Inc | Option | 37940X102 | 236,448 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Global Payments Inc | Option | 37940X102 | 236,448 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Global Payments Inc | Option | 37940X102 | 1,970,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Global Payments Inc | Option | 37940X102 | 866,976 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Global Ship Lease Inc | Equity | Y27183600 | 851,408 | 43,887 | SH | | DFND | 0 | 0 | 43,887 | 0 |
Global Water Resources Inc | Equity | 379463102 | 69,207 | 5,458 | SH | | DFND | 0 | 0 | 5,458 | 0 |
Global X Autonomous & Electric Vehicles ETF | Fund | 37954Y624 | 319,250 | 12,260 | SH | | DFND | 0 | 0 | 12,260 | 0 |
Global X Cloud Computing ETF | Fund | 37954Y442 | 2,639 | 133 | SH | | DFND | 0 | 0 | 133 | 0 |
Global X Copper Miners ETF | Fund | 37954Y830 | 1,936,302 | 51,429 | SH | | DFND | 0 | 0 | 51,429 | 0 |
Global X Lithium & Battery Tech ETF | Fund | 37954Y855 | 1,996,569 | 30,707 | SH | | DFND | 0 | 0 | 30,707 | 0 |
Global X Robotics & Artificial Intelligence ETF | Fund | 37954Y715 | 196,898 | 6,851 | SH | | DFND | 0 | 0 | 6,851 | 0 |
Global X Russell 2000 Covered Call ETF | Fund | 37954Y459 | 163 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
Global X Silver Miners ETF | Fund | 37954Y848 | 832,720 | 32,040 | SH | | DFND | 0 | 0 | 32,040 | 0 |
Global X US Infrastructure Development ETF | Fund | 37954Y673 | 370,780 | 11,797 | SH | | DFND | 0 | 0 | 11,797 | 0 |
Global X US Preferred ETF | Fund | 37954Y657 | 1,369,884 | 70,649 | SH | | DFND | 0 | 0 | 70,649 | 0 |
Global X Uranium ETF | Fund | 37954Y871 | 920,601 | 42,424 | SH | | DFND | 0 | 0 | 42,424 | 0 |
Globalstar Inc | Equity | 378973408 | 336,609 | 311,675 | SH | | DFND | 0 | 0 | 311,675 | 0 |
Globant SA | Equity | L44385109 | 6,338,185 | 35,267 | SH | | DFND | 0 | 0 | 35,267 | 0 |
Globus Medical Inc | Equity | 379577208 | 9,290,324 | 156,035 | SH | | DFND | 0 | 0 | 156,035 | 0 |
GlycoMimetics Inc | Equity | 38000Q102 | 837 | 481 | SH | | DFND | 0 | 0 | 481 | 0 |
GoDaddy Inc | Equity | 380237107 | 7,051,326 | 93,855 | SH | | DFND | 0 | 0 | 93,855 | 0 |
GoPro Inc | Equity | 38268T103 | 272,453 | 65,810 | SH | | DFND | 0 | 0 | 65,810 | 0 |
Gogo Inc | Equity | 38046C109 | 492,491 | 28,953 | SH | | DFND | 0 | 0 | 28,953 | 0 |
Gol Linhas Aereas Inteligentes SA | Equity | 38045R206 | 175 | 32 | SH | | DFND | 0 | 0 | 32 | 0 |
Golar LNG Ltd | Equity | G9456A100 | 3,008,961 | 149,180 | SH | | DFND | 0 | 0 | 149,180 | 0 |
Gold Fields Ltd | Equity | 38059T106 | 4,624,406 | 334,375 | SH | | DFND | 0 | 0 | 334,375 | 0 |
Gold Resource Corp | Equity | 38068T105 | 178 | 282 | SH | | DFND | 0 | 0 | 282 | 0 |
Golden Arrow Merger Corp | Warrant | 380799114 | 7,500 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
Golden Entertainment Inc | Equity | 381013101 | 404,708 | 9,682 | SH | | DFND | 0 | 0 | 9,682 | 0 |
Golden Ocean Group Ltd | Equity | G39637205 | 242,453 | 32,113 | SH | | DFND | 0 | 0 | 32,113 | 0 |
Goldman Sachs Access Treasury 0-1 Year ETF | Fund | 381430529 | 400 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Goldman Sachs ActiveBeta International Equity ETF | Fund | 381430107 | 125 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Goldman Sachs BDC Inc | Equity | 38147U107 | 70,894 | 5,115 | SH | | DFND | 0 | 0 | 5,115 | 0 |
Goldman Sachs Group Inc The | Equity | 38141G104 | 56,113,251 | 173,973 | SH | | DFND | 0 | 0 | 173,973 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 12,901,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,644,702 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 5,096,132 | 158 | SH | Call | DFND | 0 | 0 | 15,800 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 193,524 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,032,128 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,612,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 354,794 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,225,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 7,095,880 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 29,028,600 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 774,096 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 483,810 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 193,524 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 32,254 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 483,810 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 806,350 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 741,842 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,548,066 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 483,810 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,064,256 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 12,901,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 64,508 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 838,604 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 13,836,966 | 429 | SH | Put | DFND | 0 | 0 | 42,900 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,741,716 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 7,160,388 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 7,482,928 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 8,224,770 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,612,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 29,028,600 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 19,352,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,902,860 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,806,224 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,128,890 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,322,162 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,225,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,257,780 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 806,350 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,290,160 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,161,144 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 967,620 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 967,620 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,451,430 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,741,590 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,419,176 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,451,430 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 967,620 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,128,890 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Golub Capital BDC Inc | Equity | 38173M102 | 116,842 | 8,655 | SH | | DFND | 0 | 0 | 8,655 | 0 |
Goodyear Tire & Rubber Co The | Equity | 382550101 | 1,965,734 | 143,694 | SH | | DFND | 0 | 0 | 143,694 | 0 |
Goosehead Insurance Inc | Equity | 38267D109 | 1,890,788 | 30,065 | SH | | DFND | 0 | 0 | 30,065 | 0 |
Gores Holdings IX Inc | Warrant | 38287A119 | 100,810 | 458,333 | SH | | DFND | 0 | 0 | 458,333 | 0 |
Gorman-Rupp Co The | Equity | 383082104 | 285,705 | 9,910 | SH | | DFND | 0 | 0 | 9,910 | 0 |
Gossamer Bio Inc | Equity | 38341P102 | 98,009 | 81,674 | SH | | DFND | 0 | 0 | 81,674 | 0 |
Graco Inc | Equity | 384109104 | 5,215,022 | 60,394 | SH | | DFND | 0 | 0 | 60,394 | 0 |
Graf Acquisition Corp IV | Warrant | 384272118 | 31,425 | 150,000 | SH | | DFND | 0 | 0 | 150,000 | 0 |
GrafTech International Ltd | Equity | 384313508 | 409,697 | 81,289 | SH | | DFND | 0 | 0 | 81,289 | 0 |
Graham Corp | Equity | 384556106 | 398 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
Graham Holdings Co | Equity | 384637104 | 785,785 | 1,375 | SH | | DFND | 0 | 0 | 1,375 | 0 |
Grand Canyon Education Inc | Equity | 38526M106 | 374,136 | 3,625 | SH | | DFND | 0 | 0 | 3,625 | 0 |
Granite Construction Inc | Equity | 387328107 | 3,771,383 | 94,806 | SH | | DFND | 0 | 0 | 94,806 | 0 |
Granite Point Mortgage Trust Inc | Bond | 38741LAC1 | 1,858,352 | 1,900,000 | PRN | | DFND | 0 | 0 | 95,170 | 0 |
Granite Point Mortgage Trust Inc | Equity | 38741L107 | 313,548 | 59,160 | SH | | DFND | 0 | 0 | 59,160 | 0 |
Graphic Packaging Holding Co | Equity | 388689101 | 11,403,605 | 474,557 | SH | | DFND | 0 | 0 | 474,557 | 0 |
Gravity Co Ltd | Equity | 38911N206 | 231,627 | 3,300 | SH | | DFND | 0 | 0 | 3,300 | 0 |
Gray Television Inc | Equity | 389375106 | 869,590 | 110,354 | SH | | DFND | 0 | 0 | 110,354 | 0 |
Great Lakes Dredge & Dock Corp | Equity | 390607109 | 138,647 | 16,991 | SH | | DFND | 0 | 0 | 16,991 | 0 |
Great Southern Bancorp Inc | Equity | 390905107 | 128,398 | 2,531 | SH | | DFND | 0 | 0 | 2,531 | 0 |
Green Brick Partners Inc | Equity | 392709101 | 1,299,414 | 22,877 | SH | | DFND | 0 | 0 | 22,877 | 0 |
Green Dot Corp | Equity | 39304D102 | 324,877 | 17,336 | SH | | DFND | 0 | 0 | 17,336 | 0 |
Green Plains Inc | Equity | 393222104 | 3,696,993 | 114,671 | SH | | DFND | 0 | 0 | 114,671 | 0 |
Green Plains Partners LP | Equity | 393221106 | 153,016 | 11,825 | SH | | DFND | 0 | 0 | 11,825 | 0 |
Greenbrier Cos Inc The | Bond | 393657AM3 | 17,623,534 | 17,901,000 | PRN | | DFND | 0 | 0 | 322,785 | 0 |
Greenbrier Cos Inc The | Equity | 393657101 | 3,103,114 | 71,998 | SH | | DFND | 0 | 0 | 71,998 | 0 |
Greene County Bancorp Inc | Equity | 394357107 | 53,044 | 1,780 | SH | | DFND | 0 | 0 | 1,780 | 0 |
Greenhill & Co Inc | Equity | 395259104 | 747 | 51 | SH | | DFND | 0 | 0 | 51 | 0 |
Greenlight Capital Re Ltd | Equity | G4095J109 | 255,189 | 24,223 | SH | | DFND | 0 | 0 | 24,223 | 0 |
Greif Inc | Equity | 397624107 | 555,185 | 8,059 | SH | | DFND | 0 | 0 | 8,059 | 0 |
Greif Inc | Equity | 397624206 | 144,844 | 1,875 | SH | | DFND | 0 | 0 | 1,875 | 0 |
Griffon Corp | Equity | 398433102 | 908,846 | 22,552 | SH | | DFND | 0 | 0 | 22,552 | 0 |
Grifols SA | Equity | 398438408 | 1,999,848 | 218,324 | SH | | DFND | 0 | 0 | 218,324 | 0 |
Gritstone bio Inc | Equity | 39868T105 | 44,735 | 22,941 | SH | | DFND | 0 | 0 | 22,941 | 0 |
Grocery Outlet Holding Corp | Equity | 39874R101 | 1,064,310 | 34,770 | SH | | DFND | 0 | 0 | 34,770 | 0 |
Group 1 Automotive Inc | Equity | 398905109 | 2,725,278 | 10,559 | SH | | DFND | 0 | 0 | 10,559 | 0 |
Grupo Aeroportuario del Centro Norte SAB de CV | Equity | 400501102 | 748,119 | 8,818 | SH | | DFND | 0 | 0 | 8,818 | 0 |
Grupo Aeroportuario del Pacifico SAB de CV | Equity | 400506101 | 2,999,279 | 16,782 | SH | | DFND | 0 | 0 | 16,782 | 0 |
Grupo Aeroportuario del Sureste SAB de CV | Equity | 40051E202 | 9,271,236 | 33,387 | SH | | DFND | 0 | 0 | 33,387 | 0 |
Grupo Financiero Galicia SA | Equity | 399909100 | 300,088 | 17,447 | SH | | DFND | 0 | 0 | 17,447 | 0 |
Grupo Simec SAB de CV | Equity | 400491106 | 850 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
Grupo Supervielle SA | Equity | 40054A108 | 67,412 | 21,676 | SH | | DFND | 0 | 0 | 21,676 | 0 |
Grupo Televisa SAB | Equity | 40049J206 | 139 | 27 | SH | | DFND | 0 | 0 | 27 | 0 |
Guaranty Bancshares Inc TX | Equity | 400764106 | 72,764 | 2,687 | SH | | DFND | 0 | 0 | 2,687 | 0 |
Guardant Health Inc | Bond | 40131MAB5 | 26,454 | 37,000 | PRN | | DFND | 0 | 0 | 265 | 0 |
Guardant Health Inc | Equity | 40131M109 | 7,145,286 | 199,589 | SH | | DFND | 0 | 0 | 199,589 | 0 |
Guess Inc | Equity | 401617105 | 1,181,490 | 60,745 | SH | | DFND | 0 | 0 | 60,745 | 0 |
Guidewire Software Inc | Bond | 40171VAA8 | 13,105,467 | 13,609,000 | PRN | | DFND | 0 | 0 | 119,639 | 0 |
Guidewire Software Inc | Equity | 40171V100 | 2,994,433 | 39,359 | SH | | DFND | 0 | 0 | 39,359 | 0 |
H World Group Ltd | Equity | 44332N106 | 19,025,817 | 490,609 | SH | | DFND | 0 | 0 | 490,609 | 0 |
H&E Equipment Services Inc | Equity | 404030108 | 2,397,803 | 52,411 | SH | | DFND | 0 | 0 | 52,411 | 0 |
H&R Block Inc | Equity | 093671105 | 3,523,707 | 110,565 | SH | | DFND | 0 | 0 | 110,565 | 0 |
HB Fuller Co | Equity | 359694106 | 1,792,541 | 25,067 | SH | | DFND | 0 | 0 | 25,067 | 0 |
HCA Healthcare Inc | Equity | 40412C101 | 39,198,691 | 129,164 | SH | | DFND | 0 | 0 | 129,164 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,213,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 182,088 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 3,641,760 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 6,858,648 | 226 | SH | Put | DFND | 0 | 0 | 22,600 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 2,427,840 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 3,156,192 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 6,130,296 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,213,920 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,820,880 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
HCI Group Inc | Equity | 40416E103 | 451,056 | 7,301 | SH | | DFND | 0 | 0 | 7,301 | 0 |
HDFC Bank Ltd | Equity | 40415F101 | 6,727,235 | 96,517 | SH | | DFND | 0 | 0 | 96,517 | 0 |
HEICO Corp | Equity | 422806109 | 7,234,900 | 40,889 | SH | | DFND | 0 | 0 | 40,889 | 0 |
HEICO Corp | Equity | 422806208 | 3,973,918 | 28,264 | SH | | DFND | 0 | 0 | 28,264 | 0 |
HF Foods Group Inc | Equity | 40417F109 | 47,580 | 10,145 | SH | | DFND | 0 | 0 | 10,145 | 0 |
HH&L Acquisition Co | Warrant | G39714129 | 2,358 | 117,906 | SH | | DFND | 0 | 0 | 117,906 | 0 |
HNI Corp | Equity | 404251100 | 736,710 | 26,143 | SH | | DFND | 0 | 0 | 26,143 | 0 |
HP Inc | Equity | 40434L105 | 29,797,821 | 970,297 | SH | | DFND | 0 | 0 | 970,297 | 0 |
HSBC Holdings PLC | Equity | 404280406 | 1,349,814 | 34,069 | SH | | DFND | 0 | 0 | 34,069 | 0 |
HUTCHMED China Ltd | Equity | 44842L103 | 55,248 | 4,604 | SH | | DFND | 0 | 0 | 4,604 | 0 |
HUYA Inc | Equity | 44852D108 | 103,537 | 28,921 | SH | | DFND | 0 | 0 | 28,921 | 0 |
Hackett Group Inc The | Equity | 404609109 | 259,886 | 11,628 | SH | | DFND | 0 | 0 | 11,628 | 0 |
Haemonetics Corp | Equity | 405024100 | 1,146,836 | 13,470 | SH | | DFND | 0 | 0 | 13,470 | 0 |
Hain Celestial Group Inc The | Equity | 405217100 | 896,279 | 71,645 | SH | | DFND | 0 | 0 | 71,645 | 0 |
Hallador Energy Co | Equity | 40609P105 | 67,943 | 7,928 | SH | | DFND | 0 | 0 | 7,928 | 0 |
Halliburton Co | Equity | 406216101 | 19,345,171 | 586,395 | SH | | DFND | 0 | 0 | 586,395 | 0 |
Halozyme Therapeutics Inc | Equity | 40637H109 | 8,593,822 | 238,254 | SH | | DFND | 0 | 0 | 238,254 | 0 |
Hamilton Beach Brands Holding Co | Equity | 40701T104 | 299 | 31 | SH | | DFND | 0 | 0 | 31 | 0 |
Hamilton Lane Inc | Equity | 407497106 | 1,570,567 | 19,637 | SH | | DFND | 0 | 0 | 19,637 | 0 |
Hancock Whitney Corp | Equity | 410120109 | 935,935 | 24,386 | SH | | DFND | 0 | 0 | 24,386 | 0 |
Hanesbrands Inc | Equity | 410345102 | 1,224,406 | 269,693 | SH | | DFND | 0 | 0 | 269,693 | 0 |
Hanesbrands Inc | Option | 410345102 | 454,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Hanmi Financial Corp | Equity | 410495204 | 218,172 | 14,613 | SH | | DFND | 0 | 0 | 14,613 | 0 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Equity | 41068X100 | 897,725 | 35,909 | SH | | DFND | 0 | 0 | 35,909 | 0 |
Hanover Insurance Group Inc The | Equity | 410867105 | 1,275,091 | 11,281 | SH | | DFND | 0 | 0 | 11,281 | 0 |
Harley-Davidson Inc | Equity | 412822108 | 1,359,529 | 38,612 | SH | | DFND | 0 | 0 | 38,612 | 0 |
Harley-Davidson Inc | Option | 412822108 | 352,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Harley-Davidson Inc | Option | 412822108 | 98,588 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Harmonic Inc | Equity | 413160102 | 5,982,577 | 369,980 | SH | | DFND | 0 | 0 | 369,980 | 0 |
Harmony Gold Mining Co Ltd | Equity | 413216300 | 289,115 | 68,837 | SH | | DFND | 0 | 0 | 68,837 | 0 |
Harpoon Therapeutics Inc | Equity | 41358P106 | 304 | 428 | SH | | DFND | 0 | 0 | 428 | 0 |
Harrow Health Inc | Equity | 415858109 | 233,716 | 12,275 | SH | | DFND | 0 | 0 | 12,275 | 0 |
Hartford Financial Services Group Inc The | Equity | 416515104 | 26,555,070 | 368,718 | SH | | DFND | 0 | 0 | 368,718 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 144,040 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 662,584 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 374,504 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 1,966,146 | 273 | SH | Call | DFND | 0 | 0 | 27,300 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 1,800,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 1,245,946 | 173 | SH | Put | DFND | 0 | 0 | 17,300 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 2,311,842 | 321 | SH | Put | DFND | 0 | 0 | 32,100 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 900,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 532,948 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 1,901,328 | 264 | SH | Put | DFND | 0 | 0 | 26,400 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 4,249,180 | 590 | SH | Put | DFND | 0 | 0 | 59,000 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 1,080,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 662,584 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Harvard Bioscience Inc | Equity | 416906105 | 70,124 | 12,773 | SH | | DFND | 0 | 0 | 12,773 | 0 |
Hasbro Inc | Equity | 418056107 | 8,854,318 | 136,704 | SH | | DFND | 0 | 0 | 136,704 | 0 |
Haverty Furniture Cos Inc | Equity | 419596101 | 278,628 | 9,220 | SH | | DFND | 0 | 0 | 9,220 | 0 |
Hawaiian Electric Industries Inc | Equity | 419870100 | 4,158,765 | 114,883 | SH | | DFND | 0 | 0 | 114,883 | 0 |
Hawaiian Holdings Inc | Equity | 419879101 | 357,187 | 33,165 | SH | | DFND | 0 | 0 | 33,165 | 0 |
Hawkins Inc | Equity | 420261109 | 438,033 | 9,185 | SH | | DFND | 0 | 0 | 9,185 | 0 |
Haynes International Inc | Equity | 420877201 | 594,391 | 11,696 | SH | | DFND | 0 | 0 | 11,696 | 0 |
Health Care Select Sector SPDR Fund | Fund | 81369Y209 | 152,178,396 | 1,146,526 | SH | | DFND | 0 | 0 | 1,146,526 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 5,309,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 2,654,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 2,123,680 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 1,221,116 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 8,428,355 | 635 | SH | Put | DFND | 0 | 0 | 63,500 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 4,778,280 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 26,546 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
HealthEquity Inc | Equity | 42226A107 | 1,629,075 | 25,801 | SH | | DFND | 0 | 0 | 25,801 | 0 |
HealthStream Inc | Equity | 42222N103 | 220,500 | 8,978 | SH | | DFND | 0 | 0 | 8,978 | 0 |
Healthcare Services Group Inc | Equity | 421906108 | 700,381 | 46,911 | SH | | DFND | 0 | 0 | 46,911 | 0 |
Heartland Express Inc | Equity | 422347104 | 289,440 | 17,638 | SH | | DFND | 0 | 0 | 17,638 | 0 |
Heartland Financial USA Inc | Equity | 42234Q102 | 611,273 | 21,933 | SH | | DFND | 0 | 0 | 21,933 | 0 |
Hecla Mining Co | Equity | 422704106 | 2,076,078 | 403,122 | SH | | DFND | 0 | 0 | 403,122 | 0 |
Heidrick & Struggles International Inc | Equity | 422819102 | 204,481 | 7,725 | SH | | DFND | 0 | 0 | 7,725 | 0 |
Helen of Troy Ltd | Equity | G4388N106 | 1,985,948 | 18,385 | SH | | DFND | 0 | 0 | 18,385 | 0 |
Helios Technologies Inc | Equity | 42328H109 | 1,229,076 | 18,597 | SH | | DFND | 0 | 0 | 18,597 | 0 |
Helix Energy Solutions Group Inc | Equity | 42330P107 | 6,807,083 | 922,369 | SH | | DFND | 0 | 0 | 922,369 | 0 |
Helmerich & Payne Inc | Equity | 423452101 | 6,191,236 | 174,647 | SH | | DFND | 0 | 0 | 174,647 | 0 |
Henry Schein Inc | Equity | 806407102 | 8,386,470 | 103,409 | SH | | DFND | 0 | 0 | 103,409 | 0 |
Herbalife Ltd | Equity | G4412G101 | 3,663,389 | 276,691 | SH | | DFND | 0 | 0 | 276,691 | 0 |
Herc Holdings Inc | Equity | 42704L104 | 3,952,912 | 28,885 | SH | | DFND | 0 | 0 | 28,885 | 0 |
Hercules Capital Inc | Equity | 427096508 | 101,720 | 6,873 | SH | | DFND | 0 | 0 | 6,873 | 0 |
Heritage Commerce Corp | Equity | 426927109 | 228,122 | 27,551 | SH | | DFND | 0 | 0 | 27,551 | 0 |
Heritage Financial Corp WA | Equity | 42722X106 | 200,605 | 12,406 | SH | | DFND | 0 | 0 | 12,406 | 0 |
Heritage Insurance Holdings Inc | Equity | 42727J102 | 4 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Heritage-Crystal Clean Inc | Equity | 42726M106 | 343,171 | 9,081 | SH | | DFND | 0 | 0 | 9,081 | 0 |
Heron Therapeutics Inc | Equity | 427746102 | 126,868 | 109,369 | SH | | DFND | 0 | 0 | 109,369 | 0 |
Hersha Hospitality Trust | Equity | 427825500 | 66,418 | 10,906 | SH | | DFND | 0 | 0 | 10,906 | 0 |
Hershey Co The | Equity | 427866108 | 55,388,204 | 221,819 | SH | | DFND | 0 | 0 | 221,819 | 0 |
Hertz Global Holdings Inc | Warrant | 42806J148 | 172 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
Hess Corp | Equity | 42809H107 | 29,369,278 | 216,030 | SH | | DFND | 0 | 0 | 216,030 | 0 |
Hewlett Packard Enterprise Co | Equity | 42824C109 | 10,660,860 | 634,575 | SH | | DFND | 0 | 0 | 634,575 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 420,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 504,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 840,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 4,200,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 420,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 514,080 | 306 | SH | Put | DFND | 0 | 0 | 30,600 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 791,280 | 471 | SH | Put | DFND | 0 | 0 | 47,100 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 840,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Hexcel Corp | Equity | 428291108 | 4,865,204 | 63,999 | SH | | DFND | 0 | 0 | 63,999 | 0 |
Hibbett Inc | Equity | 428567101 | 903,331 | 24,892 | SH | | DFND | 0 | 0 | 24,892 | 0 |
Highwoods Properties Inc | Equity | 431284108 | 884,168 | 36,979 | SH | | DFND | 0 | 0 | 36,979 | 0 |
Hillenbrand Inc | Equity | 431571108 | 3,321,252 | 64,767 | SH | | DFND | 0 | 0 | 64,767 | 0 |
Hilltop Holdings Inc | Equity | 432748101 | 560,051 | 17,802 | SH | | DFND | 0 | 0 | 17,802 | 0 |
Hilton Grand Vacations Inc | Equity | 43283X105 | 1,644,156 | 36,183 | SH | | DFND | 0 | 0 | 36,183 | 0 |
Hilton Worldwide Holdings Inc | Equity | 43300A203 | 11,478,219 | 78,861 | SH | | DFND | 0 | 0 | 78,861 | 0 |
Himax Technologies Inc | Equity | 43289P106 | 283,230 | 41,960 | SH | | DFND | 0 | 0 | 41,960 | 0 |
Hingham Institution For Savings The | Equity | 433323102 | 321,475 | 1,508 | SH | | DFND | 0 | 0 | 1,508 | 0 |
Holly Energy Partners LP | Equity | 435763107 | 1,474,172 | 79,685 | SH | | DFND | 0 | 0 | 79,685 | 0 |
Hologic Inc | Equity | 436440101 | 12,233,676 | 151,089 | SH | | DFND | 0 | 0 | 151,089 | 0 |
Home BancShares Inc AR | Equity | 436893200 | 1,621,399 | 71,114 | SH | | DFND | 0 | 0 | 71,114 | 0 |
Home Bancorp Inc | Equity | 43689E107 | 138,021 | 4,156 | SH | | DFND | 0 | 0 | 4,156 | 0 |
Home Depot Inc The | Equity | 437076102 | 144,564,711 | 465,377 | SH | | DFND | 0 | 0 | 465,377 | 0 |
Home Depot Inc The | Option | 437076102 | 931,920 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Home Depot Inc The | Option | 437076102 | 931,920 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Home Depot Inc The | Option | 437076102 | 1,397,880 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Home Depot Inc The | Option | 437076102 | 465,960 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Home Depot Inc The | Option | 437076102 | 465,960 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Home Depot Inc The | Option | 437076102 | 465,960 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Home Depot Inc The | Option | 437076102 | 621,280 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Home Depot Inc The | Option | 437076102 | 2,795,760 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Home Depot Inc The | Option | 437076102 | 1,863,840 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Home Depot Inc The | Option | 437076102 | 2,485,120 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Home Depot Inc The | Option | 437076102 | 1,087,240 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Home Depot Inc The | Option | 437076102 | 1,087,240 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Home Depot Inc The | Option | 437076102 | 1,242,560 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Home Depot Inc The | Option | 437076102 | 1,553,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Home Depot Inc The | Option | 437076102 | 1,708,520 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
HomeStreet Inc | Equity | 43785V102 | 112,634 | 19,026 | SH | | DFND | 0 | 0 | 19,026 | 0 |
HomeTrust Bancshares Inc | Equity | 437872104 | 85,461 | 4,091 | SH | | DFND | 0 | 0 | 4,091 | 0 |
Homology Medicines Inc | Equity | 438083107 | 188 | 213 | SH | | DFND | 0 | 0 | 213 | 0 |
Honda Motor Co Ltd | Equity | 438128308 | 18,428 | 608 | SH | | DFND | 0 | 0 | 608 | 0 |
Honeywell International Inc | Equity | 438516106 | 196,487,768 | 946,929 | SH | | DFND | 0 | 0 | 946,929 | 0 |
Honeywell International Inc | Option | 438516106 | 4,585,750 | 221 | SH | Call | DFND | 0 | 0 | 22,100 | 0 |
Honeywell International Inc | Option | 438516106 | 3,403,000 | 164 | SH | Call | DFND | 0 | 0 | 16,400 | 0 |
Honeywell International Inc | Option | 438516106 | 1,950,500 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
Honeywell International Inc | Option | 438516106 | 10,582,500 | 510 | SH | Call | DFND | 0 | 0 | 51,000 | 0 |
Honeywell International Inc | Option | 438516106 | 332,000 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Honeywell International Inc | Option | 438516106 | 8,030,250 | 387 | SH | Call | DFND | 0 | 0 | 38,700 | 0 |
Honeywell International Inc | Option | 438516106 | 4,150,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Honeywell International Inc | Option | 438516106 | 145,250 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Honeywell International Inc | Option | 438516106 | 518,750 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Honeywell International Inc | Option | 438516106 | 2,075,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Honeywell International Inc | Option | 438516106 | 3,693,500 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
Honeywell International Inc | Option | 438516106 | 2,988,000 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
Honeywell International Inc | Option | 438516106 | 1,867,500 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Honeywell International Inc | Option | 438516106 | 10,167,500 | 490 | SH | Put | DFND | 0 | 0 | 49,000 | 0 |
Honeywell International Inc | Option | 438516106 | 2,075,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Honeywell International Inc | Option | 438516106 | 6,681,500 | 322 | SH | Put | DFND | 0 | 0 | 32,200 | 0 |
Honeywell International Inc | Option | 438516106 | 2,697,500 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Honeywell International Inc | Option | 438516106 | 11,371,000 | 548 | SH | Put | DFND | 0 | 0 | 54,800 | 0 |
Honeywell International Inc | Option | 438516106 | 311,250 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Honeywell International Inc | Option | 438516106 | 145,250 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Honeywell International Inc | Option | 438516106 | 1,660,000 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Honeywell International Inc | Option | 438516106 | 2,282,500 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Honeywell International Inc | Option | 438516106 | 933,750 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Hooker Furnishings Corp | Equity | 439038100 | 71,113 | 3,811 | SH | | DFND | 0 | 0 | 3,811 | 0 |
Hookipa Pharma Inc | Equity | 43906K100 | 297 | 337 | SH | | DFND | 0 | 0 | 337 | 0 |
Hope Bancorp Inc | Equity | 43940T109 | 460,187 | 54,654 | SH | | DFND | 0 | 0 | 54,654 | 0 |
Horace Mann Educators Corp | Equity | 440327104 | 454,154 | 15,312 | SH | | DFND | 0 | 0 | 15,312 | 0 |
Horizon Bancorp Inc IN | Equity | 440407104 | 124,556 | 11,965 | SH | | DFND | 0 | 0 | 11,965 | 0 |
Horizon Therapeutics Plc | Equity | G46188101 | 15,811,233 | 153,731 | SH | | DFND | 0 | 0 | 153,731 | 0 |
Hormel Foods Corp | Equity | 440452100 | 13,862,064 | 344,656 | SH | | DFND | 0 | 0 | 344,656 | 0 |
Host Hotels & Resorts Inc | Equity | 44107P104 | 11,461,802 | 681,034 | SH | | DFND | 0 | 0 | 681,034 | 0 |
Hostess Brands Inc | Equity | 44109J106 | 1,714,873 | 67,728 | SH | | DFND | 0 | 0 | 67,728 | 0 |
Houlihan Lokey Inc | Equity | 441593100 | 1,457,151 | 14,822 | SH | | DFND | 0 | 0 | 14,822 | 0 |
Hovnanian Enterprises Inc | Equity | 442487401 | 1,012,438 | 10,205 | SH | | DFND | 0 | 0 | 10,205 | 0 |
Howard Hughes Corp The | Equity | 44267D107 | 516,295 | 6,542 | SH | | DFND | 0 | 0 | 6,542 | 0 |
Hub Group Inc | Equity | 443320106 | 1,219,177 | 15,179 | SH | | DFND | 0 | 0 | 15,179 | 0 |
HubSpot Inc | Bond | 443573AD2 | 1,125,320 | 588,000 | PRN | | DFND | 0 | 0 | 2,081 | 0 |
HubSpot Inc | Equity | 443573100 | 17,571,208 | 33,023 | SH | | DFND | 0 | 0 | 33,023 | 0 |
Hubbell Inc | Equity | 443510607 | 4,335,810 | 13,077 | SH | | DFND | 0 | 0 | 13,077 | 0 |
Hudson Pacific Properties Inc | Equity | 444097109 | 6,331,409 | 1,500,334 | SH | | DFND | 0 | 0 | 1,500,334 | 0 |
Hudson Technologies Inc | Equity | 444144109 | 110,495 | 11,486 | SH | | DFND | 0 | 0 | 11,486 | 0 |
Humana Inc | Equity | 444859102 | 104,395,465 | 233,479 | SH | | DFND | 0 | 0 | 233,479 | 0 |
Humana Inc | Option | 444859102 | 312,991 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Humana Inc | Option | 444859102 | 134,139 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Humana Inc | Option | 444859102 | 1,028,399 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Humana Inc | Option | 444859102 | 625,982 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Humana Inc | Option | 444859102 | 670,695 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Humana Inc | Option | 444859102 | 1,564,955 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Humana Inc | Option | 444859102 | 447,130 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Humana Inc | Option | 444859102 | 1,117,825 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Humana Inc | Option | 444859102 | 2,593,354 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Huntington Bancshares Inc OH | Equity | 446150104 | 14,634,950 | 1,357,602 | SH | | DFND | 0 | 0 | 1,357,602 | 0 |
Huntington Ingalls Industries Inc | Equity | 446413106 | 10,133,890 | 44,525 | SH | | DFND | 0 | 0 | 44,525 | 0 |
Huntsman Corp | Equity | 447011107 | 5,566,904 | 206,029 | SH | | DFND | 0 | 0 | 206,029 | 0 |
Huntsman Corp | Option | 447011107 | 16,455,180 | 6,090 | SH | Put | DFND | 0 | 0 | 609,000 | 0 |
Huron Consulting Group Inc | Equity | 447462102 | 663,147 | 7,810 | SH | | DFND | 0 | 0 | 7,810 | 0 |
Hyatt Hotels Corp | Equity | 448579102 | 4,292,167 | 37,460 | SH | | DFND | 0 | 0 | 37,460 | 0 |
Hyster-Yale Materials Handling Inc | Equity | 449172105 | 401,825 | 7,196 | SH | | DFND | 0 | 0 | 7,196 | 0 |
I3 Verticals Inc | Equity | 46571Y107 | 239,870 | 10,493 | SH | | DFND | 0 | 0 | 10,493 | 0 |
IAMGOLD Corp | Equity | 450913108 | 117,304 | 59,709 | SH | | DFND | 0 | 0 | 45,123 | 0 |
IAMGOLD Corp | Equity | 450913108 | 163,099 | 62,015 | SH | | DFND | 0 | 0 | 62,015 | 0 |
ICF International Inc | Equity | 44925C103 | 1,085,427 | 8,726 | SH | | DFND | 0 | 0 | 8,726 | 0 |
ICICI Bank Ltd | Equity | 45104G104 | 58,851,692 | 2,549,900 | SH | | DFND | 0 | 0 | 2,549,900 | 0 |
ICON PLC | Equity | G4705A100 | 12,652,114 | 50,568 | SH | | DFND | 0 | 0 | 50,568 | 0 |
ICU Medical Inc | Equity | 44930G107 | 182,823 | 1,026 | SH | | DFND | 0 | 0 | 1,026 | 0 |
IDACORP Inc | Equity | 451107106 | 1,765,438 | 17,207 | SH | | DFND | 0 | 0 | 17,207 | 0 |
IDEX Corp | Equity | 45167R104 | 25,853,802 | 120,105 | SH | | DFND | 0 | 0 | 120,105 | 0 |
IDEXX Laboratories Inc | Equity | 45168D104 | 42,126,550 | 83,879 | SH | | DFND | 0 | 0 | 83,879 | 0 |
IDT Corp | Equity | 448947507 | 577,980 | 22,359 | SH | | DFND | 0 | 0 | 22,359 | 0 |
IES Holdings Inc | Equity | 44951W106 | 335,592 | 5,900 | SH | | DFND | 0 | 0 | 5,900 | 0 |
IMAX Corp | Equity | 45245E109 | 355,754 | 20,939 | SH | | DFND | 0 | 0 | 20,939 | 0 |
ING Groep NV | Equity | 456837103 | 1,505,623 | 111,776 | SH | | DFND | 0 | 0 | 111,776 | 0 |
IPG Photonics Corp | Equity | 44980X109 | 620,426 | 4,568 | SH | | DFND | 0 | 0 | 4,568 | 0 |
IQVIA HOLDINGS INC | Equity | 46266C105 | 26,084,558 | 116,050 | SH | | DFND | 0 | 0 | 116,050 | 0 |
IRSA Inversiones y Representaciones SA | Equity | 450047204 | 74,063 | 9,121 | SH | | DFND | 0 | 0 | 9,121 | 0 |
IRSA Inversiones y Representaciones SA | Warrant | P5880C134 | 8,790 | 20,000 | SH | | DFND | 0 | 0 | 20,000 | 0 |
ITT Inc | Equity | 45073V108 | 392,041 | 4,206 | SH | | DFND | 0 | 0 | 4,206 | 0 |
IVERIC bio Inc | Equity | 46583P102 | 2,585,936 | 65,733 | SH | | DFND | 0 | 0 | 65,733 | 0 |
IVERIC bio Inc | Option | 46583P102 | 121,954 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
IVERIC bio Inc | Option | 46583P102 | 39,340 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
IVERIC bio Inc | Option | 46583P102 | 798,602 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
IVERIC bio Inc | Option | 46583P102 | 283,248 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Ichor Holdings Ltd | Equity | G4740B105 | 412,875 | 11,010 | SH | | DFND | 0 | 0 | 11,010 | 0 |
Ideanomics Inc | Equity | 45166V106 | 61 | 819 | SH | | DFND | 0 | 0 | 819 | 0 |
Ideaya Biosciences Inc | Equity | 45166A102 | 1,041,473 | 44,318 | SH | | DFND | 0 | 0 | 44,318 | 0 |
Identiv Inc | Equity | 45170X205 | 3,011 | 358 | SH | | DFND | 0 | 0 | 358 | 0 |
Illinois Tool Works Inc | Equity | 452308109 | 49,497,158 | 197,862 | SH | | DFND | 0 | 0 | 197,862 | 0 |
Illinois Tool Works Inc | Option | 452308109 | 1,250,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Illinois Tool Works Inc | Option | 452308109 | 13,033,336 | 521 | SH | Call | DFND | 0 | 0 | 52,100 | 0 |
Illumina Inc | Equity | 452327109 | 19,124,355 | 102,002 | SH | | DFND | 0 | 0 | 102,002 | 0 |
Immersion Corp | Equity | 452521107 | 85,972 | 12,143 | SH | | DFND | 0 | 0 | 12,143 | 0 |
Immunic Inc | Equity | 4525EP101 | 43 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
ImmunoGen Inc | Equity | 45253H101 | 7,142,125 | 378,491 | SH | | DFND | 0 | 0 | 378,491 | 0 |
Immuron Ltd | Equity | 45254U101 | 6,759 | 3,346 | SH | | DFND | 0 | 0 | 3,346 | 0 |
Immutep Ltd | Equity | 45257L108 | 19,486 | 9,235 | SH | | DFND | 0 | 0 | 9,235 | 0 |
Imperial Oil Ltd | Equity | 453038408 | 17,343 | 339 | SH | | DFND | 0 | 0 | 339 | 0 |
Impinj Inc | Equity | 453204109 | 1,021,293 | 11,392 | SH | | DFND | 0 | 0 | 11,392 | 0 |
Incyte Corp | Equity | 45337C102 | 17,987,573 | 288,957 | SH | | DFND | 0 | 0 | 288,957 | 0 |
Independence Realty Trust Inc | Equity | 45378A106 | 1,915,250 | 105,118 | SH | | DFND | 0 | 0 | 105,118 | 0 |
Independent Bank Corp | Equity | 453836108 | 674,059 | 15,144 | SH | | DFND | 0 | 0 | 15,144 | 0 |
Independent Bank Corp MI | Equity | 453838609 | 375,494 | 22,140 | SH | | DFND | 0 | 0 | 22,140 | 0 |
Independent Bank Group Inc | Equity | 45384B106 | 340,742 | 9,868 | SH | | DFND | 0 | 0 | 9,868 | 0 |
Industrial Logistics Properties Trust | Equity | 456237106 | 36 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
Industrial Select Sector SPDR Fund | Fund | 81369Y704 | 491,813,110 | 4,582,679 | SH | | DFND | 0 | 0 | 4,582,679 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 8,049,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 2,683,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 17,171,200 | 1,600 | SH | Call | DFND | 0 | 0 | 160,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 10,732 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 3,434,240 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 2,683,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 3,863,520 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 246,836 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 2,017,616 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 1,996,152 | 186 | SH | Put | DFND | 0 | 0 | 18,600 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 6,761,160 | 630 | SH | Put | DFND | 0 | 0 | 63,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 2,683,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Infinera Corp | Equity | 45667G103 | 1,214,933 | 251,539 | SH | | DFND | 0 | 0 | 251,539 | 0 |
Infinity Pharmaceuticals Inc | Equity | 45665G303 | 1,543 | 7,328 | SH | | DFND | 0 | 0 | 7,328 | 0 |
InflaRx NV | Equity | N44821101 | 94,980 | 21,296 | SH | | DFND | 0 | 0 | 21,296 | 0 |
Information Services Group Inc | Equity | 45675Y104 | 77,356 | 14,432 | SH | | DFND | 0 | 0 | 14,432 | 0 |
Infosys Ltd | Equity | 456788108 | 63,607,358 | 3,958,143 | SH | | DFND | 0 | 0 | 3,958,143 | 0 |
InfuSystem Holdings Inc | Equity | 45685K102 | 46,551 | 4,834 | SH | | DFND | 0 | 0 | 4,834 | 0 |
Ingevity Corp | Equity | 45688C107 | 1,133,422 | 19,488 | SH | | DFND | 0 | 0 | 19,488 | 0 |
Ingles Markets Inc | Equity | 457030104 | 737,651 | 8,925 | SH | | DFND | 0 | 0 | 8,925 | 0 |
Ingles Markets Inc | Equity | 457030104 | 334,071 | 4,042 | SH | | SOLE | 1 | 4,042 | 0 | 0 |
Ingredion Inc | Equity | 457187102 | 855,864 | 8,078 | SH | | DFND | 0 | 0 | 8,078 | 0 |
Innodata Inc | Equity | 457642205 | 128,856 | 11,373 | SH | | DFND | 0 | 0 | 11,373 | 0 |
Innospec Inc | Equity | 45768S105 | 1,157,772 | 11,527 | SH | | DFND | 0 | 0 | 11,527 | 0 |
Innovative Industrial Properties Inc | Equity | 45781V101 | 1,139,321 | 15,605 | SH | | DFND | 0 | 0 | 15,605 | 0 |
Innoviva Inc | Equity | 45781M101 | 218,078 | 17,131 | SH | | DFND | 0 | 0 | 17,131 | 0 |
Inogen Inc | Equity | 45780L104 | 619,230 | 53,613 | SH | | DFND | 0 | 0 | 53,613 | 0 |
Inovio Pharmaceuticals Inc | Equity | 45773H201 | 79,564 | 178,194 | SH | | DFND | 0 | 0 | 178,194 | 0 |
Inseego Corp | Equity | 45782B104 | 27,992 | 43,493 | SH | | DFND | 0 | 0 | 43,493 | 0 |
Insight Enterprises Inc | Equity | 45765U103 | 8,373,136 | 57,217 | SH | | DFND | 0 | 0 | 57,217 | 0 |
Insmed Inc | Bond | 457669AA7 | 11,292 | 12,000 | PRN | | DFND | 0 | 0 | 306 | 0 |
Insmed Inc | Bond | 457669AB5 | 140,071 | 167,000 | PRN | | DFND | 0 | 0 | 5,138 | 0 |
Insmed Inc | Equity | 457669307 | 2,028,448 | 96,135 | SH | | DFND | 0 | 0 | 96,135 | 0 |
Insperity Inc | Equity | 45778Q107 | 3,286,984 | 27,631 | SH | | DFND | 0 | 0 | 27,631 | 0 |
Inspire Medical Systems Inc | Equity | 457730109 | 22,870,239 | 70,448 | SH | | DFND | 0 | 0 | 70,448 | 0 |
Inspired Entertainment Inc | Equity | 45782N108 | 144,217 | 9,804 | SH | | DFND | 0 | 0 | 9,804 | 0 |
Installed Building Products Inc | Equity | 45780R101 | 6,026,880 | 43,000 | SH | | DFND | 0 | 0 | 43,000 | 0 |
Insteel Industries Inc | Equity | 45774W108 | 319,229 | 10,258 | SH | | DFND | 0 | 0 | 10,258 | 0 |
Insulet Corp | Equity | 45784P101 | 12,734,536 | 44,165 | SH | | DFND | 0 | 0 | 44,165 | 0 |
Integer Holdings Corp | Equity | 45826H109 | 5,502,592 | 62,099 | SH | | DFND | 0 | 0 | 62,099 | 0 |
Integra LifeSciences Holdings Corp | Bond | 457985AM1 | 80,344 | 88,000 | PRN | | DFND | 0 | 0 | 1,195 | 0 |
Integra LifeSciences Holdings Corp | Equity | 457985208 | 477,602 | 11,612 | SH | | DFND | 0 | 0 | 11,612 | 0 |
Integrated Media Technology Ltd | Equity | Q49376108 | 1,160 | 3,267 | SH | | DFND | 0 | 0 | 3,267 | 0 |
Intel Corp | Equity | 458140100 | 318,846,922 | 9,534,896 | SH | | DFND | 0 | 0 | 9,534,896 | 0 |
Intel Corp | Option | 458140100 | 317,680 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Intel Corp | Option | 458140100 | 668,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Intel Corp | Option | 458140100 | 15,860,592 | 4,743 | SH | Call | DFND | 0 | 0 | 474,300 | 0 |
Intel Corp | Option | 458140100 | 10,032,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
Intel Corp | Option | 458140100 | 167,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Intel Corp | Option | 458140100 | 3,628,240 | 1,085 | SH | Call | DFND | 0 | 0 | 108,500 | 0 |
Intel Corp | Option | 458140100 | 3,344,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Intel Corp | Option | 458140100 | 668,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Intel Corp | Option | 458140100 | 267,520 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Intel Corp | Option | 458140100 | 100,320 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Intel Corp | Option | 458140100 | 668,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Intel Corp | Option | 458140100 | 6,688,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Intel Corp | Option | 458140100 | 10,032,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Intel Corp | Option | 458140100 | 3,277,120 | 980 | SH | Put | DFND | 0 | 0 | 98,000 | 0 |
Intel Corp | Option | 458140100 | 1,705,440 | 510 | SH | Put | DFND | 0 | 0 | 51,000 | 0 |
Intel Corp | Option | 458140100 | 3,344,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Intel Corp | Option | 458140100 | 3,344,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Intel Corp | Option | 458140100 | 2,340,800 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Intel Corp | Option | 458140100 | 1,672,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Intel Corp | Option | 458140100 | 585,200 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Intel Corp | Option | 458140100 | 1,672,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Intel Corp | Option | 458140100 | 2,153,536 | 644 | SH | Put | DFND | 0 | 0 | 64,400 | 0 |
Intel Corp | Option | 458140100 | 3,344 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Intel Corp | Option | 458140100 | 1,672,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Intel Corp | Option | 458140100 | 2,006,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Intel Corp | Option | 458140100 | 632,016 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 |
Intel Corp | Option | 458140100 | 100,320 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Intellia Therapeutics Inc | Equity | 45826J105 | 7,960,582 | 195,208 | SH | | DFND | 0 | 0 | 195,208 | 0 |
Intellia Therapeutics Inc | Option | 45826J105 | 2,120,560 | 520 | SH | Put | DFND | 0 | 0 | 52,000 | 0 |
Intellicheck Inc | Equity | 45817G201 | 74 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
Inter Parfums Inc | Equity | 458334109 | 4,046,352 | 29,922 | SH | | DFND | 0 | 0 | 29,922 | 0 |
InterContinental Hotels Group PLC | Equity | 45857P806 | 864,351 | 12,269 | SH | | DFND | 0 | 0 | 12,269 | 0 |
InterDigital Inc | Bond | 45867GAB7 | 186,026 | 153,000 | PRN | | DFND | 0 | 0 | 1,882 | 0 |
InterDigital Inc | Equity | 45867G101 | 11,323,770 | 117,284 | SH | | DFND | 0 | 0 | 117,284 | 0 |
Interactive Brokers Group Inc | Equity | 45841N107 | 8,447,305 | 101,689 | SH | | DFND | 0 | 0 | 101,689 | 0 |
Intercept Pharmaceuticals Inc | Equity | 45845P108 | 981,044 | 88,702 | SH | | DFND | 0 | 0 | 88,702 | 0 |
Intercontinental Exchange Inc | Equity | 45866F104 | 41,744,839 | 369,162 | SH | | DFND | 0 | 0 | 369,162 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 621,940 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 768,944 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,266,496 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 3,030,544 | 268 | SH | Call | DFND | 0 | 0 | 26,800 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,074,260 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 893,332 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
Interface Inc | Equity | 458665304 | 227,450 | 25,876 | SH | | DFND | 0 | 0 | 25,876 | 0 |
International Bancshares Corp | Equity | 459044103 | 706,051 | 15,974 | SH | | DFND | 0 | 0 | 15,974 | 0 |
International Business Machines Corp | Equity | 459200101 | 105,835,815 | 790,941 | SH | | DFND | 0 | 0 | 790,941 | 0 |
International Business Machines Corp | Option | 459200101 | 5,512,972 | 412 | SH | Call | DFND | 0 | 0 | 41,200 | 0 |
International Business Machines Corp | Option | 459200101 | 3,010,725 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
International Business Machines Corp | Option | 459200101 | 5,352,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
International Business Machines Corp | Option | 459200101 | 2,729,724 | 204 | SH | Call | DFND | 0 | 0 | 20,400 | 0 |
International Business Machines Corp | Option | 459200101 | 334,525 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
International Business Machines Corp | Option | 459200101 | 75,401,935 | 5,635 | SH | Call | DFND | 0 | 0 | 563,500 | 0 |
International Business Machines Corp | Option | 459200101 | 1,512,053 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
International Business Machines Corp | Option | 459200101 | 1,605,720 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
International Business Machines Corp | Option | 459200101 | 3,211,440 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
International Business Machines Corp | Option | 459200101 | 11,119,611 | 831 | SH | Put | DFND | 0 | 0 | 83,100 | 0 |
International Business Machines Corp | Option | 459200101 | 722,574 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
International Business Machines Corp | Option | 459200101 | 1,177,528 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 |
International Business Machines Corp | Option | 459200101 | 3,639,632 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 |
International Business Machines Corp | Option | 459200101 | 5,352,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
International Business Machines Corp | Option | 459200101 | 15,655,770 | 1,170 | SH | Put | DFND | 0 | 0 | 117,000 | 0 |
International Business Machines Corp | Option | 459200101 | 11,467,517 | 857 | SH | Put | DFND | 0 | 0 | 85,700 | 0 |
International Business Machines Corp | Option | 459200101 | 2,007,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
International Business Machines Corp | Option | 459200101 | 4,415,730 | 330 | SH | Put | DFND | 0 | 0 | 33,000 | 0 |
International Business Machines Corp | Option | 459200101 | 3,612,870 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
International Business Machines Corp | Option | 459200101 | 1,016,956 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
International Business Machines Corp | Option | 459200101 | 2,007,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
International Business Machines Corp | Option | 459200101 | 2,007,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
International Flavors & Fragrances Inc | Equity | 459506101 | 26,132,819 | 328,343 | SH | | DFND | 0 | 0 | 328,343 | 0 |
International Flavors & Fragrances Inc | Equity | 459506101 | 127,344 | 1,600 | SH | | SOLE | 1 | 1,600 | 0 | 0 |
International Game Technology PLC | Equity | G4863A108 | 3,381,329 | 106,031 | SH | | DFND | 0 | 0 | 106,031 | 0 |
International Money Express Inc | Equity | 46005L101 | 384,287 | 15,666 | SH | | DFND | 0 | 0 | 15,666 | 0 |
International Paper Co | Equity | 460146103 | 6,838,355 | 214,975 | SH | | DFND | 0 | 0 | 214,975 | 0 |
International Paper Co | Option | 460146103 | 50,896 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
International Paper Co | Option | 460146103 | 12,724 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
International Paper Co | Option | 460146103 | 38,172 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
International Paper Co | Option | 460146103 | 540,770 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
International Paper Co | Option | 460146103 | 795,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
International Paper Co | Option | 460146103 | 101,792 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
International Paper Co | Option | 460146103 | 25,448 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
International Paper Co | Option | 460146103 | 1,157,884 | 364 | SH | Put | DFND | 0 | 0 | 36,400 | 0 |
International Seaways Inc | Equity | Y41053102 | 4,878,468 | 127,575 | SH | | DFND | 0 | 0 | 127,575 | 0 |
International Tower Hill Mines Ltd | Equity | 46050R102 | 3,391 | 8,092 | SH | | DFND | 0 | 0 | 8,092 | 0 |
Interpublic Group of Cos Inc The | Equity | 460690100 | 27,499,940 | 712,803 | SH | | DFND | 0 | 0 | 712,803 | 0 |
Intevac Inc | Equity | 461148108 | 33,109 | 8,829 | SH | | DFND | 0 | 0 | 8,829 | 0 |
Intra-Cellular Therapies Inc | Equity | 46116X101 | 17,985,349 | 284,039 | SH | | DFND | 0 | 0 | 284,039 | 0 |
Intuit Inc | Equity | 461202103 | 160,918,619 | 351,205 | SH | | DFND | 0 | 0 | 351,205 | 0 |
Intuit Inc | Option | 461202103 | 458,190 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Intuit Inc | Option | 461202103 | 2,290,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Intuit Inc | Option | 461202103 | 2,749,140 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Intuitive Surgical Inc | Equity | 46120E602 | 147,317,326 | 430,828 | SH | | DFND | 0 | 0 | 430,828 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,367,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,196,790 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,709,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 683,880 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 854,850 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 683,880 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 512,910 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Invesco BulletShares 2023 Corporate Bond ETF | Fund | 46138J866 | 275 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
Invesco DB Agriculture Fund | Fund | 46140H106 | 893,368 | 42,400 | SH | | DFND | 0 | 0 | 42,400 | 0 |
Invesco DB Commodity Index Tracking Fund | Fund | 46138B103 | 1,697,983 | 74,801 | SH | | DFND | 0 | 0 | 74,801 | 0 |
Invesco DB Oil Fund | Fund | 46140H403 | 292,792 | 20,736 | SH | | DFND | 0 | 0 | 20,736 | 0 |
Invesco DB US Dollar Index Bullish Fund | Fund | 46141D203 | 4,109,538 | 144,804 | SH | | DFND | 0 | 0 | 144,804 | 0 |
Invesco DWA Healthcare Momentum ETF | Fund | 46137V852 | 111,185 | 913 | SH | | DFND | 0 | 0 | 913 | 0 |
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | Fund | 46137V241 | 50 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Invesco Golden Dragon China ETF | Fund | 46137V571 | 127,744 | 4,797 | SH | | DFND | 0 | 0 | 4,797 | 0 |
Invesco KBW Bank ETF | Fund | 46138E628 | 6,366,814 | 155,099 | SH | | DFND | 0 | 0 | 155,099 | 0 |
Invesco Ltd | Equity | G491BT108 | 12,313,207 | 732,493 | SH | | DFND | 0 | 0 | 732,493 | 0 |
Invesco MSCI Sustainable Future ETF | Fund | 46137V407 | 116,460 | 2,376 | SH | | DFND | 0 | 0 | 2,376 | 0 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Fund | 46090F100 | 297,950 | 21,900 | SH | | DFND | 0 | 0 | 21,900 | 0 |
Invesco S&P 500 Equal Weight ETF | Fund | 46137V357 | 39,267,032 | 262,410 | SH | | DFND | 0 | 0 | 262,410 | 0 |
Invesco S&P 500 High Beta ETF | Fund | 46138E370 | 3,819,500 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
Invesco S&P 500 Low Volatility ETF | Fund | 46138E354 | 207,273 | 3,300 | SH | | DFND | 0 | 0 | 3,300 | 0 |
Invesco S&P Global Water Index ETF | Fund | 46138E263 | 385,112 | 7,491 | SH | | DFND | 0 | 0 | 7,491 | 0 |
Invesco Senior Loan ETF | Fund | 46138G508 | 37,190,157 | 1,767,593 | SH | | DFND | 0 | 0 | 1,767,593 | 0 |
Invesco Senior Loan ETF | Fund | 46138G508 | 132,269,917 | 6,286,593 | SH | | DFND | 2 | 0 | 6,286,593 | 0 |
Invesco Solar ETF | Fund | 46138G706 | 3,081,487 | 43,146 | SH | | DFND | 0 | 0 | 43,146 | 0 |
Invesco Taxable Municipal Bond | Fund | 46138G805 | 4,776,504 | 179,906 | SH | | DFND | 0 | 0 | 179,906 | 0 |
Invesco Ultra Short Duration ETF | Fund | 46090A887 | 1,413,449 | 28,474 | SH | | DFND | 0 | 0 | 28,474 | 0 |
Invesco WilderHill Clean Energy ETF | Fund | 46137V134 | 655,721 | 16,344 | SH | | DFND | 0 | 0 | 16,344 | 0 |
Investors Title Co | Equity | 461804106 | 71,394 | 489 | SH | | DFND | 0 | 0 | 489 | 0 |
Invitae Corp | Bond | 46185LAB9 | 89,036 | 100,000 | PRN | | DFND | 0 | 0 | 3,363 | 0 |
Invitae Corp | Equity | 46185L103 | 220,726 | 195,333 | SH | | DFND | 0 | 0 | 195,333 | 0 |
Invitation Homes Inc | Equity | 46187W107 | 7,434,494 | 216,119 | SH | | DFND | 0 | 0 | 216,119 | 0 |
Ionis Pharmaceuticals Inc | Bond | 462222AB6 | 182,713 | 195,000 | PRN | | DFND | 0 | 0 | 2,341 | 0 |
Ionis Pharmaceuticals Inc | Equity | 462222100 | 4,534,471 | 110,516 | SH | | DFND | 0 | 0 | 110,516 | 0 |
Iovance Biotherapeutics Inc | Equity | 462260100 | 1,445,720 | 205,358 | SH | | DFND | 0 | 0 | 205,358 | 0 |
Iridium Communications Inc | Equity | 46269C102 | 3,991,521 | 64,255 | SH | | DFND | 0 | 0 | 64,255 | 0 |
Iron Mountain Inc | Equity | 46284V101 | 14,787,121 | 260,245 | SH | | DFND | 0 | 0 | 260,245 | 0 |
Iron Mountain Inc | Equity | 46284V101 | 1,223,789 | 21,538 | SH | | SOLE | 1 | 21,538 | 0 | 0 |
Ironwood Pharmaceuticals Inc | Equity | 46333X108 | 4,665,512 | 438,488 | SH | | DFND | 0 | 0 | 438,488 | 0 |
Itau Unibanco Holding SA | Equity | 465562106 | 1,294,761 | 219,451 | SH | | DFND | 0 | 0 | 219,451 | 0 |
Iteris Inc | Equity | 46564T107 | 69,074 | 17,443 | SH | | DFND | 0 | 0 | 17,443 | 0 |
Itron Inc | Bond | 465741AN6 | 1,425,216 | 1,607,000 | PRN | | DFND | 0 | 0 | 12,754 | 0 |
Itron Inc | Equity | 465741106 | 9,820,885 | 136,212 | SH | | DFND | 0 | 0 | 136,212 | 0 |
Ituran Location and Control Ltd | Equity | M6158M104 | 6,302 | 270 | SH | | DFND | 0 | 0 | 270 | 0 |
J & J Snack Foods Corp | Equity | 466032109 | 1,136,866 | 7,179 | SH | | DFND | 0 | 0 | 7,179 | 0 |
J M Smucker Co The | Equity | 832696405 | 20,497,334 | 138,805 | SH | | DFND | 0 | 0 | 138,805 | 0 |
JB Hunt Transport Services Inc | Equity | 445658107 | 8,485,419 | 46,873 | SH | | DFND | 0 | 0 | 46,873 | 0 |
JBG SMITH Properties | Equity | 46590V100 | 980,172 | 65,171 | SH | | DFND | 0 | 0 | 65,171 | 0 |
JD.com Inc | Equity | 47215P106 | 32,264,079 | 945,329 | SH | | DFND | 0 | 0 | 945,329 | 0 |
JD.com Inc | Option | 47215P106 | 607,514 | 178 | SH | Call | DFND | 0 | 0 | 17,800 | 0 |
JD.com Inc | Option | 47215P106 | 81,912 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
JD.com Inc | Option | 47215P106 | 580,210 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
JD.com Inc | Option | 47215P106 | 163,824 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
JD.com Inc | Option | 47215P106 | 511,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
JD.com Inc | Option | 47215P106 | 2,740,639 | 803 | SH | Put | DFND | 0 | 0 | 80,300 | 0 |
JD.com Inc | Option | 47215P106 | 1,238,919 | 363 | SH | Put | DFND | 0 | 0 | 36,300 | 0 |
JD.com Inc | Option | 47215P106 | 409,560 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
JD.com Inc | Option | 47215P106 | 290,105 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
JELD-WEN Holding Inc | Equity | 47580P103 | 1,312,483 | 74,828 | SH | | DFND | 0 | 0 | 74,828 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Equity | G51502105 | 74,686,346 | 1,096,072 | SH | | DFND | 0 | 0 | 1,096,072 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 742,726 | 109 | SH | Call | DFND | 0 | 0 | 10,900 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 1,131,124 | 166 | SH | Call | DFND | 0 | 0 | 16,600 | 0 |
JPMorgan Chase & Co | Equity | 46625H100 | 291,230,947 | 2,002,413 | SH | | DFND | 0 | 0 | 2,002,413 | 0 |
