COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PEARSON | Equity | 705015105 | 80,104 | 7,600 | SH | | DFND | 0 | 0 | 7,600 | 0 |
COMPANIA CERVECERIAS UNIDAS | Equity | 204429104 | 7,976 | 633 | SH | | DFND | 0 | 0 | 633 | 0 |
1-800-Flowers.com Inc | Equity | 68243Q106 | 126,322 | 18,046 | SH | | DFND | 0 | 0 | 18,046 | 0 |
1st Source Corp | Equity | 336901103 | 388,449 | 9,229 | SH | | DFND | 0 | 0 | 9,229 | 0 |
2U Inc | Equity | 90214J101 | 2,206,883 | 893,475 | SH | | DFND | 0 | 0 | 893,475 | 0 |
3D Systems Corp | Equity | 88554D205 | 807,936 | 164,549 | SH | | DFND | 0 | 0 | 164,549 | 0 |
3M Co | Equity | 88579Y101 | 21,710,946 | 231,905 | SH | | DFND | 0 | 0 | 231,905 | 0 |
3M Co | Option | 88579Y101 | 308,946 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
3M Co | Option | 88579Y101 | 833,218 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
3M Co | Option | 88579Y101 | 898,752 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
3M Co | Option | 88579Y101 | 458,738 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
3M Co | Option | 88579Y101 | 1,001,734 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
3M Co | Option | 88579Y101 | 664,702 | 71 | SH | Call | DFND | 0 | 0 | 7,100 | 0 |
3M Co | Option | 88579Y101 | 177,878 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
3M Co | Option | 88579Y101 | 243,412 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
3M Co | Option | 88579Y101 | 18,724 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
3M Co | Option | 88579Y101 | 833,218 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
3M Co | Option | 88579Y101 | 28,086 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
3M Co | Option | 88579Y101 | 346,394 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
3M Co | Option | 88579Y101 | 496,186 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
3M Co | Option | 88579Y101 | 187,240 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
3M Co | Option | 88579Y101 | 187,240 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
3M Co | Option | 88579Y101 | 28,086 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
3M Co | Option | 88579Y101 | 617,892 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
3M Co | Option | 88579Y101 | 9,362 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
3M Co | Option | 88579Y101 | 56,172 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
3M Co | Option | 88579Y101 | 374,480 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
3M Co | Option | 88579Y101 | 112,344 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
3M Co | Option | 88579Y101 | 936,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
3M Co | Option | 88579Y101 | 93,620 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
3M Co | Option | 88579Y101 | 7,199,378 | 769 | SH | Put | DFND | 0 | 0 | 76,900 | 0 |
3M Co | Option | 88579Y101 | 9,362 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
8x8 Inc | Equity | 282914100 | 404,274 | 160,426 | SH | | DFND | 0 | 0 | 160,426 | 0 |
A O Smith Corp | Equity | 831865209 | 4,518,927 | 68,334 | SH | | DFND | 0 | 0 | 68,334 | 0 |
A-Mark Precious Metals Inc | Equity | 00181T107 | 663,885 | 22,635 | SH | | DFND | 0 | 0 | 22,635 | 0 |
A10 Networks Inc | Equity | 002121101 | 1,883,199 | 125,296 | SH | | DFND | 0 | 0 | 125,296 | 0 |
AAON Inc | Equity | 000360206 | 3,633,538 | 63,892 | SH | | DFND | 0 | 0 | 63,892 | 0 |
AAR Corp | Equity | 000361105 | 1,836,381 | 30,848 | SH | | DFND | 0 | 0 | 30,848 | 0 |
ABM Industries Inc | Equity | 000957100 | 1,331,813 | 33,287 | SH | | DFND | 0 | 0 | 33,287 | 0 |
ACADIA Pharmaceuticals Inc | Equity | 004225108 | 6,359,701 | 305,168 | SH | | DFND | 0 | 0 | 305,168 | 0 |
ACCO Brands Corp | Equity | 00081T108 | 420,679 | 73,289 | SH | | DFND | 0 | 0 | 73,289 | 0 |
ACI Worldwide Inc | Equity | 004498101 | 2,239,125 | 99,252 | SH | | DFND | 0 | 0 | 99,252 | 0 |
ACM Research Inc | Equity | 00108J109 | 1,564,200 | 86,396 | SH | | DFND | 0 | 0 | 86,396 | 0 |
ACNB Corp | Equity | 000868109 | 212,862 | 6,734 | SH | | DFND | 0 | 0 | 6,734 | 0 |
ADMA Biologics Inc | Equity | 000899104 | 694,348 | 193,952 | SH | | DFND | 0 | 0 | 193,952 | 0 |
ADT Inc | Equity | 00090Q103 | 391,074 | 65,179 | SH | | DFND | 0 | 0 | 65,179 | 0 |
AECOM | Equity | 00766T100 | 4,767,991 | 57,418 | SH | | DFND | 0 | 0 | 57,418 | 0 |
AES Corp The | Equity | 00130H105 | 4,818,522 | 317,008 | SH | | DFND | 0 | 0 | 317,008 | 0 |
AGCO Corp | Equity | 001084102 | 9,260,614 | 78,294 | SH | | DFND | 0 | 0 | 78,294 | 0 |
AGCO Corp | Option | 001084102 | 638,712 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
AGNC Investment Corp | Equity | 00123Q104 | 5,954,846 | 630,810 | SH | | DFND | 0 | 0 | 630,810 | 0 |
AGNC Investment Corp | Option | 00123Q104 | 198,240 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 |
ALLETE Inc | Equity | 018522300 | 2,955,427 | 55,974 | SH | | DFND | 0 | 0 | 55,974 | 0 |
AMC Networks Inc | Equity | 00164V103 | 2,116,006 | 179,627 | SH | | DFND | 0 | 0 | 179,627 | 0 |
AMERICAN EXPRESS COMPANY | Equity | 025816109 | 121,466,022 | 814,170 | SH | | DFND | 0 | 0 | 814,170 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,670,074 | 246 | SH | Call | DFND | 0 | 0 | 24,600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,641,090 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,088,660 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 522,165 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 372,975 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,252,342 | 218 | SH | Call | DFND | 0 | 0 | 21,800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 432,651 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,939,470 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,581,414 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,730,604 | 116 | SH | Call | DFND | 0 | 0 | 11,600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 14,919 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 895,140 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 14,919 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 149,190 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,462,062 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,342,710 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 745,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,804,345 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 7,907,070 | 530 | SH | Put | DFND | 0 | 0 | 53,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 596,760 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,282,180 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 9,249,780 | 620 | SH | Put | DFND | 0 | 0 | 62,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 701,193 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,058,395 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,491,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,118,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 44,757 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 5,191,812 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 611,679 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,237,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,715,258 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 29,838 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 596,760 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 522,165 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 581,841 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 44,757 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 910,059 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 24,914,730 | 1,670 | SH | Put | DFND | 0 | 0 | 167,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,939,470 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,132,990 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,864,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,297,953 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 29,838 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,402,386 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,790,280 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 820,545 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,745,523 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 417,732 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,283,034 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 581,841 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 745,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
AMERISAFE Inc | Equity | 03071H100 | 664,429 | 13,270 | SH | | DFND | 0 | 0 | 13,270 | 0 |
AMETEK Inc | Equity | 031100100 | 25,818,253 | 174,731 | SH | | DFND | 0 | 0 | 174,731 | 0 |
AMN Healthcare Services Inc | Equity | 001744101 | 4,576,551 | 53,728 | SH | | DFND | 0 | 0 | 53,728 | 0 |
ANI Pharmaceuticals Inc | Equity | 00182C103 | 1,050,886 | 18,100 | SH | | DFND | 0 | 0 | 18,100 | 0 |
ANSYS Inc | Equity | 03662Q105 | 21,566,722 | 72,481 | SH | | DFND | 0 | 0 | 72,481 | 0 |
ARK Fintech Innovation ETF | Fund | 00214Q708 | 448,281 | 23,155 | SH | | DFND | 0 | 0 | 23,155 | 0 |
ARK Genomic Revolution ETF | Fund | 00214Q302 | 15,155,534 | 543,989 | SH | | DFND | 0 | 0 | 543,989 | 0 |
ARK Genomic Revolution ETF | Option | 00214Q302 | 977,886 | 351 | SH | Put | DFND | 0 | 0 | 35,100 | 0 |
ARK Innovation ETF | Fund | 00214Q104 | 102,889,619 | 2,593,638 | SH | | DFND | 0 | 0 | 2,593,638 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 396,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 1,190,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 495,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 396,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 924,311 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 773,565 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 12,349,271 | 3,113 | SH | Put | DFND | 0 | 0 | 311,300 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 12,349,271 | 3,113 | SH | Put | DFND | 0 | 0 | 311,300 | 0 |
ARK Next Generation Internet ETF | Fund | 00214Q401 | 885,787 | 16,355 | SH | | DFND | 0 | 0 | 16,355 | 0 |
ASE Technology Holding Co Ltd | Equity | 00215W100 | 8,449,976 | 1,123,667 | SH | | DFND | 0 | 0 | 1,123,667 | 0 |
ASGN Inc | Equity | 00191U102 | 2,879,628 | 35,255 | SH | | DFND | 0 | 0 | 35,255 | 0 |
ASML Holding NV | Equity | N07059210 | 119,580,392 | 203,140 | SH | | DFND | 0 | 0 | 203,140 | 0 |
AT&T Inc | Equity | 00206R102 | 165,696,945 | 11,031,754 | SH | | DFND | 0 | 0 | 11,031,754 | 0 |
AT&T Inc | Option | 00206R102 | 4,989,644 | 3,322 | SH | Call | DFND | 0 | 0 | 332,200 | 0 |
AT&T Inc | Option | 00206R102 | 37,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
AT&T Inc | Option | 00206R102 | 1,126,500 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
AT&T Inc | Option | 00206R102 | 1,360,812 | 906 | SH | Call | DFND | 0 | 0 | 90,600 | 0 |
AT&T Inc | Option | 00206R102 | 3,004 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AT&T Inc | Option | 00206R102 | 19,526 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
AT&T Inc | Option | 00206R102 | 5,336,606 | 3,553 | SH | Call | DFND | 0 | 0 | 355,300 | 0 |
AT&T Inc | Option | 00206R102 | 13,518 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
AT&T Inc | Option | 00206R102 | 264,352 | 176 | SH | Call | DFND | 0 | 0 | 17,600 | 0 |
AT&T Inc | Option | 00206R102 | 375,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
AT&T Inc | Option | 00206R102 | 4,506,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
AT&T Inc | Option | 00206R102 | 976,300 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
AT&T Inc | Option | 00206R102 | 808,076 | 538 | SH | Put | DFND | 0 | 0 | 53,800 | 0 |
AT&T Inc | Option | 00206R102 | 450,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
AT&T Inc | Option | 00206R102 | 531,708 | 354 | SH | Put | DFND | 0 | 0 | 35,400 | 0 |
AT&T Inc | Option | 00206R102 | 6,008 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
AT&T Inc | Option | 00206R102 | 1,506,506 | 1,003 | SH | Put | DFND | 0 | 0 | 100,300 | 0 |
AT&T Inc | Option | 00206R102 | 325,934 | 217 | SH | Put | DFND | 0 | 0 | 21,700 | 0 |
AT&T Inc | Option | 00206R102 | 25,534 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
AT&T Inc | Option | 00206R102 | 7,951,588 | 5,294 | SH | Put | DFND | 0 | 0 | 529,400 | 0 |
AT&T Inc | Option | 00206R102 | 1,051,400 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
ATI Inc | Equity | 01741R102 | 4,855,700 | 118,000 | SH | | DFND | 0 | 0 | 118,000 | 0 |
ATN International Inc | Equity | 00215F107 | 164,459 | 5,211 | SH | | DFND | 0 | 0 | 5,211 | 0 |
AXT Inc | Equity | 00246W103 | 4,807 | 2,003 | SH | | DFND | 0 | 0 | 2,003 | 0 |
AZZ Inc | Equity | 002474104 | 551,245 | 12,094 | SH | | DFND | 0 | 0 | 12,094 | 0 |
AbbVie Inc | Equity | 00287Y109 | 291,332,106 | 1,954,462 | SH | | DFND | 0 | 0 | 1,954,462 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,878,156 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 22,925,428 | 1,538 | SH | Call | DFND | 0 | 0 | 153,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 29,812 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AbbVie Inc | Option | 00287Y109 | 551,522 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,340,242 | 157 | SH | Call | DFND | 0 | 0 | 15,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 983,796 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,459,490 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,844,450 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 894,360 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,535,318 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,863,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,609,848 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 89,436 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
AbbVie Inc | Option | 00287Y109 | 745,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,355,148 | 158 | SH | Call | DFND | 0 | 0 | 15,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,311,728 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,222,292 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 14,906 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 14,906 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 11,924,800 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,117,950 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,117,950 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 909,266 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,952,686 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,650,672 | 312 | SH | Call | DFND | 0 | 0 | 31,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,117,950 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 104,342 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
AbbVie Inc | Option | 00287Y109 | 745,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 372,650 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 6,558,640 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,726,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,905,372 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,725,202 | 317 | SH | Put | DFND | 0 | 0 | 31,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 16,456,224 | 1,104 | SH | Put | DFND | 0 | 0 | 110,400 | 0 |
AbbVie Inc | Option | 00287Y109 | 372,650 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,471,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,473,098 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,427,082 | 297 | SH | Put | DFND | 0 | 0 | 29,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,875,560 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 924,172 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,547,628 | 238 | SH | Put | DFND | 0 | 0 | 23,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,310,430 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,117,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,502,910 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,338,944 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
AbbVie Inc | Option | 00287Y109 | 9,688,900 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,563,832 | 172 | SH | Put | DFND | 0 | 0 | 17,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 9,629,276 | 646 | SH | Put | DFND | 0 | 0 | 64,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,534,020 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,696,688 | 248 | SH | Put | DFND | 0 | 0 | 24,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 7,050,538 | 473 | SH | Put | DFND | 0 | 0 | 47,300 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,235,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 104,342 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,117,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 14,906 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 14,906 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 14,906 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 29,812 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,278,022 | 287 | SH | Put | DFND | 0 | 0 | 28,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,756,312 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,981,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,981,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Abbott Laboratories | Equity | 002824100 | 119,129,955 | 1,230,046 | SH | | DFND | 0 | 0 | 1,230,046 | 0 |
Abbott Laboratories | Option | 002824100 | 6,692,335 | 691 | SH | Call | DFND | 0 | 0 | 69,100 | 0 |
Abbott Laboratories | Option | 002824100 | 4,551,950 | 470 | SH | Call | DFND | 0 | 0 | 47,000 | 0 |
Abbott Laboratories | Option | 002824100 | 842,595 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
Abbott Laboratories | Option | 002824100 | 2,334,085 | 241 | SH | Call | DFND | 0 | 0 | 24,100 | 0 |
Abbott Laboratories | Option | 002824100 | 9,685 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Abbott Laboratories | Option | 002824100 | 1,239,680 | 128 | SH | Call | DFND | 0 | 0 | 12,800 | 0 |
Abbott Laboratories | Option | 002824100 | 1,791,725 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
Abbott Laboratories | Option | 002824100 | 1,210,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Abbott Laboratories | Option | 002824100 | 1,937,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Abbott Laboratories | Option | 002824100 | 1,452,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Abbott Laboratories | Option | 002824100 | 19,370 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Abbott Laboratories | Option | 002824100 | 1,210,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Abbott Laboratories | Option | 002824100 | 9,685 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Abbott Laboratories | Option | 002824100 | 2,905,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Abbott Laboratories | Option | 002824100 | 2,266,290 | 234 | SH | Put | DFND | 0 | 0 | 23,400 | 0 |
Abbott Laboratories | Option | 002824100 | 629,525 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Abbott Laboratories | Option | 002824100 | 978,185 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Abbott Laboratories | Option | 002824100 | 5,433,285 | 561 | SH | Put | DFND | 0 | 0 | 56,100 | 0 |
Abbott Laboratories | Option | 002824100 | 2,479,360 | 256 | SH | Put | DFND | 0 | 0 | 25,600 | 0 |
Abbott Laboratories | Option | 002824100 | 4,396,990 | 454 | SH | Put | DFND | 0 | 0 | 45,400 | 0 |
Abbott Laboratories | Option | 002824100 | 968,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Abbott Laboratories | Option | 002824100 | 2,905,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Abbott Laboratories | Option | 002824100 | 1,452,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Abbott Laboratories | Option | 002824100 | 4,358,250 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Abbott Laboratories | Option | 002824100 | 48,425 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Abbott Laboratories | Option | 002824100 | 2,169,440 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
Abbott Laboratories | Option | 002824100 | 968,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Abbott Laboratories | Option | 002824100 | 4,890,925 | 505 | SH | Put | DFND | 0 | 0 | 50,500 | 0 |
Abbott Laboratories | Option | 002824100 | 1,937,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Abbott Laboratories | Option | 002824100 | 19,370 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Abbott Laboratories | Option | 002824100 | 745,745 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
Abbott Laboratories | Option | 002824100 | 1,268,735 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 |
Abbott Laboratories | Option | 002824100 | 794,170 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Abbott Laboratories | Option | 002824100 | 726,375 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Abbott Laboratories | Option | 002824100 | 1,239,680 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Abbott Laboratories | Option | 002824100 | 1,694,875 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Abercrombie & Fitch Co | Equity | 002896207 | 6,115,638 | 108,491 | SH | | DFND | 0 | 0 | 108,491 | 0 |
Abercrombie & Fitch Co | Option | 002896207 | 1,014,660 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Abercrombie & Fitch Co | Option | 002896207 | 2,818,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Acacia Research Corp | Equity | 003881307 | 56,374 | 15,445 | SH | | DFND | 0 | 0 | 15,445 | 0 |
Acadia Healthcare Co Inc | Equity | 00404A109 | 907,210 | 12,903 | SH | | DFND | 0 | 0 | 12,903 | 0 |
Acadia Realty Trust | Equity | 004239109 | 770,825 | 53,716 | SH | | DFND | 0 | 0 | 53,716 | 0 |
Accenture PLC | Equity | G1151C101 | 210,614,502 | 685,795 | SH | | DFND | 0 | 0 | 685,795 | 0 |
Accenture PLC | Option | G1151C101 | 921,330 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Accenture PLC | Option | G1151C101 | 399,243 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Accenture PLC | Option | G1151C101 | 1,842,660 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Accenture PLC | Option | G1151C101 | 1,535,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Accenture PLC | Option | G1151C101 | 1,074,885 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Accenture PLC | Option | G1151C101 | 644,931 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Accenture PLC | Option | G1151C101 | 1,535,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Accenture PLC | Option | G1151C101 | 1,996,215 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Accuray Inc | Equity | 004397105 | 243,698 | 89,595 | SH | | DFND | 0 | 0 | 89,595 | 0 |
Aclaris Therapeutics Inc | Equity | 00461U105 | 524,778 | 76,610 | SH | | DFND | 0 | 0 | 76,610 | 0 |
Activision Blizzard Inc | Equity | 00507V109 | 38,529,681 | 411,510 | SH | | DFND | 0 | 0 | 411,510 | 0 |
Activision Blizzard Inc | Option | 00507V109 | 7,022,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Acuity Brands Inc | Equity | 00508Y102 | 8,281,835 | 48,628 | SH | | DFND | 0 | 0 | 48,628 | 0 |
Acushnet Holdings Corp | Equity | 005098108 | 1,882,549 | 35,493 | SH | | DFND | 0 | 0 | 35,493 | 0 |
Adaptimmune Therapeutics Plc | Equity | 00653A107 | 3,161 | 4,053 | SH | | DFND | 0 | 0 | 4,053 | 0 |
Adaptive Biotechnologies Corp | Equity | 00650F109 | 423,808 | 77,763 | SH | | DFND | 0 | 0 | 77,763 | 0 |
Addus HomeCare Corp | Equity | 006739106 | 1,055,504 | 12,390 | SH | | DFND | 0 | 0 | 12,390 | 0 |
Adecoagro SA | Equity | L00849106 | 12,649 | 1,082 | SH | | DFND | 0 | 0 | 1,082 | 0 |
Adient PLC | Equity | G0084W101 | 2,210,074 | 60,220 | SH | | DFND | 0 | 0 | 60,220 | 0 |
Adobe Inc | Equity | 00724F101 | 300,147,026 | 588,639 | SH | | DFND | 0 | 0 | 588,639 | 0 |
Adobe Inc | Option | 00724F101 | 3,875,240 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Adobe Inc | Option | 00724F101 | 3,314,350 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Adobe Inc | Option | 00724F101 | 1,019,800 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 2,549,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 7,648,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Adobe Inc | Option | 00724F101 | 458,910 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Adobe Inc | Option | 00724F101 | 1,937,620 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Adobe Inc | Option | 00724F101 | 4,334,150 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Adobe Inc | Option | 00724F101 | 1,274,750 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Adobe Inc | Option | 00724F101 | 2,039,600 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,529,700 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,274,750 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Adobe Inc | Option | 00724F101 | 815,840 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Adobe Inc | Option | 00724F101 | 407,920 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Adobe Inc | Option | 00724F101 | 11,931,660 | 234 | SH | Put | DFND | 0 | 0 | 23,400 | 0 |
Adobe Inc | Option | 00724F101 | 2,549,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,274,750 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Adobe Inc | Option | 00724F101 | 815,840 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Adobe Inc | Option | 00724F101 | 5,099,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,835,640 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Adobe Inc | Option | 00724F101 | 2,804,450 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Adobe Inc | Option | 00724F101 | 7,138,600 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Adobe Inc | Option | 00724F101 | 10,503,940 | 206 | SH | Put | DFND | 0 | 0 | 20,600 | 0 |
Adobe Inc | Option | 00724F101 | 1,019,800 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,427,720 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Adobe Inc | Option | 00724F101 | 1,019,800 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 3,263,360 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Adobe Inc | Option | 00724F101 | 1,019,800 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,274,750 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Adobe Inc | Option | 00724F101 | 1,019,800 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Adtalem Global Education Inc | Equity | 00737L103 | 1,251,948 | 29,217 | SH | | DFND | 0 | 0 | 29,217 | 0 |
AdvanSix Inc | Equity | 00773T101 | 433,131 | 13,936 | SH | | DFND | 0 | 0 | 13,936 | 0 |
Advance Auto Parts Inc | Equity | 00751Y106 | 22,714,236 | 406,119 | SH | | DFND | 0 | 0 | 406,119 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 123,046 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 134,232 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 100,674 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 5,593 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 240,499 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Advanced Drainage Systems Inc | Equity | 00790R104 | 8,089,784 | 71,069 | SH | | DFND | 0 | 0 | 71,069 | 0 |
Advanced Energy Industries Inc | Equity | 007973100 | 3,635,805 | 35,258 | SH | | DFND | 0 | 0 | 35,258 | 0 |
Advanced Micro Devices Inc | Equity | 007903107 | 285,020,742 | 2,772,036 | SH | | DFND | 0 | 0 | 2,772,036 | 0 |
Advanced Micro Devices Inc | Equity | 007903107 | 2,056,400 | 20,000 | SH | | SOLE | 1 | 20,000 | 0 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,056,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,190,066 | 213 | SH | Call | DFND | 0 | 0 | 21,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,953,580 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,009,980 | 390 | SH | Call | DFND | 0 | 0 | 39,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,508,506 | 633 | SH | Call | DFND | 0 | 0 | 63,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,794,058 | 369 | SH | Call | DFND | 0 | 0 | 36,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,611,326 | 643 | SH | Call | DFND | 0 | 0 | 64,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 596,356 | 58 | SH | Call | DFND | 0 | 0 | 5,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,361,912 | 716 | SH | Call | DFND | 0 | 0 | 71,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,639,828 | 354 | SH | Call | DFND | 0 | 0 | 35,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,323,732 | 226 | SH | Call | DFND | 0 | 0 | 22,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,848,114 | 277 | SH | Call | DFND | 0 | 0 | 27,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,141,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 51,410 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,570,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 359,870 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,521,434 | 537 | SH | Call | DFND | 0 | 0 | 53,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 287,896 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,580,480 | 640 | SH | Call | DFND | 0 | 0 | 64,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,038,180 | 490 | SH | Call | DFND | 0 | 0 | 49,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 925,380 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,285,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 771,150 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 359,870 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,552,582 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 390,716 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,197,400 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,056,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 514,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,285,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,645,120 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,056,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 514,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 976,790 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 154,230 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,241,476 | 218 | SH | Call | DFND | 0 | 0 | 21,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 287,896 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,131,020 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,313,450 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 359,870 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,724,730 | 265 | SH | Call | DFND | 0 | 0 | 26,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 359,870 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,287,594 | 417 | SH | Call | DFND | 0 | 0 | 41,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,233,840 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,542,300 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,696,530 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,056,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 771,150 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 514,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,542,300 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,285,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,598,700 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 154,230 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 514,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 18,764,650 | 1,825 | SH | Put | DFND | 0 | 0 | 182,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,089,590 | 495 | SH | Put | DFND | 0 | 0 | 49,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,711,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,426,250 | 625 | SH | Put | DFND | 0 | 0 | 62,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 27,154,762 | 2,641 | SH | Put | DFND | 0 | 0 | 264,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,480,306 | 533 | SH | Put | DFND | 0 | 0 | 53,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,706,510 | 555 | SH | Put | DFND | 0 | 0 | 55,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,724,730 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 11,947,684 | 1,162 | SH | Put | DFND | 0 | 0 | 116,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 10,045,514 | 977 | SH | Put | DFND | 0 | 0 | 97,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 10,333,410 | 1,005 | SH | Put | DFND | 0 | 0 | 100,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 24,985,260 | 2,430 | SH | Put | DFND | 0 | 0 | 243,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 11,073,714 | 1,077 | SH | Put | DFND | 0 | 0 | 107,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 15,525,820 | 1,510 | SH | Put | DFND | 0 | 0 | 151,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,824,602 | 761 | SH | Put | DFND | 0 | 0 | 76,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,711,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 514,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,809,632 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 18,569,292 | 1,806 | SH | Put | DFND | 0 | 0 | 180,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,999,396 | 778 | SH | Put | DFND | 0 | 0 | 77,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,719,136 | 848 | SH | Put | DFND | 0 | 0 | 84,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 514,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 771,150 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,197,702 | 311 | SH | Put | DFND | 0 | 0 | 31,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,665,382 | 551 | SH | Put | DFND | 0 | 0 | 55,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,028,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,387,466 | 913 | SH | Put | DFND | 0 | 0 | 91,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 15,680,050 | 1,525 | SH | Put | DFND | 0 | 0 | 152,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,570,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,166,856 | 308 | SH | Put | DFND | 0 | 0 | 30,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 25,499,360 | 2,480 | SH | Put | DFND | 0 | 0 | 248,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,028,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,570,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,028,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 771,150 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,958,570 | 385 | SH | Put | DFND | 0 | 0 | 38,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,107,810 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,131,020 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,285,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,655,100 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,767,900 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,827,550 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,256,748 | 414 | SH | Put | DFND | 0 | 0 | 41,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 246,768 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,861,042 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,683,602 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 33,416,500 | 3,250 | SH | Put | DFND | 0 | 0 | 325,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,089,590 | 495 | SH | Put | DFND | 0 | 0 | 49,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 13,109,550 | 1,275 | SH | Put | DFND | 0 | 0 | 127,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 154,230 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Adverum Biotechnologies Inc | Equity | 00773U108 | 4 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Aegon NV | Equity | 007924103 | 2,299 | 479 | SH | | DFND | 0 | 0 | 479 | 0 |
Aehr Test Systems | Equity | 00760J108 | 999,779 | 21,877 | SH | | DFND | 0 | 0 | 21,877 | 0 |
Aemetis Inc | Equity | 00770K202 | 4,681 | 1,128 | SH | | DFND | 0 | 0 | 1,128 | 0 |
AerCap Holdings NV | Equity | N00985106 | 3,470,477 | 55,377 | SH | | DFND | 0 | 0 | 55,377 | 0 |
AeroVironment Inc | Equity | 008073108 | 3,890,613 | 34,884 | SH | | DFND | 0 | 0 | 34,884 | 0 |
Affiliated Managers Group Inc | Equity | 008252108 | 539,217 | 4,137 | SH | | DFND | 0 | 0 | 4,137 | 0 |
Affimed NV | Equity | N01045108 | 195,372 | 408,813 | SH | | DFND | 0 | 0 | 408,813 | 0 |
Aflac Inc | Equity | 001055102 | 46,333,514 | 603,694 | SH | | DFND | 0 | 0 | 603,694 | 0 |
Aflac Inc | Option | 001055102 | 3,277,225 | 427 | SH | Call | DFND | 0 | 0 | 42,700 | 0 |
Aflac Inc | Option | 001055102 | 2,686,250 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Aflac Inc | Option | 001055102 | 3,361,650 | 438 | SH | Call | DFND | 0 | 0 | 43,800 | 0 |
Aflac Inc | Option | 001055102 | 1,396,850 | 182 | SH | Call | DFND | 0 | 0 | 18,200 | 0 |
Aflac Inc | Option | 001055102 | 3,691,675 | 481 | SH | Call | DFND | 0 | 0 | 48,100 | 0 |
Aflac Inc | Option | 001055102 | 1,834,325 | 239 | SH | Call | DFND | 0 | 0 | 23,900 | 0 |
Aflac Inc | Option | 001055102 | 1,158,925 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
Aflac Inc | Option | 001055102 | 767,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Aflac Inc | Option | 001055102 | 1,343,125 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Aflac Inc | Option | 001055102 | 5,449,250 | 710 | SH | Put | DFND | 0 | 0 | 71,000 | 0 |
Aflac Inc | Option | 001055102 | 1,811,300 | 236 | SH | Put | DFND | 0 | 0 | 23,600 | 0 |
Aflac Inc | Option | 001055102 | 5,917,425 | 771 | SH | Put | DFND | 0 | 0 | 77,100 | 0 |
Aflac Inc | Option | 001055102 | 330,025 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Aflac Inc | Option | 001055102 | 959,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
AgeX Therapeutics Inc | Equity | 00848H108 | 50 | 74 | SH | | DFND | 0 | 0 | 74 | 0 |
Agenus Inc | Equity | 00847G705 | 336,836 | 298,085 | SH | | DFND | 0 | 0 | 298,085 | 0 |
Agilent Technologies Inc | Equity | 00846U101 | 35,227,773 | 315,040 | SH | | DFND | 0 | 0 | 315,040 | 0 |
Agilysys Inc | Equity | 00847J105 | 1,252,276 | 18,928 | SH | | DFND | 0 | 0 | 18,928 | 0 |
Agios Pharmaceuticals Inc | Equity | 00847X104 | 1,466,165 | 59,239 | SH | | DFND | 0 | 0 | 59,239 | 0 |
Agnico Eagle Mines Ltd | Equity | 008474108 | 3,700,812 | 81,426 | SH | | DFND | 0 | 0 | 81,426 | 0 |
Agnico Eagle Mines Ltd | Option | 008474108 | 868,095 | 191 | SH | Call | DFND | 0 | 0 | 19,100 | 0 |
Agnico Eagle Mines Ltd | Option | 008474108 | 81,810 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Agnico Eagle Mines Ltd | Option | 008474108 | 1,736,190 | 382 | SH | Put | DFND | 0 | 0 | 38,200 | 0 |
Agnico Eagle Mines Ltd | Option | 008474108 | 877,185 | 193 | SH | Put | DFND | 0 | 0 | 19,300 | 0 |
Agnico Eagle Mines Ltd | Option | 008474108 | 4,658,625 | 1,025 | SH | Put | DFND | 0 | 0 | 102,500 | 0 |
Agree Realty Corp | Equity | 008492100 | 1,363,820 | 24,689 | SH | | DFND | 0 | 0 | 24,689 | 0 |
Air Lease Corp | Equity | 00912X302 | 111,136 | 2,820 | SH | | DFND | 0 | 0 | 2,820 | 0 |
Air Products and Chemicals Inc | Equity | 009158106 | 41,738,302 | 147,277 | SH | | DFND | 0 | 0 | 147,277 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 821,860 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 5,668,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Air Transport Services Group Inc | Equity | 00922R105 | 1,980,626 | 94,903 | SH | | DFND | 0 | 0 | 94,903 | 0 |
Airbnb Inc | Bond | 009066AB7 | 10,045,200 | 11,415,000 | PRN | | DFND | 0 | 0 | 39,547 | 0 |
Akamai Technologies Inc | Bond | 00971TAJ0 | 1,450,017 | 1,226,000 | PRN | | DFND | 0 | 0 | 12,891 | 0 |
Akamai Technologies Inc | Bond | 00971TAL5 | 2,370,454 | 2,276,000 | PRN | | DFND | 0 | 0 | 19,590 | 0 |
Akamai Technologies Inc | Equity | 00971T101 | 77,933,158 | 731,492 | SH | | DFND | 0 | 0 | 731,492 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 4,772,992 | 448 | SH | Put | DFND | 0 | 0 | 44,800 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 1,651,370 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 1,054,746 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Akebia Therapeutics Inc | Equity | 00972D105 | 10,087 | 8,848 | SH | | DFND | 0 | 0 | 8,848 | 0 |
Akero Therapeutics Inc | Equity | 00973Y108 | 3,010,572 | 59,521 | SH | | DFND | 0 | 0 | 59,521 | 0 |
Akoustis Technologies Inc | Equity | 00973N102 | 44,739 | 59,422 | SH | | DFND | 0 | 0 | 59,422 | 0 |
Alamo Group Inc | Equity | 011311107 | 1,647,010 | 9,528 | SH | | DFND | 0 | 0 | 9,528 | 0 |
Alamos Gold Inc | Equity | 011532108 | 465,690 | 41,248 | SH | | DFND | 0 | 0 | 41,248 | 0 |
Alamos Gold Inc | Option | 011532108 | 3,471,675 | 3,075 | SH | Call | DFND | 0 | 0 | 307,500 | 0 |
Alarm.com Holdings Inc | Equity | 011642AB1 | 13,201,838 | 215,928 | SH | | DFND | 0 | 0 | 215,928 | 0 |
Alaska Air Group Inc | Equity | 011659109 | 4,150,513 | 111,934 | SH | | DFND | 0 | 0 | 111,934 | 0 |
Alaska Air Group Inc | Option | 011659109 | 1,297,800 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Alaska Air Group Inc | Option | 011659109 | 63,036 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Alaska Air Group Inc | Option | 011659109 | 648,900 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Alaska Air Group Inc | Option | 011659109 | 278,100 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alaska Air Group Inc | Option | 011659109 | 2,595,600 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Alaska Air Group Inc | Option | 011659109 | 37,080 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Alaska Air Group Inc | Option | 011659109 | 63,036 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Alaska Air Group Inc | Option | 011659109 | 648,900 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Alaska Air Group Inc | Option | 011659109 | 556,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alaska Air Group Inc | Option | 011659109 | 556,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alaska Air Group Inc | Option | 011659109 | 463,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Alaunos Therapeutics Inc | Equity | 98973P101 | 7,238 | 54,915 | SH | | DFND | 0 | 0 | 54,915 | 0 |
Albany International Corp | Equity | 012348108 | 4,715,547 | 54,654 | SH | | DFND | 0 | 0 | 54,654 | 0 |
Albemarle Corp | Equity | 012653101 | 17,273,683 | 101,586 | SH | | DFND | 0 | 0 | 101,586 | 0 |
Alcoa Corp | Equity | 013872106 | 20,419,038 | 702,651 | SH | | DFND | 0 | 0 | 702,651 | 0 |
Aldeyra Therapeutics Inc | Equity | 01438T106 | 453,846 | 67,941 | SH | | DFND | 0 | 0 | 67,941 | 0 |
Alector Inc | Equity | 014442107 | 522,729 | 80,668 | SH | | DFND | 0 | 0 | 80,668 | 0 |
Alexander & Baldwin Inc | Equity | 014491104 | 1,038,247 | 62,059 | SH | | DFND | 0 | 0 | 62,059 | 0 |
Alexander's Inc | Equity | 014752109 | 705,048 | 3,869 | SH | | DFND | 0 | 0 | 3,869 | 0 |