JPMorgan Chase & Co | Equity | 46625H100 | 1,011,826 | 6,957 | SH | | SOLE | 1 | 6,957 | 0 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 58,176 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 8,275,536 | 569 | SH | Call | DFND | 0 | 0 | 56,900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,410,768 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 19,634,400 | 1,350 | SH | Call | DFND | 0 | 0 | 135,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 7,330,176 | 504 | SH | Call | DFND | 0 | 0 | 50,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,454,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 14,296,752 | 983 | SH | Call | DFND | 0 | 0 | 98,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,468,944 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 6,035,760 | 415 | SH | Call | DFND | 0 | 0 | 41,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 14,718,528 | 1,012 | SH | Call | DFND | 0 | 0 | 101,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,228,768 | 222 | SH | Call | DFND | 0 | 0 | 22,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 8,173,728 | 562 | SH | Call | DFND | 0 | 0 | 56,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 29,088 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 47,995,200 | 3,300 | SH | Call | DFND | 0 | 0 | 330,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 9,962,640 | 685 | SH | Call | DFND | 0 | 0 | 68,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 13,555,008 | 932 | SH | Call | DFND | 0 | 0 | 93,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 14,544 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 25,452,000 | 1,750 | SH | Call | DFND | 0 | 0 | 175,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 15,998,400 | 1,100 | SH | Call | DFND | 0 | 0 | 110,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 29,088 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 290,880 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 21,816,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 203,616 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,425,312 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 770,832 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 363,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,908,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,454,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 727,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,843,152 | 333 | SH | Put | DFND | 0 | 0 | 33,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 10,369,872 | 713 | SH | Put | DFND | 0 | 0 | 71,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 33,553,008 | 2,307 | SH | Put | DFND | 0 | 0 | 230,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 6,588,432 | 453 | SH | Put | DFND | 0 | 0 | 45,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,566,816 | 314 | SH | Put | DFND | 0 | 0 | 31,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 114,286,752 | 7,858 | SH | Put | DFND | 0 | 0 | 785,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 5,613,984 | 386 | SH | Put | DFND | 0 | 0 | 38,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 72,720 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 15,751,152 | 1,083 | SH | Put | DFND | 0 | 0 | 108,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 19,110,816 | 1,314 | SH | Put | DFND | 0 | 0 | 131,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,843,152 | 333 | SH | Put | DFND | 0 | 0 | 33,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 43,632 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 581,760 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 567,216 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,850,624 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,588,832 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,090,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 6,879,312 | 473 | SH | Put | DFND | 0 | 0 | 47,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 6,457,536 | 444 | SH | Put | DFND | 0 | 0 | 44,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,966,976 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,134,432 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,327,040 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 46,860,768 | 3,222 | SH | Put | DFND | 0 | 0 | 322,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,065,248 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 29,088 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 26,542,800 | 1,825 | SH | Put | DFND | 0 | 0 | 182,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 17,234,640 | 1,185 | SH | Put | DFND | 0 | 0 | 118,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,210,688 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,908,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,014,144 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,018,080 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 770,832 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,908,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 22,543,200 | 1,550 | SH | Put | DFND | 0 | 0 | 155,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,199,680 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 436,320 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 741,744 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 12,362,400 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 5,817,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 5,817,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,908,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,636,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 29,088 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 87,264 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 87,264 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,643,472 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
JPMorgan Ultra-Short Income ETF | Fund | 46641Q837 | 3,993,501 | 79,647 | SH | | DFND | 0 | 0 | 79,647 | 0 |
JPMorgan Ultra-Short Municipal Income ETF | Fund | 46641Q654 | 367,314 | 7,252 | SH | | DFND | 0 | 0 | 7,252 | 0 |
Jabil Inc | Equity | 466313103 | 3,601,300 | 33,367 | SH | | DFND | 0 | 0 | 33,367 | 0 |
Jack Henry & Associates Inc | Equity | 426281101 | 16,147,512 | 96,501 | SH | | DFND | 0 | 0 | 96,501 | 0 |
Jack in the Box Inc | Equity | 466367109 | 963,206 | 9,876 | SH | | DFND | 0 | 0 | 9,876 | 0 |
Jaguar Global Growth Corp I | Warrant | G5S11A130 | 2,666 | 75,000 | SH | | DFND | 0 | 0 | 75,000 | 0 |
James Hardie Industries PLC | Equity | 47030M106 | 59,615 | 2,217 | SH | | DFND | 0 | 0 | 2,217 | 0 |
James River Group Holdings Ltd | Equity | G5005R107 | 785,472 | 43,016 | SH | | DFND | 0 | 0 | 43,016 | 0 |
Janus Henderson Group PLC | Equity | G4474Y214 | 342,369 | 12,564 | SH | | DFND | 0 | 0 | 12,564 | 0 |
Janus Henderson Short Duration Income ETF | Fund | 47103U886 | 78,089 | 1,634 | SH | | DFND | 0 | 0 | 1,634 | 0 |
Jazz Pharmaceuticals PLC | Bond | 472145AF8 | 4,017,421 | 3,944,000 | PRN | | DFND | 0 | 0 | 25,313 | 0 |
Jazz Pharmaceuticals PLC | Equity | G50871105 | 1,815,293 | 14,643 | SH | | DFND | 0 | 0 | 14,643 | 0 |
Jefferies Financial Group Inc | Equity | 47233W109 | 844,011 | 25,445 | SH | | DFND | 0 | 0 | 25,445 | 0 |
JetBlue Airways Corp | Bond | 477143AP6 | 125,651 | 153,000 | PRN | | DFND | 0 | 0 | 5,903 | 0 |
JetBlue Airways Corp | Equity | 477143101 | 14,514,647 | 1,638,222 | SH | | DFND | 0 | 0 | 1,638,222 | 0 |
JetBlue Airways Corp | Option | 477143101 | 1,742,762 | 1,967 | SH | Put | DFND | 0 | 0 | 196,700 | 0 |
JinkoSolar Holding Co Ltd | Equity | 47759T100 | 1,846,430 | 41,605 | SH | | DFND | 0 | 0 | 41,605 | 0 |
John B Sanfilippo & Son Inc | Equity | 800422107 | 991,401 | 8,454 | SH | | DFND | 0 | 0 | 8,454 | 0 |
John Bean Technologies Corp | Bond | 477839AB0 | 6,951,556 | 7,329,000 | PRN | | DFND | 0 | 0 | 43,210 | 0 |
John Bean Technologies Corp | Equity | 477839104 | 2,880,632 | 23,748 | SH | | DFND | 0 | 0 | 23,748 | 0 |
John Wiley & Sons Inc | Equity | 968223206 | 1,271,939 | 37,377 | SH | | DFND | 0 | 0 | 37,377 | 0 |
Johnson & Johnson | Equity | 478160104 | 226,405,539 | 1,367,844 | SH | | DFND | 0 | 0 | 1,367,844 | 0 |
Johnson & Johnson | Option | 478160104 | 1,456,576 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Johnson & Johnson | Option | 478160104 | 496,560 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Johnson & Johnson | Option | 478160104 | 827,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Johnson & Johnson | Option | 478160104 | 99,312 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Johnson & Johnson | Option | 478160104 | 827,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Johnson & Johnson | Option | 478160104 | 1,986,240 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Johnson & Johnson | Option | 478160104 | 579,320 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Johnson & Johnson | Option | 478160104 | 579,320 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Johnson & Johnson | Option | 478160104 | 413,800 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Johnson & Johnson | Option | 478160104 | 579,320 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Johnson & Johnson | Option | 478160104 | 3,161,432 | 191 | SH | Call | DFND | 0 | 0 | 19,100 | 0 |
Johnson & Johnson | Option | 478160104 | 4,800,080 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
Johnson & Johnson | Option | 478160104 | 3,310,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Johnson & Johnson | Option | 478160104 | 4,121,448 | 249 | SH | Put | DFND | 0 | 0 | 24,900 | 0 |
Johnson & Johnson | Option | 478160104 | 1,655,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Johnson & Johnson | Option | 478160104 | 910,360 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Johnson & Johnson | Option | 478160104 | 198,624 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Johnson & Johnson | Option | 478160104 | 1,655,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Johnson & Johnson | Option | 478160104 | 1,986,240 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Johnson & Johnson | Option | 478160104 | 827,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Johnson & Johnson | Option | 478160104 | 1,406,920 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Johnson & Johnson | Option | 478160104 | 1,655,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Johnson & Johnson | Option | 478160104 | 4,270,416 | 258 | SH | Put | DFND | 0 | 0 | 25,800 | 0 |
Johnson & Johnson | Option | 478160104 | 1,075,880 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Johnson & Johnson | Option | 478160104 | 3,773,856 | 228 | SH | Put | DFND | 0 | 0 | 22,800 | 0 |
Johnson Outdoors Inc | Equity | 479167108 | 417,799 | 6,799 | SH | | DFND | 0 | 0 | 6,799 | 0 |
Joint Corp The | Equity | 47973J102 | 322,556 | 23,893 | SH | | DFND | 0 | 0 | 23,893 | 0 |
Jones Lang LaSalle Inc | Equity | 48020Q107 | 1,430,711 | 9,183 | SH | | DFND | 0 | 0 | 9,183 | 0 |
Jumia Technologies AG | Equity | 48138M105 | 751,692 | 219,793 | SH | | DFND | 0 | 0 | 219,793 | 0 |
Juniper Networks Inc | Equity | 48203R104 | 18,722,745 | 597,598 | SH | | DFND | 0 | 0 | 597,598 | 0 |
Jupiter Acquisition Corp | Warrant | 482082112 | 1,715 | 84,464 | SH | | DFND | 0 | 0 | 84,464 | 0 |
KB Financial Group Inc | Equity | 48241A105 | 51,579 | 1,417 | SH | | DFND | 0 | 0 | 1,417 | 0 |
KB Home | Equity | 48666K109 | 4,242,340 | 82,041 | SH | | DFND | 0 | 0 | 82,041 | 0 |
KBR Inc | Bond | 48242WAB2 | 26,623,276 | 10,382,000 | PRN | | DFND | 0 | 0 | 411,670 | 0 |
KBR Inc | Equity | 48242W106 | 25,245,427 | 388,033 | SH | | DFND | 0 | 0 | 388,033 | 0 |
KKR & Co Inc | Equity | 48251W104 | 4,140,416 | 73,936 | SH | | DFND | 0 | 0 | 73,936 | 0 |
KKR & Co Inc | Equity | 48251W104 | 711,984 | 12,714 | SH | | SOLE | 1 | 12,714 | 0 | 0 |
KKR Real Estate Finance Trust Inc | Equity | 48251K100 | 191,775 | 15,758 | SH | | DFND | 0 | 0 | 15,758 | 0 |
KLA Corp | Equity | 482480100 | 152,435,966 | 314,288 | SH | | DFND | 0 | 0 | 314,288 | 0 |
KLA Corp | Option | 482480100 | 3,637,650 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
KLA Corp | Option | 482480100 | 1,697,570 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
KLA Corp | Option | 482480100 | 727,530 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
KLA Corp | Option | 482480100 | 1,843,076 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
KLA Corp | Option | 482480100 | 873,036 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
KLA Corp | Option | 482480100 | 291,012 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
KLA Corp | Option | 482480100 | 1,212,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
KLA Corp | Option | 482480100 | 485,020 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
KLA Corp | Option | 482480100 | 4,850,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
KLA Corp | Option | 482480100 | 1,940,080 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
KLA Corp | Option | 482480100 | 3,395,140 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
KLA Corp | Option | 482480100 | 2,231,092 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
KLA Corp | Option | 482480100 | 436,518 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
KLA Corp | Option | 482480100 | 2,425,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
KLA Corp | Option | 482480100 | 291,012 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
KLA Corp | Option | 482480100 | 679,028 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
KLA Corp | Option | 482480100 | 1,455,060 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
KLA Corp | Option | 482480100 | 970,040 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
KLA Corp | Option | 482480100 | 485,020 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
KT Corp | Equity | 48268K101 | 73,247 | 6,482 | SH | | DFND | 0 | 0 | 6,482 | 0 |
KVH Industries Inc | Equity | 482738101 | 59,958 | 6,560 | SH | | DFND | 0 | 0 | 6,560 | 0 |
Kadant Inc | Equity | 48282T104 | 1,510,502 | 6,801 | SH | | DFND | 0 | 0 | 6,801 | 0 |
Kaiser Aluminum Corp | Equity | 483007704 | 535,509 | 7,475 | SH | | DFND | 0 | 0 | 7,475 | 0 |
KalVista Pharmaceuticals Inc | Equity | 483497103 | 115,218 | 12,802 | SH | | DFND | 0 | 0 | 12,802 | 0 |
Kamada Ltd | Equity | M6240T109 | 1,325 | 251 | SH | | DFND | 0 | 0 | 251 | 0 |
Kaman Corp | Bond | 483548AF0 | 1,348,615 | 1,396,000 | PRN | | DFND | 0 | 0 | 21,390 | 0 |
Kaman Corp | Equity | 483548103 | 601,851 | 24,737 | SH | | DFND | 0 | 0 | 24,737 | 0 |
Karuna Therapeutics Inc | Equity | 48576A100 | 1,547,442 | 7,136 | SH | | DFND | 0 | 0 | 7,136 | 0 |
Karyopharm Therapeutics Inc | Equity | 48576U106 | 825,362 | 461,096 | SH | | DFND | 0 | 0 | 461,096 | 0 |
Kazia Therapeutics Ltd | Equity | 48669G105 | 3,760 | 3,298 | SH | | DFND | 0 | 0 | 3,298 | 0 |
Kearny Financial Corp MD | Equity | 48716P108 | 112,109 | 15,902 | SH | | DFND | 0 | 0 | 15,902 | 0 |
Kellogg Co | Equity | 487836108 | 33,803,189 | 501,531 | SH | | DFND | 0 | 0 | 501,531 | 0 |
Kellogg Co | Option | 487836108 | 3,949,640 | 586 | SH | Put | DFND | 0 | 0 | 58,600 | 0 |
Kelly Services Inc | Equity | 488152208 | 321,471 | 18,255 | SH | | DFND | 0 | 0 | 18,255 | 0 |
Kemper Corp | Equity | 488401100 | 467,591 | 9,689 | SH | | DFND | 0 | 0 | 9,689 | 0 |
Kennametal Inc | Equity | 489170100 | 1,801,232 | 63,446 | SH | | DFND | 0 | 0 | 63,446 | 0 |
Kennedy-Wilson Holdings Inc | Equity | 489398107 | 1,615,723 | 98,942 | SH | | DFND | 0 | 0 | 98,942 | 0 |
Keurig Dr Pepper Inc | Equity | 49271V100 | 55,290,019 | 1,768,149 | SH | | DFND | 0 | 0 | 1,768,149 | 0 |
KeyCorp | Equity | 493267108 | 9,170,192 | 992,445 | SH | | DFND | 0 | 0 | 992,445 | 0 |
KeyCorp | Option | 493267108 | 323,400 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
KeyCorp | Option | 493267108 | 646,800 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
KeyCorp | Option | 493267108 | 184,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
KeyCorp | Option | 493267108 | 231,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Keysight Technologies Inc | Equity | 49338L103 | 84,727,691 | 505,988 | SH | | DFND | 0 | 0 | 505,988 | 0 |
Keysight Technologies Inc | Option | 49338L103 | 3,349,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Kezar Life Sciences Inc | Equity | 49372L100 | 42,363 | 17,291 | SH | | DFND | 0 | 0 | 17,291 | 0 |
Kforce Inc | Equity | 493732101 | 567,386 | 9,055 | SH | | DFND | 0 | 0 | 9,055 | 0 |
Kilroy Realty Corp | Equity | 49427F108 | 5,581,906 | 185,507 | SH | | DFND | 0 | 0 | 185,507 | 0 |
Kimball Electronics Inc | Equity | 49428J109 | 257,677 | 9,326 | SH | | DFND | 0 | 0 | 9,326 | 0 |
Kimberly-Clark Corp | Equity | 494368103 | 65,617,433 | 475,282 | SH | | DFND | 0 | 0 | 475,282 | 0 |
Kimco Realty Corp | Equity | 49446R109 | 9,066,093 | 459,741 | SH | | DFND | 0 | 0 | 459,741 | 0 |
Kinder Morgan Inc | Equity | 49456B101 | 14,265,875 | 828,448 | SH | | DFND | 0 | 0 | 828,448 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 2,126,670 | 1,235 | SH | Call | DFND | 0 | 0 | 123,500 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 4,253,340 | 2,470 | SH | Put | DFND | 0 | 0 | 247,000 | 0 |
Kingstone Cos Inc | Equity | 496719105 | 4 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Kingsway Financial Services Inc | Equity | 496904202 | 38,444 | 4,717 | SH | | DFND | 0 | 0 | 4,717 | 0 |
Kiniksa Pharmaceuticals Ltd | Equity | G5269C101 | 1,110,560 | 78,875 | SH | | DFND | 0 | 0 | 78,875 | 0 |
Kinross Gold Corp | Equity | 496902404 | 566,948 | 156,828 | SH | | DFND | 0 | 0 | 118,517 | 0 |
Kinross Gold Corp | Equity | 496902404 | 2,217,110 | 464,803 | SH | | DFND | 0 | 0 | 464,803 | 0 |
Kinsale Capital Group Inc | Equity | 49714P108 | 12,217,256 | 32,649 | SH | | DFND | 0 | 0 | 32,649 | 0 |
Kirby Corp | Equity | 497266106 | 4,885,863 | 63,494 | SH | | DFND | 0 | 0 | 63,494 | 0 |
Kirkland's Inc | Equity | 497498105 | 332 | 119 | SH | | DFND | 0 | 0 | 119 | 0 |
Kite Realty Group Trust | Equity | 49803T300 | 2,622,023 | 117,369 | SH | | DFND | 0 | 0 | 117,369 | 0 |
Knight-Swift Transportation Holdings Inc | Equity | 499049104 | 2,678,603 | 48,211 | SH | | DFND | 0 | 0 | 48,211 | 0 |
Knowles Corp | Equity | 49926D109 | 605,516 | 33,528 | SH | | DFND | 0 | 0 | 33,528 | 0 |
Kodiak Sciences Inc | Equity | 50015M109 | 167,325 | 24,250 | SH | | DFND | 0 | 0 | 24,250 | 0 |
Kohl's Corp | Equity | 500255104 | 9,841,013 | 426,942 | SH | | DFND | 0 | 0 | 426,942 | 0 |
Kohl's Corp | Option | 500255104 | 922,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Koninklijke Philips NV | Equity | 500472303 | 171,459 | 7,905 | SH | | DFND | 0 | 0 | 7,905 | 0 |
Kontoor Brands Inc | Equity | 50050N103 | 1,124,154 | 26,702 | SH | | DFND | 0 | 0 | 26,702 | 0 |
Koppers Holdings Inc | Equity | 50060P106 | 255,989 | 7,507 | SH | | DFND | 0 | 0 | 7,507 | 0 |
Korea Electric Power Corp | Equity | 500631106 | 134,935 | 17,411 | SH | | DFND | 0 | 0 | 17,411 | 0 |
Korn Ferry | Equity | 500643200 | 1,000,956 | 20,205 | SH | | DFND | 0 | 0 | 20,205 | 0 |
Kornit Digital Ltd | Equity | M6372Q113 | 613,392 | 20,885 | SH | | DFND | 0 | 0 | 20,885 | 0 |
Kosmos Energy Ltd | Equity | 500688106 | 3,894,542 | 650,174 | SH | | DFND | 0 | 0 | 650,174 | 0 |
Kosmos Energy Ltd | Option | 500688106 | 29,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Kosmos Energy Ltd | Option | 500688106 | 59,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Koss Corp | Equity | 500692108 | 22 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Kraft Heinz Co The | Equity | 500754106 | 54,941,326 | 1,547,643 | SH | | DFND | 0 | 0 | 1,547,643 | 0 |
Kraft Heinz Co The | Option | 500754106 | 710,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Kraft Heinz Co The | Option | 500754106 | 1,405,800 | 396 | SH | Call | DFND | 0 | 0 | 39,600 | 0 |
Kraft Heinz Co The | Option | 500754106 | 734,850 | 207 | SH | Call | DFND | 0 | 0 | 20,700 | 0 |
Kraft Heinz Co The | Option | 500754106 | 1,512,300 | 426 | SH | Call | DFND | 0 | 0 | 42,600 | 0 |
Kraft Heinz Co The | Option | 500754106 | 1,469,700 | 414 | SH | Call | DFND | 0 | 0 | 41,400 | 0 |
Kraft Heinz Co The | Option | 500754106 | 7,110,650 | 2,003 | SH | Call | DFND | 0 | 0 | 200,300 | 0 |
Kraft Heinz Co The | Option | 500754106 | 3,550,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Kraft Heinz Co The | Option | 500754106 | 1,444,850 | 407 | SH | Call | DFND | 0 | 0 | 40,700 | 0 |
Kraft Heinz Co The | Option | 500754106 | 834,250 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
Kraft Heinz Co The | Option | 500754106 | 2,414,000 | 680 | SH | Put | DFND | 0 | 0 | 68,000 | 0 |
KraneShares CSI China Internet ETF | Fund | 500767306 | 87,555,355 | 3,251,220 | SH | | DFND | 0 | 0 | 3,251,220 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 673,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 1,346,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Kratos Defense & Security Solutions Inc | Equity | 50077B207 | 1,273,707 | 88,822 | SH | | DFND | 0 | 0 | 88,822 | 0 |
Kroger Co The | Equity | 501044101 | 26,500,292 | 563,836 | SH | | DFND | 0 | 0 | 563,836 | 0 |
Kronos Worldwide Inc | Equity | 50105F105 | 49,639 | 5,686 | SH | | DFND | 0 | 0 | 5,686 | 0 |
Krystal Biotech Inc | Equity | 501147102 | 1,764,757 | 15,032 | SH | | DFND | 0 | 0 | 15,032 | 0 |
Kulicke & Soffa Industries Inc | Equity | 501242101 | 1,512,705 | 25,445 | SH | | DFND | 0 | 0 | 25,445 | 0 |
Kura Oncology Inc | Equity | 50127T109 | 623,490 | 58,931 | SH | | DFND | 0 | 0 | 58,931 | 0 |
L B Foster Co | Equity | 350060109 | 214 | 15 | SH | | DFND | 0 | 0 | 15 | 0 |
L Catterton Asia Acquisition Corp | Warrant | G5346G117 | 77,801 | 160,746 | SH | | DFND | 0 | 0 | 160,746 | 0 |
LCI Industries | Bond | 501812AB7 | 3,676,750 | 3,820,000 | PRN | | DFND | 0 | 0 | 23,481 | 0 |
LCI Industries | Equity | 50189K103 | 1,336,383 | 10,576 | SH | | DFND | 0 | 0 | 10,576 | 0 |
LCNB Corp | Equity | 50181P100 | 40,442 | 2,740 | SH | | DFND | 0 | 0 | 2,740 | 0 |
LG Display Co Ltd | Equity | 50186V102 | 149,761 | 24,713 | SH | | DFND | 0 | 0 | 24,713 | 0 |
LGI Homes Inc | Equity | 50187T106 | 2,339,802 | 17,346 | SH | | DFND | 0 | 0 | 17,346 | 0 |
LIBERTY MEDIA | Bond | 531229AB8 | 353,700 | 360,000 | PRN | | DFND | 0 | 0 | 7,591 | 0 |
LKQ Corp | Equity | 501889208 | 5,717,919 | 98,128 | SH | | DFND | 0 | 0 | 98,128 | 0 |
LL Flooring Holdings Inc | Equity | 55003T107 | 88,354 | 23,069 | SH | | DFND | 0 | 0 | 23,069 | 0 |
LPL Financial Holdings Inc | Equity | 50212V100 | 3,622,601 | 16,661 | SH | | DFND | 0 | 0 | 16,661 | 0 |
LSB Industries Inc | Equity | 502160104 | 193,907 | 19,686 | SH | | DFND | 0 | 0 | 19,686 | 0 |
LSI Industries Inc | Equity | 50216C108 | 356,666 | 28,397 | SH | | DFND | 0 | 0 | 28,397 | 0 |
LTC Properties Inc | Equity | 502175102 | 645,112 | 19,537 | SH | | DFND | 0 | 0 | 19,537 | 0 |
LXP Industrial Trust | Equity | 529043101 | 1,838,168 | 188,530 | SH | | DFND | 0 | 0 | 188,530 | 0 |
La-Z-Boy Inc | Equity | 505336107 | 552,466 | 19,290 | SH | | DFND | 0 | 0 | 19,290 | 0 |
Laboratory Corp of America Holdings | Equity | 50540R409 | 16,990,839 | 70,405 | SH | | DFND | 0 | 0 | 70,405 | 0 |
Ladder Capital Corp | Equity | 505743104 | 444,373 | 40,956 | SH | | DFND | 0 | 0 | 40,956 | 0 |
Lakeland Bancorp Inc | Equity | 511637100 | 217,802 | 16,266 | SH | | DFND | 0 | 0 | 16,266 | 0 |
Lakeland Financial Corp | Equity | 511656100 | 326,928 | 6,738 | SH | | DFND | 0 | 0 | 6,738 | 0 |
Lakeland Industries Inc | Equity | 511795106 | 2,547 | 177 | SH | | DFND | 0 | 0 | 177 | 0 |
Lam Research Corp | Equity | 512807108 | 147,981,872 | 230,193 | SH | | DFND | 0 | 0 | 230,193 | 0 |
Lam Research Corp | Option | 512807108 | 1,285,720 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 17,678,650 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Lam Research Corp | Option | 512807108 | 1,285,720 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 964,290 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Lam Research Corp | Option | 512807108 | 514,288 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Lam Research Corp | Option | 512807108 | 1,285,720 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,157,148 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Lam Research Corp | Option | 512807108 | 642,860 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Lam Research Corp | Option | 512807108 | 707,146 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Lam Research Corp | Option | 512807108 | 707,146 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Lam Research Corp | Option | 512807108 | 321,430 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Lam Research Corp | Option | 512807108 | 1,928,580 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Lam Research Corp | Option | 512807108 | 4,821,450 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Lam Research Corp | Option | 512807108 | 2,314,296 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Lam Research Corp | Option | 512807108 | 2,571,440 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 578,574 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Lam Research Corp | Option | 512807108 | 3,278,586 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Lam Research Corp | Option | 512807108 | 321,430 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Lam Research Corp | Option | 512807108 | 12,857,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Lam Research Corp | Option | 512807108 | 450,002 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Lam Research Corp | Option | 512807108 | 9,578,614 | 149 | SH | Put | DFND | 0 | 0 | 14,900 | 0 |
Lam Research Corp | Option | 512807108 | 7,457,176 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Lam Research Corp | Option | 512807108 | 1,157,148 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Lam Research Corp | Option | 512807108 | 9,642,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,571,440 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 4,242,876 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Lam Research Corp | Option | 512807108 | 8,228,608 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Lam Research Corp | Option | 512807108 | 900,004 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Lam Research Corp | Option | 512807108 | 642,860 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,928,580 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Lam Research Corp | Option | 512807108 | 835,718 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Lamar Advertising Co | Equity | 512816109 | 8,095,525 | 81,567 | SH | | DFND | 0 | 0 | 81,567 | 0 |
Lamb Weston Holdings Inc | Equity | 513272104 | 16,834,542 | 146,451 | SH | | DFND | 0 | 0 | 146,451 | 0 |
Lancaster Colony Corp | Equity | 513847103 | 1,854,251 | 9,221 | SH | | DFND | 0 | 0 | 9,221 | 0 |
Landcadia Holdings IV Inc | Warrant | 51477A112 | 20,862 | 125,000 | SH | | DFND | 0 | 0 | 125,000 | 0 |
Landmark Bancorp Inc Manhattan KS | Equity | 51504L107 | 654 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
Lands' End Inc | Equity | 51509F105 | 117,680 | 15,165 | SH | | DFND | 0 | 0 | 15,165 | 0 |
Landstar System Inc | Equity | 515098101 | 3,663,459 | 19,027 | SH | | DFND | 0 | 0 | 19,027 | 0 |
Lantheus Holdings Inc | Equity | 516544103 | 12,673,347 | 151,017 | SH | | DFND | 0 | 0 | 151,017 | 0 |
Las Vegas Sands Corp | Equity | 517834107 | 20,838,124 | 359,278 | SH | | DFND | 0 | 0 | 359,278 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 783,000 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 870,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,566,000 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 580,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,160,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 580,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Lattice Semiconductor Corp | Equity | 518415104 | 32,841,626 | 341,851 | SH | | DFND | 0 | 0 | 341,851 | 0 |
Laureate Education Inc | Equity | 518613203 | 720,782 | 59,618 | SH | | DFND | 0 | 0 | 59,618 | 0 |
Lazard Ltd | Equity | G54050102 | 78,848 | 2,464 | SH | | DFND | 0 | 0 | 2,464 | 0 |
Lazydays Holdings Inc | Equity | 52110H100 | 50,598 | 4,377 | SH | | DFND | 0 | 0 | 4,377 | 0 |
LeMaitre Vascular Inc | Equity | 525558201 | 607,875 | 9,035 | SH | | DFND | 0 | 0 | 9,035 | 0 |
Lear Corp | Equity | 521865204 | 7,867,688 | 54,808 | SH | | DFND | 0 | 0 | 54,808 | 0 |
Legacy Housing Corp | Equity | 52472M101 | 109,155 | 4,707 | SH | | DFND | 0 | 0 | 4,707 | 0 |
Leggett & Platt Inc | Equity | 524660107 | 1,041,025 | 35,146 | SH | | DFND | 0 | 0 | 35,146 | 0 |
Leidos Holdings Inc | Equity | 525327102 | 11,544,074 | 130,471 | SH | | DFND | 0 | 0 | 130,471 | 0 |
LendingTree Inc | Equity | 52603B107 | 911,065 | 41,206 | SH | | DFND | 0 | 0 | 41,206 | 0 |
Lennar Corp | Equity | 526057104 | 33,265,169 | 265,463 | SH | | DFND | 0 | 0 | 265,463 | 0 |
Lennar Corp | Equity | 526057302 | 775,608 | 6,865 | SH | | DFND | 0 | 0 | 6,865 | 0 |
Lennox International Inc | Equity | 526107107 | 4,334,775 | 13,294 | SH | | DFND | 0 | 0 | 13,294 | 0 |
Levi Strauss & Co | Equity | 52736R102 | 1,576,131 | 109,226 | SH | | DFND | 0 | 0 | 109,226 | 0 |
Lexicon Pharmaceuticals Inc | Equity | 528872302 | 57,571 | 25,140 | SH | | DFND | 0 | 0 | 25,140 | 0 |
LexinFintech Holdings Ltd | Equity | 528877103 | 916 | 400 | SH | | DFND | 0 | 0 | 400 | 0 |
Liberty Broadband Corp | Equity | 530307107 | 3,069,366 | 38,497 | SH | | DFND | 0 | 0 | 38,497 | 0 |
Liberty Broadband Corp | Equity | 530307305 | 12,861,981 | 160,554 | SH | | DFND | 0 | 0 | 160,554 | 0 |
Liberty Energy Inc | Equity | 53115L104 | 700,200 | 52,371 | SH | | DFND | 0 | 0 | 52,371 | 0 |
Liberty Global PLC | Equity | G5480U104 | 1,959,503 | 116,222 | SH | | DFND | 0 | 0 | 116,222 | 0 |
Liberty Global PLC | Equity | G5480U120 | 4,635,926 | 260,885 | SH | | DFND | 0 | 0 | 260,885 | 0 |
Liberty Latin America Ltd | Equity | G9001E102 | 117,434 | 13,421 | SH | | DFND | 0 | 0 | 13,421 | 0 |
Liberty Latin America Ltd | Equity | G9001E128 | 390,210 | 45,268 | SH | | DFND | 0 | 0 | 45,268 | 0 |
Liberty Media Corp-Liberty Braves | Equity | 531229706 | 190,073 | 4,645 | SH | | DFND | 0 | 0 | 4,645 | 0 |
Liberty Media Corp-Liberty Braves | Equity | 531229888 | 689,348 | 17,399 | SH | | DFND | 0 | 0 | 17,399 | 0 |
Liberty Media Corp-Liberty Formula One | Equity | 531229854 | 2,861,694 | 38,014 | SH | | DFND | 0 | 0 | 38,014 | 0 |
Liberty Media Corp-Liberty Formula One | Equity | 531229870 | 1,251,173 | 18,503 | SH | | DFND | 0 | 0 | 18,503 | 0 |
Liberty Media Corp-Liberty SiriusXM | Equity | 531229409 | 5,431,531 | 165,545 | SH | | DFND | 0 | 0 | 165,545 | 0 |
Liberty Media Corp-Liberty SiriusXM | Equity | 531229607 | 2,629,201 | 80,330 | SH | | DFND | 0 | 0 | 80,330 | 0 |
Liberty TripAdvisor Holdings Inc | Equity | 531465201 | 9,466 | 203 | SH | | DFND | 0 | 0 | 203 | 0 |
Life Storage Inc | Equity | 53223X107 | 2,907,835 | 21,870 | SH | | DFND | 0 | 0 | 21,870 | 0 |
Lifecore Biomedical Inc | Equity | 514766104 | 6,015 | 622 | SH | | DFND | 0 | 0 | 622 | 0 |
Lifetime Brands Inc | Equity | 53222Q103 | 10,837 | 1,918 | SH | | DFND | 0 | 0 | 1,918 | 0 |
Lifevantage Corp | Equity | 53222K205 | 1,005 | 231 | SH | | DFND | 0 | 0 | 231 | 0 |
Lifeway Foods Inc | Equity | 531914109 | 13 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Ligand Pharmaceuticals Inc | Equity | 53220K504 | 411,835 | 5,712 | SH | | DFND | 0 | 0 | 5,712 | 0 |
Light & Wonder Inc | Equity | 80874P109 | 2,313,774 | 33,650 | SH | | DFND | 0 | 0 | 33,650 | 0 |
Limbach Holdings Inc | Equity | 53263P105 | 83,390 | 3,372 | SH | | DFND | 0 | 0 | 3,372 | 0 |
Limoneira Co | Equity | 532746104 | 94,371 | 6,065 | SH | | DFND | 0 | 0 | 6,065 | 0 |
Lincoln Educational Services Corp | Equity | 533535100 | 55,147 | 8,182 | SH | | DFND | 0 | 0 | 8,182 | 0 |
Lincoln Electric Holdings Inc | Equity | 533900106 | 2,495,190 | 12,562 | SH | | DFND | 0 | 0 | 12,562 | 0 |
Lincoln National Corp | Equity | 534187109 | 6,464,936 | 250,968 | SH | | DFND | 0 | 0 | 250,968 | 0 |
Lindblad Expeditions Holdings Inc | Equity | 535219109 | 786,058 | 72,248 | SH | | DFND | 0 | 0 | 72,248 | 0 |
Lindsay Corp | Equity | 535555106 | 907,700 | 7,606 | SH | | DFND | 0 | 0 | 7,606 | 0 |
Lions Gate Entertainment Corp | Equity | 535919401 | 1,158,717 | 131,225 | SH | | DFND | 0 | 0 | 131,225 | 0 |
Lions Gate Entertainment Corp | Equity | 535919500 | 743,584 | 89,052 | SH | | DFND | 0 | 0 | 89,052 | 0 |
Liquidia Corp | Equity | 53635D202 | 623,455 | 79,421 | SH | | DFND | 0 | 0 | 79,421 | 0 |
Liquidity Services Inc | Equity | 53635B107 | 172,144 | 10,433 | SH | | DFND | 0 | 0 | 10,433 | 0 |
Lithia Motors Inc | Equity | 536797103 | 5,427,451 | 17,847 | SH | | DFND | 0 | 0 | 17,847 | 0 |
Lithium Americas Corp | Equity | 53680Q207 | 698,983 | 34,586 | SH | | DFND | 0 | 0 | 34,586 | 0 |
Lithium Americas Corp | Option | 53680Q207 | 1,465,225 | 725 | SH | Call | DFND | 0 | 0 | 72,500 | 0 |
Lithium Americas Corp | Option | 53680Q207 | 1,465,225 | 725 | SH | Put | DFND | 0 | 0 | 72,500 | 0 |
Littelfuse Inc | Equity | 537008104 | 947,340 | 3,252 | SH | | DFND | 0 | 0 | 3,252 | 0 |
LivaNova PLC | Equity | G5509L101 | 780,502 | 15,176 | SH | | DFND | 0 | 0 | 15,176 | 0 |
Live Nation Entertainment Inc | Bond | 538034AU3 | 6,386,868 | 6,000,000 | PRN | | DFND | 0 | 0 | 56,681 | 0 |
Live Nation Entertainment Inc | Equity | 538034109 | 17,513,620 | 192,225 | SH | | DFND | 0 | 0 | 192,225 | 0 |
Live Nation Entertainment Inc | Option | 538034109 | 2,961,075 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Live Nation Entertainment Inc | Option | 538034109 | 4,555,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Live Nation Entertainment Inc | Option | 538034109 | 8,619,006 | 946 | SH | Put | DFND | 0 | 0 | 94,600 | 0 |
Live Oak Bancshares Inc | Equity | 53803X105 | 262,811 | 9,989 | SH | | DFND | 0 | 0 | 9,989 | 0 |
LivePerson Inc | Equity | 538146101 | 283,219 | 62,659 | SH | | DFND | 0 | 0 | 62,659 | 0 |
LiveRamp Holdings Inc | Equity | 53815P108 | 2,573,742 | 90,117 | SH | | DFND | 0 | 0 | 90,117 | 0 |
Livent Corp | Equity | 53814L108 | 7,756,847 | 282,787 | SH | | DFND | 0 | 0 | 282,787 | 0 |
Lockheed Martin Corp | Equity | 539830109 | 49,744,980 | 108,052 | SH | | DFND | 0 | 0 | 108,052 | 0 |
Loews Corp | Equity | 540424108 | 7,142,820 | 120,290 | SH | | DFND | 0 | 0 | 120,290 | 0 |
Logitech International SA | Equity | H50430232 | 247,342 | 4,164 | SH | | DFND | 0 | 0 | 4,164 | 0 |
Loma Negra Cia Industrial Argentina SA | Equity | 54150E104 | 72,304 | 10,633 | SH | | DFND | 0 | 0 | 10,633 | 0 |
Louisiana-Pacific Corp | Equity | 546347105 | 2,614,328 | 34,867 | SH | | DFND | 0 | 0 | 34,867 | 0 |
Lovesac Co The | Equity | 54738L109 | 1,427,757 | 52,978 | SH | | DFND | 0 | 0 | 52,978 | 0 |
Lowe's Cos Inc | Equity | 548661107 | 86,567,009 | 383,549 | SH | | DFND | 0 | 0 | 383,549 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,805,600 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,369,850 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 789,950 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,173,640 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 4,514,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 3,611,200 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,579,900 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,467,050 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,399,340 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,257,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,257,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 789,950 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 180,560 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,467,050 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Lululemon Athletica Inc | Equity | 550021109 | 233,867,202 | 617,879 | SH | | DFND | 0 | 0 | 617,879 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 2,838,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Lumentum Holdings Inc | Bond | 55024UAB5 | 4,316,726 | 4,040,000 | PRN | | DFND | 0 | 0 | 66,646 | 0 |
Lumentum Holdings Inc | Bond | 55024UAD1 | 3,020,304 | 3,403,000 | PRN | | DFND | 0 | 0 | 34,272 | 0 |
Lumentum Holdings Inc | Bond | 55024UAF6 | 509,555 | 648,000 | PRN | | DFND | 0 | 0 | 4,945 | 0 |
Lumentum Holdings Inc | Equity | 55024U109 | 353,258 | 6,227 | SH | | DFND | 0 | 0 | 6,227 | 0 |
Lumentum Holdings Inc | Option | 55024U109 | 567,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Luna Innovations Inc | Equity | 550351100 | 132,240 | 14,500 | SH | | DFND | 0 | 0 | 14,500 | 0 |
Luther Burbank Corp | Equity | 550550107 | 27,340 | 3,065 | SH | | DFND | 0 | 0 | 3,065 | 0 |
Luxfer Holdings PLC | Equity | G5698W116 | 149,315 | 10,493 | SH | | DFND | 0 | 0 | 10,493 | 0 |
Lyft Inc | Equity | 55087P104 | 12,804,386 | 1,335,181 | SH | | DFND | 0 | 0 | 1,335,181 | 0 |
LyondellBasell Industries NV | Equity | N53745100 | 13,962,476 | 152,047 | SH | | DFND | 0 | 0 | 152,047 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 413,235 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 9,183 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 1,836,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
M&T Bank Corp | Equity | 55261F104 | 12,720,053 | 102,780 | SH | | DFND | 0 | 0 | 102,780 | 0 |
M I Homes Inc | Equity | 55305B101 | 2,076,168 | 23,812 | SH | | DFND | 0 | 0 | 23,812 | 0 |
MACOM Technology Solutions Holdings Inc | Equity | 55405Y100 | 3,159,791 | 48,219 | SH | | DFND | 0 | 0 | 48,219 | 0 |
MAG Silver Corp | Equity | 55903Q104 | 467,880 | 42,000 | SH | | DFND | 0 | 0 | 42,000 | 0 |
MBIA Inc | Equity | 55262C100 | 113,469 | 13,133 | SH | | DFND | 0 | 0 | 13,133 | 0 |
MDC Holdings Inc | Equity | 552676108 | 3,174,794 | 67,881 | SH | | DFND | 0 | 0 | 67,881 | 0 |
MDU Resources Group Inc | Equity | 552690109 | 610,589 | 29,159 | SH | | DFND | 0 | 0 | 29,159 | 0 |
MGE Energy Inc | Equity | 55277P104 | 1,758,694 | 22,231 | SH | | DFND | 0 | 0 | 22,231 | 0 |
MGIC Investment Corp | Equity | 552848103 | 1,945,833 | 123,232 | SH | | DFND | 0 | 0 | 123,232 | 0 |
MGM Resorts International | Equity | 552953101 | 27,466,865 | 625,384 | SH | | DFND | 0 | 0 | 625,384 | 0 |
MGM Resorts International | Equity | 552953101 | 250,388 | 5,701 | SH | | SOLE | 1 | 5,701 | 0 | 0 |
MGM Resorts International | Option | 552953101 | 2,463,912 | 561 | SH | Call | DFND | 0 | 0 | 56,100 | 0 |
MGM Resorts International | Option | 552953101 | 2,402,424 | 547 | SH | Put | DFND | 0 | 0 | 54,700 | 0 |
MGM Resorts International | Option | 552953101 | 2,116,944 | 482 | SH | Put | DFND | 0 | 0 | 48,200 | 0 |
MGM Resorts International | Option | 552953101 | 439,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
MGM Resorts International | Option | 552953101 | 1,976,400 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
MGP Ingredients Inc | Equity | 55303J106 | 2,266,846 | 21,329 | SH | | DFND | 0 | 0 | 21,329 | 0 |
MICROCHIP TECHNOLOGY INC | Bond | 595017AD6 | 70,435 | 76,000 | PRN | | DFND | 0 | 0 | 2,598 | 0 |
MICROCHIP TECHNOLOGY INC | Bond | 595017AF1 | 1,031,178 | 407,000 | PRN | | DFND | 0 | 0 | 8,923 | 0 |
MICROCHIP TECHNOLOGY INC | Equity | 595017104 | 106,231,880 | 1,185,756 | SH | | DFND | 0 | 0 | 1,185,756 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,308,014 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 3,404,420 | 380 | SH | Call | DFND | 0 | 0 | 38,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 671,925 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 501,704 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,935,144 | 216 | SH | Call | DFND | 0 | 0 | 21,600 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,791,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,693,251 | 189 | SH | Call | DFND | 0 | 0 | 18,900 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 725,679 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,343,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 5,796,473 | 647 | SH | Call | DFND | 0 | 0 | 64,700 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 7,624,109 | 851 | SH | Call | DFND | 0 | 0 | 85,100 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 421,073 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 3,583,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 403,155 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 967,572 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,101,957 | 123 | SH | Call | DFND | 0 | 0 | 12,300 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,890,349 | 211 | SH | Call | DFND | 0 | 0 | 21,100 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 671,925 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 671,925 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,567,825 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 2,087,447 | 233 | SH | Call | DFND | 0 | 0 | 23,300 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 17,918 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 4,049,468 | 452 | SH | Put | DFND | 0 | 0 | 45,200 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 7,158,241 | 799 | SH | Put | DFND | 0 | 0 | 79,900 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 483,786 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 877,982 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 250,852 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,200,506 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 3,691,108 | 412 | SH | Put | DFND | 0 | 0 | 41,200 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 4,775,147 | 533 | SH | Put | DFND | 0 | 0 | 53,300 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 3,583,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,451,358 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 2,239,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 6,271,300 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 447,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 2,687,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 447,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 2,239,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 671,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 895,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,343,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 895,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
MKS Instruments Inc | Equity | 55306N104 | 13,196,956 | 122,081 | SH | | DFND | 0 | 0 | 122,081 | 0 |
MPLX LP | Equity | 55336V100 | 41,695,154 | 1,228,496 | SH | | DFND | 0 | 0 | 1,228,496 | 0 |
MRC Global Inc | Equity | 55345K103 | 667,017 | 66,238 | SH | | DFND | 0 | 0 | 66,238 | 0 |
MSA Safety Inc | Equity | 553498106 | 566,414 | 3,256 | SH | | DFND | 0 | 0 | 3,256 | 0 |
MSC Industrial Direct Co Inc | Equity | 553530106 | 1,999,165 | 20,982 | SH | | DFND | 0 | 0 | 20,982 | 0 |
MSCI Inc | Equity | 55354G100 | 40,624,558 | 86,566 | SH | | DFND | 0 | 0 | 86,566 | 0 |
MV Oil Trust | Equity | 553859109 | 48,207 | 3,775 | SH | | DFND | 0 | 0 | 3,775 | 0 |
MVB Financial Corp | Equity | 553810102 | 82,465 | 3,912 | SH | | DFND | 0 | 0 | 3,912 | 0 |
MYR Group Inc | Equity | 55405W104 | 1,346,048 | 9,730 | SH | | DFND | 0 | 0 | 9,730 | 0 |
Macatawa Bank Corp | Equity | 554225102 | 135,878 | 14,642 | SH | | DFND | 0 | 0 | 14,642 | 0 |
Macerich Co The | Equity | 554382101 | 1,696,045 | 150,492 | SH | | DFND | 0 | 0 | 150,492 | 0 |
MacroGenics Inc | Equity | 556099109 | 158,745 | 29,672 | SH | | DFND | 0 | 0 | 29,672 | 0 |
Macy's Inc | Equity | 55616P104 | 2,212,926 | 137,877 | SH | | DFND | 0 | 0 | 137,877 | 0 |
Madison Square Garden Sports Corp | Equity | 55825T103 | 10,447,306 | 55,556 | SH | | DFND | 0 | 0 | 55,556 | 0 |
Madrigal Pharmaceuticals Inc | Equity | 558868105 | 2,285,052 | 9,892 | SH | | DFND | 0 | 0 | 9,892 | 0 |
Magellan Midstream Partners LP | Equity | 559080106 | 11,500,657 | 184,542 | SH | | DFND | 0 | 0 | 184,542 | 0 |
Magenta Therapeutics Inc | Equity | 55910K108 | 3,391 | 4,474 | SH | | DFND | 0 | 0 | 4,474 | 0 |
Magna International Inc | Equity | 559222401 | 1,788,584 | 31,690 | SH | | DFND | 0 | 0 | 31,690 | 0 |
Magnachip Semiconductor Corp | Equity | 55933J203 | 1,122,662 | 100,417 | SH | | DFND | 0 | 0 | 100,417 | 0 |
Magnolia Oil & Gas Corp | Equity | 559663109 | 2,739,321 | 131,068 | SH | | DFND | 0 | 0 | 131,068 | 0 |
Maiden Holdings Ltd | Equity | G5753U112 | 65,816 | 31,341 | SH | | DFND | 0 | 0 | 31,341 | 0 |
Main Street Capital Corp | Equity | 56035L104 | 446,334 | 11,150 | SH | | DFND | 0 | 0 | 11,150 | 0 |
MainStreet Bancshares Inc | Equity | 56064Y100 | 40,743 | 1,798 | SH | | DFND | 0 | 0 | 1,798 | 0 |
MakeMyTrip Ltd | Equity | V5633W109 | 205,021 | 7,599 | SH | | DFND | 0 | 0 | 7,599 | 0 |
Malibu Boats Inc | Equity | 56117J100 | 1,121,638 | 19,121 | SH | | DFND | 0 | 0 | 19,121 | 0 |
Malvern Bancorp Inc | Equity | 561409103 | 2,095 | 133 | SH | | DFND | 0 | 0 | 133 | 0 |
Mammoth Energy Services Inc | Equity | 56155L108 | 40,847 | 8,457 | SH | | DFND | 0 | 0 | 8,457 | 0 |
Manchester United Plc | Equity | G5784H106 | 68,995 | 2,830 | SH | | DFND | 0 | 0 | 2,830 | 0 |
Manchester United Plc | Equity | G5784H106 | 609,500 | 25,000 | SH | | SOLE | 1 | 25,000 | 0 | 0 |
Manhattan Associates Inc | Equity | 562750109 | 21,073,948 | 105,433 | SH | | DFND | 0 | 0 | 105,433 | 0 |
Manitowoc Co Inc The | Equity | 563571405 | 1,224,684 | 65,039 | SH | | DFND | 0 | 0 | 65,039 | 0 |
MannKind Corp | Equity | 56400P706 | 1,298,200 | 318,968 | SH | | DFND | 0 | 0 | 318,968 | 0 |
ManpowerGroup Inc | Equity | 56418H100 | 545,319 | 6,868 | SH | | DFND | 0 | 0 | 6,868 | 0 |
Marathon Oil Corp | Equity | 565849106 | 17,626,322 | 765,696 | SH | | DFND | 0 | 0 | 765,696 | 0 |
Marathon Petroleum Corp | Equity | 56585A102 | 56,005,662 | 480,323 | SH | | DFND | 0 | 0 | 480,323 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 804,540 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 3,766,180 | 323 | SH | Put | DFND | 0 | 0 | 32,300 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,609,080 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,749,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 594,660 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Marchex Inc | Equity | 56624R108 | 1,041 | 491 | SH | | DFND | 0 | 0 | 491 | 0 |
Marcus & Millichap Inc | Equity | 566324109 | 312,485 | 9,917 | SH | | DFND | 0 | 0 | 9,917 | 0 |
Marcus Corp The | Equity | 566330106 | 134,478 | 9,068 | SH | | DFND | 0 | 0 | 9,068 | 0 |
Marine Products Corp | Equity | 568427108 | 161,232 | 9,563 | SH | | DFND | 0 | 0 | 9,563 | 0 |
MarineMax Inc | Equity | 567908108 | 2,366,332 | 69,272 | SH | | DFND | 0 | 0 | 69,272 | 0 |
Markel Group Inc | Equity | 570535104 | 3,372,193 | 2,438 | SH | | DFND | 0 | 0 | 2,438 | 0 |
MarketAxess Holdings Inc | Equity | 57060D108 | 8,314,986 | 31,807 | SH | | DFND | 0 | 0 | 31,807 | 0 |
Marriott International Inc MD | Equity | 571903202 | 35,021,784 | 190,657 | SH | | DFND | 0 | 0 | 190,657 | 0 |
Marriott International Inc MD | Option | 571903202 | 642,915 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Marriott International Inc MD | Option | 571903202 | 1,285,830 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 367,380 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 1,285,830 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 459,225 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Marriott International Inc MD | Option | 571903202 | 1,836,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 2,571,660 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 1,653,210 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 4,867,785 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 |
Marriott International Inc MD | Option | 571903202 | 3,251,313 | 177 | SH | Put | DFND | 0 | 0 | 17,700 | 0 |
Marriott International Inc MD | Option | 571903202 | 18,369 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Marriott International Inc MD | Option | 571903202 | 551,070 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Marriott Vacations Worldwide Corp | Bond | 57164YAD9 | 10,756,665 | 11,610,000 | PRN | | DFND | 0 | 0 | 69,964 | 0 |
Marriott Vacations Worldwide Corp | Equity | 57164Y107 | 9,892,950 | 80,614 | SH | | DFND | 0 | 0 | 80,614 | 0 |
Marriott Vacations Worldwide Corp | Equity | 57164Y107 | 697,295 | 5,682 | SH | | SOLE | 1 | 5,682 | 0 | 0 |
Marriott Vacations Worldwide Corp | Option | 57164Y107 | 1,227,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Marsh & McLennan Cos Inc | Equity | 571748102 | 109,906,617 | 584,361 | SH | | DFND | 0 | 0 | 584,361 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 1,260,136 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 1,410,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 1,260,136 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 658,280 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 1,880,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 2,821,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 940,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 2,351,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Marten Transport Ltd | Equity | 573075108 | 1,104,025 | 51,350 | SH | | DFND | 0 | 0 | 51,350 | 0 |
Martin Marietta Materials Inc | Equity | 573284106 | 17,060,369 | 36,952 | SH | | DFND | 0 | 0 | 36,952 | 0 |
Martin Midstream Partners LP | Equity | 573331105 | 69,434 | 32,598 | SH | | DFND | 0 | 0 | 32,598 | 0 |
MasTec Inc | Equity | 576323109 | 1,806,121 | 15,310 | SH | | DFND | 0 | 0 | 15,310 | 0 |
Masco Corp | Equity | 574599106 | 13,312,963 | 232,014 | SH | | DFND | 0 | 0 | 232,014 | 0 |
Masimo Corp | Equity | 574795100 | 3,199,675 | 19,445 | SH | | DFND | 0 | 0 | 19,445 | 0 |
Masonite International Corp | Equity | 575385109 | 1,323,627 | 12,921 | SH | | DFND | 0 | 0 | 12,921 | 0 |
MasterCraft Boat Holdings Inc | Equity | 57637H103 | 1,267,837 | 41,365 | SH | | DFND | 0 | 0 | 41,365 | 0 |
Mastercard Inc | Equity | 57636Q104 | 134,431,120 | 341,803 | SH | | DFND | 0 | 0 | 341,803 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,376,550 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 511,290 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Mastercard Inc | Option | 57636Q104 | 589,950 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 983,250 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 39,330 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 393,300 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 589,950 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 2,753,100 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 786,600 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 78,660 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Mastercard Inc | Option | 57636Q104 | 196,650 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Mastercard Inc | Option | 57636Q104 | 393,300 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 393,300 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 393,300 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 393,300 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Matador Resources Co | Equity | 576485205 | 4,924,725 | 94,127 | SH | | DFND | 0 | 0 | 94,127 | 0 |
Materials Select Sector SPDR Fund | Fund | 81369Y100 | 65,526,386 | 790,713 | SH | | DFND | 0 | 0 | 790,713 | 0 |
Materials Select Sector SPDR Fund | Fund | 81369Y100 | 8,287,000 | 100,000 | SH | | SOLE | 1 | 100,000 | 0 | 0 |
Materion Corp | Equity | 576690101 | 1,113,107 | 9,747 | SH | | DFND | 0 | 0 | 9,747 | 0 |
Mativ Holdings Inc | Equity | 808541106 | 306,029 | 20,240 | SH | | DFND | 0 | 0 | 20,240 | 0 |
Matson Inc | Equity | 57686G105 | 1,122,499 | 14,441 | SH | | DFND | 0 | 0 | 14,441 | 0 |
Mattel Inc | Equity | 577081102 | 3,852,448 | 197,157 | SH | | DFND | 0 | 0 | 197,157 | 0 |
Matthews International Corp | Equity | 577128101 | 508,329 | 11,927 | SH | | DFND | 0 | 0 | 11,927 | 0 |
Maui Land & Pineapple Co Inc | Equity | 577345101 | 48,772 | 3,425 | SH | | DFND | 0 | 0 | 3,425 | 0 |
MaxLinear Inc | Equity | 57776J100 | 3,317,461 | 105,116 | SH | | DFND | 0 | 0 | 105,116 | 0 |
Maximus Inc | Equity | 577933104 | 5,462,726 | 64,640 | SH | | DFND | 0 | 0 | 64,640 | 0 |
Mayville Engineering Co Inc | Equity | 578605107 | 49,117 | 3,942 | SH | | DFND | 0 | 0 | 3,942 | 0 |
McCormick & Co Inc MD | Equity | 579780206 | 15,357,365 | 176,056 | SH | | DFND | 0 | 0 | 176,056 | 0 |
McDonald's Corp | Equity | 580135101 | 202,319,891 | 677,993 | SH | | DFND | 0 | 0 | 677,993 | 0 |
McDonald's Corp | Option | 580135101 | 746,025 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
McDonald's Corp | Option | 580135101 | 10,712,919 | 359 | SH | Call | DFND | 0 | 0 | 35,900 | 0 |
McDonald's Corp | Option | 580135101 | 6,565,020 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
McDonald's Corp | Option | 580135101 | 4,267,263 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
McDonald's Corp | Option | 580135101 | 179,046 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
McDonald's Corp | Option | 580135101 | 2,984,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
McDonald's Corp | Option | 580135101 | 596,820 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,044,435 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
McDonald's Corp | Option | 580135101 | 3,103,464 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
McDonald's Corp | Option | 580135101 | 6,445,656 | 216 | SH | Put | DFND | 0 | 0 | 21,600 | 0 |
McDonald's Corp | Option | 580135101 | 4,177,740 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
McDonald's Corp | Option | 580135101 | 2,924,418 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
McDonald's Corp | Option | 580135101 | 1,551,732 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
McDonald's Corp | Option | 580135101 | 6,863,430 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,671,096 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
McDonald's Corp | Option | 580135101 | 3,372,033 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
McDonald's Corp | Option | 580135101 | 1,730,778 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
McDonald's Corp | Option | 580135101 | 1,044,435 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
McDonald's Corp | Option | 580135101 | 1,133,958 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
McDonald's Corp | Option | 580135101 | 2,536,485 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
McDonald's Corp | Option | 580135101 | 2,984,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
McDonald's Corp | Option | 580135101 | 3,730,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
McDonald's Corp | Option | 580135101 | 1,342,845 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
McGrath RentCorp | Equity | 580589109 | 1,129,736 | 12,216 | SH | | DFND | 0 | 0 | 12,216 | 0 |
McKesson Corp | Equity | 58155Q103 | 27,488,852 | 64,330 | SH | | DFND | 0 | 0 | 64,330 | 0 |
McKesson Corp | Option | 58155Q103 | 213,655 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
McKesson Corp | Option | 58155Q103 | 726,427 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
McKesson Corp | Option | 58155Q103 | 470,041 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
McKesson Corp | Option | 58155Q103 | 640,965 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
McKesson Corp | Option | 58155Q103 | 854,620 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