Alexandria Real Estate Equities Inc | Equity | 015271109 | 22,305,483 | 222,832 | SH | | DFND | 0 | 0 | 222,832 | 0 |
Alibaba Group Holding Ltd | Equity | 01609W102 | 53,425,334 | 615,925 | SH | | DFND | 0 | 0 | 615,925 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 511,766 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 2,038,390 | 235 | SH | Call | DFND | 0 | 0 | 23,500 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 5,638,100 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 954,140 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 9,281,180 | 1,070 | SH | Put | DFND | 0 | 0 | 107,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 433,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,448,558 | 167 | SH | Put | DFND | 0 | 0 | 16,700 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 780,660 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 4,076,780 | 470 | SH | Put | DFND | 0 | 0 | 47,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 4,337,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Alico Inc | Equity | 016230104 | 27,756 | 1,112 | SH | | DFND | 0 | 0 | 1,112 | 0 |
Align Technology Inc | Equity | 016255101 | 10,789,703 | 35,339 | SH | | DFND | 0 | 0 | 35,339 | 0 |
Align Technology Inc | Option | 016255101 | 274,788 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Align Technology Inc | Option | 016255101 | 732,768 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Align Technology Inc | Option | 016255101 | 1,282,344 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Align Technology Inc | Option | 016255101 | 61,064 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Align Technology Inc | Option | 016255101 | 549,576 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Align Technology Inc | Option | 016255101 | 1,648,728 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Align Technology Inc | Option | 016255101 | 763,300 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Alkermes PLC | Equity | G01767105 | 12,165,919 | 434,342 | SH | | DFND | 0 | 0 | 434,342 | 0 |
Allakos Inc | Equity | 01671P100 | 143,691 | 63,300 | SH | | DFND | 0 | 0 | 63,300 | 0 |
Allegiant Travel Co | Equity | 01748X102 | 1,793,528 | 23,335 | SH | | DFND | 0 | 0 | 23,335 | 0 |
Allegion plc | Equity | G0176J109 | 5,733,084 | 55,020 | SH | | DFND | 0 | 0 | 55,020 | 0 |
Alliance Resource Partners LP | Equity | 01877R108 | 1,597,918 | 70,924 | SH | | DFND | 0 | 0 | 70,924 | 0 |
Alliant Energy Corp | Equity | 018802108 | 7,006,015 | 144,603 | SH | | DFND | 0 | 0 | 144,603 | 0 |
Allient Inc | Equity | 019330109 | 999,211 | 32,316 | SH | | DFND | 0 | 0 | 32,316 | 0 |
Allison Transmission Holdings Inc | Equity | 01973R101 | 1,703,349 | 28,841 | SH | | DFND | 0 | 0 | 28,841 | 0 |
Allogene Therapeutics Inc | Equity | 019770106 | 1,806,757 | 569,955 | SH | | DFND | 0 | 0 | 569,955 | 0 |
Allstate Corp The | Equity | 020002101 | 20,554,142 | 184,491 | SH | | DFND | 0 | 0 | 184,491 | 0 |
Allstate Corp The | Option | 020002101 | 55,705 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Allstate Corp The | Option | 020002101 | 22,282 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Allstate Corp The | Option | 020002101 | 3,431,428 | 308 | SH | Call | DFND | 0 | 0 | 30,800 | 0 |
Allstate Corp The | Option | 020002101 | 11,141 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Allstate Corp The | Option | 020002101 | 523,627 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Allstate Corp The | Option | 020002101 | 44,564 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Allstate Corp The | Option | 020002101 | 1,938,534 | 174 | SH | Put | DFND | 0 | 0 | 17,400 | 0 |
Ally Financial Inc | Equity | 02005N100 | 1,089,478 | 40,835 | SH | | DFND | 0 | 0 | 40,835 | 0 |
Almaden Minerals Ltd | Equity | 020283305 | 5,477 | 37,384 | SH | | DFND | 0 | 0 | 37,384 | 0 |
Alnylam Pharmaceuticals Inc | Equity | 02043Q107 | 9,103,471 | 51,403 | SH | | DFND | 0 | 0 | 51,403 | 0 |
Alnylam Pharmaceuticals Inc | Option | 02043Q107 | 885,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Alpha & Omega Semiconductor Ltd | Equity | G6331P104 | 691,990 | 23,190 | SH | | DFND | 0 | 0 | 23,190 | 0 |
Alpha Partners Technology Merger Corp | Warrant | G63290103 | 27,570 | 343,333 | SH | | DFND | 0 | 0 | 343,333 | 0 |
Alpha Pro Tech Ltd | Equity | 020772109 | 56 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
Alphabet Inc | Equity | 02079K107 | 341,624,932 | 2,591,012 | SH | | DFND | 0 | 0 | 2,591,012 | 0 |
Alphabet Inc | Equity | 02079K305 | 440,877,940 | 3,369,081 | SH | | DFND | 0 | 0 | 3,369,081 | 0 |
Alphabet Inc | Option | 02079K107 | 527,400 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K107 | 3,955,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Alphabet Inc | Option | 02079K107 | 131,850 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Alphabet Inc | Option | 02079K107 | 3,533,580 | 268 | SH | Call | DFND | 0 | 0 | 26,800 | 0 |
Alphabet Inc | Option | 02079K107 | 395,550 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Alphabet Inc | Option | 02079K107 | 461,475 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K107 | 501,030 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Alphabet Inc | Option | 02079K107 | 527,400 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K107 | 52,740 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K107 | 2,637,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K107 | 461,475 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K107 | 527,400 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K107 | 527,400 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K107 | 382,365 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Alphabet Inc | Option | 02079K107 | 4,298,310 | 326 | SH | Call | DFND | 0 | 0 | 32,600 | 0 |
Alphabet Inc | Option | 02079K107 | 988,875 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K107 | 26,370 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 1,384,425 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Alphabet Inc | Option | 02079K107 | 474,660 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Alphabet Inc | Option | 02079K107 | 79,110 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Alphabet Inc | Option | 02079K107 | 26,370 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 65,925 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K107 | 13,185 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 13,185 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 26,370 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 13,185 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 1,318,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 659,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 659,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K107 | 263,700 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 19,777,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 26,370 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 26,370 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 26,370 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 26,370 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 13,185 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 13,185 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 13,185 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 9,888,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 65,925 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K107 | 19,777,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Alphabet Inc | Option | 02079K107 | 6,618,870 | 502 | SH | Put | DFND | 0 | 0 | 50,200 | 0 |
Alphabet Inc | Option | 02079K107 | 26,370 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 52,740 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K107 | 1,318,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,898,640 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 5,023,485 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Alphabet Inc | Option | 02079K107 | 2,307,375 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,648,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Alphabet Inc | Option | 02079K107 | 263,700 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 2,966,625 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 659,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K107 | 13,185 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 158,220 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Alphabet Inc | Option | 02079K107 | 1,384,425 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Alphabet Inc | Option | 02079K107 | 65,925 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K107 | 26,370 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 26,370 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 2,676,555 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
Alphabet Inc | Option | 02079K107 | 3,296,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,307,375 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,318,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 26,370 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 1,318,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 65,925 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K107 | 65,925 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K107 | 52,740 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K107 | 65,925 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K107 | 118,665 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Alphabet Inc | Option | 02079K107 | 52,740 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 171,405 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 92,295 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 79,110 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Alphabet Inc | Option | 02079K107 | 13,185 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 1,977,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,070,045 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 1,344,870 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Alphabet Inc | Option | 02079K107 | 1,674,495 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 118,665 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Alphabet Inc | Option | 02079K107 | 26,370 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 52,740 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K107 | 158,220 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 92,295 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Alphabet Inc | Option | 02079K107 | 1,318,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 65,925 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K107 | 52,740 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K107 | 52,740 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K107 | 13,185 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 1,582,200 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,637,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 988,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 1,318,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 329,625 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Alphabet Inc | Option | 02079K107 | 26,370 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 79,110 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 26,370 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 26,370 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 26,370 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 26,370 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 39,555 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 994,536 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Alphabet Inc | Option | 02079K305 | 4,449,240 | 340 | SH | Call | DFND | 0 | 0 | 34,000 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Alphabet Inc | Option | 02079K305 | 588,870 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Alphabet Inc | Option | 02079K305 | 458,010 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K305 | 28,134,900 | 2,150 | SH | Call | DFND | 0 | 0 | 215,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,617,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 654,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K305 | 981,450 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 588,870 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,308,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 405,666 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Alphabet Inc | Option | 02079K305 | 392,580 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,996,694 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 26,172 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 1,308,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 654,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,845,126 | 141 | SH | Call | DFND | 0 | 0 | 14,100 | 0 |
Alphabet Inc | Option | 02079K305 | 667,386 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Alphabet Inc | Option | 02079K305 | 39,258 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 39,258 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 39,258 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 39,258 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 1,112,310 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Alphabet Inc | Option | 02079K305 | 39,258 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 26,172 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 26,172 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 1,936,728 | 148 | SH | Put | DFND | 0 | 0 | 14,800 | 0 |
Alphabet Inc | Option | 02079K305 | 26,172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 39,258 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 981,450 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 78,516 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 3,664,080 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Alphabet Inc | Option | 02079K305 | 15,768,630 | 1,205 | SH | Put | DFND | 0 | 0 | 120,500 | 0 |
Alphabet Inc | Option | 02079K305 | 3,271,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 39,258 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 39,258 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 6,543,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Alphabet Inc | Option | 02079K305 | 3,297,672 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
Alphabet Inc | Option | 02079K305 | 5,260,572 | 402 | SH | Put | DFND | 0 | 0 | 40,200 | 0 |
Alphabet Inc | Option | 02079K305 | 1,962,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,243,170 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Alphabet Inc | Option | 02079K305 | 2,682,630 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,962,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 1,648,836 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
Alphabet Inc | Option | 02079K305 | 2,303,136 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 1,308,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 39,258 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 2,407,824 | 184 | SH | Put | DFND | 0 | 0 | 18,400 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 3,794,940 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,308,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 981,450 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,504,890 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Alphabet Inc | Option | 02079K305 | 39,258 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 52,344 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K305 | 1,989,072 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 916,020 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Alphabet Inc | Option | 02079K305 | 39,258 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 26,172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 26,172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 26,172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 65,430 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,308,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 52,344 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K305 | 562,698 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Alphabet Inc | Option | 02079K305 | 274,806 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Alphabet Inc | Option | 02079K305 | 706,644 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 52,344 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K305 | 26,172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 667,386 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Alphabet Inc | Option | 02079K305 | 26,172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 26,172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 52,344 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K305 | 26,172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 981,450 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 39,258 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 981,450 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 13,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 39,258 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphatec Holdings Inc | Equity | 02081G201 | 359,113 | 27,688 | SH | | DFND | 0 | 0 | 27,688 | 0 |
Alpine Immune Sciences Inc | Equity | 02083G100 | 154,781 | 13,518 | SH | | DFND | 0 | 0 | 13,518 | 0 |
Altair Engineering Inc | Equity | 021369103 | 9,592,262 | 153,329 | SH | | DFND | 0 | 0 | 153,329 | 0 |
Alteryx Inc | Bond | 02156BAF0 | 754,299 | 856,000 | PRN | | DFND | 0 | 0 | 4,520 | 0 |
Alteryx Inc | Equity | 02156B103 | 3,985,981 | 105,757 | SH | | DFND | 0 | 0 | 105,757 | 0 |
Altice USA Inc | Equity | 02156K103 | 4,332,423 | 1,324,900 | SH | | DFND | 0 | 0 | 1,324,900 | 0 |
Altice USA Inc | Option | 02156K103 | 343,350 | 1,050 | SH | Call | DFND | 0 | 0 | 105,000 | 0 |
Altice USA Inc | Option | 02156K103 | 343,350 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Altimmune Inc | Equity | 02155H200 | 17,620 | 6,777 | SH | | DFND | 0 | 0 | 6,777 | 0 |
Altria Group Inc | Equity | 02209S103 | 76,768,835 | 1,825,656 | SH | | DFND | 0 | 0 | 1,825,656 | 0 |
Amarin Corp PLC | Equity | 023111206 | 52,007 | 56,529 | SH | | DFND | 0 | 0 | 56,529 | 0 |
Amazon.com Inc | Equity | 023135106 | 484,109,189 | 3,808,285 | SH | | DFND | 0 | 0 | 3,808,285 | 0 |
Amazon.com Inc | Equity | 023135106 | 488,014 | 3,839 | SH | | SOLE | 1 | 3,839 | 0 | 0 |
Amazon.com Inc | Option | 023135106 | 3,559,360 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Amazon.com Inc | Option | 023135106 | 279,664 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Amazon.com Inc | Option | 023135106 | 305,088 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Amazon.com Inc | Option | 023135106 | 508,480 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 508,480 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 15,839,152 | 1,246 | SH | Call | DFND | 0 | 0 | 124,600 | 0 |
Amazon.com Inc | Option | 023135106 | 1,906,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,843,240 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,834,776 | 223 | SH | Call | DFND | 0 | 0 | 22,300 | 0 |
Amazon.com Inc | Option | 023135106 | 2,072,056 | 163 | SH | Call | DFND | 0 | 0 | 16,300 | 0 |
Amazon.com Inc | Option | 023135106 | 508,480 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,461,880 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,589,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,860,200 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Amazon.com Inc | Option | 023135106 | 4,855,984 | 382 | SH | Call | DFND | 0 | 0 | 38,200 | 0 |
Amazon.com Inc | Option | 023135106 | 18,101,888 | 1,424 | SH | Call | DFND | 0 | 0 | 142,400 | 0 |
Amazon.com Inc | Option | 023135106 | 6,101,760 | 480 | SH | Call | DFND | 0 | 0 | 48,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,906,832 | 386 | SH | Call | DFND | 0 | 0 | 38,600 | 0 |
Amazon.com Inc | Option | 023135106 | 25,424 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 10,678,080 | 840 | SH | Call | DFND | 0 | 0 | 84,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,542,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 508,480 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 444,920 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Amazon.com Inc | Option | 023135106 | 966,112 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Amazon.com Inc | Option | 023135106 | 88,984 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Amazon.com Inc | Option | 023135106 | 25,424 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 101,696 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Amazon.com Inc | Option | 023135106 | 1,639,848 | 129 | SH | Call | DFND | 0 | 0 | 12,900 | 0 |
Amazon.com Inc | Option | 023135106 | 25,424 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 978,824 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
Amazon.com Inc | Option | 023135106 | 6,991,600 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Amazon.com Inc | Option | 023135106 | 317,800 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Amazon.com Inc | Option | 023135106 | 59,746,400 | 4,700 | SH | Call | DFND | 0 | 0 | 470,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,296,624 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Amazon.com Inc | Option | 023135106 | 1,716,120 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Amazon.com Inc | Option | 023135106 | 63,560 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,296,624 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Amazon.com Inc | Option | 023135106 | 444,920 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,322,048 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
Amazon.com Inc | Option | 023135106 | 50,848 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Amazon.com Inc | Option | 023135106 | 25,424 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 38,136 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 25,424 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 25,424 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 63,560 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Amazon.com Inc | Option | 023135106 | 127,120 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Amazon.com Inc | Option | 023135106 | 38,136 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 3,305,120 | 260 | SH | Call | DFND | 0 | 0 | 26,000 | 0 |
Amazon.com Inc | Option | 023135106 | 50,848 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Amazon.com Inc | Option | 023135106 | 50,848 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Amazon.com Inc | Option | 023135106 | 2,529,688 | 199 | SH | Call | DFND | 0 | 0 | 19,900 | 0 |
Amazon.com Inc | Option | 023135106 | 63,560 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Amazon.com Inc | Option | 023135106 | 3,038,168 | 239 | SH | Call | DFND | 0 | 0 | 23,900 | 0 |
Amazon.com Inc | Option | 023135106 | 50,848 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Amazon.com Inc | Option | 023135106 | 50,848 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Amazon.com Inc | Option | 023135106 | 38,136 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 25,424 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 12,712 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 6,203,456 | 488 | SH | Call | DFND | 0 | 0 | 48,800 | 0 |
Amazon.com Inc | Option | 023135106 | 1,271,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 635,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,906,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 25,424 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 25,424 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 25,424 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 25,424 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 25,424 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 508,480 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 317,800 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Amazon.com Inc | Option | 023135106 | 4,741,576 | 373 | SH | Put | DFND | 0 | 0 | 37,300 | 0 |
Amazon.com Inc | Option | 023135106 | 635,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,279,696 | 258 | SH | Put | DFND | 0 | 0 | 25,800 | 0 |
Amazon.com Inc | Option | 023135106 | 5,745,824 | 452 | SH | Put | DFND | 0 | 0 | 45,200 | 0 |
Amazon.com Inc | Option | 023135106 | 8,199,240 | 645 | SH | Put | DFND | 0 | 0 | 64,500 | 0 |
Amazon.com Inc | Option | 023135106 | 11,669,616 | 918 | SH | Put | DFND | 0 | 0 | 91,800 | 0 |
Amazon.com Inc | Option | 023135106 | 10,614,520 | 835 | SH | Put | DFND | 0 | 0 | 83,500 | 0 |
Amazon.com Inc | Option | 023135106 | 24,152,800 | 1,900 | SH | Put | DFND | 0 | 0 | 190,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,584,816 | 518 | SH | Put | DFND | 0 | 0 | 51,800 | 0 |
Amazon.com Inc | Option | 023135106 | 444,920 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,084,768 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
Amazon.com Inc | Option | 023135106 | 50,848 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Amazon.com Inc | Option | 023135106 | 20,339,200 | 1,600 | SH | Put | DFND | 0 | 0 | 160,000 | 0 |
Amazon.com Inc | Option | 023135106 | 16,525,600 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Amazon.com Inc | Option | 023135106 | 25,424 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 673,736 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Amazon.com Inc | Option | 023135106 | 5,084,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Amazon.com Inc | Option | 023135106 | 19,068,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,813,632 | 536 | SH | Put | DFND | 0 | 0 | 53,600 | 0 |
Amazon.com Inc | Option | 023135106 | 8,644,160 | 680 | SH | Put | DFND | 0 | 0 | 68,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,084,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Amazon.com Inc | Option | 023135106 | 10,817,912 | 851 | SH | Put | DFND | 0 | 0 | 85,100 | 0 |
Amazon.com Inc | Option | 023135106 | 127,120 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,067,840 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,271,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,906,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,622,952 | 521 | SH | Put | DFND | 0 | 0 | 52,100 | 0 |
Amazon.com Inc | Option | 023135106 | 8,580,600 | 675 | SH | Put | DFND | 0 | 0 | 67,500 | 0 |
Amazon.com Inc | Option | 023135106 | 63,560 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Amazon.com Inc | Option | 023135106 | 4,055,128 | 319 | SH | Put | DFND | 0 | 0 | 31,900 | 0 |
Amazon.com Inc | Option | 023135106 | 1,144,080 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Amazon.com Inc | Option | 023135106 | 101,696 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Amazon.com Inc | Option | 023135106 | 1,322,048 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Amazon.com Inc | Option | 023135106 | 3,178,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,067,840 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Amazon.com Inc | Option | 023135106 | 762,720 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,224,600 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Amazon.com Inc | Option | 023135106 | 3,813,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Amazon.com Inc | Option | 023135106 | 381,360 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Amazon.com Inc | Option | 023135106 | 38,136 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 5,046,664 | 397 | SH | Put | DFND | 0 | 0 | 39,700 | 0 |
Amazon.com Inc | Option | 023135106 | 5,949,216 | 468 | SH | Put | DFND | 0 | 0 | 46,800 | 0 |
Amazon.com Inc | Option | 023135106 | 6,978,888 | 549 | SH | Put | DFND | 0 | 0 | 54,900 | 0 |
Amazon.com Inc | Option | 023135106 | 7,779,744 | 612 | SH | Put | DFND | 0 | 0 | 61,200 | 0 |
Amazon.com Inc | Option | 023135106 | 2,860,200 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Amazon.com Inc | Option | 023135106 | 9,851,800 | 775 | SH | Put | DFND | 0 | 0 | 77,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,271,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 63,560 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Amazon.com Inc | Option | 023135106 | 22,131,592 | 1,741 | SH | Put | DFND | 0 | 0 | 174,100 | 0 |
Amazon.com Inc | Option | 023135106 | 4,550,896 | 358 | SH | Put | DFND | 0 | 0 | 35,800 | 0 |
Amazon.com Inc | Option | 023135106 | 21,190,904 | 1,667 | SH | Put | DFND | 0 | 0 | 166,700 | 0 |
Amazon.com Inc | Option | 023135106 | 88,984 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Amazon.com Inc | Option | 023135106 | 2,542,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 22,805,328 | 1,794 | SH | Put | DFND | 0 | 0 | 179,400 | 0 |
Amazon.com Inc | Option | 023135106 | 17,301,032 | 1,361 | SH | Put | DFND | 0 | 0 | 136,100 | 0 |
Amazon.com Inc | Option | 023135106 | 152,544 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Amazon.com Inc | Option | 023135106 | 76,272 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Amazon.com Inc | Option | 023135106 | 3,889,872 | 306 | SH | Put | DFND | 0 | 0 | 30,600 | 0 |
Amazon.com Inc | Option | 023135106 | 1,271,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 11,072,152 | 871 | SH | Put | DFND | 0 | 0 | 87,100 | 0 |
Amazon.com Inc | Option | 023135106 | 4,843,272 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Amazon.com Inc | Option | 023135106 | 63,560 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Amazon.com Inc | Option | 023135106 | 38,136 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 127,120 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Amazon.com Inc | Option | 023135106 | 101,696 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Amazon.com Inc | Option | 023135106 | 2,288,160 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,563,576 | 123 | SH | Put | DFND | 0 | 0 | 12,300 | 0 |
Amazon.com Inc | Option | 023135106 | 101,696 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Amazon.com Inc | Option | 023135106 | 12,712,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,923,760 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,673,768 | 289 | SH | Put | DFND | 0 | 0 | 28,900 | 0 |
Amazon.com Inc | Option | 023135106 | 63,560 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Amazon.com Inc | Option | 023135106 | 88,984 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Amazon.com Inc | Option | 023135106 | 38,136 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 572,040 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Amazon.com Inc | Option | 023135106 | 38,136 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 50,848 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Amazon.com Inc | Option | 023135106 | 10,983,168 | 864 | SH | Put | DFND | 0 | 0 | 86,400 | 0 |
Amazon.com Inc | Option | 023135106 | 2,033,920 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Amazon.com Inc | Option | 023135106 | 38,136 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 953,400 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 5,720,400 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Amazon.com Inc | Option | 023135106 | 10,245,872 | 806 | SH | Put | DFND | 0 | 0 | 80,600 | 0 |
Amazon.com Inc | Option | 023135106 | 3,864,448 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
Amazon.com Inc | Option | 023135106 | 1,398,320 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,271,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,402,568 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 |
Amazon.com Inc | Option | 023135106 | 101,696 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Amazon.com Inc | Option | 023135106 | 88,984 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Amazon.com Inc | Option | 023135106 | 6,356,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,411,032 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
Amazon.com Inc | Option | 023135106 | 25,424 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 2,542,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 13,868,792 | 1,091 | SH | Put | DFND | 0 | 0 | 109,100 | 0 |
Amazon.com Inc | Option | 023135106 | 76,272 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Amazon.com Inc | Option | 023135106 | 76,272 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Amazon.com Inc | Option | 023135106 | 88,984 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Amazon.com Inc | Option | 023135106 | 76,272 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Amazon.com Inc | Option | 023135106 | 6,991,600 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,148,360 | 405 | SH | Put | DFND | 0 | 0 | 40,500 | 0 |
Amazon.com Inc | Option | 023135106 | 6,356,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Amazon.com Inc | Option | 023135106 | 76,272 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Amazon.com Inc | Option | 023135106 | 1,906,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 508,480 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 50,848 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Amazon.com Inc | Option | 023135106 | 76,272 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Amazon.com Inc | Option | 023135106 | 63,560 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Ambac Financial Group Inc | Equity | 023139884 | 231,685 | 19,211 | SH | | DFND | 0 | 0 | 19,211 | 0 |
Ambarella Inc | Equity | G037AX101 | 2,148,404 | 40,513 | SH | | DFND | 0 | 0 | 40,513 | 0 |
Ambev SA | Equity | 02319V103 | 1,574,061 | 610,101 | SH | | DFND | 0 | 0 | 610,101 | 0 |
Amcor PLC | Equity | G0250X107 | 17,674,440 | 1,929,524 | SH | | DFND | 0 | 0 | 1,929,524 | 0 |
Amdocs Ltd | Equity | G02602103 | 11,264,122 | 133,319 | SH | | DFND | 0 | 0 | 133,319 | 0 |
Amedisys Inc | Equity | 023436108 | 305,511 | 3,271 | SH | | DFND | 0 | 0 | 3,271 | 0 |
Amerant Bancorp Inc | Equity | 023576101 | 99,635 | 5,713 | SH | | DFND | 0 | 0 | 5,713 | 0 |
Ameren Corp | Equity | 023608102 | 10,774,472 | 143,986 | SH | | DFND | 0 | 0 | 143,986 | 0 |
Ameresco Inc | Equity | 02361E108 | 12,699,119 | 329,334 | SH | | DFND | 0 | 0 | 329,334 | 0 |
America's Car-Mart Inc TX | Equity | 03062T105 | 154,319 | 1,696 | SH | | DFND | 0 | 0 | 1,696 | 0 |
American Airlines Group Inc | Equity | 02376R102 | 14,588,425 | 1,138,831 | SH | | DFND | 0 | 0 | 1,138,831 | 0 |
American Airlines Group Inc | Option | 02376R102 | 576,450 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 324,093 | 253 | SH | Call | DFND | 0 | 0 | 25,300 | 0 |
American Airlines Group Inc | Option | 02376R102 | 1,510,299 | 1,179 | SH | Put | DFND | 0 | 0 | 117,900 | 0 |
American Airlines Group Inc | Option | 02376R102 | 2,925,804 | 2,284 | SH | Put | DFND | 0 | 0 | 228,400 | 0 |
American Airlines Group Inc | Option | 02376R102 | 1,345,050 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
American Assets Trust Inc | Equity | 024013104 | 1,161,398 | 59,712 | SH | | DFND | 0 | 0 | 59,712 | 0 |
American Axle & Manufacturing Holdings Inc | Equity | 024061103 | 473,337 | 65,198 | SH | | DFND | 0 | 0 | 65,198 | 0 |
American Coastal Insurance Corp | Equity | 910710102 | 148,459 | 20,171 | SH | | DFND | 0 | 0 | 20,171 | 0 |
American Eagle Outfitters Inc | Equity | 02553E106 | 2,836,722 | 170,784 | SH | | DFND | 0 | 0 | 170,784 | 0 |
American Electric Power Co Inc | Equity | 025537101 | 22,753,448 | 302,492 | SH | | DFND | 0 | 0 | 302,492 | 0 |
American Equity Investment Life Holding Co | Equity | 025676206 | 1,893,009 | 35,291 | SH | | DFND | 0 | 0 | 35,291 | 0 |
American Financial Group Inc OH | Equity | 025932104 | 4,287,681 | 38,396 | SH | | DFND | 0 | 0 | 38,396 | 0 |
American Homes 4 Rent | Equity | 02665T306 | 1,948,225 | 57,828 | SH | | DFND | 0 | 0 | 57,828 | 0 |
American International Group Inc | Equity | 026874784 | 31,567,328 | 520,913 | SH | | DFND | 0 | 0 | 520,913 | 0 |
American International Group Inc | Option | 026874784 | 418,140 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
American International Group Inc | Option | 026874784 | 1,060,500 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
American International Group Inc | Option | 026874784 | 1,914,960 | 316 | SH | Call | DFND | 0 | 0 | 31,600 | 0 |
American International Group Inc | Option | 026874784 | 993,840 | 164 | SH | Call | DFND | 0 | 0 | 16,400 | 0 |
American International Group Inc | Option | 026874784 | 2,448,240 | 404 | SH | Call | DFND | 0 | 0 | 40,400 | 0 |
American International Group Inc | Option | 026874784 | 696,900 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
American International Group Inc | Option | 026874784 | 593,880 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
American International Group Inc | Option | 026874784 | 236,340 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
American International Group Inc | Option | 026874784 | 1,363,500 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
American International Group Inc | Option | 026874784 | 133,320 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
American International Group Inc | Option | 026874784 | 1,630,140 | 269 | SH | Call | DFND | 0 | 0 | 26,900 | 0 |
American International Group Inc | Option | 026874784 | 484,800 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
American International Group Inc | Option | 026874784 | 12,526,020 | 2,067 | SH | Call | DFND | 0 | 0 | 206,700 | 0 |
American International Group Inc | Option | 026874784 | 339,360 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
American International Group Inc | Option | 026874784 | 757,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
American International Group Inc | Option | 026874784 | 1,884,660 | 311 | SH | Put | DFND | 0 | 0 | 31,100 | 0 |
American International Group Inc | Option | 026874784 | 3,326,940 | 549 | SH | Put | DFND | 0 | 0 | 54,900 | 0 |
American International Group Inc | Option | 026874784 | 363,600 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
American International Group Inc | Option | 026874784 | 5,029,800 | 830 | SH | Put | DFND | 0 | 0 | 83,000 | 0 |
American International Group Inc | Option | 026874784 | 139,380 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
American International Group Inc | Option | 026874784 | 151,500 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
American International Group Inc | Option | 026874784 | 915,060 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
American International Group Inc | Option | 026874784 | 339,360 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
American International Group Inc | Option | 026874784 | 24,240,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
American International Group Inc | Option | 026874784 | 6,544,800 | 1,080 | SH | Put | DFND | 0 | 0 | 108,000 | 0 |
American International Group Inc | Option | 026874784 | 3,581,460 | 591 | SH | Put | DFND | 0 | 0 | 59,100 | 0 |
American International Group Inc | Option | 026874784 | 363,600 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
American International Group Inc | Option | 026874784 | 393,900 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
American International Group Inc | Option | 026874784 | 1,048,380 | 173 | SH | Put | DFND | 0 | 0 | 17,300 | 0 |
American International Group Inc | Option | 026874784 | 509,040 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
American International Group Inc | Option | 026874784 | 12,216,960 | 2,016 | SH | Put | DFND | 0 | 0 | 201,600 | 0 |
American International Group Inc | Option | 026874784 | 3,030,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
American International Group Inc | Option | 026874784 | 266,640 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
American National Bankshares Inc | Equity | 027745108 | 161,245 | 4,250 | SH | | DFND | 0 | 0 | 4,250 | 0 |
American Public Education Inc | Equity | 02913V103 | 672 | 135 | SH | | DFND | 0 | 0 | 135 | 0 |
American Realty Investors Inc | Equity | 029174109 | 111,258 | 7,610 | SH | | DFND | 0 | 0 | 7,610 | 0 |
American Software Inc GA | Equity | 029683109 | 950,023 | 82,899 | SH | | DFND | 0 | 0 | 82,899 | 0 |
American States Water Co | Equity | 029899101 | 3,856,500 | 49,015 | SH | | DFND | 0 | 0 | 49,015 | 0 |
American Tower Corp | Equity | 03027X100 | 70,828,286 | 430,698 | SH | | DFND | 0 | 0 | 430,698 | 0 |
American Tower Corp | Option | 03027X100 | 624,910 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
American Tower Corp | Option | 03027X100 | 16,445 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
American Tower Corp | Option | 03027X100 | 16,445 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
American Tower Corp | Option | 03027X100 | 592,020 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
American Tower Corp | Option | 03027X100 | 838,695 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
American Tower Corp | Option | 03027X100 | 986,700 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
American Tower Corp | Option | 03027X100 | 822,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
American Tower Corp | Option | 03027X100 | 575,575 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
American Tower Corp | Option | 03027X100 | 411,125 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
American Tower Corp | Option | 03027X100 | 16,445 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
American Tower Corp | Option | 03027X100 | 16,445 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
American Tower Corp | Option | 03027X100 | 16,445 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
American Tower Corp | Option | 03027X100 | 32,890 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
American Tower Corp | Option | 03027X100 | 16,445 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
American Tower Corp | Option | 03027X100 | 16,445 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
American Tower Corp | Option | 03027X100 | 16,445 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
American Tower Corp | Option | 03027X100 | 16,445 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
American Tower Corp | Option | 03027X100 | 16,445 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
American Tower Corp | Option | 03027X100 | 3,634,345 | 221 | SH | Put | DFND | 0 | 0 | 22,100 | 0 |
American Tower Corp | Option | 03027X100 | 2,236,520 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
American Vanguard Corp | Equity | 030371108 | 445,408 | 40,751 | SH | | DFND | 0 | 0 | 40,751 | 0 |
American Water Works Co Inc | Equity | 030420103 | 42,839,484 | 345,954 | SH | | DFND | 0 | 0 | 345,954 | 0 |
American Woodmark Corp | Equity | 030506109 | 790,805 | 10,459 | SH | | DFND | 0 | 0 | 10,459 | 0 |
Americold Realty Trust Inc | Equity | 03064D108 | 866,229 | 28,485 | SH | | DFND | 0 | 0 | 28,485 | 0 |
Americold Realty Trust Inc | Equity | 03064D108 | 929,968 | 30,581 | SH | | SOLE | 1 | 30,581 | 0 | 0 |
Ameriprise Financial Inc | Equity | 03076C106 | 16,527,518 | 50,132 | SH | | DFND | 0 | 0 | 50,132 | 0 |
Ameris Bancorp | Equity | 03076K108 | 1,665,550 | 43,385 | SH | | DFND | 0 | 0 | 43,385 | 0 |
Ames National Corp | Equity | 031001100 | 59,475 | 3,585 | SH | | DFND | 0 | 0 | 3,585 | 0 |
Amgen Inc | Equity | 031162100 | 140,767,888 | 523,768 | SH | | DFND | 0 | 0 | 523,768 | 0 |
Amgen Inc | Option | 031162100 | 2,230,708 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Amgen Inc | Option | 031162100 | 53,752 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amgen Inc | Option | 031162100 | 80,628 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Amgen Inc | Option | 031162100 | 1,478,180 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Amgen Inc | Option | 031162100 | 2,015,700 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Amgen Inc | Option | 031162100 | 806,280 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Amgen Inc | Option | 031162100 | 2,418,840 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Amgen Inc | Option | 031162100 | 591,272 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Amgen Inc | Option | 031162100 | 7,820,916 | 291 | SH | Call | DFND | 0 | 0 | 29,100 | 0 |
Amgen Inc | Option | 031162100 | 1,343,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Amgen Inc | Option | 031162100 | 4,138,904 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Amgen Inc | Option | 031162100 | 4,837,680 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Amgen Inc | Option | 031162100 | 1,612,560 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Amgen Inc | Option | 031162100 | 537,520 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Amgen Inc | Option | 031162100 | 1,101,916 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Amgen Inc | Option | 031162100 | 725,652 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Amgen Inc | Option | 031162100 | 1,343,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Amgen Inc | Option | 031162100 | 1,612,560 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Amgen Inc | Option | 031162100 | 591,272 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Amgen Inc | Option | 031162100 | 2,150,080 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Amgen Inc | Option | 031162100 | 2,956,360 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Amgen Inc | Option | 031162100 | 2,365,088 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 |
Amgen Inc | Option | 031162100 | 4,085,152 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Amgen Inc | Option | 031162100 | 2,983,236 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
Amicus Therapeutics Inc | Equity | 03152W109 | 4,700,630 | 386,565 | SH | | DFND | 0 | 0 | 386,565 | 0 |
Amkor Technology Inc | Equity | 031652100 | 695,583 | 30,778 | SH | | DFND | 0 | 0 | 30,778 | 0 |
Amneal Pharmaceuticals Inc | Equity | 03168L105 | 342,947 | 81,267 | SH | | DFND | 0 | 0 | 81,267 | 0 |
Amphastar Pharmaceuticals Inc | Equity | 03209R103 | 5,632,855 | 122,480 | SH | | DFND | 0 | 0 | 122,480 | 0 |
Amphenol Corp | Equity | 032095101 | 47,005,087 | 559,651 | SH | | DFND | 0 | 0 | 559,651 | 0 |
Amplify Transformational Data Sharing ETF | Fund | 032108607 | 233,121 | 11,697 | SH | | DFND | 0 | 0 | 11,697 | 0 |
Analog Devices Inc | Equity | 032654105 | 89,855,137 | 513,194 | SH | | DFND | 0 | 0 | 513,194 | 0 |
Analog Devices Inc | Option | 032654105 | 2,468,769 | 141 | SH | Call | DFND | 0 | 0 | 14,100 | 0 |
Analog Devices Inc | Option | 032654105 | 4,464,795 | 255 | SH | Call | DFND | 0 | 0 | 25,500 | 0 |
Analog Devices Inc | Option | 032654105 | 787,905 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Analog Devices Inc | Option | 032654105 | 105,054 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Analog Devices Inc | Option | 032654105 | 910,468 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Analog Devices Inc | Option | 032654105 | 1,313,175 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Analog Devices Inc | Option | 032654105 | 3,064,075 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Analog Devices Inc | Option | 032654105 | 2,363,715 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Analog Devices Inc | Option | 032654105 | 875,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Analog Devices Inc | Option | 032654105 | 1,733,391 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Analog Devices Inc | Option | 032654105 | 2,626,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Analog Devices Inc | Option | 032654105 | 8,754,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Analog Devices Inc | Option | 032654105 | 9,332,297 | 533 | SH | Put | DFND | 0 | 0 | 53,300 | 0 |
Analog Devices Inc | Option | 032654105 | 5,322,736 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
Analog Devices Inc | Option | 032654105 | 105,054 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Analog Devices Inc | Option | 032654105 | 910,468 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Analog Devices Inc | Option | 032654105 | 1,750,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Analog Devices Inc | Option | 032654105 | 962,995 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Analog Devices Inc | Option | 032654105 | 1,488,265 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Analog Devices Inc | Option | 032654105 | 875,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
AnaptysBio Inc | Equity | 032724106 | 427,394 | 23,797 | SH | | DFND | 0 | 0 | 23,797 | 0 |
Anavex Life Sciences Corp | Equity | 032797300 | 541,914 | 82,735 | SH | | DFND | 0 | 0 | 82,735 | 0 |
Andersons Inc The | Equity | 034164103 | 3,254,762 | 63,187 | SH | | DFND | 0 | 0 | 63,187 | 0 |
Angi Inc | Equity | 00183L102 | 2,647 | 1,337 | SH | | DFND | 0 | 0 | 1,337 | 0 |
AngioDynamics Inc | Equity | 03475V101 | 654,947 | 89,596 | SH | | DFND | 0 | 0 | 89,596 | 0 |
Anheuser-Busch InBev SA NV | Equity | 03524A108 | 159,375 | 2,882 | SH | | DFND | 0 | 0 | 2,882 | 0 |
Anika Therapeutics Inc | Equity | 035255108 | 264,006 | 14,171 | SH | | DFND | 0 | 0 | 14,171 | 0 |
Antero Midstream Corp | Equity | 03676B102 | 632,448 | 52,792 | SH | | DFND | 0 | 0 | 52,792 | 0 |
Antero Resources Corp | Equity | 03674X106 | 2,815,505 | 110,934 | SH | | DFND | 0 | 0 | 110,934 | 0 |
Anywhere Real Estate Inc | Equity | 75605Y106 | 1,042,734 | 162,167 | SH | | DFND | 0 | 0 | 162,167 | 0 |
Anzu Special Acquisition Corp I | Warrant | 03737A119 | 24,083 | 283,333 | SH | | DFND | 0 | 0 | 283,333 | 0 |
Apellis Pharmaceuticals Inc | Equity | 03753U106 | 8,990,944 | 236,355 | SH | | DFND | 0 | 0 | 236,355 | 0 |
Apogee Enterprises Inc | Equity | 037598109 | 1,538,810 | 32,685 | SH | | DFND | 0 | 0 | 32,685 | 0 |
Apollo Commercial Real Estate Finance Inc | Equity | 03762U105 | 598,693 | 59,101 | SH | | DFND | 0 | 0 | 59,101 | 0 |
Apollo Medical Holdings Inc | Equity | 03763A207 | 892,089 | 28,917 | SH | | DFND | 0 | 0 | 28,917 | 0 |
Appfolio Inc | Equity | 03783C100 | 4,131,638 | 22,623 | SH | | DFND | 0 | 0 | 22,623 | 0 |
Appian Corp | Equity | 03782L101 | 3,286,520 | 72,057 | SH | | DFND | 0 | 0 | 72,057 | 0 |
Appian Corp | Option | 03782L101 | 615,735 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Apple Hospitality REIT Inc | Equity | 03784Y200 | 2,003,695 | 130,619 | SH | | DFND | 0 | 0 | 130,619 | 0 |
Apple Inc | Equity | 037833100 | 917,413,034 | 5,358,408 | SH | | DFND | 0 | 0 | 5,358,408 | 0 |
Apple Inc | Equity | 037833100 | 490,688 | 2,866 | SH | | SOLE | 1 | 2,866 | 0 | 0 |
Apple Inc | Option | 037833100 | 1,780,584 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
Apple Inc | Option | 037833100 | 4,023,435 | 235 | SH | Call | DFND | 0 | 0 | 23,500 | 0 |
Apple Inc | Option | 037833100 | 17,514,783 | 1,023 | SH | Call | DFND | 0 | 0 | 102,300 | 0 |
Apple Inc | Option | 037833100 | 1,198,470 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Apple Inc | Option | 037833100 | 13,696,800 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
Apple Inc | Option | 037833100 | 3,338,595 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
Apple Inc | Option | 037833100 | 9,365,187 | 547 | SH | Call | DFND | 0 | 0 | 54,700 | 0 |
Apple Inc | Option | 037833100 | 1,455,285 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Apple Inc | Option | 037833100 | 1,712,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 1,198,470 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Apple Inc | Option | 037833100 | 10,358,205 | 605 | SH | Call | DFND | 0 | 0 | 60,500 | 0 |
Apple Inc | Option | 037833100 | 4,639,791 | 271 | SH | Call | DFND | 0 | 0 | 27,100 | 0 |
Apple Inc | Option | 037833100 | 10,186,995 | 595 | SH | Call | DFND | 0 | 0 | 59,500 | 0 |
Apple Inc | Option | 037833100 | 12,173,031 | 711 | SH | Call | DFND | 0 | 0 | 71,100 | 0 |
Apple Inc | Option | 037833100 | 8,303,685 | 485 | SH | Call | DFND | 0 | 0 | 48,500 | 0 |
Apple Inc | Option | 037833100 | 6,420,375 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Apple Inc | Option | 037833100 | 2,739,360 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Apple Inc | Option | 037833100 | 6,351,891 | 371 | SH | Call | DFND | 0 | 0 | 37,100 | 0 |
Apple Inc | Option | 037833100 | 16,264,950 | 950 | SH | Call | DFND | 0 | 0 | 95,000 | 0 |
Apple Inc | Option | 037833100 | 4,228,887 | 247 | SH | Call | DFND | 0 | 0 | 24,700 | 0 |
Apple Inc | Option | 037833100 | 68,484 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Apple Inc | Option | 037833100 | 428,025 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Apple Inc | Option | 037833100 | 2,140,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Apple Inc | Option | 037833100 | 5,581,446 | 326 | SH | Call | DFND | 0 | 0 | 32,600 | 0 |
Apple Inc | Option | 037833100 | 10,409,568 | 608 | SH | Call | DFND | 0 | 0 | 60,800 | 0 |
Apple Inc | Option | 037833100 | 684,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Apple Inc | Option | 037833100 | 1,078,623 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
Apple Inc | Option | 037833100 | 856,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 599,235 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Apple Inc | Option | 037833100 | 17,121,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Apple Inc | Option | 037833100 | 1,712,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 1,712,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 770,445 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Apple Inc | Option | 037833100 | 17,121,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Apple Inc | Option | 037833100 | 9,057,009 | 529 | SH | Call | DFND | 0 | 0 | 52,900 | 0 |
Apple Inc | Option | 037833100 | 1,284,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 1,763,463 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 |
Apple Inc | Option | 037833100 | 1,489,527 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
Apple Inc | Option | 037833100 | 3,509,805 | 205 | SH | Call | DFND | 0 | 0 | 20,500 | 0 |
Apple Inc | Option | 037833100 | 256,815 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Apple Inc | Option | 037833100 | 650,598 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Apple Inc | Option | 037833100 | 4,862,364 | 284 | SH | Call | DFND | 0 | 0 | 28,400 | 0 |
Apple Inc | Option | 037833100 | 51,363 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Apple Inc | Option | 037833100 | 5,136,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Apple Inc | Option | 037833100 | 856,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 136,968 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Apple Inc | Option | 037833100 | 4,708,275 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Apple Inc | Option | 037833100 | 2,379,819 | 139 | SH | Call | DFND | 0 | 0 | 13,900 | 0 |
Apple Inc | Option | 037833100 | 5,136,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Apple Inc | Option | 037833100 | 1,369,680 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Apple Inc | Option | 037833100 | 8,560,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Apple Inc | Option | 037833100 | 1,284,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 34,242 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Apple Inc | Option | 037833100 | 2,311,335 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Apple Inc | Option | 037833100 | 136,968 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Apple Inc | Option | 037833100 | 907,413 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Apple Inc | Option | 037833100 | 51,363 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Apple Inc | Option | 037833100 | 256,815 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Apple Inc | Option | 037833100 | 1,951,794 | 114 | SH | Call | DFND | 0 | 0 | 11,400 | 0 |
Apple Inc | Option | 037833100 | 856,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 513,630 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Apple Inc | Option | 037833100 | 145,905,162 | 8,522 | SH | Call | DFND | 0 | 0 | 852,200 | 0 |
Apple Inc | Option | 037833100 | 6,728,553 | 393 | SH | Put | DFND | 0 | 0 | 39,300 | 0 |
Apple Inc | Option | 037833100 | 1,900,431 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
Apple Inc | Option | 037833100 | 5,598,567 | 327 | SH | Put | DFND | 0 | 0 | 32,700 | 0 |
Apple Inc | Option | 037833100 | 32,461,416 | 1,896 | SH | Put | DFND | 0 | 0 | 189,600 | 0 |
Apple Inc | Option | 037833100 | 46,706,088 | 2,728 | SH | Put | DFND | 0 | 0 | 272,800 | 0 |
Apple Inc | Option | 037833100 | 5,427,357 | 317 | SH | Put | DFND | 0 | 0 | 31,700 | 0 |
Apple Inc | Option | 037833100 | 2,602,392 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Apple Inc | Option | 037833100 | 4,776,759 | 279 | SH | Put | DFND | 0 | 0 | 27,900 | 0 |
Apple Inc | Option | 037833100 | 12,583,935 | 735 | SH | Put | DFND | 0 | 0 | 73,500 | 0 |
Apple Inc | Option | 037833100 | 8,526,258 | 498 | SH | Put | DFND | 0 | 0 | 49,800 | 0 |
Apple Inc | Option | 037833100 | 26,965,575 | 1,575 | SH | Put | DFND | 0 | 0 | 157,500 | 0 |
Apple Inc | Option | 037833100 | 18,233,865 | 1,065 | SH | Put | DFND | 0 | 0 | 106,500 | 0 |
Apple Inc | Option | 037833100 | 4,879,485 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
Apple Inc | Option | 037833100 | 753,324 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Apple Inc | Option | 037833100 | 20,014,449 | 1,169 | SH | Put | DFND | 0 | 0 | 116,900 | 0 |
Apple Inc | Option | 037833100 | 13,799,526 | 806 | SH | Put | DFND | 0 | 0 | 80,600 | 0 |
Apple Inc | Option | 037833100 | 17,121,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Apple Inc | Option | 037833100 | 5,958,108 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
Apple Inc | Option | 037833100 | 1,558,011 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Apple Inc | Option | 037833100 | 2,311,335 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Apple Inc | Option | 037833100 | 154,089 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Apple Inc | Option | 037833100 | 5,975,229 | 349 | SH | Put | DFND | 0 | 0 | 34,900 | 0 |
Apple Inc | Option | 037833100 | 7,105,215 | 415 | SH | Put | DFND | 0 | 0 | 41,500 | 0 |
Apple Inc | Option | 037833100 | 3,081,780 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Apple Inc | Option | 037833100 | 8,218,080 | 480 | SH | Put | DFND | 0 | 0 | 48,000 | 0 |
Apple Inc | Option | 037833100 | 9,536,397 | 557 | SH | Put | DFND | 0 | 0 | 55,700 | 0 |
Apple Inc | Option | 037833100 | 1,198,470 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Apple Inc | Option | 037833100 | 6,625,827 | 387 | SH | Put | DFND | 0 | 0 | 38,700 | 0 |
Apple Inc | Option | 037833100 | 17,121,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Apple Inc | Option | 037833100 | 7,755,813 | 453 | SH | Put | DFND | 0 | 0 | 45,300 | 0 |
Apple Inc | Option | 037833100 | 11,881,974 | 694 | SH | Put | DFND | 0 | 0 | 69,400 | 0 |
Apple Inc | Option | 037833100 | 4,400,097 | 257 | SH | Put | DFND | 0 | 0 | 25,700 | 0 |
Apple Inc | Option | 037833100 | 2,910,570 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Apple Inc | Option | 037833100 | 42,802,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Apple Inc | Option | 037833100 | 3,578,289 | 209 | SH | Put | DFND | 0 | 0 | 20,900 | 0 |
Apple Inc | Option | 037833100 | 45,867,159 | 2,679 | SH | Put | DFND | 0 | 0 | 267,900 | 0 |
Apple Inc | Option | 037833100 | 6,232,044 | 364 | SH | Put | DFND | 0 | 0 | 36,400 | 0 |
Apple Inc | Option | 037833100 | 10,101,390 | 590 | SH | Put | DFND | 0 | 0 | 59,000 | 0 |
Apple Inc | Option | 037833100 | 8,423,532 | 492 | SH | Put | DFND | 0 | 0 | 49,200 | 0 |
Apple Inc | Option | 037833100 | 2,636,634 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Apple Inc | Option | 037833100 | 856,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 7,293,546 | 426 | SH | Put | DFND | 0 | 0 | 42,600 | 0 |
Apple Inc | Option | 037833100 | 1,712,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 39,617,994 | 2,314 | SH | Put | DFND | 0 | 0 | 231,400 | 0 |
Apple Inc | Option | 037833100 | 11,265,618 | 658 | SH | Put | DFND | 0 | 0 | 65,800 | 0 |
Apple Inc | Option | 037833100 | 6,334,770 | 370 | SH | Put | DFND | 0 | 0 | 37,000 | 0 |
Apple Inc | Option | 037833100 | 7,190,820 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
Apple Inc | Option | 037833100 | 19,261,125 | 1,125 | SH | Put | DFND | 0 | 0 | 112,500 | 0 |
Apple Inc | Option | 037833100 | 5,992,350 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Apple Inc | Option | 037833100 | 119,847 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Apple Inc | Option | 037833100 | 7,704,450 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Apple Inc | Option | 037833100 | 2,482,545 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Apple Inc | Option | 037833100 | 3,954,951 | 231 | SH | Put | DFND | 0 | 0 | 23,100 | 0 |
Apple Inc | Option | 037833100 | 171,210 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 6,420,375 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Apple Inc | Option | 037833100 | 10,272,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Apple Inc | Option | 037833100 | 32,529,900 | 1,900 | SH | Put | DFND | 0 | 0 | 190,000 | 0 |
Apple Inc | Option | 037833100 | 3,424,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 17,018,274 | 994 | SH | Put | DFND | 0 | 0 | 99,400 | 0 |
Apple Inc | Option | 037833100 | 5,136,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Apple Inc | Option | 037833100 | 205,452 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Apple Inc | Option | 037833100 | 188,331 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Apple Inc | Option | 037833100 | 3,424,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 40,234,350 | 2,350 | SH | Put | DFND | 0 | 0 | 235,000 | 0 |
Apple Inc | Option | 037833100 | 2,140,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Apple Inc | Option | 037833100 | 1,763,463 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
Apple Inc | Option | 037833100 | 2,379,819 | 139 | SH | Put | DFND | 0 | 0 | 13,900 | 0 |
Apple Inc | Option | 037833100 | 1,284,075 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 68,484 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Apple Inc | Option | 037833100 | 4,109,040 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Apple Inc | Option | 037833100 | 4,365,855 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Apple Inc | Option | 037833100 | 2,568,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Apple Inc | Option | 037833100 | 2,054,520 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Apple Inc | Option | 037833100 | 1,746,342 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Apple Inc | Option | 037833100 | 4,365,855 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Apple Inc | Option | 037833100 | 342,420 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Apple Inc | Option | 037833100 | 34,242 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Apple Inc | Option | 037833100 | 1,523,769 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Apple Inc | Option | 037833100 | 51,363 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Apple Inc | Option | 037833100 | 2,499,666 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
Apple Inc | Option | 037833100 | 3,595,410 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Apple Inc | Option | 037833100 | 19,654,908 | 1,148 | SH | Put | DFND | 0 | 0 | 114,800 | 0 |
Apple Inc | Option | 037833100 | 154,089 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Apple Inc | Option | 037833100 | 856,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 2,054,520 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Apple Inc | Option | 037833100 | 8,560,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Applied Industrial Technologies Inc | Equity | 03820C105 | 9,057,363 | 58,582 | SH | | DFND | 0 | 0 | 58,582 | 0 |
Applied Materials Inc | Equity | 038222105 | 199,054,688 | 1,437,737 | SH | | DFND | 0 | 0 | 1,437,737 | 0 |
Applied Materials Inc | Option | 038222105 | 3,115,125 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Applied Materials Inc | Option | 038222105 | 1,647,555 | 119 | SH | Call | DFND | 0 | 0 | 11,900 | 0 |
Applied Materials Inc | Option | 038222105 | 1,730,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Applied Materials Inc | Option | 038222105 | 7,060,950 | 510 | SH | Call | DFND | 0 | 0 | 51,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,052,220 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Applied Materials Inc | Option | 038222105 | 3,987,360 | 288 | SH | Call | DFND | 0 | 0 | 28,800 | 0 |
Applied Materials Inc | Option | 038222105 | 1,038,375 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Applied Materials Inc | Option | 038222105 | 2,769,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Applied Materials Inc | Option | 038222105 | 3,807,375 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Applied Materials Inc | Option | 038222105 | 2,076,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Applied Materials Inc | Option | 038222105 | 830,700 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,356,810 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Applied Materials Inc | Option | 038222105 | 526,110 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Applied Materials Inc | Option | 038222105 | 692,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,381,340 | 172 | SH | Call | DFND | 0 | 0 | 17,200 | 0 |
Applied Materials Inc | Option | 038222105 | 2,962,830 | 214 | SH | Call | DFND | 0 | 0 | 21,400 | 0 |
Applied Materials Inc | Option | 038222105 | 1,176,825 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Applied Materials Inc | Option | 038222105 | 2,007,525 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Applied Materials Inc | Option | 038222105 | 1,342,965 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 |
Applied Materials Inc | Option | 038222105 | 955,305 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Applied Materials Inc | Option | 038222105 | 443,040 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Applied Materials Inc | Option | 038222105 | 539,955 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Applied Materials Inc | Option | 038222105 | 1,661,400 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Applied Materials Inc | Option | 038222105 | 692,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,038,375 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Applied Materials Inc | Option | 038222105 | 553,800 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Applied Materials Inc | Option | 038222105 | 650,715 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Applied Materials Inc | Option | 038222105 | 484,575 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Applied Materials Inc | Option | 038222105 | 623,025 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Applied Materials Inc | Option | 038222105 | 1,038,375 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Applied Materials Inc | Option | 038222105 | 692,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Applied Materials Inc | Option | 038222105 | 456,885 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Applied Materials Inc | Option | 038222105 | 6,922,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Applied Materials Inc | Option | 038222105 | 470,730 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Applied Materials Inc | Option | 038222105 | 3,115,125 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Applied Materials Inc | Option | 038222105 | 4,845,750 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,533,635 | 183 | SH | Put | DFND | 0 | 0 | 18,300 | 0 |
Applied Materials Inc | Option | 038222105 | 1,786,005 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
Applied Materials Inc | Option | 038222105 | 2,713,620 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
Applied Materials Inc | Option | 038222105 | 3,461,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,630,550 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Applied Materials Inc | Option | 038222105 | 498,420 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Applied Materials Inc | Option | 038222105 | 3,073,590 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Applied Materials Inc | Option | 038222105 | 17,998,500 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Applied Materials Inc | Option | 038222105 | 9,691,500 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Applied Materials Inc | Option | 038222105 | 11,076,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Applied Materials Inc | Option | 038222105 | 3,073,590 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Applied Materials Inc | Option | 038222105 | 4,458,090 | 322 | SH | Put | DFND | 0 | 0 | 32,200 | 0 |
Applied Materials Inc | Option | 038222105 | 27,690 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Applied Materials Inc | Option | 038222105 | 4,984,200 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
Applied Materials Inc | Option | 038222105 | 3,295,110 | 238 | SH | Put | DFND | 0 | 0 | 23,800 | 0 |
Applied Materials Inc | Option | 038222105 | 1,730,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Applied Materials Inc | Option | 038222105 | 692,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,384,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,412,190 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Applied Materials Inc | Option | 038222105 | 1,315,275 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Applied Materials Inc | Option | 038222105 | 539,955 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Applied Materials Inc | Option | 038222105 | 969,150 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,162,980 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Applied Materials Inc | Option | 038222105 | 2,021,370 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
Applied Materials Inc | Option | 038222105 | 276,900 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Applied Materials Inc | Option | 038222105 | 96,915 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Applied Materials Inc | Option | 038222105 | 4,153,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Applied Materials Inc | Option | 038222105 | 927,615 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Applied Materials Inc | Option | 038222105 | 1,384,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,769,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,769,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,422,875 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Applied Optoelectronics Inc | Equity | 03823U102 | 430,134 | 39,210 | SH | | DFND | 0 | 0 | 39,210 | 0 |
Applied Therapeutics Inc | Equity | 03828A101 | 4,066 | 1,633 | SH | | DFND | 0 | 0 | 1,633 | 0 |
AptarGroup Inc | Equity | 038336103 | 2,435,904 | 19,481 | SH | | DFND | 0 | 0 | 19,481 | 0 |
Aptiv PLC | Equity | G6095L109 | 8,689,131 | 88,134 | SH | | DFND | 0 | 0 | 88,134 | 0 |
Apyx Medical Corp | Equity | 03837C106 | 48 | 15 | SH | | DFND | 0 | 0 | 15 | 0 |
AquaBounty Technologies Inc | Equity | 03842K200 | 29 | 123 | SH | | DFND | 0 | 0 | 123 | 0 |
Aquestive Therapeutics Inc | Equity | 03843E104 | 2 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Aramark | Equity | 03852U106 | 8,256,275 | 237,933 | SH | | DFND | 0 | 0 | 237,933 | 0 |
Aramark | Equity | 03852U106 | 488,541 | 14,079 | SH | | SOLE | 1 | 14,079 | 0 | 0 |
Aravive Inc | Equity | 03890D108 | 46 | 346 | SH | | DFND | 0 | 0 | 346 | 0 |
Arbor Realty Trust Inc | Equity | 038923108 | 3,188,104 | 210,020 | SH | | DFND | 0 | 0 | 210,020 | 0 |
Arbutus Biopharma Corp | Equity | 03879J100 | 491,869 | 242,300 | SH | | DFND | 0 | 0 | 242,300 | 0 |
ArcBest Corp | Equity | 03937C105 | 1,580,759 | 15,551 | SH | | DFND | 0 | 0 | 15,551 | 0 |
ArcelorMittal SA | Equity | 03938L203 | 677,837 | 27,081 | SH | | DFND | 0 | 0 | 27,081 | 0 |
Arch Capital Group Ltd | Equity | G0450A105 | 26,804,480 | 336,275 | SH | | DFND | 0 | 0 | 336,275 | 0 |
Archer-Daniels-Midland Co | Equity | 039483102 | 21,169,112 | 280,683 | SH | | DFND | 0 | 0 | 280,683 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 2,737,746 | 363 | SH | Put | DFND | 0 | 0 | 36,300 | 0 |
Archrock Inc | Equity | 03957W106 | 1,246,707 | 98,945 | SH | | DFND | 0 | 0 | 98,945 | 0 |
Arco Platform Ltd | Equity | G04553106 | 6,091 | 442 | SH | | DFND | 0 | 0 | 442 | 0 |
Arcos Dorados Holdings Inc | Equity | G0457F107 | 15,408,287 | 1,628,783 | SH | | DFND | 0 | 0 | 1,628,783 | 0 |
Arcosa Inc | Equity | 039653100 | 1,726,391 | 24,011 | SH | | DFND | 0 | 0 | 24,011 | 0 |
Arcturus Therapeutics Holdings Inc | Equity | 03969T109 | 576,842 | 22,577 | SH | | DFND | 0 | 0 | 22,577 | 0 |
Arcus Biosciences Inc | Equity | 03969F109 | 1,495,558 | 83,318 | SH | | DFND | 0 | 0 | 83,318 | 0 |
Ardelyx Inc | Equity | 039697107 | 1,024,790 | 251,174 | SH | | DFND | 0 | 0 | 251,174 | 0 |
Ardmore Shipping Corp | Equity | Y0207T100 | 361,080 | 27,754 | SH | | DFND | 0 | 0 | 27,754 | 0 |
Ares Capital Corp | Bond | 04010LAW3 | 1,016,474 | 1,000,000 | PRN | | DFND | 0 | 0 | 51,144 | 0 |
Ares Capital Corp | Equity | 04010L103 | 1,435,426 | 73,725 | SH | | DFND | 0 | 0 | 73,725 | 0 |
Ares Commercial Real Estate Corp | Equity | 04013V108 | 635,013 | 66,703 | SH | | DFND | 0 | 0 | 66,703 | 0 |
Ares Management Corp | Equity | 03990B101 | 1,606,727 | 15,619 | SH | | DFND | 0 | 0 | 15,619 | 0 |
Argan Inc | Equity | 04010E109 | 472,907 | 10,389 | SH | | DFND | 0 | 0 | 10,389 | 0 |
Argenx SE | Equity | 04016X101 | 39,877,093 | 81,112 | SH | | DFND | 0 | 0 | 81,112 | 0 |
Argo Group International Holdings Ltd | Equity | G0464B107 | 405,048 | 13,574 | SH | | DFND | 0 | 0 | 13,574 | 0 |
Arista Networks Inc | Equity | 040413106 | 22,746,439 | 123,669 | SH | | DFND | 0 | 0 | 123,669 | 0 |
Arlington Asset Investment Corp | Equity | 041356205 | 4 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Arlo Technologies Inc | Equity | 04206A101 | 2,003,402 | 194,505 | SH | | DFND | 0 | 0 | 194,505 | 0 |
Armada Acquisition Corp I | Warrant | 04208V111 | 14,783 | 215,804 | SH | | DFND | 0 | 0 | 215,804 | 0 |
Armada Hoffler Properties Inc | Equity | 04208T108 | 419,860 | 41,002 | SH | | DFND | 0 | 0 | 41,002 | 0 |
Armstrong World Industries Inc | Equity | 04247X102 | 1,623,960 | 22,555 | SH | | DFND | 0 | 0 | 22,555 | 0 |
Array Technologies Inc | Bond | 04271TAB6 | 34,040,153 | 29,886,000 | PRN | | DFND | 0 | 0 | 1,252,385 | 0 |
Arrow Electronics Inc | Equity | 042735100 | 19,082,819 | 152,370 | SH | | DFND | 0 | 0 | 152,370 | 0 |
Arrow Financial Corp | Equity | 042744102 | 110,187 | 6,474 | SH | | DFND | 0 | 0 | 6,474 | 0 |
Arrowhead Pharmaceuticals Inc | Equity | 04280A100 | 5,763,104 | 214,481 | SH | | DFND | 0 | 0 | 214,481 | 0 |
Arrowroot Acquisition Corp | Warrant | 04282M110 | 24,189 | 134,386 | SH | | DFND | 0 | 0 | 134,386 | 0 |
Artesian Resources Corp | Equity | 043113208 | 304,511 | 7,252 | SH | | DFND | 0 | 0 | 7,252 | 0 |
Arthur J Gallagher & Co | Equity | 363576109 | 21,920,028 | 96,170 | SH | | DFND | 0 | 0 | 96,170 | 0 |
Artisan Partners Asset Management Inc | Equity | 04316A108 | 2,081,076 | 55,614 | SH | | DFND | 0 | 0 | 55,614 | 0 |
Artisan Partners Asset Management Inc | Option | 04316A108 | 449,040 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Artivion Inc | Equity | 228903100 | 142,549 | 9,403 | SH | | DFND | 0 | 0 | 9,403 | 0 |
Arvinas Inc | Equity | 04335A105 | 1,952,039 | 99,391 | SH | | DFND | 0 | 0 | 99,391 | 0 |
Asbury Automotive Group Inc | Equity | 043436104 | 5,858,733 | 25,465 | SH | | DFND | 0 | 0 | 25,465 | 0 |
Ascendis Pharma A S | Equity | 04351P101 | 69,762 | 745 | SH | | DFND | 0 | 0 | 745 | 0 |
Ascent Industries Co | Equity | 871565107 | 1,162 | 131 | SH | | DFND | 0 | 0 | 131 | 0 |
Ashland Inc | Equity | 044186104 | 592,098 | 7,249 | SH | | DFND | 0 | 0 | 7,249 | 0 |
Aspen Aerogels Inc | Equity | 04523Y105 | 65,179 | 7,579 | SH | | DFND | 0 | 0 | 7,579 | 0 |
Assembly Biosciences Inc | Equity | 045396108 | 28 | 32 | SH | | DFND | 0 | 0 | 32 | 0 |
Associated Banc-Corp | Equity | 045487105 | 1,213,937 | 70,949 | SH | | DFND | 0 | 0 | 70,949 | 0 |
Associated Capital Group Inc | Equity | 045528106 | 3,322 | 91 | SH | | DFND | 0 | 0 | 91 | 0 |
Assurant Inc | Equity | 04621X108 | 7,026,949 | 48,941 | SH | | DFND | 0 | 0 | 48,941 | 0 |
Assured Guaranty Ltd | Equity | G0585R106 | 126,063 | 2,083 | SH | | DFND | 0 | 0 | 2,083 | 0 |
Astec Industries Inc | Equity | 046224101 | 630,709 | 13,388 | SH | | DFND | 0 | 0 | 13,388 | 0 |
AstraZeneca PLC | Equity | 046353108 | 8,444,075 | 124,691 | SH | | DFND | 0 | 0 | 124,691 | 0 |
AstroNova Inc | Equity | 04638F108 | 88 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Astronics Corp | Equity | 046433108 | 158,648 | 10,003 | SH | | DFND | 0 | 0 | 10,003 | 0 |
Asure Software Inc | Equity | 04649U102 | 194,015 | 20,509 | SH | | DFND | 0 | 0 | 20,509 | 0 |
Atara Biotherapeutics Inc | Equity | 046513107 | 29,175 | 19,713 | SH | | DFND | 0 | 0 | 19,713 | 0 |
Atkore Inc | Equity | 047649108 | 12,500,332 | 83,788 | SH | | DFND | 0 | 0 | 83,788 | 0 |
Atlantic Union Bankshares Corp | Equity | 04911A107 | 931,896 | 32,380 | SH | | DFND | 0 | 0 | 32,380 | 0 |
Atlantica Sustainable Infrastructure PLC | Equity | G0751N103 | 201,276 | 10,538 | SH | | DFND | 0 | 0 | 10,538 | 0 |
Atlanticus Holdings Corp | Equity | 04914Y102 | 64,530 | 2,129 | SH | | DFND | 0 | 0 | 2,129 | 0 |
Atmos Energy Corp | Equity | 049560105 | 41,582,716 | 392,549 | SH | | DFND | 0 | 0 | 392,549 | 0 |
Atomera Inc | Equity | 04965B100 | 22,962 | 3,668 | SH | | DFND | 0 | 0 | 3,668 | 0 |
Atossa Therapeutics Inc | Equity | 04962H506 | 3,355 | 4,555 | SH | | DFND | 0 | 0 | 4,555 | 0 |
AtriCure Inc | Equity | 04963C209 | 3,436,285 | 78,454 | SH | | DFND | 0 | 0 | 78,454 | 0 |
Atrion Corp | Equity | 049904105 | 271,866 | 658 | SH | | DFND | 0 | 0 | 658 | 0 |
AudioCodes Ltd | Equity | M15342104 | 691,322 | 68,380 | SH | | DFND | 0 | 0 | 68,380 | 0 |
Aurinia Pharmaceuticals Inc | Equity | 05156V102 | 695,881 | 89,560 | SH | | DFND | 0 | 0 | 89,560 | 0 |
AutoNation Inc | Equity | 05329W102 | 9,271,887 | 61,241 | SH | | DFND | 0 | 0 | 61,241 | 0 |
AutoZone Inc | Equity | 053332102 | 54,861,244 | 21,599 | SH | | DFND | 0 | 0 | 21,599 | 0 |
AutoZone Inc | Option | 053332102 | 1,269,995 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
AutoZone Inc | Option | 053332102 | 507,998 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AutoZone Inc | Option | 053332102 | 507,998 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AutoZone Inc | Option | 053332102 | 507,998 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AutoZone Inc | Option | 053332102 | 3,809,985 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
AutoZone Inc | Option | 053332102 | 253,999 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AutoZone Inc | Option | 053332102 | 507,998 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AutoZone Inc | Option | 053332102 | 761,997 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
AutoZone Inc | Option | 053332102 | 1,269,995 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
AutoZone Inc | Option | 053332102 | 1,015,996 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Autodesk Inc | Equity | 052769106 | 59,133,843 | 285,795 | SH | | DFND | 0 | 0 | 285,795 | 0 |
Autodesk Inc | Option | 052769106 | 2,482,920 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Autodesk Inc | Option | 052769106 | 620,730 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Autodesk Inc | Option | 052769106 | 310,365 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Autodesk Inc | Option | 052769106 | 558,657 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Autodesk Inc | Option | 052769106 | 1,841,499 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
Autodesk Inc | Option | 052769106 | 703,494 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Autodesk Inc | Option | 052769106 | 413,820 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Autodesk Inc | Option | 052769106 | 2,503,611 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 |
Autodesk Inc | Option | 052769106 | 558,657 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Autodesk Inc | Option | 052769106 | 620,730 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Autodesk Inc | Option | 052769106 | 310,365 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Autodesk Inc | Option | 052769106 | 1,551,825 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Autodesk Inc | Option | 052769106 | 5,855,553 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 |
Autodesk Inc | Option | 052769106 | 2,689,830 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Autodesk Inc | Option | 052769106 | 41,382 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Autodesk Inc | Option | 052769106 | 1,013,859 | 49 | SH | Put | DFND | 0 | 0 | 4,900 | 0 |
Autodesk Inc | Option | 052769106 | 1,055,241 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Autodesk Inc | Option | 052769106 | 3,103,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Autodesk Inc | Option | 052769106 | 2,172,555 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Autodesk Inc | Option | 052769106 | 3,227,796 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
Autodesk Inc | Option | 052769106 | 5,007,222 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 |
Autodesk Inc | Option | 052769106 | 1,034,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Autodesk Inc | Option | 052769106 | 1,034,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Autohome Inc | Equity | 05278C107 | 4,623,580 | 152,342 | SH | | DFND | 0 | 0 | 152,342 | 0 |
Autoliv Inc | Equity | 052800109 | 1,441,411 | 14,940 | SH | | DFND | 0 | 0 | 14,940 | 0 |
Autolus Therapeutics PLC | Equity | 05280R100 | 2,274 | 976 | SH | | DFND | 0 | 0 | 976 | 0 |
Automatic Data Processing Inc | Equity | 053015103 | 62,257,774 | 258,782 | SH | | DFND | 0 | 0 | 258,782 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 11,716,246 | 487 | SH | Call | DFND | 0 | 0 | 48,700 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 481,160 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Avadel Pharmaceuticals PLC | Equity | 05337M104 | 11,938 | 1,159 | SH | | DFND | 0 | 0 | 1,159 | 0 |
AvalonBay Communities Inc | Equity | 053484101 | 24,005,302 | 139,777 | SH | | DFND | 0 | 0 | 139,777 | 0 |
Avangrid Inc | Equity | 05351W103 | 2,481,814 | 82,261 | SH | | DFND | 0 | 0 | 82,261 | 0 |
Avanos Medical Inc | Equity | 05350V106 | 148,496 | 7,344 | SH | | DFND | 0 | 0 | 7,344 | 0 |
Avantax Inc | Equity | 095229100 | 780,753 | 30,522 | SH | | DFND | 0 | 0 | 30,522 | 0 |
Avantor Inc | Equity | 05352A100 | 1,861,069 | 88,286 | SH | | DFND | 0 | 0 | 88,286 | 0 |
Avery Dennison Corp | Equity | 053611109 | 15,438,720 | 84,517 | SH | | DFND | 0 | 0 | 84,517 | 0 |
Aviat Networks Inc | Equity | 05366Y201 | 135,782 | 4,352 | SH | | DFND | 0 | 0 | 4,352 | 0 |
Avid Bioservices Inc | Equity | 05368M106 | 530,991 | 56,249 | SH | | DFND | 0 | 0 | 56,249 | 0 |
Avid Technology Inc | Equity | 05367P100 | 602,909 | 22,438 | SH | | DFND | 0 | 0 | 22,438 | 0 |
Avis Budget Group Inc | Equity | 053774105 | 2,675,045 | 14,887 | SH | | DFND | 0 | 0 | 14,887 | 0 |
Avista Corp | Equity | 05379B107 | 1,207,692 | 37,309 | SH | | DFND | 0 | 0 | 37,309 | 0 |
Avnet Inc | Equity | 053807103 | 567,871 | 11,784 | SH | | DFND | 0 | 0 | 11,784 | 0 |
Avrobio Inc | Equity | 05455M100 | 4,611 | 2,994 | SH | | DFND | 0 | 0 | 2,994 | 0 |
Axalta Coating Systems Ltd | Equity | G0750C108 | 292,914 | 10,889 | SH | | DFND | 0 | 0 | 10,889 | 0 |
Axcelis Technologies Inc | Equity | 054540208 | 15,610,570 | 95,741 | SH | | DFND | 0 | 0 | 95,741 | 0 |
Axis Capital Holdings Ltd | Equity | G0692U109 | 1,044,423 | 18,528 | SH | | DFND | 0 | 0 | 18,528 | 0 |
Axogen Inc | Equity | 05463X106 | 133,420 | 26,684 | SH | | DFND | 0 | 0 | 26,684 | 0 |
Axon Enterprise Inc | Equity | 05464C101 | 11,575,646 | 58,172 | SH | | DFND | 0 | 0 | 58,172 | 0 |
Axonics Inc | Equity | 05465P101 | 3,436,508 | 61,235 | SH | | DFND | 0 | 0 | 61,235 | 0 |
Axos Financial Inc | Equity | 05465C100 | 2,254,677 | 59,553 | SH | | DFND | 0 | 0 | 59,553 | 0 |
Axsome Therapeutics Inc | Equity | 05464T104 | 1,869,278 | 26,746 | SH | | DFND | 0 | 0 | 26,746 | 0 |
Azenta Inc | Equity | 114340102 | 3,482,784 | 69,392 | SH | | DFND | 0 | 0 | 69,392 | 0 |
Azul SA | Equity | 05501U106 | 52 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
B Riley Financial Inc | Equity | 05580M108 | 810,044 | 19,762 | SH | | DFND | 0 | 0 | 19,762 | 0 |
B&G Foods Inc | Equity | 05508R106 | 306,105 | 30,951 | SH | | DFND | 0 | 0 | 30,951 | 0 |
B2Gold Corp | Equity | 11777Q209 | 44,630 | 15,443 | SH | | DFND | 0 | 0 | 15,443 | 0 |
BCB Bancorp Inc | Equity | 055298103 | 71,563 | 6,424 | SH | | DFND | 0 | 0 | 6,424 | 0 |
BCE Inc | Equity | 05534B760 | 678,128 | 17,766 | SH | | DFND | 0 | 0 | 17,766 | 0 |
BHP Group Ltd | Equity | 088606108 | 4,842,706 | 85,139 | SH | | DFND | 0 | 0 | 85,139 | 0 |
BILL Holdings Inc | Bond | 090043AB6 | 2,680,335 | 2,667,000 | PRN | | DFND | 0 | 0 | 16,578 | 0 |