McKesson Corp | Option | 58155Q103 | 2,991,170 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
McKesson Corp | Option | 58155Q103 | 1,922,895 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
McKesson Corp | Option | 58155Q103 | 640,965 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
McKesson Corp | Option | 58155Q103 | 341,848 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Medallion Financial Corp | Equity | 583928106 | 910 | 115 | SH | | DFND | 0 | 0 | 115 | 0 |
Medical Properties Trust Inc | Equity | 58463J304 | 1,425,364 | 153,927 | SH | | DFND | 0 | 0 | 153,927 | 0 |
MediciNova Inc | Equity | 58468P206 | 948 | 412 | SH | | DFND | 0 | 0 | 412 | 0 |
Medifast Inc | Equity | 58470H101 | 890,358 | 9,661 | SH | | DFND | 0 | 0 | 9,661 | 0 |
Medpace Holdings Inc | Equity | 58506Q109 | 3,344,848 | 13,927 | SH | | DFND | 0 | 0 | 13,927 | 0 |
Medtronic PLC | Equity | G5960L103 | 116,792,496 | 1,325,681 | SH | | DFND | 0 | 0 | 1,325,681 | 0 |
Medtronic PLC | Option | G5960L103 | 440,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Medtronic PLC | Option | G5960L103 | 660,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Medtronic PLC | Option | G5960L103 | 308,350 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Medtronic PLC | Option | G5960L103 | 1,427,220 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Medtronic PLC | Option | G5960L103 | 2,466,800 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Medtronic PLC | Option | G5960L103 | 1,321,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Medtronic PLC | Option | G5960L103 | 1,762,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Medtronic PLC | Option | G5960L103 | 881,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Medtronic PLC | Option | G5960L103 | 660,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
MeiraGTx Holdings plc | Equity | G59665102 | 57,906 | 8,617 | SH | | DFND | 0 | 0 | 8,617 | 0 |
Melco Resorts & Entertainment Ltd | Equity | 585464100 | 2,663,978 | 218,180 | SH | | DFND | 0 | 0 | 218,180 | 0 |
Melco Resorts & Entertainment Ltd | Option | 585464100 | 1,831,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
MercadoLibre Inc | Bond | 58733RAD4 | 1,738,506 | 636,000 | PRN | | DFND | 0 | 0 | 1,434 | 0 |
MercadoLibre Inc | Equity | 58733R102 | 176,889,210 | 149,324 | SH | | DFND | 0 | 0 | 149,324 | 0 |
MercadoLibre Inc | Option | 58733R102 | 35,538,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
MercadoLibre Inc | Option | 58733R102 | 7,107,600 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
MercadoLibre Inc | Option | 58733R102 | 5,923,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
MercadoLibre Inc | Option | 58733R102 | 5,923,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
MercadoLibre Inc | Option | 58733R102 | 8,884,500 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
MercadoLibre Inc | Option | 58733R102 | 4,619,940 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Mercantile Bank Corp | Equity | 587376104 | 119,153 | 4,314 | SH | | DFND | 0 | 0 | 4,314 | 0 |
Mercer International Inc | Equity | 588056101 | 51,616 | 6,396 | SH | | DFND | 0 | 0 | 6,396 | 0 |
Merchants Bancorp IN | Equity | 58844R108 | 151,920 | 5,939 | SH | | DFND | 0 | 0 | 5,939 | 0 |
Merck & Co Inc | Equity | 58933Y105 | 160,469,181 | 1,390,668 | SH | | DFND | 0 | 0 | 1,390,668 | 0 |
Merck & Co Inc | Option | 58933Y105 | 5,596,415 | 485 | SH | Call | DFND | 0 | 0 | 48,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 865,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 4,846,380 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 3,173,225 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 5,769,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 8,965,803 | 777 | SH | Put | DFND | 0 | 0 | 77,700 | 0 |
Merck & Co Inc | Option | 58933Y105 | 2,769,360 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,742,389 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 5,769,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,280,829 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,384,680 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,153,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Mercury General Corp | Equity | 589400100 | 917,272 | 30,303 | SH | | DFND | 0 | 0 | 30,303 | 0 |
Mercury Systems Inc | Equity | 589378108 | 690,831 | 19,972 | SH | | DFND | 0 | 0 | 19,972 | 0 |
Mereo Biopharma Group PLC | Equity | 589492107 | 4 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Meridian Corp | Equity | 58958P104 | 960 | 98 | SH | | DFND | 0 | 0 | 98 | 0 |
Merit Medical Systems Inc | Equity | 589889104 | 2,770,157 | 33,120 | SH | | DFND | 0 | 0 | 33,120 | 0 |
Meritage Homes Corp | Equity | 59001A102 | 4,769,886 | 33,527 | SH | | DFND | 0 | 0 | 33,527 | 0 |
Merrimack Pharmaceuticals Inc | Equity | 590328209 | 33,530 | 2,726 | SH | | DFND | 0 | 0 | 2,726 | 0 |
Mersana Therapeutics Inc | Equity | 59045L106 | 243,467 | 74,002 | SH | | DFND | 0 | 0 | 74,002 | 0 |
Merus NV | Equity | N5749R100 | 740,347 | 28,118 | SH | | DFND | 0 | 0 | 28,118 | 0 |
Mesa Air Group Inc | Equity | 590479135 | 345,749 | 135,588 | SH | | DFND | 0 | 0 | 135,588 | 0 |
Mesa Laboratories Inc | Equity | 59064R109 | 594,441 | 4,626 | SH | | DFND | 0 | 0 | 4,626 | 0 |
Mesa Royalty Trust | Equity | 590660106 | 2,413 | 98 | SH | | DFND | 0 | 0 | 98 | 0 |
Mesabi Trust | Equity | 590672101 | 111,214 | 5,449 | SH | | DFND | 0 | 0 | 5,449 | 0 |
Mesoblast Ltd | Equity | 590717104 | 12,211 | 3,123 | SH | | DFND | 0 | 0 | 3,123 | 0 |
MetLife Inc | Equity | 59156R108 | 33,833,035 | 598,497 | SH | | DFND | 0 | 0 | 598,497 | 0 |
MetLife Inc | Option | 59156R108 | 4,805,050 | 850 | SH | Call | DFND | 0 | 0 | 85,000 | 0 |
MetLife Inc | Option | 59156R108 | 180,896 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
MetLife Inc | Option | 59156R108 | 5,653 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
MetLife Inc | Option | 59156R108 | 344,833 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
MetLife Inc | Option | 59156R108 | 565,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
MetLife Inc | Option | 59156R108 | 1,413,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
MetLife Inc | Option | 59156R108 | 2,826,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
MetLife Inc | Option | 59156R108 | 10,740,700 | 1,900 | SH | Call | DFND | 0 | 0 | 190,000 | 0 |
MetLife Inc | Option | 59156R108 | 1,503,698 | 266 | SH | Put | DFND | 0 | 0 | 26,600 | 0 |
MetLife Inc | Option | 59156R108 | 8,756,497 | 1,549 | SH | Put | DFND | 0 | 0 | 154,900 | 0 |
MetLife Inc | Option | 59156R108 | 2,261,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
MetLife Inc | Option | 59156R108 | 6,291,789 | 1,113 | SH | Put | DFND | 0 | 0 | 111,300 | 0 |
MetLife Inc | Option | 59156R108 | 2,272,506 | 402 | SH | Put | DFND | 0 | 0 | 40,200 | 0 |
MetLife Inc | Option | 59156R108 | 570,953 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
MetLife Inc | Option | 59156R108 | 2,826,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
MetLife Inc | Option | 59156R108 | 2,826,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
MetLife Inc | Option | 59156R108 | 11,249,470 | 1,990 | SH | Put | DFND | 0 | 0 | 199,000 | 0 |
Meta Platforms Inc | Equity | 30303M102 | 398,014,571 | 1,386,907 | SH | | DFND | 0 | 0 | 1,386,907 | 0 |
Meta Platforms Inc | Option | 30303M102 | 143,490 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 258,282 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,333,398 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 516,564 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,730,740 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 22,958,400 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 258,282 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 25,110,750 | 875 | SH | Call | DFND | 0 | 0 | 87,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 28,698 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,750,578 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 6,944,916 | 242 | SH | Call | DFND | 0 | 0 | 24,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,587,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,434,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,004,430 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,452,620 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 286,980 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,439,330 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,147,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,434,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 9,757,320 | 340 | SH | Call | DFND | 0 | 0 | 34,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,300,270 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 717,450 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,147,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 860,940 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 717,450 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 717,450 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 430,470 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 286,980 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,869,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,869,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 860,940 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,582,820 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,147,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,721,880 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,739,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,649,076 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,004,430 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,008,860 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 573,960 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 6,313,560 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,152,350 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 8,322,420 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 14,349,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 860,940 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,869,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,419,492 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 15,783,900 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 7,145,802 | 249 | SH | Put | DFND | 0 | 0 | 24,900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 14,492,490 | 505 | SH | Put | DFND | 0 | 0 | 50,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 7,174,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,591,680 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,739,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,304,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 573,960 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,869,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,739,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,869,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,677,774 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,017,720 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,434,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,304,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 7,174,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,989,022 | 139 | SH | Put | DFND | 0 | 0 | 13,900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 860,940 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,869,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,295,840 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,434,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,434,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,300,270 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 373,074 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,434,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,434,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 860,940 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,869,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,434,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,152,350 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 286,980 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,291,410 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,295,840 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 14,205,510 | 495 | SH | Put | DFND | 0 | 0 | 49,500 | 0 |
Methanex Corp | Equity | 59151K108 | 22,754 | 550 | SH | | DFND | 0 | 0 | 550 | 0 |
Methode Electronics Inc | Equity | 591520200 | 446,855 | 13,331 | SH | | DFND | 0 | 0 | 13,331 | 0 |
Metropolitan Bank Holding Corp | Equity | 591774104 | 2,187,295 | 62,980 | SH | | DFND | 0 | 0 | 62,980 | 0 |
Mettler-Toledo International Inc | Equity | 592688105 | 26,205,256 | 19,979 | SH | | DFND | 0 | 0 | 19,979 | 0 |
MicroSectors US Big Banks Index 3X Leveraged ETN | Fund | 063679823 | 7,795 | 500 | SH | | DFND | 0 | 0 | 500 | 0 |
MicroStrategy Inc | Equity | 594972408 | 1,802,156 | 5,263 | SH | | DFND | 0 | 0 | 5,263 | 0 |
MicroVision Inc | Equity | 594960304 | 377,117 | 82,340 | SH | | DFND | 0 | 0 | 82,340 | 0 |
Micron Technology Inc | Equity | 595112103 | 167,037,592 | 2,646,769 | SH | | DFND | 0 | 0 | 2,646,769 | 0 |
Micron Technology Inc | Equity | 595112103 | 955,801 | 15,145 | SH | | SOLE | 1 | 15,145 | 0 | 0 |
Micron Technology Inc | Option | 595112103 | 1,748,147 | 277 | SH | Call | DFND | 0 | 0 | 27,700 | 0 |
Micron Technology Inc | Option | 595112103 | 4,020,107 | 637 | SH | Call | DFND | 0 | 0 | 63,700 | 0 |
Micron Technology Inc | Option | 595112103 | 946,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Micron Technology Inc | Option | 595112103 | 6,311 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Micron Technology Inc | Option | 595112103 | 3,628,825 | 575 | SH | Call | DFND | 0 | 0 | 57,500 | 0 |
Micron Technology Inc | Option | 595112103 | 372,349 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Micron Technology Inc | Option | 595112103 | 3,445,806 | 546 | SH | Call | DFND | 0 | 0 | 54,600 | 0 |
Micron Technology Inc | Option | 595112103 | 16,093,050 | 2,550 | SH | Call | DFND | 0 | 0 | 255,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,520,951 | 241 | SH | Call | DFND | 0 | 0 | 24,100 | 0 |
Micron Technology Inc | Option | 595112103 | 3,786,600 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Micron Technology Inc | Option | 595112103 | 258,751 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Micron Technology Inc | Option | 595112103 | 5,831,364 | 924 | SH | Call | DFND | 0 | 0 | 92,400 | 0 |
Micron Technology Inc | Option | 595112103 | 2,208,850 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Micron Technology Inc | Option | 595112103 | 788,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,685,037 | 267 | SH | Call | DFND | 0 | 0 | 26,700 | 0 |
Micron Technology Inc | Option | 595112103 | 4,708,006 | 746 | SH | Call | DFND | 0 | 0 | 74,600 | 0 |
Micron Technology Inc | Option | 595112103 | 631,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 946,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Micron Technology Inc | Option | 595112103 | 757,320 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,991,414 | 474 | SH | Call | DFND | 0 | 0 | 47,400 | 0 |
Micron Technology Inc | Option | 595112103 | 1,199,090 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,262,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Micron Technology Inc | Option | 595112103 | 517,502 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Micron Technology Inc | Option | 595112103 | 504,880 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,577,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Micron Technology Inc | Option | 595112103 | 567,990 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Micron Technology Inc | Option | 595112103 | 631,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 5,294,929 | 839 | SH | Put | DFND | 0 | 0 | 83,900 | 0 |
Micron Technology Inc | Option | 595112103 | 6,475,086 | 1,026 | SH | Put | DFND | 0 | 0 | 102,600 | 0 |
Micron Technology Inc | Option | 595112103 | 6,374,110 | 1,010 | SH | Put | DFND | 0 | 0 | 101,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,524,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Micron Technology Inc | Option | 595112103 | 13,928,377 | 2,207 | SH | Put | DFND | 0 | 0 | 220,700 | 0 |
Micron Technology Inc | Option | 595112103 | 1,091,803 | 173 | SH | Put | DFND | 0 | 0 | 17,300 | 0 |
Micron Technology Inc | Option | 595112103 | 6,008,072 | 952 | SH | Put | DFND | 0 | 0 | 95,200 | 0 |
Micron Technology Inc | Option | 595112103 | 45,880,970 | 7,270 | SH | Put | DFND | 0 | 0 | 727,000 | 0 |
Micron Technology Inc | Option | 595112103 | 8,059,147 | 1,277 | SH | Put | DFND | 0 | 0 | 127,700 | 0 |
Micron Technology Inc | Option | 595112103 | 3,679,313 | 583 | SH | Put | DFND | 0 | 0 | 58,300 | 0 |
Micron Technology Inc | Option | 595112103 | 11,265,135 | 1,785 | SH | Put | DFND | 0 | 0 | 178,500 | 0 |
Micron Technology Inc | Option | 595112103 | 6,626,550 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,893,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,354,003 | 373 | SH | Put | DFND | 0 | 0 | 37,300 | 0 |
Micron Technology Inc | Option | 595112103 | 63,110 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,117,047 | 177 | SH | Put | DFND | 0 | 0 | 17,700 | 0 |
Micron Technology Inc | Option | 595112103 | 3,155,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,262,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Micron Technology Inc | Option | 595112103 | 5,048,800 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Micron Technology Inc | Option | 595112103 | 4,102,150 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,088,941 | 331 | SH | Put | DFND | 0 | 0 | 33,100 | 0 |
Micron Technology Inc | Option | 595112103 | 75,732 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Micron Technology Inc | Option | 595112103 | 946,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Micron Technology Inc | Option | 595112103 | 631,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,685,037 | 267 | SH | Put | DFND | 0 | 0 | 26,700 | 0 |
Micron Technology Inc | Option | 595112103 | 1,135,980 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Micron Technology Inc | Option | 595112103 | 3,786,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,208,850 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Micron Technology Inc | Option | 595112103 | 4,733,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,072,870 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Microsoft Corp | Equity | 594918104 | 1,211,322,234 | 3,557,063 | SH | | DFND | 0 | 0 | 3,557,063 | 0 |
Microsoft Corp | Option | 594918104 | 34,054 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 3,405,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 817,296 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Microsoft Corp | Option | 594918104 | 885,404 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Microsoft Corp | Option | 594918104 | 3,677,832 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
Microsoft Corp | Option | 594918104 | 1,055,674 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Microsoft Corp | Option | 594918104 | 7,321,610 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
Microsoft Corp | Option | 594918104 | 306,486 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Microsoft Corp | Option | 594918104 | 1,907,024 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Microsoft Corp | Option | 594918104 | 5,448,640 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Microsoft Corp | Option | 594918104 | 34,054 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 306,486 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Microsoft Corp | Option | 594918104 | 4,427,020 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Microsoft Corp | Option | 594918104 | 17,027,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,430,268 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Microsoft Corp | Option | 594918104 | 5,108,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Microsoft Corp | Option | 594918104 | 17,027,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Microsoft Corp | Option | 594918104 | 5,448,640 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,191,890 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 6,810,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,736,754 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Microsoft Corp | Option | 594918104 | 1,532,430 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Microsoft Corp | Option | 594918104 | 3,405,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 170,270 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Microsoft Corp | Option | 594918104 | 3,405,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 68,108 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 1,191,890 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,894,590 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,724,320 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Microsoft Corp | Option | 594918104 | 510,810 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,191,890 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 5,278,370 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,702,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 681,080 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 851,350 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,566,484 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Microsoft Corp | Option | 594918104 | 1,702,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,362,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Microsoft Corp | Option | 594918104 | 68,108 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 34,054 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 34,054 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 9,296,742 | 273 | SH | Put | DFND | 0 | 0 | 27,300 | 0 |
Microsoft Corp | Option | 594918104 | 102,162 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 34,054 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 1,430,268 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Microsoft Corp | Option | 594918104 | 3,201,076 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Microsoft Corp | Option | 594918104 | 68,108 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 3,677,832 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
Microsoft Corp | Option | 594918104 | 8,207,014 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Microsoft Corp | Option | 594918104 | 12,804,304 | 376 | SH | Put | DFND | 0 | 0 | 37,600 | 0 |
Microsoft Corp | Option | 594918104 | 272,432 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Microsoft Corp | Option | 594918104 | 1,770,808 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Microsoft Corp | Option | 594918104 | 102,162 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 3,235,130 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,872,970 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Microsoft Corp | Option | 594918104 | 3,405,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 40,864,800 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,405,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 68,108 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 5,925,396 | 174 | SH | Put | DFND | 0 | 0 | 17,400 | 0 |
Microsoft Corp | Option | 594918104 | 1,736,754 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Microsoft Corp | Option | 594918104 | 170,270 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Microsoft Corp | Option | 594918104 | 7,730,258 | 227 | SH | Put | DFND | 0 | 0 | 22,700 | 0 |
Microsoft Corp | Option | 594918104 | 68,108 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 10,692,956 | 314 | SH | Put | DFND | 0 | 0 | 31,400 | 0 |
Microsoft Corp | Option | 594918104 | 9,092,418 | 267 | SH | Put | DFND | 0 | 0 | 26,700 | 0 |
Microsoft Corp | Option | 594918104 | 4,699,452 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
Microsoft Corp | Option | 594918104 | 68,108 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 68,108 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 102,162 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 34,054 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 34,054 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 5,244,316 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Microsoft Corp | Option | 594918104 | 6,878,908 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
Microsoft Corp | Option | 594918104 | 68,108,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Microsoft Corp | Option | 594918104 | 817,296 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Microsoft Corp | Option | 594918104 | 3,405,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,814,048 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
Microsoft Corp | Option | 594918104 | 34,054 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 2,554,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 3,132,968 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Microsoft Corp | Option | 594918104 | 5,176,208 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Microsoft Corp | Option | 594918104 | 2,690,266 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
Microsoft Corp | Option | 594918104 | 4,903,776 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
Microsoft Corp | Option | 594918104 | 13,655,654 | 401 | SH | Put | DFND | 0 | 0 | 40,100 | 0 |
Microsoft Corp | Option | 594918104 | 34,054 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 4,597,290 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Microsoft Corp | Option | 594918104 | 68,108 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 34,054 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 68,108 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 6,810,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Microsoft Corp | Option | 594918104 | 7,491,880 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Microsoft Corp | Option | 594918104 | 13,621,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,086,480 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,405,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 34,054 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 3,405,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,362,160 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,554,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 68,108 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 68,108 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 204,324 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Microsoft Corp | Option | 594918104 | 68,108 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 5,380,532 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Microsoft Corp | Option | 594918104 | 170,270 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Microsoft Corp | Option | 594918104 | 68,108 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 68,108 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 68,108 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 68,108 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 34,054 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 34,054 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 102,162 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 34,054 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 1,702,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,256,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,043,240 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Microsoft Corp | Option | 594918104 | 6,810,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Microsoft Corp | Option | 594918104 | 34,054 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 3,405,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 102,162 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 68,108 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 34,054 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 68,108 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 34,054 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 34,054 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 68,108 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Mid Penn Bancorp Inc | Equity | 59540G107 | 84,191 | 3,813 | SH | | DFND | 0 | 0 | 3,813 | 0 |
Mid-America Apartment Communities Inc | Equity | 59522J103 | 8,559,893 | 56,367 | SH | | DFND | 0 | 0 | 56,367 | 0 |
MidWestOne Financial Group Inc | Equity | 598511103 | 159,762 | 7,476 | SH | | DFND | 0 | 0 | 7,476 | 0 |
Middleby Corp The | Bond | 596278AB7 | 311,556 | 250,000 | PRN | | DFND | 0 | 0 | 1,944 | 0 |
Middleby Corp The | Equity | 596278101 | 10,530,079 | 71,231 | SH | | DFND | 0 | 0 | 71,231 | 0 |
Middlefield Banc Corp | Equity | 596304204 | 54,726 | 2,042 | SH | | DFND | 0 | 0 | 2,042 | 0 |
Middlesex Water Co | Equity | 596680108 | 754,252 | 9,351 | SH | | DFND | 0 | 0 | 9,351 | 0 |
Midland States Bancorp Inc | Equity | 597742105 | 127,782 | 6,418 | SH | | DFND | 0 | 0 | 6,418 | 0 |
Milestone Pharmaceuticals Inc | Equity | 59935V107 | 30,808 | 10,810 | SH | | DFND | 0 | 0 | 10,810 | 0 |
Miller Industries Inc TN | Equity | 600551204 | 139,184 | 3,924 | SH | | DFND | 0 | 0 | 3,924 | 0 |
MillerKnoll Inc | Equity | 600544100 | 544,554 | 36,844 | SH | | DFND | 0 | 0 | 36,844 | 0 |
Millicom International Cellular SA | Equity | L6388F110 | 18,090 | 1,187 | SH | | DFND | 0 | 0 | 1,187 | 0 |
Mind CTI Ltd | Equity | M70240102 | 53,077 | 27,219 | SH | | DFND | 0 | 0 | 27,219 | 0 |
Minerals Technologies Inc | Equity | 603158106 | 1,034,728 | 17,936 | SH | | DFND | 0 | 0 | 17,936 | 0 |
Mirati Therapeutics Inc | Equity | 60468T105 | 1,375,614 | 38,074 | SH | | DFND | 0 | 0 | 38,074 | 0 |
Mistras Group Inc | Equity | 60649T107 | 55,762 | 7,223 | SH | | DFND | 0 | 0 | 7,223 | 0 |
Mitek Systems Inc | Equity | 606710200 | 1,648,775 | 152,101 | SH | | DFND | 0 | 0 | 152,101 | 0 |
Mitsubishi UFJ Financial Group Inc | Equity | 606822104 | 771,388 | 104,666 | SH | | DFND | 0 | 0 | 104,666 | 0 |
Model N Inc | Equity | 607525102 | 1,065,821 | 30,142 | SH | | DFND | 0 | 0 | 30,142 | 0 |
Moderna Inc | Equity | 60770K107 | 92,212,304 | 758,949 | SH | | DFND | 0 | 0 | 758,949 | 0 |
Moderna Inc | Option | 60770K107 | 364,500 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Moderna Inc | Option | 60770K107 | 486,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Moderna Inc | Option | 60770K107 | 522,450 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Moderna Inc | Option | 60770K107 | 352,350 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Moderna Inc | Option | 60770K107 | 498,150 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Moderna Inc | Option | 60770K107 | 36,450 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Moderna Inc | Option | 60770K107 | 36,450 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Moderna Inc | Option | 60770K107 | 4,252,500 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Moderna Inc | Option | 60770K107 | 2,174,850 | 179 | SH | Put | DFND | 0 | 0 | 17,900 | 0 |
Moderna Inc | Option | 60770K107 | 729,000 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Moderna Inc | Option | 60770K107 | 1,968,300 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Moderna Inc | Option | 60770K107 | 12,150 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Moderna Inc | Option | 60770K107 | 1,944,000 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Moderna Inc | Option | 60770K107 | 3,645,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Moderna Inc | Option | 60770K107 | 60,750 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Moderna Inc | Option | 60770K107 | 24,300 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Modine Manufacturing Co | Equity | 607828100 | 821,273 | 24,872 | SH | | DFND | 0 | 0 | 24,872 | 0 |
Moelis & Co | Equity | 60786M105 | 1,336,578 | 29,479 | SH | | DFND | 0 | 0 | 29,479 | 0 |
Mohawk Industries Inc | Equity | 608190104 | 5,097,961 | 49,418 | SH | | DFND | 0 | 0 | 49,418 | 0 |
Molina Healthcare Inc | Equity | 60855R100 | 7,096,009 | 23,556 | SH | | DFND | 0 | 0 | 23,556 | 0 |
Molson Coors Beverage Co | Equity | 60871R209 | 7,184,790 | 109,125 | SH | | DFND | 0 | 0 | 109,125 | 0 |
Monarch Casino & Resort Inc | Equity | 609027107 | 1,092,398 | 15,506 | SH | | DFND | 0 | 0 | 15,506 | 0 |
Mondelez International Inc | Equity | 609207105 | 112,094,411 | 1,536,803 | SH | | DFND | 0 | 0 | 1,536,803 | 0 |
Mondelez International Inc | Option | 609207105 | 1,247,274 | 171 | SH | Call | DFND | 0 | 0 | 17,100 | 0 |
Mondelez International Inc | Option | 609207105 | 1,575,504 | 216 | SH | Call | DFND | 0 | 0 | 21,600 | 0 |
Mondelez International Inc | Option | 609207105 | 29,176 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Mondelez International Inc | Option | 609207105 | 218,820 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Mondelez International Inc | Option | 609207105 | 364,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Mondelez International Inc | Option | 609207105 | 1,021,160 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Mondelez International Inc | Option | 609207105 | 1,276,450 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Mondelez International Inc | Option | 609207105 | 58,352 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Mondelez International Inc | Option | 609207105 | 1,276,450 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Mondelez International Inc | Option | 609207105 | 729,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Mondelez International Inc | Option | 609207105 | 1,050,336 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
MongoDB Inc | Bond | 60937PAD8 | 63,350,911 | 31,815,000 | PRN | | DFND | 0 | 0 | 150,641 | 0 |
MongoDB Inc | Equity | 60937P106 | 52,754,265 | 128,359 | SH | | DFND | 0 | 0 | 128,359 | 0 |
MongoDB Inc | Option | 60937P106 | 205,495 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Monolithic Power Systems Inc | Equity | 609839105 | 68,385,555 | 126,586 | SH | | DFND | 0 | 0 | 126,586 | 0 |
Monro Inc | Equity | 610236101 | 1,027,330 | 25,285 | SH | | DFND | 0 | 0 | 25,285 | 0 |
Monster Beverage Corp | Equity | 61174X109 | 29,059,758 | 505,915 | SH | | DFND | 0 | 0 | 505,915 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,401,536 | 244 | SH | Call | DFND | 0 | 0 | 24,400 | 0 |
Monster Beverage Corp | Option | 61174X109 | 2,010,400 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,838,080 | 320 | SH | Call | DFND | 0 | 0 | 32,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 3,297,056 | 574 | SH | Put | DFND | 0 | 0 | 57,400 | 0 |
Monster Beverage Corp | Option | 61174X109 | 3,446,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 574,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 7,180,000 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 3,963,360 | 690 | SH | Put | DFND | 0 | 0 | 69,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 2,010,400 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Moody's Corp | Equity | 615369105 | 37,677,896 | 108,357 | SH | | DFND | 0 | 0 | 108,357 | 0 |
Moog Inc | Equity | 615394202 | 2,300,342 | 21,215 | SH | | DFND | 0 | 0 | 21,215 | 0 |
Morgan Stanley | Equity | 617446448 | 71,772,807 | 840,431 | SH | | DFND | 0 | 0 | 840,431 | 0 |
Morgan Stanley | Option | 617446448 | 11,682,720 | 1,368 | SH | Call | DFND | 0 | 0 | 136,800 | 0 |
Morgan Stanley | Option | 617446448 | 3,074,400 | 360 | SH | Call | DFND | 0 | 0 | 36,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,177,700 | 255 | SH | Call | DFND | 0 | 0 | 25,500 | 0 |
Morgan Stanley | Option | 617446448 | 2,450,980 | 287 | SH | Call | DFND | 0 | 0 | 28,700 | 0 |
Morgan Stanley | Option | 617446448 | 1,409,100 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Morgan Stanley | Option | 617446448 | 3,800,300 | 445 | SH | Call | DFND | 0 | 0 | 44,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,861,720 | 218 | SH | Call | DFND | 0 | 0 | 21,800 | 0 |
Morgan Stanley | Option | 617446448 | 3,074,400 | 360 | SH | Call | DFND | 0 | 0 | 36,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,093,120 | 128 | SH | Call | DFND | 0 | 0 | 12,800 | 0 |
Morgan Stanley | Option | 617446448 | 4,082,120 | 478 | SH | Call | DFND | 0 | 0 | 47,800 | 0 |
Morgan Stanley | Option | 617446448 | 1,708,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,809,660 | 329 | SH | Call | DFND | 0 | 0 | 32,900 | 0 |
Morgan Stanley | Option | 617446448 | 1,281,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Morgan Stanley | Option | 617446448 | 802,760 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
Morgan Stanley | Option | 617446448 | 896,700 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Morgan Stanley | Option | 617446448 | 939,400 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,921,500 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Morgan Stanley | Option | 617446448 | 341,600 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Morgan Stanley | Option | 617446448 | 427,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 486,780 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Morgan Stanley | Option | 617446448 | 1,836,100 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
Morgan Stanley | Option | 617446448 | 3,125,640 | 366 | SH | Call | DFND | 0 | 0 | 36,600 | 0 |
Morgan Stanley | Option | 617446448 | 375,760 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Morgan Stanley | Option | 617446448 | 42,700 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Morgan Stanley | Option | 617446448 | 392,840 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Morgan Stanley | Option | 617446448 | 1,281,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,921,500 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Morgan Stanley | Option | 617446448 | 341,600 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Morgan Stanley | Option | 617446448 | 298,900 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,281,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,135,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,084,580 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Morgan Stanley | Option | 617446448 | 26,960,780 | 3,157 | SH | Put | DFND | 0 | 0 | 315,700 | 0 |
Morgan Stanley | Option | 617446448 | 1,853,180 | 217 | SH | Put | DFND | 0 | 0 | 21,700 | 0 |
Morgan Stanley | Option | 617446448 | 4,825,100 | 565 | SH | Put | DFND | 0 | 0 | 56,500 | 0 |
Morgan Stanley | Option | 617446448 | 6,020,700 | 705 | SH | Put | DFND | 0 | 0 | 70,500 | 0 |
Morgan Stanley | Option | 617446448 | 8,676,640 | 1,016 | SH | Put | DFND | 0 | 0 | 101,600 | 0 |
Morgan Stanley | Option | 617446448 | 11,733,960 | 1,374 | SH | Put | DFND | 0 | 0 | 137,400 | 0 |
Morgan Stanley | Option | 617446448 | 2,348,500 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Morgan Stanley | Option | 617446448 | 4,551,820 | 533 | SH | Put | DFND | 0 | 0 | 53,300 | 0 |
Morgan Stanley | Option | 617446448 | 2,305,800 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Morgan Stanley | Option | 617446448 | 6,661,200 | 780 | SH | Put | DFND | 0 | 0 | 78,000 | 0 |
Morgan Stanley | Option | 617446448 | 179,340 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Morgan Stanley | Option | 617446448 | 2,135,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Morgan Stanley | Option | 617446448 | 384,300 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,648,220 | 193 | SH | Put | DFND | 0 | 0 | 19,300 | 0 |
Morgan Stanley | Option | 617446448 | 213,500 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Morgan Stanley | Option | 617446448 | 555,100 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Morgan Stanley | Option | 617446448 | 7,387,100 | 865 | SH | Put | DFND | 0 | 0 | 86,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,895,880 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Morgan Stanley | Option | 617446448 | 1,878,800 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Morgan Stanley | Option | 617446448 | 3,843,000 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Morgan Stanley | Option | 617446448 | 6,695,360 | 784 | SH | Put | DFND | 0 | 0 | 78,400 | 0 |
Morgan Stanley | Option | 617446448 | 1,195,600 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Morgan Stanley | Option | 617446448 | 6,191,500 | 725 | SH | Put | DFND | 0 | 0 | 72,500 | 0 |
Morgan Stanley | Option | 617446448 | 640,500 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Morgan Stanley | Option | 617446448 | 580,720 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Morgan Stanley | Option | 617446448 | 427,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,007,720 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Morgan Stanley | Option | 617446448 | 2,135,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,708,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Morningstar Inc | Equity | 617700109 | 408,806 | 2,085 | SH | | DFND | 0 | 0 | 2,085 | 0 |
Morphic Holding Inc | Equity | 61775R105 | 1,520,621 | 26,524 | SH | | DFND | 0 | 0 | 26,524 | 0 |
MorphoSys AG | Equity | 617760202 | 73,057 | 9,780 | SH | | DFND | 0 | 0 | 9,780 | 0 |
Mosaic Co The | Equity | 61945C103 | 18,033,155 | 515,233 | SH | | DFND | 0 | 0 | 515,233 | 0 |
Mosaic Co The | Option | 61945C103 | 1,575,000 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Motorcar Parts of America Inc | Equity | 620071100 | 2,175 | 281 | SH | | DFND | 0 | 0 | 281 | 0 |
Motorola Solutions Inc | Equity | 620076307 | 61,231,878 | 208,783 | SH | | DFND | 0 | 0 | 208,783 | 0 |
Motorola Solutions Inc | Option | 620076307 | 58,656 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Motorola Solutions Inc | Option | 620076307 | 29,328 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Motorola Solutions Inc | Option | 620076307 | 6,804,096 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 |
Motorola Solutions Inc | Option | 620076307 | 2,199,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Motorola Solutions Inc | Option | 620076307 | 29,328 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Motorola Solutions Inc | Option | 620076307 | 29,328 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Motorola Solutions Inc | Option | 620076307 | 3,050,112 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Motorola Solutions Inc | Option | 620076307 | 791,856 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Motorola Solutions Inc | Option | 620076307 | 117,312 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Movado Group Inc | Equity | 624580106 | 400,169 | 14,915 | SH | | DFND | 0 | 0 | 14,915 | 0 |
Mr Cooper Group Inc | Equity | 62482R107 | 1,278,508 | 25,247 | SH | | DFND | 0 | 0 | 25,247 | 0 |
Mueller Industries Inc | Equity | 624756102 | 3,616,098 | 41,431 | SH | | DFND | 0 | 0 | 41,431 | 0 |
Mueller Water Products Inc | Equity | 624758108 | 1,462,112 | 90,087 | SH | | DFND | 0 | 0 | 90,087 | 0 |
Murphy Oil Corp | Equity | 626717102 | 4,605,345 | 120,244 | SH | | DFND | 0 | 0 | 120,244 | 0 |
Murphy USA Inc | Equity | 626755102 | 4,487,762 | 14,425 | SH | | DFND | 0 | 0 | 14,425 | 0 |
Myers Industries Inc | Equity | 628464109 | 680,225 | 35,009 | SH | | DFND | 0 | 0 | 35,009 | 0 |
Myriad Genetics Inc | Equity | 62855J104 | 1,145,764 | 49,429 | SH | | DFND | 0 | 0 | 49,429 | 0 |
NACCO Industries Inc | Equity | 629579103 | 51,366 | 1,482 | SH | | DFND | 0 | 0 | 1,482 | 0 |
NASDAQ 100 Index | Fund | 46090E103 | 221,501,646 | 599,593 | SH | | DFND | 0 | 0 | 599,593 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 48,024,600 | 1,300 | SH | Call | DFND | 0 | 0 | 130,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,625,448 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 16,623,900 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 12,929,700 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 49,871,700 | 1,350 | SH | Call | DFND | 0 | 0 | 135,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 36,942,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 12,929,700 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 11,082,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 11,082,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 73,884,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,847,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 12,929,700 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 12,929,700 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 31,400,700 | 850 | SH | Call | DFND | 0 | 0 | 85,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,847,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 12,929,700 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 12,929,700 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 11,082,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 2,290,404 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 14,776,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 9,235,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 4,359,156 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 40,636,200 | 1,100 | SH | Call | DFND | 0 | 0 | 110,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 36,942,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 29,553,600 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 3,213,954 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 36,942 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 18,471,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 36,942,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 64,648,500 | 1,750 | SH | Call | DFND | 0 | 0 | 175,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 92,355,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 29,553,600 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 147,768,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 29,553,600 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 36,942,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 36,942,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 480,246 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 7,388,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 7,388,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,625,448 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 557,824,200 | 15,100 | SH | Put | DFND | 0 | 0 | 1,510,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 18,471,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 2,290,404 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 10,269,876 | 278 | SH | Put | DFND | 0 | 0 | 27,800 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,159,978,800 | 31,400 | SH | Put | DFND | 0 | 0 | 3,140,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 11,082,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,847,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 18,471,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 27,706,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 3,213,954 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 9,235,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 14,776,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 36,942 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 55,413,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 25,859,400 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 11,082,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 20,318,100 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 36,942,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 36,942,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 18,471,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 9,235,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 55,413,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 29,553,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 480,246 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
NBT Bancorp Inc | Equity | 628778102 | 357,038 | 11,210 | SH | | DFND | 0 | 0 | 11,210 | 0 |
NCR Corp | Equity | 62886E108 | 170,780 | 6,777 | SH | | DFND | 0 | 0 | 6,777 | 0 |
NETGEAR Inc | Equity | 64111Q104 | 331,004 | 23,376 | SH | | DFND | 0 | 0 | 23,376 | 0 |
NGL Energy Partners LP | Equity | 62913M107 | 869,372 | 223,489 | SH | | DFND | 0 | 0 | 223,489 | 0 |
NGM Biopharmaceuticals Inc | Equity | 62921N105 | 104,395 | 40,307 | SH | | DFND | 0 | 0 | 40,307 | 0 |
NI Holdings Inc | Equity | 65342T106 | 44,565 | 3,001 | SH | | DFND | 0 | 0 | 3,001 | 0 |
NIKE Inc | Equity | 654106103 | 84,903,447 | 769,262 | SH | | DFND | 0 | 0 | 769,262 | 0 |
NIKE Inc | Option | 654106103 | 2,350,881 | 213 | SH | Call | DFND | 0 | 0 | 21,300 | 0 |
NIKE Inc | Option | 654106103 | 386,295 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NIKE Inc | Option | 654106103 | 1,666,587 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
NIKE Inc | Option | 654106103 | 573,924 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
NIKE Inc | Option | 654106103 | 110,370 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NIKE Inc | Option | 654106103 | 11,037 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NIKE Inc | Option | 654106103 | 275,925 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
NIKE Inc | Option | 654106103 | 993,330 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
NIKE Inc | Option | 654106103 | 386,295 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NIKE Inc | Option | 654106103 | 11,037 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NIKE Inc | Option | 654106103 | 11,037 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NIKE Inc | Option | 654106103 | 11,037 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NIKE Inc | Option | 654106103 | 11,037 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NIKE Inc | Option | 654106103 | 993,330 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
NIKE Inc | Option | 654106103 | 3,774,654 | 342 | SH | Put | DFND | 0 | 0 | 34,200 | 0 |
NIKE Inc | Option | 654106103 | 11,037 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NIKE Inc | Option | 654106103 | 2,339,844 | 212 | SH | Put | DFND | 0 | 0 | 21,200 | 0 |
NIKE Inc | Option | 654106103 | 3,851,913 | 349 | SH | Put | DFND | 0 | 0 | 34,900 | 0 |
NIKE Inc | Option | 654106103 | 11,037 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NIKE Inc | Option | 654106103 | 2,770,287 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
NIKE Inc | Option | 654106103 | 11,037 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NIKE Inc | Option | 654106103 | 1,026,441 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
NIKE Inc | Option | 654106103 | 717,405 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
NIKE Inc | Option | 654106103 | 662,220 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
NIKE Inc | Option | 654106103 | 474,591 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
NIKE Inc | Option | 654106103 | 10,474,113 | 949 | SH | Put | DFND | 0 | 0 | 94,900 | 0 |
NIKE Inc | Option | 654106103 | 408,369 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
NIKE Inc | Option | 654106103 | 1,655,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NIKE Inc | Option | 654106103 | 231,777 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
NIKE Inc | Option | 654106103 | 4,282,356 | 388 | SH | Put | DFND | 0 | 0 | 38,800 | 0 |
NIKE Inc | Option | 654106103 | 12,030,330 | 1,090 | SH | Put | DFND | 0 | 0 | 109,000 | 0 |
NIO Inc | Bond | 62914VAB2 | 142,959 | 117,000 | PRN | | DFND | 0 | 0 | 12,301 | 0 |
NIO Inc | Equity | 62914V106 | 63,933,593 | 6,597,894 | SH | | DFND | 0 | 0 | 6,597,894 | 0 |
NL Industries Inc | Equity | 629156407 | 11,525 | 2,084 | SH | | DFND | 0 | 0 | 2,084 | 0 |
NMI Holdings Inc | Equity | 629209305 | 908,219 | 35,175 | SH | | DFND | 0 | 0 | 35,175 | 0 |
NN Inc | Equity | 629337106 | 851 | 356 | SH | | DFND | 0 | 0 | 356 | 0 |
NNN REIT Inc | Equity | 637417106 | 2,797,824 | 65,385 | SH | | DFND | 0 | 0 | 65,385 | 0 |
NOW Inc | Equity | 67011P100 | 562,310 | 54,277 | SH | | DFND | 0 | 0 | 54,277 | 0 |
NRG Energy Inc | Bond | 629377CG5 | 316,650 | 300,000 | PRN | | DFND | 0 | 0 | 6,976 | 0 |
NRG Energy Inc | Equity | 629377508 | 21,365,169 | 571,414 | SH | | DFND | 0 | 0 | 571,414 | 0 |
NV5 Global Inc | Equity | 62945V109 | 667,057 | 6,022 | SH | | DFND | 0 | 0 | 6,022 | 0 |
NVE Corp | Equity | 629445206 | 530,268 | 5,442 | SH | | DFND | 0 | 0 | 5,442 | 0 |