BJ's Restaurants Inc | Equity | 09180C106 | 435,723 | 18,573 | SH | | DFND | 0 | 0 | 18,573 | 0 |
BJ's Wholesale Club Holdings Inc | Equity | 05550J101 | 509,510 | 7,139 | SH | | DFND | 0 | 0 | 7,139 | 0 |
BOK Financial Corp | Equity | 05561Q201 | 1,126,758 | 14,088 | SH | | DFND | 0 | 0 | 14,088 | 0 |
BP PLC | Equity | 055622104 | 188,668,079 | 4,872,626 | SH | | DFND | 0 | 0 | 4,872,626 | 0 |
BP PLC | Option | 055622104 | 580,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
BP PLC | Option | 055622104 | 1,936,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
BRF SA | Equity | 10552T107 | 1,813,036 | 884,408 | SH | | DFND | 0 | 0 | 884,408 | 0 |
BRP Inc | Equity | 05577W200 | 861,618 | 11,358 | SH | | DFND | 0 | 0 | 11,358 | 0 |
BRT Apartments Corp | Equity | 055645303 | 203,613 | 11,790 | SH | | DFND | 0 | 0 | 11,790 | 0 |
BWX Technologies Inc | Equity | 05605H100 | 2,633,448 | 35,122 | SH | | DFND | 0 | 0 | 35,122 | 0 |
BYTE Acquisition Corp | Warrant | G1R25Q113 | 104,494 | 465,450 | SH | | DFND | 0 | 0 | 465,450 | 0 |
Badger Meter Inc | Equity | 056525108 | 6,112,461 | 42,486 | SH | | DFND | 0 | 0 | 42,486 | 0 |
Baidu Inc | Equity | 056752108 | 11,715,186 | 87,199 | SH | | DFND | 0 | 0 | 87,199 | 0 |
Baidu Inc | Option | 056752108 | 5,024,690 | 374 | SH | Call | DFND | 0 | 0 | 37,400 | 0 |
Baidu Inc | Option | 056752108 | 873,275 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Baidu Inc | Option | 056752108 | 5,374,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Baidu Inc | Option | 056752108 | 3,358,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Baidu Inc | Option | 056752108 | 2,015,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Baidu Inc | Option | 056752108 | 1,343,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Baidu Inc | Option | 056752108 | 5,374,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Baidu Inc | Option | 056752108 | 1,343,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Baidu Inc | Option | 056752108 | 470,225 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Baidu Inc | Option | 056752108 | 671,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Baker Hughes Co | Equity | 05722G100 | 22,728,102 | 643,491 | SH | | DFND | 0 | 0 | 643,491 | 0 |
Balchem Corp | Equity | 057665200 | 5,233,000 | 42,188 | SH | | DFND | 0 | 0 | 42,188 | 0 |
Ball Corp | Equity | 058498106 | 11,923,505 | 239,524 | SH | | DFND | 0 | 0 | 239,524 | 0 |
Ball Corp | Option | 058498106 | 29,868 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Ball Corp | Option | 058498106 | 99,560 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Ball Corp | Option | 058498106 | 169,252 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Ball Corp | Option | 058498106 | 124,450 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Ballard Power Systems Inc | Equity | 058586108 | 992,757 | 270,506 | SH | | DFND | 0 | 0 | 270,506 | 0 |
Banc of California Inc | Equity | 05990K106 | 230,058 | 18,583 | SH | | DFND | 0 | 0 | 18,583 | 0 |
BancFirst Corp | Equity | 05945F103 | 857,933 | 9,892 | SH | | DFND | 0 | 0 | 9,892 | 0 |
Banco Bilbao Vizcaya Argentaria SA | Equity | 05946K101 | 1,484,404 | 184,398 | SH | | DFND | 0 | 0 | 184,398 | 0 |
Banco Bradesco SA | Equity | 059460303 | 2,759,672 | 968,306 | SH | | DFND | 0 | 0 | 968,306 | 0 |
Banco Bradesco SA | Equity | 059460402 | 4,004 | 1,494 | SH | | DFND | 0 | 0 | 1,494 | 0 |
Banco Macro SA | Equity | 05961W105 | 850,442 | 43,104 | SH | | DFND | 0 | 0 | 43,104 | 0 |
Banco Santander Brasil SA | Equity | 05967A107 | 124,715 | 24,311 | SH | | DFND | 0 | 0 | 24,311 | 0 |
Banco Santander Chile | Equity | 05965X109 | 1,155 | 63 | SH | | DFND | 0 | 0 | 63 | 0 |
Banco Santander SA | Equity | 05964H105 | 531,690 | 141,407 | SH | | DFND | 0 | 0 | 141,407 | 0 |
Banco de Chile | Equity | 059520106 | 15,352 | 760 | SH | | DFND | 0 | 0 | 760 | 0 |
Bancolombia SA | Equity | 05968L102 | 747 | 28 | SH | | DFND | 0 | 0 | 28 | 0 |
Bancorp Inc The | Equity | 05969A105 | 2,116,989 | 61,362 | SH | | DFND | 0 | 0 | 61,362 | 0 |
Bandwidth Inc | Equity | 05988J103 | 159,842 | 14,183 | SH | | DFND | 0 | 0 | 14,183 | 0 |
Bank First Corp | Equity | 06211J100 | 338,226 | 4,384 | SH | | DFND | 0 | 0 | 4,384 | 0 |
Bank OZK | Equity | 06417N103 | 2,311,240 | 62,348 | SH | | DFND | 0 | 0 | 62,348 | 0 |
Bank of America Corp | Equity | 060505104 | 173,698,528 | 6,343,993 | SH | | DFND | 0 | 0 | 6,343,993 | 0 |
Bank of America Corp | Option | 060505104 | 9,719,900 | 3,550 | SH | Call | DFND | 0 | 0 | 355,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,913,232 | 1,064 | SH | Call | DFND | 0 | 0 | 106,400 | 0 |
Bank of America Corp | Option | 060505104 | 1,497,686 | 547 | SH | Call | DFND | 0 | 0 | 54,700 | 0 |
Bank of America Corp | Option | 060505104 | 410,700 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Bank of America Corp | Option | 060505104 | 35,594 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Bank of America Corp | Option | 060505104 | 3,699,038 | 1,351 | SH | Call | DFND | 0 | 0 | 135,100 | 0 |
Bank of America Corp | Option | 060505104 | 6,845,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Bank of America Corp | Option | 060505104 | 821,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Bank of America Corp | Option | 060505104 | 8,345,424 | 3,048 | SH | Call | DFND | 0 | 0 | 304,800 | 0 |
Bank of America Corp | Option | 060505104 | 9,583,000 | 3,500 | SH | Call | DFND | 0 | 0 | 350,000 | 0 |
Bank of America Corp | Option | 060505104 | 5,476,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Bank of America Corp | Option | 060505104 | 12,592,062 | 4,599 | SH | Call | DFND | 0 | 0 | 459,900 | 0 |
Bank of America Corp | Option | 060505104 | 273,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Bank of America Corp | Option | 060505104 | 5,481,476 | 2,002 | SH | Call | DFND | 0 | 0 | 200,200 | 0 |
Bank of America Corp | Option | 060505104 | 13,698,214 | 5,003 | SH | Call | DFND | 0 | 0 | 500,300 | 0 |
Bank of America Corp | Option | 060505104 | 301,180 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Bank of America Corp | Option | 060505104 | 52,022 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Bank of America Corp | Option | 060505104 | 10,952 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Bank of America Corp | Option | 060505104 | 16,428 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Bank of America Corp | Option | 060505104 | 8,214,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
Bank of America Corp | Option | 060505104 | 331,298 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 |
Bank of America Corp | Option | 060505104 | 2,053,500 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Bank of America Corp | Option | 060505104 | 273,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Bank of America Corp | Option | 060505104 | 262,848 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Bank of America Corp | Option | 060505104 | 714,618 | 261 | SH | Call | DFND | 0 | 0 | 26,100 | 0 |
Bank of America Corp | Option | 060505104 | 1,369,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Bank of America Corp | Option | 060505104 | 10,952 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Bank of America Corp | Option | 060505104 | 13,690 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Bank of America Corp | Option | 060505104 | 10,952 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Bank of America Corp | Option | 060505104 | 10,952 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Bank of America Corp | Option | 060505104 | 1,620,896 | 592 | SH | Put | DFND | 0 | 0 | 59,200 | 0 |
Bank of America Corp | Option | 060505104 | 27,990,574 | 10,223 | SH | Put | DFND | 0 | 0 | 1,022,300 | 0 |
Bank of America Corp | Option | 060505104 | 27,380 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,919,338 | 701 | SH | Put | DFND | 0 | 0 | 70,100 | 0 |
Bank of America Corp | Option | 060505104 | 3,197,984 | 1,168 | SH | Put | DFND | 0 | 0 | 116,800 | 0 |
Bank of America Corp | Option | 060505104 | 10,952,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,584,672 | 944 | SH | Put | DFND | 0 | 0 | 94,400 | 0 |
Bank of America Corp | Option | 060505104 | 10,390,710 | 3,795 | SH | Put | DFND | 0 | 0 | 379,500 | 0 |
Bank of America Corp | Option | 060505104 | 11,488,648 | 4,196 | SH | Put | DFND | 0 | 0 | 419,600 | 0 |
Bank of America Corp | Option | 060505104 | 2,256,112 | 824 | SH | Put | DFND | 0 | 0 | 82,400 | 0 |
Bank of America Corp | Option | 060505104 | 6,962,734 | 2,543 | SH | Put | DFND | 0 | 0 | 254,300 | 0 |
Bank of America Corp | Option | 060505104 | 3,463,570 | 1,265 | SH | Put | DFND | 0 | 0 | 126,500 | 0 |
Bank of America Corp | Option | 060505104 | 5,476,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Bank of America Corp | Option | 060505104 | 216,302 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
Bank of America Corp | Option | 060505104 | 16,428 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Bank of America Corp | Option | 060505104 | 958,300 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Bank of America Corp | Option | 060505104 | 13,690,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,190,400 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Bank of America Corp | Option | 060505104 | 5,618,376 | 2,052 | SH | Put | DFND | 0 | 0 | 205,200 | 0 |
Bank of America Corp | Option | 060505104 | 1,601,730 | 585 | SH | Put | DFND | 0 | 0 | 58,500 | 0 |
Bank of America Corp | Option | 060505104 | 60,236 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Bank of America Corp | Option | 060505104 | 1,141,746 | 417 | SH | Put | DFND | 0 | 0 | 41,700 | 0 |
Bank of America Corp | Option | 060505104 | 2,053,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Bank of America Corp | Option | 060505104 | 547,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,369,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Bank of America Corp | Option | 060505104 | 410,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Bank of America Corp | Option | 060505104 | 547,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Bank of America Corp | Option | 060505104 | 3,362,264 | 1,228 | SH | Put | DFND | 0 | 0 | 122,800 | 0 |
Bank of America Corp | Option | 060505104 | 8,214,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Bank of America Corp | Option | 060505104 | 4,107,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Bank of America Corp | Option | 060505104 | 9,528,240 | 3,480 | SH | Put | DFND | 0 | 0 | 348,000 | 0 |
Bank of America Corp | Option | 060505104 | 16,428 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Bank of America Corp | Option | 060505104 | 4,879,116 | 1,782 | SH | Put | DFND | 0 | 0 | 178,200 | 0 |
Bank of America Corp | Option | 060505104 | 3,970,100 | 1,450 | SH | Put | DFND | 0 | 0 | 145,000 | 0 |
Bank of Hawaii Corp | Equity | 062540109 | 1,464,116 | 29,465 | SH | | DFND | 0 | 0 | 29,465 | 0 |
Bank of Marin Bancorp | Equity | 063425102 | 225,575 | 12,340 | SH | | DFND | 0 | 0 | 12,340 | 0 |
Bank of Montreal | Equity | 063671101 | 7,003 | 83 | SH | | DFND | 0 | 0 | 83 | 0 |
Bank of NT Butterfield & Son Ltd The | Equity | G0772R208 | 612,306 | 22,611 | SH | | DFND | 0 | 0 | 22,611 | 0 |
Bank of New York Mellon Corp The | Equity | 064058100 | 16,232,846 | 380,606 | SH | | DFND | 0 | 0 | 380,606 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 1,172,875 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 435,030 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 503,270 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 942,565 | 221 | SH | Put | DFND | 0 | 0 | 22,100 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 1,023,600 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 2,064,260 | 484 | SH | Put | DFND | 0 | 0 | 48,400 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 844,470 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Bank of Nova Scotia The | Equity | 064149107 | 1,021,809 | 22,413 | SH | | DFND | 0 | 0 | 22,413 | 0 |
Bank7 Corp | Equity | 06652N107 | 44,727 | 1,987 | SH | | DFND | 0 | 0 | 1,987 | 0 |
BankUnited Inc | Equity | 06652K103 | 4,797,395 | 211,339 | SH | | DFND | 0 | 0 | 211,339 | 0 |
Bankwell Financial Group Inc | Equity | 06654A103 | 59,267 | 2,442 | SH | | DFND | 0 | 0 | 2,442 | 0 |
Banner Corp | Equity | 06652V208 | 985,886 | 23,263 | SH | | DFND | 0 | 0 | 23,263 | 0 |
Baozun Inc | Equity | 06684L103 | 564,246 | 182,015 | SH | | DFND | 0 | 0 | 182,015 | 0 |
Bar Harbor Bankshares | Equity | 066849100 | 150,287 | 6,360 | SH | | DFND | 0 | 0 | 6,360 | 0 |
Barclays PLC | Equity | 06738E204 | 646,305 | 82,966 | SH | | DFND | 0 | 0 | 82,966 | 0 |
Barnes & Noble Education Inc | Equity | 06777U101 | 24 | 22 | SH | | DFND | 0 | 0 | 22 | 0 |
Barnes Group Inc | Equity | 067806109 | 1,019,779 | 30,020 | SH | | DFND | 0 | 0 | 30,020 | 0 |
Barrett Business Services Inc | Equity | 068463108 | 539,094 | 5,974 | SH | | DFND | 0 | 0 | 5,974 | 0 |
Barrick Gold Corp | Equity | 067901108 | 39,430,413 | 2,709,994 | SH | | DFND | 0 | 0 | 2,709,994 | 0 |
Barrick Gold Corp | Option | 067901108 | 145,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 2,691,750 | 1,850 | SH | Call | DFND | 0 | 0 | 185,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 1,600,500 | 1,100 | SH | Call | DFND | 0 | 0 | 110,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 544,170 | 374 | SH | Call | DFND | 0 | 0 | 37,400 | 0 |
Barrick Gold Corp | Option | 067901108 | 715,860 | 492 | SH | Put | DFND | 0 | 0 | 49,200 | 0 |
Barrick Gold Corp | Option | 067901108 | 1,491,375 | 1,025 | SH | Put | DFND | 0 | 0 | 102,500 | 0 |
Barrick Gold Corp | Option | 067901108 | 87,300 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 727,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 8,730 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Bassett Furniture Industries Inc | Equity | 070203104 | 703 | 48 | SH | | DFND | 0 | 0 | 48 | 0 |
Bausch Health Cos Inc | Equity | 071734107 | 24,802,222 | 3,017,302 | SH | | DFND | 0 | 0 | 3,017,302 | 0 |
Baxter International Inc | Equity | 071813109 | 14,267,607 | 378,050 | SH | | DFND | 0 | 0 | 378,050 | 0 |
BayCom Corp | Equity | 07272M107 | 209,504 | 10,906 | SH | | DFND | 0 | 0 | 10,906 | 0 |
Baytex Energy Corp | Equity | 07317Q105 | 2,020 | 458 | SH | | DFND | 0 | 0 | 458 | 0 |
Beacon Roofing Supply Inc | Equity | 073685109 | 6,986,432 | 90,533 | SH | | DFND | 0 | 0 | 90,533 | 0 |
Beazer Homes USA Inc | Equity | 07556Q881 | 1,988,241 | 79,817 | SH | | DFND | 0 | 0 | 79,817 | 0 |
Becton Dickinson & Co | Equity | 075887109 | 49,414,649 | 191,137 | SH | | DFND | 0 | 0 | 191,137 | 0 |
Becton Dickinson & Co | Option | 075887109 | 1,421,915 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Becton Dickinson & Co | Option | 075887109 | 1,551,180 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
BeiGene Ltd | Equity | 07725L102 | 136,341 | 758 | SH | | DFND | 0 | 0 | 758 | 0 |
Bel Fuse Inc | Equity | 077347300 | 347,402 | 7,280 | SH | | DFND | 0 | 0 | 7,280 | 0 |
Belden Inc | Equity | 077454106 | 3,121,751 | 32,333 | SH | | DFND | 0 | 0 | 32,333 | 0 |
Benchmark Electronics Inc | Equity | 08160H101 | 1,365,401 | 56,282 | SH | | DFND | 0 | 0 | 56,282 | 0 |
Bentley Systems Inc | Bond | 08265TAB5 | 1,367,694 | 1,406,000 | PRN | | DFND | 0 | 0 | 21,923 | 0 |
Bentley Systems Inc | Bond | 08265TAD1 | 6,912,000 | 8,000,000 | PRN | | DFND | 0 | 0 | 96,122 | 0 |
Berkshire Hathaway Inc | Equity | 084670108 | 23,916,465 | 45 | SH | | DFND | 0 | 0 | 45 | 0 |
Berkshire Hathaway Inc | Equity | 084670702 | 230,152,004 | 657,014 | SH | | DFND | 0 | 0 | 657,014 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 6,130,250 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,926,650 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,576,350 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 455,390 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,222,760 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,401,200 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 4,028,450 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 6,970,970 | 199 | SH | Call | DFND | 0 | 0 | 19,900 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 4,904,200 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 5,814,980 | 166 | SH | Call | DFND | 0 | 0 | 16,600 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,767,370 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,401,200 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 980,840 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,452,100 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,452,100 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 105,090 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 875,750 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 7,041,030 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 35,030 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,452,100 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,503,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,837,430 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 4,098,510 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 5,744,920 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 35,030 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 9,142,830 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 5,254,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 6,165,280 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,961,680 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 5,254,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,627,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,452,100 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,751,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 35,030 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,226,050 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,751,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 4,904,200 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 4,238,630 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,611,380 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,152,700 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,452,100 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Berkshire Hills Bancorp Inc | Equity | 084680107 | 380,409 | 18,973 | SH | | DFND | 0 | 0 | 18,973 | 0 |
Berry Corp | Equity | 08579X101 | 543,972 | 66,338 | SH | | DFND | 0 | 0 | 66,338 | 0 |
Berry Global Group Inc | Equity | 08579W103 | 4,448,791 | 71,859 | SH | | DFND | 0 | 0 | 71,859 | 0 |
Best Buy Co Inc | Equity | 086516101 | 24,788,008 | 356,816 | SH | | DFND | 0 | 0 | 356,816 | 0 |
Best Buy Co Inc | Option | 086516101 | 2,431,450 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 868,375 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 2,084,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 347,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 347,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 2,084,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 833,640 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 451,555 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,736,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 4,168,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 2,431,450 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 3,473,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 694,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Beyond Meat Inc | Equity | 08862E109 | 6,274,568 | 652,242 | SH | | DFND | 0 | 0 | 652,242 | 0 |
Beyond Meat Inc | Option | 08862E109 | 384,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 1,924,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 269,360 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 264,550 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Beyond Meat Inc | Option | 08862E109 | 144,300 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 192,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 814,814 | 847 | SH | Put | DFND | 0 | 0 | 84,700 | 0 |
Beyond Meat Inc | Option | 08862E109 | 853,294 | 887 | SH | Put | DFND | 0 | 0 | 88,700 | 0 |
Beyond Meat Inc | Option | 08862E109 | 411,736 | 428 | SH | Put | DFND | 0 | 0 | 42,800 | 0 |
Beyond Meat Inc | Option | 08862E109 | 336,700 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Bicycle Therapeutics PLC | Equity | 088786108 | 6,991 | 348 | SH | | DFND | 0 | 0 | 348 | 0 |
Big 5 Sporting Goods Corp | Equity | 08915P101 | 63,181 | 9,013 | SH | | DFND | 0 | 0 | 9,013 | 0 |
Big Lots Inc | Equity | 089302103 | 80,242 | 15,703 | SH | | DFND | 0 | 0 | 15,703 | 0 |
Biglari Holdings Inc | Equity | 08986R309 | 49,468 | 298 | SH | | DFND | 0 | 0 | 298 | 0 |
Bilibili Inc | Equity | 090040106 | 3,879,491 | 281,735 | SH | | DFND | 0 | 0 | 281,735 | 0 |
Bio-Rad Laboratories Inc | Equity | 090572207 | 5,112,572 | 14,263 | SH | | DFND | 0 | 0 | 14,263 | 0 |
Bio-Techne Corp | Equity | 09073M104 | 7,224,337 | 106,131 | SH | | DFND | 0 | 0 | 106,131 | 0 |
Bio-Techne Corp | Option | 09073M104 | 1,572,417 | 231 | SH | Call | DFND | 0 | 0 | 23,100 | 0 |
BioCryst Pharmaceuticals Inc | Equity | 09058V103 | 3,844,213 | 542,968 | SH | | DFND | 0 | 0 | 542,968 | 0 |
BioLife Solutions Inc | Equity | 09062W204 | 204,402 | 14,801 | SH | | DFND | 0 | 0 | 14,801 | 0 |
BioMarin Pharmaceutical Inc | Bond | 09061GAH4 | 3,012,820 | 3,106,000 | PRN | | DFND | 0 | 0 | 24,914 | 0 |
BioMarin Pharmaceutical Inc | Equity | 09061G101 | 15,701,926 | 177,463 | SH | | DFND | 0 | 0 | 177,463 | 0 |
BioMarin Pharmaceutical Inc | Option | 09061G101 | 707,840 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
BioMarin Pharmaceutical Inc | Option | 09061G101 | 1,459,920 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
BioMarin Pharmaceutical Inc | Option | 09061G101 | 433,552 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
BioMarin Pharmaceutical Inc | Option | 09061G101 | 884,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
BioMarin Pharmaceutical Inc | Option | 09061G101 | 1,769,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
BioMarin Pharmaceutical Inc | Option | 09061G101 | 884,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
BioSig Technologies Inc | Equity | 09073N201 | 312 | 638 | SH | | DFND | 0 | 0 | 638 | 0 |
Biogen Inc | Equity | 09062X103 | 42,026,532 | 163,521 | SH | | DFND | 0 | 0 | 163,521 | 0 |
Biogen Inc | Option | 09062X103 | 102,804 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Biogen Inc | Option | 09062X103 | 771,030 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Biogen Inc | Option | 09062X103 | 25,701 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Biogen Inc | Option | 09062X103 | 282,711 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Biogen Inc | Option | 09062X103 | 925,236 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Biogen Inc | Option | 09062X103 | 385,515 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Biogen Inc | Option | 09062X103 | 514,020 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Biogen Inc | Option | 09062X103 | 1,285,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Biogen Inc | Option | 09062X103 | 1,028,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Biogen Inc | Option | 09062X103 | 411,216 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Biogen Inc | Option | 09062X103 | 77,103 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Biogen Inc | Option | 09062X103 | 359,814 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Biogen Inc | Option | 09062X103 | 25,701 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Biogen Inc | Option | 09062X103 | 2,698,605 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Biogen Inc | Option | 09062X103 | 616,824 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Biogen Inc | Option | 09062X103 | 205,608 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Biogen Inc | Option | 09062X103 | 25,701 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Biogen Inc | Option | 09062X103 | 1,285,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Biogen Inc | Option | 09062X103 | 1,927,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Biogen Inc | Option | 09062X103 | 102,804 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Biogen Inc | Option | 09062X103 | 308,412 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Biogen Inc | Option | 09062X103 | 616,824 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Biogen Inc | Option | 09062X103 | 154,206 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Biogen Inc | Option | 09062X103 | 411,216 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Bioxcel Therapeutics Inc | Equity | 09075P105 | 192,920 | 76,253 | SH | | DFND | 0 | 0 | 76,253 | 0 |
Black Hills Corp | Equity | 092113109 | 1,806,265 | 35,704 | SH | | DFND | 0 | 0 | 35,704 | 0 |
BlackBerry Ltd | Equity | 09228F103 | 370,551 | 104,850 | SH | | DFND | 0 | 0 | 77,552 | 0 |
BlackBerry Ltd | Equity | 09228F103 | 1,936 | 411 | SH | | DFND | 0 | 0 | 411 | 0 |
BlackLine Inc | Bond | 09239BAB5 | 26,803,038 | 26,900,000 | PRN | | DFND | 0 | 0 | 366,496 | 0 |
BlackLine Inc | Bond | 09239BAD1 | 16,617,819 | 19,295,000 | PRN | | DFND | 0 | 0 | 116,071 | 0 |
BlackLine Inc | Equity | 09239B109 | 3,603,109 | 64,956 | SH | | DFND | 0 | 0 | 64,956 | 0 |
BlackRock Inc | Equity | 09247X101 | 50,293,690 | 77,795 | SH | | DFND | 0 | 0 | 77,795 | 0 |
BlackRock Inc | Option | 09247X101 | 323,245 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
BlackRock Inc | Option | 09247X101 | 517,192 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
BlackRock Inc | Option | 09247X101 | 1,292,980 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
BlackRock Inc | Option | 09247X101 | 646,490 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
BlackRock Inc | Option | 09247X101 | 1,616,225 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
BlackRock Inc | Option | 09247X101 | 1,099,033 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
BlackRock Inc | Option | 09247X101 | 1,292,980 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
BlackRock Inc | Option | 09247X101 | 775,788 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
BlackRock Inc | Option | 09247X101 | 1,163,682 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
BlackRock Inc | Option | 09247X101 | 1,551,576 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
BlackRock Inc | Option | 09247X101 | 5,495,165 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
BlackRock Inc | Option | 09247X101 | 969,735 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
BlackRock Short Maturity Bond ETF | Fund | 46431W507 | 619,734 | 12,422 | SH | | DFND | 0 | 0 | 12,422 | 0 |
BlackRock TCP Capital Corp | Equity | 09259E108 | 2,348 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
BlackRock Ultra Short-Term Bon | Fund | 46434V878 | 7,347,570 | 145,843 | SH | | DFND | 0 | 0 | 145,843 | 0 |
Blackbaud Inc | Equity | 09227Q100 | 3,034,730 | 43,156 | SH | | DFND | 0 | 0 | 43,156 | 0 |
Blackstone Mortgage Trust Inc | Equity | 09257W100 | 3,674,445 | 168,940 | SH | | DFND | 0 | 0 | 168,940 | 0 |
Blink Charging Co | Equity | 09354A100 | 103,449 | 33,807 | SH | | DFND | 0 | 0 | 33,807 | 0 |
Block Inc | Bond | 852234AF0 | 88,160 | 95,000 | PRN | | DFND | 0 | 0 | 785 | 0 |
Block Inc | Bond | 852234AK9 | 5,476,524 | 7,296,000 | PRN | | DFND | 0 | 0 | 24,391 | 0 |
Block Inc | Equity | 852234103 | 23,368,705 | 527,987 | SH | | DFND | 0 | 0 | 527,987 | 0 |
Block Inc | Option | 852234103 | 1,199,446 | 271 | SH | Call | DFND | 0 | 0 | 27,100 | 0 |
Block Inc | Option | 852234103 | 3,244,258 | 733 | SH | Call | DFND | 0 | 0 | 73,300 | 0 |
Block Inc | Option | 852234103 | 1,327,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Block Inc | Option | 852234103 | 1,181,742 | 267 | SH | Put | DFND | 0 | 0 | 26,700 | 0 |
Block Inc | Option | 852234103 | 553,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Block Inc | Option | 852234103 | 221,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Bloom Energy Corp | Equity | 093712AH0 | 4,730,996 | 356,787 | SH | | DFND | 0 | 0 | 356,787 | 0 |
Bloomin' Brands Inc | Equity | 094235108 | 13,486,804 | 548,467 | SH | | DFND | 0 | 0 | 548,467 | 0 |
Blue Bird Corp | Equity | 095306106 | 355,307 | 16,642 | SH | | DFND | 0 | 0 | 16,642 | 0 |
BlueLinx Holdings Inc | Equity | 09624H208 | 919,818 | 11,205 | SH | | DFND | 0 | 0 | 11,205 | 0 |
Bluebird Bio Inc | Equity | 09609G100 | 652,086 | 214,502 | SH | | DFND | 0 | 0 | 214,502 | 0 |
Blueprint Medicines Corp | Equity | 09627Y109 | 4,011,624 | 79,881 | SH | | DFND | 0 | 0 | 79,881 | 0 |
Blueprint Medicines Corp | Option | 09627Y109 | 210,924 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Blueprint Medicines Corp | Option | 09627Y109 | 301,320 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Blueprint Medicines Corp | Option | 09627Y109 | 753,300 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Blueprint Medicines Corp | Option | 09627Y109 | 472,068 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Blueprint Medicines Corp | Option | 09627Y109 | 331,452 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Blueprint Medicines Corp | Option | 09627Y109 | 306,342 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Blueprint Medicines Corp | Option | 09627Y109 | 637,794 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Blueprint Medicines Corp | Option | 09627Y109 | 1,647,216 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 |
Blueprint Medicines Corp | Option | 09627Y109 | 150,660 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Boeing Co The | Equity | 097023105 | 60,402,010 | 315,119 | SH | | DFND | 0 | 0 | 315,119 | 0 |
Boeing Co The | Option | 097023105 | 19,148,832 | 999 | SH | Call | DFND | 0 | 0 | 99,900 | 0 |
Boeing Co The | Option | 097023105 | 2,396,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Boeing Co The | Option | 097023105 | 2,798,528 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Boeing Co The | Option | 097023105 | 1,533,440 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Boeing Co The | Option | 097023105 | 325,856 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Boeing Co The | Option | 097023105 | 57,504 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Boeing Co The | Option | 097023105 | 2,146,816 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
Boeing Co The | Option | 097023105 | 287,520 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Boeing Co The | Option | 097023105 | 1,437,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Boeing Co The | Option | 097023105 | 958,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Boeing Co The | Option | 097023105 | 958,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Boeing Co The | Option | 097023105 | 383,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Boeing Co The | Option | 097023105 | 5,462,880 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
Boeing Co The | Option | 097023105 | 5,022,016 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
Boeing Co The | Option | 097023105 | 1,763,456 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Boeing Co The | Option | 097023105 | 1,859,296 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Boeing Co The | Option | 097023105 | 5,079,520 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 |
Boeing Co The | Option | 097023105 | 4,600,320 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Boeing Co The | Option | 097023105 | 8,817,280 | 460 | SH | Put | DFND | 0 | 0 | 46,000 | 0 |
Boeing Co The | Option | 097023105 | 134,176 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Boeing Co The | Option | 097023105 | 8,989,792 | 469 | SH | Put | DFND | 0 | 0 | 46,900 | 0 |
Boeing Co The | Option | 097023105 | 4,830,336 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
Boeing Co The | Option | 097023105 | 4,811,168 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
Boeing Co The | Option | 097023105 | 2,683,520 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Boeing Co The | Option | 097023105 | 19,168 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Boeing Co The | Option | 097023105 | 6,842,976 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 |
Boeing Co The | Option | 097023105 | 3,354,400 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Boeing Co The | Option | 097023105 | 4,312,800 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Boeing Co The | Option | 097023105 | 2,511,008 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 |
Boeing Co The | Option | 097023105 | 2,204,320 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Boeing Co The | Option | 097023105 | 958,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Boeing Co The | Option | 097023105 | 1,437,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Boeing Co The | Option | 097023105 | 1,916,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co The | Option | 097023105 | 958,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Boeing Co The | Option | 097023105 | 1,916,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co The | Option | 097023105 | 191,680 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Boeing Co The | Option | 097023105 | 670,880 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Boeing Co The | Option | 097023105 | 1,341,760 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Boeing Co The | Option | 097023105 | 613,376 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Boeing Co The | Option | 097023105 | 1,916,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co The | Option | 097023105 | 1,150,080 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Boeing Co The | Option | 097023105 | 2,491,840 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Boeing Co The | Option | 097023105 | 1,916,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co The | Option | 097023105 | 1,916,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co The | Option | 097023105 | 2,396,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Boeing Co The | Option | 097023105 | 1,820,960 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Boeing Co The | Option | 097023105 | 479,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Boeing Co The | Option | 097023105 | 2,396,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Boeing Co The | Option | 097023105 | 1,916,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boise Cascade Co | Equity | 09739D100 | 2,909,437 | 28,236 | SH | | DFND | 0 | 0 | 28,236 | 0 |
Booking Holdings Inc | Bond | 09857LAN8 | 7,857,350 | 4,705,000 | PRN | | DFND | 0 | 0 | 2,494 | 0 |
Booking Holdings Inc | Equity | 09857L108 | 108,391,591 | 35,147 | SH | | DFND | 0 | 0 | 35,147 | 0 |
Booking Holdings Inc | Option | 09857L108 | 616,790 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Booking Holdings Inc | Option | 09857L108 | 616,790 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Booking Holdings Inc | Option | 09857L108 | 308,395 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Booking Holdings Inc | Option | 09857L108 | 308,395 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Booking Holdings Inc | Option | 09857L108 | 616,790 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Booking Holdings Inc | Option | 09857L108 | 12,335,800 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Booking Holdings Inc | Option | 09857L108 | 7,093,085 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,541,975 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Booking Holdings Inc | Option | 09857L108 | 22,204,440 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Booking Holdings Inc | Option | 09857L108 | 2,467,160 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Booking Holdings Inc | Option | 09857L108 | 2,158,765 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Booking Holdings Inc | Option | 09857L108 | 5,242,715 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Booking Holdings Inc | Option | 09857L108 | 616,790 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Booking Holdings Inc | Option | 09857L108 | 616,790 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Booking Holdings Inc | Option | 09857L108 | 308,395 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,541,975 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Boot Barn Holdings Inc | Equity | 099406100 | 2,274,457 | 28,014 | SH | | DFND | 0 | 0 | 28,014 | 0 |
Booz Allen Hamilton Holding Corp | Equity | 099502106 | 6,311,326 | 57,759 | SH | | DFND | 0 | 0 | 57,759 | 0 |
BorgWarner Inc | Equity | 099724106 | 12,338,687 | 305,640 | SH | | DFND | 0 | 0 | 305,640 | 0 |
BorgWarner Inc | Option | 099724106 | 84,777 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Boston Beer Co Inc The | Equity | 100557107 | 1,009,662 | 2,592 | SH | | DFND | 0 | 0 | 2,592 | 0 |
Boston Omaha Corp | Equity | 101044105 | 112,435 | 6,860 | SH | | DFND | 0 | 0 | 6,860 | 0 |
Boston Properties Inc | Equity | 101121101 | 12,864,215 | 216,278 | SH | | DFND | 0 | 0 | 216,278 | 0 |
Boston Scientific Corp | Equity | 101137107 | 94,897,018 | 1,797,292 | SH | | DFND | 0 | 0 | 1,797,292 | 0 |
Boston Scientific Corp | Option | 101137107 | 3,696,000 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 448,800 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Box Inc | Bond | 10316TAB0 | 2,487,034 | 2,299,000 | PRN | | DFND | 0 | 0 | 89,192 | 0 |
Box Inc | Equity | 10316T104 | 4,948,524 | 204,400 | SH | | DFND | 0 | 0 | 204,400 | 0 |
Boyd Gaming Corp | Equity | 103304101 | 1,918,639 | 31,541 | SH | | DFND | 0 | 0 | 31,541 | 0 |
Brady Corp | Equity | 104674106 | 465,502 | 8,476 | SH | | DFND | 0 | 0 | 8,476 | 0 |
Braemar Hotels & Resorts Inc | Equity | 10482B101 | 191,529 | 69,144 | SH | | DFND | 0 | 0 | 69,144 | 0 |
BrainStorm Cell Therapeutics Inc | Equity | 10501E201 | 73 | 364 | SH | | DFND | 0 | 0 | 364 | 0 |
Brandywine Realty Trust | Equity | 105368203 | 1,404,476 | 309,356 | SH | | DFND | 0 | 0 | 309,356 | 0 |
Bread Financial Holdings Inc | Equity | 018581108 | 16,198,591 | 473,643 | SH | | DFND | 0 | 0 | 473,643 | 0 |
Bridgebio Pharma Inc | Equity | 10806X102 | 3,926,282 | 148,892 | SH | | DFND | 0 | 0 | 148,892 | 0 |
Bridgewater Bancshares Inc | Equity | 108621103 | 79,338 | 8,369 | SH | | DFND | 0 | 0 | 8,369 | 0 |
Bright Horizons Family Solutions Inc | Equity | 109194100 | 2,052,140 | 25,192 | SH | | DFND | 0 | 0 | 25,192 | 0 |
BrightView Holdings Inc | Equity | 10948C107 | 287,618 | 37,112 | SH | | DFND | 0 | 0 | 37,112 | 0 |
Brightcove Inc | Equity | 10921T101 | 182,546 | 55,485 | SH | | DFND | 0 | 0 | 55,485 | 0 |
Brighthouse Financial Inc | Equity | 10922N103 | 2,590,541 | 52,933 | SH | | DFND | 0 | 0 | 52,933 | 0 |
Brink's Co The | Equity | 109696104 | 3,190,131 | 43,917 | SH | | DFND | 0 | 0 | 43,917 | 0 |
Brinker International Inc | Equity | 109641100 | 1,247,015 | 39,475 | SH | | DFND | 0 | 0 | 39,475 | 0 |
Bristol-Myers Squibb Co | Equity | 110122108 | 176,851,537 | 3,047,063 | SH | | DFND | 0 | 0 | 3,047,063 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 214,748 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 5,804 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 5,815,608 | 1,002 | SH | Call | DFND | 0 | 0 | 100,200 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 406,280 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 11,608 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 580,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 470,124 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 957,660 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 4,469,080 | 770 | SH | Call | DFND | 0 | 0 | 77,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 17,412 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 5,804 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 626,832 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 348,240 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 4,643,200 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 580,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 783,540 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 3,105,140 | 535 | SH | Put | DFND | 0 | 0 | 53,500 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 1,160,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 2,321,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 1,340,724 | 231 | SH | Put | DFND | 0 | 0 | 23,100 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 435,300 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 11,608 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 4,353,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
British American Tobacco PLC | Equity | 110448107 | 789,302 | 25,129 | SH | | DFND | 0 | 0 | 25,129 | 0 |
Brixmor Property Group Inc | Equity | 11120U105 | 1,355,168 | 65,215 | SH | | DFND | 0 | 0 | 65,215 | 0 |
Broadcom Inc | Equity | 11135F101 | 306,665,917 | 369,219 | SH | | DFND | 0 | 0 | 369,219 | 0 |
Broadcom Inc | Option | 11135F101 | 2,159,508 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Broadcom Inc | Option | 11135F101 | 11,462,004 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 |
Broadcom Inc | Option | 11135F101 | 6,561,582 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Broadcom Inc | Option | 11135F101 | 5,232,654 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
Broadcom Inc | Option | 11135F101 | 6,727,698 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Broadcom Inc | Option | 11135F101 | 166,116 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 415,290 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,661,160 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,744,218 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Broadcom Inc | Option | 11135F101 | 1,245,870 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 830,580 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 11,711,178 | 141 | SH | Call | DFND | 0 | 0 | 14,100 | 0 |