NVIDIA Corp | Equity | 67066G104 | 1,074,861,670 | 2,540,924 | SH | | DFND | 0 | 0 | 2,540,924 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,245,448 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 423,020 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 423,020 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 423,020 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,864,730 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 22,843,080 | 540 | SH | Call | DFND | 0 | 0 | 54,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,115,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,115,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 10,575,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 52,877,500 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 253,812 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 549,926 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,460,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,057,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,269,060 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 846,040 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,922,280 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,690,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 423,020 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 634,530 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,522,872 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,876,536 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,099,852 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 846,040 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,115,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,115,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,157,402 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 634,530 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 423,020 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 211,510 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,480,570 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 21,151,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 42,302 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,780,126 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 42,302 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,429,904 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 423,020 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,445,152 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,856,366 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,732,902 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,245,448 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,729,460 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 42,302 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,172,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,663,546 | 323 | SH | Put | DFND | 0 | 0 | 32,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 23,308,402 | 551 | SH | Put | DFND | 0 | 0 | 55,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 42,302 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 21,997,040 | 520 | SH | Put | DFND | 0 | 0 | 52,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,934,086 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,726,018 | 159 | SH | Put | DFND | 0 | 0 | 15,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 14,636,492 | 346 | SH | Put | DFND | 0 | 0 | 34,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,748,150 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 888,342 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,402,850 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,230,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 15,863,250 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,345,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,006,884 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,172,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,287,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 126,906 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 42,302 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 42,302 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,734,382 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,502,702 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,045,744 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,656,662 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 11,336,936 | 268 | SH | Put | DFND | 0 | 0 | 26,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 846,040 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,003,442 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,460,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 42,302 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,538,120 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 84,604 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,732,902 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 42,302 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 42,302 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 42,302 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 42,302 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,057,550 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,480,570 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 42,302 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 42,302 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 42,302 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 42,302 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,384,160 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 84,604 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 211,510 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 846,040 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 465,322 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 211,510 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,922,280 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 423,020 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,961,140 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,115,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,115,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,460,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,360,548 | 174 | SH | Put | DFND | 0 | 0 | 17,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,841,118 | 209 | SH | Put | DFND | 0 | 0 | 20,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 846,040 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NVR Inc | Equity | 62944T105 | 15,654,278 | 2,465 | SH | | DFND | 0 | 0 | 2,465 | 0 |
NXP Semiconductors NV | Equity | N6596X109 | 102,161,519 | 499,128 | SH | | DFND | 0 | 0 | 499,128 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 61,404 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,084,804 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 81,872 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,330,420 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 593,572 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 859,656 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 614,040 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 307,020 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 4,011,728 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 40,936 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 4,912,320 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 4,932,788 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 2,660,840 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 614,040 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 40,936 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NanoString Technologies Inc | Equity | 63009R109 | 48,944 | 12,085 | SH | | DFND | 0 | 0 | 12,085 | 0 |
Napco Security Technologies Inc | Equity | 630402105 | 5,183,848 | 149,606 | SH | | DFND | 0 | 0 | 149,606 | 0 |
Nasdaq Inc | Equity | 631103108 | 25,785,860 | 517,269 | SH | | DFND | 0 | 0 | 517,269 | 0 |
Natera Inc | Equity | 632307104 | 1,507,925 | 30,989 | SH | | DFND | 0 | 0 | 30,989 | 0 |
Nathan's Famous Inc | Equity | 632347100 | 97,468 | 1,241 | SH | | DFND | 0 | 0 | 1,241 | 0 |
National Bank Holdings Corp | Equity | 633707104 | 466,644 | 16,069 | SH | | DFND | 0 | 0 | 16,069 | 0 |
National Bankshares Inc | Equity | 634865109 | 43,785 | 1,500 | SH | | DFND | 0 | 0 | 1,500 | 0 |
National Beverage Corp | Equity | 635017106 | 473,685 | 9,797 | SH | | DFND | 0 | 0 | 9,797 | 0 |
National CineMedia Inc | Equity | 635309107 | 1 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
National Fuel Gas Co | Equity | 636180101 | 1,456,159 | 28,352 | SH | | DFND | 0 | 0 | 28,352 | 0 |
National Health Investors Inc | Equity | 63633D104 | 2,206,934 | 42,101 | SH | | DFND | 0 | 0 | 42,101 | 0 |
National HealthCare Corp | Equity | 635906100 | 262,859 | 4,252 | SH | | DFND | 0 | 0 | 4,252 | 0 |
National Instruments Corp | Equity | 636518102 | 782,706 | 13,636 | SH | | DFND | 0 | 0 | 13,636 | 0 |
National Presto Industries Inc | Equity | 637215104 | 343,820 | 4,697 | SH | | DFND | 0 | 0 | 4,697 | 0 |
National Research Corp | Equity | 637372202 | 162,118 | 3,726 | SH | | DFND | 0 | 0 | 3,726 | 0 |
National Storage Affiliates Trust | Equity | 637870106 | 1,493,963 | 42,893 | SH | | DFND | 0 | 0 | 42,893 | 0 |
National Vision Holdings Inc | Equity | 63845R107 | 1,282,706 | 52,808 | SH | | DFND | 0 | 0 | 52,808 | 0 |
National Western Life Group Inc | Equity | 638517102 | 345,330 | 831 | SH | | DFND | 0 | 0 | 831 | 0 |
Natural Grocers by Vitamin Cottage Inc | Equity | 63888U108 | 40,593 | 3,311 | SH | | DFND | 0 | 0 | 3,311 | 0 |
Natural Resource Partners LP | Equity | 63900P608 | 1,527,509 | 28,963 | SH | | DFND | 0 | 0 | 28,963 | 0 |
Nature's Sunshine Products Inc | Equity | 639027101 | 166,475 | 12,196 | SH | | DFND | 0 | 0 | 12,196 | 0 |
Nautilus Inc | Equity | 63910B102 | 127 | 104 | SH | | DFND | 0 | 0 | 104 | 0 |
Navient Corp | Equity | 63938C108 | 890,577 | 47,932 | SH | | DFND | 0 | 0 | 47,932 | 0 |
Navios Maritime Partners LP | Equity | Y62267409 | 87 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Necessity Retail REIT Inc The | Equity | 02607T109 | 412,901 | 61,080 | SH | | DFND | 0 | 0 | 61,080 | 0 |
Nektar Therapeutics | Equity | 640268108 | 93,504 | 162,559 | SH | | DFND | 0 | 0 | 162,559 | 0 |
Nelnet Inc | Equity | 64031N108 | 510,669 | 5,293 | SH | | DFND | 0 | 0 | 5,293 | 0 |
NeoGenomics Inc | Equity | 64049M209 | 2,925,801 | 182,066 | SH | | DFND | 0 | 0 | 182,066 | 0 |
Neogen Corp | Equity | 640491106 | 1,385,932 | 63,721 | SH | | DFND | 0 | 0 | 63,721 | 0 |
NetApp Inc | Equity | 64110D104 | 19,244,167 | 251,887 | SH | | DFND | 0 | 0 | 251,887 | 0 |
NetApp Inc | Option | 64110D104 | 3,522,040 | 461 | SH | Call | DFND | 0 | 0 | 46,100 | 0 |
NetApp Inc | Option | 64110D104 | 1,146,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NetApp Inc | Option | 64110D104 | 679,960 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
NetApp Inc | Option | 64110D104 | 2,292,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NetApp Inc | Option | 64110D104 | 2,292,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NetApp Inc | Option | 64110D104 | 1,825,960 | 239 | SH | Put | DFND | 0 | 0 | 23,900 | 0 |
NetEase Inc | Equity | 64110W102 | 1,503,336 | 15,548 | SH | | DFND | 0 | 0 | 15,548 | 0 |
NetScout Systems Inc | Equity | 64115T104 | 2,283,089 | 73,767 | SH | | DFND | 0 | 0 | 73,767 | 0 |
Netflix Inc | Equity | 64110L106 | 190,003,159 | 431,345 | SH | | DFND | 0 | 0 | 431,345 | 0 |
Netflix Inc | Option | 64110L106 | 704,784 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Netflix Inc | Option | 64110L106 | 1,321,470 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Netflix Inc | Option | 64110L106 | 6,607,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Netflix Inc | Option | 64110L106 | 836,931 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Netflix Inc | Option | 64110L106 | 4,316,802 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Netflix Inc | Option | 64110L106 | 660,735 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 3,083,430 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,819,136 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Netflix Inc | Option | 64110L106 | 2,422,695 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Netflix Inc | Option | 64110L106 | 4,713,243 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Netflix Inc | Option | 64110L106 | 5,506,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,321,470 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,819,136 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Netflix Inc | Option | 64110L106 | 2,202,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,541,715 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,202,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 572,637 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Netflix Inc | Option | 64110L106 | 2,995,332 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Netflix Inc | Option | 64110L106 | 880,980 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 440,490 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,321,470 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Netflix Inc | Option | 64110L106 | 5,418,027 | 123 | SH | Call | DFND | 0 | 0 | 12,300 | 0 |
Netflix Inc | Option | 64110L106 | 1,101,225 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,982,205 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Netflix Inc | Option | 64110L106 | 440,490 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 660,735 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 4,404,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Netflix Inc | Option | 64110L106 | 6,607,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Netflix Inc | Option | 64110L106 | 8,501,457 | 193 | SH | Put | DFND | 0 | 0 | 19,300 | 0 |
Netflix Inc | Option | 64110L106 | 17,619,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Netflix Inc | Option | 64110L106 | 20,967,324 | 476 | SH | Put | DFND | 0 | 0 | 47,600 | 0 |
Netflix Inc | Option | 64110L106 | 17,135,061 | 389 | SH | Put | DFND | 0 | 0 | 38,900 | 0 |
Netflix Inc | Option | 64110L106 | 14,932,611 | 339 | SH | Put | DFND | 0 | 0 | 33,900 | 0 |
Netflix Inc | Option | 64110L106 | 17,091,012 | 388 | SH | Put | DFND | 0 | 0 | 38,800 | 0 |
Netflix Inc | Option | 64110L106 | 440,490 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,202,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,404,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Netflix Inc | Option | 64110L106 | 220,245 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Netflix Inc | Option | 64110L106 | 7,135,938 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Netflix Inc | Option | 64110L106 | 10,219,368 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 |
Netflix Inc | Option | 64110L106 | 2,202,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,982,205 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,673,862 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Netflix Inc | Option | 64110L106 | 3,303,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,761,960 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,642,940 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,863,185 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,541,715 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 4,404,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Netflix Inc | Option | 64110L106 | 5,109,684 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Netflix Inc | Option | 64110L106 | 12,201,573 | 277 | SH | Put | DFND | 0 | 0 | 27,700 | 0 |
Netflix Inc | Option | 64110L106 | 4,404,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Netflix Inc | Option | 64110L106 | 880,980 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 880,980 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 6,607,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Neurocrine Biosciences Inc | Equity | 64125C109 | 20,791,358 | 220,481 | SH | | DFND | 0 | 0 | 220,481 | 0 |
Nevro Corp | Equity | 64157F103 | 781,487 | 30,743 | SH | | DFND | 0 | 0 | 30,743 | 0 |
New Fortress Energy Inc | Equity | 644393100 | 1,060,568 | 39,603 | SH | | DFND | 0 | 0 | 39,603 | 0 |
New Gold Inc | Equity | 644535106 | 97 | 90 | SH | | DFND | 0 | 0 | 90 | 0 |
New Jersey Resources Corp | Equity | 646025106 | 2,195,036 | 46,505 | SH | | DFND | 0 | 0 | 46,505 | 0 |
New Relic Inc | Equity | 64829B100 | 1,637,701 | 25,026 | SH | | DFND | 0 | 0 | 25,026 | 0 |
New York Community Bancorp Inc | Equity | 649445103 | 471,012 | 41,905 | SH | | DFND | 0 | 0 | 41,905 | 0 |
New York Times Co The | Equity | 650111107 | 4,580,406 | 116,313 | SH | | DFND | 0 | 0 | 116,313 | 0 |
NewMarket Corp | Equity | 651587107 | 770,462 | 1,916 | SH | | DFND | 0 | 0 | 1,916 | 0 |
Newbury Street Acquisition Corp | Warrant | 65101L112 | 4,297 | 22,615 | SH | | DFND | 0 | 0 | 22,615 | 0 |
Newell Brands Inc | Equity | 651229106 | 2,674,972 | 307,468 | SH | | DFND | 0 | 0 | 307,468 | 0 |
Newmark Group Inc | Equity | 65158N102 | 218,782 | 35,174 | SH | | DFND | 0 | 0 | 35,174 | 0 |
Newmont Corp | Equity | 651639106 | 43,633,928 | 1,022,830 | SH | | DFND | 0 | 0 | 1,022,830 | 0 |
Newmont Corp | Option | 651639106 | 255,960 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Newmont Corp | Option | 651639106 | 255,960 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Newpark Resources Inc | Equity | 651718504 | 294,595 | 56,328 | SH | | DFND | 0 | 0 | 56,328 | 0 |
News Corp | Equity | 65249B109 | 6,666,465 | 341,870 | SH | | DFND | 0 | 0 | 341,870 | 0 |
News Corp | Equity | 65249B208 | 2,115,660 | 107,285 | SH | | DFND | 0 | 0 | 107,285 | 0 |
NewtekOne Inc | Equity | 652526203 | 96,799 | 6,088 | SH | | DFND | 0 | 0 | 6,088 | 0 |
NexGen Energy Ltd | Equity | 65340P106 | 5 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
NexPoint Diversified Real Estate Trust | Equity | 65340G205 | 132,712 | 10,600 | SH | | DFND | 0 | 0 | 10,600 | 0 |
NexPoint Residential Trust Inc | Equity | 65341D102 | 532,525 | 11,709 | SH | | DFND | 0 | 0 | 11,709 | 0 |
Nexa Resources SA | Equity | L67359106 | 5 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Nexstar Media Group Inc | Equity | 65336K103 | 3,668,430 | 22,026 | SH | | DFND | 0 | 0 | 22,026 | 0 |
NextCure Inc | Equity | 65343E108 | 693 | 385 | SH | | DFND | 0 | 0 | 385 | 0 |
NextDecade Corp | Equity | 65342K105 | 69,555 | 8,472 | SH | | DFND | 0 | 0 | 8,472 | 0 |
NextEra Energy Inc | Equity | 65339F101 | 51,950,091 | 700,136 | SH | | DFND | 0 | 0 | 700,136 | 0 |
NextEra Energy Inc | Option | 65339F101 | 549,080 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,113,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 742,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,484,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,150,100 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
NextEra Energy Partners LP | Equity | 65341B106 | 961,403 | 16,395 | SH | | DFND | 0 | 0 | 16,395 | 0 |
NextGen Healthcare Inc | Equity | 65343C102 | 778,300 | 47,984 | SH | | DFND | 0 | 0 | 47,984 | 0 |
NiSource Inc | Equity | 65473P105 | 5,516,030 | 201,683 | SH | | DFND | 0 | 0 | 201,683 | 0 |
Nice Ltd | Equity | 653656108 | 8,077,454 | 39,116 | SH | | DFND | 0 | 0 | 39,116 | 0 |
Nicolet Bankshares Inc | Equity | 65406E102 | 229,264 | 3,376 | SH | | DFND | 0 | 0 | 3,376 | 0 |
Nine Energy Service Inc | Equity | 65441V101 | 48,978 | 12,788 | SH | | DFND | 0 | 0 | 12,788 | 0 |
Noah Holdings Ltd | Equity | 65487X102 | 1,464 | 104 | SH | | DFND | 0 | 0 | 104 | 0 |
Nokia Oyj | Equity | 654902204 | 1,064,977 | 256,004 | SH | | DFND | 0 | 0 | 256,004 | 0 |
Nomad Foods Ltd | Equity | G6564A105 | 51,123 | 2,918 | SH | | DFND | 0 | 0 | 2,918 | 0 |
Noodles & Co | Equity | 65540B105 | 61,756 | 18,271 | SH | | DFND | 0 | 0 | 18,271 | 0 |
Nordic American Tankers Ltd | Equity | G65773106 | 258,449 | 70,422 | SH | | DFND | 0 | 0 | 70,422 | 0 |
Nordson Corp | Equity | 655663102 | 3,905,112 | 15,735 | SH | | DFND | 0 | 0 | 15,735 | 0 |
Nordstrom Inc | Equity | 655664100 | 18,356,350 | 896,744 | SH | | DFND | 0 | 0 | 896,744 | 0 |
Nordstrom Inc | Option | 655664100 | 622,288 | 304 | SH | Call | DFND | 0 | 0 | 30,400 | 0 |
Norfolk Southern Corp | Equity | 655844108 | 46,847,029 | 206,593 | SH | | DFND | 0 | 0 | 206,593 | 0 |
NorthWestern Corp | Equity | 668074305 | 1,865,020 | 32,858 | SH | | DFND | 0 | 0 | 32,858 | 0 |
NorthWestern Corp | Equity | 668074305 | 240,719 | 4,241 | SH | | SOLE | 1 | 4,241 | 0 | 0 |
Northeast Bank | Equity | 66405S100 | 85,298 | 2,047 | SH | | DFND | 0 | 0 | 2,047 | 0 |
Northern Dynasty Minerals Ltd | Equity | 66510M204 | 11,299 | 47,081 | SH | | DFND | 0 | 0 | 47,081 | 0 |
Northern Trust Corp | Equity | 665859104 | 12,498,076 | 168,574 | SH | | DFND | 0 | 0 | 168,574 | 0 |
Northfield Bancorp Inc | Equity | 66611T108 | 122,910 | 11,194 | SH | | DFND | 0 | 0 | 11,194 | 0 |
Northrim BanCorp Inc | Equity | 666762109 | 128,176 | 3,259 | SH | | DFND | 0 | 0 | 3,259 | 0 |
Northrop Grumman Corp | Equity | 666807102 | 24,053,022 | 52,771 | SH | | DFND | 0 | 0 | 52,771 | 0 |
Northrop Grumman Corp | Option | 666807102 | 6,198,880 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,002,760 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,048,340 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,002,760 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,139,500 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Northrop Grumman Corp | Option | 666807102 | 3,919,880 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,504,140 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,914,360 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Northrop Grumman Corp | Option | 666807102 | 2,279,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 182,320 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 182,320 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,230,660 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Northrop Grumman Corp | Option | 666807102 | 410,220 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Northrop Grumman Corp | Option | 666807102 | 2,734,800 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 3,828,720 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 273,480 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Northrop Grumman Corp | Option | 666807102 | 227,900 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Northrop Grumman Corp | Option | 666807102 | 455,800 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,321,820 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Northrop Grumman Corp | Option | 666807102 | 592,540 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,549,720 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 683,700 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Northrop Grumman Corp | Option | 666807102 | 45,580 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Northrop Grumman Corp | Option | 666807102 | 911,600 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 45,580 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,093,920 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,276,240 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,595,300 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Northrop Grumman Corp | Option | 666807102 | 957,180 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Northrop Grumman Corp | Option | 666807102 | 911,600 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 455,800 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Northwest Bancshares Inc | Equity | 667340103 | 368,551 | 34,769 | SH | | DFND | 0 | 0 | 34,769 | 0 |
Northwest Natural Holding Co | Equity | 66765N105 | 1,895,190 | 44,023 | SH | | DFND | 0 | 0 | 44,023 | 0 |
Northwest Pipe Co | Equity | 667746101 | 102,816 | 3,400 | SH | | DFND | 0 | 0 | 3,400 | 0 |
Norwegian Cruise Line Holdings Ltd | Bond | 62886HAT8 | 33,952,488 | 20,496,000 | PRN | | DFND | 0 | 0 | 1,490,619 | 0 |
Norwegian Cruise Line Holdings Ltd | Bond | 62886HAX9 | 39,443,936 | 28,667,000 | PRN | | DFND | 0 | 0 | 1,528,906 | 0 |
Norwegian Cruise Line Holdings Ltd | Equity | G66721104 | 19,681,473 | 904,064 | SH | | DFND | 0 | 0 | 904,064 | 0 |
Norwegian Cruise Line Holdings Ltd | Option | G66721104 | 3,265,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Norwegian Cruise Line Holdings Ltd | Option | G66721104 | 1,632,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Norwegian Cruise Line Holdings Ltd | Option | G66721104 | 435,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Norwood Financial Corp | Equity | 669549107 | 57,141 | 1,935 | SH | | DFND | 0 | 0 | 1,935 | 0 |
Nova Ltd | Equity | M7516K103 | 6,319,889 | 53,878 | SH | | DFND | 0 | 0 | 53,878 | 0 |
Novagold Resources Inc | Equity | 66987E206 | 611,448 | 153,245 | SH | | DFND | 0 | 0 | 153,245 | 0 |
Novanta Inc | Equity | 67000B104 | 2,405,635 | 13,067 | SH | | DFND | 0 | 0 | 13,067 | 0 |
Novartis AG | Equity | 66987V109 | 143,696 | 1,424 | SH | | DFND | 0 | 0 | 1,424 | 0 |
Novavax Inc | Equity | 670002401 | 3,158,939 | 425,160 | SH | | DFND | 0 | 0 | 425,160 | 0 |
Novo Nordisk A S | Equity | 670100205 | 30,833,308 | 190,529 | SH | | DFND | 0 | 0 | 190,529 | 0 |
Novocure Ltd | Equity | G6674U108 | 5,502,278 | 132,585 | SH | | DFND | 0 | 0 | 132,585 | 0 |
Nu Skin Enterprises Inc | Equity | 67018T105 | 1,041,152 | 31,360 | SH | | DFND | 0 | 0 | 31,360 | 0 |
NuStar Energy LP | Equity | 67058H102 | 3,016,126 | 175,970 | SH | | DFND | 0 | 0 | 175,970 | 0 |
NuVasive Inc | Bond | 670704AJ4 | 176,890 | 196,000 | PRN | | DFND | 0 | 0 | 2,101 | 0 |
NuVasive Inc | Equity | 670704105 | 1,025,485 | 24,657 | SH | | DFND | 0 | 0 | 24,657 | 0 |
Nucor Corp | Equity | 670346105 | 29,232,387 | 178,268 | SH | | DFND | 0 | 0 | 178,268 | 0 |
Nucor Corp | Option | 670346105 | 2,705,670 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Nucor Corp | Option | 670346105 | 623,124 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Nucor Corp | Option | 670346105 | 639,522 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Nucor Corp | Option | 670346105 | 459,144 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Nucor Corp | Option | 670346105 | 377,154 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Nucor Corp | Option | 670346105 | 245,970 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Nucor Corp | Option | 670346105 | 229,572 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Nucor Corp | Option | 670346105 | 327,960 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Nutanix Inc | Equity | 67059N108 | 3,692,109 | 131,626 | SH | | DFND | 0 | 0 | 131,626 | 0 |
Nutanix Inc | Option | 67059N108 | 98,175 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Nutanix Inc | Option | 67059N108 | 98,175 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Nutrien Ltd | Equity | 67077M108 | 1,072,348 | 18,160 | SH | | DFND | 0 | 0 | 18,160 | 0 |
Nymox Pharmaceutical Corp | Equity | P73398102 | 163 | 859 | SH | | DFND | 0 | 0 | 859 | 0 |
O'Reilly Automotive Inc | Equity | 67103H107 | 244,064,821 | 255,485 | SH | | DFND | 0 | 0 | 255,485 | 0 |
OFG Bancorp | Equity | 67103X102 | 430,320 | 16,500 | SH | | DFND | 0 | 0 | 16,500 | 0 |
OGE Energy Corp | Equity | 670837103 | 1,996,488 | 55,597 | SH | | DFND | 0 | 0 | 55,597 | 0 |
ON Semiconductor Corp | Bond | 682189AS4 | 36,730,000 | 20,000,000 | PRN | | DFND | 0 | 0 | 377,592 | 0 |
ON Semiconductor Corp | Equity | 682189105 | 141,452,902 | 1,495,590 | SH | | DFND | 0 | 0 | 1,495,590 | 0 |
ON Semiconductor Corp | Option | 682189105 | 7,093,500 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 945,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 945,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 2,837,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 945,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 189,160 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ONE Gas Inc | Equity | 68235P108 | 2,695,570 | 35,094 | SH | | DFND | 0 | 0 | 35,094 | 0 |
ONE Group Hospitality Inc The | Equity | 88338K103 | 73,464 | 10,036 | SH | | DFND | 0 | 0 | 10,036 | 0 |
ONEOK Inc | Equity | 682680103 | 13,407,436 | 217,230 | SH | | DFND | 0 | 0 | 217,230 | 0 |
OPENLANE Inc | Equity | 48238T109 | 615,345 | 40,430 | SH | | DFND | 0 | 0 | 40,430 | 0 |
OPKO Health Inc | Equity | 68375N103 | 227,661 | 104,913 | SH | | DFND | 0 | 0 | 104,913 | 0 |
ORIX Corp | Equity | 686330101 | 328,356 | 3,600 | SH | | DFND | 0 | 0 | 3,600 | 0 |
OSI Systems Inc | Equity | 671044105 | 891,737 | 7,568 | SH | | DFND | 0 | 0 | 7,568 | 0 |
Oak Valley Bancorp | Equity | 671807105 | 43,982 | 1,746 | SH | | DFND | 0 | 0 | 1,746 | 0 |
Occidental Petroleum Corp | Equity | 674599105 | 48,277,975 | 821,054 | SH | | DFND | 0 | 0 | 821,054 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 535,080 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 29,400 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 123,480 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 981,960 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,470,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 35,280 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 399,840 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 141,120 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Occidental Petroleum Corp | Warrant | 674599162 | 33,887 | 908 | SH | | DFND | 0 | 0 | 908 | 0 |
OceanFirst Financial Corp | Equity | 675234108 | 241,423 | 15,456 | SH | | DFND | 0 | 0 | 15,456 | 0 |
Oceaneering International Inc | Equity | 675232102 | 2,318,875 | 124,004 | SH | | DFND | 0 | 0 | 124,004 | 0 |
Oconee Federal Financial Corp | Equity | 675607105 | 57 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Ocular Therapeutix Inc | Equity | 67576A100 | 104,098 | 20,174 | SH | | DFND | 0 | 0 | 20,174 | 0 |
Office Properties Income Trust | Equity | 67623C109 | 815,122 | 105,860 | SH | | DFND | 0 | 0 | 105,860 | 0 |
Oil States International Inc | Equity | 678026105 | 262,466 | 35,136 | SH | | DFND | 0 | 0 | 35,136 | 0 |
Oil-Dri Corp of America | Equity | 677864100 | 110,311 | 1,870 | SH | | DFND | 0 | 0 | 1,870 | 0 |
Okta Inc | Bond | 679295AD7 | 38,953 | 43,000 | PRN | | DFND | 0 | 0 | 228 | 0 |
Okta Inc | Equity | 679295105 | 5,389,119 | 77,709 | SH | | DFND | 0 | 0 | 77,709 | 0 |
Old Dominion Freight Line Inc | Equity | 679580100 | 39,067,046 | 105,658 | SH | | DFND | 0 | 0 | 105,658 | 0 |
Old National Bancorp IN | Equity | 680033107 | 1,595,280 | 114,439 | SH | | DFND | 0 | 0 | 114,439 | 0 |
Old Republic International Corp | Equity | 680223104 | 614,979 | 24,433 | SH | | DFND | 0 | 0 | 24,433 | 0 |
Old Second Bancorp Inc | Equity | 680277100 | 167,116 | 12,796 | SH | | DFND | 0 | 0 | 12,796 | 0 |
Olin Corp | Equity | 680665205 | 41,742,298 | 812,265 | SH | | DFND | 0 | 0 | 812,265 | 0 |
Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 | 717,695 | 12,389 | SH | | DFND | 0 | 0 | 12,389 | 0 |
Olympic Steel Inc | Equity | 68162K106 | 269,990 | 5,510 | SH | | DFND | 0 | 0 | 5,510 | 0 |
Omega Flex Inc | Equity | 682095104 | 574,215 | 5,533 | SH | | DFND | 0 | 0 | 5,533 | 0 |
Omega Healthcare Investors Inc | Equity | 681936100 | 2,641,427 | 86,068 | SH | | DFND | 0 | 0 | 86,068 | 0 |
Omeros Corp | Equity | 682143102 | 86,355 | 15,874 | SH | | DFND | 0 | 0 | 15,874 | 0 |
Omnicell Inc | Equity | 68213N109 | 911,814 | 12,377 | SH | | DFND | 0 | 0 | 12,377 | 0 |
Omnicom Group Inc | Equity | 681919106 | 35,530,342 | 373,414 | SH | | DFND | 0 | 0 | 373,414 | 0 |
Oncocyte Corp | Equity | 68235C107 | 958 | 4,164 | SH | | DFND | 0 | 0 | 4,164 | 0 |
Oncolytics Biotech Inc | Equity | 682310875 | 177,632 | 68,320 | SH | | DFND | 0 | 0 | 68,320 | 0 |
Oncternal Therapeutics Inc | Equity | 68236P107 | 1,258 | 3,645 | SH | | DFND | 0 | 0 | 3,645 | 0 |
One Liberty Properties Inc | Equity | 682406103 | 220,878 | 10,870 | SH | | DFND | 0 | 0 | 10,870 | 0 |
OneMain Holdings Inc | Equity | 68268W103 | 1,782,552 | 40,800 | SH | | DFND | 0 | 0 | 40,800 | 0 |
OneSpaWorld Holdings Ltd | Equity | P73684113 | 1,780,043 | 147,111 | SH | | DFND | 0 | 0 | 147,111 | 0 |
OneSpan Inc | Equity | 68287N100 | 1,649,199 | 111,132 | SH | | DFND | 0 | 0 | 111,132 | 0 |
Ooma Inc | Equity | 683416101 | 648,186 | 43,299 | SH | | DFND | 0 | 0 | 43,299 | 0 |
Open Text Corp | Equity | 683715106 | 369,670 | 8,897 | SH | | DFND | 0 | 0 | 8,897 | 0 |
Opera Ltd | Equity | 68373M107 | 16,850 | 848 | SH | | DFND | 0 | 0 | 848 | 0 |
Oppenheimer Holdings Inc | Equity | 683797104 | 201,382 | 5,012 | SH | | DFND | 0 | 0 | 5,012 | 0 |
OptimizeRx Corp | Equity | 68401U204 | 61,761 | 4,322 | SH | | DFND | 0 | 0 | 4,322 | 0 |
Optinose Inc | Equity | 68404V100 | 24,074 | 19,572 | SH | | DFND | 0 | 0 | 19,572 | 0 |
Option Care Health Inc | Equity | 68404L201 | 2,771,917 | 85,316 | SH | | DFND | 0 | 0 | 85,316 | 0 |
OraSure Technologies Inc | Equity | 68554V108 | 147,089 | 29,359 | SH | | DFND | 0 | 0 | 29,359 | 0 |
Oracle Corp | Equity | 68389X105 | 142,271,345 | 1,194,654 | SH | | DFND | 0 | 0 | 1,194,654 | 0 |
Oracle Corp | Option | 68389X105 | 571,632 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Oracle Corp | Option | 68389X105 | 2,977,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Oracle Corp | Option | 68389X105 | 5,013,689 | 421 | SH | Call | DFND | 0 | 0 | 42,100 | 0 |
Oracle Corp | Option | 68389X105 | 893,175 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Oracle Corp | Option | 68389X105 | 1,012,265 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Oracle Corp | Option | 68389X105 | 142,908 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Oracle Corp | Option | 68389X105 | 2,381,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Oracle Corp | Option | 68389X105 | 893,175 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Oracle Corp | Option | 68389X105 | 3,572,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Oracle Corp | Option | 68389X105 | 119,090 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Oracle Corp | Option | 68389X105 | 1,964,985 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Oracle Corp | Option | 68389X105 | 2,977,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Oracle Corp | Option | 68389X105 | 285,816 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Oracle Corp | Option | 68389X105 | 19,221,126 | 1,614 | SH | Put | DFND | 0 | 0 | 161,400 | 0 |
Oracle Corp | Option | 68389X105 | 47,636 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Oracle Corp | Option | 68389X105 | 2,917,705 | 245 | SH | Put | DFND | 0 | 0 | 24,500 | 0 |
Oracle Corp | Option | 68389X105 | 1,190,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Oracle Corp | Option | 68389X105 | 2,084,075 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Oracle Corp | Option | 68389X105 | 1,190,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Oracle Corp | Option | 68389X105 | 7,895,667 | 663 | SH | Put | DFND | 0 | 0 | 66,300 | 0 |
Oracle Corp | Option | 68389X105 | 1,190,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Orange SA | Equity | 684060106 | 590,148 | 50,700 | SH | | DFND | 0 | 0 | 50,700 | 0 |
Organogenesis Holdings Inc | Equity | 68621F102 | 59,680 | 17,976 | SH | | DFND | 0 | 0 | 17,976 | 0 |
Orgenesis Inc | Equity | 68619K204 | 104 | 75 | SH | | DFND | 0 | 0 | 75 | 0 |
Origin Bancorp Inc | Equity | 68621T102 | 331,031 | 11,298 | SH | | DFND | 0 | 0 | 11,298 | 0 |
Orion SA | Equity | L72967109 | 1,432,520 | 67,508 | SH | | DFND | 0 | 0 | 67,508 | 0 |
Ormat Technologies Inc | Equity | 686688102 | 5,638,959 | 70,084 | SH | | DFND | 0 | 0 | 70,084 | 0 |
Orrstown Financial Services Inc | Equity | 687380105 | 55,267 | 2,886 | SH | | DFND | 0 | 0 | 2,886 | 0 |
OrthoPediatrics Corp | Equity | 68752L100 | 180,136 | 4,108 | SH | | DFND | 0 | 0 | 4,108 | 0 |
Orthofix Medical Inc | Equity | 68752M108 | 171,967 | 9,522 | SH | | DFND | 0 | 0 | 9,522 | 0 |
Oshkosh Corp | Equity | 688239201 | 3,666,480 | 42,343 | SH | | DFND | 0 | 0 | 42,343 | 0 |
Osiris Acquisition Corp | Warrant | 68829A111 | 48,555 | 450,000 | SH | | DFND | 0 | 0 | 450,000 | 0 |
Osisko Gold Royalties Ltd | Equity | 68827L101 | 1,098,325 | 71,459 | SH | | DFND | 0 | 0 | 71,459 | 0 |
Otter Tail Corp | Equity | 689648103 | 3,916,653 | 49,603 | SH | | DFND | 0 | 0 | 49,603 | 0 |
Outfront Media Inc | Equity | 69007J106 | 4,207,898 | 267,678 | SH | | DFND | 0 | 0 | 267,678 | 0 |
Outlook Therapeutics Inc | Equity | 69012T206 | 70,357 | 40,435 | SH | | DFND | 0 | 0 | 40,435 | 0 |
Overseas Shipholding Group Inc | Equity | 69036R863 | 83,483 | 20,020 | SH | | DFND | 0 | 0 | 20,020 | 0 |
Overstock.com Inc | Equity | 690370101 | 1,355,791 | 41,627 | SH | | DFND | 0 | 0 | 41,627 | 0 |
Ovid therapeutics Inc | Equity | 690469101 | 50,856 | 15,505 | SH | | DFND | 0 | 0 | 15,505 | 0 |
Owens & Minor Inc | Equity | 690732102 | 422,250 | 22,177 | SH | | DFND | 0 | 0 | 22,177 | 0 |
Owens Corning | Equity | 690742101 | 18,564,669 | 142,258 | SH | | DFND | 0 | 0 | 142,258 | 0 |
Oxford Industries Inc | Equity | 691497309 | 673,980 | 6,848 | SH | | DFND | 0 | 0 | 6,848 | 0 |
PACCAR Inc | Equity | 693718108 | 22,278,086 | 266,325 | SH | | DFND | 0 | 0 | 266,325 | 0 |
PAM Transportation Services Inc | Equity | 693149106 | 67,835 | 2,534 | SH | | DFND | 0 | 0 | 2,534 | 0 |
PAR Technology Corp | Equity | 698884103 | 227,217 | 6,900 | SH | | DFND | 0 | 0 | 6,900 | 0 |
PBF Energy Inc | Equity | 69318G106 | 1,934,743 | 47,258 | SH | | DFND | 0 | 0 | 47,258 | 0 |
PC Connection Inc | Equity | 69318J100 | 505,075 | 11,199 | SH | | DFND | 0 | 0 | 11,199 | 0 |
PDC Energy Inc | Equity | 69327R101 | 2,084,402 | 29,300 | SH | | DFND | 0 | 0 | 29,300 | 0 |
PDD Holdings Inc | Equity | 722304102 | 152,122,934 | 2,200,216 | SH | | DFND | 0 | 0 | 2,200,216 | 0 |
PDD Holdings Inc | Option | 722304102 | 6,914,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 4,839,800 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,099,326 | 159 | SH | Call | DFND | 0 | 0 | 15,900 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,074,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 207,420 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 283,474 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
PDD Holdings Inc | Option | 722304102 | 3,007,590 | 435 | SH | Call | DFND | 0 | 0 | 43,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,037,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,037,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 518,550 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 414,840 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 518,550 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 3,457,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,419,900 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,728,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 89,882 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
PDD Holdings Inc | Option | 722304102 | 3,235,752 | 468 | SH | Put | DFND | 0 | 0 | 46,800 | 0 |
PDD Holdings Inc | Option | 722304102 | 622,260 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 802,024 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,765,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,728,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 3,457,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
PDF Solutions Inc | Equity | 693282105 | 1,512,564 | 33,538 | SH | | DFND | 0 | 0 | 33,538 | 0 |
PDS Biotechnology Corp | Equity | 70465T107 | 36,694 | 7,295 | SH | | DFND | 0 | 0 | 7,295 | 0 |
PFSweb Inc | Equity | 717098206 | 1,347 | 298 | SH | | DFND | 0 | 0 | 298 | 0 |
PG&E Corp | Equity | 69331C108 | 19,441,296 | 1,125,075 | SH | | DFND | 0 | 0 | 1,125,075 | 0 |
PG&E Corp | Equity | 69331C108 | 1,784,108 | 103,247 | SH | | SOLE | 1 | 103,247 | 0 | 0 |
PG&E Corp | Option | 69331C108 | 864,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
PGIM Ultra Short Bond ETF | Fund | 69344A107 | 2,478,702 | 50,166 | SH | | DFND | 0 | 0 | 50,166 | 0 |
PGT Innovations Inc | Equity | 69336V101 | 1,104,260 | 37,882 | SH | | DFND | 0 | 0 | 37,882 | 0 |
PIMCO Active Bond Exchange-Traded Fund | Fund | 72201R775 | 2,016 | 22 | SH | | DFND | 0 | 0 | 22 | 0 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Fund | 72201R833 | 5,108,610 | 51,209 | SH | | DFND | 0 | 0 | 51,209 | 0 |
PJT Partners Inc | Equity | 69343T107 | 786,862 | 11,299 | SH | | DFND | 0 | 0 | 11,299 | 0 |
PNC Financial Services Group Inc The | Equity | 693475105 | 55,061,561 | 437,170 | SH | | DFND | 0 | 0 | 437,170 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 1,700,325 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 12,595 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 1,788,490 | 142 | SH | Call | DFND | 0 | 0 | 14,200 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 3,274,700 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 151,140 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 1,309,880 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 755,700 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 2,871,660 | 228 | SH | Put | DFND | 0 | 0 | 22,800 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 2,204,125 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 1,889,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 2,015,200 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 2,519,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 188,925 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
PNM Resources Inc | Equity | 69349H107 | 2,261,675 | 50,148 | SH | | DFND | 0 | 0 | 50,148 | 0 |
POSCO Holdings Inc | Equity | 693483109 | 292,546 | 3,956 | SH | | DFND | 0 | 0 | 3,956 | 0 |
PPG Industries Inc | Equity | 693506107 | 11,560,875 | 77,956 | SH | | DFND | 0 | 0 | 77,956 | 0 |
PPL Corp | Equity | 69351T106 | 19,941,526 | 753,648 | SH | | DFND | 0 | 0 | 753,648 | 0 |
PPL Corp | Option | 69351T106 | 463,050 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
PPL Corp | Option | 69351T106 | 378,378 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
PPL Corp | Option | 69351T106 | 314,874 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
PRA Group Inc | Equity | 69354N106 | 413,151 | 18,081 | SH | | DFND | 0 | 0 | 18,081 | 0 |
PROS Holdings Inc | Equity | 74346Y103 | 2,414,196 | 78,383 | SH | | DFND | 0 | 0 | 78,383 | 0 |
PTC Inc | Equity | 69370C100 | 9,071,483 | 63,749 | SH | | DFND | 0 | 0 | 63,749 | 0 |
PTC Therapeutics Inc | Equity | 69366J200 | 2,307,412 | 56,735 | SH | | DFND | 0 | 0 | 56,735 | 0 |
PVH Corp | Equity | 693656100 | 4,387,171 | 51,632 | SH | | DFND | 0 | 0 | 51,632 | 0 |
PVH Corp | Option | 693656100 | 1,359,520 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
PacWest Bancorp | Equity | 695263103 | 2,758,359 | 338,449 | SH | | DFND | 0 | 0 | 338,449 | 0 |
Pacific Biosciences of California Inc | Equity | 69404D108 | 7,171,599 | 539,218 | SH | | DFND | 0 | 0 | 539,218 | 0 |
Pacific Premier Bancorp Inc | Equity | 69478X105 | 668,667 | 32,334 | SH | | DFND | 0 | 0 | 32,334 | 0 |
Pacira BioSciences Inc | Bond | 695127AF7 | 24,393,799 | 26,392,000 | PRN | | DFND | 0 | 0 | 367,704 | 0 |
Pacira BioSciences Inc | Equity | 695127100 | 4,470,530 | 111,568 | SH | | DFND | 0 | 0 | 111,568 | 0 |
Packaging Corp of America | Equity | 695156109 | 12,596,037 | 95,309 | SH | | DFND | 0 | 0 | 95,309 | 0 |
Packaging Corp of America | Option | 695156109 | 660,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
PagerDuty Inc | Equity | 69553P100 | 6,019,515 | 267,772 | SH | | DFND | 0 | 0 | 267,772 | 0 |
Pagseguro Digital Ltd | Equity | G68707101 | 15,391,439 | 1,630,449 | SH | | DFND | 0 | 0 | 1,630,449 | 0 |
Palo Alto Networks Inc | Bond | 697435AF2 | 16,085,953 | 6,250,000 | PRN | | DFND | 0 | 0 | 63,004 | 0 |
Palo Alto Networks Inc | Equity | 697435105 | 185,706,457 | 726,807 | SH | | DFND | 0 | 0 | 726,807 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 9,581,625 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 357,714 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 536,571 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 6,387,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 255,510 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 18,396,720 | 720 | SH | Put | DFND | 0 | 0 | 72,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 124,203,411 | 4,861 | SH | Put | DFND | 0 | 0 | 486,100 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,916,325 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 12,775,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 715,428 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 536,571 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 945,387 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 638,775 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,405,305 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 12,775,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Palomar Holdings Inc | Equity | 69753M105 | 1,128,936 | 19,451 | SH | | DFND | 0 | 0 | 19,451 | 0 |
Pampa Energia SA | Equity | 697660207 | 164,616 | 3,800 | SH | | DFND | 0 | 0 | 3,800 | 0 |
Pan American Silver Corp | Equity | 697900108 | 2,059,192 | 141,234 | SH | | DFND | 0 | 0 | 141,234 | 0 |
Pangaea Logistics Solutions Ltd | Equity | G6891L105 | 113,492 | 16,764 | SH | | DFND | 0 | 0 | 16,764 | 0 |
Papa John's International Inc | Equity | 698813102 | 1,427,282 | 19,332 | SH | | DFND | 0 | 0 | 19,332 | 0 |
Par Pacific Holdings Inc | Equity | 69888T207 | 2,667,679 | 100,251 | SH | | DFND | 0 | 0 | 100,251 | 0 |
Paramount Group Inc | Equity | 69924R108 | 368,474 | 83,177 | SH | | DFND | 0 | 0 | 83,177 | 0 |
Park City Group Inc | Equity | 700215304 | 1,816 | 180 | SH | | DFND | 0 | 0 | 180 | 0 |
Park Hotels & Resorts Inc | Equity | 700517105 | 949,770 | 74,085 | SH | | DFND | 0 | 0 | 74,085 | 0 |
Park National Corp | Equity | 700658107 | 467,909 | 4,573 | SH | | DFND | 0 | 0 | 4,573 | 0 |
Park-Ohio Holdings Corp | Equity | 700666100 | 55,575 | 2,925 | SH | | DFND | 0 | 0 | 2,925 | 0 |
Parke Bancorp Inc | Equity | 700885106 | 51,565 | 3,035 | SH | | DFND | 0 | 0 | 3,035 | 0 |
Parker-Hannifin Corp | Equity | 701094104 | 31,408,361 | 80,526 | SH | | DFND | 0 | 0 | 80,526 | 0 |
Parsons Corp | Bond | 70202LAB8 | 526,470 | 460,000 | PRN | | DFND | 0 | 0 | 10,254 | 0 |
Parsons Corp | Equity | 70202L102 | 3,026,225 | 62,863 | SH | | DFND | 0 | 0 | 62,863 | 0 |
Pathward Financial Inc | Equity | 59100U108 | 5,738,580 | 123,783 | SH | | DFND | 0 | 0 | 123,783 | 0 |
Patrick Industries Inc | Equity | 703343103 | 977,360 | 12,217 | SH | | DFND | 0 | 0 | 12,217 | 0 |
Patterson Cos Inc | Equity | 703395103 | 2,258,587 | 67,907 | SH | | DFND | 0 | 0 | 67,907 | 0 |
Patterson-UTI Energy Inc | Equity | 703481101 | 12,609,689 | 1,053,441 | SH | | DFND | 0 | 0 | 1,053,441 | 0 |
Patterson-UTI Energy Inc | Option | 703481101 | 2,394,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
PayPal Holdings Inc | Equity | 70450Y103 | 246,331,059 | 3,691,459 | SH | | DFND | 0 | 0 | 3,691,459 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,207,813 | 181 | SH | Call | DFND | 0 | 0 | 18,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 313,631 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 286,939 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 113,441 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 173,498 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 5,672,050 | 850 | SH | Call | DFND | 0 | 0 | 85,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 173,498 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 266,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 266,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 266,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 266,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 266,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,494,752 | 224 | SH | Call | DFND | 0 | 0 | 22,400 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 286,939 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,243,078 | 486 | SH | Call | DFND | 0 | 0 | 48,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,175,398 | 326 | SH | Call | DFND | 0 | 0 | 32,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 26,692 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 667,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,668,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 200,190 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 667,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 333,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,981,881 | 297 | SH | Put | DFND | 0 | 0 | 29,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 333,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 6,005,700 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,334,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 974,258 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 340,323 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,168,725 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 367,015 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 667,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Paychex Inc | Equity | 704326107 | 85,619,257 | 765,346 | SH | | DFND | 0 | 0 | 765,346 | 0 |
Paycom Software Inc | Equity | 70432V102 | 46,621,882 | 145,131 | SH | | DFND | 0 | 0 | 145,131 | 0 |
Paylocity Holding Corp | Equity | 70438V106 | 9,976,984 | 54,067 | SH | | DFND | 0 | 0 | 54,067 | 0 |
Paysign Inc | Equity | 70451A104 | 35,447 | 14,468 | SH | | DFND | 0 | 0 | 14,468 | 0 |
Peabody Energy Corp | Equity | 704551100 | 2,272,611 | 104,922 | SH | | DFND | 0 | 0 | 104,922 | 0 |
Peapack-Gladstone Financial Corp | Equity | 704699107 | 126,247 | 4,662 | SH | | DFND | 0 | 0 | 4,662 | 0 |
Pebblebrook Hotel Trust | Bond | 70509VAA8 | 34,673,917 | 41,077,000 | PRN | | DFND | 0 | 0 | 1,612,474 | 0 |
Pebblebrook Hotel Trust | Equity | 70509V100 | 1,275,747 | 91,517 | SH | | DFND | 0 | 0 | 91,517 | 0 |
Pediatrix Medical Group Inc | Equity | 58502B106 | 320,265 | 22,538 | SH | | DFND | 0 | 0 | 22,538 | 0 |
Pegasystems Inc | Equity | 705573103 | 946,757 | 19,204 | SH | | DFND | 0 | 0 | 19,204 | 0 |
Pembina Pipeline Corp | Equity | 706327103 | 18,518 | 589 | SH | | DFND | 0 | 0 | 589 | 0 |
Penn Entertainment Inc | Equity | 707569109 | 4,035,887 | 167,952 | SH | | DFND | 0 | 0 | 167,952 | 0 |
PennantPark Floating Rate Capital Ltd | Equity | 70806A106 | 156,757 | 14,719 | SH | | DFND | 0 | 0 | 14,719 | 0 |
Penns Woods Bancorp Inc | Equity | 708430103 | 44,453 | 1,776 | SH | | DFND | 0 | 0 | 1,776 | 0 |
PennyMac Financial Services Inc | Equity | 70932M107 | 710,412 | 10,104 | SH | | DFND | 0 | 0 | 10,104 | 0 |
PennyMac Mortgage Investment Trust | Equity | 70931T103 | 444,705 | 32,990 | SH | | DFND | 0 | 0 | 32,990 | 0 |
Penske Automotive Group Inc | Equity | 70959W103 | 4,558,330 | 27,356 | SH | | DFND | 0 | 0 | 27,356 | 0 |
Pentair PLC | Equity | G7S00T104 | 8,902,268 | 137,806 | SH | | DFND | 0 | 0 | 137,806 | 0 |
Penumbra Inc | Equity | 70975L107 | 1,586,461 | 4,611 | SH | | DFND | 0 | 0 | 4,611 | 0 |
Peoples Bancorp Inc OH | Equity | 709789101 | 237,092 | 8,930 | SH | | DFND | 0 | 0 | 8,930 | 0 |
Peoples Financial Services Corp | Equity | 711040105 | 79,129 | 1,807 | SH | | DFND | 0 | 0 | 1,807 | 0 |
PepsiCo Inc | Equity | 713448108 | 264,841,262 | 1,429,874 | SH | | DFND | 0 | 0 | 1,429,874 | 0 |
PepsiCo Inc | Option | 713448108 | 3,037,608 | 164 | SH | Call | DFND | 0 | 0 | 16,400 | 0 |
PepsiCo Inc | Option | 713448108 | 1,722,546 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
PepsiCo Inc | Option | 713448108 | 370,440 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
PepsiCo Inc | Option | 713448108 | 1,481,760 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
PepsiCo Inc | Option | 713448108 | 2,130,030 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
PepsiCo Inc | Option | 713448108 | 1,852,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
PepsiCo Inc | Option | 713448108 | 9,464,742 | 511 | SH | Put | DFND | 0 | 0 | 51,100 | 0 |
PepsiCo Inc | Option | 713448108 | 5,852,952 | 316 | SH | Put | DFND | 0 | 0 | 31,600 | 0 |
PepsiCo Inc | Option | 713448108 | 3,741,444 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
PepsiCo Inc | Option | 713448108 | 463,050 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
PepsiCo Inc | Option | 713448108 | 3,704,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
PepsiCo Inc | Option | 713448108 | 1,481,760 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
PepsiCo Inc | Option | 713448108 | 3,704,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
PepsiCo Inc | Option | 713448108 | 4,686,066 | 253 | SH | Put | DFND | 0 | 0 | 25,300 | 0 |
PepsiCo Inc | Option | 713448108 | 1,111,320 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
PepsiCo Inc | Option | 713448108 | 7,223,580 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
PepsiCo Inc | Option | 713448108 | 1,852,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
PepsiCo Inc | Option | 713448108 | 2,315,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Perficient Inc | Equity | 71375U101 | 1,552,271 | 18,628 | SH | | DFND | 0 | 0 | 18,628 | 0 |
Performance Food Group Co | Equity | 71377A103 | 2,865,496 | 47,568 | SH | | DFND | 0 | 0 | 47,568 | 0 |
Performant Financial Corp | Equity | 71377E105 | 77,090 | 28,552 | SH | | DFND | 0 | 0 | 28,552 | 0 |
Perion Network Ltd | Equity | M78673114 | 5,623,467 | 183,354 | SH | | DFND | 0 | 0 | 183,354 | 0 |
Perrigo Co PLC | Equity | G97822103 | 225,055 | 6,629 | SH | | DFND | 0 | 0 | 6,629 | 0 |
Personalis Inc | Equity | 71535D106 | 248 | 132 | SH | | DFND | 0 | 0 | 132 | 0 |
Perspective Therapeutics Inc | Equity | 46489V104 | 25 | 38 | SH | | DFND | 0 | 0 | 38 | 0 |
PetIQ Inc | Equity | 71639T106 | 563,975 | 37,177 | SH | | DFND | 0 | 0 | 37,177 | 0 |
PetMed Express Inc | Equity | 716382106 | 870,549 | 63,129 | SH | | DFND | 0 | 0 | 63,129 | 0 |
Petroleo Brasileiro SA | Equity | 71654V101 | 29,453 | 2,381 | SH | | DFND | 0 | 0 | 2,381 | 0 |
Petroleo Brasileiro SA | Equity | 71654V408 | 45,591,121 | 3,296,538 | SH | | DFND | 0 | 0 | 3,296,538 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,383,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 5,035,503 | 3,641 | SH | Call | DFND | 0 | 0 | 364,100 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 484,050 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 251,706 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 2,420,250 | 1,750 | SH | Put | DFND | 0 | 0 | 175,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 5,751,897 | 4,159 | SH | Put | DFND | 0 | 0 | 415,900 | 0 |
Pfizer Inc | Equity | 717081103 | 357,604,287 | 9,749,299 | SH | | DFND | 0 | 0 | 9,749,299 | 0 |
Pfizer Inc | Option | 717081103 | 102,704 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Pfizer Inc | Option | 717081103 | 7,336,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Pfizer Inc | Option | 717081103 | 917,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Pfizer Inc | Option | 717081103 | 366,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Pfizer Inc | Option | 717081103 | 810,628 | 221 | SH | Call | DFND | 0 | 0 | 22,100 | 0 |
Pfizer Inc | Option | 717081103 | 238,420 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Pfizer Inc | Option | 717081103 | 7,336 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Pfizer Inc | Option | 717081103 | 183,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Pfizer Inc | Option | 717081103 | 165,060 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Pfizer Inc | Option | 717081103 | 1,467,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,834,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Pfizer Inc | Option | 717081103 | 5,318,600 | 1,450 | SH | Put | DFND | 0 | 0 | 145,000 | 0 |
Pfizer Inc | Option | 717081103 | 458,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Pfizer Inc | Option | 717081103 | 1,100,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,338,820 | 365 | SH | Put | DFND | 0 | 0 | 36,500 | 0 |
Pfizer Inc | Option | 717081103 | 2,061,416 | 562 | SH | Put | DFND | 0 | 0 | 56,200 | 0 |
Pfizer Inc | Option | 717081103 | 825,300 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Pfizer Inc | Option | 717081103 | 2,127,440 | 580 | SH | Put | DFND | 0 | 0 | 58,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,379,168 | 376 | SH | Put | DFND | 0 | 0 | 37,600 | 0 |
Pfizer Inc | Option | 717081103 | 1,467,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,650,600 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Pfizer Inc | Option | 717081103 | 7,336,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Pfizer Inc | Option | 717081103 | 5,502,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Pfizer Inc | Option | 717081103 | 550,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Pfizer Inc | Option | 717081103 | 2,567,600 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Pfizer Inc | Option | 717081103 | 10,530,828 | 2,871 | SH | Put | DFND | 0 | 0 | 287,100 | 0 |
Phibro Animal Health Corp | Equity | 71742Q106 | 244,490 | 17,846 | SH | | DFND | 0 | 0 | 17,846 | 0 |
Philip Morris International Inc | Equity | 718172109 | 35,536,609 | 364,030 | SH | | DFND | 0 | 0 | 364,030 | 0 |
Phillips 66 | Equity | 718546104 | 16,184,937 | 169,689 | SH | | DFND | 0 | 0 | 169,689 | 0 |
Phillips 66 | Option | 718546104 | 28,614 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Phillips 66 | Option | 718546104 | 3,815,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Photronics Inc | Equity | 719405102 | 907,963 | 35,206 | SH | | DFND | 0 | 0 | 35,206 | 0 |