Broadcom Inc | Option | 11135F101 | 2,076,450 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 415,290 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,827,276 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Broadcom Inc | Option | 11135F101 | 2,325,624 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Broadcom Inc | Option | 11135F101 | 1,245,870 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,495,044 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Broadcom Inc | Option | 11135F101 | 415,290 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,162,812 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Broadcom Inc | Option | 11135F101 | 664,464 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 415,290 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 14,535,150 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Broadcom Inc | Option | 11135F101 | 830,580 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 7,059,930 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Broadcom Inc | Option | 11135F101 | 11,212,830 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Broadcom Inc | Option | 11135F101 | 581,406 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 249,174 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Broadcom Inc | Option | 11135F101 | 2,076,450 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 664,464 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 1,245,870 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 581,406 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 664,464 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 5,398,770 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Broadcom Inc | Option | 11135F101 | 3,322,320 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Broadcom Inc | Option | 11135F101 | 6,395,466 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
Broadcom Inc | Option | 11135F101 | 9,966,960 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Broadcom Inc | Option | 11135F101 | 498,348 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 1,411,986 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Broadcom Inc | Option | 11135F101 | 14,618,208 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
Broadcom Inc | Option | 11135F101 | 415,290 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,990,088 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Broadcom Inc | Option | 11135F101 | 7,226,046 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
Broadcom Inc | Option | 11135F101 | 4,152,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 249,174 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Broadcom Inc | Option | 11135F101 | 9,468,612 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
Broadcom Inc | Option | 11135F101 | 8,222,742 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Broadcom Inc | Option | 11135F101 | 1,661,160 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 9,966,960 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Broadcom Inc | Option | 11135F101 | 4,983,480 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Broadcom Inc | Option | 11135F101 | 18,106,644 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 |
Broadcom Inc | Option | 11135F101 | 5,481,828 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Broadcom Inc | Option | 11135F101 | 4,319,016 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Broadcom Inc | Option | 11135F101 | 7,890,510 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Broadcom Inc | Option | 11135F101 | 9,053,322 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
Broadcom Inc | Option | 11135F101 | 7,641,336 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Broadcom Inc | Option | 11135F101 | 4,900,422 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Broadcom Inc | Option | 11135F101 | 2,076,450 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 830,580 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 4,152,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 830,580 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 6,229,350 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Broadcom Inc | Option | 11135F101 | 3,737,610 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Broadcom Inc | Option | 11135F101 | 4,152,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,491,740 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,654,552 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Broadcom Inc | Option | 11135F101 | 4,651,248 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Broadcom Inc | Option | 11135F101 | 2,907,030 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,661,160 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,073,146 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Broadcom Inc | Option | 11135F101 | 830,580 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,661,160 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 664,464 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 1,245,870 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,328,928 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Broadcom Inc | Option | 11135F101 | 4,152,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,076,450 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 830,580 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 664,464 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 5,398,770 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,661,160 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,907,030 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,907,030 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Broadcom Inc | Option | 11135F101 | 16,611,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Broadcom Inc | Option | 11135F101 | 5,232,654 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Broadridge Financial Solutions Inc | Equity | 11133T103 | 8,525,108 | 47,613 | SH | | DFND | 0 | 0 | 47,613 | 0 |
Brookdale Senior Living Inc | Equity | 112463104 | 3,203,176 | 773,714 | SH | | DFND | 0 | 0 | 773,714 | 0 |
Brookfield Infrastructure Partners LP | Equity | G16252101 | 323 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
Brookfield Renewable Partners LP | Equity | G16258108 | 45,002 | 2,070 | SH | | DFND | 0 | 0 | 2,070 | 0 |
Brookline Bancorp Inc | Equity | 11373M107 | 392,814 | 43,119 | SH | | DFND | 0 | 0 | 43,119 | 0 |
Brown & Brown Inc | Equity | 115236101 | 11,887,676 | 170,213 | SH | | DFND | 0 | 0 | 170,213 | 0 |
Brown-Forman Corp | Equity | 115637100 | 131,480 | 2,263 | SH | | DFND | 0 | 0 | 2,263 | 0 |
Brown-Forman Corp | Equity | 115637209 | 12,056,806 | 208,993 | SH | | DFND | 0 | 0 | 208,993 | 0 |
Bruker Corp | Equity | 116794108 | 6,536,952 | 104,927 | SH | | DFND | 0 | 0 | 104,927 | 0 |
Brunswick Corp DE | Equity | 117043109 | 460,807 | 5,833 | SH | | DFND | 0 | 0 | 5,833 | 0 |
Buckle Inc The | Equity | 118440106 | 1,448,692 | 43,387 | SH | | DFND | 0 | 0 | 43,387 | 0 |
Build-A-Bear Workshop Inc | Equity | 120076104 | 413,358 | 14,055 | SH | | DFND | 0 | 0 | 14,055 | 0 |
Builders FirstSource Inc | Equity | 12008R107 | 5,789,158 | 46,503 | SH | | DFND | 0 | 0 | 46,503 | 0 |
Bunge Ltd | Equity | G16962105 | 11,492,470 | 106,166 | SH | | DFND | 0 | 0 | 106,166 | 0 |
Burlington Stores Inc | Bond | 122017AB2 | 4,614,655 | 4,739,000 | PRN | | DFND | 0 | 0 | 21,524 | 0 |
Burlington Stores Inc | Equity | 122017106 | 1,196,323 | 8,842 | SH | | DFND | 0 | 0 | 8,842 | 0 |
Burlington Stores Inc | Option | 122017106 | 1,095,930 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Burlington Stores Inc | Option | 122017106 | 676,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Business First Bancshares Inc | Equity | 12326C105 | 198,124 | 10,561 | SH | | DFND | 0 | 0 | 10,561 | 0 |
Byline Bancorp Inc | Equity | 124411109 | 267,741 | 13,584 | SH | | DFND | 0 | 0 | 13,584 | 0 |
C&F Financial Corp | Equity | 12466Q104 | 177,791 | 3,317 | SH | | DFND | 0 | 0 | 3,317 | 0 |
CACI International Inc | Equity | 127190304 | 3,089,071 | 9,840 | SH | | DFND | 0 | 0 | 9,840 | 0 |
CAE Inc | Equity | 124765108 | 119,178 | 5,104 | SH | | DFND | 0 | 0 | 5,104 | 0 |
CB Financial Services Inc | Equity | 12479G101 | 629 | 29 | SH | | DFND | 0 | 0 | 29 | 0 |
CBIZ Inc | Equity | 124805102 | 2,448,123 | 47,170 | SH | | DFND | 0 | 0 | 47,170 | 0 |
CBRE Group Inc | Equity | 12504L109 | 21,440,672 | 290,288 | SH | | DFND | 0 | 0 | 290,288 | 0 |
CDW Corp DE | Equity | 12514G108 | 24,767,049 | 122,755 | SH | | DFND | 0 | 0 | 122,755 | 0 |
CECO Environmental Corp | Equity | 125141101 | 178,241 | 11,161 | SH | | DFND | 0 | 0 | 11,161 | 0 |
CEL-SCI Corp | Equity | 150837607 | 1,534 | 1,227 | SH | | DFND | 0 | 0 | 1,227 | 0 |
CEVA Inc | Equity | 157210105 | 848,720 | 43,771 | SH | | DFND | 0 | 0 | 43,771 | 0 |
CF Acquisition Corp VIII | Warrant | 12520C117 | 37,262 | 149,050 | SH | | DFND | 0 | 0 | 149,050 | 0 |
CF Industries Holdings Inc | Equity | 125269100 | 11,236,913 | 131,058 | SH | | DFND | 0 | 0 | 131,058 | 0 |
CH Robinson Worldwide Inc | Equity | 12541W209 | 11,092,769 | 128,791 | SH | | DFND | 0 | 0 | 128,791 | 0 |
CIRCOR International Inc | Equity | 17273K109 | 997,869 | 17,899 | SH | | DFND | 0 | 0 | 17,899 | 0 |
CME Group Inc | Equity | 12572Q105 | 54,618,414 | 272,792 | SH | | DFND | 0 | 0 | 272,792 | 0 |
CME Group Inc | Option | 12572Q105 | 1,501,650 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
CME Group Inc | Option | 12572Q105 | 3,403,740 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
CME Group Inc | Option | 12572Q105 | 480,528 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
CME Group Inc | Option | 12572Q105 | 1,401,540 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
CME Group Inc | Option | 12572Q105 | 4,645,104 | 232 | SH | Call | DFND | 0 | 0 | 23,200 | 0 |
CME Group Inc | Option | 12572Q105 | 260,286 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
CME Group Inc | Option | 12572Q105 | 6,407,040 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
CME Group Inc | Option | 12572Q105 | 6,807,480 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 |
CME Group Inc | Option | 12572Q105 | 3,704,070 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
CME Group Inc | Option | 12572Q105 | 2,002,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
CME Group Inc | Option | 12572Q105 | 2,002,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
CMS Energy Corp | Equity | 125896100 | 5,641,132 | 106,216 | SH | | DFND | 0 | 0 | 106,216 | 0 |
CNA Financial Corp | Equity | 126117100 | 36,792 | 935 | SH | | DFND | 0 | 0 | 935 | 0 |
CNB Financial Corp PA | Equity | 126128107 | 255,097 | 14,086 | SH | | DFND | 0 | 0 | 14,086 | 0 |
CNFinance Holdings Ltd | Equity | 18979T105 | 2,268 | 600 | SH | | DFND | 0 | 0 | 600 | 0 |
CNH Industrial NV | Equity | N20944109 | 1,421,254 | 117,459 | SH | | DFND | 0 | 0 | 117,459 | 0 |
CNO Financial Group Inc | Equity | 12621E103 | 1,767,956 | 74,503 | SH | | DFND | 0 | 0 | 74,503 | 0 |
CNX Resources Corp | Equity | 12653C108 | 7,851,337 | 347,712 | SH | | DFND | 0 | 0 | 347,712 | 0 |
CONMED Corp | Equity | 207410101 | 5,228,165 | 51,841 | SH | | DFND | 0 | 0 | 51,841 | 0 |
CONSOL Energy Inc | Equity | 20854L108 | 4,746,233 | 45,241 | SH | | DFND | 0 | 0 | 45,241 | 0 |
COPT Defense Properties | Equity | 22002T108 | 1,614,292 | 67,742 | SH | | DFND | 0 | 0 | 67,742 | 0 |
CPI Card Group Inc | Equity | 12634H200 | 71,821 | 3,878 | SH | | DFND | 0 | 0 | 3,878 | 0 |
CRA International Inc | Equity | 12618T105 | 1,015,459 | 10,078 | SH | | DFND | 0 | 0 | 10,078 | 0 |
CRISPR Therapeutics AG | Equity | H17182108 | 5,878,096 | 129,502 | SH | | DFND | 0 | 0 | 129,502 | 0 |
CSG Systems International Inc | Equity | 126349109 | 1,545,000 | 30,223 | SH | | DFND | 0 | 0 | 30,223 | 0 |
CSI Compressco LP | Equity | 12637A103 | 131,446 | 95,251 | SH | | DFND | 0 | 0 | 95,251 | 0 |
CSW Industrials Inc | Equity | 126402106 | 5,117,884 | 29,205 | SH | | DFND | 0 | 0 | 29,205 | 0 |
CSX Corp | Equity | 126408103 | 64,426,816 | 2,095,181 | SH | | DFND | 0 | 0 | 2,095,181 | 0 |
CSX Corp | Option | 126408103 | 1,768,125 | 575 | SH | Call | DFND | 0 | 0 | 57,500 | 0 |
CSX Corp | Option | 126408103 | 1,537,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
CSX Corp | Option | 126408103 | 731,850 | 238 | SH | Call | DFND | 0 | 0 | 23,800 | 0 |
CSX Corp | Option | 126408103 | 3,536,250 | 1,150 | SH | Put | DFND | 0 | 0 | 115,000 | 0 |
CSX Corp | Option | 126408103 | 4,305,000 | 1,400 | SH | Put | DFND | 0 | 0 | 140,000 | 0 |
CTS Corp | Equity | 126501105 | 1,227,657 | 29,412 | SH | | DFND | 0 | 0 | 29,412 | 0 |
CVB Financial Corp | Equity | 126600105 | 956,023 | 57,696 | SH | | DFND | 0 | 0 | 57,696 | 0 |
CVR Energy Inc | Equity | 12662P108 | 3,246,870 | 95,412 | SH | | DFND | 0 | 0 | 95,412 | 0 |
CVS Health Corp | Equity | 126650100 | 42,357,490 | 606,667 | SH | | DFND | 0 | 0 | 606,667 | 0 |
CVS Health Corp | Option | 126650100 | 1,326,580 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
CVS Health Corp | Option | 126650100 | 1,347,526 | 193 | SH | Call | DFND | 0 | 0 | 19,300 | 0 |
CVS Health Corp | Option | 126650100 | 3,316,450 | 475 | SH | Call | DFND | 0 | 0 | 47,500 | 0 |
CVS Health Corp | Option | 126650100 | 453,830 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
CVS Health Corp | Option | 126650100 | 977,480 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
CVS Health Corp | Option | 126650100 | 1,221,850 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
CVS Health Corp | Option | 126650100 | 2,653,160 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
CVS Health Corp | Option | 126650100 | 2,206,312 | 316 | SH | Put | DFND | 0 | 0 | 31,600 | 0 |
CVS Health Corp | Option | 126650100 | 3,407,216 | 488 | SH | Put | DFND | 0 | 0 | 48,800 | 0 |
CVS Health Corp | Option | 126650100 | 3,134,918 | 449 | SH | Put | DFND | 0 | 0 | 44,900 | 0 |
CVS Health Corp | Option | 126650100 | 642,344 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
CVS Health Corp | Option | 126650100 | 6,521,188 | 934 | SH | Put | DFND | 0 | 0 | 93,400 | 0 |
CVS Health Corp | Option | 126650100 | 900,678 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
Cable One Inc | Bond | 12685JAE5 | 5,955,858 | 7,281,000 | PRN | | DFND | 0 | 0 | 3,199 | 0 |
Cable One Inc | Equity | 12685J105 | 317,055 | 515 | SH | | DFND | 0 | 0 | 515 | 0 |
Cabot Corp | Equity | 127055101 | 3,323,159 | 47,974 | SH | | DFND | 0 | 0 | 47,974 | 0 |
Cactus Inc | Equity | 127203107 | 9,460,317 | 188,415 | SH | | DFND | 0 | 0 | 188,415 | 0 |
Cadence Design Systems Inc | Equity | 127387108 | 299,917,589 | 1,280,058 | SH | | DFND | 0 | 0 | 1,280,058 | 0 |
Cadence Design Systems Inc | Option | 127387108 | 1,312,080 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Cadence Design Systems Inc | Option | 127387108 | 1,757,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Cadence Design Systems Inc | Option | 127387108 | 14,058,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Cadence Design Systems Inc | Option | 127387108 | 351,450 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Cadence Design Systems Inc | Option | 127387108 | 4,686,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Cadiz Inc | Equity | 127537207 | 20,105 | 6,074 | SH | | DFND | 0 | 0 | 6,074 | 0 |
Caesarstone Ltd | Equity | M20598104 | 1,558 | 364 | SH | | DFND | 0 | 0 | 364 | 0 |
Cal-Maine Foods Inc | Equity | 128030202 | 1,997,567 | 41,255 | SH | | DFND | 0 | 0 | 41,255 | 0 |
CalAmp Corp | Equity | 128126109 | 7 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
Calavo Growers Inc | Equity | 128246105 | 415,059 | 16,451 | SH | | DFND | 0 | 0 | 16,451 | 0 |
Caledonia Mining Corp PLC | Equity | G1757E113 | 65,500 | 6,643 | SH | | DFND | 0 | 0 | 6,643 | 0 |
Caleres Inc | Equity | 129500104 | 960,296 | 33,390 | SH | | DFND | 0 | 0 | 33,390 | 0 |
California Water Service Group | Equity | 130788102 | 2,247,367 | 47,503 | SH | | DFND | 0 | 0 | 47,503 | 0 |
Calix Inc | Equity | 13100M509 | 7,713,130 | 168,262 | SH | | DFND | 0 | 0 | 168,262 | 0 |
Calumet Specialty Products Partners LP | Equity | 131476103 | 9,187 | 481 | SH | | DFND | 0 | 0 | 481 | 0 |
Cambium Networks Corp | Equity | G17766109 | 124,764 | 17,021 | SH | | DFND | 0 | 0 | 17,021 | 0 |
Cambridge Bancorp | Equity | 132152109 | 102,156 | 1,640 | SH | | DFND | 0 | 0 | 1,640 | 0 |
Camden National Corp | Equity | 133034108 | 175,049 | 6,203 | SH | | DFND | 0 | 0 | 6,203 | 0 |
Camden Property Trust | Equity | 133131102 | 25,680,078 | 271,517 | SH | | DFND | 0 | 0 | 271,517 | 0 |
Cameco Corp | Equity | 13321L108 | 12,028 | 396 | SH | | DFND | 0 | 0 | 293 | 0 |
Cameco Corp | Equity | 13321L108 | 8,897,158 | 224,449 | SH | | DFND | 0 | 0 | 224,449 | 0 |
Cameco Corp | Option | 13321L108 | 1,585,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Cameco Corp | Option | 13321L108 | 1,387,400 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Campbell Soup Co | Equity | 134429109 | 11,569,730 | 281,639 | SH | | DFND | 0 | 0 | 281,639 | 0 |
Campbell Soup Co | Option | 134429109 | 698,360 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
Campbell Soup Co | Option | 134429109 | 464,204 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
Camping World Holdings Inc | Equity | 13462K109 | 5,239,574 | 256,716 | SH | | DFND | 0 | 0 | 256,716 | 0 |
Camtek Ltd Israel | Equity | M20791105 | 11,394 | 183 | SH | | DFND | 0 | 0 | 183 | 0 |
Canada Goose Holdings Inc | Equity | 135086106 | 1,039,687 | 70,920 | SH | | DFND | 0 | 0 | 70,920 | 0 |
Canadian Imperial Bank of Commerce | Equity | 136069101 | 30,502 | 790 | SH | | DFND | 0 | 0 | 790 | 0 |
Canadian National Railway Co | Equity | 136375102 | 2,207,874 | 20,381 | SH | | DFND | 0 | 0 | 20,381 | 0 |
Canadian Natural Resources Ltd | Equity | 136385101 | 15,133,103 | 234,005 | SH | | DFND | 0 | 0 | 234,005 | 0 |
Canadian Solar Inc | Equity | 136635109 | 2,760,184 | 112,157 | SH | | DFND | 0 | 0 | 112,157 | 0 |
Cango Inc KY | Equity | 137586103 | 4,032 | 3,400 | SH | | DFND | 0 | 0 | 3,400 | 0 |
Cannae Holdings Inc | Equity | 13765N107 | 506,598 | 27,178 | SH | | DFND | 0 | 0 | 27,178 | 0 |
Capital Bancorp Inc | Equity | 139737100 | 77,457 | 4,049 | SH | | DFND | 0 | 0 | 4,049 | 0 |
Capital City Bank Group Inc | Equity | 139674105 | 342,896 | 11,495 | SH | | DFND | 0 | 0 | 11,495 | 0 |
Capital One Financial Corp | Equity | 14040H105 | 30,253,299 | 311,729 | SH | | DFND | 0 | 0 | 311,729 | 0 |
Capital One Financial Corp | Option | 14040H105 | 281,445 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Capital One Financial Corp | Option | 14040H105 | 747,285 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
Capital One Financial Corp | Option | 14040H105 | 970,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 1,213,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Capital One Financial Corp | Option | 14040H105 | 106,755 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Capital One Financial Corp | Option | 14040H105 | 630,825 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Capital One Financial Corp | Option | 14040H105 | 262,035 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Capital One Financial Corp | Option | 14040H105 | 562,890 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Capital One Financial Corp | Option | 14040H105 | 320,265 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Capital One Financial Corp | Option | 14040H105 | 2,348,610 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 |
Capital One Financial Corp | Option | 14040H105 | 485,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 1,213,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Capital One Financial Corp | Option | 14040H105 | 1,213,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Capital One Financial Corp | Option | 14040H105 | 553,185 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Capital One Financial Corp | Option | 14040H105 | 87,345 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Capital One Financial Corp | Option | 14040H105 | 727,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Capital One Financial Corp | Option | 14040H105 | 339,675 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Capital One Financial Corp | Option | 14040H105 | 4,367,250 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 485,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 727,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Capital One Financial Corp | Option | 14040H105 | 436,725 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Capitol Federal Financial Inc | Equity | 14057J101 | 161,555 | 33,869 | SH | | DFND | 0 | 0 | 33,869 | 0 |
Capri Holdings Ltd | Equity | G1890L107 | 6,525,850 | 124,042 | SH | | DFND | 0 | 0 | 124,042 | 0 |
Capstar Financial Holdings Inc | Equity | 14070T102 | 115,038 | 8,107 | SH | | DFND | 0 | 0 | 8,107 | 0 |
CarMax Inc | Equity | 143130102 | 7,739,913 | 109,429 | SH | | DFND | 0 | 0 | 109,429 | 0 |
Cara Therapeutics Inc | Equity | 140755109 | 112,595 | 67,021 | SH | | DFND | 0 | 0 | 67,021 | 0 |
Cardinal Health Inc | Equity | 14149Y108 | 24,194,129 | 278,670 | SH | | DFND | 0 | 0 | 278,670 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 2,179,182 | 251 | SH | Call | DFND | 0 | 0 | 25,100 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,015,794 | 117 | SH | Call | DFND | 0 | 0 | 11,700 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 711,924 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 946,338 | 109 | SH | Call | DFND | 0 | 0 | 10,900 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 555,648 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 434,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,745,082 | 201 | SH | Call | DFND | 0 | 0 | 20,100 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 2,969,244 | 342 | SH | Call | DFND | 0 | 0 | 34,200 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 373,326 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 494,874 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 764,016 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,163,388 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,953,450 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 416,736 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 946,338 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
Cardlytics Inc | Equity | 14161W105 | 434,016 | 26,304 | SH | | DFND | 0 | 0 | 26,304 | 0 |
CareDx Inc | Equity | 14167L103 | 618,674 | 88,382 | SH | | DFND | 0 | 0 | 88,382 | 0 |
CareTrust REIT Inc | Equity | 14174T107 | 1,694,571 | 82,662 | SH | | DFND | 0 | 0 | 82,662 | 0 |
Cargurus Inc | Equity | 141788109 | 4,123,752 | 235,374 | SH | | DFND | 0 | 0 | 235,374 | 0 |
Carlisle Cos Inc | Equity | 142339100 | 2,109,858 | 8,138 | SH | | DFND | 0 | 0 | 8,138 | 0 |
Carlyle Secured Lending Inc | Equity | 872280102 | 351,132 | 24,216 | SH | | DFND | 0 | 0 | 24,216 | 0 |
Carnival Corp | Equity | 143658300 | 73,361,156 | 5,347,023 | SH | | DFND | 0 | 0 | 5,347,023 | 0 |
Carnival Corp | Equity | 143658300 | 144,060 | 10,500 | SH | | SOLE | 1 | 10,500 | 0 | 0 |
Carnival Corp | Option | 143658300 | 1,035,860 | 755 | SH | Call | DFND | 0 | 0 | 75,500 | 0 |
Carnival Corp | Option | 143658300 | 1,237,544 | 902 | SH | Call | DFND | 0 | 0 | 90,200 | 0 |
Carnival Corp | Option | 143658300 | 456,876 | 333 | SH | Call | DFND | 0 | 0 | 33,300 | 0 |
Carnival Corp | Option | 143658300 | 915,124 | 667 | SH | Call | DFND | 0 | 0 | 66,700 | 0 |
Carnival Corp | Option | 143658300 | 1,765,764 | 1,287 | SH | Put | DFND | 0 | 0 | 128,700 | 0 |
Carnival Corp | Option | 143658300 | 1,107,204 | 807 | SH | Put | DFND | 0 | 0 | 80,700 | 0 |
Carnival Corp | Option | 143658300 | 2,744,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Carpenter Technology Corp | Equity | 144285103 | 7,125,537 | 106,019 | SH | | DFND | 0 | 0 | 106,019 | 0 |
Carriage Services Inc | Equity | 143905107 | 251,340 | 8,897 | SH | | DFND | 0 | 0 | 8,897 | 0 |
Carrols Restaurant Group Inc | Equity | 14574X104 | 725,691 | 110,120 | SH | | DFND | 0 | 0 | 110,120 | 0 |
Cars.com Inc | Equity | 14575E105 | 990,643 | 58,757 | SH | | DFND | 0 | 0 | 58,757 | 0 |
Carter's Inc | Equity | 146229109 | 1,122,166 | 16,228 | SH | | DFND | 0 | 0 | 16,228 | 0 |
Carvana Co | Equity | 146869102 | 7,606,356 | 181,190 | SH | | DFND | 0 | 0 | 181,190 | 0 |
Carvana Co | Option | 146869102 | 486,968 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Carver Bancorp Inc | Equity | 146875604 | 124 | 57 | SH | | DFND | 0 | 0 | 57 | 0 |
Casa Systems Inc | Equity | 14713L102 | 242 | 285 | SH | | DFND | 0 | 0 | 285 | 0 |
Casella Waste Systems Inc | Equity | 147448104 | 3,920,981 | 51,389 | SH | | DFND | 0 | 0 | 51,389 | 0 |
Casey's General Stores Inc | Equity | 147528103 | 2,257,146 | 8,313 | SH | | DFND | 0 | 0 | 8,313 | 0 |
Cass Information Systems Inc | Equity | 14808P109 | 442,306 | 11,874 | SH | | DFND | 0 | 0 | 11,874 | 0 |
Cassava Sciences Inc | Equity | 14817C107 | 339,756 | 20,418 | SH | | DFND | 0 | 0 | 20,418 | 0 |
Catalent Inc | Equity | 148806102 | 6,156,703 | 135,223 | SH | | DFND | 0 | 0 | 135,223 | 0 |
Catalyst Biosciences Inc | Equity | 14888D208 | 134 | 277 | SH | | DFND | 0 | 0 | 277 | 0 |
Catalyst Pharmaceuticals Inc | Equity | 14888U101 | 2,115,060 | 180,929 | SH | | DFND | 0 | 0 | 180,929 | 0 |
Caterpillar Inc | Equity | 149123101 | 89,960,325 | 329,525 | SH | | DFND | 0 | 0 | 329,525 | 0 |
Caterpillar Inc | Option | 149123101 | 409,500 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Caterpillar Inc | Option | 149123101 | 27,300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Caterpillar Inc | Option | 149123101 | 27,300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Caterpillar Inc | Option | 149123101 | 218,400 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Caterpillar Inc | Option | 149123101 | 1,365,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Caterpillar Inc | Option | 149123101 | 245,700 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Caterpillar Inc | Option | 149123101 | 27,300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Caterpillar Inc | Option | 149123101 | 54,600 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Caterpillar Inc | Option | 149123101 | 2,457,000 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,228,500 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Caterpillar Inc | Option | 149123101 | 682,500 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Caterpillar Inc | Option | 149123101 | 627,900 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Caterpillar Inc | Option | 149123101 | 6,825,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Caterpillar Inc | Option | 149123101 | 7,316,400 | 268 | SH | Put | DFND | 0 | 0 | 26,800 | 0 |
Caterpillar Inc | Option | 149123101 | 846,300 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Caterpillar Inc | Option | 149123101 | 3,903,900 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Caterpillar Inc | Option | 149123101 | 3,985,800 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
Caterpillar Inc | Option | 149123101 | 546,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Caterpillar Inc | Option | 149123101 | 109,200 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Caterpillar Inc | Option | 149123101 | 1,092,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Caterpillar Inc | Option | 149123101 | 2,457,000 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Caterpillar Inc | Option | 149123101 | 2,184,000 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,365,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,365,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,365,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,446,900 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Caterpillar Inc | Option | 149123101 | 3,166,800 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Caterpillar Inc | Option | 149123101 | 6,060,600 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Caterpillar Inc | Option | 149123101 | 3,549,000 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,774,500 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Cathay General Bancorp | Equity | 149150104 | 1,255,184 | 36,110 | SH | | DFND | 0 | 0 | 36,110 | 0 |
Cato Corp The | Equity | 149205106 | 52,655 | 6,874 | SH | | DFND | 0 | 0 | 6,874 | 0 |
Cavco Industries Inc | Equity | 149568107 | 3,381,055 | 12,727 | SH | | DFND | 0 | 0 | 12,727 | 0 |
Cboe Global Markets Inc | Equity | 12503M108 | 16,454,380 | 105,335 | SH | | DFND | 0 | 0 | 105,335 | 0 |
Cedar Fair LP | Equity | 150185106 | 47,582 | 1,286 | SH | | DFND | 0 | 0 | 1,286 | 0 |
Celanese Corp | Equity | 150870103 | 7,448,608 | 59,342 | SH | | DFND | 0 | 0 | 59,342 | 0 |
Celcuity Inc | Equity | 15102K100 | 23,572 | 2,579 | SH | | DFND | 0 | 0 | 2,579 | 0 |
Celestica Inc | Equity | 15101Q108 | 4,921,311 | 200,706 | SH | | DFND | 0 | 0 | 200,706 | 0 |
Celldex Therapeutics Inc | Equity | 15117B202 | 2,524,217 | 91,723 | SH | | DFND | 0 | 0 | 91,723 | 0 |
Cellectis SA | Equity | 15117K103 | 17,292 | 10,944 | SH | | DFND | 0 | 0 | 10,944 | 0 |
Celsius Holdings Inc | Equity | 15118V207 | 27,314,945 | 159,178 | SH | | DFND | 0 | 0 | 159,178 | 0 |
Cementos Pacasmayo SAA | Equity | 15126Q208 | 25,323 | 4,898 | SH | | DFND | 0 | 0 | 4,898 | 0 |
Cemex SAB de CV | Equity | 151290889 | 6,109,701 | 939,954 | SH | | DFND | 0 | 0 | 939,954 | 0 |
Cencora Inc | Equity | 03073E105 | 30,197,346 | 167,791 | SH | | DFND | 0 | 0 | 167,791 | 0 |
Cencora Inc | Option | 03073E105 | 1,655,724 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
Cencora Inc | Option | 03073E105 | 413,931 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Cenovus Energy Inc | Equity | 15135U109 | 2,657,694 | 127,651 | SH | | DFND | 0 | 0 | 127,651 | 0 |
Centene Corp | Equity | 15135B101 | 61,559,089 | 893,715 | SH | | DFND | 0 | 0 | 893,715 | 0 |
Centene Corp | Option | 15135B101 | 861,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Centene Corp | Option | 15135B101 | 688,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Centene Corp | Option | 15135B101 | 1,722,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Centene Corp | Option | 15135B101 | 344,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Centene Corp | Option | 15135B101 | 75,768 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Centene Corp | Option | 15135B101 | 110,208 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Centene Corp | Option | 15135B101 | 1,232,952 | 179 | SH | Put | DFND | 0 | 0 | 17,900 | 0 |
Centene Corp | Option | 15135B101 | 468,384 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Centene Corp | Option | 15135B101 | 4,821,600 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
CenterPoint Energy Inc | Equity | 15189T107 | 4,808,835 | 179,100 | SH | | DFND | 0 | 0 | 179,100 | 0 |
Centrais Eletricas Brasileiras SA | Equity | 15234Q207 | 221,054 | 30,240 | SH | | DFND | 0 | 0 | 30,240 | 0 |
Central Garden & Pet Co | Equity | 153527106 | 279,141 | 6,324 | SH | | DFND | 0 | 0 | 6,324 | 0 |
Central Garden & Pet Co | Equity | 153527205 | 1,068,118 | 26,643 | SH | | DFND | 0 | 0 | 26,643 | 0 |
Central Pacific Financial Corp | Equity | 154760409 | 457,165 | 27,408 | SH | | DFND | 0 | 0 | 27,408 | 0 |
Central Valley Community Bancorp | Equity | 155685100 | 161,249 | 11,428 | SH | | DFND | 0 | 0 | 11,428 | 0 |
Centrus Energy Corp | Equity | 15643U104 | 207,969 | 3,664 | SH | | DFND | 0 | 0 | 3,664 | 0 |
Century Aluminum Co | Equity | 156431108 | 915,496 | 127,329 | SH | | DFND | 0 | 0 | 127,329 | 0 |
Century Casinos Inc | Equity | 156492100 | 221,806 | 43,237 | SH | | DFND | 0 | 0 | 43,237 | 0 |
Century Communities Inc | Equity | 156504300 | 1,028,546 | 15,402 | SH | | DFND | 0 | 0 | 15,402 | 0 |
Ceridian HCM Holding Inc | Bond | 15677JAD0 | 19,347 | 22,000 | PRN | | DFND | 0 | 0 | 166 | 0 |
Ceridian HCM Holding Inc | Equity | 15677J108 | 5,438,585 | 80,156 | SH | | DFND | 0 | 0 | 80,156 | 0 |
Cerus Corp | Equity | 157085101 | 274,336 | 169,343 | SH | | DFND | 0 | 0 | 169,343 | 0 |
Charles River Laboratories International Inc | Equity | 159864107 | 9,337,271 | 47,644 | SH | | DFND | 0 | 0 | 47,644 | 0 |
Charles Schwab Corp The | Equity | 808513105 | 45,071,637 | 820,977 | SH | | DFND | 0 | 0 | 820,977 | 0 |
Charles Schwab Corp The | Option | 808513105 | 5,490 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Charles Schwab Corp The | Option | 808513105 | 5,490 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Charles Schwab Corp The | Option | 808513105 | 5,490 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Charles Schwab Corp The | Option | 808513105 | 384,300 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 367,830 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
Charles Schwab Corp The | Option | 808513105 | 5,490 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Charles Schwab Corp The | Option | 808513105 | 5,490 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,542,690 | 281 | SH | Call | DFND | 0 | 0 | 28,100 | 0 |
Charles Schwab Corp The | Option | 808513105 | 647,820 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,301,130 | 237 | SH | Call | DFND | 0 | 0 | 23,700 | 0 |
Charles Schwab Corp The | Option | 808513105 | 164,700 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 54,900 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 411,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Charles Schwab Corp The | Option | 808513105 | 5,490 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,114,470 | 203 | SH | Call | DFND | 0 | 0 | 20,300 | 0 |
Charles Schwab Corp The | Option | 808513105 | 10,980 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Charles Schwab Corp The | Option | 808513105 | 5,490 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Charles Schwab Corp The | Option | 808513105 | 5,490 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Charles Schwab Corp The | Option | 808513105 | 411,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Charles Schwab Corp The | Option | 808513105 | 592,920 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
Charles Schwab Corp The | Option | 808513105 | 274,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 417,240 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Charles Schwab Corp The | Option | 808513105 | 713,700 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 164,700 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,235,250 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Charles Schwab Corp The | Option | 808513105 | 686,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Charles Schwab Corp The | Option | 808513105 | 411,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Charles Schwab Corp The | Option | 808513105 | 691,740 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
Charles Schwab Corp The | Option | 808513105 | 735,660 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
Charles Schwab Corp The | Option | 808513105 | 16,470 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Charles Schwab Corp The | Option | 808513105 | 10,980 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,070,550 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
Charles Schwab Corp The | Option | 808513105 | 411,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Charles Schwab Corp The | Option | 808513105 | 2,349,720 | 428 | SH | Put | DFND | 0 | 0 | 42,800 | 0 |
Charles Schwab Corp The | Option | 808513105 | 828,990 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
Charles Schwab Corp The | Option | 808513105 | 5,490 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Charles Schwab Corp The | Option | 808513105 | 329,400 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,548,180 | 282 | SH | Put | DFND | 0 | 0 | 28,200 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,630,530 | 297 | SH | Put | DFND | 0 | 0 | 29,700 | 0 |
Charles Schwab Corp The | Option | 808513105 | 5,490 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Charles Schwab Corp The | Option | 808513105 | 691,740 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
Charles Schwab Corp The | Option | 808513105 | 5,490 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Charles Schwab Corp The | Option | 808513105 | 5,490 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Charles Schwab Corp The | Option | 808513105 | 32,940 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Charles Schwab Corp The | Option | 808513105 | 16,470 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Charles Schwab Corp The | Option | 808513105 | 10,980 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Charles Schwab Corp The | Option | 808513105 | 10,980 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Charles Schwab Corp The | Option | 808513105 | 274,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 878,400 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 417,240 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,427,400 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 411,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,323,090 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Charles Schwab Corp The | Option | 808513105 | 823,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Chart Industries Inc | Equity | 16115Q308 | 7,155,467 | 42,310 | SH | | DFND | 0 | 0 | 42,310 | 0 |
Charter Communications Inc | Equity | 16119P108 | 75,478,390 | 171,612 | SH | | DFND | 0 | 0 | 171,612 | 0 |
Charter Communications Inc | Option | 16119P108 | 879,640 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 879,640 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 2,902,812 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Charter Communications Inc | Option | 16119P108 | 32,986,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 5,805,624 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
Chase Corp | Equity | 16150R104 | 828,140 | 6,509 | SH | | DFND | 0 | 0 | 6,509 | 0 |
Chatham Lodging Trust | Equity | 16208T102 | 335,314 | 35,038 | SH | | DFND | 0 | 0 | 35,038 | 0 |
Check Point Software Technologies Ltd | Equity | M22465104 | 14,920,030 | 111,945 | SH | | DFND | 0 | 0 | 111,945 | 0 |
Cheesecake Factory Inc The | Bond | 163072AA9 | 6,743,026 | 8,161,000 | PRN | | DFND | 0 | 0 | 107,430 | 0 |
Cheesecake Factory Inc The | Equity | 163072101 | 2,228,020 | 73,532 | SH | | DFND | 0 | 0 | 73,532 | 0 |
Chefs' Warehouse Inc The | Equity | 163086101 | 1,285,668 | 60,702 | SH | | DFND | 0 | 0 | 60,702 | 0 |
Chegg Inc | Equity | 163092109 | 1,589,580 | 178,204 | SH | | DFND | 0 | 0 | 178,204 | 0 |
Chemed Corp | Equity | 16359R103 | 5,888,721 | 11,331 | SH | | DFND | 0 | 0 | 11,331 | 0 |
Chemours Co The | Equity | 163851108 | 1,620,589 | 57,775 | SH | | DFND | 0 | 0 | 57,775 | 0 |
Chemung Financial Corp | Equity | 164024101 | 54,464 | 1,375 | SH | | DFND | 0 | 0 | 1,375 | 0 |
Cheniere Energy Inc | Equity | 16411R208 | 28,364,887 | 170,914 | SH | | DFND | 0 | 0 | 170,914 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 414,900 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 746,820 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,489,400 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 912,780 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 680,436 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 165,960 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 414,900 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 18,255,600 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 497,880 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,908,540 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,074,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 4,149,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,489,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,074,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 9,957,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 796,608 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 265,536 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 614,052 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,659,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,954,088 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 16,596 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,489,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,489,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 829,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Cheniere Energy Partners LP | Equity | 16411Q101 | 6,627,708 | 122,305 | SH | | DFND | 0 | 0 | 122,305 | 0 |
Chesapeake Utilities Corp | Equity | 165303108 | 1,802,608 | 18,441 | SH | | DFND | 0 | 0 | 18,441 | 0 |
Chevron Corp | Equity | 166764100 | 222,146,564 | 1,317,439 | SH | | DFND | 0 | 0 | 1,317,439 | 0 |
Chevron Corp | Option | 166764100 | 5,429,564 | 322 | SH | Call | DFND | 0 | 0 | 32,200 | 0 |
Chevron Corp | Option | 166764100 | 10,319,544 | 612 | SH | Call | DFND | 0 | 0 | 61,200 | 0 |
Chevron Corp | Option | 166764100 | 7,014,592 | 416 | SH | Call | DFND | 0 | 0 | 41,600 | 0 |
Chevron Corp | Option | 166764100 | 4,468,430 | 265 | SH | Call | DFND | 0 | 0 | 26,500 | 0 |
Chevron Corp | Option | 166764100 | 2,208,922 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 |
Chevron Corp | Option | 166764100 | 3,085,746 | 183 | SH | Call | DFND | 0 | 0 | 18,300 | 0 |
Chevron Corp | Option | 166764100 | 16,862 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Chevron Corp | Option | 166764100 | 741,928 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Chevron Corp | Option | 166764100 | 3,389,262 | 201 | SH | Call | DFND | 0 | 0 | 20,100 | 0 |
Chevron Corp | Option | 166764100 | 1,837,958 | 109 | SH | Call | DFND | 0 | 0 | 10,900 | 0 |
Chevron Corp | Option | 166764100 | 438,412 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Chevron Corp | Option | 166764100 | 337,240 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Chevron Corp | Option | 166764100 | 2,782,230 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Chevron Corp | Option | 166764100 | 1,686,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Chevron Corp | Option | 166764100 | 1,180,340 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Chevron Corp | Option | 166764100 | 2,461,852 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Chevron Corp | Option | 166764100 | 7,587,900 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Chevron Corp | Option | 166764100 | 2,276,370 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Chevron Corp | Option | 166764100 | 2,714,782 | 161 | SH | Call | DFND | 0 | 0 | 16,100 | 0 |
Chevron Corp | Option | 166764100 | 843,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Chevron Corp | Option | 166764100 | 843,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Chevron Corp | Option | 166764100 | 1,686,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Chevron Corp | Option | 166764100 | 1,804,234 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Chevron Corp | Option | 166764100 | 3,035,160 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Chevron Corp | Option | 166764100 | 893,686 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Chevron Corp | Option | 166764100 | 725,066 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Chevron Corp | Option | 166764100 | 2,697,920 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Chevron Corp | Option | 166764100 | 1,517,580 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Chevron Corp | Option | 166764100 | 1,348,960 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Chevron Corp | Option | 166764100 | 3,422,986 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