Physicians Realty Trust | Equity | 71943U104 | 2,003,312 | 143,196 | SH | | DFND | 0 | 0 | 143,196 | 0 |
Piedmont Office Realty Trust Inc | Equity | 720190206 | 514,811 | 70,813 | SH | | DFND | 0 | 0 | 70,813 | 0 |
Pilgrim's Pride Corp | Equity | 72147K108 | 2,512,804 | 116,929 | SH | | DFND | 0 | 0 | 116,929 | 0 |
Pinnacle Financial Partners Inc | Equity | 72346Q104 | 207,339 | 3,660 | SH | | DFND | 0 | 0 | 3,660 | 0 |
Pinnacle West Capital Corp | Equity | 723484101 | 7,361,948 | 90,375 | SH | | DFND | 0 | 0 | 90,375 | 0 |
Pinterest Inc | Equity | 72352L106 | 25,772,598 | 942,670 | SH | | DFND | 0 | 0 | 942,670 | 0 |
Pinterest Inc | Equity | 72352L106 | 1,011,580 | 37,000 | SH | | SOLE | 1 | 37,000 | 0 | 0 |
Pinterest Inc | Option | 72352L106 | 6,941,626 | 2,539 | SH | Put | DFND | 0 | 0 | 253,900 | 0 |
Pinterest Inc | Option | 72352L106 | 2,734,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Pinterest Inc | Option | 72352L106 | 5,468,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Pioneer Natural Resources Co | Equity | 723787107 | 24,187,022 | 116,744 | SH | | DFND | 0 | 0 | 116,744 | 0 |
Pioneer Natural Resources Co | Option | 723787107 | 310,770 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Pioneer Natural Resources Co | Option | 723787107 | 621,540 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Pioneer Natural Resources Co | Option | 723787107 | 1,035,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Pioneer Natural Resources Co | Option | 723787107 | 20,718 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Pioneer Natural Resources Co | Option | 723787107 | 20,718 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Pioneer Natural Resources Co | Option | 723787107 | 8,121,456 | 392 | SH | Put | DFND | 0 | 0 | 39,200 | 0 |
Pioneer Natural Resources Co | Option | 723787107 | 2,589,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Piper Sandler Cos | Equity | 724078100 | 940,108 | 7,273 | SH | | DFND | 0 | 0 | 7,273 | 0 |
Pitney Bowes Inc | Equity | 724479100 | 293,661 | 82,955 | SH | | DFND | 0 | 0 | 82,955 | 0 |
Plains All American Pipeline LP | Equity | 726503105 | 41,601,176 | 2,950,438 | SH | | DFND | 0 | 0 | 2,950,438 | 0 |
Plains GP Holdings LP | Equity | 72651A207 | 2,998,062 | 202,162 | SH | | DFND | 0 | 0 | 202,162 | 0 |
Planet Fitness Inc | Equity | 72703H101 | 3,230,039 | 47,895 | SH | | DFND | 0 | 0 | 47,895 | 0 |
Platinum Group Metals Ltd | Equity | 72765Q882 | 5,018 | 3,534 | SH | | DFND | 0 | 0 | 3,534 | 0 |
PlayAGS Inc | Equity | 72814N104 | 94,033 | 16,643 | SH | | DFND | 0 | 0 | 16,643 | 0 |
Playa Hotels & Resorts NV | Equity | N70544106 | 4,157,790 | 510,785 | SH | | DFND | 0 | 0 | 510,785 | 0 |
Plexus Corp | Equity | 729132100 | 1,291,267 | 13,144 | SH | | DFND | 0 | 0 | 13,144 | 0 |
Plug Power Inc | Equity | 72919P202 | 7,181,256 | 691,170 | SH | | DFND | 0 | 0 | 691,170 | 0 |
Plug Power Inc | Option | 72919P202 | 569,372 | 548 | SH | Put | DFND | 0 | 0 | 54,800 | 0 |
Plum Acquisition Corp I | Warrant | G7134L118 | 5,400 | 180,000 | SH | | DFND | 0 | 0 | 180,000 | 0 |
Plumas Bancorp | Equity | 729273102 | 50,680 | 1,420 | SH | | DFND | 0 | 0 | 1,420 | 0 |
Plymouth Industrial REIT Inc | Equity | 729640102 | 366,133 | 15,905 | SH | | DFND | 0 | 0 | 15,905 | 0 |
Plymouth Industrial REIT Inc | Equity | 729640102 | 690,600 | 30,000 | SH | | SOLE | 1 | 30,000 | 0 | 0 |
Polaris Inc | Equity | 731068102 | 4,934,428 | 40,804 | SH | | DFND | 0 | 0 | 40,804 | 0 |
Pool Corp | Equity | 73278L105 | 14,867,588 | 39,685 | SH | | DFND | 0 | 0 | 39,685 | 0 |
Popular Inc | Equity | 733174700 | 1,464,887 | 24,205 | SH | | DFND | 0 | 0 | 24,205 | 0 |
Portland General Electric Co | Equity | 736508847 | 3,057,718 | 65,294 | SH | | DFND | 0 | 0 | 65,294 | 0 |
Post Holdings Inc | Equity | 737446104 | 4,381,717 | 50,568 | SH | | DFND | 0 | 0 | 50,568 | 0 |
Postal Realty Trust Inc | Equity | 73757R102 | 93,894 | 6,383 | SH | | DFND | 0 | 0 | 6,383 | 0 |
Potbelly Corp | Equity | 73754Y100 | 156,679 | 17,845 | SH | | DFND | 0 | 0 | 17,845 | 0 |
PotlatchDeltic Corp | Equity | 737630103 | 2,162,146 | 40,911 | SH | | DFND | 0 | 0 | 40,911 | 0 |
Powell Industries Inc | Equity | 739128106 | 303,859 | 5,015 | SH | | DFND | 0 | 0 | 5,015 | 0 |
Power Integrations Inc | Equity | 739276103 | 3,204,485 | 33,849 | SH | | DFND | 0 | 0 | 33,849 | 0 |
Precision BioSciences Inc | Equity | 74019P108 | 2,408 | 4,578 | SH | | DFND | 0 | 0 | 4,578 | 0 |
Preferred Bank Los Angeles CA | Equity | 740367404 | 281,769 | 5,124 | SH | | DFND | 0 | 0 | 5,124 | 0 |
Preformed Line Products Co | Equity | 740444104 | 269,741 | 1,728 | SH | | DFND | 0 | 0 | 1,728 | 0 |
Premier Inc | Equity | 74051N102 | 1,472,259 | 53,227 | SH | | DFND | 0 | 0 | 53,227 | 0 |
Prestige Consumer Healthcare Inc | Equity | 74112D101 | 910,289 | 15,317 | SH | | DFND | 0 | 0 | 15,317 | 0 |
PriceSmart Inc | Equity | 741511109 | 1,427,284 | 19,272 | SH | | DFND | 0 | 0 | 19,272 | 0 |
PrimeEnergy Resources Corp | Equity | 74158E104 | 23,008 | 250 | SH | | DFND | 0 | 0 | 250 | 0 |
Primerica Inc | Equity | 74164M108 | 1,035,471 | 5,236 | SH | | DFND | 0 | 0 | 5,236 | 0 |
Primoris Services Corp | Equity | 74164F103 | 649,133 | 21,304 | SH | | DFND | 0 | 0 | 21,304 | 0 |
Principal Financial Group Inc | Equity | 74251V102 | 17,165,322 | 226,336 | SH | | DFND | 0 | 0 | 226,336 | 0 |
Priority Technology Holdings Inc | Equity | 74275G107 | 103,300 | 28,536 | SH | | DFND | 0 | 0 | 28,536 | 0 |
Priveterra Acquisition Corp | Warrant | 74275N110 | 10,414 | 115,714 | SH | | DFND | 0 | 0 | 115,714 | 0 |
ProAssurance Corp | Equity | 74267C106 | 302,992 | 20,079 | SH | | DFND | 0 | 0 | 20,079 | 0 |
ProPetro Holding Corp | Equity | 74347M108 | 301,279 | 36,563 | SH | | DFND | 0 | 0 | 36,563 | 0 |
ProQR Therapeutics NV | Equity | N71542109 | 16,082 | 9,927 | SH | | DFND | 0 | 0 | 9,927 | 0 |
ProShares Short Dow30 | Fund | 74347B235 | 129 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
ProShares Short Russell2000 | Fund | 74348A210 | 62,828 | 2,752 | SH | | DFND | 0 | 0 | 2,752 | 0 |
ProShares Short VIX Short-Term Futures ETF | Fund | 74347W130 | 2,325,906 | 27,467 | SH | | DFND | 0 | 0 | 27,467 | 0 |
ProShares Ultra Dow30 | Fund | 74347R305 | 80,726 | 1,197 | SH | | DFND | 0 | 0 | 1,197 | 0 |
ProShares Ultra S&P500 | Fund | 74347R107 | 58 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
ProShares UltraPro Dow30 | Fund | 74347X823 | 88,729 | 1,487 | SH | | DFND | 0 | 0 | 1,487 | 0 |
ProShares UltraShort 20 Year Treasury | Fund | 74347B201 | 826,963 | 28,128 | SH | | DFND | 0 | 0 | 28,128 | 0 |
Procter & Gamble Co The | Equity | 742718109 | 87,942,890 | 579,563 | SH | | DFND | 0 | 0 | 579,563 | 0 |
Procter & Gamble Co The | Option | 742718109 | 531,090 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Procter & Gamble Co The | Option | 742718109 | 2,427,840 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 2,443,014 | 161 | SH | Call | DFND | 0 | 0 | 16,100 | 0 |
Procter & Gamble Co The | Option | 742718109 | 910,440 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 910,440 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 182,088 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Procter & Gamble Co The | Option | 742718109 | 364,176 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Procter & Gamble Co The | Option | 742718109 | 15,174 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Procter & Gamble Co The | Option | 742718109 | 758,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 758,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 3,793,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 2,124,360 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,820,880 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 394,524 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,745,010 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Procter & Gamble Co The | Option | 742718109 | 531,090 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,289,790 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,517,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,502,226 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,062,180 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,138,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Progress Software Corp | Equity | 743312100 | 3,602,432 | 62,004 | SH | | DFND | 0 | 0 | 62,004 | 0 |
Progressive Corp The | Equity | 743315103 | 47,062,168 | 355,535 | SH | | DFND | 0 | 0 | 355,535 | 0 |
Progressive Corp The | Option | 743315103 | 79,422 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Progressive Corp The | Option | 743315103 | 992,775 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Progressive Corp The | Option | 743315103 | 661,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Progressive Corp The | Option | 743315103 | 688,324 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Progressive Corp The | Option | 743315103 | 330,925 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Prologis Inc | Equity | 74340W103 | 73,933,014 | 602,895 | SH | | DFND | 0 | 0 | 602,895 | 0 |
Prologis Inc | Option | 74340W103 | 1,226,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Prologis Inc | Option | 74340W103 | 1,532,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Prologis Inc | Option | 74340W103 | 919,725 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Prologis Inc | Option | 74340W103 | 2,489,389 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
Prologis Inc | Option | 74340W103 | 61,315 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Prospect Capital Corp | Equity | 74348T102 | 130,553 | 21,057 | SH | | DFND | 0 | 0 | 21,057 | 0 |
Prosperity Bancshares Inc | Equity | 743606105 | 328,657 | 5,819 | SH | | DFND | 0 | 0 | 5,819 | 0 |
Protagonist Therapeutics Inc | Equity | 74366E102 | 5,587,802 | 202,310 | SH | | DFND | 0 | 0 | 202,310 | 0 |
Prothena Corp PLC | Equity | G72800108 | 1,857,694 | 27,207 | SH | | DFND | 0 | 0 | 27,207 | 0 |
Proto Labs Inc | Equity | 743713109 | 1,678,185 | 48,003 | SH | | DFND | 0 | 0 | 48,003 | 0 |
Provident Financial Services Inc | Equity | 74386T105 | 641,002 | 39,229 | SH | | DFND | 0 | 0 | 39,229 | 0 |
Prudential Financial Inc | Equity | 744320102 | 26,897,660 | 304,893 | SH | | DFND | 0 | 0 | 304,893 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,770,108 | 314 | SH | Call | DFND | 0 | 0 | 31,400 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,164,504 | 132 | SH | Call | DFND | 0 | 0 | 13,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 88,220 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,490,918 | 169 | SH | Call | DFND | 0 | 0 | 16,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 882,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 8,822 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,708,354 | 307 | SH | Call | DFND | 0 | 0 | 30,700 | 0 |
Prudential Financial Inc | Option | 744320102 | 44,110 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Prudential Financial Inc | Option | 744320102 | 4,525,686 | 513 | SH | Call | DFND | 0 | 0 | 51,300 | 0 |
Prudential Financial Inc | Option | 744320102 | 264,660 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,464,452 | 166 | SH | Call | DFND | 0 | 0 | 16,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,984,950 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 35,288 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,543,850 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,478,982 | 281 | SH | Call | DFND | 0 | 0 | 28,100 | 0 |
Prudential Financial Inc | Option | 744320102 | 3,617,020 | 410 | SH | Put | DFND | 0 | 0 | 41,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,552,672 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 6,731,186 | 763 | SH | Put | DFND | 0 | 0 | 76,300 | 0 |
Prudential Financial Inc | Option | 744320102 | 8,839,644 | 1,002 | SH | Put | DFND | 0 | 0 | 100,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 7,904,512 | 896 | SH | Put | DFND | 0 | 0 | 89,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 846,912 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 661,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 891,022 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,725,998 | 309 | SH | Put | DFND | 0 | 0 | 30,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 441,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,543,850 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 688,116 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Public Service Enterprise Group Inc | Equity | 744573106 | 13,186,918 | 210,620 | SH | | DFND | 0 | 0 | 210,620 | 0 |
Public Storage | Equity | 74460D109 | 61,733,496 | 211,503 | SH | | DFND | 0 | 0 | 211,503 | 0 |
Pulse Biosciences Inc | Equity | 74587B101 | 30,191 | 4,199 | SH | | DFND | 0 | 0 | 4,199 | 0 |
PulteGroup Inc | Equity | 745867101 | 38,517,861 | 495,853 | SH | | DFND | 0 | 0 | 495,853 | 0 |
PulteGroup Inc | Option | 745867101 | 776,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
PulteGroup Inc | Option | 745867101 | 776,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Puma Biotechnology Inc | Equity | 74587V107 | 854 | 242 | SH | | DFND | 0 | 0 | 242 | 0 |
Pure Cycle Corp | Equity | 746228303 | 59,059 | 5,369 | SH | | DFND | 0 | 0 | 5,369 | 0 |
Pure Storage Inc | Equity | 74624M102 | 918,144 | 24,936 | SH | | DFND | 0 | 0 | 24,936 | 0 |
Purple Innovation Inc | Equity | 74640Y106 | 62,013 | 22,307 | SH | | DFND | 0 | 0 | 22,307 | 0 |
Q2 Holdings Inc | Equity | 74736L109 | 995,196 | 32,207 | SH | | DFND | 0 | 0 | 32,207 | 0 |
QCR Holdings Inc | Equity | 74727A104 | 182,378 | 4,445 | SH | | DFND | 0 | 0 | 4,445 | 0 |
QIAGEN NV | Equity | N72482123 | 48,821,886 | 1,084,208 | SH | | DFND | 0 | 0 | 1,084,208 | 0 |
QUALCOMM Inc | Equity | 747525103 | 173,883,871 | 1,460,718 | SH | | DFND | 0 | 0 | 1,460,718 | 0 |
QUALCOMM Inc | Option | 747525103 | 7,142,400 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 392,832 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
QUALCOMM Inc | Option | 747525103 | 285,696 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
QUALCOMM Inc | Option | 747525103 | 11,987,328 | 1,007 | SH | Call | DFND | 0 | 0 | 100,700 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,190,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 13,034,880 | 1,095 | SH | Call | DFND | 0 | 0 | 109,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 654,720 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 4,428,288 | 372 | SH | Call | DFND | 0 | 0 | 37,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,678,400 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,773,568 | 317 | SH | Call | DFND | 0 | 0 | 31,700 | 0 |
QUALCOMM Inc | Option | 747525103 | 595,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 416,640 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 297,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,904,640 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,904,640 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,309,440 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,392,640 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 773,760 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,678,400 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,976,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,868,800 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,380,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,380,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 9,332,736 | 784 | SH | Put | DFND | 0 | 0 | 78,400 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,785,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,190,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,785,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,488,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,904,640 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 773,760 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Qifu Technology Inc | Equity | 88557W101 | 3,870,357 | 223,979 | SH | | DFND | 0 | 0 | 223,979 | 0 |
Qorvo Inc | Equity | 74736K101 | 35,406,757 | 347,023 | SH | | DFND | 0 | 0 | 347,023 | 0 |
Quad Graphics Inc | Equity | 747301109 | 152,893 | 40,663 | SH | | DFND | 0 | 0 | 40,663 | 0 |
Quaker Chemical Corp | Equity | 747316107 | 1,388,662 | 7,125 | SH | | DFND | 0 | 0 | 7,125 | 0 |
Qualys Inc | Equity | 74758T303 | 6,373,894 | 49,345 | SH | | DFND | 0 | 0 | 49,345 | 0 |
Quanex Building Products Corp | Equity | 747619104 | 389,083 | 14,491 | SH | | DFND | 0 | 0 | 14,491 | 0 |
Quanta Services Inc | Equity | 74762E102 | 20,055,973 | 102,092 | SH | | DFND | 0 | 0 | 102,092 | 0 |
Quanterix Corp | Equity | 74766Q101 | 1,137,196 | 50,430 | SH | | DFND | 0 | 0 | 50,430 | 0 |
Qudian Inc | Equity | 747798106 | 36 | 18 | SH | | DFND | 0 | 0 | 18 | 0 |
Quest Diagnostics Inc | Equity | 74834L100 | 22,637,610 | 161,053 | SH | | DFND | 0 | 0 | 161,053 | 0 |
QuinStreet Inc | Equity | 74874Q100 | 225,333 | 25,519 | SH | | DFND | 0 | 0 | 25,519 | 0 |
Quince Therapeutics Inc | Equity | 22053A107 | 89 | 59 | SH | | DFND | 0 | 0 | 59 | 0 |
Quotient Technology Inc | Equity | 749119103 | 120,069 | 31,268 | SH | | DFND | 0 | 0 | 31,268 | 0 |
Qurate Retail Inc | Equity | 74915M100 | 11,010 | 11,123 | SH | | DFND | 0 | 0 | 11,123 | 0 |
Qurate Retail Inc | Equity | 74915M209 | 5,810 | 700 | SH | | DFND | 0 | 0 | 700 | 0 |
RBB Bancorp | Equity | 74930B105 | 133,907 | 11,215 | SH | | DFND | 0 | 0 | 11,215 | 0 |
RBC Bearings Inc | Equity | 75524B104 | 2,893,873 | 13,307 | SH | | DFND | 0 | 0 | 13,307 | 0 |
RCI Hospitality Holdings Inc | Equity | 74934Q108 | 314,067 | 4,133 | SH | | DFND | 0 | 0 | 4,133 | 0 |
RE MAX Holdings Inc | Equity | 75524W108 | 376,629 | 19,555 | SH | | DFND | 0 | 0 | 19,555 | 0 |
REGENXBIO Inc | Equity | 75901B107 | 711,244 | 35,580 | SH | | DFND | 0 | 0 | 35,580 | 0 |
RELX PLC | Equity | 759530108 | 12,603 | 377 | SH | | DFND | 0 | 0 | 377 | 0 |
REV Group Inc | Equity | 749527107 | 154,426 | 11,646 | SH | | DFND | 0 | 0 | 11,646 | 0 |
REX American Resources Corp | Equity | 761624105 | 262,850 | 7,551 | SH | | DFND | 0 | 0 | 7,551 | 0 |
RGC Resources Inc | Equity | 74955L103 | 58,187 | 2,905 | SH | | DFND | 0 | 0 | 2,905 | 0 |
RH | Equity | 74967X103 | 5,616,543 | 17,041 | SH | | DFND | 0 | 0 | 17,041 | 0 |
RH | Option | 74967X103 | 659,180 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
RH | Option | 74967X103 | 6,591,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
RLI Corp | Equity | 749607107 | 1,263,030 | 9,255 | SH | | DFND | 0 | 0 | 9,255 | 0 |
RLJ Lodging Trust | Equity | 74965L101 | 867,527 | 84,472 | SH | | DFND | 0 | 0 | 84,472 | 0 |
RMR Group Inc The | Equity | 74967R106 | 456,078 | 19,684 | SH | | DFND | 0 | 0 | 19,684 | 0 |
RPC Inc | Equity | 749660106 | 1,536,692 | 214,922 | SH | | DFND | 0 | 0 | 214,922 | 0 |
RPM International Inc | Equity | 749685103 | 882,853 | 9,839 | SH | | DFND | 0 | 0 | 9,839 | 0 |
RPT Realty | Equity | 74971D101 | 424,113 | 40,585 | SH | | DFND | 0 | 0 | 40,585 | 0 |
RVL Pharmaceuticals PLC | Equity | G6S41R101 | 1 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
RadNet Inc | Equity | 750491102 | 436,782 | 13,390 | SH | | DFND | 0 | 0 | 13,390 | 0 |
Radian Group Inc | Equity | 750236101 | 1,557,931 | 61,627 | SH | | DFND | 0 | 0 | 61,627 | 0 |
Radiant Logistics Inc | Equity | 75025X100 | 1,147,097 | 170,699 | SH | | DFND | 0 | 0 | 170,699 | 0 |
Radware Ltd | Equity | M81873107 | 1,392,221 | 71,801 | SH | | DFND | 0 | 0 | 71,801 | 0 |
Ralph Lauren Corp | Equity | 751212101 | 6,216,663 | 50,419 | SH | | DFND | 0 | 0 | 50,419 | 0 |
Rambus Inc | Equity | 750917106 | 3,816,639 | 59,477 | SH | | DFND | 0 | 0 | 59,477 | 0 |
Range Resources Corp | Equity | 75281A109 | 8,194,956 | 278,740 | SH | | DFND | 0 | 0 | 278,740 | 0 |
Ranger Energy Services Inc | Equity | 75282U104 | 54,968 | 5,368 | SH | | DFND | 0 | 0 | 5,368 | 0 |
Ranpak Holdings Corp | Equity | 75321W103 | 185,849 | 41,117 | SH | | DFND | 0 | 0 | 41,117 | 0 |
Rapid7 Inc | Bond | 753422AD6 | 308,369 | 300,000 | PRN | | DFND | 0 | 0 | 4,916 | 0 |
Rapid7 Inc | Bond | 753422AF1 | 158,000 | 182,000 | PRN | | DFND | 0 | 0 | 1,761 | 0 |
Rapid7 Inc | Equity | 753422104 | 3,018,818 | 66,670 | SH | | DFND | 0 | 0 | 66,670 | 0 |
Raymond James Financial Inc | Equity | 754730109 | 20,886,826 | 201,280 | SH | | DFND | 0 | 0 | 201,280 | 0 |
Rayonier Advanced Materials Inc | Equity | 75508B104 | 210,687 | 49,226 | SH | | DFND | 0 | 0 | 49,226 | 0 |
Rayonier Inc | Equity | 754907103 | 997,641 | 31,772 | SH | | DFND | 0 | 0 | 31,772 | 0 |
Ready Capital Corp | Equity | 75574U101 | 768,777 | 68,154 | SH | | DFND | 0 | 0 | 68,154 | 0 |
Real Estate Select Sector SPDR Fund | Fund | 81369Y860 | 9,498,182 | 252,008 | SH | | DFND | 0 | 0 | 252,008 | 0 |
Real Estate Select Sector SPDR Fund | Option | 81369Y860 | 2,600,610 | 690 | SH | Call | DFND | 0 | 0 | 69,000 | 0 |
Real Estate Select Sector SPDR Fund | Option | 81369Y860 | 1,285,229 | 341 | SH | Put | DFND | 0 | 0 | 34,100 | 0 |
RealReal Inc The | Equity | 88339P101 | 491,468 | 221,382 | SH | | DFND | 0 | 0 | 221,382 | 0 |
Realty Income Corp | Equity | 756109104 | 26,421,022 | 441,897 | SH | | DFND | 0 | 0 | 441,897 | 0 |
Reata Pharmaceuticals Inc | Equity | 75615P103 | 5,746,975 | 56,365 | SH | | DFND | 0 | 0 | 56,365 | 0 |
Reata Pharmaceuticals Inc | Option | 75615P103 | 2,895,664 | 284 | SH | Put | DFND | 0 | 0 | 28,400 | 0 |
Red River Bancshares Inc | Equity | 75686R202 | 125,061 | 2,545 | SH | | DFND | 0 | 0 | 2,545 | 0 |
Red Robin Gourmet Burgers Inc | Equity | 75689M101 | 1,376,223 | 99,510 | SH | | DFND | 0 | 0 | 99,510 | 0 |
Red Rock Resorts Inc | Equity | 75700L108 | 831,982 | 17,785 | SH | | DFND | 0 | 0 | 17,785 | 0 |
Red Violet Inc | Equity | 75704L104 | 104,681 | 5,089 | SH | | DFND | 0 | 0 | 5,089 | 0 |
Redfin Corp | Bond | 75737FAC2 | 2,889,700 | 3,550,000 | PRN | | DFND | 0 | 0 | 48,962 | 0 |
Redfin Corp | Equity | 75737F108 | 4,603,026 | 370,614 | SH | | DFND | 0 | 0 | 370,614 | 0 |
Redwood Trust Inc | Equity | 758075402 | 279,891 | 43,939 | SH | | DFND | 0 | 0 | 43,939 | 0 |
Regal Rexnord Corp | Equity | 758750103 | 3,553,243 | 23,088 | SH | | DFND | 0 | 0 | 23,088 | 0 |
Regency Centers Corp | Equity | 758849103 | 19,187,800 | 310,633 | SH | | DFND | 0 | 0 | 310,633 | 0 |
Regeneron Pharmaceuticals Inc | Equity | 75886F107 | 108,645,404 | 151,203 | SH | | DFND | 0 | 0 | 151,203 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 431,124 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,155,620 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 502,978 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 431,124 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 287,416 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,221,518 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,149,664 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,874,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,443,036 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,077,810 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,868,204 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,155,620 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 862,248 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 862,248 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 502,978 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 5,748,320 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 287,416 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 71,854 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,299,328 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,796,350 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,874,160 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,796,350 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 718,540 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,796,350 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,664,554 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,311,240 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,592,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 431,124 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,437,080 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,305,284 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,077,810 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,796,350 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 71,854 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,311,240 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,874,160 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,874,160 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 502,978 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,077,810 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,077,810 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 574,832 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,155,620 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Regional Management Corp | Equity | 75902K106 | 88,786 | 2,911 | SH | | DFND | 0 | 0 | 2,911 | 0 |
Regions Financial Corp | Equity | 7591EP100 | 7,510,649 | 421,473 | SH | | DFND | 0 | 0 | 421,473 | 0 |
Reinsurance Group of America Inc | Equity | 759351604 | 464,473 | 3,349 | SH | | DFND | 0 | 0 | 3,349 | 0 |
Rekor Systems Inc | Equity | 759419104 | 1,145 | 643 | SH | | DFND | 0 | 0 | 643 | 0 |
Reliance Steel & Aluminum Co | Equity | 759509102 | 5,952,166 | 21,916 | SH | | DFND | 0 | 0 | 21,916 | 0 |
RenaissanceRe Holdings Ltd | Equity | G7496G103 | 2,104,878 | 11,285 | SH | | DFND | 0 | 0 | 11,285 | 0 |
Renasant Corp | Equity | 75970E107 | 386,358 | 14,786 | SH | | DFND | 0 | 0 | 14,786 | 0 |
Repligen Corp | Equity | 759916109 | 14,781,438 | 104,492 | SH | | DFND | 0 | 0 | 104,492 | 0 |
Replimune Group Inc | Equity | 76029N106 | 708,210 | 30,500 | SH | | DFND | 0 | 0 | 30,500 | 0 |
Republic Bancorp Inc KY | Equity | 760281204 | 97,325 | 2,290 | SH | | DFND | 0 | 0 | 2,290 | 0 |
Republic First Bancorp Inc | Equity | 760416107 | 12,247 | 13,608 | SH | | DFND | 0 | 0 | 13,608 | 0 |
Republic Services Inc | Equity | 760759100 | 58,083,902 | 379,212 | SH | | DFND | 0 | 0 | 379,212 | 0 |
ResMed Inc | Equity | 761152107 | 10,002,930 | 45,780 | SH | | DFND | 0 | 0 | 45,780 | 0 |
Research Frontiers Inc | Equity | 760911107 | 1,282 | 801 | SH | | DFND | 0 | 0 | 801 | 0 |
Resideo Technologies Inc | Equity | 76118Y104 | 1,081,498 | 61,240 | SH | | DFND | 0 | 0 | 61,240 | 0 |
Resources Connection Inc | Equity | 76122Q105 | 238,321 | 15,170 | SH | | DFND | 0 | 0 | 15,170 | 0 |
Restaurant Brands International Inc | Equity | 76131D103 | 51,163 | 660 | SH | | DFND | 0 | 0 | 660 | 0 |
Retail Opportunity Investments Corp | Equity | 76131N101 | 807,358 | 59,760 | SH | | DFND | 0 | 0 | 59,760 | 0 |
Revance Therapeutics Inc | Equity | 761330109 | 5,613,986 | 221,809 | SH | | DFND | 0 | 0 | 221,809 | 0 |
Revolve Group Inc | Equity | 76156B107 | 2,387,233 | 145,563 | SH | | DFND | 0 | 0 | 145,563 | 0 |
Revvity Inc | Equity | 714046109 | 11,518,591 | 96,966 | SH | | DFND | 0 | 0 | 96,966 | 0 |
Rexford Industrial Realty Inc | Equity | 76169C100 | 3,043,225 | 58,277 | SH | | DFND | 0 | 0 | 58,277 | 0 |
Rhythm Pharmaceuticals Inc | Equity | 76243J105 | 879,824 | 53,355 | SH | | DFND | 0 | 0 | 53,355 | 0 |
Ribbon Communications Inc | Equity | 762544104 | 191,871 | 68,771 | SH | | DFND | 0 | 0 | 68,771 | 0 |
Richardson Electronics Ltd United States | Equity | 763165107 | 68,624 | 4,159 | SH | | DFND | 0 | 0 | 4,159 | 0 |
Rigel Pharmaceuticals Inc | Equity | 766559603 | 59,228 | 45,913 | SH | | DFND | 0 | 0 | 45,913 | 0 |
Rimini Street Inc | Equity | 76674Q107 | 222,706 | 46,494 | SH | | DFND | 0 | 0 | 46,494 | 0 |
Ring Energy Inc | Equity | 76680V108 | 72,193 | 42,218 | SH | | DFND | 0 | 0 | 42,218 | 0 |
RingCentral Inc | Bond | 76680RAH0 | 75,700 | 91,000 | PRN | | DFND | 0 | 0 | 215 | 0 |
RingCentral Inc | Equity | 76680R206 | 934,245 | 28,544 | SH | | DFND | 0 | 0 | 28,544 | 0 |
Rio Tinto PLC | Equity | 767204100 | 6,754,974 | 105,811 | SH | | DFND | 0 | 0 | 105,811 | 0 |
Rio Tinto PLC | Option | 767204100 | 6,064,800 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
Riot Platforms Inc | Equity | 767292105 | 5,372,639 | 454,538 | SH | | DFND | 0 | 0 | 454,538 | 0 |
Riot Platforms Inc | Option | 767292105 | 4,728,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Rite Aid Corp | Equity | 767754872 | 27,988 | 18,535 | SH | | DFND | 0 | 0 | 18,535 | 0 |
Rithm Capital Corp | Equity | 64828T201 | 884,884 | 94,640 | SH | | DFND | 0 | 0 | 94,640 | 0 |
Rithm Capital Corp | Option | 64828T201 | 6,545 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Robert Half International Inc | Equity | 770323103 | 7,641,148 | 101,584 | SH | | DFND | 0 | 0 | 101,584 | 0 |
Rocket Pharmaceuticals Inc | Equity | 77313F106 | 1,002,124 | 50,434 | SH | | DFND | 0 | 0 | 50,434 | 0 |
Rockwell Automation Inc | Equity | 773903109 | 28,240,125 | 85,719 | SH | | DFND | 0 | 0 | 85,719 | 0 |
Rocky Brands Inc | Equity | 774515100 | 53,676 | 2,556 | SH | | DFND | 0 | 0 | 2,556 | 0 |
Rogers Communications Inc | Equity | 775109200 | 741,650 | 16,250 | SH | | DFND | 0 | 0 | 16,250 | 0 |
Rogers Corp | Equity | 775133101 | 2,628,610 | 16,233 | SH | | DFND | 0 | 0 | 16,233 | 0 |
Roku Inc | Equity | 77543R102 | 32,577,131 | 509,336 | SH | | DFND | 0 | 0 | 509,336 | 0 |
Roku Inc | Option | 77543R102 | 1,861,236 | 291 | SH | Call | DFND | 0 | 0 | 29,100 | 0 |
Rollins Inc | Equity | 775711104 | 24,896,308 | 581,282 | SH | | DFND | 0 | 0 | 581,282 | 0 |
Roper Technologies Inc | Equity | 776696106 | 61,953,003 | 128,854 | SH | | DFND | 0 | 0 | 128,854 | 0 |
Ross Acquisition Corp II | Warrant | G7641C114 | 58,419 | 345,000 | SH | | DFND | 0 | 0 | 345,000 | 0 |
Ross Stores Inc | Equity | 778296103 | 30,765,108 | 274,370 | SH | | DFND | 0 | 0 | 274,370 | 0 |
Royal Bank of Canada | Equity | 780087102 | 156,636 | 1,640 | SH | | DFND | 0 | 0 | 1,640 | 0 |
Royal Caribbean Cruises Ltd | Bond | 780153BF8 | 16,148,386 | 12,611,000 | PRN | | DFND | 0 | 0 | 152,860 | 0 |
Royal Caribbean Cruises Ltd | Equity | V7780T103 | 54,636,746 | 526,670 | SH | | DFND | 0 | 0 | 526,670 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 5,187,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 7,085,442 | 683 | SH | Put | DFND | 0 | 0 | 68,300 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 103,740,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
Royal Gold Inc | Equity | 780287108 | 1,452 | 17 | SH | | DFND | 0 | 0 | 13 | 0 |
Royal Gold Inc | Equity | 780287108 | 1,968,821 | 17,153 | SH | | DFND | 0 | 0 | 17,153 | 0 |
Rush Enterprises Inc | Equity | 781846209 | 1,307,914 | 21,533 | SH | | DFND | 0 | 0 | 21,533 | 0 |
Rush Enterprises Inc | Equity | 781846308 | 154,836 | 2,275 | SH | | DFND | 0 | 0 | 2,275 | 0 |
Ryder System Inc | Equity | 783549108 | 658,988 | 7,772 | SH | | DFND | 0 | 0 | 7,772 | 0 |
Ryerson Holding Corp | Equity | 783754104 | 1,090,270 | 25,133 | SH | | DFND | 0 | 0 | 25,133 | 0 |
Ryman Hospitality Properties Inc | Equity | 78377T107 | 4,312,696 | 46,413 | SH | | DFND | 0 | 0 | 46,413 | 0 |
S&P Global Inc | Equity | 78409V104 | 84,166,054 | 209,948 | SH | | DFND | 0 | 0 | 209,948 | 0 |
S&P Global Inc | Option | 78409V104 | 1,403,115 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
S&P Global Inc | Option | 78409V104 | 761,691 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
S&P Global Inc | Option | 78409V104 | 2,806,230 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
S&P Global Inc | Option | 78409V104 | 2,004,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
S&T Bancorp Inc | Equity | 783859101 | 281,525 | 10,354 | SH | | DFND | 0 | 0 | 10,354 | 0 |
SAP SE | Equity | 803054204 | 1,535,008 | 11,220 | SH | | DFND | 0 | 0 | 11,220 | 0 |
SAP SE | Equity | 803054204 | 2,052,150 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
SBA Communications Corp | Equity | 78410G104 | 71,744,553 | 309,564 | SH | | DFND | 0 | 0 | 309,564 | 0 |
SEACOR Marine Holdings Inc | Equity | 78413P101 | 97,818 | 8,558 | SH | | DFND | 0 | 0 | 8,558 | 0 |
SEI Investments Co | Equity | 784117103 | 3,428,329 | 57,503 | SH | | DFND | 0 | 0 | 57,503 | 0 |
SEP Acquisition Corp | Warrant | 589381110 | 10,286 | 288,115 | SH | | DFND | 0 | 0 | 288,115 | 0 |
SI-BONE Inc | Equity | 825704109 | 1,934,871 | 71,715 | SH | | DFND | 0 | 0 | 71,715 | 0 |
SIGA Technologies Inc | Equity | 826917106 | 60,145 | 11,910 | SH | | DFND | 0 | 0 | 11,910 | 0 |
SITE Centers Corp | Equity | 82981J109 | 1,180,255 | 89,278 | SH | | DFND | 0 | 0 | 89,278 | 0 |
SJW Group | Equity | 784305104 | 1,524,191 | 21,740 | SH | | DFND | 0 | 0 | 21,740 | 0 |
SLM Corp | Equity | 78442P106 | 2,209,206 | 135,368 | SH | | DFND | 0 | 0 | 135,368 | 0 |
SM Energy Co | Equity | 78454L100 | 12,206,934 | 385,929 | SH | | DFND | 0 | 0 | 385,929 | 0 |
SMART Global Holdings Inc | Equity | G8232Y101 | 3,970,889 | 136,880 | SH | | DFND | 0 | 0 | 136,880 | 0 |
SP Plus Corp | Equity | 78469C103 | 356,566 | 9,117 | SH | | DFND | 0 | 0 | 9,117 | 0 |
SPDR Blackstone Senior Loan ETF | Fund | 78467V608 | 4,815 | 115 | SH | | DFND | 0 | 0 | 115 | 0 |
SPDR Bloomberg 1-3 Month T-Bill ETF | Fund | 78468R663 | 19,735,056 | 214,932 | SH | | DFND | 0 | 0 | 214,932 | 0 |
SPDR Bloomberg Convertible Securities ETF | Fund | 78464A359 | 6,631,260 | 94,800 | SH | | DFND | 0 | 0 | 94,800 | 0 |
SPDR Bloomberg High Yield Bond ETF | Fund | 78468R622 | 40,234,872 | 437,193 | SH | | DFND | 0 | 0 | 437,193 | 0 |
SPDR Bloomberg High Yield Bond ETF | Fund | 78468R622 | 7,736,778 | 84,068 | SH | | DFND | 2 | 0 | 84,068 | 0 |
SPDR Bloomberg Investment Grade Floating Rate ETF | Fund | 78468R200 | 43,058 | 1,403 | SH | | DFND | 0 | 0 | 1,403 | 0 |
SPDR Doubleline Total Return Tactical ETF | Fund | 78467V848 | 162 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Fund | 78467X109 | 128,581,676 | 373,947 | SH | | DFND | 0 | 0 | 373,947 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 15,473,250 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 10,315,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 12,034,750 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 13,754,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 12,034,750 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 24,069,500 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 30,946,500 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 15,473,250 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 12,034,750 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 39,542,750 | 1,150 | SH | Call | DFND | 0 | 0 | 115,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 10,315,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 13,754,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 17,192,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 10,315,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 10,315,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 12,034,750 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 20,631,000 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 8,596,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 6,877,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR Dow Jones REIT ETF | Fund | 78464A607 | 4,557,452 | 50,392 | SH | | DFND | 0 | 0 | 50,392 | 0 |
SPDR EURO STOXX 50 ETF | Fund | 78463X202 | 3,789,028 | 82,406 | SH | | DFND | 0 | 0 | 82,406 | 0 |
SPDR FTSE International Government Inflation-Protected Bond ETF | Fund | 78464A490 | 17,330 | 415 | SH | | DFND | 0 | 0 | 415 | 0 |
SPDR Gold Shares | Fund | 78463V107 | 34,456,917 | 193,285 | SH | | DFND | 0 | 0 | 193,285 | 0 |
SPDR Gold Shares | Option | 78463V107 | 35,654,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 4,991,560 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 13,174,153 | 739 | SH | Call | DFND | 0 | 0 | 73,900 | 0 |
SPDR Gold Shares | Option | 78463V107 | 8,913,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 89,135,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 2,674,050 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 2,674,050 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 4,795,463 | 269 | SH | Put | DFND | 0 | 0 | 26,900 | 0 |
SPDR Gold Shares | Option | 78463V107 | 15,206,431 | 853 | SH | Put | DFND | 0 | 0 | 85,300 | 0 |
SPDR Gold Shares | Option | 78463V107 | 4,456,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 4,813,290 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
SPDR ICE Preferred Securities ETF | Fund | 78464A292 | 3,012 | 90 | SH | | DFND | 0 | 0 | 90 | 0 |
SPDR MSCI ACWI ex-US ETF | Fund | 78463X848 | 105 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | Fund | 78468R739 | 190,364 | 4,046 | SH | | DFND | 0 | 0 | 4,046 | 0 |
SPDR Portfolio Aggregate Bond ETF | Fund | 78464A649 | 8,499 | 335 | SH | | DFND | 0 | 0 | 335 | 0 |
SPDR Portfolio Developed World ex-US ETF | Fund | 78463X889 | 774,452 | 23,800 | SH | | DFND | 0 | 0 | 23,800 | 0 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF | Fund | 78464A805 | 2,994 | 55 | SH | | DFND | 0 | 0 | 55 | 0 |
SPDR Portfolio S&P 400 Mid Cap ETF | Fund | 78464A847 | 184 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
SPDR Portfolio S&P 500 Growth ETF | Fund | 78464A409 | 18,303 | 300 | SH | | DFND | 0 | 0 | 300 | 0 |
SPDR Portfolio S&P 500 High Dividend ETF | Fund | 78468R788 | 1,416,122 | 38,191 | SH | | SOLE | 1 | 38,191 | 0 | 0 |
SPDR Portfolio S&P 500 Value ETF | Fund | 78464A508 | 1,382,702 | 32,007 | SH | | DFND | 0 | 0 | 32,007 | 0 |
SPDR Portfolio Short Term Corporate Bond ETF | Fund | 78464A474 | 7,629,347 | 259,149 | SH | | DFND | 0 | 0 | 259,149 | 0 |
SPDR S&P 500 ETF Trust | Fund | 78462F103 | 629,784,297 | 1,420,737 | SH | | DFND | 0 | 0 | 1,420,737 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,684,464 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 443,280 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,374,168 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 44,328,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 7,757,400 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 22,164,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 22,164,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 17,731,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 72,431,952 | 1,634 | SH | Call | DFND | 0 | 0 | 163,400 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 15,514,800 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 11,082,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 17,731,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 6,649,200 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 3,324,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 88,656,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 22,164,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 44,328,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,374,168 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 44,328,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 44,328,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 44,328,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 44,328,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,108,200 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 22,164,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 6,649,200 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 2,438,040 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 2,216,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 13,298,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 6,205,920 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,684,464 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 11,082,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 443,280 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,374,168 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 28,103,952 | 634 | SH | Put | DFND | 0 | 0 | 63,400 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 99,738,000 | 2,250 | SH | Put | DFND | 0 | 0 | 225,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 11,082,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 11,082,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 11,082,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 11,082,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 17,731,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 6,649,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 4,432,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 11,082,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 55,410,000 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 11,082,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 14,406,600 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 11,082,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 137,815,752 | 3,109 | SH | Put | DFND | 0 | 0 | 310,900 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 88,656,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,374,168 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 11,214,984 | 253 | SH | Put | DFND | 0 | 0 | 25,300 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 11,082,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 6,649,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 42,111,600 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 9,973,800 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 11,082,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 13,520,040 | 305 | SH | Put | DFND | 0 | 0 | 30,500 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 543,372,624 | 12,258 | SH | Put | DFND | 0 | 0 | 1,225,800 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 8,865,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 4,610,643,936 | 104,012 | SH | Put | DFND | 0 | 0 | 10,401,200 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 6,205,920 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
SPDR S&P Aerospace & Defense ETF | Fund | 78464A631 | 502,891 | 4,138 | SH | | DFND | 0 | 0 | 4,138 | 0 |
SPDR S&P Bank ETF | Fund | 78464A797 | 1,789,740 | 49,715 | SH | | DFND | 0 | 0 | 49,715 | 0 |
SPDR S&P Biotech ETF | Fund | 78464A870 | 225,899,232 | 2,715,135 | SH | | DFND | 0 | 0 | 2,715,135 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 4,160,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 3,011,840 | 362 | SH | Put | DFND | 0 | 0 | 36,200 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 4,160,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 4,160,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 4,160,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 41,600,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 16,640,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
SPDR S&P Global Natural Resources ETF | Fund | 78463X541 | 24,853 | 461 | SH | | DFND | 0 | 0 | 461 | 0 |
SPDR S&P Health Care Equipment ETF | Fund | 78464A581 | 14,533,680 | 147,700 | SH | | DFND | 0 | 0 | 147,700 | 0 |
SPDR S&P Homebuilders ETF | Fund | 78464A888 | 73,252,069 | 912,230 | SH | | DFND | 0 | 0 | 912,230 | 0 |
SPDR S&P Insurance ETF | Fund | 78464A789 | 13,372,911 | 327,126 | SH | | DFND | 0 | 0 | 327,126 | 0 |
SPDR S&P Insurance ETF | Option | 78464A789 | 4,088,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P Metals & Mining ETF | Fund | 78464A755 | 24,003,963 | 472,333 | SH | | DFND | 0 | 0 | 472,333 | 0 |
SPDR S&P Metals & Mining ETF | Fund | 78464A755 | 177,718 | 3,497 | SH | | SOLE | 1 | 3,497 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | Fund | 78467Y107 | 151,897,321 | 317,173 | SH | | DFND | 0 | 0 | 317,173 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 9,578,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 19,156,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 11,972,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 9,578,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 48,369,910 | 1,010 | SH | Call | DFND | 0 | 0 | 101,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 21,550,950 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 9,578,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 9,578,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 27,776,780 | 580 | SH | Call | DFND | 0 | 0 | 58,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 9,578,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 1,197,275 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
SPDR S&P Pharmaceuticals ETF | Fund | 78464A722 | 258,565 | 6,308 | SH | | DFND | 0 | 0 | 6,308 | 0 |
SPDR S&P Regional Banking ETF | Fund | 78464A698 | 88,003,145 | 2,155,355 | SH | | DFND | 0 | 0 | 2,155,355 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 796,185 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 792,102 | 194 | SH | Call | DFND | 0 | 0 | 19,400 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,062,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,735,275 | 425 | SH | Call | DFND | 0 | 0 | 42,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,306,895 | 565 | SH | Call | DFND | 0 | 0 | 56,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,041,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,062,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,898,595 | 465 | SH | Call | DFND | 0 | 0 | 46,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,678,113 | 411 | SH | Call | DFND | 0 | 0 | 41,100 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 5,540,631 | 1,357 | SH | Call | DFND | 0 | 0 | 135,700 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,678,113 | 411 | SH | Put | DFND | 0 | 0 | 41,100 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,020,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,674,700 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 293,976 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 510,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 375,636 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,633,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 24,498,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 204,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,645,784 | 648 | SH | Put | DFND | 0 | 0 | 64,800 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,878,850 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 11,530,392 | 2,824 | SH | Put | DFND | 0 | 0 | 282,400 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,062,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,960,510 | 970 | SH | Put | DFND | 0 | 0 | 97,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,870,684 | 948 | SH | Put | DFND | 0 | 0 | 94,800 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 64,495,068 | 15,796 | SH | Put | DFND | 0 | 0 | 1,579,600 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,041,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,041,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,837,350 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,163,990 | 530 | SH | Put | DFND | 0 | 0 | 53,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,041,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,980,255 | 485 | SH | Put | DFND | 0 | 0 | 48,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,041,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,449,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,041,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 4,083,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,898,930 | 710 | SH | Put | DFND | 0 | 0 | 71,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 9,186,750 | 2,250 | SH | Put | DFND | 0 | 0 | 225,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,135,409 | 523 | SH | Put | DFND | 0 | 0 | 52,300 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,233,401 | 547 | SH | Put | DFND | 0 | 0 | 54,700 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,633,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 4,083,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,449,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
SPDR S&P Retail ETF | Fund | 78464A714 | 131,892,694 | 2,068,905 | SH | | DFND | 0 | 0 | 2,068,905 | 0 |
SPDR S&P Retail ETF | Fund | 78464A714 | 252,259 | 3,957 | SH | | SOLE | 1 | 3,957 | 0 | 0 |
SPDR S&P Semiconductor ETF | Fund | 78464A862 | 4,205 | 19 | SH | | DFND | 0 | 0 | 19 | 0 |
SPS Commerce Inc | Equity | 78463M107 | 4,432,937 | 23,081 | SH | | DFND | 0 | 0 | 23,081 | 0 |
SS&C Technologies Holdings Inc | Equity | 78467J100 | 6,034,427 | 99,578 | SH | | DFND | 0 | 0 | 99,578 | 0 |
SSR Mining Inc | Bond | 784730AB9 | 771,721 | 714,000 | PRN | | DFND | 0 | 0 | 39,752 | 0 |
SSR Mining Inc | Equity | 784730103 | 765,380 | 53,976 | SH | | DFND | 0 | 0 | 53,976 | 0 |
STAAR Surgical Co | Equity | 852312305 | 3,566,139 | 67,836 | SH | | DFND | 0 | 0 | 67,836 | 0 |
STAG Industrial Inc | Equity | 85254J102 | 1,946,992 | 54,264 | SH | | DFND | 0 | 0 | 54,264 | 0 |
STERIS PLC | Equity | G8473T100 | 17,133,352 | 76,155 | SH | | DFND | 0 | 0 | 76,155 | 0 |
STMicroelectronics NV | Equity | 861012102 | 31,549,189 | 631,110 | SH | | DFND | 0 | 0 | 631,110 | 0 |
STMicroelectronics NV | Option | 861012102 | 999,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 269,946 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
STMicroelectronics NV | Option | 861012102 | 899,820 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 374,925 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
STMicroelectronics NV | Option | 861012102 | 499,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 599,880 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 1,999,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 3,424,315 | 685 | SH | Put | DFND | 0 | 0 | 68,500 | 0 |
STMicroelectronics NV | Option | 861012102 | 2,724,455 | 545 | SH | Put | DFND | 0 | 0 | 54,500 | 0 |
STMicroelectronics NV | Option | 861012102 | 299,940 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 539,892 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
STMicroelectronics NV | Option | 861012102 | 1,624,675 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
STMicroelectronics NV | Option | 861012102 | 749,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Sabine Royalty Trust | Equity | 785688102 | 497,517 | 7,545 | SH | | DFND | 0 | 0 | 7,545 | 0 |
Sabra Health Care REIT Inc | Equity | 78573L106 | 1,752,235 | 148,873 | SH | | DFND | 0 | 0 | 148,873 | 0 |
Sabre Corp | Equity | 78573M104 | 1,238,986 | 388,397 | SH | | DFND | 0 | 0 | 388,397 | 0 |
Safe Bulkers Inc | Equity | Y7388L103 | 181,031 | 55,531 | SH | | DFND | 0 | 0 | 55,531 | 0 |
Safety Insurance Group Inc | Equity | 78648T100 | 302,013 | 4,211 | SH | | DFND | 0 | 0 | 4,211 | 0 |
Sage Therapeutics Inc | Equity | 78667J108 | 2,208,623 | 46,972 | SH | | DFND | 0 | 0 | 46,972 | 0 |
Saia Inc | Equity | 78709Y105 | 3,271,728 | 9,555 | SH | | DFND | 0 | 0 | 9,555 | 0 |
Salesforce Inc | Equity | 79466L302 | 170,988,140 | 809,373 | SH | | DFND | 0 | 0 | 809,373 | 0 |
Salesforce Inc | Equity | 79466L302 | 1,804,583 | 8,542 | SH | | SOLE | 1 | 8,542 | 0 | 0 |
Salesforce Inc | Option | 79466L302 | 3,063,270 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Salesforce Inc | Option | 79466L302 | 2,746,380 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Salesforce Inc | Option | 79466L302 | 2,260,482 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Salesforce Inc | Option | 79466L302 | 1,056,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,584,450 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Salesforce Inc | Option | 79466L302 | 5,281,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Salesforce Inc | Option | 79466L302 | 316,890 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Salesforce Inc | Option | 79466L302 | 316,890 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Salesforce Inc | Option | 79466L302 | 232,386 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Salesforce Inc | Option | 79466L302 | 2,535,120 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Salesforce Inc | Option | 79466L302 | 4,964,610 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
Salesforce Inc | Option | 79466L302 | 1,584,450 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Salesforce Inc | Option | 79466L302 | 5,281,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Salesforce Inc | Option | 79466L302 | 6,126,540 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,267,560 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Salesforce Inc | Option | 79466L302 | 5,070,240 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Salesforce Inc | Option | 79466L302 | 5,704,020 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Salesforce Inc | Option | 79466L302 | 4,816,728 | 228 | SH | Put | DFND | 0 | 0 | 22,800 | 0 |
Salesforce Inc | Option | 79466L302 | 6,971,580 | 330 | SH | Put | DFND | 0 | 0 | 33,000 | 0 |
Salesforce Inc | Option | 79466L302 | 10,563,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,056,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 9,041,928 | 428 | SH | Put | DFND | 0 | 0 | 42,800 | 0 |
Salesforce Inc | Option | 79466L302 | 2,492,868 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Salesforce Inc | Option | 79466L302 | 4,182,948 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Salesforce Inc | Option | 79466L302 | 4,225,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,161,930 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Salesforce Inc | Option | 79466L302 | 1,056,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 845,040 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Salesforce Inc | Option | 79466L302 | 211,260 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Salesforce Inc | Option | 79466L302 | 950,670 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Salesforce Inc | Option | 79466L302 | 464,772 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Salesforce Inc | Option | 79466L302 | 5,281,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,478,820 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Salesforce Inc | Option | 79466L302 | 633,780 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Salesforce Inc | Option | 79466L302 | 845,040 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Salesforce Inc | Option | 79466L302 | 528,150 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Salesforce Inc | Option | 79466L302 | 739,410 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Salesforce Inc | Option | 79466L302 | 1,690,080 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Sally Beauty Holdings Inc | Equity | 79546E104 | 1,240,162 | 100,418 | SH | | DFND | 0 | 0 | 100,418 | 0 |
SandRidge Energy Inc | Equity | 80007P869 | 159,393 | 10,452 | SH | | DFND | 0 | 0 | 10,452 | 0 |
Sandstorm Gold Ltd | Equity | 80013R206 | 95,063 | 18,567 | SH | | DFND | 0 | 0 | 18,567 | 0 |
Sandy Spring Bancorp Inc | Equity | 800363103 | 315,751 | 13,922 | SH | | DFND | 0 | 0 | 13,922 | 0 |
Sangamo Therapeutics Inc | Equity | 800677106 | 131,342 | 101,032 | SH | | DFND | 0 | 0 | 101,032 | 0 |
Sanmina Corp | Equity | 801056102 | 1,573,168 | 26,102 | SH | | DFND | 0 | 0 | 26,102 | 0 |
Sanofi | Equity | 80105N105 | 5,537,524 | 102,737 | SH | | DFND | 0 | 0 | 102,737 | 0 |
Sapiens International Corp NV | Equity | G7T16G103 | 308,374 | 11,593 | SH | | DFND | 0 | 0 | 11,593 | 0 |
Saratoga Investment Corp | Equity | 80349A208 | 87,637 | 3,247 | SH | | DFND | 0 | 0 | 3,247 | 0 |
Sarcos Technology & Robotics Corp | Equity | 80359A106 | 1,637 | 5,092 | SH | | DFND | 0 | 0 | 5,092 | 0 |
Sarepta Therapeutics Inc | Bond | 803607AB6 | 4,996 | 3,000 | PRN | | DFND | 0 | 0 | 41 | 0 |
Sarepta Therapeutics Inc | Equity | 803607100 | 2,339,071 | 20,425 | SH | | DFND | 0 | 0 | 20,425 | 0 |
Sasol Ltd | Equity | 803866300 | 661,538 | 53,436 | SH | | DFND | 0 | 0 | 53,436 | 0 |
Saul Centers Inc | Equity | 804395101 | 311,508 | 8,458 | SH | | DFND | 0 | 0 | 8,458 | 0 |
Savara Inc | Equity | 805111101 | 63,510 | 19,878 | SH | | DFND | 0 | 0 | 19,878 | 0 |
ScanSource Inc | Equity | 806037107 | 452,298 | 15,301 | SH | | DFND | 0 | 0 | 15,301 | 0 |
Schlumberger NV | Equity | 806857108 | 30,766,312 | 626,350 | SH | | DFND | 0 | 0 | 626,350 | 0 |
Schlumberger NV | Option | 806857108 | 491,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Schlumberger NV | Option | 806857108 | 736,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Schlumberger NV | Option | 806857108 | 2,210,400 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Schlumberger NV | Option | 806857108 | 614,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Schlumberger NV | Option | 806857108 | 12,275,088 | 2,499 | SH | Put | DFND | 0 | 0 | 249,900 | 0 |
Schneider National Inc | Equity | 80689H102 | 80,014 | 2,786 | SH | | DFND | 0 | 0 | 2,786 | 0 |
Schnitzer Steel Industries Inc | Equity | 806882106 | 434,735 | 14,496 | SH | | DFND | 0 | 0 | 14,496 | 0 |
Scholar Rock Holding Corp | Equity | 80706P103 | 55,751 | 7,394 | SH | | DFND | 0 | 0 | 7,394 | 0 |
Scholastic Corp | Equity | 807066105 | 412,390 | 10,604 | SH | | DFND | 0 | 0 | 10,604 | 0 |
Schwab Fundamental International Large Company Index ETF | Fund | 808524755 | 4,650 | 144 | SH | | DFND | 0 | 0 | 144 | 0 |
Schwab International Equity ETF | Fund | 808524805 | 168,411 | 4,724 | SH | | DFND | 0 | 0 | 4,724 | 0 |
Schwab International Small-Cap Equity ETF | Fund | 808524888 | 34 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Schwab U.S. Aggregate Bond ETF | Fund | 808524839 | 23,449 | 508 | SH | | DFND | 0 | 0 | 508 | 0 |
Schwab U.S. Large-Cap Growth ETF | Fund | 808524300 | 412,600 | 5,505 | SH | | DFND | 0 | 0 | 5,505 | 0 |
Schwab U.S. REIT ETF | Fund | 808524847 | 631,346 | 32,327 | SH | | DFND | 0 | 0 | 32,327 | 0 |
Schwab US Broad Market ETF | Fund | 808524102 | 1,034 | 20 | SH | | DFND | 0 | 0 | 20 | 0 |
Schwab US Large-Cap ETF | Fund | 808524201 | 2,072,019 | 39,565 | SH | | DFND | 0 | 0 | 39,565 | 0 |
Schwab US TIPS ETF | Fund | 808524870 | 3,460 | 66 | SH | | DFND | 0 | 0 | 66 | 0 |
Science Applications International Corp | Equity | 808625107 | 2,234,865 | 19,869 | SH | | DFND | 0 | 0 | 19,869 | 0 |
Sciplay Corp | Equity | 809087109 | 24,954 | 1,268 | SH | | DFND | 0 | 0 | 1,268 | 0 |
Scorpio Tankers Inc | Equity | Y7542C130 | 13,822,473 | 292,663 | SH | | DFND | 0 | 0 | 292,663 | 0 |
Scotts Miracle-Gro Co The | Equity | 810186106 | 20,163,737 | 321,642 | SH | | DFND | 0 | 0 | 321,642 | 0 |
Screaming Eagle Acquisition Corp | Warrant | G79407121 | 714 | 5,100 | SH | | DFND | 0 | 0 | 5,100 | 0 |
Sea Ltd | Bond | 81141RAF7 | 21,169,532 | 20,742,000 | PRN | | DFND | 0 | 0 | 229,301 | 0 |
Sea Ltd | Bond | 81141RAG5 | 206,242 | 257,000 | PRN | | DFND | 0 | 0 | 539 | 0 |
Sea Ltd | Equity | 81141R100 | 10,566,008 | 182,047 | SH | | DFND | 0 | 0 | 182,047 | 0 |
SeaWorld Entertainment Inc | Equity | 81282V100 | 7,165,023 | 127,924 | SH | | DFND | 0 | 0 | 127,924 | 0 |
Seaboard Corp | Equity | 811543107 | 156,672 | 44 | SH | | DFND | 0 | 0 | 44 | 0 |
Seabridge Gold Inc | Equity | 811916105 | 47,152 | 3,913 | SH | | DFND | 0 | 0 | 3,913 | 0 |
Seacoast Banking Corp of Florida | Equity | 811707801 | 501,272 | 22,682 | SH | | DFND | 0 | 0 | 22,682 | 0 |
Sealed Air Corp | Equity | 81211K100 | 15,450,680 | 386,267 | SH | | DFND | 0 | 0 | 386,267 | 0 |
SecureWorks Corp | Equity | 81374A105 | 346,071 | 47,866 | SH | | DFND | 0 | 0 | 47,866 | 0 |
Security National Financial Corp | Equity | 814785309 | 37,742 | 4,255 | SH | | DFND | 0 | 0 | 4,255 | 0 |
Seelos Therapeutics Inc | Equity | 81577F109 | 85 | 71 | SH | | DFND | 0 | 0 | 71 | 0 |
Select Medical Holdings Corp | Equity | 81619Q105 | 900,810 | 28,274 | SH | | DFND | 0 | 0 | 28,274 | 0 |
Select Water Solutions Inc | Equity | 81617J301 | 1,902,488 | 234,875 | SH | | DFND | 0 | 0 | 234,875 | 0 |
Selecta Biosciences Inc | Equity | 816212104 | 33,962 | 30,323 | SH | | DFND | 0 | 0 | 30,323 | 0 |
Selective Insurance Group Inc | Equity | 816300107 | 2,749,543 | 28,656 | SH | | DFND | 0 | 0 | 28,656 | 0 |
Sempra Energy | Equity | 816851109 | 43,860,298 | 301,259 | SH | | DFND | 0 | 0 | 301,259 | 0 |
Sempra Energy | Option | 816851109 | 116,472 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Sempra Energy | Option | 816851109 | 946,335 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Sempra Energy | Option | 816851109 | 145,590 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Sempra Energy | Option | 816851109 | 3,829,017 | 263 | SH | Put | DFND | 0 | 0 | 26,300 | 0 |
Sempra Energy | Option | 816851109 | 232,944 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Sempra Energy | Option | 816851109 | 757,068 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Sempra Energy | Option | 816851109 | 1,019,130 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Semtech Corp | Equity | 816850101 | 8,477,645 | 332,979 | SH | | DFND | 0 | 0 | 332,979 | 0 |
Seneca Foods Corp | Equity | 817070501 | 64,837 | 1,984 | SH | | DFND | 0 | 0 | 1,984 | 0 |
Sensata Technologies Holding PLC | Equity | G8060N102 | 1,223,188 | 27,188 | SH | | DFND | 0 | 0 | 27,188 | 0 |
Senseonics Holdings Inc | Equity | 81727U105 | 147,968 | 193,904 | SH | | DFND | 0 | 0 | 193,904 | 0 |
Sensient Technologies Corp | Equity | 81725T100 | 3,387,068 | 47,618 | SH | | DFND | 0 | 0 | 47,618 | 0 |
SentinelOne Inc | Bond | 530715AG6 | 3,171,932 | 14,466,000 | PRN | | DFND | 0 | 0 | 14,466 | 0 |
SentinelOne Inc | Bond | 530715AL5 | 1,569,558 | 7,073,000 | PRN | | DFND | 0 | 0 | 7,073 | 0 |
Seres Therapeutics Inc | Equity | 81750R102 | 740,836 | 154,663 | SH | | DFND | 0 | 0 | 154,663 | 0 |
Seritage Growth Properties | Equity | 81752R100 | 8,073 | 905 | SH | | DFND | 0 | 0 | 905 | 0 |
Service Corp International US | Equity | 817565104 | 4,099,463 | 63,469 | SH | | DFND | 0 | 0 | 63,469 | 0 |
ServiceNow Inc | Equity | 81762P102 | 92,007,976 | 163,724 | SH | | DFND | 0 | 0 | 163,724 | 0 |
ServiceNow Inc | Option | 81762P102 | 561,970 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,123,940 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,809,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 561,970 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,123,940 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ServisFirst Bancshares Inc | Equity | 81768T108 | 780,385 | 19,071 | SH | | DFND | 0 | 0 | 19,071 | 0 |
Shake Shack Inc | Equity | 819047101 | 1,428,494 | 18,380 | SH | | DFND | 0 | 0 | 18,380 | 0 |
Shake Shack Inc | Option | 819047101 | 202,072 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Shake Shack Inc | Option | 819047101 | 3,886,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Shake Shack Inc | Option | 819047101 | 233,160 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Shake Shack Inc | Option | 819047101 | 1,608,804 | 207 | SH | Call | DFND | 0 | 0 | 20,700 | 0 |
Shake Shack Inc | Option | 819047101 | 1,943,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Shake Shack Inc | Option | 819047101 | 1,943,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Shenandoah Telecommunications Co | Equity | 82312B106 | 351,275 | 18,079 | SH | | DFND | 0 | 0 | 18,079 | 0 |
Sherwin-Williams Co The | Equity | 824348106 | 68,891,819 | 259,460 | SH | | DFND | 0 | 0 | 259,460 | 0 |
Shift4 Payments Inc | Bond | 82452JAD1 | 3,599,442 | 4,081,000 | PRN | | DFND | 0 | 0 | 33,270 | 0 |
Shinhan Financial Group Co Ltd | Equity | 824596100 | 10,007 | 384 | SH | | DFND | 0 | 0 | 384 | 0 |
Shockwave Medical Inc | Equity | 82489T104 | 2,864,375 | 10,036 | SH | | DFND | 0 | 0 | 10,036 | 0 |
Shoe Carnival Inc | Equity | 824889109 | 592,001 | 25,213 | SH | | DFND | 0 | 0 | 25,213 | 0 |
Shopify Inc | Bond | 82509LAA5 | 16,493,730 | 18,205,000 | PRN | | DFND | 0 | 0 | 126,416 | 0 |
Shopify Inc | Equity | 82509L107 | 19,936,400 | 308,613 | SH | | DFND | 0 | 0 | 308,613 | 0 |
Shopify Inc | Option | 82509L107 | 3,230,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Shopify Inc | Option | 82509L107 | 1,615,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Shopify Inc | Option | 82509L107 | 852,720 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
Shopify Inc | Option | 82509L107 | 1,292,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Shore Bancshares Inc | Equity | 825107105 | 129,495 | 11,202 | SH | | DFND | 0 | 0 | 11,202 | 0 |
Shutterstock Inc | Equity | 825690100 | 6,123,221 | 125,811 | SH | | DFND | 0 | 0 | 125,811 | 0 |
Siebert Financial Corp | Equity | 826176109 | 811 | 327 | SH | | DFND | 0 | 0 | 327 | 0 |
Sierra Bancorp | Equity | 82620P102 | 136,846 | 8,064 | SH | | DFND | 0 | 0 | 8,064 | 0 |
Signet Jewelers Ltd | Equity | G81276100 | 4,057,997 | 62,182 | SH | | DFND | 0 | 0 | 62,182 | 0 |
Silgan Holdings Inc | Equity | 827048109 | 606,006 | 12,924 | SH | | DFND | 0 | 0 | 12,924 | 0 |
Silicom Ltd | Equity | M84116108 | 127,794 | 3,467 | SH | | DFND | 0 | 0 | 3,467 | 0 |
Silicon Laboratories Inc | Equity | 826919102 | 12,712,267 | 80,590 | SH | | DFND | 0 | 0 | 80,590 | 0 |
Silicon Motion Technology Corp | Equity | 82706C108 | 279,032 | 3,883 | SH | | DFND | 0 | 0 | 3,883 | 0 |
Silk Road Medical Inc | Equity | 82710M100 | 2,456,894 | 75,620 | SH | | DFND | 0 | 0 | 75,620 | 0 |
SilverBow Resources Inc | Equity | 82836G102 | 79,993 | 2,747 | SH | | DFND | 0 | 0 | 2,747 | 0 |
Silvercorp Metals Inc | Equity | 82835P103 | 6,322 | 2,242 | SH | | DFND | 0 | 0 | 2,242 | 0 |
Silvercrest Asset Management Group Inc | Equity | 828359109 | 53,845 | 2,659 | SH | | DFND | 0 | 0 | 2,659 | 0 |
Simmons First National Corp | Equity | 828730200 | 696,400 | 40,371 | SH | | DFND | 0 | 0 | 40,371 | 0 |
Simon Property Group Inc | Equity | 828806109 | 28,071,918 | 243,089 | SH | | DFND | 0 | 0 | 243,089 | 0 |
Simon Property Group Inc | Option | 828806109 | 2,309,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 635,140 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Simon Property Group Inc | Option | 828806109 | 288,700 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Simon Property Group Inc | Option | 828806109 | 819,908 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,558,980 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Simply Good Foods Co The | Equity | 82900L102 | 2,755,117 | 75,297 | SH | | DFND | 0 | 0 | 75,297 | 0 |
Simpson Manufacturing Co Inc | Equity | 829073105 | 4,077,994 | 29,444 | SH | | DFND | 0 | 0 | 29,444 | 0 |
Simulations Plus Inc | Equity | 829214105 | 325,668 | 7,516 | SH | | DFND | 0 | 0 | 7,516 | 0 |
Sirius XM Holdings Inc | Bond | 698354AD9 | 129,674 | 129,000 | PRN | | DFND | 0 | 0 | 20,993 | 0 |
Sirius XM Holdings Inc | Equity | 82968B103 | 11,495,654 | 2,537,672 | SH | | DFND | 0 | 0 | 2,537,672 | 0 |
Sirius XM Holdings Inc | Option | 82968B103 | 2,265,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Sirius XM Holdings Inc | Option | 82968B103 | 679,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
SiteOne Landscape Supply Inc | Equity | 82982L103 | 366,686 | 2,191 | SH | | DFND | 0 | 0 | 2,191 | 0 |
Six Flags Entertainment Corp | Equity | 83001A102 | 19,386,744 | 746,218 | SH | | DFND | 0 | 0 | 746,218 | 0 |
Skechers USA Inc | Equity | 830566105 | 489,633 | 9,298 | SH | | DFND | 0 | 0 | 9,298 | 0 |
SkyWest Inc | Equity | 830879102 | 847,139 | 20,804 | SH | | DFND | 0 | 0 | 20,804 | 0 |
Skyline Champion Corp | Equity | 830830105 | 3,155,737 | 48,216 | SH | | DFND | 0 | 0 | 48,216 | 0 |
Skyworks Solutions Inc | Equity | 83088M102 | 41,105,838 | 371,360 | SH | | DFND | 0 | 0 | 371,360 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 166,035 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 398,484 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 2,036,696 | 184 | SH | Call | DFND | 0 | 0 | 18,400 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 830,175 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 3,818,805 | 345 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 509,174 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Sleep Number Corp | Equity | 83125X103 | 722,484 | 26,484 | SH | | DFND | 0 | 0 | 26,484 | 0 |
Smart Sand Inc | Equity | 83191H107 | 535 | 326 | SH | | DFND | 0 | 0 | 326 | 0 |
SmartFinancial Inc | Equity | 83190L208 | 92,687 | 4,309 | SH | | DFND | 0 | 0 | 4,309 | 0 |
Smartsheet Inc | Equity | 83200N103 | 730,651 | 19,097 | SH | | DFND | 0 | 0 | 19,097 | 0 |
Smith & Nephew PLC | Equity | 83175M205 | 379,970 | 11,782 | SH | | DFND | 0 | 0 | 11,782 | 0 |
Snap Inc | Bond | 83304AAB2 | 659,410 | 714,000 | PRN | | DFND | 0 | 0 | 31,308 | 0 |
Snap Inc | Bond | 83304AAD8 | 224,526 | 233,000 | PRN | | DFND | 0 | 0 | 10,747 | 0 |
Snap Inc | Bond | 83304AAF3 | 18,915,140 | 25,561,000 | PRN | | DFND | 0 | 0 | 286,391 | 0 |
Snap Inc | Bond | 83304AAH9 | 3,657,277 | 5,162,000 | PRN | | DFND | 0 | 0 | 91,622 | 0 |
Snap Inc | Equity | 83304A106 | 47,502,542 | 4,012,039 | SH | | DFND | 0 | 0 | 4,012,039 | 0 |
Snap Inc | Option | 83304A106 | 2,960,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Snap Inc | Option | 83304A106 | 1,184,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Snap Inc | Option | 83304A106 | 1,894,400 | 1,600 | SH | Put | DFND | 0 | 0 | 160,000 | 0 |
Snap-on Inc | Equity | 833034101 | 10,175,701 | 35,309 | SH | | DFND | 0 | 0 | 35,309 | 0 |
So-Young International Inc | Equity | 83356Q108 | 15,612 | 8,485 | SH | | DFND | 0 | 0 | 8,485 | 0 |
Sociedad Quimica y Minera de Chile SA | Equity | 833635105 | 4,285,379 | 59,011 | SH | | DFND | 0 | 0 | 59,011 | 0 |
Societal CDMO Inc | Equity | 75629F109 | 283 | 257 | SH | | DFND | 0 | 0 | 257 | 0 |
Socket Mobile Inc | Equity | 83368E200 | 7,596 | 5,203 | SH | | DFND | 0 | 0 | 5,203 | 0 |
Sohu.com Ltd | Equity | 83410S108 | 23,506 | 2,133 | SH | | DFND | 0 | 0 | 2,133 | 0 |
Sol-Gel Technologies Ltd | Equity | M8694L103 | 16,346 | 5,467 | SH | | DFND | 0 | 0 | 5,467 | 0 |
SolarEdge Technologies Inc | Bond | 83417MAD6 | 579,954 | 489,000 | PRN | | DFND | 0 | 0 | 1,760 | 0 |
SolarEdge Technologies Inc | Equity | 83417M104 | 52,019,472 | 193,345 | SH | | DFND | 0 | 0 | 193,345 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 457,385 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Solaris Oilfield Infrastructure Inc | Equity | 83418M103 | 70,680 | 8,485 | SH | | DFND | 0 | 0 | 8,485 | 0 |
Sonic Automotive Inc | Equity | 83545G102 | 1,077,771 | 22,609 | SH | | DFND | 0 | 0 | 22,609 | 0 |
Sonoco Products Co | Equity | 835495102 | 746,190 | 12,643 | SH | | DFND | 0 | 0 | 12,643 | 0 |
Sonos Inc | Equity | 83570H108 | 3,382,662 | 207,144 | SH | | DFND | 0 | 0 | 207,144 | 0 |
Sony Group Corp | Equity | 835699307 | 1,788,104 | 19,859 | SH | | DFND | 0 | 0 | 19,859 | 0 |
Sony Group Corp | Option | 835699307 | 360,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Sony Group Corp | Option | 835699307 | 9,004 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Sony Group Corp | Option | 835699307 | 9,004 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Sony Group Corp | Option | 835699307 | 720,320 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
SoundThinking Inc | Equity | 82536T107 | 92,293 | 4,222 | SH | | DFND | 0 | 0 | 4,222 | 0 |
South Plains Financial Inc | Equity | 83946P107 | 75,454 | 3,352 | SH | | DFND | 0 | 0 | 3,352 | 0 |
SouthState Corp | Equity | 840441109 | 1,658,752 | 25,209 | SH | | DFND | 0 | 0 | 25,209 | 0 |
Southern Co The | Equity | 842587107 | 48,471,236 | 689,982 | SH | | DFND | 0 | 0 | 689,982 | 0 |
Southern Co The | Option | 842587107 | 351,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Southern Co The | Option | 842587107 | 7,025 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Southern Co The | Option | 842587107 | 259,925 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Southern Co The | Option | 842587107 | 14,050 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Southern Co The | Option | 842587107 | 77,275 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Southern Co The | Option | 842587107 | 878,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Southern Copper Corp | Equity | 84265V105 | 9,186,164 | 128,048 | SH | | DFND | 0 | 0 | 128,048 | 0 |
Southern First Bancshares Inc | Equity | 842873101 | 52,198 | 2,109 | SH | | DFND | 0 | 0 | 2,109 | 0 |
Southern Missouri Bancorp Inc | Equity | 843380106 | 88,397 | 2,299 | SH | | DFND | 0 | 0 | 2,299 | 0 |
Southside Bancshares Inc | Equity | 84470P109 | 208,391 | 7,966 | SH | | DFND | 0 | 0 | 7,966 | 0 |
Southwest Airlines Co | Bond | 844741BG2 | 2,351,303 | 2,036,000 | PRN | | DFND | 0 | 0 | 53,758 | 0 |
Southwest Airlines Co | Equity | 844741108 | 17,648,283 | 487,387 | SH | | DFND | 0 | 0 | 487,387 | 0 |
Southwest Gas Holdings Inc | Equity | 844895102 | 1,952,146 | 30,670 | SH | | DFND | 0 | 0 | 30,670 | 0 |
Southwestern Energy Co | Equity | 845467109 | 2,584,631 | 430,055 | SH | | DFND | 0 | 0 | 430,055 | 0 |
SpartanNash Co | Equity | 847215100 | 893,715 | 39,703 | SH | | DFND | 0 | 0 | 39,703 | 0 |
Spectrum Brands Holdings Inc | Equity | 84790A105 | 1,862,195 | 23,859 | SH | | DFND | 0 | 0 | 23,859 | 0 |
Spectrum Pharmaceuticals Inc | Equity | 84763A108 | 177 | 184 | SH | | DFND | 0 | 0 | 184 | 0 |
Spire Inc | Equity | 84857L101 | 2,737,119 | 43,145 | SH | | DFND | 0 | 0 | 43,145 | 0 |
Spirit AeroSystems Holdings Inc | Equity | 848574109 | 7,823,066 | 268,005 | SH | | DFND | 0 | 0 | 268,005 | 0 |
Spirit Airlines Inc | Bond | 848577AB8 | 236,744 | 293,000 | PRN | | DFND | 0 | 0 | 6,918 | 0 |
Spirit Airlines Inc | Equity | 848577102 | 657,142 | 38,295 | SH | | DFND | 0 | 0 | 38,295 | 0 |
Spirit Realty Capital Inc | Equity | 84860W300 | 2,110,177 | 53,585 | SH | | DFND | 0 | 0 | 53,585 | 0 |
Splunk Inc | Bond | 848637AD6 | 8,355,338 | 8,322,000 | PRN | | DFND | 0 | 0 | 56,118 | 0 |
Splunk Inc | Bond | 848637AF1 | 4,074,450 | 4,724,000 | PRN | | DFND | 0 | 0 | 18,501 | 0 |
Splunk Inc | Equity | 848637104 | 10,390,561 | 97,941 | SH | | DFND | 0 | 0 | 97,941 | 0 |
Splunk Inc | Option | 848637104 | 10,609 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Splunk Inc | Option | 848637104 | 148,526 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Splunk Inc | Option | 848637104 | 434,969 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Splunk Inc | Option | 848637104 | 1,283,689 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 |
Splunk Inc | Option | 848637104 | 806,284 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Splunk Inc | Option | 848637104 | 307,661 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Splunk Inc | Option | 848637104 | 763,848 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Splunk Inc | Option | 848637104 | 572,886 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Spok Holdings Inc | Equity | 84863T106 | 81,999 | 6,170 | SH | | DFND | 0 | 0 | 6,170 | 0 |
Sportsman's Warehouse Holdings Inc | Equity | 84920Y106 | 56,886 | 9,980 | SH | | DFND | 0 | 0 | 9,980 | 0 |
Spotify Technology SA | Bond | 84921RAB6 | 21,248,544 | 25,013,000 | PRN | | DFND | 0 | 0 | 48,550 | 0 |
Spotify Technology SA | Equity | L8681T102 | 22,194,111 | 138,238 | SH | | DFND | 0 | 0 | 138,238 | 0 |
Springwater Special Situations Corp | Warrant | 85205U115 | 2,526 | 132,582 | SH | | DFND | 0 | 0 | 132,582 | 0 |
Sprinklr Inc | Equity | 85208T107 | 4,288,863 | 310,113 | SH | | DFND | 0 | 0 | 310,113 | 0 |
Sprouts Farmers Market Inc | Equity | 85208M102 | 3,296,224 | 89,742 | SH | | DFND | 0 | 0 | 89,742 | 0 |
St Joe Co The | Equity | 790148100 | 790,746 | 16,358 | SH | | DFND | 0 | 0 | 16,358 | 0 |
Standard BioTools Inc | Equity | 34385P108 | 2 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Standard Motor Products Inc | Equity | 853666105 | 494,213 | 13,172 | SH | | DFND | 0 | 0 | 13,172 | 0 |
Standex International Corp | Equity | 854231107 | 762,806 | 5,392 | SH | | DFND | 0 | 0 | 5,392 | 0 |
Stanley Black & Decker Inc | Equity | 854502101 | 13,240,192 | 141,289 | SH | | DFND | 0 | 0 | 141,289 | 0 |
Stanley Black & Decker Inc | Option | 854502101 | 684,083 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
Stanley Black & Decker Inc | Option | 854502101 | 337,356 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Stantec Inc | Equity | 85472N109 | 716,116 | 10,980 | SH | | DFND | 0 | 0 | 10,980 | 0 |
Star Bulk Carriers Corp | Equity | Y8162K204 | 78,747 | 4,449 | SH | | DFND | 0 | 0 | 4,449 | 0 |
Star Group LP | Equity | 85512C105 | 444,455 | 32,537 | SH | | DFND | 0 | 0 | 32,537 | 0 |
Starbucks Corp | Equity | 855244109 | 102,381,581 | 1,033,531 | SH | | DFND | 0 | 0 | 1,033,531 | 0 |
Starbucks Corp | Option | 855244109 | 534,924 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Starbucks Corp | Option | 855244109 | 49,530 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Starbucks Corp | Option | 855244109 | 1,367,028 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 |
Starbucks Corp | Option | 855244109 | 1,228,344 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
Starbucks Corp | Option | 855244109 | 19,812 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Starbucks Corp | Option | 855244109 | 1,981,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Starbucks Corp | Option | 855244109 | 1,238,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Starbucks Corp | Option | 855244109 | 1,991,106 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Starbucks Corp | Option | 855244109 | 1,238,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Starbucks Corp | Option | 855244109 | 1,089,660 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Starbucks Corp | Option | 855244109 | 1,981,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Starbucks Corp | Option | 855244109 | 396,240 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Starbucks Corp | Option | 855244109 | 1,832,610 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Starbucks Corp | Option | 855244109 | 742,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Starbucks Corp | Option | 855244109 | 990,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Starbucks Corp | Option | 855244109 | 2,813,304 | 284 | SH | Put | DFND | 0 | 0 | 28,400 | 0 |
Starbucks Corp | Option | 855244109 | 39,624 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Starbucks Corp | Option | 855244109 | 19,812,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Starwood Property Trust Inc | Equity | 85571B105 | 761,120 | 39,233 | SH | | DFND | 0 | 0 | 39,233 | 0 |
State Street Corp | Equity | 857477103 | 23,817,821 | 325,469 | SH | | DFND | 0 | 0 | 325,469 | 0 |
State Street Corp | Option | 857477103 | 43,908 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
State Street Corp | Option | 857477103 | 307,356 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
State Street Corp | Option | 857477103 | 4,866,470 | 665 | SH | Call | DFND | 0 | 0 | 66,500 | 0 |
State Street Corp | Option | 857477103 | 1,339,194 | 183 | SH | Call | DFND | 0 | 0 | 18,300 | 0 |
State Street Corp | Option | 857477103 | 622,030 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
State Street Corp | Option | 857477103 | 439,080 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
State Street Corp | Option | 857477103 | 43,908 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
State Street Corp | Option | 857477103 | 1,141,608 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
Steel Dynamics Inc | Equity | 858119100 | 20,212,724 | 185,557 | SH | | DFND | 0 | 0 | 185,557 | 0 |
Steel Partners Holdings LP | Equity | 85814R107 | 7,885 | 166 | SH | | DFND | 0 | 0 | 166 | 0 |
Steelcase Inc | Equity | 858155203 | 953,133 | 123,623 | SH | | DFND | 0 | 0 | 123,623 | 0 |
Stellus Capital Investment Corp | Equity | 858568108 | 40,803 | 2,900 | SH | | DFND | 0 | 0 | 2,900 | 0 |
Stepan Co | Equity | 858586100 | 786,554 | 8,231 | SH | | DFND | 0 | 0 | 8,231 | 0 |
Stericycle Inc | Equity | 858912108 | 1,599,765 | 34,448 | SH | | DFND | 0 | 0 | 34,448 | 0 |
Sterling Bancorp Inc MI | Equity | 85917W102 | 35,134 | 6,423 | SH | | DFND | 0 | 0 | 6,423 | 0 |
Sterling Infrastructure Inc | Equity | 859241101 | 2,230,103 | 39,966 | SH | | DFND | 0 | 0 | 39,966 | 0 |
Steven Madden Ltd | Equity | 556269108 | 1,631,983 | 49,923 | SH | | DFND | 0 | 0 | 49,923 | 0 |
Stewart Information Services Corp | Equity | 860372101 | 478,376 | 11,628 | SH | | DFND | 0 | 0 | 11,628 | 0 |
Stifel Financial Corp | Equity | 860630102 | 1,206,169 | 20,214 | SH | | DFND | 0 | 0 | 20,214 | 0 |
Stitch Fix Inc | Equity | 860897107 | 228,174 | 59,266 | SH | | DFND | 0 | 0 | 59,266 | 0 |
Stock Yards Bancorp Inc | Equity | 861025104 | 382,152 | 8,423 | SH | | DFND | 0 | 0 | 8,423 | 0 |
Stoke Therapeutics Inc | Equity | 86150R107 | 77,652 | 7,305 | SH | | DFND | 0 | 0 | 7,305 | 0 |
StoneCo Ltd | Equity | G85158106 | 5,847,214 | 458,965 | SH | | DFND | 0 | 0 | 458,965 | 0 |
Stoneridge Inc | Equity | 86183P102 | 193,590 | 10,270 | SH | | DFND | 0 | 0 | 10,270 | 0 |
Stratasys Ltd | Equity | M85548101 | 5,985 | 337 | SH | | DFND | 0 | 0 | 337 | 0 |
Strategic Education Inc | Equity | 86272C103 | 2,370,126 | 34,937 | SH | | DFND | 0 | 0 | 34,937 | 0 |
Stratim Cloud Acquisition Corp | Warrant | 86309R115 | 500 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
Stratus Properties Inc | Equity | 863167201 | 51,555 | 1,964 | SH | | DFND | 0 | 0 | 1,964 | 0 |
Stryker Corp | Equity | 863667101 | 68,042,392 | 223,024 | SH | | DFND | 0 | 0 | 223,024 | 0 |
Stryker Corp | Option | 863667101 | 1,067,815 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Stryker Corp | Option | 863667101 | 5,796,710 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
Stryker Corp | Option | 863667101 | 3,233,954 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Stryker Corp | Option | 863667101 | 3,050,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Stryker Corp | Option | 863667101 | 3,935,661 | 129 | SH | Call | DFND | 0 | 0 | 12,900 | 0 |
Stryker Corp | Option | 863667101 | 6,101,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Stryker Corp | Option | 863667101 | 8,145,903 | 267 | SH | Put | DFND | 0 | 0 | 26,700 | 0 |
Stryker Corp | Option | 863667101 | 1,037,306 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Sturm Ruger & Co Inc | Equity | 864159108 | 724,758 | 13,685 | SH | | DFND | 0 | 0 | 13,685 | 0 |
Suburban Propane Partners LP | Equity | 864482104 | 3,572,764 | 241,403 | SH | | DFND | 0 | 0 | 241,403 | 0 |
Sumitomo Mitsui Financial Group Inc | Equity | 86562M209 | 500,976 | 58,253 | SH | | DFND | 0 | 0 | 58,253 | 0 |
Summit Financial Group Inc | Equity | 86606G101 | 83,962 | 4,064 | SH | | DFND | 0 | 0 | 4,064 | 0 |
Summit Hotel Properties Inc | Equity | 866082100 | 222,089 | 34,115 | SH | | DFND | 0 | 0 | 34,115 | 0 |
Summit Materials Inc | Equity | 86614U100 | 1,957,640 | 51,721 | SH | | DFND | 0 | 0 | 51,721 | 0 |
Sun Communities Inc | Equity | 866674104 | 10,026,242 | 76,853 | SH | | DFND | 0 | 0 | 76,853 | 0 |
SunCoke Energy Inc | Equity | 86722A103 | 655,972 | 83,351 | SH | | DFND | 0 | 0 | 83,351 | 0 |
SunOpta Inc | Equity | 8676EP108 | 524,235 | 78,361 | SH | | DFND | 0 | 0 | 78,361 | 0 |
SunPower Corp | Equity | 867652406 | 3,958,828 | 403,962 | SH | | DFND | 0 | 0 | 403,962 | 0 |
Suncor Energy Inc | Equity | 867224107 | 13,007,320 | 443,633 | SH | | DFND | 0 | 0 | 443,633 | 0 |
Sunoco LP | Equity | 86765K109 | 2,658,859 | 61,039 | SH | | DFND | 0 | 0 | 61,039 | 0 |
Sunrun Inc | Equity | 86771W105 | 4,256,342 | 238,317 | SH | | DFND | 0 | 0 | 238,317 | 0 |
Sunstone Hotel Investors Inc | Equity | 867892101 | 978,867 | 96,726 | SH | | DFND | 0 | 0 | 96,726 | 0 |
Superior Group of Cos Inc | Equity | 868358102 | 3,390 | 363 | SH | | DFND | 0 | 0 | 363 | 0 |
Supernus Pharmaceuticals Inc | Equity | 868459108 | 406,712 | 13,530 | SH | | DFND | 0 | 0 | 13,530 | 0 |
Surface Oncology Inc | Equity | 86877M209 | 1 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Surgery Partners Inc | Equity | 86881A100 | 830,515 | 18,460 | SH | | DFND | 0 | 0 | 18,460 | 0 |
Surmodics Inc | Equity | 868873100 | 112,747 | 3,601 | SH | | DFND | 0 | 0 | 3,601 | 0 |
Sutro Biopharma Inc | Equity | 869367102 | 123,778 | 26,619 | SH | | DFND | 0 | 0 | 26,619 | 0 |
Suzano SA | Equity | 86959K105 | 8,842 | 959 | SH | | DFND | 0 | 0 | 959 | 0 |
Synaptics Inc | Equity | 87157D109 | 8,155,412 | 95,519 | SH | | DFND | 0 | 0 | 95,519 | 0 |
Synchronoss Technologies Inc | Equity | 87157B103 | 369 | 397 | SH | | DFND | 0 | 0 | 397 | 0 |
Synchrony Financial | Equity | 87165B103 | 18,825,804 | 555,006 | SH | | DFND | 0 | 0 | 555,006 | 0 |
Syndax Pharmaceuticals Inc | Equity | 87164F105 | 1,468,302 | 70,153 | SH | | DFND | 0 | 0 | 70,153 | 0 |
Syneos Health Inc | Equity | 87166B102 | 289,965 | 6,881 | SH | | DFND | 0 | 0 | 6,881 | 0 |
Synlogic Inc | Equity | 87166L100 | 156 | 363 | SH | | DFND | 0 | 0 | 363 | 0 |
Synopsys Inc | Equity | 871607107 | 81,851,855 | 187,988 | SH | | DFND | 0 | 0 | 187,988 | 0 |
Synovus Financial Corp | Equity | 87161C501 | 451,360 | 14,921 | SH | | DFND | 0 | 0 | 14,921 | 0 |
Sysco Corp | Equity | 871829107 | 31,210,894 | 420,632 | SH | | DFND | 0 | 0 | 420,632 | 0 |
Sysco Corp | Option | 871829107 | 267,120 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Sysco Corp | Option | 871829107 | 1,298,500 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Sysco Corp | Option | 871829107 | 2,085,020 | 281 | SH | Put | DFND | 0 | 0 | 28,100 | 0 |
Sysco Corp | Option | 871829107 | 267,120 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
T Rowe Price Group Inc | Equity | 74144T108 | 25,133,031 | 224,362 | SH | | DFND | 0 | 0 | 224,362 | 0 |
T-Mobile US Inc | Equity | 872590104 | 107,301,917 | 772,512 | SH | | DFND | 0 | 0 | 772,512 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,389,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 4,167,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 5,528,220 | 398 | SH | Call | DFND | 0 | 0 | 39,800 | 0 |
T-Mobile US Inc | Option | 872590104 | 458,370 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
T-Mobile US Inc | Option | 872590104 | 930,630 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
T-Mobile US Inc | Option | 872590104 | 416,700 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 9,028,500 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 8,889,600 | 640 | SH | Call | DFND | 0 | 0 | 64,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 69,450 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
T-Mobile US Inc | Option | 872590104 | 4,139,220 | 298 | SH | Call | DFND | 0 | 0 | 29,800 | 0 |
T-Mobile US Inc | Option | 872590104 | 138,900 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,875,150 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,194,540 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
T-Mobile US Inc | Option | 872590104 | 694,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 333,360 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
T-Mobile US Inc | Option | 872590104 | 625,050 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,041,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 347,250 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,041,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 16,584,660 | 1,194 | SH | Put | DFND | 0 | 0 | 119,400 | 0 |
T-Mobile US Inc | Option | 872590104 | 3,666,960 | 264 | SH | Put | DFND | 0 | 0 | 26,400 | 0 |
T-Mobile US Inc | Option | 872590104 | 8,375,670 | 603 | SH | Put | DFND | 0 | 0 | 60,300 | 0 |
T-Mobile US Inc | Option | 872590104 | 277,800 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,778,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,180,650 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,083,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 9,028,500 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 3,319,710 | 239 | SH | Put | DFND | 0 | 0 | 23,900 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,541,790 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
T-Mobile US Inc | Option | 872590104 | 8,278,440 | 596 | SH | Put | DFND | 0 | 0 | 59,600 | 0 |
T-Mobile US Inc | Option | 872590104 | 7,528,380 | 542 | SH | Put | DFND | 0 | 0 | 54,200 | 0 |
T-Mobile US Inc | Option | 872590104 | 694,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 666,720 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
T-Mobile US Inc | Option | 872590104 | 277,800 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,389,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
TAL Education Group | Equity | 874080104 | 5,037,273 | 845,180 | SH | | DFND | 0 | 0 | 845,180 | 0 |
TC Energy Corp | Equity | 87807B107 | 3,031 | 75 | SH | | DFND | 0 | 0 | 75 | 0 |
TD SYNNEX Corp | Equity | 87162W100 | 3,824,954 | 40,691 | SH | | DFND | 0 | 0 | 40,691 | 0 |
TE Connectivity Ltd | Equity | H84989104 | 7,616,995 | 54,345 | SH | | DFND | 0 | 0 | 54,345 | 0 |
TE Connectivity Ltd | Option | H84989104 | 2,102,400 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
TE Connectivity Ltd | Option | H84989104 | 2,789,184 | 199 | SH | Put | DFND | 0 | 0 | 19,900 | 0 |
TE Connectivity Ltd | Option | H84989104 | 3,504,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
TEGNA Inc | Equity | 87901J105 | 1,551,310 | 95,524 | SH | | DFND | 0 | 0 | 95,524 | 0 |
TELUS Corp | Equity | 87971M103 | 1,521,422 | 78,182 | SH | | DFND | 0 | 0 | 78,182 | 0 |
TESSCO Technologies Inc | Equity | 872386107 | 1,128 | 126 | SH | | DFND | 0 | 0 | 126 | 0 |
TETRA Technologies Inc | Equity | 88162F105 | 235,762 | 69,752 | SH | | DFND | 0 | 0 | 69,752 | 0 |
TFS Financial Corp | Equity | 87240R107 | 511,008 | 40,653 | SH | | DFND | 0 | 0 | 40,653 | 0 |
TG Therapeutics Inc | Equity | 88322Q108 | 14,128,719 | 568,789 | SH | | DFND | 0 | 0 | 568,789 | 0 |
TJX Cos Inc The | Equity | 872540109 | 71,028,922 | 837,704 | SH | | DFND | 0 | 0 | 837,704 | 0 |
TJX Cos Inc The | Option | 872540109 | 1,271,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
TORM PLC | Equity | G89479102 | 313,573 | 12,979 | SH | | DFND | 0 | 0 | 12,979 | 0 |
TPG RE Finance Trust Inc | Equity | 87266M107 | 353,198 | 47,665 | SH | | DFND | 0 | 0 | 47,665 | 0 |
TPI Composites Inc | Equity | 87266J104 | 488,593 | 47,116 | SH | | DFND | 0 | 0 | 47,116 | 0 |
TTEC Holdings Inc | Equity | 89854H102 | 2,115,406 | 62,512 | SH | | DFND | 0 | 0 | 62,512 | 0 |
TTM Technologies Inc | Equity | 87305R109 | 2,149,204 | 154,619 | SH | | DFND | 0 | 0 | 154,619 | 0 |
Tabula Rasa HealthCare Inc | Equity | 873379101 | 1,493 | 181 | SH | | DFND | 0 | 0 | 181 | 0 |
Tactile Systems Technology Inc | Equity | 87357P100 | 549,233 | 22,031 | SH | | DFND | 0 | 0 | 22,031 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Equity | 874039100 | 93,928,969 | 930,727 | SH | | DFND | 0 | 0 | 930,727 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 1,261,500 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 756,900 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 2,018,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 4,036,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 6,055,200 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 2,523,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 2,018,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 504,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 4,036,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 2,018,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 2,523,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Take-Two Interactive Software Inc | Equity | 874054109 | 23,100,882 | 156,978 | SH | | DFND | 0 | 0 | 156,978 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 4,414,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,471,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,015,404 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 4,429,516 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,692,340 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 8,667,724 | 589 | SH | Put | DFND | 0 | 0 | 58,900 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 21,603,088 | 1,468 | SH | Put | DFND | 0 | 0 | 146,800 | 0 |
Takeda Pharmaceutical Co Ltd | Equity | 874060205 | 43,690 | 2,781 | SH | | DFND | 0 | 0 | 2,781 | 0 |
Talos Energy Inc | Equity | 87484T108 | 82,790 | 5,969 | SH | | DFND | 0 | 0 | 5,969 | 0 |
Tandem Diabetes Care Inc | Equity | 875372203 | 664,224 | 27,067 | SH | | DFND | 0 | 0 | 27,067 | 0 |
Tandem Diabetes Care Inc | Option | 875372203 | 613,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Tandem Diabetes Care Inc | Option | 875372203 | 309,204 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Tanger Factory Outlet Centers Inc | Equity | 875465106 | 1,266,818 | 57,400 | SH | | DFND | 0 | 0 | 57,400 | 0 |
Tapestry Inc | Equity | 876030107 | 6,407,160 | 149,700 | SH | | DFND | 0 | 0 | 149,700 | 0 |
Targa Resources Corp | Equity | 87612G101 | 15,455,606 | 203,096 | SH | | DFND | 0 | 0 | 203,096 | 0 |
Target Corp | Equity | 87612E106 | 70,322,353 | 533,149 | SH | | DFND | 0 | 0 | 533,149 | 0 |
Target Corp | Option | 87612E106 | 4,062,520 | 308 | SH | Call | DFND | 0 | 0 | 30,800 | 0 |
Target Corp | Option | 87612E106 | 422,080 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Target Corp | Option | 87612E106 | 1,648,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Target Corp | Option | 87612E106 | 989,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Target Corp | Option | 87612E106 | 949,680 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
Target Corp | Option | 87612E106 | 501,220 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Target Corp | Option | 87612E106 | 1,200,290 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
Target Corp | Option | 87612E106 | 4,220,800 | 320 | SH | Call | DFND | 0 | 0 | 32,000 | 0 |
Target Corp | Option | 87612E106 | 131,900 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Target Corp | Option | 87612E106 | 276,990 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Target Corp | Option | 87612E106 | 382,510 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Target Corp | Option | 87612E106 | 290,180 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Target Corp | Option | 87612E106 | 329,750 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Target Corp | Option | 87612E106 | 9,945,260 | 754 | SH | Put | DFND | 0 | 0 | 75,400 | 0 |
Target Corp | Option | 87612E106 | 6,252,060 | 474 | SH | Put | DFND | 0 | 0 | 47,400 | 0 |
Target Corp | Option | 87612E106 | 5,144,100 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
Target Corp | Option | 87612E106 | 5,539,800 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
Target Corp | Option | 87612E106 | 1,371,760 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Target Corp | Option | 87612E106 | 263,800 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Target Corp | Option | 87612E106 | 276,990 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Target Corp | Option | 87612E106 | 461,650 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Target Corp | Option | 87612E106 | 1,319,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Target Corp | Option | 87612E106 | 395,700 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Target Hospitality Corp | Equity | 87615L107 | 269,205 | 20,060 | SH | | DFND | 0 | 0 | 20,060 | 0 |
Taro Pharmaceutical Industries Ltd | Equity | M8737E108 | 80,905 | 2,133 | SH | | DFND | 0 | 0 | 2,133 | 0 |
Taylor Morrison Home Corp | Equity | 87724P106 | 6,158,822 | 126,283 | SH | | DFND | 0 | 0 | 126,283 | 0 |
TechTarget Inc | Equity | 87874R100 | 725,142 | 23,294 | SH | | DFND | 0 | 0 | 23,294 | 0 |
TechnipFMC PLC | Equity | G87110105 | 15,396,220 | 926,367 | SH | | DFND | 0 | 0 | 926,367 | 0 |
Technology ETF | Fund | 25459W102 | 534,798 | 9,900 | SH | | DFND | 0 | 0 | 9,900 | 0 |
Technology Select Sector SPDR Fund | Fund | 81369Y803 | 514,360,116 | 2,958,473 | SH | | DFND | 0 | 0 | 2,958,473 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 399,878 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 399,878 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 1,443,038 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 6,085,100 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 4,346,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 17,386,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 504,194 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 2,764,374 | 159 | SH | Put | DFND | 0 | 0 | 15,900 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 3,407,656 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 1,964,618 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 1,738,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 6,085,100 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 434,650 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 8,693,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Teck Resources Ltd | Equity | 878742204 | 1,011,326 | 24,022 | SH | | DFND | 0 | 0 | 24,022 | 0 |
Teck Resources Ltd | Option | 878742204 | 900,940 | 214 | SH | Call | DFND | 0 | 0 | 21,400 | 0 |
Tecnoglass Inc | Equity | G87264100 | 9,097,119 | 176,096 | SH | | DFND | 0 | 0 | 176,096 | 0 |
Teekay Corp | Equity | Y8564W103 | 359,102 | 59,454 | SH | | DFND | 0 | 0 | 59,454 | 0 |
Tejon Ranch Co | Equity | 879080109 | 131,278 | 7,628 | SH | | DFND | 0 | 0 | 7,628 | 0 |
Teladoc Health Inc | Bond | 539183AA1 | 85,897 | 95,000 | PRN | | DFND | 0 | 0 | 784 | 0 |
Teladoc Health Inc | Bond | 87918AAF2 | 17,490 | 22,000 | PRN | | DFND | 0 | 0 | 91 | 0 |
Teladoc Health Inc | Equity | 87918A105 | 4,967,531 | 196,190 | SH | | DFND | 0 | 0 | 196,190 | 0 |
Teladoc Health Inc | Option | 87918A105 | 1,266,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Telecom Argentina SA | Equity | 879273209 | 3,940 | 647 | SH | | DFND | 0 | 0 | 647 | 0 |
Teledyne Technologies Inc | Equity | 879360105 | 15,014,148 | 36,521 | SH | | DFND | 0 | 0 | 36,521 | 0 |
Teleflex Inc | Equity | 879369106 | 5,271,897 | 21,782 | SH | | DFND | 0 | 0 | 21,782 | 0 |
Telefonaktiebolaget LM Ericsson | Equity | 294821608 | 714,135 | 131,034 | SH | | DFND | 0 | 0 | 131,034 | 0 |
Telefonica SA | Equity | 879382208 | 56,452 | 14,008 | SH | | DFND | 0 | 0 | 14,008 | 0 |
Telephone and Data Systems Inc | Equity | 879433829 | 1,376,624 | 167,269 | SH | | DFND | 0 | 0 | 167,269 | 0 |
Telkom Indonesia Persero Tbk PT | Equity | 715684106 | 275,234 | 10,320 | SH | | DFND | 0 | 0 | 10,320 | 0 |
Tellurian Inc | Equity | 87968A104 | 28,624 | 20,301 | SH | | DFND | 0 | 0 | 20,301 | 0 |
Tempur Sealy International Inc | Equity | 88023U101 | 4,469,248 | 111,536 | SH | | DFND | 0 | 0 | 111,536 | 0 |
Tenable Holdings Inc | Equity | 88025T102 | 3,913,142 | 89,854 | SH | | DFND | 0 | 0 | 89,854 | 0 |
Tenaris SA | Equity | 88031M109 | 3,486,899 | 116,424 | SH | | DFND | 0 | 0 | 116,424 | 0 |
Tencent Music Entertainment Group | Equity | 88034P109 | 11,841,889 | 1,604,592 | SH | | DFND | 0 | 0 | 1,604,592 | 0 |
Tenet Healthcare Corp | Equity | 88033G407 | 888,019 | 10,912 | SH | | DFND | 0 | 0 | 10,912 | 0 |
Tennant Co | Equity | 880345103 | 1,550,904 | 19,121 | SH | | DFND | 0 | 0 | 19,121 | 0 |
Teradata Corp | Equity | 88076W103 | 10,691,507 | 200,178 | SH | | DFND | 0 | 0 | 200,178 | 0 |
Teradyne Inc | Equity | 880770102 | 48,373,108 | 434,502 | SH | | DFND | 0 | 0 | 434,502 | 0 |
Terex Corp | Equity | 880779103 | 1,744,703 | 29,161 | SH | | DFND | 0 | 0 | 29,161 | 0 |
Ternium SA | Equity | 880890108 | 128,268 | 3,235 | SH | | DFND | 0 | 0 | 3,235 | 0 |
Terreno Realty Corp | Equity | 88146M101 | 2,446,491 | 40,707 | SH | | DFND | 0 | 0 | 40,707 | 0 |
Tesla Inc | Equity | 88160R101 | 866,774,656 | 3,311,207 | SH | | DFND | 0 | 0 | 3,311,207 | 0 |
Tesla Inc | Option | 88160R101 | 1,308,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 549,717 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Tesla Inc | Option | 88160R101 | 471,186 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Tesla Inc | Option | 88160R101 | 654,425 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 916,195 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Tesla Inc | Option | 88160R101 | 523,540 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,701,505 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,832,390 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,832,390 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,832,390 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 392,655 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 6,020,710 | 230 | SH | Call | DFND | 0 | 0 | 23,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,031,258 | 154 | SH | Call | DFND | 0 | 0 | 15,400 | 0 |
Tesla Inc | Option | 88160R101 | 2,617,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,617,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,617,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,308,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,266,851 | 163 | SH | Call | DFND | 0 | 0 | 16,300 | 0 |
Tesla Inc | Option | 88160R101 | 3,141,240 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Tesla Inc | Option | 88160R101 | 916,195 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Tesla Inc | Option | 88160R101 | 11,674,942 | 446 | SH | Call | DFND | 0 | 0 | 44,600 | 0 |
Tesla Inc | Option | 88160R101 | 18,297,723 | 699 | SH | Call | DFND | 0 | 0 | 69,900 | 0 |
Tesla Inc | Option | 88160R101 | 2,094,160 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,570,620 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Tesla Inc | Option | 88160R101 | 785,310 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,308,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 392,655 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,832,390 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,963,275 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 26,177 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 104,708 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 130,885 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 1,308,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,832,390 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 261,770 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Tesla Inc | Option | 88160R101 | 654,425 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 916,195 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Tesla Inc | Option | 88160R101 | 785,310 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 130,885 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 654,425 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 52,354 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 785,310 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 785,310 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 471,186 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Tesla Inc | Option | 88160R101 | 287,947 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Tesla Inc | Option | 88160R101 | 1,308,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 785,310 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,308,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 392,655 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 654,425 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 5,235,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,387,381 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Tesla Inc | Option | 88160R101 | 1,047,080 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,617,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,047,080 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Tesla Inc | Option | 88160R101 | 20,418,060 | 780 | SH | Call | DFND | 0 | 0 | 78,000 | 0 |
Tesla Inc | Option | 88160R101 | 392,655 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 130,885 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 785,310 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,889,825 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,570,620 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,319,205 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,439,735 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Tesla Inc | Option | 88160R101 | 2,984,178 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
Tesla Inc | Option | 88160R101 | 21,988,680 | 840 | SH | Put | DFND | 0 | 0 | 84,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,225,045 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Tesla Inc | Option | 88160R101 | 942,372 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Tesla Inc | Option | 88160R101 | 1,308,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 21,596,025 | 825 | SH | Put | DFND | 0 | 0 | 82,500 | 0 |
Tesla Inc | Option | 88160R101 | 10,549,331 | 403 | SH | Put | DFND | 0 | 0 | 40,300 | 0 |
Tesla Inc | Option | 88160R101 | 8,507,525 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Tesla Inc | Option | 88160R101 | 26,177 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 19,946,874 | 762 | SH | Put | DFND | 0 | 0 | 76,200 | 0 |
Tesla Inc | Option | 88160R101 | 78,531 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 26,177 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 1,308,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 26,177 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 2,617,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 654,425 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 26,177 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 575,894 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Tesla Inc | Option | 88160R101 | 52,354 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 3,690,957 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Tesla Inc | Option | 88160R101 | 471,186 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Tesla Inc | Option | 88160R101 | 2,984,178 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
Tesla Inc | Option | 88160R101 | 22,014,857 | 841 | SH | Put | DFND | 0 | 0 | 84,100 | 0 |
Tesla Inc | Option | 88160R101 | 3,455,364 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
Tesla Inc | Option | 88160R101 | 10,470,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Tesla Inc | Option | 88160R101 | 10,025,791 | 383 | SH | Put | DFND | 0 | 0 | 38,300 | 0 |
Tesla Inc | Option | 88160R101 | 8,533,702 | 326 | SH | Put | DFND | 0 | 0 | 32,600 | 0 |
Tesla Inc | Option | 88160R101 | 3,507,718 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
Tesla Inc | Option | 88160R101 | 1,099,434 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Tesla Inc | Option | 88160R101 | 5,392,462 | 206 | SH | Put | DFND | 0 | 0 | 20,600 | 0 |
Tesla Inc | Option | 88160R101 | 6,308,657 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Tesla Inc | Option | 88160R101 | 3,403,010 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,235,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,371,559 | 167 | SH | Put | DFND | 0 | 0 | 16,700 | 0 |
Tesla Inc | Option | 88160R101 | 2,565,346 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Tesla Inc | Option | 88160R101 | 9,790,198 | 374 | SH | Put | DFND | 0 | 0 | 37,400 | 0 |
Tesla Inc | Option | 88160R101 | 3,219,771 | 123 | SH | Put | DFND | 0 | 0 | 12,300 | 0 |
Tesla Inc | Option | 88160R101 | 11,910,535 | 455 | SH | Put | DFND | 0 | 0 | 45,500 | 0 |
Tesla Inc | Option | 88160R101 | 52,354 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 12,015,243 | 459 | SH | Put | DFND | 0 | 0 | 45,900 | 0 |
Tesla Inc | Option | 88160R101 | 10,968,163 | 419 | SH | Put | DFND | 0 | 0 | 41,900 | 0 |
Tesla Inc | Option | 88160R101 | 6,203,949 | 237 | SH | Put | DFND | 0 | 0 | 23,700 | 0 |
Tesla Inc | Option | 88160R101 | 2,094,160 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Tesla Inc | Option | 88160R101 | 16,988,873 | 649 | SH | Put | DFND | 0 | 0 | 64,900 | 0 |
Tesla Inc | Option | 88160R101 | 6,544,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Tesla Inc | Option | 88160R101 | 17,643,298 | 674 | SH | Put | DFND | 0 | 0 | 67,400 | 0 |
Tesla Inc | Option | 88160R101 | 10,235,207 | 391 | SH | Put | DFND | 0 | 0 | 39,100 | 0 |
Tesla Inc | Option | 88160R101 | 7,251,029 | 277 | SH | Put | DFND | 0 | 0 | 27,700 | 0 |
Tesla Inc | Option | 88160R101 | 4,057,435 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Tesla Inc | Option | 88160R101 | 2,617,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,146,514 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Tesla Inc | Option | 88160R101 | 7,329,560 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Tesla Inc | Option | 88160R101 | 52,354 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 3,926,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Tesla Inc | Option | 88160R101 | 15,182,660 | 580 | SH | Put | DFND | 0 | 0 | 58,000 | 0 |
Tesla Inc | Option | 88160R101 | 785,310 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,570,620 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,282,673 | 49 | SH | Put | DFND | 0 | 0 | 4,900 | 0 |
Tesla Inc | Option | 88160R101 | 10,470,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Tesla Inc | Option | 88160R101 | 13,088,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,544,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Tesla Inc | Option | 88160R101 | 13,376,447 | 511 | SH | Put | DFND | 0 | 0 | 51,100 | 0 |
Tesla Inc | Option | 88160R101 | 1,963,275 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 6,806,020 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Tesla Inc | Option | 88160R101 | 13,088,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Tesla Inc | Option | 88160R101 | 26,177 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 785,310 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 26,177 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 130,885 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 287,947 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Tesla Inc | Option | 88160R101 | 183,239 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Tesla Inc | Option | 88160R101 | 183,239 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Tesla Inc | Option | 88160R101 | 4,580,975 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Tesla Inc | Option | 88160R101 | 4,947,453 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 |