Chevron Corp | Option | 166764100 | 5,648,770 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
Chevron Corp | Option | 166764100 | 2,141,474 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Chevron Corp | Option | 166764100 | 4,299,810 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Chevron Corp | Option | 166764100 | 4,569,602 | 271 | SH | Put | DFND | 0 | 0 | 27,100 | 0 |
Chevron Corp | Option | 166764100 | 1,686,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Chevron Corp | Option | 166764100 | 4,131,190 | 245 | SH | Put | DFND | 0 | 0 | 24,500 | 0 |
Chevron Corp | Option | 166764100 | 1,264,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Chevron Corp | Option | 166764100 | 16,862 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Chevron Corp | Option | 166764100 | 2,950,850 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Chevron Corp | Option | 166764100 | 11,297,540 | 670 | SH | Put | DFND | 0 | 0 | 67,000 | 0 |
Chevron Corp | Option | 166764100 | 1,905,406 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Chevron Corp | Option | 166764100 | 1,686,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Chevron Corp | Option | 166764100 | 2,866,540 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Chevron Corp | Option | 166764100 | 2,529,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Chevron Corp | Option | 166764100 | 3,136,332 | 186 | SH | Put | DFND | 0 | 0 | 18,600 | 0 |
Chevron Corp | Option | 166764100 | 843,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Chevron Corp | Option | 166764100 | 1,686,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Chevron Corp | Option | 166764100 | 2,394,404 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
Chevron Corp | Option | 166764100 | 4,215,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Chevron Corp | Option | 166764100 | 2,866,540 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Chewy Inc | Equity | 16679L109 | 5,832,007 | 319,387 | SH | | DFND | 0 | 0 | 319,387 | 0 |
Chewy Inc | Equity | 16679L109 | 2,373,800 | 130,000 | SH | | SOLE | 1 | 130,000 | 0 | 0 |
Chewy Inc | Option | 16679L109 | 410,850 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Chico's FAS Inc | Equity | 168615102 | 326,996 | 43,716 | SH | | DFND | 0 | 0 | 43,716 | 0 |
Children's Place Inc The | Equity | 168905107 | 48,140 | 1,781 | SH | | DFND | 0 | 0 | 1,781 | 0 |
Chimera Investment Corp | Equity | 16934Q208 | 1,006,496 | 184,340 | SH | | DFND | 0 | 0 | 184,340 | 0 |
Chimerix Inc | Equity | 16934W106 | 140,809 | 146,707 | SH | | DFND | 0 | 0 | 146,707 | 0 |
Chipotle Mexican Grill Inc | Equity | 169656105 | 53,106,584 | 28,991 | SH | | DFND | 0 | 0 | 28,991 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,831,830 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,762,758 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,945,941 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 366,366 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,564,562 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 366,366 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,381,379 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 183,183 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,099,098 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 915,915 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,381,379 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 549,549 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,198,196 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 915,915 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,465,464 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 915,915 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 915,915 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 366,366 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 915,915 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,282,281 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,663,660 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,579,575 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,831,830 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,198,196 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 9,159,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 183,183 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,747,745 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 366,366 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 366,366 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 183,183 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,099,098 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,099,098 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,831,830 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 9,159,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,381,379 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,282,281 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 8,243,235 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,747,745 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,495,490 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,930,928 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 732,732 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,129,124 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 12,090,078 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,099,098 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 549,549 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,831,830 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 366,366 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 549,549 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,198,196 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 915,915 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,747,745 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,831,830 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,213,209 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,831,830 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 915,915 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,747,745 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,564,562 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 6,777,771 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 915,915 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,831,830 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,831,830 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,198,196 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,747,745 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 8,609,601 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 8,426,418 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 915,915 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 183,183 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,945,941 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,663,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,030,026 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,648,647 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 6,411,405 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,831,830 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,663,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 183,183 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,747,745 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,831,830 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,282,281 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,282,281 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,099,098 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,930,928 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,465,464 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 915,915 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 183,183 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 915,915 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,831,830 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 549,549 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 915,915 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,663,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Choice Hotels International Inc | Equity | 169905106 | 10,581,434 | 86,372 | SH | | DFND | 0 | 0 | 86,372 | 0 |
ChromaDex Corp | Equity | 171077407 | 244 | 167 | SH | | DFND | 0 | 0 | 167 | 0 |
Chubb Ltd | Equity | H1467J104 | 31,792,209 | 152,715 | SH | | DFND | 0 | 0 | 152,715 | 0 |
Chubb Ltd | Option | H1467J104 | 728,630 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Chubb Ltd | Option | H1467J104 | 1,561,350 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Chubb Ltd | Option | H1467J104 | 1,561,350 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Chunghwa Telecom Co Ltd | Equity | 17133Q502 | 19,120 | 532 | SH | | DFND | 0 | 0 | 532 | 0 |
Church & Dwight Co Inc | Equity | 171340102 | 27,121,106 | 295,985 | SH | | DFND | 0 | 0 | 295,985 | 0 |
Churchill Capital Corp VII | Warrant | 17144M110 | 4,912 | 15,948 | SH | | DFND | 0 | 0 | 15,948 | 0 |
Churchill Downs Inc | Equity | 171484108 | 401,847 | 3,463 | SH | | DFND | 0 | 0 | 3,463 | 0 |
Chuy's Holdings Inc | Equity | 171604101 | 546,651 | 15,364 | SH | | DFND | 0 | 0 | 15,364 | 0 |
Cia Energetica de Minas Gerais | Equity | 204409601 | 82,336 | 34,023 | SH | | DFND | 0 | 0 | 34,023 | 0 |
Cia Siderurgica Nacional SA | Equity | 20440W105 | 500,203 | 209,290 | SH | | DFND | 0 | 0 | 209,290 | 0 |
Cia de Minas Buenaventura SAA | Equity | 204448104 | 816,557 | 95,840 | SH | | DFND | 0 | 0 | 95,840 | 0 |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Equity | 20441A102 | 469,941 | 38,774 | SH | | DFND | 0 | 0 | 38,774 | 0 |
Cidara Therapeutics Inc | Equity | 171757107 | 333 | 353 | SH | | DFND | 0 | 0 | 353 | 0 |
Ciena Corp | Equity | 171779309 | 7,069,009 | 149,577 | SH | | DFND | 0 | 0 | 149,577 | 0 |
Cigna Group The | Equity | 125523100 | 68,954,885 | 241,042 | SH | | DFND | 0 | 0 | 241,042 | 0 |
Cigna Group The | Option | 125523100 | 429,105 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Cigna Group The | Option | 125523100 | 3,661,696 | 128 | SH | Call | DFND | 0 | 0 | 12,800 | 0 |
Cigna Group The | Option | 125523100 | 1,401,743 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
Cigna Group The | Option | 125523100 | 1,716,420 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Cigna Group The | Option | 125523100 | 28,607 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Cincinnati Financial Corp | Equity | 172062101 | 6,947,946 | 67,924 | SH | | DFND | 0 | 0 | 67,924 | 0 |
Cinemark Holdings Inc | Equity | 17243V102 | 9,576,425 | 521,876 | SH | | DFND | 0 | 0 | 521,876 | 0 |
Cintas Corp | Equity | 172908105 | 21,644,007 | 44,997 | SH | | DFND | 0 | 0 | 44,997 | 0 |
Cirrus Logic Inc | Equity | 172755100 | 3,068,674 | 41,491 | SH | | DFND | 0 | 0 | 41,491 | 0 |
Cisco Systems Inc | Equity | 17275R102 | 341,830,380 | 6,358,452 | SH | | DFND | 0 | 0 | 6,358,452 | 0 |
Cisco Systems Inc | Option | 17275R102 | 4,058,880 | 755 | SH | Call | DFND | 0 | 0 | 75,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,698,688 | 688 | SH | Call | DFND | 0 | 0 | 68,800 | 0 |
Cisco Systems Inc | Option | 17275R102 | 5,644,800 | 1,050 | SH | Call | DFND | 0 | 0 | 105,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 7,021,056 | 1,306 | SH | Call | DFND | 0 | 0 | 130,600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,177,216 | 591 | SH | Call | DFND | 0 | 0 | 59,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 10,752 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,747,200 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 403,200 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,209,600 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,075,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 139,776 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 844,032 | 157 | SH | Call | DFND | 0 | 0 | 15,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,354,752 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 9,096,192 | 1,692 | SH | Put | DFND | 0 | 0 | 169,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 806,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 4,768,512 | 887 | SH | Put | DFND | 0 | 0 | 88,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 8,649,984 | 1,609 | SH | Put | DFND | 0 | 0 | 160,900 | 0 |
Cisco Systems Inc | Option | 17275R102 | 19,901,952 | 3,702 | SH | Put | DFND | 0 | 0 | 370,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 13,950,720 | 2,595 | SH | Put | DFND | 0 | 0 | 259,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,688,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,602,048 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,322,432 | 432 | SH | Put | DFND | 0 | 0 | 43,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 21,504 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,150,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 5,182,464 | 964 | SH | Put | DFND | 0 | 0 | 96,400 | 0 |
Cisco Systems Inc | Option | 17275R102 | 5,376,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,075,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,150,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,284,800 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,209,600 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 8,386,560 | 1,560 | SH | Put | DFND | 0 | 0 | 156,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,150,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,612,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,881,600 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Citi Trends Inc | Equity | 17306X102 | 600 | 27 | SH | | DFND | 0 | 0 | 27 | 0 |
Citigroup Inc | Equity | 172967424 | 71,200,102 | 1,731,099 | SH | | DFND | 0 | 0 | 1,731,099 | 0 |
Citigroup Inc | Option | 172967424 | 4,084,209 | 993 | SH | Call | DFND | 0 | 0 | 99,300 | 0 |
Citigroup Inc | Option | 172967424 | 49,356 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Citigroup Inc | Option | 172967424 | 3,528,954 | 858 | SH | Call | DFND | 0 | 0 | 85,800 | 0 |
Citigroup Inc | Option | 172967424 | 1,320,273 | 321 | SH | Call | DFND | 0 | 0 | 32,100 | 0 |
Citigroup Inc | Option | 172967424 | 17,875,098 | 4,346 | SH | Call | DFND | 0 | 0 | 434,600 | 0 |
Citigroup Inc | Option | 172967424 | 3,837,429 | 933 | SH | Call | DFND | 0 | 0 | 93,300 | 0 |
Citigroup Inc | Option | 172967424 | 12,462,390 | 3,030 | SH | Call | DFND | 0 | 0 | 303,000 | 0 |
Citigroup Inc | Option | 172967424 | 12,137,463 | 2,951 | SH | Call | DFND | 0 | 0 | 295,100 | 0 |
Citigroup Inc | Option | 172967424 | 2,451,348 | 596 | SH | Call | DFND | 0 | 0 | 59,600 | 0 |
Citigroup Inc | Option | 172967424 | 2,233,359 | 543 | SH | Call | DFND | 0 | 0 | 54,300 | 0 |
Citigroup Inc | Option | 172967424 | 160,407 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Citigroup Inc | Option | 172967424 | 312,588 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Citigroup Inc | Option | 172967424 | 2,883,213 | 701 | SH | Call | DFND | 0 | 0 | 70,100 | 0 |
Citigroup Inc | Option | 172967424 | 403,074 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Citigroup Inc | Option | 172967424 | 2,052,387 | 499 | SH | Call | DFND | 0 | 0 | 49,900 | 0 |
Citigroup Inc | Option | 172967424 | 2,471,913 | 601 | SH | Call | DFND | 0 | 0 | 60,100 | 0 |
Citigroup Inc | Option | 172967424 | 2,056,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Citigroup Inc | Option | 172967424 | 143,955 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Citigroup Inc | Option | 172967424 | 2,858,535 | 695 | SH | Call | DFND | 0 | 0 | 69,500 | 0 |
Citigroup Inc | Option | 172967424 | 12,339,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
Citigroup Inc | Option | 172967424 | 6,066,675 | 1,475 | SH | Put | DFND | 0 | 0 | 147,500 | 0 |
Citigroup Inc | Option | 172967424 | 15,645,852 | 3,804 | SH | Put | DFND | 0 | 0 | 380,400 | 0 |
Citigroup Inc | Option | 172967424 | 9,842,409 | 2,393 | SH | Put | DFND | 0 | 0 | 239,300 | 0 |
Citigroup Inc | Option | 172967424 | 1,538,262 | 374 | SH | Put | DFND | 0 | 0 | 37,400 | 0 |
Citigroup Inc | Option | 172967424 | 4,466,718 | 1,086 | SH | Put | DFND | 0 | 0 | 108,600 | 0 |
Citigroup Inc | Option | 172967424 | 58,034,430 | 14,110 | SH | Put | DFND | 0 | 0 | 1,411,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,957,788 | 476 | SH | Put | DFND | 0 | 0 | 47,600 | 0 |
Citigroup Inc | Option | 172967424 | 777,357 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 |
Citigroup Inc | Option | 172967424 | 2,056,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Citigroup Inc | Option | 172967424 | 4,413,249 | 1,073 | SH | Put | DFND | 0 | 0 | 107,300 | 0 |
Citigroup Inc | Option | 172967424 | 1,567,053 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Citigroup Inc | Option | 172967424 | 2,467,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Citigroup Inc | Option | 172967424 | 3,372,660 | 820 | SH | Put | DFND | 0 | 0 | 82,000 | 0 |
Citigroup Inc | Option | 172967424 | 17,480,250 | 4,250 | SH | Put | DFND | 0 | 0 | 425,000 | 0 |
Citigroup Inc | Option | 172967424 | 16,452 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Citigroup Inc | Option | 172967424 | 493,560 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Citigroup Inc | Option | 172967424 | 2,887,326 | 702 | SH | Put | DFND | 0 | 0 | 70,200 | 0 |
Citigroup Inc | Option | 172967424 | 11,573,982 | 2,814 | SH | Put | DFND | 0 | 0 | 281,400 | 0 |
Citigroup Inc | Option | 172967424 | 2,056,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,233,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Citigroup Inc | Option | 172967424 | 678,645 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Citigroup Inc | Option | 172967424 | 205,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Citigroup Inc | Option | 172967424 | 411,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Citigroup Inc | Option | 172967424 | 514,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Citigroup Inc | Option | 172967424 | 719,775 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Citigroup Inc | Option | 172967424 | 2,467,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Citigroup Inc | Option | 172967424 | 3,290,400 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,488,906 | 362 | SH | Put | DFND | 0 | 0 | 36,200 | 0 |
Citigroup Inc | Option | 172967424 | 1,028,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,530,036 | 372 | SH | Put | DFND | 0 | 0 | 37,200 | 0 |
Citigroup Inc | Option | 172967424 | 1,336,725 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Citigroup Inc | Option | 172967424 | 78,147 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Citigroup Inc | Option | 172967424 | 6,013,206 | 1,462 | SH | Put | DFND | 0 | 0 | 146,200 | 0 |
Citigroup Inc | Option | 172967424 | 6,436,845 | 1,565 | SH | Put | DFND | 0 | 0 | 156,500 | 0 |
Citigroup Inc | Option | 172967424 | 514,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Citigroup Inc | Option | 172967424 | 3,701,700 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Citigroup Inc | Option | 172967424 | 4,113,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Citius Pharmaceuticals Inc | Equity | 17322U207 | 15,821 | 23,116 | SH | | DFND | 0 | 0 | 23,116 | 0 |
Citizens & Northern Corp | Equity | 172922106 | 44,279 | 2,523 | SH | | DFND | 0 | 0 | 2,523 | 0 |
Citizens Financial Group Inc | Equity | 174610105 | 18,805,131 | 701,684 | SH | | DFND | 0 | 0 | 701,684 | 0 |
Citizens Holding Co | Equity | 174715102 | 10 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Citizens Inc TX | Equity | 174740100 | 74 | 26 | SH | | DFND | 0 | 0 | 26 | 0 |
City Holding Co | Equity | 177835105 | 507,857 | 5,621 | SH | | DFND | 0 | 0 | 5,621 | 0 |
City Office REIT Inc | Equity | 178587101 | 70,537 | 16,597 | SH | | DFND | 0 | 0 | 16,597 | 0 |
Civista Bancshares Inc | Equity | 178867107 | 204,910 | 13,220 | SH | | DFND | 0 | 0 | 13,220 | 0 |
Clarivate PLC | Equity | G21810109 | 6,012,475 | 896,047 | SH | | DFND | 0 | 0 | 896,047 | 0 |
Clarus Corp | Equity | 18270P109 | 33,899 | 4,484 | SH | | DFND | 0 | 0 | 4,484 | 0 |
Clean Energy Fuels Corp | Equity | 184499101 | 149,730 | 39,094 | SH | | DFND | 0 | 0 | 39,094 | 0 |
Clean Energy Special Situations Corp | Warrant | 85205U115 | 11,402 | 132,582 | SH | | DFND | 0 | 0 | 132,582 | 0 |
Clean Harbors Inc | Equity | 184496107 | 3,907,354 | 23,347 | SH | | DFND | 0 | 0 | 23,347 | 0 |
Clear Channel Outdoor Holdings Inc | Equity | 18453H106 | 247,806 | 156,839 | SH | | DFND | 0 | 0 | 156,839 | 0 |
Clearfield Inc | Equity | 18482P103 | 232,834 | 8,124 | SH | | DFND | 0 | 0 | 8,124 | 0 |
Clearside Biomedical Inc | Equity | 185063104 | 184 | 212 | SH | | DFND | 0 | 0 | 212 | 0 |
Clearwater Paper Corp | Equity | 18538R103 | 327,410 | 9,032 | SH | | DFND | 0 | 0 | 9,032 | 0 |
Clearway Energy Inc | Equity | 18539C105 | 304,517 | 15,287 | SH | | DFND | 0 | 0 | 15,287 | 0 |
Clearway Energy Inc | Equity | 18539C204 | 1,415,858 | 66,912 | SH | | DFND | 0 | 0 | 66,912 | 0 |
Cleveland-Cliffs Inc | Equity | 185899101 | 18,161,810 | 1,161,984 | SH | | DFND | 0 | 0 | 1,161,984 | 0 |
Cleveland-Cliffs Inc | Option | 185899101 | 1,095,663 | 701 | SH | Call | DFND | 0 | 0 | 70,100 | 0 |
Cleveland-Cliffs Inc | Option | 185899101 | 781,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Cleveland-Cliffs Inc | Option | 185899101 | 1,875,600 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Climb Global Solutions Inc | Equity | 946760105 | 229,501 | 5,336 | SH | | DFND | 0 | 0 | 5,336 | 0 |
Clipper Realty Inc | Equity | 18885T306 | 161,585 | 31,194 | SH | | DFND | 0 | 0 | 31,194 | 0 |
Clorox Co The | Equity | 189054109 | 21,659,762 | 165,266 | SH | | DFND | 0 | 0 | 165,266 | 0 |
Clorox Co The | Option | 189054109 | 563,558 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Cloudflare Inc | Bond | 18915MAC1 | 18,521,500 | 21,790,000 | PRN | | DFND | 0 | 0 | 113,881 | 0 |
Co-Diagnostics Inc | Equity | 189763105 | 3,275 | 3,090 | SH | | DFND | 0 | 0 | 3,090 | 0 |
CoStar Group Inc | Equity | 22160N109 | 26,374,500 | 343,016 | SH | | DFND | 0 | 0 | 343,016 | 0 |
Coastal Financial Corp WA | Equity | 19046P209 | 433,906 | 10,112 | SH | | DFND | 0 | 0 | 10,112 | 0 |
Coca-Cola Co The | Equity | 191216100 | 132,009,797 | 2,358,160 | SH | | DFND | 0 | 0 | 2,358,160 | 0 |
Coca-Cola Co The | Option | 191216100 | 5,413,266 | 967 | SH | Call | DFND | 0 | 0 | 96,700 | 0 |
Coca-Cola Co The | Option | 191216100 | 1,281,942 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 |
Coca-Cola Co The | Option | 191216100 | 1,908,918 | 341 | SH | Call | DFND | 0 | 0 | 34,100 | 0 |
Coca-Cola Co The | Option | 191216100 | 1,119,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Coca-Cola Co The | Option | 191216100 | 2,032,074 | 363 | SH | Call | DFND | 0 | 0 | 36,300 | 0 |
Coca-Cola Co The | Option | 191216100 | 1,746,576 | 312 | SH | Call | DFND | 0 | 0 | 31,200 | 0 |
Coca-Cola Co The | Option | 191216100 | 1,746,576 | 312 | SH | Call | DFND | 0 | 0 | 31,200 | 0 |
Coca-Cola Co The | Option | 191216100 | 1,119,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Coca-Cola Co The | Option | 191216100 | 1,119,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Coca-Cola Co The | Option | 191216100 | 1,959,300 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Coca-Cola Co The | Option | 191216100 | 167,940 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Coca-Cola Co The | Option | 191216100 | 2,099,250 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Coca-Cola Co The | Option | 191216100 | 923,670 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Coca-Cola Co The | Option | 191216100 | 5,598 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Coca-Cola Co The | Option | 191216100 | 279,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Coca-Cola Co The | Option | 191216100 | 8,430,588 | 1,506 | SH | Put | DFND | 0 | 0 | 150,600 | 0 |
Coca-Cola Co The | Option | 191216100 | 4,696,722 | 839 | SH | Put | DFND | 0 | 0 | 83,900 | 0 |
Coca-Cola Co The | Option | 191216100 | 1,679,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Coca-Cola Co The | Option | 191216100 | 1,416,294 | 253 | SH | Put | DFND | 0 | 0 | 25,300 | 0 |
Coca-Cola Co The | Option | 191216100 | 1,287,540 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Coca-Cola Co The | Option | 191216100 | 1,679,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Coca-Cola Co The | Option | 191216100 | 3,000,528 | 536 | SH | Put | DFND | 0 | 0 | 53,600 | 0 |
Coca-Cola Co The | Option | 191216100 | 559,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Coca-Cola Co The | Option | 191216100 | 3,918,600 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Coca-Cola Co The | Option | 191216100 | 1,427,490 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Coca-Cola Co The | Option | 191216100 | 11,196 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Coca-Cola Co The | Option | 191216100 | 699,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Coca-Cola Consolidated Inc | Equity | 191098102 | 3,780,377 | 5,941 | SH | | DFND | 0 | 0 | 5,941 | 0 |
Coca-Cola Europacific Partners PLC | Equity | G25839104 | 6,750,339 | 108,040 | SH | | DFND | 0 | 0 | 108,040 | 0 |
Coca-Cola Europacific Partners PLC | Equity | G25839104 | 208,183 | 3,332 | SH | | SOLE | 1 | 3,332 | 0 | 0 |
Coca-Cola Femsa SAB de CV | Equity | 191241108 | 744,003 | 9,485 | SH | | DFND | 0 | 0 | 9,485 | 0 |
Coda Octopus Group Inc | Equity | 19188U206 | 1,290 | 208 | SH | | DFND | 0 | 0 | 208 | 0 |
Codexis Inc | Equity | 192005106 | 132,226 | 69,961 | SH | | DFND | 0 | 0 | 69,961 | 0 |
Codorus Valley Bancorp Inc | Equity | 192025104 | 70,254 | 3,769 | SH | | DFND | 0 | 0 | 3,769 | 0 |
Coeur Mining Inc | Equity | 192108504 | 232,596 | 104,773 | SH | | DFND | 0 | 0 | 104,773 | 0 |
Cogent Communications Holdings Inc | Equity | 19239V302 | 3,182,650 | 51,416 | SH | | DFND | 0 | 0 | 51,416 | 0 |
Cognex Corp | Equity | 192422103 | 668,133 | 15,743 | SH | | DFND | 0 | 0 | 15,743 | 0 |
Cognizant Technology Solutions Corp | Equity | 192446102 | 17,814,672 | 262,986 | SH | | DFND | 0 | 0 | 262,986 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 115,158 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 81,288 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,693,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 115,158 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 81,288 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,693,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,185,450 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Cohen & Steers Inc | Equity | 19247A100 | 3,226,654 | 51,470 | SH | | DFND | 0 | 0 | 51,470 | 0 |
Coherus Biosciences Inc | Equity | 19249H103 | 2,510,150 | 671,163 | SH | | DFND | 0 | 0 | 671,163 | 0 |
Cohu Inc | Equity | 192576106 | 946,205 | 27,474 | SH | | DFND | 0 | 0 | 27,474 | 0 |
Colgate-Palmolive Co | Equity | 194162103 | 61,365,441 | 862,965 | SH | | DFND | 0 | 0 | 862,965 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 355,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 881,764 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 298,662 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 355,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 398,216 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 625,768 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 661,323 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 1,777,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 1,066,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 1,564,420 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 1,614,197 | 227 | SH | Put | DFND | 0 | 0 | 22,700 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 10,915,385 | 1,535 | SH | Put | DFND | 0 | 0 | 153,500 | 0 |
Collegium Pharmaceutical Inc | Equity | 19459J104 | 1,491,192 | 66,720 | SH | | DFND | 0 | 0 | 66,720 | 0 |
Colony Bankcorp Inc | Equity | 19623P101 | 172,364 | 17,245 | SH | | DFND | 0 | 0 | 17,245 | 0 |
Columbia Banking System Inc | Equity | 197236102 | 1,153,304 | 56,813 | SH | | DFND | 0 | 0 | 56,813 | 0 |
Columbia Financial Inc | Equity | 197641103 | 198,826 | 12,656 | SH | | DFND | 0 | 0 | 12,656 | 0 |
Columbia Sportswear Co | Equity | 198516106 | 1,605,599 | 21,668 | SH | | DFND | 0 | 0 | 21,668 | 0 |
Columbus McKinnon Corp NY | Equity | 199333105 | 439,796 | 12,598 | SH | | DFND | 0 | 0 | 12,598 | 0 |
Comcast Corp | Equity | 20030N101 | 208,193,327 | 4,695,384 | SH | | DFND | 0 | 0 | 4,695,384 | 0 |
Comcast Corp | Option | 20030N101 | 4,434,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Comcast Corp | Option | 20030N101 | 997,650 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Comcast Corp | Option | 20030N101 | 1,662,750 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Comcast Corp | Option | 20030N101 | 5,808,540 | 1,310 | SH | Call | DFND | 0 | 0 | 131,000 | 0 |
Comcast Corp | Option | 20030N101 | 2,660,400 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Comcast Corp | Option | 20030N101 | 2,438,700 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Comcast Corp | Option | 20030N101 | 20,839,800 | 4,700 | SH | Call | DFND | 0 | 0 | 470,000 | 0 |
Comcast Corp | Option | 20030N101 | 10,198,200 | 2,300 | SH | Call | DFND | 0 | 0 | 230,000 | 0 |
Comcast Corp | Option | 20030N101 | 1,551,900 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Comcast Corp | Option | 20030N101 | 2,549,550 | 575 | SH | Put | DFND | 0 | 0 | 57,500 | 0 |
Comcast Corp | Option | 20030N101 | 1,330,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Comcast Corp | Option | 20030N101 | 665,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Comcast Corp | Option | 20030N101 | 1,662,750 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Comcast Corp | Option | 20030N101 | 1,232,652 | 278 | SH | Put | DFND | 0 | 0 | 27,800 | 0 |
Comcast Corp | Option | 20030N101 | 2,660,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Comerica Inc | Equity | 200340107 | 22,719,789 | 546,806 | SH | | DFND | 0 | 0 | 546,806 | 0 |
Comerica Inc | Option | 200340107 | 224,370 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Comfort Systems USA Inc | Equity | 199908104 | 7,289,117 | 42,774 | SH | | DFND | 0 | 0 | 42,774 | 0 |
CommScope Holding Co Inc | Equity | 20337X109 | 1,086,953 | 323,498 | SH | | DFND | 0 | 0 | 323,498 | 0 |
CommVault Systems Inc | Equity | 204166102 | 4,429,334 | 65,513 | SH | | DFND | 0 | 0 | 65,513 | 0 |
Commerce Bancshares Inc MO | Equity | 200525103 | 1,645,522 | 34,296 | SH | | DFND | 0 | 0 | 34,296 | 0 |
Commercial Metals Co | Equity | 201723103 | 3,191,491 | 64,592 | SH | | DFND | 0 | 0 | 64,592 | 0 |
Commercial Metals Co | Equity | 201723103 | 180,495 | 3,653 | SH | | SOLE | 1 | 3,653 | 0 | 0 |
Commercial Vehicle Group Inc | Equity | 202608105 | 394,317 | 50,814 | SH | | DFND | 0 | 0 | 50,814 | 0 |
Communication Services Select Sector SPDR Fund | Fund | 81369Y852 | 24,506,394 | 373,744 | SH | | DFND | 0 | 0 | 373,744 | 0 |
Community Bank System Inc | Equity | 203607106 | 1,409,561 | 33,394 | SH | | DFND | 0 | 0 | 33,394 | 0 |
Community Health Systems Inc | Equity | 203668108 | 56,843 | 19,601 | SH | | DFND | 0 | 0 | 19,601 | 0 |
Community Healthcare Trust Inc | Equity | 20369C106 | 813,869 | 27,403 | SH | | DFND | 0 | 0 | 27,403 | 0 |
Community Trust Bancorp Inc | Equity | 204149108 | 228,069 | 6,657 | SH | | DFND | 0 | 0 | 6,657 | 0 |
CompX International Inc | Equity | 20563P101 | 132,863 | 7,147 | SH | | DFND | 0 | 0 | 7,147 | 0 |
Compass Diversified Holdings | Equity | 20451Q104 | 516,119 | 27,497 | SH | | DFND | 0 | 0 | 27,497 | 0 |
Compass Minerals International Inc | Equity | 20451N101 | 900,884 | 32,232 | SH | | DFND | 0 | 0 | 32,232 | 0 |
Compugen Ltd | Equity | M25722105 | 3 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Computer Programs and Systems Inc | Equity | 205306103 | 381,954 | 23,962 | SH | | DFND | 0 | 0 | 23,962 | 0 |
Comstock Resources Inc | Equity | 205768302 | 1,660,368 | 150,532 | SH | | DFND | 0 | 0 | 150,532 | 0 |
Comtech Telecommunications Corp | Equity | 205826209 | 575,829 | 65,809 | SH | | DFND | 0 | 0 | 65,809 | 0 |
Conagra Brands Inc | Equity | 205887102 | 11,403,731 | 415,891 | SH | | DFND | 0 | 0 | 415,891 | 0 |
Concrete Pumping Holdings Inc | Equity | 206704108 | 158,421 | 18,464 | SH | | DFND | 0 | 0 | 18,464 | 0 |
Conduent Inc | Equity | 206787103 | 389,235 | 111,849 | SH | | DFND | 0 | 0 | 111,849 | 0 |
Conn's Inc | Equity | 208242107 | 881 | 223 | SH | | DFND | 0 | 0 | 223 | 0 |
ConnectOne Bancorp Inc | Equity | 20786W107 | 943,457 | 52,914 | SH | | DFND | 0 | 0 | 52,914 | 0 |
ConocoPhillips | Equity | 20825C104 | 79,452,917 | 663,213 | SH | | DFND | 0 | 0 | 663,213 | 0 |
ConocoPhillips | Option | 20825C104 | 203,660 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
ConocoPhillips | Option | 20825C104 | 1,018,300 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
ConocoPhillips | Option | 20825C104 | 239,600 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
ConocoPhillips | Option | 20825C104 | 419,300 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
ConocoPhillips | Option | 20825C104 | 599,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ConocoPhillips | Option | 20825C104 | 838,600 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
ConocoPhillips | Option | 20825C104 | 8,985,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
ConocoPhillips | Option | 20825C104 | 599,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,797,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
ConocoPhillips | Option | 20825C104 | 3,833,600 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,569,380 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 |
ConocoPhillips | Option | 20825C104 | 1,317,800 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
ConocoPhillips | Option | 20825C104 | 2,875,200 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
ConocoPhillips | Option | 20825C104 | 47,920 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
ConocoPhillips | Option | 20825C104 | 3,929,440 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 |
ConocoPhillips | Option | 20825C104 | 287,520 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
ConocoPhillips | Option | 20825C104 | 6,684,840 | 558 | SH | Put | DFND | 0 | 0 | 55,800 | 0 |
ConocoPhillips | Option | 20825C104 | 1,198,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
ConocoPhillips | Option | 20825C104 | 898,500 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
ConocoPhillips | Option | 20825C104 | 4,432,600 | 370 | SH | Put | DFND | 0 | 0 | 37,000 | 0 |
ConocoPhillips | Option | 20825C104 | 6,505,140 | 543 | SH | Put | DFND | 0 | 0 | 54,300 | 0 |
ConocoPhillips | Option | 20825C104 | 634,940 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
ConocoPhillips | Option | 20825C104 | 898,500 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
ConocoPhillips | Option | 20825C104 | 898,500 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Consolidated Communications Holdings Inc | Equity | 209034107 | 127,621 | 37,316 | SH | | DFND | 0 | 0 | 37,316 | 0 |
Consolidated Edison Inc | Equity | 209115104 | 44,141,007 | 516,088 | SH | | DFND | 0 | 0 | 516,088 | 0 |
Consolidated Edison Inc | Option | 209115104 | 333,567 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Consolidated Water Co Ltd | Equity | G23773107 | 369,692 | 12,999 | SH | | DFND | 0 | 0 | 12,999 | 0 |
Constellation Brands Inc | Equity | 21036P108 | 25,788,217 | 102,607 | SH | | DFND | 0 | 0 | 102,607 | 0 |
Constellation Brands Inc | Option | 21036P108 | 578,059 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Constellation Brands Inc | Option | 21036P108 | 326,729 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,105,852 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,030,453 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Constellation Brands Inc | Option | 21036P108 | 75,399 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Constellation Brands Inc | Option | 21036P108 | 251,330 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 25,133 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,759,310 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 2,513,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,884,975 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Constellation Brands Inc | Option | 21036P108 | 150,798 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Constellation Brands Inc | Option | 21036P108 | 502,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 4,272,610 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 3,518,620 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 25,133 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Constellation Brands Inc | Option | 21036P108 | 653,458 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Constellation Brands Inc | Option | 21036P108 | 2,513,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 5,705,191 | 227 | SH | Put | DFND | 0 | 0 | 22,700 | 0 |
Constellation Brands Inc | Option | 21036P108 | 2,513,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 779,123 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Constellation Brands Inc | Option | 21036P108 | 5,529,260 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Construction Partners Inc | Equity | 21044C107 | 1,392,351 | 38,084 | SH | | DFND | 0 | 0 | 38,084 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Fund | 81369Y407 | 83,000,644 | 515,596 | SH | | DFND | 0 | 0 | 515,596 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 16,098 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 965,880 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 627,822 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 853,194 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 3,686,442 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 48,294 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 6,326,514 | 393 | SH | Call | DFND | 0 | 0 | 39,300 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 2,398,602 | 149 | SH | Call | DFND | 0 | 0 | 14,900 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 772,704 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,255,644 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 869,292 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 869,292 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 241,470 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 370,254 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 112,686 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 128,784 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 80,490 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 305,862 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 48,294 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 112,686 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 5,231,850 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 112,686 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 981,978 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 804,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 965,880 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 4,700,616 | 292 | SH | Put | DFND | 0 | 0 | 29,200 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 11,268,600 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Consumer Portfolio Services Inc | Equity | 210502100 | 35,836 | 3,951 | SH | | DFND | 0 | 0 | 3,951 | 0 |
Consumer Staples Select Sector SPDR Fund | Fund | 81369Y308 | 14,194,540 | 206,286 | SH | | DFND | 0 | 0 | 206,286 | 0 |
Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 | 2,580,375 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Container Store Group Inc The | Equity | 210751103 | 369 | 164 | SH | | DFND | 0 | 0 | 164 | 0 |
Controladora Vuela Cia de Aviacion SAB de CV | Equity | 21240E105 | 166,375 | 24,503 | SH | | DFND | 0 | 0 | 24,503 | 0 |
Cooper Cos Inc The | Equity | 216648402 | 15,211,372 | 47,833 | SH | | DFND | 0 | 0 | 47,833 | 0 |
Cooper-Standard Holdings Inc | Equity | 21676P103 | 230,945 | 17,209 | SH | | DFND | 0 | 0 | 17,209 | 0 |
Copa Holdings SA | Equity | P31076105 | 1,475,025 | 16,551 | SH | | DFND | 0 | 0 | 16,551 | 0 |
Copart Inc | Equity | 217204106 | 35,112,921 | 814,874 | SH | | DFND | 0 | 0 | 814,874 | 0 |
CorEnergy Infrastructure Trust Inc | Equity | 21870U502 | 1 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
CorMedix Inc | Equity | 21900C308 | 115,225 | 31,142 | SH | | DFND | 0 | 0 | 31,142 | 0 |
CorVel Corp | Equity | 221006109 | 1,606,631 | 8,170 | SH | | DFND | 0 | 0 | 8,170 | 0 |
Corcept Therapeutics Inc | Equity | 218352102 | 2,494,144 | 91,545 | SH | | DFND | 0 | 0 | 91,545 | 0 |
Core Molding Technologies Inc | Equity | 218683100 | 208,547 | 7,320 | SH | | DFND | 0 | 0 | 7,320 | 0 |
CoreCard Corp | Equity | 45816D100 | 267,060 | 13,353 | SH | | DFND | 0 | 0 | 13,353 | 0 |
CoreCivic Inc | Equity | 21871N101 | 1,161,236 | 103,221 | SH | | DFND | 0 | 0 | 103,221 | 0 |
Corning Inc | Equity | 219350105 | 13,037,016 | 427,864 | SH | | DFND | 0 | 0 | 427,864 | 0 |
Corning Inc | Option | 219350105 | 48,752 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Corning Inc | Option | 219350105 | 140,162 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Corning Inc | Option | 219350105 | 533,225 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Corning Inc | Option | 219350105 | 97,504 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Corning Inc | Option | 219350105 | 112,739 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Corning Inc | Option | 219350105 | 2,132,900 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Corning Inc | Option | 219350105 | 871,442 | 286 | SH | Put | DFND | 0 | 0 | 28,600 | 0 |
Corning Inc | Option | 219350105 | 79,222 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Corning Inc | Option | 219350105 | 143,209 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Corning Inc | Option | 219350105 | 3,047 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Corp America Airports SA | Equity | L1995B107 | 9,565 | 717 | SH | | DFND | 0 | 0 | 717 | 0 |
Corteva Inc | Equity | 22052L104 | 16,880,549 | 329,956 | SH | | DFND | 0 | 0 | 329,956 | 0 |
Costamare Inc | Equity | Y1771G102 | 321,058 | 33,374 | SH | | DFND | 0 | 0 | 33,374 | 0 |
Costco Wholesale Corp | Equity | 22160K105 | 192,399,388 | 340,554 | SH | | DFND | 0 | 0 | 340,554 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 564,960 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 564,960 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 282,480 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 564,960 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 451,968 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 56,496 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 564,960 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 3,389,760 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 847,440 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,977,360 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,129,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 2,259,840 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 451,968 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,129,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,412,400 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,694,880 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Coterra Energy Inc | Equity | 127097103 | 56,096,317 | 2,073,801 | SH | | DFND | 0 | 0 | 2,073,801 | 0 |
Coterra Energy Inc | Option | 127097103 | 8,115 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Coterra Energy Inc | Option | 127097103 | 2,120,720 | 784 | SH | Put | DFND | 0 | 0 | 78,400 | 0 |
Coterra Energy Inc | Option | 127097103 | 8,115 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Coterra Energy Inc | Option | 127097103 | 1,879,975 | 695 | SH | Put | DFND | 0 | 0 | 69,500 | 0 |
Coty Inc | Equity | 222070203 | 291,413,377 | 26,564,574 | SH | | DFND | 0 | 0 | 26,564,574 | 0 |
Coty Inc | Option | 222070203 | 14,919,200 | 13,600 | SH | Put | DFND | 0 | 0 | 1,360,000 | 0 |
Coty Inc | Option | 222070203 | 12,889,750 | 11,750 | SH | Put | DFND | 0 | 0 | 1,175,000 | 0 |
Cousins Properties Inc | Equity | 222795502 | 2,902,868 | 142,507 | SH | | DFND | 0 | 0 | 142,507 | 0 |
Covenant Logistics Group Inc | Equity | 22284P105 | 54,506 | 1,243 | SH | | DFND | 0 | 0 | 1,243 | 0 |
Cracker Barrel Old Country Store Inc | Equity | 22410J106 | 2,961,907 | 44,076 | SH | | DFND | 0 | 0 | 44,076 | 0 |
Crawford & Co | Equity | 224633107 | 9 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Crawford & Co | Equity | 224633206 | 204,462 | 21,891 | SH | | DFND | 0 | 0 | 21,891 | 0 |
Credicorp Ltd | Equity | G2519Y108 | 10,298,130 | 80,473 | SH | | DFND | 0 | 0 | 80,473 | 0 |
Credit Acceptance Corp | Equity | 225310101 | 2,284,956 | 4,966 | SH | | DFND | 0 | 0 | 4,966 | 0 |
Crestwood Equity Partners LP | Equity | 226344208 | 5,400,018 | 184,616 | SH | | DFND | 0 | 0 | 184,616 | 0 |
Cresud SACIF y A | Equity | 226406106 | 6,068 | 907 | SH | | DFND | 0 | 0 | 907 | 0 |
Crinetics Pharmaceuticals Inc | Equity | 22663K107 | 9,044,529 | 304,120 | SH | | DFND | 0 | 0 | 304,120 | 0 |
Criteo SA | Equity | 226718104 | 2,551,876 | 87,393 | SH | | DFND | 0 | 0 | 87,393 | 0 |
Crocs Inc | Equity | 227046109 | 1,457,118 | 16,515 | SH | | DFND | 0 | 0 | 16,515 | 0 |
Cross Country Healthcare Inc | Equity | 227483104 | 700,987 | 28,277 | SH | | DFND | 0 | 0 | 28,277 | 0 |
CrossAmerica Partners LP | Equity | 22758A105 | 1,297,322 | 59,812 | SH | | DFND | 0 | 0 | 59,812 | 0 |
Crowdstrike Holdings Inc | Equity | 22788C105 | 47,686,897 | 284,902 | SH | | DFND | 0 | 0 | 284,902 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,255,350 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,171,660 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 66,952 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 3,347,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 3,581,932 | 214 | SH | Put | DFND | 0 | 0 | 21,400 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 3,347,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,510,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 16,738 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,104,708 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 5,205,518 | 311 | SH | Put | DFND | 0 | 0 | 31,100 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,037,756 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,255,350 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 753,210 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Crown Castle Inc | Equity | 22822V101 | 34,971,768 | 380,004 | SH | | DFND | 0 | 0 | 380,004 | 0 |
Crown Castle Inc | Option | 22822V101 | 368,120 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Crown Holdings Inc | Equity | 228368106 | 17,319,164 | 195,741 | SH | | DFND | 0 | 0 | 195,741 | 0 |
CryoPort Inc | Equity | 229050307 | 656,654 | 47,896 | SH | | DFND | 0 | 0 | 47,896 | 0 |
CubeSmart | Equity | 229663109 | 1,836,379 | 48,161 | SH | | DFND | 0 | 0 | 48,161 | 0 |
Cue Biopharma Inc | Equity | 22978P106 | 49,901 | 21,696 | SH | | DFND | 0 | 0 | 21,696 | 0 |
Cullen Frost Bankers Inc | Equity | 229899109 | 1,986,280 | 21,777 | SH | | DFND | 0 | 0 | 21,777 | 0 |
Culp Inc | Equity | 230215105 | 223 | 40 | SH | | DFND | 0 | 0 | 40 | 0 |
Cummins Inc | Equity | 231021106 | 13,040,040 | 57,078 | SH | | DFND | 0 | 0 | 57,078 | 0 |
Cummins Inc | Option | 231021106 | 1,896,218 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Cummins Inc | Option | 231021106 | 913,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Cummins Inc | Option | 231021106 | 776,764 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Cummins Inc | Option | 231021106 | 1,576,374 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Cummins Inc | Option | 231021106 | 1,210,838 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Cummins Inc | Option | 231021106 | 1,142,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Cummins Inc | Option | 231021106 | 342,690 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Cummins Inc | Option | 231021106 | 479,766 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Cummins Inc | Option | 231021106 | 91,384 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Cummins Inc | Option | 231021106 | 2,832,904 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
Cummins Inc | Option | 231021106 | 2,855,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Cummins Inc | Option | 231021106 | 3,906,666 | 171 | SH | Put | DFND | 0 | 0 | 17,100 | 0 |
Cummins Inc | Option | 231021106 | 4,317,894 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 |
Cummins Inc | Option | 231021106 | 616,842 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Cummins Inc | Option | 231021106 | 1,713,450 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Cummins Inc | Option | 231021106 | 1,210,838 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Cummins Inc | Option | 231021106 | 571,150 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Cummins Inc | Option | 231021106 | 342,690 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Cummins Inc | Option | 231021106 | 45,692 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Cummins Inc | Option | 231021106 | 571,150 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Cummins Inc | Option | 231021106 | 228,460 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Cummins Inc | Option | 231021106 | 91,384 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Cummins Inc | Option | 231021106 | 22,846 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Cumulus Media Inc | Equity | 231082801 | 5,034 | 989 | SH | | DFND | 0 | 0 | 989 | 0 |
Curo Group Holdings Corp | Equity | 23131L107 | 784 | 747 | SH | | DFND | 0 | 0 | 747 | 0 |
Curtiss-Wright Corp | Equity | 231561101 | 4,683,773 | 23,942 | SH | | DFND | 0 | 0 | 23,942 | 0 |
Cushman & Wakefield PLC | Equity | G2717B108 | 673,334 | 88,364 | SH | | DFND | 0 | 0 | 88,364 | 0 |
Customers Bancorp Inc | Equity | 23204G100 | 2,785,730 | 80,863 | SH | | DFND | 0 | 0 | 80,863 | 0 |
Cutera Inc | Equity | 232109108 | 21,112 | 3,507 | SH | | DFND | 0 | 0 | 3,507 | 0 |
CyberArk Software Ltd | Bond | 23248VAB1 | 1,461,370 | 1,268,000 | PRN | | DFND | 0 | 0 | 8,049 | 0 |
CyberArk Software Ltd | Equity | M2682V108 | 3,790,784 | 23,147 | SH | | DFND | 0 | 0 | 23,147 | 0 |
CyberArk Software Ltd | Option | M2682V108 | 4,094,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Cymabay Therapeutics Inc | Equity | 23257D103 | 958,802 | 64,306 | SH | | DFND | 0 | 0 | 64,306 | 0 |
CytoSorbents Corp | Equity | 23283X206 | 6 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Cytokinetics Inc | Equity | 23282W605 | 3,028,635 | 102,805 | SH | | DFND | 0 | 0 | 102,805 | 0 |
CytomX Therapeutics Inc | Equity | 23284F105 | 304 | 236 | SH | | DFND | 0 | 0 | 236 | 0 |
DASEKE INC | Equity | 23753F107 | 327,961 | 63,930 | SH | | DFND | 0 | 0 | 63,930 | 0 |
DBV Technologies SA | Equity | 23306J101 | 408 | 300 | SH | | DFND | 0 | 0 | 300 | 0 |
DENTSPLY SIRONA Inc | Equity | 24906P109 | 6,623,453 | 193,895 | SH | | DFND | 0 | 0 | 193,895 | 0 |
DHI Group Inc | Equity | 23331S100 | 56,151 | 18,350 | SH | | DFND | 0 | 0 | 18,350 | 0 |
DHT Holdings Inc | Equity | Y2065G121 | 5,493,381 | 533,338 | SH | | DFND | 0 | 0 | 533,338 | 0 |
DISH Network Corp | Bond | 25470MAB5 | 394,585 | 653,000 | PRN | | DFND | 0 | 0 | 10,019 | 0 |
DISH Network Corp | Bond | 25470MAF6 | 853,260 | 1,265,000 | PRN | | DFND | 0 | 0 | 30,882 | 0 |
DISH Network Corp | Equity | 25470M109 | 1,947,278 | 332,300 | SH | | DFND | 0 | 0 | 332,300 | 0 |
DISH Network Corp | Option | 25470M109 | 586,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
DISH Network Corp | Option | 25470M109 | 316,440 | 540 | SH | Call | DFND | 0 | 0 | 54,000 | 0 |
DMC Global Inc | Equity | 23291C103 | 349,799 | 14,295 | SH | | DFND | 0 | 0 | 14,295 | 0 |
DR Horton Inc | Equity | 23331A109 | 38,988,611 | 362,786 | SH | | DFND | 0 | 0 | 362,786 | 0 |
DTE Energy Co | Equity | 233331107 | 11,894,042 | 119,803 | SH | | DFND | 0 | 0 | 119,803 | 0 |
DXC Technology Co | Equity | 23355L106 | 14,642,115 | 702,934 | SH | | DFND | 0 | 0 | 702,934 | 0 |
DXP Enterprises Inc TX | Equity | 233377407 | 1,227,582 | 35,134 | SH | | DFND | 0 | 0 | 35,134 | 0 |
DaVita Inc | Equity | 23918K108 | 55,897,574 | 591,321 | SH | | DFND | 0 | 0 | 591,321 | 0 |
Daily Journal Corp | Equity | 233912104 | 194,628 | 662 | SH | | DFND | 0 | 0 | 662 | 0 |
Daktronics Inc | Equity | 234264109 | 530,330 | 59,454 | SH | | DFND | 0 | 0 | 59,454 | 0 |
Dana Inc | Equity | 235825205 | 1,189,825 | 81,106 | SH | | DFND | 0 | 0 | 81,106 | 0 |
Danaher Corp | Equity | 235851102 | 190,653,934 | 768,456 | SH | | DFND | 0 | 0 | 768,456 | 0 |
Danaher Corp | Option | 235851102 | 471,390 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Danaher Corp | Option | 235851102 | 347,340 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Danaher Corp | Option | 235851102 | 248,100 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Danaher Corp | Option | 235851102 | 496,200 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Danaher Corp | Option | 235851102 | 1,662,270 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
Danaher Corp | Option | 235851102 | 496,200 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Danaher Corp | Option | 235851102 | 868,350 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Danaher Corp | Option | 235851102 | 2,605,050 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Danaher Corp | Option | 235851102 | 1,736,700 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Danaher Corp | Option | 235851102 | 1,364,550 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Danaher Corp | Option | 235851102 | 992,400 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Danaos Corp | Equity | Y1968P121 | 497,643 | 7,515 | SH | | DFND | 0 | 0 | 7,515 | 0 |
Daqo New Energy Corp | Equity | 23703Q203 | 8,834,027 | 291,841 | SH | | DFND | 0 | 0 | 291,841 | 0 |
Darden Restaurants Inc | Equity | 237194105 | 17,383,041 | 121,373 | SH | | DFND | 0 | 0 | 121,373 | 0 |
Darling Ingredients Inc | Equity | 237266101 | 3,122,291 | 59,814 | SH | | DFND | 0 | 0 | 59,814 | 0 |
Datadog Inc | Bond | 23804LAB9 | 2,457,309 | 2,094,000 | PRN | | DFND | 0 | 0 | 22,686 | 0 |
Dave & Buster's Entertainment Inc | Equity | 238337109 | 2,522,910 | 68,058 | SH | | DFND | 0 | 0 | 68,058 | 0 |
Deciphera Pharmaceuticals Inc | Equity | 24344T101 | 452,857 | 35,602 | SH | | DFND | 0 | 0 | 35,602 | 0 |
Deckers Outdoor Corp | Equity | 243537107 | 8,765,234 | 17,050 | SH | | DFND | 0 | 0 | 17,050 | 0 |
Deere & Co | Equity | 244199105 | 98,858,087 | 261,959 | SH | | DFND | 0 | 0 | 261,959 | 0 |
Deere & Co | Option | 244199105 | 1,358,568 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Deere & Co | Option | 244199105 | 415,118 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Deere & Co | Option | 244199105 | 415,118 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Deere & Co | Option | 244199105 | 905,712 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Deere & Co | Option | 244199105 | 1,283,092 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Deere & Co | Option | 244199105 | 301,904 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Deere & Co | Option | 244199105 | 301,904 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Deere & Co | Option | 244199105 | 339,642 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Deere & Co | Option | 244199105 | 490,594 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Deere & Co | Option | 244199105 | 3,660,586 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 |
Deere & Co | Option | 244199105 | 641,546 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Deere & Co | Option | 244199105 | 377,380 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Deere & Co | Option | 244199105 | 188,690 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Deere & Co | Option | 244199105 | 2,188,804 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Deere & Co | Option | 244199105 | 301,904 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Deere & Co | Option | 244199105 | 641,546 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Deere & Co | Option | 244199105 | 113,214 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Deere & Co | Option | 244199105 | 113,214 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Deere & Co | Option | 244199105 | 37,738 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Deere & Co | Option | 244199105 | 113,214 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Deere & Co | Option | 244199105 | 37,738 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Deere & Co | Option | 244199105 | 37,738 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Deere & Co | Option | 244199105 | 188,690 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Deere & Co | Option | 244199105 | 754,760 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Deere & Co | Option | 244199105 | 2,075,590 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Deere & Co | Option | 244199105 | 1,886,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Deere & Co | Option | 244199105 | 1,886,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Deere & Co | Option | 244199105 | 943,450 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Delek Logistics Partners LP | Equity | 24664T103 | 786,098 | 18,730 | SH | | DFND | 0 | 0 | 18,730 | 0 |
Delek US Holdings Inc | Equity | 24665A103 | 8,293,334 | 291,916 | SH | | DFND | 0 | 0 | 291,916 | 0 |
Dell Technologies Inc | Equity | 24703L202 | 57,128,780 | 829,155 | SH | | DFND | 0 | 0 | 829,155 | 0 |
Delta Air Lines Inc | Equity | 247361702 | 13,750,384 | 371,632 | SH | | DFND | 0 | 0 | 371,632 | 0 |
Delta Air Lines Inc | Option | 247361702 | 1,480,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 2,934,100 | 793 | SH | Put | DFND | 0 | 0 | 79,300 | 0 |
Delta Air Lines Inc | Option | 247361702 | 5,550,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 2,142,300 | 579 | SH | Put | DFND | 0 | 0 | 57,900 | 0 |
Delta Apparel Inc | Equity | 247368103 | 192 | 29 | SH | | DFND | 0 | 0 | 29 | 0 |
Deluxe Corp | Equity | 248019101 | 922,909 | 48,857 | SH | | DFND | 0 | 0 | 48,857 | 0 |
Denali Therapeutics Inc | Equity | 24823R105 | 3,359,100 | 162,826 | SH | | DFND | 0 | 0 | 162,826 | 0 |
Denny's Corp | Equity | 24869P104 | 419,451 | 49,522 | SH | | DFND | 0 | 0 | 49,522 | 0 |
Descartes Systems Group Inc The | Equity | 249906108 | 1,405,080 | 19,148 | SH | | DFND | 0 | 0 | 19,148 | 0 |
Designer Brands Inc | Equity | 250565108 | 1,086,127 | 85,792 | SH | | DFND | 0 | 0 | 85,792 | 0 |
Despegar.com Corp | Equity | G27358103 | 218 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
Destination XL Group Inc | Equity | 25065K104 | 106,848 | 23,850 | SH | | DFND | 0 | 0 | 23,850 | 0 |
Deswell Industries Inc | Equity | 250639101 | 2,607 | 1,100 | SH | | DFND | 0 | 0 | 1,100 | 0 |
Deutsche Bank AG | Equity | D18190898 | 1,302,128 | 118,483 | SH | | DFND | 0 | 0 | 118,483 | 0 |
Devon Energy Corp | Equity | 25179M103 | 44,293,648 | 928,588 | SH | | DFND | 0 | 0 | 928,588 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,860,300 | 390 | SH | Call | DFND | 0 | 0 | 39,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 100,170 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Devon Energy Corp | Option | 25179M103 | 477,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 477,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,788,750 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 357,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 238,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 3,720,600 | 780 | SH | Put | DFND | 0 | 0 | 78,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,359,450 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 500,850 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 3,868,470 | 811 | SH | Put | DFND | 0 | 0 | 81,100 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,431,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 725,040 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Devon Energy Corp | Option | 25179M103 | 2,470,860 | 518 | SH | Put | DFND | 0 | 0 | 51,800 | 0 |
Devon Energy Corp | Option | 25179M103 | 176,490 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Dexcom Inc | Bond | 252131AH0 | 2,337,030 | 1,035,000 | PRN | | DFND | 0 | 0 | 25,200 | 0 |
Dexcom Inc | Bond | 252131AK3 | 580,580 | 616,000 | PRN | | DFND | 0 | 0 | 4,104 | 0 |
Dexcom Inc | Equity | 252131107 | 73,775,576 | 790,735 | SH | | DFND | 0 | 0 | 790,735 | 0 |
Dexcom Inc | Option | 252131107 | 494,490 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Dexcom Inc | Option | 252131107 | 3,265,500 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Dexcom Inc | Option | 252131107 | 242,580 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Dexcom Inc | Option | 252131107 | 1,866,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Dexcom Inc | Option | 252131107 | 326,550 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
DiaMedica Therapeutics Inc | Equity | 25253X207 | 36,120 | 14,000 | SH | | DFND | 0 | 0 | 14,000 | 0 |
Diageo PLC | Equity | 25243Q205 | 41,024 | 275 | SH | | DFND | 0 | 0 | 275 | 0 |
Diamond Hill Investment Group Inc | Equity | 25264R207 | 447,722 | 2,656 | SH | | DFND | 0 | 0 | 2,656 | 0 |
DiamondRock Hospitality Co | Equity | 252784301 | 1,676,158 | 208,737 | SH | | DFND | 0 | 0 | 208,737 | 0 |
Diamondback Energy Inc | Equity | 25278X109 | 36,315,488 | 234,475 | SH | | DFND | 0 | 0 | 234,475 | 0 |
Diamondback Energy Inc | Option | 25278X109 | 1,239,040 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Dick's Sporting Goods Inc | Equity | 253393102 | 1,839,997 | 16,946 | SH | | DFND | 0 | 0 | 16,946 | 0 |
Dick's Sporting Goods Inc | Option | 253393102 | 1,085,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Digi International Inc | Equity | 253798102 | 1,086,291 | 40,233 | SH | | DFND | 0 | 0 | 40,233 | 0 |
Digimarc Corp | Equity | 25381B101 | 304,171 | 9,362 | SH | | DFND | 0 | 0 | 9,362 | 0 |
Digital Realty Trust Inc | Equity | 253868103 | 30,509,142 | 252,100 | SH | | DFND | 0 | 0 | 252,100 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 11,170,146 | 923 | SH | Put | DFND | 0 | 0 | 92,300 | 0 |
Digital Turbine Inc | Equity | 25400W102 | 1,094,372 | 180,888 | SH | | DFND | 0 | 0 | 180,888 | 0 |
Dillard's Inc | Equity | 254067101 | 1,305,707 | 3,947 | SH | | DFND | 0 | 0 | 3,947 | 0 |
Dine Brands Global Inc | Equity | 254423106 | 688,146 | 13,916 | SH | | DFND | 0 | 0 | 13,916 | 0 |
Diodes Inc | Equity | 254543101 | 4,242,459 | 53,811 | SH | | DFND | 0 | 0 | 53,811 | 0 |
Direxion Daily S&P 500 Bull 2X Shares | Fund | 25459Y165 | 29,659,280 | 350,000 | SH | | DFND | 0 | 0 | 350,000 | 0 |
Discover Financial Services | Equity | 254709108 | 21,686,175 | 250,331 | SH | | DFND | 0 | 0 | 250,331 | 0 |
Discover Financial Services | Option | 254709108 | 433,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Discover Financial Services | Option | 254709108 | 467,802 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Discover Financial Services | Option | 254709108 | 164,597 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Distribution Solutions Group Inc | Equity | 520776105 | 104,442 | 4,017 | SH | | DFND | 0 | 0 | 4,017 | 0 |
DocuSign Inc | Bond | 256163AD8 | 272,440 | 278,000 | PRN | | DFND | 0 | 0 | 662 | 0 |
DocuSign Inc | Equity | 256163106 | 6,856,080 | 163,240 | SH | | DFND | 0 | 0 | 163,240 | 0 |
DocuSign Inc | Option | 256163106 | 613,200 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
Dolby Laboratories Inc | Equity | 25659T107 | 1,738,172 | 21,930 | SH | | DFND | 0 | 0 | 21,930 | 0 |
Dollar General Corp | Equity | 256677105 | 28,354,506 | 268,001 | SH | | DFND | 0 | 0 | 268,001 | 0 |
Dollar General Corp | Option | 256677105 | 1,713,960 | 162 | SH | Call | DFND | 0 | 0 | 16,200 | 0 |
Dollar General Corp | Option | 256677105 | 560,740 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Dollar General Corp | Option | 256677105 | 581,900 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Dollar General Corp | Option | 256677105 | 10,580 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Dollar General Corp | Option | 256677105 | 42,320 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Dollar General Corp | Option | 256677105 | 10,580 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Dollar General Corp | Option | 256677105 | 148,120 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Dollar General Corp | Option | 256677105 | 10,580 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Dollar General Corp | Option | 256677105 | 550,160 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Dollar General Corp | Option | 256677105 | 95,220 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Dollar General Corp | Option | 256677105 | 349,140 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Dollar General Corp | Option | 256677105 | 42,320 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Dollar General Corp | Option | 256677105 | 529,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Dollar General Corp | Option | 256677105 | 634,800 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Dollar General Corp | Option | 256677105 | 42,320 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Dollar General Corp | Option | 256677105 | 243,340 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Dollar General Corp | Option | 256677105 | 84,640 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Dollar General Corp | Option | 256677105 | 1,481,200 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Dollar General Corp | Option | 256677105 | 1,375,400 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Dollar General Corp | Option | 256677105 | 1,058,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Dollar General Corp | Option | 256677105 | 1,058,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Dollar General Corp | Option | 256677105 | 42,320 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Dollar General Corp | Option | 256677105 | 550,160 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Dollar General Corp | Option | 256677105 | 52,900 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Dollar General Corp | Option | 256677105 | 529,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Dollar General Corp | Option | 256677105 | 1,058,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Dollar General Corp | Option | 256677105 | 3,174,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Dollar General Corp | Option | 256677105 | 4,232,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Dollar General Corp | Option | 256677105 | 2,697,900 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Dollar General Corp | Option | 256677105 | 846,400 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Dollar General Corp | Option | 256677105 | 1,745,700 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Dollar Tree Inc | Equity | 256746108 | 29,760,439 | 279,572 | SH | | DFND | 0 | 0 | 279,572 | 0 |
Dollar Tree Inc | Option | 256746108 | 532,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Dollar Tree Inc | Option | 256746108 | 319,350 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Dollar Tree Inc | Option | 256746108 | 95,805 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Dollar Tree Inc | Option | 256746108 | 361,930 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Dollar Tree Inc | Option | 256746108 | 74,515 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Dollar Tree Inc | Option | 256746108 | 1,852,230 | 174 | SH | Put | DFND | 0 | 0 | 17,400 | 0 |
Dollar Tree Inc | Option | 256746108 | 276,770 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Dollar Tree Inc | Option | 256746108 | 1,064,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Dollar Tree Inc | Option | 256746108 | 7,919,880 | 744 | SH | Put | DFND | 0 | 0 | 74,400 | 0 |
Dollar Tree Inc | Option | 256746108 | 74,515 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Dollar Tree Inc | Option | 256746108 | 2,959,310 | 278 | SH | Put | DFND | 0 | 0 | 27,800 | 0 |
Dominion Energy Inc | Equity | 25746U109 | 36,576,109 | 818,807 | SH | | DFND | 0 | 0 | 818,807 | 0 |
Dominion Energy Inc | Option | 25746U109 | 326,091 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
Domino's Pizza Inc | Equity | 25754A201 | 12,381,509 | 32,687 | SH | | DFND | 0 | 0 | 32,687 | 0 |
Domo Inc | Equity | 257554105 | 412,049 | 42,003 | SH | | DFND | 0 | 0 | 42,003 | 0 |
Donaldson Co Inc | Equity | 257651109 | 594,074 | 9,961 | SH | | DFND | 0 | 0 | 9,961 | 0 |
Donegal Group Inc | Equity | 257701201 | 97,775 | 6,859 | SH | | DFND | 0 | 0 | 6,859 | 0 |
Donnelley Financial Solutions Inc | Equity | 25787G100 | 1,515,733 | 26,932 | SH | | DFND | 0 | 0 | 26,932 | 0 |
Dorchester Minerals LP | Equity | 25820R105 | 63,939 | 2,201 | SH | | DFND | 0 | 0 | 2,201 | 0 |
Dorian LPG Ltd | Equity | Y2106R110 | 1,898,191 | 66,070 | SH | | DFND | 0 | 0 | 66,070 | 0 |
Dorman Products Inc | Equity | 258278100 | 1,880,969 | 24,828 | SH | | DFND | 0 | 0 | 24,828 | 0 |
Douglas Dynamics Inc | Equity | 25960R105 | 988,938 | 32,768 | SH | | DFND | 0 | 0 | 32,768 | 0 |
Douglas Emmett Inc | Equity | 25960P109 | 2,922,295 | 229,020 | SH | | DFND | 0 | 0 | 229,020 | 0 |
Douglas Emmett Inc | Option | 25960P109 | 12,760 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Dover Corp | Equity | 260003108 | 7,471,319 | 53,554 | SH | | DFND | 0 | 0 | 53,554 | 0 |
Dow Inc | Equity | 260557103 | 22,692,278 | 440,114 | SH | | DFND | 0 | 0 | 440,114 | 0 |
Dow Inc | Option | 260557103 | 237,176 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Dow Inc | Option | 260557103 | 4,021,680 | 780 | SH | Call | DFND | 0 | 0 | 78,000 | 0 |
Dow Inc | Option | 260557103 | 1,149,788 | 223 | SH | Call | DFND | 0 | 0 | 22,300 | 0 |
Dow Inc | Option | 260557103 | 355,764 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Dow Inc | Option | 260557103 | 206,240 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Dow Inc | Option | 260557103 | 1,933,500 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Dow Inc | Option | 260557103 | 773,400 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Dow Inc | Option | 260557103 | 824,960 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Dow Inc | Option | 260557103 | 1,577,736 | 306 | SH | Call | DFND | 0 | 0 | 30,600 | 0 |
Dow Inc | Option | 260557103 | 3,274,060 | 635 | SH | Call | DFND | 0 | 0 | 63,500 | 0 |
Dow Inc | Option | 260557103 | 61,872 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Dow Inc | Option | 260557103 | 61,872 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Dow Inc | Option | 260557103 | 293,892 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Dow Inc | Option | 260557103 | 1,201,348 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 |
Dow Inc | Option | 260557103 | 20,624 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Dow Inc | Option | 260557103 | 159,836 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Dow Inc | Option | 260557103 | 1,330,248 | 258 | SH | Put | DFND | 0 | 0 | 25,800 | 0 |
Dow Inc | Option | 260557103 | 4,898,200 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
Dow Inc | Option | 260557103 | 2,763,616 | 536 | SH | Put | DFND | 0 | 0 | 53,600 | 0 |
Dow Inc | Option | 260557103 | 3,794,816 | 736 | SH | Put | DFND | 0 | 0 | 73,600 | 0 |
Dow Inc | Option | 260557103 | 783,712 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Dow Inc | Option | 260557103 | 123,744 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Dow Inc | Option | 260557103 | 3,794,816 | 736 | SH | Put | DFND | 0 | 0 | 73,600 | 0 |
Dow Inc | Option | 260557103 | 2,804,864 | 544 | SH | Put | DFND | 0 | 0 | 54,400 | 0 |
Dow Inc | Option | 260557103 | 3,155,472 | 612 | SH | Put | DFND | 0 | 0 | 61,200 | 0 |
Dow Inc | Option | 260557103 | 7,290,584 | 1,414 | SH | Put | DFND | 0 | 0 | 141,400 | 0 |
Dow Inc | Option | 260557103 | 1,216,816 | 236 | SH | Put | DFND | 0 | 0 | 23,600 | 0 |
Dow Inc | Option | 260557103 | 61,872 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Dow Inc | Option | 260557103 | 5,156 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Dr Reddy's Laboratories Ltd | Equity | 256135203 | 4,764,287 | 71,247 | SH | | DFND | 0 | 0 | 71,247 | 0 |
Dril-Quip Inc | Equity | 262037104 | 697,236 | 24,751 | SH | | DFND | 0 | 0 | 24,751 | 0 |
Dropbox Inc | Bond | 26210CAC8 | 3,557,934 | 3,777,000 | PRN | | DFND | 0 | 0 | 98,753 | 0 |
Dropbox Inc | Bond | 26210CAD6 | 6,084,475 | 6,425,000 | PRN | | DFND | 0 | 0 | 181,756 | 0 |
Dropbox Inc | Equity | 26210C104 | 5,030,906 | 184,756 | SH | | DFND | 0 | 0 | 184,756 | 0 |
DuPont de Nemours Inc | Equity | 26614N102 | 218,662,226 | 2,931,522 | SH | | DFND | 0 | 0 | 2,931,522 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,864,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 7,459 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 895,080 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 3,729,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 3,155,157 | 423 | SH | Put | DFND | 0 | 0 | 42,300 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 596,720 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 447,540 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 89,508 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 52,213 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Ducommun Inc | Equity | 264147109 | 113,996 | 2,620 | SH | | DFND | 0 | 0 | 2,620 | 0 |
Duke Energy Corp | Equity | 26441C204 | 30,553,052 | 346,171 | SH | | DFND | 0 | 0 | 346,171 | 0 |
Duke Energy Corp | Option | 26441C204 | 608,994 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Duke Energy Corp | Option | 26441C204 | 661,950 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Duke Energy Corp | Option | 26441C204 | 882,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,217,988 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
Duke Energy Corp | Option | 26441C204 | 529,560 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,103,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Duke Energy Corp | Option | 26441C204 | 750,210 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,059,120 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 4,033,482 | 457 | SH | Put | DFND | 0 | 0 | 45,700 | 0 |
Duke Energy Corp | Option | 26441C204 | 79,434 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Duke Energy Corp | Option | 26441C204 | 520,734 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Duke Energy Corp | Option | 26441C204 | 2,118,240 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,191,510 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Duluth Holdings Inc | Equity | 26443V101 | 37,490 | 6,238 | SH | | DFND | 0 | 0 | 6,238 | 0 |
Dyadic International Inc | Equity | 26745T101 | 132 | 69 | SH | | DFND | 0 | 0 | 69 | 0 |
Dycom Industries Inc | Equity | 267475101 | 1,372,736 | 15,424 | SH | | DFND | 0 | 0 | 15,424 | 0 |
Dynagas LNG Partners LP | Equity | Y2188B108 | 13,528 | 4,992 | SH | | DFND | 0 | 0 | 4,992 | 0 |
Dynavax Technologies Corp | Equity | 268158201 | 4,941,820 | 334,585 | SH | | DFND | 0 | 0 | 334,585 | 0 |
Dynex Capital Inc | Equity | 26817Q886 | 204,353 | 17,115 | SH | | DFND | 0 | 0 | 17,115 | 0 |
EDAP TMS SA | Equity | 268311107 | 381,186 | 54,300 | SH | | DFND | 0 | 0 | 54,300 | 0 |
EMCOR Group Inc | Equity | 29084Q100 | 11,252,709 | 53,485 | SH | | DFND | 0 | 0 | 53,485 | 0 |
EMX Royalty Corp | Equity | 26873J107 | 356 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
EOG Resources Inc | Equity | 26875P101 | 56,639,410 | 446,824 | SH | | DFND | 0 | 0 | 446,824 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,838,020 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
EOG Resources Inc | Option | 26875P101 | 3,169,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,584,500 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,267,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,077,460 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
EOG Resources Inc | Option | 26875P101 | 3,169,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 646,476 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
EOG Resources Inc | Option | 26875P101 | 2,535,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 4,119,700 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,901,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 3,169,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 4,753,500 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
EOG Resources Inc | Option | 26875P101 | 3,169,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 2,154,920 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 316,900 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
EOG Resources Inc | Option | 26875P101 | 2,218,300 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
EPAM Systems Inc | Equity | 29414B104 | 5,771,690 | 22,573 | SH | | DFND | 0 | 0 | 22,573 | 0 |
EPAM Systems Inc | Option | 29414B104 | 1,278,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
EPR Properties | Equity | 26884U109 | 511,316 | 12,309 | SH | | DFND | 0 | 0 | 12,309 | 0 |
EQT Corp | Equity | 26884L109 | 18,434,317 | 454,271 | SH | | DFND | 0 | 0 | 454,271 | 0 |
EQT Corp | Option | 26884L109 | 1,420,300 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
EQT Corp | Option | 26884L109 | 811,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
ESCO Technologies Inc | Equity | 296315104 | 2,020,183 | 19,343 | SH | | DFND | 0 | 0 | 19,343 | 0 |
ESSA Bancorp Inc | Equity | 29667D104 | 52,610 | 3,505 | SH | | DFND | 0 | 0 | 3,505 | 0 |
ETFMG Alternative Harvest ETF | Fund | 26924G508 | 2,555 | 700 | SH | | DFND | 0 | 0 | 700 | 0 |
ETFMG Prime Cyber Security ETF | Fund | 26924G201 | 874,259 | 16,943 | SH | | DFND | 0 | 0 | 16,943 | 0 |
ETFMG Prime Mobile Payments ETF | Fund | 26924G409 | 39 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
EVERTEC Inc | Equity | 30040P103 | 3,243,695 | 87,243 | SH | | DFND | 0 | 0 | 87,243 | 0 |
EVI Industries Inc | Equity | 26929N102 | 97,195 | 3,916 | SH | | DFND | 0 | 0 | 3,916 | 0 |
EW Scripps Co The | Equity | 811054402 | 365,478 | 66,693 | SH | | DFND | 0 | 0 | 66,693 | 0 |
EZCORP Inc | Equity | 302301106 | 463,163 | 56,141 | SH | | DFND | 0 | 0 | 56,141 | 0 |
Eagle Bancorp Inc | Equity | 268948106 | 931,702 | 43,436 | SH | | DFND | 0 | 0 | 43,436 | 0 |
Eagle Bancorp Montana Inc | Equity | 26942G100 | 922 | 78 | SH | | DFND | 0 | 0 | 78 | 0 |
Eagle Materials Inc | Equity | 26969P108 | 6,893,095 | 41,395 | SH | | DFND | 0 | 0 | 41,395 | 0 |
Eagle Pharmaceuticals Inc DE | Equity | 269796108 | 292,171 | 18,527 | SH | | DFND | 0 | 0 | 18,527 | 0 |
Earthstone Energy Inc | Equity | 27032D304 | 736,311 | 36,379 | SH | | DFND | 0 | 0 | 36,379 | 0 |
East West Bancorp Inc | Equity | 27579R104 | 4,554,987 | 86,416 | SH | | DFND | 0 | 0 | 86,416 | 0 |
EastGroup Properties Inc | Equity | 277276101 | 1,916,427 | 11,508 | SH | | DFND | 0 | 0 | 11,508 | 0 |
Easterly Government Properties Inc | Equity | 27616P103 | 813,439 | 71,167 | SH | | DFND | 0 | 0 | 71,167 | 0 |
Eastern Co The | Equity | 276317104 | 1,107 | 61 | SH | | DFND | 0 | 0 | 61 | 0 |
Eastman Chemical Co | Equity | 277432100 | 5,233,378 | 68,214 | SH | | DFND | 0 | 0 | 68,214 | 0 |
Eastman Kodak Co | Equity | 277461406 | 95,676 | 22,726 | SH | | DFND | 0 | 0 | 22,726 | 0 |
Eaton Corp PLC | Equity | G29183103 | 79,763,521 | 373,985 | SH | | DFND | 0 | 0 | 373,985 | 0 |
Eaton Corp PLC | Option | G29183103 | 1,109,056 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Eaton Corp PLC | Option | G29183103 | 4,009,664 | 188 | SH | Call | DFND | 0 | 0 | 18,800 | 0 |
Eaton Corp PLC | Option | G29183103 | 2,090,144 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Eaton Corp PLC | Option | G29183103 | 6,099,808 | 286 | SH | Call | DFND | 0 | 0 | 28,600 | 0 |
Eaton Corp PLC | Option | G29183103 | 3,113,888 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Eaton Corp PLC | Option | G29183103 | 2,154,128 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
Eaton Corp PLC | Option | G29183103 | 1,812,880 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Eaton Corp PLC | Option | G29183103 | 191,952 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Eaton Corp PLC | Option | G29183103 | 63,984 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Eaton Corp PLC | Option | G29183103 | 2,218,112 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Eaton Corp PLC | Option | G29183103 | 11,218,528 | 526 | SH | Put | DFND | 0 | 0 | 52,600 | 0 |
Eaton Corp PLC | Option | G29183103 | 10,706,656 | 502 | SH | Put | DFND | 0 | 0 | 50,200 | 0 |
Eaton Corp PLC | Option | G29183103 | 2,666,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Eaton Corp PLC | Option | G29183103 | 6,654,336 | 312 | SH | Put | DFND | 0 | 0 | 31,200 | 0 |
Eaton Corp PLC | Option | G29183103 | 1,599,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Eaton Corp PLC | Option | G29183103 | 1,173,040 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Ebix Inc | Equity | 278715206 | 279,920 | 28,332 | SH | | DFND | 0 | 0 | 28,332 | 0 |
EchoStar Corp | Equity | 278768106 | 242,289 | 14,465 | SH | | DFND | 0 | 0 | 14,465 | 0 |
Ecolab Inc | Equity | 278865100 | 25,971,053 | 153,312 | SH | | DFND | 0 | 0 | 153,312 | 0 |
Ecolab Inc | Option | 278865100 | 762,300 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Ecolab Inc | Option | 278865100 | 1,694,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Ecolab Inc | Option | 278865100 | 1,694,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Ecolab Inc | Option | 278865100 | 2,185,260 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
Ecopetrol SA | Equity | 279158109 | 240,158 | 20,739 | SH | | DFND | 0 | 0 | 20,739 | 0 |
Edgewell Personal Care Co | Equity | 28035Q102 | 1,481,357 | 40,080 | SH | | DFND | 0 | 0 | 40,080 | 0 |
Edgio Inc | Equity | 53261M104 | 2,178 | 2,556 | SH | | DFND | 0 | 0 | 2,556 | 0 |
Edify Acquisition Corp | Warrant | 28059Q111 | 10,373 | 518,650 | SH | | DFND | 0 | 0 | 518,650 | 0 |
Edison International | Equity | 281020107 | 24,470,256 | 386,637 | SH | | DFND | 0 | 0 | 386,637 | 0 |
Editas Medicine Inc | Equity | 28106W103 | 4,282,746 | 549,070 | SH | | DFND | 0 | 0 | 549,070 | 0 |
Editas Medicine Inc | Option | 28106W103 | 936,000 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Edwards Lifesciences Corp | Equity | 28176E108 | 49,466,751 | 714,012 | SH | | DFND | 0 | 0 | 714,012 | 0 |
Edwards Lifesciences Corp | Option | 28176E108 | 187,056 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Edwards Lifesciences Corp | Option | 28176E108 | 658,160 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Eiger BioPharmaceuticals Inc | Equity | 28249U105 | 892 | 2,923 | SH | | DFND | 0 | 0 | 2,923 | 0 |
El Pollo Loco Holdings Inc | Equity | 268603107 | 107,024 | 11,958 | SH | | DFND | 0 | 0 | 11,958 | 0 |
Elanco Animal Health Inc | Equity | 28414H103 | 2,455,637 | 218,473 | SH | | DFND | 0 | 0 | 218,473 | 0 |
Elastic NV | Equity | N14506104 | 9,784,871 | 120,444 | SH | | DFND | 0 | 0 | 120,444 | 0 |
Eldorado Gold Corp | Equity | 284902509 | 59,260 | 6,651 | SH | | DFND | 0 | 0 | 6,651 | 0 |
Electronic Arts Inc | Equity | 285512109 | 47,789,409 | 396,922 | SH | | DFND | 0 | 0 | 396,922 | 0 |
Electronic Arts Inc | Option | 285512109 | 830,760 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Electronic Arts Inc | Option | 285512109 | 553,840 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,204,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 276,920 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,240,120 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 |
Electronic Arts Inc | Option | 285512109 | 385,280 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Electronic Arts Inc | Option | 285512109 | 3,407,320 | 283 | SH | Call | DFND | 0 | 0 | 28,300 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,264,200 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,047,480 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
Electronic Arts Inc | Option | 285512109 | 602,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 987,280 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Electronic Arts Inc | Option | 285512109 | 12,040 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Electronic Arts Inc | Option | 285512109 | 361,200 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 421,400 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 313,040 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 10,956,400 | 910 | SH | Put | DFND | 0 | 0 | 91,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,131,760 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,058,840 | 171 | SH | Put | DFND | 0 | 0 | 17,100 | 0 |