Tesla Inc | Option | 88160R101 | 392,655 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 18,323,900 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,308,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 654,425 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,963,275 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,308,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 418,832 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Tesla Inc | Option | 88160R101 | 5,235,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 52,354 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 1,308,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,963,275 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,308,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 10,470,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,889,825 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Tesla Inc | Option | 88160R101 | 785,310 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 10,549,331 | 403 | SH | Put | DFND | 0 | 0 | 40,300 | 0 |
Tesla Inc | Option | 88160R101 | 785,310 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 52,354 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 52,354 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 52,354 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 52,354 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 52,354 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 52,354 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 654,425 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 2,905,647 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
Tesla Inc | Option | 88160R101 | 785,310 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,235,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 13,873,810 | 530 | SH | Put | DFND | 0 | 0 | 53,000 | 0 |
Tesla Inc | Option | 88160R101 | 143,973,500 | 5,500 | SH | Put | DFND | 0 | 0 | 550,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,094,160 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Tesla Inc | Option | 88160R101 | 13,088,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,617,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,617,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 10,470,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,643,877 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Tesla Inc | Option | 88160R101 | 130,885 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 26,177 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 143,973,500 | 5,500 | SH | Put | DFND | 0 | 0 | 550,000 | 0 |
Tesla Inc | Option | 88160R101 | 26,177 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 916,195 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Tesla Inc | Option | 88160R101 | 2,617,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tetra Tech Inc | Equity | 88162G103 | 2,679,769 | 16,366 | SH | | DFND | 0 | 0 | 16,366 | 0 |
Teucrium Wheat Fund | Fund | 88166A508 | 236,026 | 36,650 | SH | | DFND | 0 | 0 | 36,650 | 0 |
Teva Pharmaceutical Industries Ltd | Equity | 881624209 | 10,165,568 | 1,350,009 | SH | | DFND | 0 | 0 | 1,350,009 | 0 |
Teva Pharmaceutical Industries Ltd | Option | 881624209 | 222,888 | 296 | SH | Call | DFND | 0 | 0 | 29,600 | 0 |
Texas Capital Bancshares Inc | Equity | 88224Q107 | 778,577 | 15,118 | SH | | DFND | 0 | 0 | 15,118 | 0 |
Texas Instruments Inc | Equity | 882508104 | 305,332,102 | 1,696,101 | SH | | DFND | 0 | 0 | 1,696,101 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,800,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 900,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 450,050 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 360,040 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 3,600,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,350,150 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 360,040 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 2,700,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,350,150 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,350,150 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,350,150 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Texas Roadhouse Inc | Equity | 882681109 | 3,245,004 | 28,901 | SH | | DFND | 0 | 0 | 28,901 | 0 |
Textainer Group Holdings Ltd | Equity | G8766E109 | 699,034 | 17,751 | SH | | DFND | 0 | 0 | 17,751 | 0 |
Textron Inc | Equity | 883203101 | 8,786,625 | 129,922 | SH | | DFND | 0 | 0 | 129,922 | 0 |
Theravance Biopharma Inc | Equity | G8807B106 | 168,519 | 16,282 | SH | | DFND | 0 | 0 | 16,282 | 0 |
Thermo Fisher Scientific Inc | Equity | 883556102 | 403,665,453 | 773,676 | SH | | DFND | 0 | 0 | 773,676 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 2,921,800 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 2,504,400 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 782,625 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 2,660,925 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,930,475 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 2,347,875 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 2,347,875 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Thermon Group Holdings Inc | Equity | 88362T103 | 1,058,866 | 39,807 | SH | | DFND | 0 | 0 | 39,807 | 0 |
Thor Industries Inc | Equity | 885160101 | 2,985,458 | 28,845 | SH | | DFND | 0 | 0 | 28,845 | 0 |
Tidewater Inc | Equity | 88642R109 | 1,662,812 | 29,993 | SH | | DFND | 0 | 0 | 29,993 | 0 |
Tidewater Inc | Warrant | 88642R117 | 45 | 39 | SH | | DFND | 0 | 0 | 39 | 0 |
Tidewater Inc | Warrant | 88642R125 | 8 | 42 | SH | | DFND | 0 | 0 | 42 | 0 |
Tile Shop Holdings Inc | Equity | 88677Q109 | 142,577 | 25,736 | SH | | DFND | 0 | 0 | 25,736 | 0 |
Tilly's Inc | Equity | 886885102 | 54,881 | 7,829 | SH | | DFND | 0 | 0 | 7,829 | 0 |
Tilray Brands Inc | Equity | 88688T100 | 2,190,516 | 1,404,177 | SH | | DFND | 0 | 0 | 1,404,177 | 0 |
Tilray Brands Inc | Option | 88688T100 | 2,184,000 | 14,000 | SH | Put | DFND | 0 | 0 | 1,400,000 | 0 |
Timberland Bancorp Inc WA | Equity | 887098101 | 67,864 | 2,653 | SH | | DFND | 0 | 0 | 2,653 | 0 |
Timken Co The | Equity | 887389104 | 292,164 | 3,192 | SH | | DFND | 0 | 0 | 3,192 | 0 |
TimkenSteel Corp | Equity | 887399103 | 346,306 | 16,055 | SH | | DFND | 0 | 0 | 16,055 | 0 |
Tingo Group Inc | Equity | 55328R109 | 51,281 | 42,381 | SH | | DFND | 0 | 0 | 42,381 | 0 |
Tiptree Inc | Equity | 88822Q103 | 141,349 | 9,417 | SH | | DFND | 0 | 0 | 9,417 | 0 |
Titan International Inc | Equity | 88830M102 | 356,098 | 31,019 | SH | | DFND | 0 | 0 | 31,019 | 0 |
Titan Machinery Inc | Equity | 88830R101 | 229,304 | 7,773 | SH | | DFND | 0 | 0 | 7,773 | 0 |
Toll Brothers Inc | Equity | 889478103 | 21,360,681 | 270,149 | SH | | DFND | 0 | 0 | 270,149 | 0 |
Tompkins Financial Corp | Equity | 890110109 | 288,359 | 5,177 | SH | | DFND | 0 | 0 | 5,177 | 0 |
Tootsie Roll Industries Inc | Equity | 890516107 | 15,474 | 437 | SH | | DFND | 0 | 0 | 437 | 0 |
TopBuild Corp | Equity | 89055F103 | 4,729,304 | 17,778 | SH | | DFND | 0 | 0 | 17,778 | 0 |
Topgolf Callaway Brands Corp | Equity | 131193104 | 2,338,965 | 117,832 | SH | | DFND | 0 | 0 | 117,832 | 0 |
Toro Co The | Equity | 891092108 | 5,375,659 | 52,884 | SH | | DFND | 0 | 0 | 52,884 | 0 |
TotalEnergies SE | Equity | 89151E109 | 28,531,858 | 495,001 | SH | | DFND | 0 | 0 | 495,001 | 0 |
Towne Bank Portsmouth VA | Equity | 89214P109 | 425,966 | 18,329 | SH | | DFND | 0 | 0 | 18,329 | 0 |
Townsquare Media Inc | Equity | 892231101 | 62,551 | 5,252 | SH | | DFND | 0 | 0 | 5,252 | 0 |
Toyota Motor Corp | Equity | 892331307 | 108,024 | 672 | SH | | DFND | 0 | 0 | 672 | 0 |
Tractor Supply Co | Equity | 892356106 | 14,564,520 | 65,873 | SH | | DFND | 0 | 0 | 65,873 | 0 |
Tractor Supply Co | Option | 892356106 | 243,210 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Tractor Supply Co | Option | 892356106 | 464,310 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Tractor Supply Co | Option | 892356106 | 928,620 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Trade Desk Inc The | Equity | 88339J105 | 21,506,465 | 278,509 | SH | | DFND | 0 | 0 | 278,509 | 0 |
Trade Desk Inc The | Option | 88339J105 | 3,088,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Tradeweb Markets Inc | Equity | 892672106 | 2,259,087 | 32,989 | SH | | DFND | 0 | 0 | 32,989 | 0 |
TransAlta Corp | Equity | 89346D107 | 124,890 | 13,343 | SH | | DFND | 0 | 0 | 13,343 | 0 |
TransDigm Group Inc | Equity | 893641100 | 28,955,907 | 32,383 | SH | | DFND | 0 | 0 | 32,383 | 0 |
TransMedics Group Inc | Equity | 89377M109 | 8,325,693 | 99,139 | SH | | DFND | 0 | 0 | 99,139 | 0 |
TransUnion | Equity | 89400J107 | 3,214,037 | 41,032 | SH | | DFND | 0 | 0 | 41,032 | 0 |
TransUnion | Equity | 89400J107 | 1,611,091 | 20,568 | SH | | SOLE | 1 | 20,568 | 0 | 0 |
Transcat Inc | Equity | 893529107 | 448,389 | 5,256 | SH | | DFND | 0 | 0 | 5,256 | 0 |
Transcontinental Realty Investors Inc | Equity | 893617209 | 26,740 | 730 | SH | | DFND | 0 | 0 | 730 | 0 |
Transocean Ltd | Equity | H8817H100 | 1,025,949 | 146,355 | SH | | DFND | 0 | 0 | 146,355 | 0 |
Transportadora de Gas del Sur SA | Equity | 893870204 | 124,475 | 9,033 | SH | | DFND | 0 | 0 | 9,033 | 0 |
Travelers Cos Inc The | Equity | 89417E109 | 31,861,921 | 183,473 | SH | | DFND | 0 | 0 | 183,473 | 0 |
Travelers Cos Inc The | Option | 89417E109 | 1,389,280 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Travelers Cos Inc The | Option | 89417E109 | 2,257,580 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Travelers Cos Inc The | Option | 89417E109 | 1,389,280 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Tredegar Corp | Equity | 894650100 | 333,807 | 50,046 | SH | | DFND | 0 | 0 | 50,046 | 0 |
TreeHouse Foods Inc | Equity | 89469A104 | 2,031,674 | 40,327 | SH | | DFND | 0 | 0 | 40,327 | 0 |
Trevi Therapeutics Inc | Equity | 89532M101 | 25,929 | 10,849 | SH | | DFND | 0 | 0 | 10,849 | 0 |
Trex Co Inc | Equity | 89531P105 | 4,151,849 | 63,329 | SH | | DFND | 0 | 0 | 63,329 | 0 |
Tri Pointe Homes Inc | Equity | 87265H109 | 2,715,288 | 82,632 | SH | | DFND | 0 | 0 | 82,632 | 0 |
TriCo Bancshares | Equity | 896095106 | 310,619 | 9,356 | SH | | DFND | 0 | 0 | 9,356 | 0 |
TriMas Corp | Equity | 896215209 | 296,205 | 10,775 | SH | | DFND | 0 | 0 | 10,775 | 0 |
TriNet Group Inc | Equity | 896288107 | 1,663,305 | 17,514 | SH | | DFND | 0 | 0 | 17,514 | 0 |
Trimble Inc | Equity | 896239100 | 8,893,761 | 167,997 | SH | | DFND | 0 | 0 | 167,997 | 0 |
Trinity Industries Inc | Equity | 896522109 | 666,943 | 25,941 | SH | | DFND | 0 | 0 | 25,941 | 0 |
Trinity Place Holdings Inc | Equity | 89656D101 | 6 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
TripAdvisor Inc | Bond | 896945AD4 | 2,071,174 | 2,476,000 | PRN | | DFND | 0 | 0 | 33,546 | 0 |
TripAdvisor Inc | Equity | 896945201 | 15,637,203 | 948,284 | SH | | DFND | 0 | 0 | 948,284 | 0 |
TripAdvisor Inc | Option | 896945201 | 699,176 | 424 | SH | Put | DFND | 0 | 0 | 42,400 | 0 |
TripAdvisor Inc | Option | 896945201 | 984,453 | 597 | SH | Put | DFND | 0 | 0 | 59,700 | 0 |
TripAdvisor Inc | Option | 896945201 | 4,947,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
TriplePoint Venture Growth BDC Corp | Equity | 89677Y100 | 24 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Triton International Ltd | Equity | G9078F107 | 1,729,560 | 20,773 | SH | | DFND | 0 | 0 | 20,773 | 0 |
Triumph Financial Inc | Equity | 89679E300 | 680,307 | 11,204 | SH | | DFND | 0 | 0 | 11,204 | 0 |
Triumph Group Inc | Equity | 896818101 | 1,449,108 | 117,147 | SH | | DFND | 0 | 0 | 117,147 | 0 |
Trivago NV | Equity | 89686D105 | 152,746 | 115,717 | SH | | DFND | 0 | 0 | 115,717 | 0 |
Tronox Holdings PLC | Equity | G9087Q102 | 608,656 | 47,888 | SH | | DFND | 0 | 0 | 47,888 | 0 |
TrueBlue Inc | Equity | 89785X101 | 203,151 | 11,471 | SH | | DFND | 0 | 0 | 11,471 | 0 |
TrueCar Inc | Equity | 89785L107 | 69,344 | 30,683 | SH | | DFND | 0 | 0 | 30,683 | 0 |
Trupanion Inc | Equity | 898202106 | 3,147,403 | 159,929 | SH | | DFND | 0 | 0 | 159,929 | 0 |
Trustmark Corp | Equity | 898402102 | 386,517 | 18,301 | SH | | DFND | 0 | 0 | 18,301 | 0 |
Tucows Inc | Equity | 898697206 | 74,704 | 2,693 | SH | | DFND | 0 | 0 | 2,693 | 0 |
Tupperware Brands Corp | Equity | 899896104 | 72,776 | 90,970 | SH | | DFND | 0 | 0 | 90,970 | 0 |
Turkcell Iletisim Hizmetleri AS | Equity | 900111204 | 496,851 | 139,174 | SH | | DFND | 0 | 0 | 139,174 | 0 |
Turning Point Brands Inc | Equity | 90041L105 | 497,967 | 20,740 | SH | | DFND | 0 | 0 | 20,740 | 0 |
Turtle Beach Corp | Equity | 900450206 | 175,030 | 15,024 | SH | | DFND | 0 | 0 | 15,024 | 0 |
Tutor Perini Corp | Equity | 901109108 | 121,214 | 16,953 | SH | | DFND | 0 | 0 | 16,953 | 0 |
Twilio Inc | Equity | 90138F102 | 6,162,042 | 96,857 | SH | | DFND | 0 | 0 | 96,857 | 0 |
Twilio Inc | Option | 90138F102 | 795,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Twilio Inc | Option | 90138F102 | 190,860 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Twin Disc Inc | Equity | 901476101 | 3,434 | 305 | SH | | DFND | 0 | 0 | 305 | 0 |
Twist Bioscience Corp | Equity | 90184D100 | 3,957,414 | 193,422 | SH | | DFND | 0 | 0 | 193,422 | 0 |
Tyler Technologies Inc | Bond | 902252AB1 | 4,120,000 | 4,000,000 | PRN | | DFND | 0 | 0 | 8,106 | 0 |
Tyler Technologies Inc | Equity | 902252105 | 16,858,706 | 40,480 | SH | | DFND | 0 | 0 | 40,480 | 0 |
Tyson Foods Inc | Equity | 902494103 | 23,043,335 | 451,476 | SH | | DFND | 0 | 0 | 451,476 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,796,608 | 352 | SH | Call | DFND | 0 | 0 | 35,200 | 0 |
Tyson Foods Inc | Option | 902494103 | 689,040 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,276,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 352,176 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Tyson Foods Inc | Option | 902494103 | 2,796,992 | 548 | SH | Call | DFND | 0 | 0 | 54,800 | 0 |
Tyson Foods Inc | Option | 902494103 | 566,544 | 111 | SH | Call | DFND | 0 | 0 | 11,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 10,208 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tyson Foods Inc | Option | 902494103 | 132,704 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,148,400 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Tyson Foods Inc | Option | 902494103 | 5,696,064 | 1,116 | SH | Put | DFND | 0 | 0 | 111,600 | 0 |
Tyson Foods Inc | Option | 902494103 | 775,808 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Tyson Foods Inc | Option | 902494103 | 413,424 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 3,715,712 | 728 | SH | Put | DFND | 0 | 0 | 72,800 | 0 |
Tyson Foods Inc | Option | 902494103 | 2,062,016 | 404 | SH | Put | DFND | 0 | 0 | 40,400 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,597,552 | 313 | SH | Put | DFND | 0 | 0 | 31,300 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,148,400 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Tyson Foods Inc | Option | 902494103 | 8,248,064 | 1,616 | SH | Put | DFND | 0 | 0 | 161,600 | 0 |
Tyson Foods Inc | Option | 902494103 | 382,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Tyson Foods Inc | Option | 902494103 | 107,184 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 510,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 2,552,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,276,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 5,104 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
U-Haul Holding Co | Equity | 023586100 | 788,642 | 14,256 | SH | | DFND | 0 | 0 | 14,256 | 0 |
UBS Group AG | Equity | H42097107 | 512,122 | 25,265 | SH | | DFND | 0 | 0 | 25,265 | 0 |
UBS Group AG | Option | H42097107 | 709,450 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
UDR Inc | Equity | 902653104 | 9,349,557 | 217,634 | SH | | DFND | 0 | 0 | 217,634 | 0 |
UFP Technologies Inc | Equity | 902673102 | 2,587,704 | 13,349 | SH | | DFND | 0 | 0 | 13,349 | 0 |
UGI Corp | Equity | 902681105 | 3,205,762 | 118,864 | SH | | DFND | 0 | 0 | 118,864 | 0 |
UMB Financial Corp | Equity | 902788108 | 893,281 | 14,668 | SH | | DFND | 0 | 0 | 14,668 | 0 |
UMH Properties Inc | Equity | 903002103 | 359,103 | 22,472 | SH | | DFND | 0 | 0 | 22,472 | 0 |
US Bancorp | Equity | 902973304 | 77,111,230 | 2,333,875 | SH | | DFND | 0 | 0 | 2,333,875 | 0 |
US Bancorp | Option | 902973304 | 3,304,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
US Bancorp | Option | 902973304 | 165,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
US Bancorp | Option | 902973304 | 743,400 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
US Bancorp | Option | 902973304 | 4,956,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
US Bancorp | Option | 902973304 | 726,880 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
US Foods Holding Corp | Equity | 912008109 | 613,448 | 13,942 | SH | | DFND | 0 | 0 | 13,942 | 0 |
US Global Jets ETF | Fund | 26922A842 | 101,402 | 4,734 | SH | | DFND | 0 | 0 | 4,734 | 0 |
US Physical Therapy Inc | Equity | 90337L108 | 425,836 | 3,508 | SH | | DFND | 0 | 0 | 3,508 | 0 |
US Silica Holdings Inc | Equity | 90346E103 | 1,458,899 | 120,272 | SH | | DFND | 0 | 0 | 120,272 | 0 |
US Xpress Enterprises Inc | Equity | 90338N202 | 2,996 | 488 | SH | | DFND | 0 | 0 | 488 | 0 |
USA Compression Partners LP | Equity | 90290N109 | 2,921,619 | 148,005 | SH | | DFND | 0 | 0 | 148,005 | 0 |
USANA Health Sciences Inc | Equity | 90328M107 | 1,737,887 | 27,568 | SH | | DFND | 0 | 0 | 27,568 | 0 |
USD Partners LP | Equity | 903318103 | 21,636 | 21,855 | SH | | DFND | 0 | 0 | 21,855 | 0 |
Uber Technologies Inc | Bond | 90353TAJ9 | 26,690,558 | 29,265,000 | PRN | | DFND | 0 | 0 | 362,011 | 0 |
Uber Technologies Inc | Equity | 90353T100 | 218,125,663 | 5,052,714 | SH | | DFND | 0 | 0 | 5,052,714 | 0 |
Uber Technologies Inc | Option | 90353T100 | 431,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 647,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 4,140,003 | 959 | SH | Call | DFND | 0 | 0 | 95,900 | 0 |
Uber Technologies Inc | Option | 90353T100 | 15,109,500 | 3,500 | SH | Call | DFND | 0 | 0 | 350,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 863,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 431,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 431,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 4,317,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,036,080 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 863,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Ulta Beauty Inc | Equity | 90384S303 | 28,667,236 | 60,917 | SH | | DFND | 0 | 0 | 60,917 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 564,714 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 47,060 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 705,892 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 282,357 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 235,298 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 1,694,142 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Ultra Clean Holdings Inc | Equity | 90385V107 | 904,772 | 23,525 | SH | | DFND | 0 | 0 | 23,525 | 0 |
Ultragenyx Pharmaceutical Inc | Equity | 90400D108 | 7,148,443 | 154,963 | SH | | DFND | 0 | 0 | 154,963 | 0 |
Ultralife Corp | Equity | 903899102 | 624 | 129 | SH | | DFND | 0 | 0 | 129 | 0 |
Ultrapar Participacoes SA | Equity | 90400P101 | 5,329 | 1,356 | SH | | DFND | 0 | 0 | 1,356 | 0 |
Under Armour Inc | Equity | 904311107 | 5,297,458 | 733,720 | SH | | DFND | 0 | 0 | 733,720 | 0 |
Under Armour Inc | Equity | 904311107 | 198,550 | 27,500 | SH | | SOLE | 1 | 27,500 | 0 | 0 |
Under Armour Inc | Equity | 904311206 | 74,783 | 11,145 | SH | | DFND | 0 | 0 | 11,145 | 0 |
UniFirst Corp MA | Equity | 904708104 | 882,627 | 5,694 | SH | | DFND | 0 | 0 | 5,694 | 0 |
Unifi Inc | Equity | 904677200 | 2,356 | 292 | SH | | DFND | 0 | 0 | 292 | 0 |
Unilever PLC | Equity | 904767704 | 282,753 | 5,424 | SH | | DFND | 0 | 0 | 5,424 | 0 |
Union Bankshares Inc Morrisville VT | Equity | 905400107 | 721 | 31 | SH | | DFND | 0 | 0 | 31 | 0 |
Union Pacific Corp | Equity | 907818108 | 123,027,980 | 601,251 | SH | | DFND | 0 | 0 | 601,251 | 0 |
Union Pacific Corp | Option | 907818108 | 1,125,410 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Union Pacific Corp | Option | 907818108 | 2,414,516 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
Union Pacific Corp | Option | 907818108 | 2,373,592 | 116 | SH | Call | DFND | 0 | 0 | 11,600 | 0 |
Union Pacific Corp | Option | 907818108 | 204,620 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Union Pacific Corp | Option | 907818108 | 204,620 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Union Pacific Corp | Option | 907818108 | 306,930 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Union Pacific Corp | Option | 907818108 | 818,480 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Union Pacific Corp | Option | 907818108 | 5,647,512 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
Union Pacific Corp | Option | 907818108 | 5,422,430 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 |
Union Pacific Corp | Option | 907818108 | 1,677,884 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Union Pacific Corp | Option | 907818108 | 1,125,410 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Union Pacific Corp | Option | 907818108 | 2,966,990 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Union Pacific Corp | Option | 907818108 | 818,480 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Union Pacific Corp | Option | 907818108 | 61,386 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Union Pacific Corp | Option | 907818108 | 1,023,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Union Pacific Corp | Option | 907818108 | 716,170 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Unisys Corp | Equity | 909214306 | 92,443 | 23,227 | SH | | DFND | 0 | 0 | 23,227 | 0 |
Unisys Corp | Option | 909214306 | 995,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
United Airlines Holdings Inc | Equity | 910047109 | 20,006,425 | 364,615 | SH | | DFND | 0 | 0 | 364,615 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 559,674 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 1,755,840 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 1,668,048 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 5,487 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 10,963,026 | 1,998 | SH | Put | DFND | 0 | 0 | 199,800 | 0 |
United Bankshares Inc WV | Equity | 909907107 | 1,138,646 | 38,377 | SH | | DFND | 0 | 0 | 38,377 | 0 |
United Community Banks Inc GA | Equity | 90984P303 | 789,209 | 31,581 | SH | | DFND | 0 | 0 | 31,581 | 0 |
United Fire Group Inc | Equity | 910340108 | 183,818 | 8,112 | SH | | DFND | 0 | 0 | 8,112 | 0 |
United Insurance Holdings Corp | Equity | 910710102 | 33,254 | 7,456 | SH | | DFND | 0 | 0 | 7,456 | 0 |
United Microelectronics Corp | Equity | 910873405 | 11,224,574 | 1,422,633 | SH | | DFND | 0 | 0 | 1,422,633 | 0 |
United Natural Foods Inc | Equity | 911163103 | 532,835 | 27,255 | SH | | DFND | 0 | 0 | 27,255 | 0 |
United Natural Foods Inc | Option | 911163103 | 117,300 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
United Parcel Service Inc | Equity | 911312106 | 132,284,708 | 737,990 | SH | | DFND | 0 | 0 | 737,990 | 0 |
United Parcel Service Inc | Option | 911312106 | 448,125 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 537,750 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,792,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 842,475 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
United Parcel Service Inc | Option | 911312106 | 233,025 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,344,375 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 2,240,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,792,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,434,000 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 340,575 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,523,625 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,774,575 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
United Parcel Service Inc | Option | 911312106 | 896,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 896,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 448,125 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 179,250 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 896,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
United Rentals Inc | Equity | 911363109 | 28,997,595 | 65,109 | SH | | DFND | 0 | 0 | 65,109 | 0 |
United Rentals Inc | Option | 911363109 | 4,364,626 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
United Rentals Inc | Option | 911363109 | 7,571,290 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
United States Brent Oil Fund LP | Fund | 91167Q100 | 313,561 | 12,311 | SH | | DFND | 0 | 0 | 12,311 | 0 |
United States Cellular Corp | Equity | 911684108 | 316,776 | 17,968 | SH | | DFND | 0 | 0 | 17,968 | 0 |
United States Lime & Minerals Inc | Equity | 911922102 | 294,744 | 1,411 | SH | | DFND | 0 | 0 | 1,411 | 0 |
United States Natural Gas Fund LP | Fund | 912318300 | 1,523,089 | 205,268 | SH | | DFND | 0 | 0 | 205,268 | 0 |
United States Steel Corp | Bond | 912909AT5 | 1,843,016 | 937,000 | PRN | | DFND | 0 | 0 | 70,124 | 0 |
United States Steel Corp | Equity | 912909108 | 17,395,180 | 695,529 | SH | | DFND | 0 | 0 | 695,529 | 0 |
United Therapeutics Corp | Equity | 91307C102 | 6,846,782 | 31,016 | SH | | DFND | 0 | 0 | 31,016 | 0 |
UnitedHealth Group Inc | Equity | 91324P102 | 268,081,286 | 557,759 | SH | | DFND | 0 | 0 | 557,759 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 432,576 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 384,512 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 6,632,832 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,355,136 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,970,624 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 624,832 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 48,064 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,364,480 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 384,512 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 961,280 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 480,640 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,700,928 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 480,640 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,201,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,105,472 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,403,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,201,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,403,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 8,170,880 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 720,960 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 22,974,592 | 478 | SH | Put | DFND | 0 | 0 | 47,800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,057,408 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 6,536,704 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,325,760 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,076,096 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 6,440,576 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 48,064 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,604,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,124,160 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 528,704 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,614,144 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,105,472 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,364,480 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,009,344 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,634,176 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,403,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,403,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,441,920 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 961,280 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,364,480 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 48,064 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,922,560 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,403,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 480,640 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 9,612,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 12,496,640 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Uniti Group Inc | Equity | 91325V108 | 575,181 | 124,498 | SH | | DFND | 0 | 0 | 124,498 | 0 |
Unitil Corp | Equity | 913259107 | 336,613 | 6,638 | SH | | DFND | 0 | 0 | 6,638 | 0 |
Unity Bancorp Inc | Equity | 913290102 | 46,402 | 1,967 | SH | | DFND | 0 | 0 | 1,967 | 0 |
Univar Solutions Inc | Equity | 91336L107 | 413,307 | 11,532 | SH | | DFND | 0 | 0 | 11,532 | 0 |
Universal Corp VA | Equity | 913456109 | 449,210 | 8,995 | SH | | DFND | 0 | 0 | 8,995 | 0 |
Universal Display Corp | Equity | 91347P105 | 7,710,955 | 53,500 | SH | | DFND | 0 | 0 | 53,500 | 0 |
Universal Display Corp | Option | 91347P105 | 576,520 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Universal Display Corp | Option | 91347P105 | 562,107 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Universal Display Corp | Option | 91347P105 | 1,801,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Universal Electronics Inc | Equity | 913483103 | 9,014 | 937 | SH | | DFND | 0 | 0 | 937 | 0 |
Universal Health Realty Income Trust | Equity | 91359E105 | 351,711 | 7,392 | SH | | DFND | 0 | 0 | 7,392 | 0 |
Universal Health Services Inc | Equity | 913903100 | 6,731,257 | 42,665 | SH | | DFND | 0 | 0 | 42,665 | 0 |
Universal Insurance Holdings Inc | Equity | 91359V107 | 303,554 | 19,673 | SH | | DFND | 0 | 0 | 19,673 | 0 |
Universal Logistics Holdings Inc | Equity | 91388P105 | 68,597 | 2,381 | SH | | DFND | 0 | 0 | 2,381 | 0 |
Universal Technical Institute Inc | Equity | 913915104 | 84,295 | 12,199 | SH | | DFND | 0 | 0 | 12,199 | 0 |
Univest Financial Corp | Equity | 915271100 | 138,439 | 7,657 | SH | | DFND | 0 | 0 | 7,657 | 0 |
Unum Group | Equity | 91529Y106 | 626,873 | 13,142 | SH | | DFND | 0 | 0 | 13,142 | 0 |
Up Fintech Holding Ltd | Equity | 91531W106 | 16,671 | 5,870 | SH | | DFND | 0 | 0 | 5,870 | 0 |
Upbound Group Inc | Equity | 76009N100 | 1,437,583 | 46,180 | SH | | DFND | 0 | 0 | 46,180 | 0 |
Upland Software Inc | Equity | 91544A109 | 114,775 | 31,882 | SH | | DFND | 0 | 0 | 31,882 | 0 |
Upwork Inc | Equity | 91688F104 | 1,282,858 | 137,351 | SH | | DFND | 0 | 0 | 137,351 | 0 |
Ur-Energy Inc | Equity | 91688R108 | 4,890 | 4,657 | SH | | DFND | 0 | 0 | 4,657 | 0 |
Uranium Energy Corp | Equity | 916896103 | 558,093 | 164,145 | SH | | DFND | 0 | 0 | 164,145 | 0 |
Urban Edge Properties | Equity | 91704F104 | 847,554 | 54,929 | SH | | DFND | 0 | 0 | 54,929 | 0 |
Urban One Inc | Equity | 91705J105 | 15,400 | 2,571 | SH | | DFND | 0 | 0 | 2,571 | 0 |
Urban One Inc | Equity | 91705J204 | 25,992 | 4,332 | SH | | DFND | 0 | 0 | 4,332 | 0 |
Urban Outfitters Inc | Equity | 917047102 | 1,690,458 | 51,025 | SH | | DFND | 0 | 0 | 51,025 | 0 |
UroGen Pharma Ltd | Equity | M96088105 | 52,806 | 5,102 | SH | | DFND | 0 | 0 | 5,102 | 0 |
Urstadt Biddle Properties Inc | Equity | 917286205 | 339,267 | 15,958 | SH | | DFND | 0 | 0 | 15,958 | 0 |
Utah Medical Products Inc | Equity | 917488108 | 85,930 | 922 | SH | | DFND | 0 | 0 | 922 | 0 |
Utilities Select Sector SPDR Fund | Fund | 81369Y886 | 38,176,256 | 583,378 | SH | | DFND | 0 | 0 | 583,378 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 4,908,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 6,544,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
V2X Inc | Equity | 92242T101 | 626,141 | 12,634 | SH | | DFND | 0 | 0 | 12,634 | 0 |
VAALCO Energy Inc | Equity | 91851C201 | 1,099,800 | 292,500 | SH | | DFND | 0 | 0 | 292,500 | 0 |
VF Corp | Equity | 918204108 | 10,171,018 | 532,793 | SH | | DFND | 0 | 0 | 532,793 | 0 |
VICI Properties Inc | Equity | 925652109 | 22,145,169 | 704,587 | SH | | DFND | 0 | 0 | 704,587 | 0 |
VICI Properties Inc | Equity | 925652109 | 993,377 | 31,606 | SH | | SOLE | 1 | 31,606 | 0 | 0 |
VMware Inc | Equity | 928563402 | 28,929,539 | 201,333 | SH | | DFND | 0 | 0 | 201,333 | 0 |
VOXX International Corp | Equity | 91829F104 | 60,204 | 4,824 | SH | | DFND | 0 | 0 | 4,824 | 0 |
VSE Corp | Equity | 918284100 | 152,749 | 2,793 | SH | | DFND | 0 | 0 | 2,793 | 0 |
Vail Resorts Inc | Bond | 91879QAN9 | 7,912,239 | 8,859,000 | PRN | | DFND | 0 | 0 | 22,421 | 0 |
Vail Resorts Inc | Equity | 91879Q109 | 4,289,235 | 17,037 | SH | | DFND | 0 | 0 | 17,037 | 0 |
Vail Resorts Inc | Option | 91879Q109 | 3,776,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Vale SA | Equity | 91912E105 | 25,669,118 | 1,912,751 | SH | | DFND | 0 | 0 | 1,912,751 | 0 |
Vale SA | Option | 91912E105 | 1,342 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Vale SA | Option | 91912E105 | 1,317,844 | 982 | SH | Call | DFND | 0 | 0 | 98,200 | 0 |
Vale SA | Option | 91912E105 | 436,150 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Vale SA | Option | 91912E105 | 1,342,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Vale SA | Option | 91912E105 | 2,995,344 | 2,232 | SH | Put | DFND | 0 | 0 | 223,200 | 0 |
Vale SA | Option | 91912E105 | 335,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Vale SA | Option | 91912E105 | 369,050 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Valero Energy Corp | Equity | 91913Y100 | 32,941,007 | 280,827 | SH | | DFND | 0 | 0 | 280,827 | 0 |
Valero Energy Corp | Option | 91913Y100 | 3,343,050 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,302,030 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
Valley National Bancorp | Equity | 919794107 | 933,875 | 120,500 | SH | | DFND | 0 | 0 | 120,500 | 0 |
Valmont Industries Inc | Equity | 920253101 | 846,664 | 2,909 | SH | | DFND | 0 | 0 | 2,909 | 0 |
Value Line Inc | Equity | 920437100 | 18,039 | 393 | SH | | DFND | 0 | 0 | 393 | 0 |
Valvoline Inc | Equity | 92047W101 | 5,444,239 | 145,141 | SH | | DFND | 0 | 0 | 145,141 | 0 |
VanEck Agribusiness ETF | Fund | 92189F700 | 82 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
VanEck Egypt Index ETF | Fund | 92189F775 | 290,090 | 15,445 | SH | | DFND | 0 | 0 | 15,445 | 0 |
VanEck Gold Miners ETF USA | Fund | 92189F106 | 69,525,526 | 2,309,051 | SH | | DFND | 0 | 0 | 2,309,051 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 27,099 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 3,011,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,053,850 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 222,814 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 15,051,989 | 4,999 | SH | Call | DFND | 0 | 0 | 499,900 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 602,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 81,297 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 3,011,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 3,011,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 3,011,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 66,242 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 734,684 | 244 | SH | Call | DFND | 0 | 0 | 24,400 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 752,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 752,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 301,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 304,111 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 999,652 | 332 | SH | Put | DFND | 0 | 0 | 33,200 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 51,187 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 6,022,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 9,833,926 | 3,266 | SH | Put | DFND | 0 | 0 | 326,600 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 48,176 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 433,584 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
VanEck Intermediate Muni ETF | Fund | 92189H201 | 31,374 | 681 | SH | | SOLE | 1 | 681 | 0 | 0 |
VanEck J. P. Morgan EM Local Currency Bond ETF | Fund | 92189H300 | 1,329 | 52 | SH | | DFND | 0 | 0 | 52 | 0 |
VanEck Junior Gold Miners ETF | Fund | 92189F791 | 42,835,327 | 1,201,215 | SH | | DFND | 0 | 0 | 1,201,215 | 0 |
VanEck Pharmaceutical ETF | Fund | 92189F692 | 31,571,016 | 400,800 | SH | | DFND | 0 | 0 | 400,800 | 0 |
VanEck Retail ETF | Fund | 92189F684 | 8,733,000 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
VanEck Semiconductor ETF | Fund | 92189F676 | 132,048,861 | 867,316 | SH | | DFND | 0 | 0 | 867,316 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 319,725 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 33,495,000 | 2,200 | SH | Call | DFND | 0 | 0 | 220,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 913,500 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 5,496,225 | 361 | SH | Call | DFND | 0 | 0 | 36,100 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 761,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 761,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 304,500 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 5,328,750 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 319,725 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 10,992,450 | 722 | SH | Put | DFND | 0 | 0 | 72,200 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 456,750,000 | 30,000 | SH | Put | DFND | 0 | 0 | 3,000,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,903,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 152,250,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
VanEck Video Gaming and eSports ETF | Fund | 92189F114 | 946,245 | 16,973 | SH | | DFND | 0 | 0 | 16,973 | 0 |
Vanda Pharmaceuticals Inc | Equity | 921659108 | 513,506 | 77,922 | SH | | DFND | 0 | 0 | 77,922 | 0 |
Vanguard Consumer Staples ETF | Fund | 92204A207 | 194 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Vanguard Dividend Appreciation ETF | Fund | 921908844 | 3,198,084 | 19,689 | SH | | DFND | 0 | 0 | 19,689 | 0 |
Vanguard ESG International Stock ETF | Fund | 921910725 | 478 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
Vanguard Emerging Markets Government Bond ETF | Fund | 921946885 | 25,033 | 402 | SH | | DFND | 0 | 0 | 402 | 0 |
Vanguard Energy ETF | Fund | 92204A306 | 1,253,305 | 11,102 | SH | | DFND | 0 | 0 | 11,102 | 0 |
Vanguard Extended Market ETF | Fund | 922908652 | 3,671,487 | 24,669 | SH | | DFND | 0 | 0 | 24,669 | 0 |
Vanguard FTSE All-World ex-US ETF | Fund | 922042775 | 3,701,403 | 68,028 | SH | | DFND | 0 | 0 | 68,028 | 0 |
Vanguard FTSE Developed Markets ETF | Fund | 921943858 | 1,121,989 | 24,296 | SH | | DFND | 0 | 0 | 24,296 | 0 |
Vanguard FTSE Emerging Markets ETF | Fund | 922042858 | 1,587,944 | 39,035 | SH | | DFND | 0 | 0 | 39,035 | 0 |
Vanguard FTSE Europe ETF | Fund | 922042874 | 27,207,664 | 440,967 | SH | | DFND | 0 | 0 | 440,967 | 0 |
Vanguard FTSE Pacific ETF | Fund | 922042866 | 1,325 | 19 | SH | | DFND | 0 | 0 | 19 | 0 |
Vanguard Financials ETF | Fund | 92204A405 | 170,360 | 2,097 | SH | | DFND | 0 | 0 | 2,097 | 0 |
Vanguard Global ex-U.S. Real Estate ETF | Fund | 922042676 | 4,019 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Vanguard Growth ETF | Fund | 922908736 | 117,994 | 417 | SH | | DFND | 0 | 0 | 417 | 0 |
Vanguard Industrials ETF | Fund | 92204A603 | 8,632 | 42 | SH | | DFND | 0 | 0 | 42 | 0 |
Vanguard Information Technology ETF | Fund | 92204A702 | 3,447,079 | 7,796 | SH | | DFND | 0 | 0 | 7,796 | 0 |
Vanguard Intermediate-Term Bond ETF | Fund | 921937819 | 5,642 | 75 | SH | | DFND | 0 | 0 | 75 | 0 |
Vanguard Intermediate-Term Corporate Bond ETF | Fund | 92206C870 | 1,277,125 | 16,160 | SH | | DFND | 0 | 0 | 16,160 | 0 |
Vanguard Intermediate-Term Corporate Bond ETF | Fund | 92206C870 | 7,107,721 | 89,937 | SH | | DFND | 2 | 0 | 89,937 | 0 |
Vanguard Intermediate-Term Treasury ETF | Fund | 92206C706 | 2,264,980 | 38,612 | SH | | SOLE | 1 | 38,612 | 0 | 0 |
Vanguard International High Dividend Yield ETF | Fund | 921946794 | 1,011 | 16 | SH | | DFND | 0 | 0 | 16 | 0 |
Vanguard Large-Cap ETF | Fund | 922908637 | 467,675 | 2,307 | SH | | DFND | 0 | 0 | 2,307 | 0 |
Vanguard Long-Term Corporate Bond ETF | Fund | 92206C813 | 4,494,573 | 57,263 | SH | | DFND | 0 | 0 | 57,263 | 0 |
Vanguard Long-Term Corporate Bond ETF | Fund | 92206C813 | 8,539,555 | 108,798 | SH | | DFND | 2 | 0 | 108,798 | 0 |
Vanguard Mega Cap Growth ETF | Fund | 921910816 | 66,596 | 283 | SH | | DFND | 0 | 0 | 283 | 0 |
Vanguard Mega Cap Value ETF | Fund | 921910840 | 4,150 | 40 | SH | | DFND | 0 | 0 | 40 | 0 |
Vanguard Mid-Cap Growth ETF | Fund | 922908538 | 9,764,610 | 47,454 | SH | | DFND | 0 | 0 | 47,454 | 0 |
Vanguard Mid-Cap Value ETF | Fund | 922908512 | 8,095,645 | 58,503 | SH | | DFND | 0 | 0 | 58,503 | 0 |
Vanguard Real Estate ETF | Fund | 922908553 | 45,616,992 | 545,919 | SH | | DFND | 0 | 0 | 545,919 | 0 |
Vanguard Russell 1000 Value | Fund | 92206C714 | 3,530 | 51 | SH | | DFND | 0 | 0 | 51 | 0 |
Vanguard S&P 500 ETF | Fund | 922908363 | 11,041,768 | 27,111 | SH | | DFND | 0 | 0 | 27,111 | 0 |
Vanguard Short-Term Bond ETF | Fund | 921937827 | 610,983 | 8,085 | SH | | DFND | 0 | 0 | 8,085 | 0 |
Vanguard Short-Term Corporate Bond ETF | Fund | 92206C409 | 750,018 | 9,913 | SH | | DFND | 0 | 0 | 9,913 | 0 |
Vanguard Short-Term Corporate Bond ETF | Fund | 92206C409 | 60,855,986 | 804,335 | SH | | DFND | 2 | 0 | 804,335 | 0 |
Vanguard Small-Cap ETF | Fund | 922908751 | 167,068 | 840 | SH | | DFND | 0 | 0 | 840 | 0 |
Vanguard Small-Cap Growth ETF | Fund | 922908595 | 229,281 | 998 | SH | | DFND | 0 | 0 | 998 | 0 |
Vanguard Total Bond Market ETF | Fund | 921937835 | 5,938,846 | 81,701 | SH | | DFND | 0 | 0 | 81,701 | 0 |
Vanguard Total International Bond ETF | Fund | 92203J407 | 7,980,980 | 163,277 | SH | | DFND | 0 | 0 | 163,277 | 0 |
Vanguard Total International Stock ETF | Fund | 921909768 | 1,396,392 | 24,900 | SH | | DFND | 0 | 0 | 24,900 | 0 |
Vanguard Total Stock Market ETF | Fund | 922908769 | 31,464,355 | 142,838 | SH | | DFND | 0 | 0 | 142,838 | 0 |
Vanguard Total World Stock ETF | Fund | 922042742 | 9,275,749 | 95,646 | SH | | DFND | 0 | 0 | 95,646 | 0 |
Vanguard Utilities ETF | Fund | 92204A876 | 569 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Vanguard Value ETF | Fund | 922908744 | 19,326 | 136 | SH | | DFND | 0 | 0 | 136 | 0 |
Varex Imaging Corp | Equity | 92214X106 | 257,738 | 10,935 | SH | | DFND | 0 | 0 | 10,935 | 0 |
Varonis Systems Inc | Equity | 922280102 | 3,109,549 | 116,681 | SH | | DFND | 0 | 0 | 116,681 | 0 |
Vascular Biogenics Ltd | Equity | M96883109 | 23 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Vaxart Inc | Equity | 92243A200 | 1,740 | 2,384 | SH | | DFND | 0 | 0 | 2,384 | 0 |
Vector Group Ltd | Equity | 92240M108 | 2,166,350 | 169,114 | SH | | DFND | 0 | 0 | 169,114 | 0 |
Veeco Instruments Inc | Equity | 922417100 | 2,354,265 | 91,677 | SH | | DFND | 0 | 0 | 91,677 | 0 |
Veeva Systems Inc | Equity | 922475108 | 7,183,729 | 36,331 | SH | | DFND | 0 | 0 | 36,331 | 0 |
Ventas Inc | Equity | 92276F100 | 27,075,169 | 572,777 | SH | | DFND | 0 | 0 | 572,777 | 0 |
Vera Bradley Inc | Equity | 92335C106 | 358,607 | 56,120 | SH | | DFND | 0 | 0 | 56,120 | 0 |
Veracyte Inc | Equity | 92337F107 | 1,376,271 | 54,035 | SH | | DFND | 0 | 0 | 54,035 | 0 |
Veradigm Inc | Equity | 01988P108 | 724,046 | 57,464 | SH | | DFND | 0 | 0 | 57,464 | 0 |
VeriSign Inc | Equity | 92343E102 | 65,109,414 | 288,133 | SH | | DFND | 0 | 0 | 288,133 | 0 |
Vericel Corp | Equity | 92346J108 | 1,155,991 | 30,769 | SH | | DFND | 0 | 0 | 30,769 | 0 |
Verint Systems Inc | Equity | 92343X100 | 1,428,344 | 40,740 | SH | | DFND | 0 | 0 | 40,740 | 0 |
Veris Residential Inc | Equity | 554489104 | 488,514 | 30,437 | SH | | DFND | 0 | 0 | 30,437 | 0 |
Verisk Analytics Inc | Equity | 92345Y106 | 47,036,165 | 208,097 | SH | | DFND | 0 | 0 | 208,097 | 0 |
Veritex Holdings Inc | Equity | 923451108 | 376,494 | 20,998 | SH | | DFND | 0 | 0 | 20,998 | 0 |
Veritiv Corp | Equity | 923454102 | 4,122,395 | 32,819 | SH | | DFND | 0 | 0 | 32,819 | 0 |
Veritone Inc | Equity | 92347M100 | 47,757 | 12,183 | SH | | DFND | 0 | 0 | 12,183 | 0 |
Verizon Communications Inc | Equity | 92343V104 | 152,153,178 | 4,091,239 | SH | | DFND | 0 | 0 | 4,091,239 | 0 |
Verizon Communications Inc | Option | 92343V104 | 371,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 650,825 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 371,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 278,925 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,673,550 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 15,768,560 | 4,240 | SH | Put | DFND | 0 | 0 | 424,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 278,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,766,525 | 475 | SH | Put | DFND | 0 | 0 | 47,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 26,033 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Verizon Communications Inc | Option | 92343V104 | 743,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Vermilion Energy Inc | Equity | 923725105 | 162 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
Verona Pharma PLC | Equity | 925050106 | 312,026 | 14,760 | SH | | DFND | 0 | 0 | 14,760 | 0 |
Verra Mobility Corp | Equity | 92511U102 | 1,300,751 | 65,961 | SH | | DFND | 0 | 0 | 65,961 | 0 |
Verrica Pharmaceuticals Inc | Equity | 92511W108 | 35,255 | 6,110 | SH | | DFND | 0 | 0 | 6,110 | 0 |
Vertex Energy Inc | Equity | 92534K107 | 101,675 | 16,268 | SH | | DFND | 0 | 0 | 16,268 | 0 |
Vertex Pharmaceuticals Inc | Equity | 92532F100 | 129,668,630 | 368,471 | SH | | DFND | 0 | 0 | 368,471 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,583,595 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,829,932 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,759,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 4,715,594 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 140,764 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 2,639,325 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 175,955 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Veru Inc | Equity | 92536C103 | 100,535 | 84,483 | SH | | DFND | 0 | 0 | 84,483 | 0 |
Viad Corp | Equity | 92552R406 | 262,349 | 9,760 | SH | | DFND | 0 | 0 | 9,760 | 0 |
Viasat Inc | Equity | 92552V100 | 97,085 | 2,353 | SH | | DFND | 0 | 0 | 2,353 | 0 |
Viavi Solutions Inc | Bond | 925550AB1 | 6,124,982 | 6,175,000 | PRN | | DFND | 0 | 0 | 466,971 | 0 |
Viavi Solutions Inc | Equity | 925550105 | 5,760,421 | 508,422 | SH | | DFND | 0 | 0 | 508,422 | 0 |
Viavi Solutions Inc | Option | 925550105 | 566,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Vicor Corp | Equity | 925815102 | 4,846,932 | 89,758 | SH | | DFND | 0 | 0 | 89,758 | 0 |
Victory Capital Holdings Inc | Equity | 92645B103 | 497,386 | 15,770 | SH | | DFND | 0 | 0 | 15,770 | 0 |
ViewRay Inc | Equity | 92672L107 | 13,644 | 38,739 | SH | | DFND | 0 | 0 | 38,739 | 0 |
Viking Therapeutics Inc | Equity | 92686J106 | 9,298,202 | 573,609 | SH | | DFND | 0 | 0 | 573,609 | 0 |
Village Super Market Inc | Equity | 927107409 | 160,858 | 7,049 | SH | | DFND | 0 | 0 | 7,049 | 0 |
Vince Holding Corp | Equity | 92719W207 | 38 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
Viper Energy Partners LP | Equity | 92763M105 | 127,040 | 4,735 | SH | | DFND | 0 | 0 | 4,735 | 0 |
Vipshop Holdings Ltd | Equity | 92763W103 | 19,410,039 | 1,176,366 | SH | | DFND | 0 | 0 | 1,176,366 | 0 |
Vipshop Holdings Ltd | Option | 92763W103 | 825,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
VirnetX Holding Corp | Equity | 92823T108 | 117 | 252 | SH | | DFND | 0 | 0 | 252 | 0 |
Virtu Financial Inc | Equity | 928254101 | 290,222 | 16,982 | SH | | DFND | 0 | 0 | 16,982 | 0 |
Virtus Investment Partners Inc | Equity | 92828Q109 | 526,060 | 2,664 | SH | | DFND | 0 | 0 | 2,664 | 0 |
Visa Inc | Equity | 92826C839 | 696,624,307 | 2,933,402 | SH | | DFND | 0 | 0 | 2,933,402 | 0 |
Visa Inc | Option | 92826C839 | 356,220 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Visa Inc | Option | 92826C839 | 831,180 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Visa Inc | Option | 92826C839 | 831,180 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Visa Inc | Option | 92826C839 | 831,180 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Visa Inc | Option | 92826C839 | 427,464 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Visa Inc | Option | 92826C839 | 2,113,572 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
Visa Inc | Option | 92826C839 | 356,220 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Visa Inc | Option | 92826C839 | 712,440 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Visa Inc | Option | 92826C839 | 474,960 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Visa Inc | Option | 92826C839 | 1,781,100 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Visa Inc | Option | 92826C839 | 261,228 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Visa Inc | Option | 92826C839 | 1,424,880 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Visa Inc | Option | 92826C839 | 641,196 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Visa Inc | Option | 92826C839 | 1,187,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Visa Inc | Option | 92826C839 | 1,187,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Visa Inc | Option | 92826C839 | 118,740 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Visa Inc | Option | 92826C839 | 5,462,040 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Visa Inc | Option | 92826C839 | 3,562,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Visa Inc | Option | 92826C839 | 6,411,960 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Visa Inc | Option | 92826C839 | 1,187,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Visa Inc | Option | 92826C839 | 7,385,628 | 311 | SH | Put | DFND | 0 | 0 | 31,100 | 0 |
Visa Inc | Option | 92826C839 | 1,804,848 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Visa Inc | Option | 92826C839 | 71,244 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Visa Inc | Option | 92826C839 | 3,680,940 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Visa Inc | Option | 92826C839 | 1,899,840 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Visa Inc | Option | 92826C839 | 1,306,140 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Visa Inc | Option | 92826C839 | 3,205,980 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Visa Inc | Option | 92826C839 | 522,456 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Visa Inc | Option | 92826C839 | 2,968,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Visa Inc | Option | 92826C839 | 831,180 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Visa Inc | Option | 92826C839 | 1,068,660 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Vishay Intertechnology Inc | Bond | 928298AP3 | 6,086,195 | 5,536,000 | PRN | | DFND | 0 | 0 | 177,639 | 0 |
Vishay Intertechnology Inc | Equity | 928298108 | 1,718,695 | 58,459 | SH | | DFND | 0 | 0 | 58,459 | 0 |
Vishay Precision Group Inc | Equity | 92835K103 | 394,682 | 10,624 | SH | | DFND | 0 | 0 | 10,624 | 0 |
Vista Gold Corp | Equity | 927926303 | 1,314 | 2,528 | SH | | DFND | 0 | 0 | 2,528 | 0 |
Vista Outdoor Inc | Equity | 928377100 | 680,267 | 24,585 | SH | | DFND | 0 | 0 | 24,585 | 0 |
Visteon Corp | Equity | 92839U206 | 2,172,388 | 15,127 | SH | | DFND | 0 | 0 | 15,127 | 0 |
Vistra Corp | Equity | 92840M102 | 12,043,631 | 458,805 | SH | | DFND | 0 | 0 | 458,805 | 0 |
Vnet Group Inc | Equity | 90138A103 | 20,799 | 7,172 | SH | | DFND | 0 | 0 | 7,172 | 0 |
Voc Energy Trust | Equity | 91829B103 | 9,171 | 1,158 | SH | | DFND | 0 | 0 | 1,158 | 0 |
Vodafone Group PLC | Equity | 92857W308 | 915,544 | 96,883 | SH | | DFND | 0 | 0 | 96,883 | 0 |
VolitionRX Ltd | Equity | 928661107 | 368 | 265 | SH | | DFND | 0 | 0 | 265 | 0 |
Vornado Realty Trust | Equity | 929042109 | 1,679,274 | 92,573 | SH | | DFND | 0 | 0 | 92,573 | 0 |
Voya Financial Inc | Equity | 929089100 | 381,641 | 5,322 | SH | | DFND | 0 | 0 | 5,322 | 0 |
Voyager Therapeutics Inc | Equity | 92915B106 | 95,539 | 8,344 | SH | | DFND | 0 | 0 | 8,344 | 0 |
Vulcan Materials Co | Equity | 929160109 | 14,099,694 | 62,543 | SH | | DFND | 0 | 0 | 62,543 | 0 |
Vuzix Corp | Equity | 92921W300 | 122,476 | 24,015 | SH | | DFND | 0 | 0 | 24,015 | 0 |
W R Berkley Corp | Equity | 084423102 | 12,641,372 | 212,246 | SH | | DFND | 0 | 0 | 212,246 | 0 |
W&T Offshore Inc | Equity | 92922P106 | 423,316 | 109,384 | SH | | DFND | 0 | 0 | 109,384 | 0 |
WD-40 Co | Equity | 929236107 | 3,714,330 | 19,689 | SH | | DFND | 0 | 0 | 19,689 | 0 |
WEC Energy Group Inc | Equity | 92939U106 | 29,763,793 | 337,305 | SH | | DFND | 0 | 0 | 337,305 | 0 |
WESCO International Inc | Equity | 95082P105 | 1,290,664 | 7,208 | SH | | DFND | 0 | 0 | 7,208 | 0 |
WEX Inc | Equity | 96208T104 | 4,180,873 | 22,963 | SH | | DFND | 0 | 0 | 22,963 | 0 |
WNS Holdings Ltd | Equity | 92932M101 | 5,088,302 | 69,022 | SH | | DFND | 0 | 0 | 69,022 | 0 |
WP Carey Inc | Equity | 92936U109 | 10,448,897 | 154,661 | SH | | DFND | 0 | 0 | 154,661 | 0 |
WPP PLC | Equity | 92937A102 | 487,250 | 9,320 | SH | | DFND | 0 | 0 | 9,320 | 0 |
WSFS Financial Corp | Equity | 929328102 | 622,229 | 16,496 | SH | | DFND | 0 | 0 | 16,496 | 0 |
WW Grainger Inc | Equity | 384802104 | 29,172,310 | 36,993 | SH | | DFND | 0 | 0 | 36,993 | 0 |
WW International Inc | Equity | 98262P101 | 229,871 | 34,207 | SH | | DFND | 0 | 0 | 34,207 | 0 |
WaVe Life Sciences Ltd | Equity | Y95308105 | 56,056 | 15,400 | SH | | DFND | 0 | 0 | 15,400 | 0 |
Wabash National Corp | Equity | 929566107 | 2,227,629 | 86,881 | SH | | DFND | 0 | 0 | 86,881 | 0 |
Walgreens Boots Alliance Inc | Equity | 931427108 | 16,257,591 | 570,642 | SH | | DFND | 0 | 0 | 570,642 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 492,877 | 173 | SH | Call | DFND | 0 | 0 | 17,300 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 284,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 28,490 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 712,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Walker & Dunlop Inc | Equity | 93148P102 | 863,109 | 10,913 | SH | | DFND | 0 | 0 | 10,913 | 0 |
Walmart Inc | Equity | 931142103 | 163,729,533 | 1,041,669 | SH | | DFND | 0 | 0 | 1,041,669 | 0 |
Walmart Inc | Option | 931142103 | 943,080 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Walmart Inc | Option | 931142103 | 1,807,570 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Walmart Inc | Option | 931142103 | 5,501,300 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Walmart Inc | Option | 931142103 | 1,257,440 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Walmart Inc | Option | 931142103 | 15,718 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Walmart Inc | Option | 931142103 | 550,130 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Walmart Inc | Option | 931142103 | 235,770 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Walmart Inc | Option | 931142103 | 785,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Walmart Inc | Option | 931142103 | 235,770 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Walmart Inc | Option | 931142103 | 408,668 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Walmart Inc | Option | 931142103 | 3,929,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Walmart Inc | Option | 931142103 | 707,310 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Walmart Inc | Option | 931142103 | 1,100,260 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Walmart Inc | Option | 931142103 | 550,130 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Walmart Inc | Option | 931142103 | 2,357,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Walmart Inc | Option | 931142103 | 1,728,980 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Walmart Inc | Option | 931142103 | 4,322,450 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Walmart Inc | Option | 931142103 | 1,273,158 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Walmart Inc | Option | 931142103 | 9,980,930 | 635 | SH | Put | DFND | 0 | 0 | 63,500 | 0 |
Walmart Inc | Option | 931142103 | 9,037,850 | 575 | SH | Put | DFND | 0 | 0 | 57,500 | 0 |
Walmart Inc | Option | 931142103 | 1,178,850 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Walmart Inc | Option | 931142103 | 3,143,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Walmart Inc | Option | 931142103 | 392,950 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Walmart Inc | Option | 931142103 | 2,844,958 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
Walmart Inc | Option | 931142103 | 2,200,520 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Walmart Inc | Option | 931142103 | 1,964,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Walmart Inc | Option | 931142103 | 3,929,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Walmart Inc | Option | 931142103 | 785,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Walmart Inc | Option | 931142103 | 7,859,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Walmart Inc | Option | 931142103 | 1,446,056 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Walmart Inc | Option | 931142103 | 2,357,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Walmart Inc | Option | 931142103 | 1,178,850 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Walmart Inc | Option | 931142103 | 2,750,650 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Walmart Inc | Option | 931142103 | 785,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Walmart Inc | Option | 931142103 | 628,720 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Walmart Inc | Option | 931142103 | 1,571,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Walt Disney Co The | Equity | 254687106 | 156,937,812 | 1,757,816 | SH | | DFND | 0 | 0 | 1,757,816 | 0 |
Walt Disney Co The | Option | 254687106 | 633,888 | 71 | SH | Call | DFND | 0 | 0 | 7,100 | 0 |
Walt Disney Co The | Option | 254687106 | 357,120 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Walt Disney Co The | Option | 254687106 | 5,008,608 | 561 | SH | Call | DFND | 0 | 0 | 56,100 | 0 |
Walt Disney Co The | Option | 254687106 | 8,928 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Walt Disney Co The | Option | 254687106 | 8,928 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Walt Disney Co The | Option | 254687106 | 5,517,504 | 618 | SH | Call | DFND | 0 | 0 | 61,800 | 0 |
Walt Disney Co The | Option | 254687106 | 3,285,504 | 368 | SH | Call | DFND | 0 | 0 | 36,800 | 0 |
Walt Disney Co The | Option | 254687106 | 223,200 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Walt Disney Co The | Option | 254687106 | 10,267,200 | 1,150 | SH | Call | DFND | 0 | 0 | 115,000 | 0 |
Walt Disney Co The | Option | 254687106 | 26,784 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Walt Disney Co The | Option | 254687106 | 607,104 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Walt Disney Co The | Option | 254687106 | 3,606,912 | 404 | SH | Put | DFND | 0 | 0 | 40,400 | 0 |
Walt Disney Co The | Option | 254687106 | 446,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Walt Disney Co The | Option | 254687106 | 3,999,744 | 448 | SH | Put | DFND | 0 | 0 | 44,800 | 0 |
Walt Disney Co The | Option | 254687106 | 2,490,912 | 279 | SH | Put | DFND | 0 | 0 | 27,900 | 0 |
Walt Disney Co The | Option | 254687106 | 3,303,360 | 370 | SH | Put | DFND | 0 | 0 | 37,000 | 0 |
Walt Disney Co The | Option | 254687106 | 1,026,720 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Walt Disney Co The | Option | 254687106 | 1,205,280 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Walt Disney Co The | Option | 254687106 | 446,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Walt Disney Co The | Option | 254687106 | 2,053,440 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Walt Disney Co The | Option | 254687106 | 892,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Walt Disney Co The | Option | 254687106 | 4,464,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Walt Disney Co The | Option | 254687106 | 8,928 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Warrior Met Coal Inc | Equity | 93627C101 | 1,039,537 | 26,689 | SH | | DFND | 0 | 0 | 26,689 | 0 |
Washington Federal Inc | Equity | 938824109 | 732,111 | 27,606 | SH | | DFND | 0 | 0 | 27,606 | 0 |
Washington Trust Bancorp Inc | Equity | 940610108 | 124,103 | 4,629 | SH | | DFND | 0 | 0 | 4,629 | 0 |
Waste Connections Inc | Equity | 94106B101 | 22,004,216 | 153,951 | SH | | DFND | 0 | 0 | 153,951 | 0 |
Waste Management Inc | Equity | 94106L109 | 51,837,839 | 298,915 | SH | | DFND | 0 | 0 | 298,915 | 0 |
Waste Management Inc | Option | 94106L109 | 2,722,694 | 157 | SH | Call | DFND | 0 | 0 | 15,700 | 0 |
Waste Management Inc | Option | 94106L109 | 1,040,520 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Waters Corp | Equity | 941848103 | 13,183,068 | 49,460 | SH | | DFND | 0 | 0 | 49,460 | 0 |
Waterstone Financial Inc | Equity | 94188P101 | 73,812 | 5,094 | SH | | DFND | 0 | 0 | 5,094 | 0 |
Watsco Inc | Equity | 942622200 | 4,267,505 | 11,187 | SH | | DFND | 0 | 0 | 11,187 | 0 |
Watts Water Technologies Inc | Equity | 942749102 | 4,056,207 | 22,077 | SH | | DFND | 0 | 0 | 22,077 | 0 |
Wayfair Inc | Bond | 94419LAF8 | 333,267 | 403,000 | PRN | | DFND | 0 | 0 | 2,714 | 0 |
Wayfair Inc | Equity | 94419L101 | 47,958,917 | 737,716 | SH | | DFND | 0 | 0 | 737,716 | 0 |
Wayfair Inc | Option | 94419L101 | 1,625,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Webster Financial Corp | Equity | 947890109 | 931,368 | 24,672 | SH | | DFND | 0 | 0 | 24,672 | 0 |
Weibo Corp | Equity | 948596101 | 2,070,921 | 157,965 | SH | | DFND | 0 | 0 | 157,965 | 0 |
Weis Markets Inc | Equity | 948849104 | 775,849 | 12,083 | SH | | DFND | 0 | 0 | 12,083 | 0 |
Wells Fargo & Co | Equity | 949746101 | 97,588,802 | 2,286,523 | SH | | DFND | 0 | 0 | 2,286,523 | 0 |
Wells Fargo & Co | Option | 949746101 | 5,855,696 | 1,372 | SH | Call | DFND | 0 | 0 | 137,200 | 0 |
Wells Fargo & Co | Option | 949746101 | 328,636 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,701,644 | 633 | SH | Call | DFND | 0 | 0 | 63,300 | 0 |
Wells Fargo & Co | Option | 949746101 | 3,909,488 | 916 | SH | Call | DFND | 0 | 0 | 91,600 | 0 |
Wells Fargo & Co | Option | 949746101 | 367,048 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
Wells Fargo & Co | Option | 949746101 | 362,780 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 3,201,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 533,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,609,036 | 377 | SH | Put | DFND | 0 | 0 | 37,700 | 0 |
Wells Fargo & Co | Option | 949746101 | 76,824 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,774,200 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 640,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 9,304,240 | 2,180 | SH | Put | DFND | 0 | 0 | 218,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 5,548,400 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 3,269,288 | 766 | SH | Put | DFND | 0 | 0 | 76,600 | 0 |
Wells Fargo & Co | Option | 949746101 | 9,018,284 | 2,113 | SH | Put | DFND | 0 | 0 | 211,300 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,067,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,816,880 | 660 | SH | Put | DFND | 0 | 0 | 66,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,903,528 | 446 | SH | Put | DFND | 0 | 0 | 44,600 | 0 |
Wells Fargo & Co | Option | 949746101 | 849,332 | 199 | SH | Put | DFND | 0 | 0 | 19,900 | 0 |
Wells Fargo & Co | Option | 949746101 | 734,096 | 172 | SH | Put | DFND | 0 | 0 | 17,200 | 0 |
Wells Fargo & Co | Option | 949746101 | 384,120 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,493,800 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 7,255,600 | 1,700 | SH | Put | DFND | 0 | 0 | 170,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 7,413,516 | 1,737 | SH | Put | DFND | 0 | 0 | 173,700 | 0 |
Wells Fargo & Co | Option | 949746101 | 4,268,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 426,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 853,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 426,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 8,536 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,774,200 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 640,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 3,521,100 | 825 | SH | Put | DFND | 0 | 0 | 82,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,920,600 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 853,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 10,136,500 | 2,375 | SH | Put | DFND | 0 | 0 | 237,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 567,644 | 133 | SH | Put | DFND | 0 | 0 | 13,300 | 0 |
Welltower Inc | Equity | 95040Q104 | 44,392,351 | 548,799 | SH | | DFND | 0 | 0 | 548,799 | 0 |
Wendy's Co The | Equity | 95058W100 | 787,306 | 36,198 | SH | | DFND | 0 | 0 | 36,198 | 0 |
Wendy's Co The | Option | 95058W100 | 132,675 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Wendy's Co The | Option | 95058W100 | 519,825 | 239 | SH | Call | DFND | 0 | 0 | 23,900 | 0 |
Wendy's Co The | Option | 95058W100 | 132,675 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Wendy's Co The | Option | 95058W100 | 393,675 | 181 | SH | Call | DFND | 0 | 0 | 18,100 | 0 |
Werner Enterprises Inc | Equity | 950755108 | 1,073,883 | 24,307 | SH | | DFND | 0 | 0 | 24,307 | 0 |
WesBanco Inc | Equity | 950810101 | 392,499 | 15,326 | SH | | DFND | 0 | 0 | 15,326 | 0 |
West BanCorp Inc | Equity | 95123P106 | 82,145 | 4,462 | SH | | DFND | 0 | 0 | 4,462 | 0 |
West Pharmaceutical Services Inc | Equity | 955306105 | 9,061,479 | 23,692 | SH | | DFND | 0 | 0 | 23,692 | 0 |
Westamerica BanCorp | Equity | 957090103 | 363,773 | 9,498 | SH | | DFND | 0 | 0 | 9,498 | 0 |
Western Alliance Bancorp | Equity | 957638109 | 177,354 | 4,863 | SH | | DFND | 0 | 0 | 4,863 | 0 |
Western Copper & Gold Corp | Equity | 95805V108 | 7,379 | 4,823 | SH | | DFND | 0 | 0 | 4,823 | 0 |
Western Digital Corp | Equity | 958102105 | 17,101,727 | 450,876 | SH | | DFND | 0 | 0 | 450,876 | 0 |
Western Digital Corp | Option | 958102105 | 1,073,419 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 |
Western Midstream Partners LP | Equity | 958669103 | 10,158,566 | 383,053 | SH | | DFND | 0 | 0 | 383,053 | 0 |
Western Union Co The | Equity | 959802109 | 30,342,613 | 2,586,753 | SH | | DFND | 0 | 0 | 2,586,753 | 0 |
Westinghouse Air Brake Technologies Corp | Equity | 929740108 | 14,160,590 | 129,120 | SH | | DFND | 0 | 0 | 129,120 | 0 |
Westlake Chemical Partners LP | Equity | 960417103 | 1,932,536 | 89,098 | SH | | DFND | 0 | 0 | 89,098 | 0 |
Westlake Corp | Equity | 960413102 | 3,664,145 | 30,670 | SH | | DFND | 0 | 0 | 30,670 | 0 |
Westrock Co | Equity | 96145D105 | 11,307,968 | 388,991 | SH | | DFND | 0 | 0 | 388,991 | 0 |
Weyco Group Inc | Equity | 962149100 | 137,854 | 5,165 | SH | | DFND | 0 | 0 | 5,165 | 0 |
Weyerhaeuser Co | Equity | 962166104 | 17,119,053 | 510,864 | SH | | DFND | 0 | 0 | 510,864 | 0 |
Wheaton Precious Metals Corp | Equity | 962879102 | 1,190,927 | 27,555 | SH | | DFND | 0 | 0 | 27,555 | 0 |
Whirlpool Corp | Equity | 963320106 | 6,812,945 | 45,789 | SH | | DFND | 0 | 0 | 45,789 | 0 |
White Mountains Insurance Group Ltd | Equity | G9618E107 | 106,946 | 77 | SH | | DFND | 0 | 0 | 77 | 0 |
Whitestone REIT | Equity | 966084204 | 193,340 | 19,932 | SH | | DFND | 0 | 0 | 19,932 | 0 |
WideOpenWest Inc | Equity | 96758W101 | 156,562 | 18,550 | SH | | DFND | 0 | 0 | 18,550 | 0 |
Willdan Group Inc | Equity | 96924N100 | 82,369 | 4,299 | SH | | DFND | 0 | 0 | 4,299 | 0 |
Williams Cos Inc The | Equity | 969457100 | 22,084,800 | 676,825 | SH | | DFND | 0 | 0 | 676,825 | 0 |
Williams Cos Inc The | Option | 969457100 | 2,783,339 | 853 | SH | Call | DFND | 0 | 0 | 85,300 | 0 |
Williams Cos Inc The | Option | 969457100 | 32,630 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Williams Cos Inc The | Option | 969457100 | 2,691,975 | 825 | SH | Call | DFND | 0 | 0 | 82,500 | 0 |
Williams Cos Inc The | Option | 969457100 | 29,367 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Williams Cos Inc The | Option | 969457100 | 2,447,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Williams Cos Inc The | Option | 969457100 | 5,087,017 | 1,559 | SH | Call | DFND | 0 | 0 | 155,900 | 0 |
Williams Cos Inc The | Option | 969457100 | 4,248,426 | 1,302 | SH | Call | DFND | 0 | 0 | 130,200 | 0 |
Williams Cos Inc The | Option | 969457100 | 1,122,472 | 344 | SH | Put | DFND | 0 | 0 | 34,400 | 0 |
Williams Cos Inc The | Option | 969457100 | 1,631,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Williams Cos Inc The | Option | 969457100 | 1,151,839 | 353 | SH | Put | DFND | 0 | 0 | 35,300 | 0 |
Williams-Sonoma Inc | Equity | 969904101 | 11,324,544 | 90,495 | SH | | DFND | 0 | 0 | 90,495 | 0 |
Willis Lease Finance Corp | Equity | 970646105 | 39,247 | 1,003 | SH | | DFND | 0 | 0 | 1,003 | 0 |
Willis Towers Watson PLC | Equity | G96629103 | 19,559,452 | 83,055 | SH | | DFND | 0 | 0 | 83,055 | 0 |
Wingstop Inc | Equity | 974155103 | 2,187,749 | 10,930 | SH | | DFND | 0 | 0 | 10,930 | 0 |
Winmark Corp | Equity | 974250102 | 773,325 | 2,326 | SH | | DFND | 0 | 0 | 2,326 | 0 |
Winnebago Industries Inc | Equity | 974637100 | 556,061 | 8,338 | SH | | DFND | 0 | 0 | 8,338 | 0 |
Wintrust Financial Corp | Equity | 97650W108 | 219,022 | 3,016 | SH | | DFND | 0 | 0 | 3,016 | 0 |
Wipro Ltd | Equity | 97651M109 | 5,039,940 | 1,067,784 | SH | | DFND | 0 | 0 | 1,067,784 | 0 |
WisdomTree Inc | Equity | 97717P104 | 449,200 | 65,481 | SH | | DFND | 0 | 0 | 65,481 | 0 |
WisdomTree India Earnings Fund | Fund | 97717W422 | 442,169 | 12,706 | SH | | DFND | 0 | 0 | 12,706 | 0 |
WisdomTree Japan Hedged Equity Fund | Fund | 97717W851 | 127,040 | 1,526 | SH | | DFND | 0 | 0 | 1,526 | 0 |
WisdomTree US Efficient Core F | Fund | 97717Y790 | 3,652,359 | 98,526 | SH | | DFND | 0 | 0 | 98,526 | 0 |
Wix.com Ltd | Equity | M98068105 | 10,298,888 | 131,632 | SH | | DFND | 0 | 0 | 131,632 | 0 |
Wolfspeed Inc | Bond | 225447AD3 | 7,295,451 | 5,400,000 | PRN | | DFND | 0 | 0 | 114,127 | 0 |
Wolfspeed Inc | Bond | 977852AB8 | 10,377,768 | 13,548,000 | PRN | | DFND | 0 | 0 | 106,490 | 0 |
Wolverine World Wide Inc | Equity | 978097103 | 657,583 | 44,764 | SH | | DFND | 0 | 0 | 44,764 | 0 |
Woodside Energy Group Ltd | Equity | 980228308 | 23 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Woodward Inc | Equity | 980745103 | 2,371,422 | 19,943 | SH | | DFND | 0 | 0 | 19,943 | 0 |
Woori Financial Group Inc | Equity | 981064108 | 185,173 | 6,871 | SH | | DFND | 0 | 0 | 6,871 | 0 |
Workday Inc | Equity | 98138H101 | 42,029,545 | 186,062 | SH | | DFND | 0 | 0 | 186,062 | 0 |
Workday Inc | Option | 98138H101 | 4,450,033 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
Workday Inc | Option | 98138H101 | 903,560 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Workhorse Group Inc | Equity | 98138J206 | 50,514 | 57,956 | SH | | DFND | 0 | 0 | 57,956 | 0 |
Workiva Inc | Equity | 98139A105 | 2,997,242 | 29,483 | SH | | DFND | 0 | 0 | 29,483 | 0 |
World Acceptance Corp | Equity | 981419104 | 562,038 | 4,194 | SH | | DFND | 0 | 0 | 4,194 | 0 |
World Kinect Corp | Equity | 981475106 | 2,754,245 | 133,184 | SH | | DFND | 0 | 0 | 133,184 | 0 |
World Wrestling Entertainment Inc | Equity | 98156Q108 | 642,902 | 5,927 | SH | | DFND | 0 | 0 | 5,927 | 0 |
Worthington Industries Inc | Equity | 981811102 | 1,842,275 | 26,519 | SH | | DFND | 0 | 0 | 26,519 | 0 |
Wrap Technologies Inc | Equity | 98212N107 | 120 | 82 | SH | | DFND | 0 | 0 | 82 | 0 |
Wyndham Hotels & Resorts Inc | Equity | 98311A105 | 313,708 | 4,575 | SH | | DFND | 0 | 0 | 4,575 | 0 |
Wynn Resorts Ltd | Equity | 983134107 | 11,963,184 | 113,277 | SH | | DFND | 0 | 0 | 113,277 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 10,561 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 3,854,765 | 365 | SH | Call | DFND | 0 | 0 | 36,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 105,610 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 792,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,133,322 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 3,147,178 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 654,782 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,689,760 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,376,225 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 7,392,700 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,056,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
X4 Pharmaceuticals Inc | Equity | 98420X103 | 62,326 | 32,127 | SH | | DFND | 0 | 0 | 32,127 | 0 |
XBiotech Inc | Equity | 98400H102 | 56,947 | 9,587 | SH | | DFND | 0 | 0 | 9,587 | 0 |
XOMA Corp | Equity | 98419J206 | 35,853 | 1,898 | SH | | DFND | 0 | 0 | 1,898 | 0 |
XPO Inc | Equity | 983793100 | 3,538,053 | 59,967 | SH | | DFND | 0 | 0 | 59,967 | 0 |
XTL Biopharmaceuticals Ltd | Equity | 98386D307 | 200 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
Xcel Energy Inc | Equity | 98389B100 | 73,802,380 | 1,187,106 | SH | | DFND | 0 | 0 | 1,187,106 | 0 |
Xencor Inc | Equity | 98401F105 | 802,910 | 32,155 | SH | | DFND | 0 | 0 | 32,155 | 0 |
Xenia Hotels & Resorts Inc | Equity | 984017103 | 640,526 | 52,033 | SH | | DFND | 0 | 0 | 52,033 | 0 |
Xenon Pharmaceuticals Inc | Equity | 98420N105 | 55,478 | 1,441 | SH | | DFND | 0 | 0 | 1,441 | 0 |
Xtrackers Harvest CSI 300 China A-Shares ETF | Fund | 233051879 | 981,048 | 36,661 | SH | | DFND | 0 | 0 | 36,661 | 0 |
Xtrackers Harvest CSI 300 China A-Shares ETF | Option | 233051879 | 10,704,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
Xtrackers MSCI EAFE Hedged Equity ETF | Fund | 233051200 | 141 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Xylem Inc NY | Equity | 98419M100 | 38,404,096 | 341,006 | SH | | DFND | 0 | 0 | 341,006 | 0 |
Y-mAbs Therapeutics Inc | Equity | 984241109 | 65,164 | 9,597 | SH | | DFND | 0 | 0 | 9,597 | 0 |
YETI Holdings Inc | Equity | 98585X104 | 4,499,303 | 115,842 | SH | | DFND | 0 | 0 | 115,842 | 0 |
YPF SA | Equity | 984245100 | 209,711 | 14,084 | SH | | DFND | 0 | 0 | 14,084 | 0 |
Yandex NV | Equity | N97284108 | 0 | 163,760 | SH | | DFND | 0 | 0 | 163,760 | 0 |
Yelp Inc | Equity | 985817105 | 1,308,612 | 35,941 | SH | | DFND | 0 | 0 | 35,941 | 0 |
Yelp Inc | Option | 985817105 | 1,361,734 | 374 | SH | Call | DFND | 0 | 0 | 37,400 | 0 |
Yelp Inc | Option | 985817105 | 1,638,450 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Yelp Inc | Option | 985817105 | 3,641 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Yelp Inc | Option | 985817105 | 637,175 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Yelp Inc | Option | 985817105 | 364,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Yelp Inc | Option | 985817105 | 691,790 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
Yelp Inc | Option | 985817105 | 728,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Yelp Inc | Option | 985817105 | 134,717 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Yelp Inc | Option | 985817105 | 3,815,768 | 1,048 | SH | Put | DFND | 0 | 0 | 104,800 | 0 |
Yelp Inc | Option | 985817105 | 546,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Yelp Inc | Option | 985817105 | 546,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Yelp Inc | Option | 985817105 | 808,302 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Yelp Inc | Option | 985817105 | 1,383,580 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Yelp Inc | Option | 985817105 | 1,507,374 | 414 | SH | Put | DFND | 0 | 0 | 41,400 | 0 |
Yelp Inc | Option | 985817105 | 364,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Yext Inc | Equity | 98585N106 | 562,209 | 49,709 | SH | | DFND | 0 | 0 | 49,709 | 0 |
Yiren Digital Ltd | Equity | 98585L100 | 5,419 | 2,382 | SH | | DFND | 0 | 0 | 2,382 | 0 |
York Water Co The | Equity | 987184108 | 293,512 | 7,112 | SH | | DFND | 0 | 0 | 7,112 | 0 |
Yum China Holdings Inc | Equity | 98850P109 | 43,466,184 | 769,313 | SH | | DFND | 0 | 0 | 769,313 | 0 |
Yum! Brands Inc | Equity | 988498101 | 27,281,326 | 196,906 | SH | | DFND | 0 | 0 | 196,906 | 0 |
Yum! Brands Inc | Option | 988498101 | 277,100 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Yum! Brands Inc | Option | 988498101 | 4,433,600 | 320 | SH | Call | DFND | 0 | 0 | 32,000 | 0 |
Yum! Brands Inc | Option | 988498101 | 942,140 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Yum! Brands Inc | Option | 988498101 | 6,927,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Yum! Brands Inc | Option | 988498101 | 2,909,550 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
ZTO Express Cayman Inc | Equity | 98980A105 | 37,550,002 | 1,497,209 | SH | | DFND | 0 | 0 | 1,497,209 | 0 |
Zai Lab Ltd | Equity | 98887Q104 | 56,708 | 2,045 | SH | | DFND | 0 | 0 | 2,045 | 0 |
Zebra Technologies Corp | Equity | 989207105 | 11,816,042 | 39,942 | SH | | DFND | 0 | 0 | 39,942 | 0 |
Ziff Davis Inc | Equity | 48123V102 | 2,984,626 | 42,601 | SH | | DFND | 0 | 0 | 42,601 | 0 |
Zillow Group Inc | Bond | 98954MAE1 | 37,892,188 | 30,399,000 | PRN | | DFND | 0 | 0 | 698,660 | 0 |
Zillow Group Inc | Bond | 98954MAG6 | 10,080 | 8,000 | PRN | | DFND | 0 | 0 | 184 | 0 |
Zillow Group Inc | Bond | 98954MAH4 | 290,482 | 275,000 | PRN | | DFND | 0 | 0 | 4,092 | 0 |
Zillow Group Inc | Equity | 98954M101 | 2,765,729 | 56,214 | SH | | DFND | 0 | 0 | 56,214 | 0 |
Zillow Group Inc | Equity | 98954M200 | 24,127,916 | 480,062 | SH | | DFND | 0 | 0 | 480,062 | 0 |
Zillow Group Inc | Option | 98954M101 | 1,028,280 | 209 | SH | Put | DFND | 0 | 0 | 20,900 | 0 |
Zillow Group Inc | Option | 98954M101 | 1,284,120 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 |
Zillow Group Inc | Option | 98954M101 | 634,680 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
Zillow Group Inc | Option | 98954M200 | 2,261,700 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,005,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,738,996 | 346 | SH | Put | DFND | 0 | 0 | 34,600 | 0 |
Zillow Group Inc | Option | 98954M200 | 170,884 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Zimmer Biomet Holdings Inc | Equity | 98956P102 | 28,907,424 | 198,540 | SH | | DFND | 0 | 0 | 198,540 | 0 |
Zions Bancorp NA | Equity | 989701107 | 7,556,363 | 281,324 | SH | | DFND | 0 | 0 | 281,324 | 0 |
Zoetis Inc | Equity | 98978V103 | 36,661,615 | 212,889 | SH | | DFND | 0 | 0 | 212,889 | 0 |
Zoetis Inc | Option | 98978V103 | 3,013,675 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Zoetis Inc | Option | 98978V103 | 602,735 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Zoetis Inc | Option | 98978V103 | 2,118,183 | 123 | SH | Call | DFND | 0 | 0 | 12,300 | 0 |
Zoetis Inc | Option | 98978V103 | 861,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Zoetis Inc | Option | 98978V103 | 1,842,647 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Zoom Video Communications Inc | Equity | 98980L101 | 31,534,536 | 464,563 | SH | | DFND | 0 | 0 | 464,563 | 0 |
Zscaler Inc | Bond | 98980GAB8 | 1,359,297 | 1,166,000 | PRN | | DFND | 0 | 0 | 7,732 | 0 |
Zscaler Inc | Equity | 98980G102 | 15,346,285 | 104,896 | SH | | DFND | 0 | 0 | 104,896 | 0 |
Zscaler Inc | Option | 98980G102 | 2,633,400 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Zumiez Inc | Equity | 989817101 | 961,932 | 57,739 | SH | | DFND | 0 | 0 | 57,739 | 0 |
Zuora Inc | Equity | 98983V106 | 804,244 | 73,313 | SH | | DFND | 0 | 0 | 73,313 | 0 |
Zynex Inc | Equity | 98986M103 | 148,290 | 15,463 | SH | | DFND | 0 | 0 | 15,463 | 0 |
abrdn Physical Gold Shares ETF | Fund | 00326A104 | 126,349 | 6,878 | SH | | DFND | 0 | 0 | 6,878 | 0 |
abrdn Physical Platinum Shares ETF | Fund | 003260106 | 96,699 | 1,156 | SH | | DFND | 0 | 0 | 1,156 | 0 |
comScore Inc | Equity | 20564W105 | 173 | 213 | SH | | DFND | 0 | 0 | 213 | 0 |
eBay Inc | Equity | 278642103 | 27,863,500 | 623,484 | SH | | DFND | 0 | 0 | 623,484 | 0 |
eBay Inc | Option | 278642103 | 308,361 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
eBay Inc | Option | 278642103 | 607,784 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
eBay Inc | Option | 278642103 | 2,569,675 | 575 | SH | Put | DFND | 0 | 0 | 57,500 | 0 |
eGain Corp | Equity | 28225C806 | 182,052 | 24,306 | SH | | DFND | 0 | 0 | 24,306 | 0 |
eHealth Inc | Equity | 28238P109 | 78,768 | 9,797 | SH | | DFND | 0 | 0 | 9,797 | 0 |
ePlus Inc | Equity | 294268107 | 929,513 | 16,510 | SH | | DFND | 0 | 0 | 16,510 | 0 |
eXp World Holdings Inc | Equity | 30212W100 | 907,003 | 44,724 | SH | | DFND | 0 | 0 | 44,724 | 0 |
elf Beauty Inc | Equity | 26856L103 | 25,639,380 | 224,454 | SH | | DFND | 0 | 0 | 224,454 | 0 |
iCAD Inc | Equity | 44934S206 | 7 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
iQIYI Inc | Equity | 46267X108 | 7,913,859 | 1,481,996 | SH | | DFND | 0 | 0 | 1,481,996 | 0 |
iRadimed Corp | Equity | 46266A109 | 519,029 | 10,872 | SH | | DFND | 0 | 0 | 10,872 | 0 |
iRhythm Technologies Inc | Equity | 450056106 | 1,435,235 | 13,758 | SH | | DFND | 0 | 0 | 13,758 | 0 |
iRobot Corp | Equity | 462726100 | 978,758 | 21,630 | SH | | DFND | 0 | 0 | 21,630 | 0 |
iShares 0-5 Year High Yield Corporate Bond ETF | Fund | 46434V407 | 19,596,772 | 472,781 | SH | | DFND | 0 | 0 | 472,781 | 0 |
iShares 0-5 Year TIPS Bond ETF | Fund | 46429B747 | 166,701 | 1,708 | SH | | DFND | 0 | 0 | 1,708 | 0 |
iShares 1-3 Year Treasury Bond ETF | Fund | 464287457 | 42,567 | 525 | SH | | DFND | 0 | 0 | 525 | 0 |
iShares 10-20 Year Treasury Bond ETF | Fund | 464288653 | 28,357 | 256 | SH | | DFND | 0 | 0 | 256 | 0 |
iShares 20 Year Treasury Bond ETF | Fund | 464287432 | 145,016,931 | 1,408,752 | SH | | DFND | 0 | 0 | 1,408,752 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 4,117,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 30,840,824 | 2,996 | SH | Call | DFND | 0 | 0 | 299,600 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 12,867,500 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 802,932 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 5,136,706 | 499 | SH | Call | DFND | 0 | 0 | 49,900 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 10,294 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 12,867,500 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 2,985,260 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 277,938 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 5,136,706 | 499 | SH | Put | DFND | 0 | 0 | 49,900 | 0 |
iShares 3-7 Year Treasury Bond ETF | Fund | 464288661 | 3,484,771 | 30,234 | SH | | DFND | 0 | 0 | 30,234 | 0 |
iShares 5-10 Year Investment Grade Corporate Bond ETF | Fund | 464288638 | 398,593 | 7,882 | SH | | DFND | 0 | 0 | 7,882 | 0 |
iShares 7-10 Year Treasury Bond ETF | Fund | 464287440 | 59,094,857 | 611,748 | SH | | DFND | 0 | 0 | 611,748 | 0 |
iShares Biotechnology ETF | Fund | 464287556 | 187,526,395 | 1,477,051 | SH | | DFND | 0 | 0 | 1,477,051 | 0 |
iShares Biotechnology ETF | Option | 464287556 | 1,904,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
iShares Broad USD High Yield Corporate Bond ETF | Fund | 46435U853 | 22,865,787 | 647,756 | SH | | DFND | 0 | 0 | 647,756 | 0 |
iShares China Large-Cap ETF | Fund | 464287184 | 384,509,696 | 14,141,585 | SH | | DFND | 0 | 0 | 14,141,585 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 307,247 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,161,013 | 427 | SH | Call | DFND | 0 | 0 | 42,700 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 590,023 | 217 | SH | Call | DFND | 0 | 0 | 21,700 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 217,520 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 8,496,875 | 3,125 | SH | Call | DFND | 0 | 0 | 312,500 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 84,289 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 5,438 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 815,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 32,628 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 369,784 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 8,157 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,359,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 73,413 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 609,056 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 65,256 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 3,159,478 | 1,162 | SH | Put | DFND | 0 | 0 | 116,200 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 247,429 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 15,917,026 | 5,854 | SH | Put | DFND | 0 | 0 | 585,400 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 859,204 | 316 | SH | Put | DFND | 0 | 0 | 31,600 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 3,529,262 | 1,298 | SH | Put | DFND | 0 | 0 | 129,800 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 652,560 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 12,129,459 | 4,461 | SH | Put | DFND | 0 | 0 | 446,100 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 16,314 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 2,447,100 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 973,402 | 358 | SH | Put | DFND | 0 | 0 | 35,800 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,223,550 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 2,719,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 2,719,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 6,253,700 | 2,300 | SH | Put | DFND | 0 | 0 | 230,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 67,975,000 | 25,000 | SH | Put | DFND | 0 | 0 | 2,500,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,359,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Core Conservative Allocation ETF | Fund | 464289883 | 564 | 16 | SH | | DFND | 0 | 0 | 16 | 0 |
iShares Core Dividend Growth ETF | Fund | 46434V621 | 464 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
iShares Core Growth Allocation ETF | Fund | 464289867 | 206 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
iShares Core International Aggregate Bond ETF | Fund | 46435G672 | 542 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
iShares Core MSCI EAFE ETF | Fund | 46432F842 | 4,317,368 | 63,961 | SH | | DFND | 0 | 0 | 63,961 | 0 |
iShares Core MSCI Emerging Markets ETF | Fund | 46434G103 | 869,968 | 17,650 | SH | | DFND | 0 | 0 | 17,650 | 0 |
iShares Core MSCI Europe ETF | Fund | 46434V738 | 299,412 | 5,689 | SH | | DFND | 0 | 0 | 5,689 | 0 |
iShares Core MSCI Total International Stock ETF | Fund | 46432F834 | 919,449 | 14,683 | SH | | DFND | 0 | 0 | 14,683 | 0 |
iShares Core S&P 500 ETF | Fund | 464287200 | 23,874,010 | 53,564 | SH | | DFND | 0 | 0 | 53,564 | 0 |
iShares Core S&P 500 ETF | Option | 464287200 | 1,114,275 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
iShares Core S&P 500 ETF | Option | 464287200 | 713,136 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
iShares Core S&P Small-Cap ETF | Fund | 464287804 | 7,481,323 | 75,076 | SH | | DFND | 0 | 0 | 75,076 | 0 |
iShares Core U.S. Aggregate Bond ETF | Fund | 464287226 | 60,019,352 | 612,755 | SH | | DFND | 0 | 0 | 612,755 | 0 |
iShares Currency Hedged MSCI Japan ETF | Fund | 46434V886 | 299,620 | 8,904 | SH | | DFND | 0 | 0 | 8,904 | 0 |
iShares ESG Aware MSCI USA ETF | Fund | 46435G425 | 2,967,072 | 30,444 | SH | | DFND | 0 | 0 | 30,444 | 0 |
iShares ESG Aware US Aggregate Bond ETF | Fund | 46435U549 | 45,472 | 964 | SH | | DFND | 0 | 0 | 964 | 0 |
iShares Expanded Tech-Software Sector ETF | Fund | 464287515 | 114,700,989 | 331,592 | SH | | DFND | 0 | 0 | 331,592 | 0 |
iShares Expanded Tech-Software Sector ETF | Option | 464287515 | 2,421,370 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
iShares Floating Rate Bond ETF | Fund | 46429B655 | 5,225,668 | 102,827 | SH | | DFND | 0 | 0 | 102,827 | 0 |
iShares Global Clean Energy ETF | Fund | 464288224 | 18,708,899 | 1,016,788 | SH | | DFND | 0 | 0 | 1,016,788 | 0 |
iShares Global Clean Energy ETF | Option | 464288224 | 2,907,200 | 1,580 | SH | Put | DFND | 0 | 0 | 158,000 | 0 |
iShares Global Consumer Staples ETF | Fund | 464288737 | 2,389,408 | 39,049 | SH | | DFND | 0 | 0 | 39,049 | 0 |
iShares Global Energy ETF | Fund | 464287341 | 1,489 | 40 | SH | | DFND | 0 | 0 | 40 | 0 |
iShares Global Healthcare ETF | Fund | 464287325 | 187,913 | 2,211 | SH | | DFND | 0 | 0 | 2,211 | 0 |
iShares Global Infrastructure ETF | Fund | 464288372 | 219,867 | 4,683 | SH | | DFND | 0 | 0 | 4,683 | 0 |
iShares Global REIT ETF | Fund | 46434V647 | 371,540 | 16,175 | SH | | DFND | 0 | 0 | 16,175 | 0 |
iShares Global Tech ETF | Fund | 464287291 | 6,592 | 106 | SH | | DFND | 0 | 0 | 106 | 0 |
iShares Inc iShares ESG Aware MSCI EM ETF | Fund | 46434G863 | 34,160 | 1,080 | SH | | DFND | 0 | 0 | 1,080 | 0 |
iShares International Treasury Bond ETF | Fund | 464288117 | 1,584 | 40 | SH | | DFND | 0 | 0 | 40 | 0 |
iShares JP Morgan USD Emerging Markets Bond ETF | Fund | 464288281 | 74,100,827 | 856,261 | SH | | DFND | 0 | 0 | 856,261 | 0 |
iShares Latin America 40 ETF | Fund | 464287390 | 1,049,822 | 38,639 | SH | | DFND | 0 | 0 | 38,639 | 0 |
iShares MBS ETF | Fund | 464288588 | 5,040,787 | 54,048 | SH | | DFND | 0 | 0 | 54,048 | 0 |
iShares MSCI ACWI ETF | Fund | 464288257 | 221,452,737 | 2,308,242 | SH | | DFND | 0 | 0 | 2,308,242 | 0 |
iShares MSCI ACWI ETF | Option | 464288257 | 134,316,000 | 14,000 | SH | Call | DFND | 0 | 0 | 1,400,000 | 0 |
iShares MSCI ACWI Low Carbon Target ETF | Fund | 46434V464 | 326,544 | 2,088 | SH | | DFND | 0 | 0 | 2,088 | 0 |
iShares MSCI ACWI ex US ETF | Fund | 464288240 | 17,694,196 | 359,492 | SH | | DFND | 0 | 0 | 359,492 | 0 |
iShares MSCI All Country Asia ex Japan ETF | Fund | 464288182 | 5,916,947 | 89,057 | SH | | DFND | 0 | 0 | 89,057 | 0 |
iShares MSCI Australia ETF | Fund | 464286103 | 1,722,730 | 76,396 | SH | | DFND | 0 | 0 | 76,396 | 0 |
iShares MSCI Brazil ETF | Fund | 464286400 | 55,973,110 | 1,725,967 | SH | | DFND | 0 | 0 | 1,725,967 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 4,215,900 | 1,300 | SH | Call | DFND | 0 | 0 | 130,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 1,621,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 1,621,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 4,864,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 3,165,168 | 976 | SH | Call | DFND | 0 | 0 | 97,600 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 1,469,079 | 453 | SH | Call | DFND | 0 | 0 | 45,300 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 4,215,900 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 366,459 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 1,621,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 288,627 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 356,730 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 2,432,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 2,107,950 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
iShares MSCI Canada ETF | Fund | 464286509 | 561,310 | 16,042 | SH | | DFND | 0 | 0 | 16,042 | 0 |
iShares MSCI Chile Capped ETF | Fund | 464286640 | 7,183,066 | 246,164 | SH | | DFND | 0 | 0 | 246,164 | 0 |
iShares MSCI China ETF | Fund | 46429B671 | 95,107,084 | 2,125,773 | SH | | DFND | 0 | 0 | 2,125,773 | 0 |
iShares MSCI EAFE ETF | Fund | 464287465 | 162,844,062 | 2,246,125 | SH | | DFND | 0 | 0 | 2,246,125 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 11,600,000 | 1,600 | SH | Call | DFND | 0 | 0 | 160,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 14,500,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 10,875,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 14,500,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 9,062,500 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 18,850,000 | 2,600 | SH | Call | DFND | 0 | 0 | 260,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 9,947,000 | 1,372 | SH | Call | DFND | 0 | 0 | 137,200 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 14,500,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 21,750,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,250,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 2,501,250 | 345 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 2,276,500 | 314 | SH | Put | DFND | 0 | 0 | 31,400 | 0 |
iShares MSCI EAFE Value ETF | Fund | 464288877 | 156,412 | 3,196 | SH | | DFND | 0 | 0 | 3,196 | 0 |
iShares MSCI Emerging Markets Asia ETF | Fund | 464286426 | 275,062 | 4,186 | SH | | DFND | 0 | 0 | 4,186 | 0 |
iShares MSCI Emerging Markets ETF | Fund | 464287234 | 79,051,838 | 1,998,277 | SH | | DFND | 0 | 0 | 1,998,277 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 19,384,400 | 4,900 | SH | Call | DFND | 0 | 0 | 490,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 31,648,000 | 8,000 | SH | Call | DFND | 0 | 0 | 800,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 39,560,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 75,164,000 | 19,000 | SH | Call | DFND | 0 | 0 | 1,900,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 25,714,000 | 6,500 | SH | Call | DFND | 0 | 0 | 650,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 19,780,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 41,538,000 | 10,500 | SH | Call | DFND | 0 | 0 | 1,050,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 7,912,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 79,120,000 | 20,000 | SH | Call | DFND | 0 | 0 | 2,000,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 1,978,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 3,956,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 3,956,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,945,000 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 989,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 7,912,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 3,956,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 19,780,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 989,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 13,846,000 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 8,901,000 | 2,250 | SH | Put | DFND | 0 | 0 | 225,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 3,956,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 31,648,000 | 8,000 | SH | Put | DFND | 0 | 0 | 800,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 11,868,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 1,978,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 1,978,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 5,538,400 | 1,400 | SH | Put | DFND | 0 | 0 | 140,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 8,109,800 | 2,050 | SH | Put | DFND | 0 | 0 | 205,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 31,648 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 1,384,600 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
iShares MSCI Europe Financials ETF | Fund | 464289180 | 456,829 | 23,818 | SH | | DFND | 0 | 0 | 23,818 | 0 |
iShares MSCI Eurozone ETF | Fund | 464286608 | 960,204 | 20,956 | SH | | DFND | 0 | 0 | 20,956 | 0 |
iShares MSCI France ETF | Fund | 464286707 | 154 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
iShares MSCI Germany ETF | Fund | 464286806 | 1,821,566 | 63,758 | SH | | DFND | 0 | 0 | 63,758 | 0 |
iShares MSCI Global Gold Miners ETF | Fund | 46434G855 | 9,879 | 424 | SH | | DFND | 0 | 0 | 424 | 0 |
iShares MSCI Global Metals & Mining Producers ETF | Fund | 46434G848 | 1,912,625 | 47,272 | SH | | DFND | 0 | 0 | 47,272 | 0 |
iShares MSCI Global Min Vol Factor ETF | Fund | 464286525 | 569,013 | 5,803 | SH | | DFND | 0 | 0 | 5,803 | 0 |
iShares MSCI Hong Kong ETF | Fund | 464286871 | 2,525,213 | 130,637 | SH | | DFND | 0 | 0 | 130,637 | 0 |
iShares MSCI India ETF | Fund | 46429B598 | 22,365,616 | 511,799 | SH | | DFND | 0 | 0 | 511,799 | 0 |
iShares MSCI Indonesia ETF | Fund | 46429B309 | 696,479 | 30,216 | SH | | DFND | 0 | 0 | 30,216 | 0 |
iShares MSCI Italy ETF | Fund | 46434G830 | 189,993 | 5,969 | SH | | DFND | 0 | 0 | 5,969 | 0 |
iShares MSCI Japan ETF | Fund | 46434G822 | 186,780,526 | 3,017,456 | SH | | DFND | 0 | 0 | 3,017,456 | 0 |
iShares MSCI Japan ETF | Option | 46434G822 | 43,577,600 | 7,040 | SH | Call | DFND | 0 | 0 | 704,000 | 0 |
iShares MSCI Malaysia ETF | Fund | 46434G814 | 85,743 | 4,285 | SH | | DFND | 0 | 0 | 4,285 | 0 |
iShares MSCI Mexico ETF | Fund | 464286822 | 2,363,835 | 38,016 | SH | | DFND | 0 | 0 | 38,016 | 0 |
iShares MSCI Pacific ex Japan ETF | Fund | 464286665 | 53,645 | 1,270 | SH | | DFND | 0 | 0 | 1,270 | 0 |
iShares MSCI Singapore ETF | Fund | 46434G780 | 164,535 | 8,889 | SH | | DFND | 0 | 0 | 8,889 | 0 |
iShares MSCI South Korea ETF | Fund | 464286772 | 8,085,387 | 127,570 | SH | | DFND | 0 | 0 | 127,570 | 0 |
iShares MSCI Spain ETF | Fund | 464286764 | 78,290 | 2,709 | SH | | DFND | 0 | 0 | 2,709 | 0 |
iShares MSCI Switzerland ETF | Fund | 464286749 | 15,758 | 341 | SH | | DFND | 0 | 0 | 341 | 0 |
iShares MSCI Taiwan ETF | Fund | 46434G772 | 2,712,443 | 57,687 | SH | | DFND | 0 | 0 | 57,687 | 0 |
iShares MSCI Thailand ETF | Fund | 464286624 | 1,842 | 28 | SH | | DFND | 0 | 0 | 28 | 0 |
iShares MSCI Turkey ETF | Fund | 464286715 | 498,952 | 17,662 | SH | | DFND | 0 | 0 | 17,662 | 0 |
iShares MSCI USA Min Vol Factor ETF | Fund | 46429B697 | 34,489 | 464 | SH | | DFND | 0 | 0 | 464 | 0 |
iShares MSCI USA Momentum Factor ETF | Fund | 46432F396 | 169,494 | 1,175 | SH | | DFND | 0 | 0 | 1,175 | 0 |
iShares MSCI USA Quality Factor ETF | Fund | 46432F339 | 139,860 | 1,037 | SH | | DFND | 0 | 0 | 1,037 | 0 |
iShares MSCI USA Quality Factor ETF | Fund | 46432F339 | 2,535,286 | 18,798 | SH | | SOLE | 1 | 18,798 | 0 | 0 |
iShares MSCI USA Value Factor ETF | Fund | 46432F388 | 1,135,516 | 12,107 | SH | | DFND | 0 | 0 | 12,107 | 0 |
iShares MSCI United Kingdom ETF | Fund | 46435G334 | 512,100 | 15,830 | SH | | DFND | 0 | 0 | 15,830 | 0 |
iShares MSCI World ETF | Fund | 464286392 | 591,844 | 4,753 | SH | | DFND | 0 | 0 | 4,753 | 0 |
iShares Mortgage Real Estate ETF | Fund | 46435G342 | 4,720,000 | 200,000 | SH | | DFND | 0 | 0 | 200,000 | 0 |
iShares National Muni Bond ETF | Fund | 464288414 | 14,273,323 | 133,733 | SH | | DFND | 0 | 0 | 133,733 | 0 |
iShares North American Natural Resources ETF | Fund | 464287374 | 1,941,000 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
iShares Preferred & Income Securities ETF | Fund | 464288687 | 26,269,344 | 849,316 | SH | | DFND | 0 | 0 | 849,316 | 0 |
iShares Russell 1000 ETF | Fund | 464287622 | 2,437,400 | 10,000 | SH | | DFND | 0 | 0 | 10,000 | 0 |
iShares Russell 1000 Growth ETF | Fund | 464287614 | 72,639,265 | 263,970 | SH | | DFND | 0 | 0 | 263,970 | 0 |
iShares Russell 1000 Value ETF | Fund | 464287598 | 15,124,375 | 95,827 | SH | | DFND | 0 | 0 | 95,827 | 0 |
iShares Russell 2000 ETF | Fund | 464287655 | 216,874,765 | 1,158,086 | SH | | DFND | 0 | 0 | 1,158,086 | 0 |
iShares Russell 2000 ETF | Fund | 464287655 | 125,845 | 672 | SH | | SOLE | 1 | 672 | 0 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 6,554,450 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 8,427,150 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 14,045,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 15,917,950 | 850 | SH | Call | DFND | 0 | 0 | 85,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 9,363,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 6,554,450 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 6,554,450 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 3,745,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,618,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 28,090,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,618,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 9,363,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 936,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 6,554,450 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 6,554,450 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 13,108,900 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 121,725,500 | 6,500 | SH | Call | DFND | 0 | 0 | 650,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 9,363,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 11,236,200 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 48,690,200 | 2,600 | SH | Call | DFND | 0 | 0 | 260,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 24,345,100 | 1,300 | SH | Call | DFND | 0 | 0 | 130,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 18,727,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 18,727,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 8,427,150 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 84,271,500 | 4,500 | SH | Call | DFND | 0 | 0 | 450,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,618,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,681,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,618,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 6,554,450 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 46,817,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 14,981,600 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 74,908,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 74,908,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 23,408,750 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 18,727,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 11,236,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 2,603,053 | 139 | SH | Put | DFND | 0 | 0 | 13,900 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 24,345,100 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 11,236,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,618,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 8,427,150 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 41,630,121 | 2,223 | SH | Put | DFND | 0 | 0 | 222,300 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 74,908,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 22,472,400 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 37,454,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,438,299 | 237 | SH | Put | DFND | 0 | 0 | 23,700 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 18,727,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 18,727,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 9,363,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 84,271,500 | 4,500 | SH | Put | DFND | 0 | 0 | 450,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 28,090,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 28,090,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 18,727,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 65,544,500 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 52,435,600 | 2,800 | SH | Put | DFND | 0 | 0 | 280,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 112,362,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 9,363,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 18,727,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 9,363,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 46,817,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 37,454,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 18,727,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,618,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 14,045,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 3,277,225 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 22,472,400 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 13,108,900 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
iShares Russell 2000 Growth ETF | Fund | 464287648 | 26,830,674 | 110,569 | SH | | DFND | 0 | 0 | 110,569 | 0 |
iShares Russell 2000 Value ETF | Fund | 464287630 | 17,366,554 | 123,342 | SH | | DFND | 0 | 0 | 123,342 | 0 |
iShares Russell 3000 ETF | Fund | 464287689 | 130,294 | 512 | SH | | DFND | 0 | 0 | 512 | 0 |
iShares Russell Mid-Cap ETF | Fund | 464287499 | 11,816,546 | 161,804 | SH | | DFND | 0 | 0 | 161,804 | 0 |
iShares S&P 100 ETF | Fund | 464287101 | 207 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
iShares S&P 500 Growth ETF | Fund | 464287309 | 2,404,778 | 34,120 | SH | | DFND | 0 | 0 | 34,120 | 0 |
iShares S&P 500 Value ETF | Fund | 464287408 | 26,788,972 | 166,195 | SH | | DFND | 0 | 0 | 166,195 | 0 |
iShares S&P GSCI Commodity Indexed Trust | Fund | 46428R107 | 464,700 | 23,843 | SH | | DFND | 0 | 0 | 23,843 | 0 |
iShares S&P Small-Cap 600 Growth ETF | Fund | 464287887 | 115 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
iShares Select Dividend ETF | Fund | 464287168 | 488,890 | 4,315 | SH | | DFND | 0 | 0 | 4,315 | 0 |
iShares Semiconductor ETF | Fund | 464287523 | 119,570,820 | 235,719 | SH | | DFND | 0 | 0 | 235,719 | 0 |
iShares Semiconductor ETF | Option | 464287523 | 12,681,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
iShares Semiconductor ETF | Option | 464287523 | 507,260 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
iShares Semiconductor ETF | Option | 464287523 | 1,014,520 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
iShares Short Treasury Bond ETF | Fund | 464288679 | 5,184,744 | 46,942 | SH | | DFND | 0 | 0 | 46,942 | 0 |
iShares Short-Term National Muni Bond ETF | Fund | 464288158 | 4,692,412 | 45,102 | SH | | DFND | 0 | 0 | 45,102 | 0 |
iShares Silver Trust | Fund | 46428Q109 | 55,417,117 | 2,652,806 | SH | | DFND | 0 | 0 | 2,652,806 | 0 |
iShares Silver Trust | Option | 46428Q109 | 20,890,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 1,038,233 | 497 | SH | Call | DFND | 0 | 0 | 49,700 | 0 |
iShares Silver Trust | Option | 46428Q109 | 41,780,000 | 20,000 | SH | Call | DFND | 0 | 0 | 2,000,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 1,044,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares TIPS Bond ETF | Fund | 464287176 | 13,359,086 | 124,132 | SH | | DFND | 0 | 0 | 124,132 | 0 |
iShares Trust - iShares MSCI KLD 400 Social ETF | Fund | 464288570 | 922,082 | 10,955 | SH | | DFND | 0 | 0 | 10,955 | 0 |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | Fund | 464288646 | 43,347 | 864 | SH | | DFND | 0 | 0 | 864 | 0 |
iShares Trust iShares ESG Aware MSCI EAFE ETF | Fund | 46435G516 | 51,343 | 704 | SH | | DFND | 0 | 0 | 704 | 0 |
iShares U.S. Energy ETF | Fund | 464287796 | 1,089,635 | 25,435 | SH | | DFND | 0 | 0 | 25,435 | 0 |
iShares U.S. Financial Services ETF | Fund | 464287770 | 7,899,500 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
iShares U.S. Healthcare ETF | Fund | 464287762 | 86,037 | 307 | SH | | DFND | 0 | 0 | 307 | 0 |
iShares U.S. Home Construction ETF | Fund | 464288752 | 55,383,319 | 648,213 | SH | | DFND | 0 | 0 | 648,213 | 0 |
iShares U.S. Home Construction ETF | Option | 464288752 | 598,080 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
iShares U.S. Medical Devices ETF | Fund | 464288810 | 974,669 | 17,263 | SH | | DFND | 0 | 0 | 17,263 | 0 |
iShares U.S. Oil & Gas Exploration & Production ETF | Fund | 464288851 | 4,926 | 58 | SH | | DFND | 0 | 0 | 58 | 0 |
iShares U.S. Oil Equipment & Services ETF | Fund | 464288844 | 4,104 | 204 | SH | | DFND | 0 | 0 | 204 | 0 |
iShares U.S. Real Estate ETF | Fund | 464287739 | 168,624,661 | 1,948,517 | SH | | DFND | 0 | 0 | 1,948,517 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 17,308,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares US Aerospace & Defense ETF | Fund | 464288760 | 5,840,500 | 50,060 | SH | | DFND | 0 | 0 | 50,060 | 0 |
iShares US Financials ETF | Fund | 464287788 | 184,734 | 2,476 | SH | | DFND | 0 | 0 | 2,476 | 0 |
iShares US Infrastructure ETF | Fund | 46435U713 | 4,768 | 122 | SH | | DFND | 0 | 0 | 122 | 0 |
iShares US Regional Banks ETF | Fund | 464288778 | 5,047,035 | 149,100 | SH | | DFND | 0 | 0 | 149,100 | 0 |
iShares US Technology ETF | Fund | 464287721 | 3,333,817 | 30,622 | SH | | DFND | 0 | 0 | 30,622 | 0 |
iShares US Telecommunications ETF | Fund | 464287713 | 176,137 | 7,970 | SH | | DFND | 0 | 0 | 7,970 | 0 |
iShares US Transportation ETF | Fund | 464287192 | 12,819,513 | 51,315 | SH | | DFND | 0 | 0 | 51,315 | 0 |
iShares US Treasury Bond ETF | Fund | 46429B267 | 337,844 | 14,753 | SH | | DFND | 0 | 0 | 14,753 | 0 |
iShares iBonds Dec 2023 Term Corporate ETF | Fund | 46434VAX8 | 7,587 | 300 | SH | | DFND | 0 | 0 | 300 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | 464287242 | 3,969,171 | 36,704 | SH | | DFND | 0 | 0 | 36,704 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | 464287242 | 137,015,218 | 1,267,017 | SH | | DFND | 2 | 0 | 1,267,017 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Option | 464287242 | 27,035,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Fund | 464288513 | 77,025,123 | 1,026,044 | SH | | DFND | 0 | 0 | 1,026,044 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Fund | 464288513 | 90,101,867 | 1,200,238 | SH | | DFND | 2 | 0 | 1,200,238 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 112,605,000 | 15,000 | SH | Call | DFND | 0 | 0 | 1,500,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 112,605,000 | 15,000 | SH | Call | DFND | 0 | 0 | 1,500,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 3,753,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 18,767,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 56,302,500 | 7,500 | SH | Put | DFND | 0 | 0 | 750,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 7,507,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 23,084,025 | 3,075 | SH | Put | DFND | 0 | 0 | 307,500 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 7,507,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 75,070,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 37,535,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 7,507,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 18,767,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 3,753,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
inTEST Corp | Equity | 461147100 | 261,234 | 9,948 | SH | | DFND | 0 | 0 | 9,948 | 0 |
nLight Inc | Equity | 65487K100 | 396,201 | 25,694 | SH | | DFND | 0 | 0 | 25,694 | 0 |
nVent Electric PLC | Equity | G6700G107 | 3,123,452 | 60,450 | SH | | DFND | 0 | 0 | 60,450 | 0 |
scPharmaceuticals Inc | Equity | 810648105 | 77,780 | 7,633 | SH | | DFND | 0 | 0 | 7,633 | 0 |
uniQure NV | Equity | N90064101 | 363,213 | 31,694 | SH | | DFND | 0 | 0 | 31,694 | 0 |
InterDigital Inc | Bond | 45867GAD3 | 5,803,527 | 4,305,000 | PRN | | DFND | 0 | 0 | 55,552 | 0 |
vTv Therapeutics Inc | Equity | 918385105 | 243 | 329 | SH | | DFND | 0 | 0 | 329 | 0 |