Electronic Arts Inc | Option | 285512109 | 409,360 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,204,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,408,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 10,739,680 | 892 | SH | Put | DFND | 0 | 0 | 89,200 | 0 |
Electronic Arts Inc | Option | 285512109 | 722,400 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 4,816,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 602,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,107,000 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,901,640 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Electronic Arts Inc | Option | 285512109 | 120,400 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 313,040 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 132,440 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Electronic Arts Inc | Option | 285512109 | 903,000 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 3,612,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Element Solutions Inc | Equity | 28618M106 | 1,339,912 | 68,328 | SH | | DFND | 0 | 0 | 68,328 | 0 |
Elevance Health Inc | Equity | 036752103 | 111,666,072 | 256,456 | SH | | DFND | 0 | 0 | 256,456 | 0 |
Elevance Health Inc | Option | 036752103 | 870,840 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Elevance Health Inc | Option | 036752103 | 304,794 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Elevance Health Inc | Option | 036752103 | 1,523,970 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Elevance Health Inc | Option | 036752103 | 870,840 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Elevance Health Inc | Option | 036752103 | 217,710 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Equity | 532457108 | 250,297,209 | 465,990 | SH | | DFND | 0 | 0 | 465,990 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,148,520 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,181,686 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Eli Lilly & Co | Option | 532457108 | 590,843 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Eli Lilly & Co | Option | 532457108 | 644,556 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Eli Lilly & Co | Option | 532457108 | 268,565 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,074,260 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 805,695 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,611,390 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,074,260 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,342,825 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 429,704 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,309,659 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Eli Lilly & Co | Option | 532457108 | 751,982 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Eli Lilly & Co | Option | 532457108 | 805,695 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 8,056,950 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 53,713 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 9,131,210 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 53,713 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,685,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,772,529 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Eli Lilly & Co | Option | 532457108 | 375,991 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,074,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 53,713 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,879,955 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,074,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 966,834 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,685,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,074,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 16,113,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 805,695 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 375,991 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Eli Lilly & Co | Option | 532457108 | 3,652,484 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Ellington Financial Inc | Equity | 28852N109 | 267,581 | 21,458 | SH | | DFND | 0 | 0 | 21,458 | 0 |
Elme Communities | Equity | 939653101 | 927,629 | 68,008 | SH | | DFND | 0 | 0 | 68,008 | 0 |
Embraer SA | Equity | 29082A107 | 1,440,531 | 104,995 | SH | | DFND | 0 | 0 | 104,995 | 0 |
Emeren Group Ltd | Equity | 75971T301 | 3 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Emergent BioSolutions Inc | Equity | 29089Q105 | 95,880 | 28,200 | SH | | DFND | 0 | 0 | 28,200 | 0 |
Emerson Electric Co | Equity | 291011104 | 54,597,298 | 565,365 | SH | | DFND | 0 | 0 | 565,365 | 0 |
Emerson Electric Co | Option | 291011104 | 927,072 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Emerson Electric Co | Option | 291011104 | 965,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Emerson Electric Co | Option | 291011104 | 357,309 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Emerson Electric Co | Option | 291011104 | 1,651,347 | 171 | SH | Call | DFND | 0 | 0 | 17,100 | 0 |
Emerson Electric Co | Option | 291011104 | 1,689,975 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Emerson Electric Co | Option | 291011104 | 3,148,182 | 326 | SH | Call | DFND | 0 | 0 | 32,600 | 0 |
Emerson Electric Co | Option | 291011104 | 115,884 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Emerson Electric Co | Option | 291011104 | 849,816 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Emerson Electric Co | Option | 291011104 | 531,135 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Emerson Electric Co | Option | 291011104 | 2,530,134 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
Emerson Electric Co | Option | 291011104 | 965,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Emerson Electric Co | Option | 291011104 | 115,884 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Emerson Electric Co | Option | 291011104 | 782,217 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Emerson Electric Co | Option | 291011104 | 2,964,699 | 307 | SH | Put | DFND | 0 | 0 | 30,700 | 0 |
Emerson Electric Co | Option | 291011104 | 86,913 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Emerson Electric Co | Option | 291011104 | 9,657 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Emerson Electric Co | Option | 291011104 | 724,275 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Emerson Electric Co | Option | 291011104 | 714,618 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Emerson Electric Co | Option | 291011104 | 1,313,352 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
Empire State Realty Trust Inc | Equity | 292104106 | 960,732 | 119,494 | SH | | DFND | 0 | 0 | 119,494 | 0 |
Employers Holdings Inc | Equity | 292218104 | 534,132 | 13,370 | SH | | DFND | 0 | 0 | 13,370 | 0 |
EnLink Midstream LLC | Equity | 29336T100 | 7,094,981 | 580,604 | SH | | DFND | 0 | 0 | 580,604 | 0 |
EnPro Industries Inc | Equity | 29355X107 | 1,103,193 | 9,103 | SH | | DFND | 0 | 0 | 9,103 | 0 |
Enanta Pharmaceuticals Inc | Equity | 29251M106 | 619,365 | 55,449 | SH | | DFND | 0 | 0 | 55,449 | 0 |
Enbridge Inc | Equity | 29250N105 | 1,362,881 | 41,063 | SH | | DFND | 0 | 0 | 41,063 | 0 |
Enbridge Inc | Option | 29250N105 | 4,646,600 | 1,400 | SH | Put | DFND | 0 | 0 | 140,000 | 0 |
Encompass Health Corp | Equity | 29261A100 | 2,623,404 | 39,062 | SH | | DFND | 0 | 0 | 39,062 | 0 |
Encore Capital Group Inc | Equity | 292554102 | 5,747,677 | 120,345 | SH | | DFND | 0 | 0 | 120,345 | 0 |
Encore Wire Corp | Equity | 292562105 | 2,237,689 | 12,264 | SH | | DFND | 0 | 0 | 12,264 | 0 |
Endava PLC | Equity | 29260V105 | 444,176 | 7,745 | SH | | DFND | 0 | 0 | 7,745 | 0 |
Endeavour Silver Corp | Equity | 29258Y103 | 108,721 | 44,741 | SH | | DFND | 0 | 0 | 44,741 | 0 |
Enel Chile SA | Equity | 29278D105 | 35,014 | 11,829 | SH | | DFND | 0 | 0 | 11,829 | 0 |
EnerSys | Equity | 29275Y102 | 4,759,061 | 50,270 | SH | | DFND | 0 | 0 | 50,270 | 0 |
Energizer Holdings Inc | Equity | 29272W109 | 2,158,246 | 67,361 | SH | | DFND | 0 | 0 | 67,361 | 0 |
Energy Fuels Inc Canada | Equity | 292671708 | 919,325 | 111,840 | SH | | DFND | 0 | 0 | 111,840 | 0 |
Energy Recovery Inc | Equity | 29270J100 | 1,537,619 | 72,495 | SH | | DFND | 0 | 0 | 72,495 | 0 |
Energy Select Sector SPDR Fund | Fund | 81369Y506 | 88,213,680 | 975,923 | SH | | DFND | 0 | 0 | 975,923 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 451,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 9,039,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,392,954 | 486 | SH | Call | DFND | 0 | 0 | 48,600 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 3,000,948 | 332 | SH | Call | DFND | 0 | 0 | 33,200 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,259,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 3,073,260 | 340 | SH | Call | DFND | 0 | 0 | 34,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,753,566 | 194 | SH | Call | DFND | 0 | 0 | 19,400 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,259,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 27,117,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,259,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 7,746,423 | 857 | SH | Call | DFND | 0 | 0 | 85,700 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 12,654,600 | 1,400 | SH | Call | DFND | 0 | 0 | 140,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 81,351,000 | 9,000 | SH | Call | DFND | 0 | 0 | 900,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,519,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,519,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,519,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,259,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,259,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,429,110 | 490 | SH | Put | DFND | 0 | 0 | 49,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,711,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,392,954 | 486 | SH | Put | DFND | 0 | 0 | 48,600 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,129,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,856,324 | 316 | SH | Put | DFND | 0 | 0 | 31,600 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 3,868,692 | 428 | SH | Put | DFND | 0 | 0 | 42,800 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,259,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 3,434,820 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 6,779,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 3,163,650 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,519,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 18,078,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,259,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,519,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,519,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 135,585 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,355,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 903,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,355,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Energy Transfer LP | Equity | 29273V100 | 145,188,557 | 10,348,436 | SH | | DFND | 0 | 0 | 10,348,436 | 0 |
Enerplus Corp | Equity | 292766102 | 759,342 | 43,071 | SH | | DFND | 0 | 0 | 43,071 | 0 |
Eni SpA | Equity | 26874R108 | 1,245 | 39 | SH | | DFND | 0 | 0 | 39 | 0 |
Ennis Inc | Equity | 293389102 | 267,160 | 12,590 | SH | | DFND | 0 | 0 | 12,590 | 0 |
Enova International Inc | Equity | 29357K103 | 1,335,032 | 26,244 | SH | | DFND | 0 | 0 | 26,244 | 0 |
Enphase Energy Inc | Bond | 29355AAH0 | 2,435,940 | 2,776,000 | PRN | | DFND | 0 | 0 | 9,028 | 0 |
Enphase Energy Inc | Bond | 29355AAK3 | 1,138,640 | 1,376,000 | PRN | | DFND | 0 | 0 | 4,830 | 0 |
Enphase Energy Inc | Equity | 29355A107 | 25,673,292 | 213,677 | SH | | DFND | 0 | 0 | 213,677 | 0 |
Enphase Energy Inc | Option | 29355A107 | 144,180 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Enphase Energy Inc | Option | 29355A107 | 72,090 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Enphase Energy Inc | Option | 29355A107 | 60,075 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Enphase Energy Inc | Option | 29355A107 | 36,045 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Enphase Energy Inc | Option | 29355A107 | 1,201,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 60,075 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Enphase Energy Inc | Option | 29355A107 | 1,802,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 756,945 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Ensign Group Inc The | Equity | 29358P101 | 5,082,435 | 54,691 | SH | | DFND | 0 | 0 | 54,691 | 0 |
Enstar Group Ltd | Equity | G3075P101 | 1,770,472 | 7,316 | SH | | DFND | 0 | 0 | 7,316 | 0 |
Entegris Inc | Equity | 29362U104 | 42,052,710 | 447,798 | SH | | DFND | 0 | 0 | 447,798 | 0 |
Entegris Inc | Option | 29362U104 | 31,929,400 | 3,400 | SH | Put | DFND | 0 | 0 | 340,000 | 0 |
Entergy Corp | Equity | 29364G103 | 4,965,678 | 53,683 | SH | | DFND | 0 | 0 | 53,683 | 0 |
Enterprise Bancorp Inc MA | Equity | 293668109 | 210,497 | 7,688 | SH | | DFND | 0 | 0 | 7,688 | 0 |
Enterprise Financial Services Corp | Equity | 293712105 | 701,362 | 18,703 | SH | | DFND | 0 | 0 | 18,703 | 0 |
Enterprise Products Partners LP | Equity | 293792107 | 106,252,968 | 3,882,096 | SH | | DFND | 0 | 0 | 3,882,096 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 2,485,196 | 908 | SH | Call | DFND | 0 | 0 | 90,800 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 478,975 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 117,691 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 684,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 30,107 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 52,003 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 2,167,704 | 792 | SH | Call | DFND | 0 | 0 | 79,200 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 936,054 | 342 | SH | Put | DFND | 0 | 0 | 34,200 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 1,330,182 | 486 | SH | Put | DFND | 0 | 0 | 48,600 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 46,529 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 1,565,564 | 572 | SH | Put | DFND | 0 | 0 | 57,200 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 1,642,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 2,487,933 | 909 | SH | Put | DFND | 0 | 0 | 90,900 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 1,094,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 695,198 | 254 | SH | Put | DFND | 0 | 0 | 25,400 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 914,158 | 334 | SH | Put | DFND | 0 | 0 | 33,400 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 1,368,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Entravision Communications Corp | Equity | 29382R107 | 141,343 | 38,724 | SH | | DFND | 0 | 0 | 38,724 | 0 |
Envestnet Inc | Bond | 29404KAE6 | 5,535,410 | 6,011,000 | PRN | | DFND | 0 | 0 | 56,312 | 0 |
Envestnet Inc | Equity | 29404K106 | 2,699,083 | 61,301 | SH | | DFND | 0 | 0 | 61,301 | 0 |
Enviri Corp | Equity | 415864107 | 630,884 | 87,380 | SH | | DFND | 0 | 0 | 87,380 | 0 |
Envista Holdings Corp | Bond | 29415FAB0 | 8,516,896 | 6,091,000 | PRN | | DFND | 0 | 0 | 289,848 | 0 |
Equifax Inc | Equity | 294429105 | 16,029,532 | 87,507 | SH | | DFND | 0 | 0 | 87,507 | 0 |
Equinix Inc | Equity | 29444U700 | 45,636,000 | 62,837 | SH | | DFND | 0 | 0 | 62,837 | 0 |
Equinix Inc | Equity | 29444U700 | 2,197,663 | 3,026 | SH | | SOLE | 1 | 3,026 | 0 | 0 |
Equinor ASA | Equity | 29446M102 | 25,052 | 764 | SH | | DFND | 0 | 0 | 764 | 0 |
Equitrans Midstream Corp | Equity | 294600101 | 3,147,861 | 335,951 | SH | | DFND | 0 | 0 | 335,951 | 0 |
Equity Bancshares Inc | Equity | 29460X109 | 154,409 | 6,415 | SH | | DFND | 0 | 0 | 6,415 | 0 |
Equity Commonwealth | Equity | 294628102 | 1,456,888 | 79,308 | SH | | DFND | 0 | 0 | 79,308 | 0 |
Equity LifeStyle Properties Inc | Equity | 29472R108 | 1,490,368 | 23,393 | SH | | DFND | 0 | 0 | 23,393 | 0 |
Equity Residential | Equity | 29476L107 | 38,785,881 | 660,635 | SH | | DFND | 0 | 0 | 660,635 | 0 |
Erie Indemnity Co | Equity | 29530P102 | 8,390,642 | 28,560 | SH | | DFND | 0 | 0 | 28,560 | 0 |
Escalade Inc | Equity | 296056104 | 20,592 | 1,345 | SH | | DFND | 0 | 0 | 1,345 | 0 |
Esperion Therapeutics Inc | Equity | 29664W105 | 171,964 | 175,473 | SH | | DFND | 0 | 0 | 175,473 | 0 |
Esquire Financial Holdings Inc | Equity | 29667J101 | 269,708 | 5,903 | SH | | DFND | 0 | 0 | 5,903 | 0 |
Essa Pharma Inc | Equity | 29668H708 | 67,038 | 21,695 | SH | | DFND | 0 | 0 | 21,695 | 0 |
Essent Group Ltd | Equity | G3198U102 | 2,681,579 | 56,705 | SH | | DFND | 0 | 0 | 56,705 | 0 |
Essential Properties Realty Trust Inc | Equity | 29670E107 | 1,986,002 | 91,817 | SH | | DFND | 0 | 0 | 91,817 | 0 |
Essential Properties Realty Trust Inc | Equity | 29670E107 | 1,357,715 | 62,770 | SH | | SOLE | 1 | 62,770 | 0 | 0 |
Essex Property Trust Inc | Equity | 297178105 | 16,441,641 | 77,522 | SH | | DFND | 0 | 0 | 77,522 | 0 |
Establishment Labs Holdings Inc | Equity | G31249108 | 118,210 | 2,409 | SH | | DFND | 0 | 0 | 2,409 | 0 |
Estee Lauder Cos Inc The | Equity | 518439104 | 30,547,318 | 211,327 | SH | | DFND | 0 | 0 | 211,327 | 0 |
Estee Lauder Cos Inc The | Option | 518439104 | 5,724,180 | 396 | SH | Put | DFND | 0 | 0 | 39,600 | 0 |
Estee Lauder Cos Inc The | Option | 518439104 | 1,445,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Estee Lauder Cos Inc The | Option | 518439104 | 4,885,790 | 338 | SH | Put | DFND | 0 | 0 | 33,800 | 0 |
Estee Lauder Cos Inc The | Option | 518439104 | 722,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Estee Lauder Cos Inc The | Option | 518439104 | 1,069,670 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Ethan Allen Interiors Inc | Equity | 297602104 | 1,001,112 | 33,482 | SH | | DFND | 0 | 0 | 33,482 | 0 |
Eton Pharmaceuticals Inc | Equity | 29772L108 | 1,460 | 350 | SH | | DFND | 0 | 0 | 350 | 0 |
Etsy Inc | Bond | 29786AAN6 | 2,842,946 | 3,763,000 | PRN | | DFND | 0 | 0 | 15,247 | 0 |
Etsy Inc | Equity | 29786A106 | 18,683,704 | 289,311 | SH | | DFND | 0 | 0 | 289,311 | 0 |
Etsy Inc | Option | 29786A106 | 1,937,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Etsy Inc | Option | 29786A106 | 852,456 | 132 | SH | Call | DFND | 0 | 0 | 13,200 | 0 |
Etsy Inc | Option | 29786A106 | 322,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Etsy Inc | Option | 29786A106 | 2,098,850 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Etsy Inc | Option | 29786A106 | 322,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Euronav NV | Equity | B38564108 | 2,678,369 | 163,017 | SH | | DFND | 0 | 0 | 163,017 | 0 |
Euronet Worldwide Inc | Bond | 298736AL3 | 1,979,663 | 2,143,000 | PRN | | DFND | 0 | 0 | 11,355 | 0 |
Euronet Worldwide Inc | Equity | 298736109 | 3,692,678 | 46,519 | SH | | DFND | 0 | 0 | 46,519 | 0 |
Evans Bancorp Inc | Equity | 29911Q208 | 57,674 | 2,152 | SH | | DFND | 0 | 0 | 2,152 | 0 |
Eventbrite Inc | Equity | 29975E109 | 684,609 | 69,433 | SH | | DFND | 0 | 0 | 69,433 | 0 |
EverQuote Inc | Equity | 30041R108 | 197,198 | 27,275 | SH | | DFND | 0 | 0 | 27,275 | 0 |
Everbridge Inc | Bond | 29978AAE4 | 57,120 | 68,000 | PRN | | DFND | 0 | 0 | 376 | 0 |
Everbridge Inc | Equity | 29978A104 | 1,088,760 | 48,562 | SH | | DFND | 0 | 0 | 48,562 | 0 |
Evercore Inc | Equity | 29977A105 | 846,032 | 6,136 | SH | | DFND | 0 | 0 | 6,136 | 0 |
Everest Group Ltd | Equity | G3223R108 | 8,438,024 | 22,703 | SH | | DFND | 0 | 0 | 22,703 | 0 |
Evergy Inc | Equity | 30034W106 | 27,762,560 | 547,585 | SH | | DFND | 0 | 0 | 547,585 | 0 |
Everi Holdings Inc | Equity | 30034T103 | 1,319,065 | 99,778 | SH | | DFND | 0 | 0 | 99,778 | 0 |
Eversource Energy | Equity | 30040W108 | 41,175,433 | 708,090 | SH | | DFND | 0 | 0 | 708,090 | 0 |
Evogene Ltd | Equity | M4119S104 | 38,650 | 65,900 | SH | | DFND | 0 | 0 | 65,900 | 0 |
Evolent Health Inc | Equity | 30050B101 | 3,377,201 | 124,025 | SH | | DFND | 0 | 0 | 124,025 | 0 |
Evolus Inc | Equity | 30052C107 | 848,722 | 92,858 | SH | | DFND | 0 | 0 | 92,858 | 0 |
Evolution Petroleum Corp | Equity | 30049A107 | 193,770 | 28,329 | SH | | DFND | 0 | 0 | 28,329 | 0 |
Exact Sciences Corp | Bond | 30063PAA3 | 497,088 | 455,000 | PRN | | DFND | 0 | 0 | 6,032 | 0 |
Exact Sciences Corp | Bond | 30063PAB1 | 9,919,705 | 10,961,000 | PRN | | DFND | 0 | 0 | 98,160 | 0 |
Exact Sciences Corp | Bond | 30063PAC9 | 10,227,735 | 11,850,000 | PRN | | DFND | 0 | 0 | 97,260 | 0 |
Exact Sciences Corp | Equity | 30063P105 | 6,581,183 | 96,470 | SH | | DFND | 0 | 0 | 96,470 | 0 |
Exelixis Inc | Equity | 30161Q104 | 5,212,143 | 238,542 | SH | | DFND | 0 | 0 | 238,542 | 0 |
Exelon Corp | Equity | 30161N101 | 93,778,001 | 2,481,556 | SH | | DFND | 0 | 0 | 2,481,556 | 0 |
Exelon Corp | Option | 30161N101 | 933,413 | 247 | SH | Call | DFND | 0 | 0 | 24,700 | 0 |
Exelon Corp | Option | 30161N101 | 540,397 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
Exelon Corp | Option | 30161N101 | 1,220,617 | 323 | SH | Call | DFND | 0 | 0 | 32,300 | 0 |
Exelon Corp | Option | 30161N101 | 755,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Exelon Corp | Option | 30161N101 | 377,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Exelon Corp | Option | 30161N101 | 574,408 | 152 | SH | Call | DFND | 0 | 0 | 15,200 | 0 |
ExlService Holdings Inc | Equity | 302081104 | 7,883,446 | 281,150 | SH | | DFND | 0 | 0 | 281,150 | 0 |
Expedia Group Inc | Bond | 30212PBE4 | 9,921,696 | 11,420,000 | PRN | | DFND | 0 | 0 | 44,780 | 0 |
Expedia Group Inc | Equity | 30212P303 | 36,627,574 | 355,366 | SH | | DFND | 0 | 0 | 355,366 | 0 |
Expedia Group Inc | Option | 30212P303 | 360,745 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Expedia Group Inc | Option | 30212P303 | 206,140 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,020,393 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,576,971 | 153 | SH | Put | DFND | 0 | 0 | 15,300 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,700,655 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Expedia Group Inc | Option | 30212P303 | 896,709 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
Expedia Group Inc | Option | 30212P303 | 814,253 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,030,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,030,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Expeditors International of Washington Inc | Equity | 302130109 | 15,207,847 | 132,669 | SH | | DFND | 0 | 0 | 132,669 | 0 |
Exponent Inc | Equity | 30214U102 | 6,252,481 | 73,043 | SH | | DFND | 0 | 0 | 73,043 | 0 |
Extra Space Storage Inc | Equity | 30225T102 | 23,022,146 | 189,358 | SH | | DFND | 0 | 0 | 189,358 | 0 |
Extreme Networks Inc | Equity | 30226D106 | 9,419,457 | 389,073 | SH | | DFND | 0 | 0 | 389,073 | 0 |
Exxon Mobil Corp | Equity | 30231G102 | 292,910,828 | 2,491,162 | SH | | DFND | 0 | 0 | 2,491,162 | 0 |
Exxon Mobil Corp | Equity | 30231G102 | 246,918 | 2,100 | SH | | SOLE | 1 | 2,100 | 0 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 6,466,900 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,527,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 4,362,218 | 371 | SH | Put | DFND | 0 | 0 | 37,100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,410,960 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 870,092 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,763,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 7,148,864 | 608 | SH | Put | DFND | 0 | 0 | 60,800 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 587,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,527,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 717,238 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 82,306 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Eyenovia Inc | Equity | 30234E104 | 30,687 | 18,486 | SH | | DFND | 0 | 0 | 18,486 | 0 |
F5 Inc | Equity | 315616102 | 7,838,333 | 48,643 | SH | | DFND | 0 | 0 | 48,643 | 0 |
FARO Technologies Inc | Equity | 311642102 | 504,220 | 33,107 | SH | | DFND | 0 | 0 | 33,107 | 0 |
FB Financial Corp | Equity | 30257X104 | 546,185 | 19,259 | SH | | DFND | 0 | 0 | 19,259 | 0 |
FLEX LNG Ltd | Equity | G35947202 | 673,774 | 22,340 | SH | | DFND | 0 | 0 | 22,340 | 0 |
FMC Corp | Equity | 302491303 | 16,952,250 | 253,132 | SH | | DFND | 0 | 0 | 253,132 | 0 |
FNB Corp PA | Equity | 302520101 | 1,619,331 | 150,077 | SH | | DFND | 0 | 0 | 150,077 | 0 |
FONAR Corp | Equity | 344437405 | 1,478 | 96 | SH | | DFND | 0 | 0 | 96 | 0 |
FRP Holdings Inc | Equity | 30292L107 | 151,278 | 2,803 | SH | | DFND | 0 | 0 | 2,803 | 0 |
FS Bancorp Inc | Equity | 30263Y104 | 205,556 | 6,968 | SH | | DFND | 0 | 0 | 6,968 | 0 |
FTI Consulting Inc | Equity | 302941109 | 11,513,689 | 64,535 | SH | | DFND | 0 | 0 | 64,535 | 0 |
FVCBankcorp Inc | Equity | 36120Q101 | 87,851 | 6,858 | SH | | DFND | 0 | 0 | 6,858 | 0 |
Fabrinet | Equity | G3323L100 | 5,894,182 | 35,375 | SH | | DFND | 0 | 0 | 35,375 | 0 |
FactSet Research Systems Inc | Equity | 303075105 | 7,572,906 | 17,319 | SH | | DFND | 0 | 0 | 17,319 | 0 |
Fair Isaac Corp | Equity | 303250104 | 13,563,833 | 15,617 | SH | | DFND | 0 | 0 | 15,617 | 0 |
Fanhua Inc | Equity | 30712A103 | 5,047 | 700 | SH | | DFND | 0 | 0 | 700 | 0 |
Farfetch Ltd | Equity | 30744W107 | 5,494,012 | 2,628,714 | SH | | DFND | 0 | 0 | 2,628,714 | 0 |
Farmers & Merchants Bancorp Inc Archbold OH | Equity | 30779N105 | 96,485 | 5,504 | SH | | DFND | 0 | 0 | 5,504 | 0 |
Farmers National Banc Corp | Equity | 309627107 | 180,324 | 15,599 | SH | | DFND | 0 | 0 | 15,599 | 0 |
Farmland Partners Inc | Equity | 31154R109 | 264,472 | 25,777 | SH | | DFND | 0 | 0 | 25,777 | 0 |
Fastenal Co | Equity | 311900104 | 11,890,702 | 217,619 | SH | | DFND | 0 | 0 | 217,619 | 0 |
Fastly Inc | Equity | 31188V100 | 4,572,927 | 238,546 | SH | | DFND | 0 | 0 | 238,546 | 0 |
Fastly Inc | Option | 31188V100 | 1,414,746 | 738 | SH | Call | DFND | 0 | 0 | 73,800 | 0 |
Fate Therapeutics Inc | Equity | 31189P102 | 510,019 | 240,575 | SH | | DFND | 0 | 0 | 240,575 | 0 |
FedEx Corp | Equity | 31428X106 | 41,434,283 | 156,403 | SH | | DFND | 0 | 0 | 156,403 | 0 |
FedEx Corp | Option | 31428X106 | 582,824 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
FedEx Corp | Option | 31428X106 | 4,053,276 | 153 | SH | Call | DFND | 0 | 0 | 15,300 | 0 |
FedEx Corp | Option | 31428X106 | 3,973,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
FedEx Corp | Option | 31428X106 | 52,984 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
FedEx Corp | Option | 31428X106 | 2,490,248 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
FedEx Corp | Option | 31428X106 | 1,324,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
FedEx Corp | Option | 31428X106 | 4,344,688 | 164 | SH | Call | DFND | 0 | 0 | 16,400 | 0 |
FedEx Corp | Option | 31428X106 | 662,300 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
FedEx Corp | Option | 31428X106 | 1,986,900 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
FedEx Corp | Option | 31428X106 | 3,841,340 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
FedEx Corp | Option | 31428X106 | 3,973,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,218,632 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
FedEx Corp | Option | 31428X106 | 3,470,452 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 |
FedEx Corp | Option | 31428X106 | 105,968 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
FedEx Corp | Option | 31428X106 | 556,332 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
FedEx Corp | Option | 31428X106 | 927,220 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
FedEx Corp | Option | 31428X106 | 397,380 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
FedEx Corp | Option | 31428X106 | 741,776 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
FedEx Corp | Option | 31428X106 | 52,984 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
FedEx Corp | Option | 31428X106 | 344,396 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
FedEx Corp | Option | 31428X106 | 688,792 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
FedEx Corp | Option | 31428X106 | 397,380 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
FedEx Corp | Option | 31428X106 | 1,324,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
FedEx Corp | Option | 31428X106 | 2,463,756 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
FedEx Corp | Option | 31428X106 | 397,380 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
FedEx Corp | Option | 31428X106 | 4,927,512 | 186 | SH | Put | DFND | 0 | 0 | 18,600 | 0 |
FedEx Corp | Option | 31428X106 | 1,086,172 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
FedEx Corp | Option | 31428X106 | 5,086,464 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
FedEx Corp | Option | 31428X106 | 503,348 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
FedEx Corp | Option | 31428X106 | 5,563,320 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
FedEx Corp | Option | 31428X106 | 7,285,300 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
FedEx Corp | Option | 31428X106 | 3,655,896 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
FedEx Corp | Option | 31428X106 | 2,649,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
FedEx Corp | Option | 31428X106 | 3,973,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
FedEx Corp | Option | 31428X106 | 821,252 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
FedEx Corp | Option | 31428X106 | 9,537,120 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
FedEx Corp | Option | 31428X106 | 2,861,136 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
FedEx Corp | Option | 31428X106 | 10,066,960 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
FedEx Corp | Option | 31428X106 | 9,537,120 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
FedEx Corp | Option | 31428X106 | 5,298,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
FedEx Corp | Option | 31428X106 | 2,649,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,748,472 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
FedEx Corp | Option | 31428X106 | 927,220 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
FedEx Corp | Option | 31428X106 | 9,537,120 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,986,900 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
FedEx Corp | Option | 31428X106 | 874,236 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
FedEx Corp | Option | 31428X106 | 1,298,108 | 49 | SH | Put | DFND | 0 | 0 | 4,900 | 0 |
FedEx Corp | Option | 31428X106 | 2,304,804 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
FedEx Corp | Option | 31428X106 | 52,984 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
FedEx Corp | Option | 31428X106 | 1,986,900 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
FedEx Corp | Option | 31428X106 | 52,984 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
FedEx Corp | Option | 31428X106 | 3,708,880 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
FedEx Corp | Option | 31428X106 | 2,463,756 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
FedEx Corp | Option | 31428X106 | 582,824 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
FedEx Corp | Option | 31428X106 | 4,053,276 | 153 | SH | Put | DFND | 0 | 0 | 15,300 | 0 |
FedEx Corp | Option | 31428X106 | 4,318,196 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
FedEx Corp | Option | 31428X106 | 953,712 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
FedEx Corp | Option | 31428X106 | 794,760 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,986,900 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
FedEx Corp | Option | 31428X106 | 1,192,140 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
FedEx Corp | Option | 31428X106 | 1,986,900 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Federal Agricultural Mortgage Corp | Equity | 313148306 | 1,584,507 | 10,269 | SH | | DFND | 0 | 0 | 10,269 | 0 |
Federal Signal Corp | Equity | 313855108 | 4,390,394 | 73,504 | SH | | DFND | 0 | 0 | 73,504 | 0 |
Federated Hermes Inc | Equity | 314211103 | 346,558 | 10,232 | SH | | DFND | 0 | 0 | 10,232 | 0 |
Fennec Pharmaceuticals Inc | Equity | 31447P100 | 124,028 | 16,515 | SH | | DFND | 0 | 0 | 16,515 | 0 |
Ferrari NV | Equity | N3167Y103 | 13,357,226 | 45,196 | SH | | DFND | 0 | 0 | 45,196 | 0 |
Ferroglobe PLC | Equity | G33856108 | 5 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
FibroGen Inc | Equity | 31572Q808 | 131,577 | 152,482 | SH | | DFND | 0 | 0 | 152,482 | 0 |
Fidelity D&D Bancorp Inc | Equity | 31609R100 | 86,396 | 1,903 | SH | | DFND | 0 | 0 | 1,903 | 0 |
Fidelity MSCI Utilities Index ETF | Fund | 316092865 | 5,692,247 | 150,112 | SH | | DFND | 0 | 0 | 150,112 | 0 |
Fidelity National Financial Inc | Equity | 31620R303 | 2,248,207 | 54,436 | SH | | DFND | 0 | 0 | 54,436 | 0 |
Fidelity National Information Services Inc | Equity | 31620M106 | 61,800,537 | 1,118,157 | SH | | DFND | 0 | 0 | 1,118,157 | 0 |
Fidelity Total Bond ETF | Fund | 316188309 | 10,019 | 230 | SH | | DFND | 0 | 0 | 230 | 0 |
Fidus Investment Corp | Equity | 316500107 | 200,774 | 10,457 | SH | | DFND | 0 | 0 | 10,457 | 0 |
Fiesta Restaurant Group Inc | Equity | 31660B101 | 161,738 | 19,118 | SH | | DFND | 0 | 0 | 19,118 | 0 |
Fifth Third Bancorp | Equity | 316773100 | 37,008,447 | 1,461,052 | SH | | DFND | 0 | 0 | 1,461,052 | 0 |
Fifth Third Bancorp | Option | 316773100 | 511,666 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 |
Fifth Third Bancorp | Option | 316773100 | 65,858 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Fifth Third Bancorp | Option | 316773100 | 2,533 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Fifth Third Bancorp | Option | 316773100 | 471,138 | 186 | SH | Call | DFND | 0 | 0 | 18,600 | 0 |
Fifth Third Bancorp | Option | 316773100 | 126,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Fifth Third Bancorp | Option | 316773100 | 379,950 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Fifth Third Bancorp | Option | 316773100 | 633,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Fifth Third Bancorp | Option | 316773100 | 25,330 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Fifth Third Bancorp | Option | 316773100 | 633,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Fifth Third Bancorp | Option | 316773100 | 70,924 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Fifth Third Bancorp | Option | 316773100 | 1,773,100 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Fifth Third Bancorp | Option | 316773100 | 1,266,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Fifth Third Bancorp | Option | 316773100 | 45,594 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Financial Institutions Inc | Equity | 317585404 | 256,876 | 15,263 | SH | | DFND | 0 | 0 | 15,263 | 0 |
Financial Select Sector SPDR Fund | Fund | 81369Y605 | 50,149,225 | 1,511,885 | SH | | DFND | 0 | 0 | 1,511,885 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 21,003,244 | 6,332 | SH | Call | DFND | 0 | 0 | 633,200 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,658,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,317,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,107,878 | 334 | SH | Call | DFND | 0 | 0 | 33,400 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 633,547 | 191 | SH | Call | DFND | 0 | 0 | 19,100 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 7,380,325 | 2,225 | SH | Call | DFND | 0 | 0 | 222,500 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,965,700 | 2,100 | SH | Call | DFND | 0 | 0 | 210,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,477,950 | 1,350 | SH | Call | DFND | 0 | 0 | 135,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,897,475 | 1,175 | SH | Call | DFND | 0 | 0 | 117,500 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,146,250 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,317,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,442,895 | 435 | SH | Call | DFND | 0 | 0 | 43,500 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,487,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 9,951,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,317,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 27,531,100 | 8,300 | SH | Call | DFND | 0 | 0 | 830,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 26,204,300 | 7,900 | SH | Call | DFND | 0 | 0 | 790,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 580,475 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 12,714,061 | 3,833 | SH | Put | DFND | 0 | 0 | 383,300 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,317,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,975,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 9,951,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,321,900 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,990,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,634,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 7,032,040 | 2,120 | SH | Put | DFND | 0 | 0 | 212,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,889,409 | 2,077 | SH | Put | DFND | 0 | 0 | 207,700 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 49,755,000 | 15,000 | SH | Put | DFND | 0 | 0 | 1,500,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,975,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 5,804,750 | 1,750 | SH | Put | DFND | 0 | 0 | 175,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,634,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,634,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,634,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 10,362,308 | 3,124 | SH | Put | DFND | 0 | 0 | 312,400 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,260,460 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 74,632,500 | 22,500 | SH | Put | DFND | 0 | 0 | 2,250,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,634,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 497,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,658,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 398,040 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,321,900 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,492,650 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
First American Financial Corp | Equity | 31847R102 | 1,009,646 | 17,873 | SH | | DFND | 0 | 0 | 17,873 | 0 |
First BanCorp Puerto Rico | Equity | 318672706 | 1,482,740 | 110,159 | SH | | DFND | 0 | 0 | 110,159 | 0 |
First Bancorp Inc The | Equity | 31866P102 | 95,668 | 4,071 | SH | | DFND | 0 | 0 | 4,071 | 0 |
First Bancorp Southern Pines NC | Equity | 318910106 | 481,278 | 17,103 | SH | | DFND | 0 | 0 | 17,103 | 0 |
First Bancshares Inc The | Equity | 318916103 | 352,929 | 13,086 | SH | | DFND | 0 | 0 | 13,086 | 0 |
First Bank Hamilton NJ | Equity | 31931U102 | 72,183 | 6,696 | SH | | DFND | 0 | 0 | 6,696 | 0 |
First Busey Corp | Equity | 319383204 | 426,876 | 22,210 | SH | | DFND | 0 | 0 | 22,210 | 0 |
First Business Financial Services Inc | Equity | 319390100 | 41,564 | 1,385 | SH | | DFND | 0 | 0 | 1,385 | 0 |
First Capital Inc | Equity | 31942S104 | 108 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
First Citizens BancShares Inc NC | Equity | 31946M103 | 14,604,218 | 10,582 | SH | | DFND | 0 | 0 | 10,582 | 0 |
First Commonwealth Financial Corp | Equity | 319829107 | 698,815 | 57,233 | SH | | DFND | 0 | 0 | 57,233 | 0 |
First Community Bankshares Inc | Equity | 31983A103 | 224,291 | 7,616 | SH | | DFND | 0 | 0 | 7,616 | 0 |
First Community Corp SC | Equity | 319835104 | 51,862 | 3,003 | SH | | DFND | 0 | 0 | 3,003 | 0 |
First Financial Bancorp | Equity | 320209109 | 824,435 | 42,063 | SH | | DFND | 0 | 0 | 42,063 | 0 |
First Financial Bankshares Inc | Equity | 32020R109 | 4,328,528 | 172,314 | SH | | DFND | 0 | 0 | 172,314 | 0 |
First Financial Corp IN | Equity | 320218100 | 269,905 | 7,983 | SH | | DFND | 0 | 0 | 7,983 | 0 |
First Financial Northwest Inc | Equity | 32022K102 | 1,081 | 85 | SH | | DFND | 0 | 0 | 85 | 0 |
First Foundation Inc | Equity | 32026V104 | 961,959 | 158,217 | SH | | DFND | 0 | 0 | 158,217 | 0 |
First Guaranty Bancshares Inc | Equity | 32043P106 | 3,289 | 299 | SH | | DFND | 0 | 0 | 299 | 0 |
First Hawaiian Inc | Equity | 32051X108 | 1,251,280 | 69,323 | SH | | DFND | 0 | 0 | 69,323 | 0 |
First Horizon Corp | Equity | 320517105 | 10,072,335 | 914,005 | SH | | DFND | 0 | 0 | 914,005 | 0 |
First Industrial Realty Trust Inc | Equity | 32054K103 | 2,707,300 | 56,888 | SH | | DFND | 0 | 0 | 56,888 | 0 |
First Internet Bancorp | Equity | 320557101 | 176,543 | 10,891 | SH | | DFND | 0 | 0 | 10,891 | 0 |
First Interstate BancSystem Inc | Equity | 32055Y201 | 1,197,868 | 48,030 | SH | | DFND | 0 | 0 | 48,030 | 0 |
First Majestic Silver Corp | Equity | 32076V103 | 1,093,501 | 213,158 | SH | | DFND | 0 | 0 | 213,158 | 0 |
First Merchants Corp | Equity | 320817109 | 735,310 | 26,431 | SH | | DFND | 0 | 0 | 26,431 | 0 |
First Mid Bancshares Inc | Equity | 320866106 | 219,093 | 8,249 | SH | | DFND | 0 | 0 | 8,249 | 0 |
First Northwest Bancorp | Equity | 335834107 | 12,920 | 1,053 | SH | | DFND | 0 | 0 | 1,053 | 0 |
First Solar Inc | Equity | 336433107 | 28,370,356 | 175,570 | SH | | DFND | 0 | 0 | 175,570 | 0 |
First Solar Inc | Option | 336433107 | 1,615,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
First Trust Cloud Computing ETF | Fund | 33734X192 | 1,683,152 | 22,173 | SH | | DFND | 0 | 0 | 22,173 | 0 |
First Trust Consumer Discretionary AlphaDEX Fund | Fund | 33734X101 | 2,550,500 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
First Trust Dow Jones Internet Index Fund | Fund | 33733E302 | 160 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
First Trust Energy AlphaDEX Fund | Fund | 33734X127 | 3,501,420 | 201,000 | SH | | DFND | 0 | 0 | 201,000 | 0 |
First Trust Financial AlphaDEX Fund | Fund | 33734X135 | 1,900,693 | 50,243 | SH | | DFND | 0 | 0 | 50,243 | 0 |
First Trust Low Duration Opportunities ETF | Fund | 33739Q200 | 14,172 | 300 | SH | | DFND | 0 | 0 | 300 | 0 |
First Trust NASDAQ Clean Edge Green Energy Index Fund | Fund | 33733E500 | 3,401,746 | 79,797 | SH | | DFND | 0 | 0 | 79,797 | 0 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Fund | 33737A108 | 432,082 | 4,602 | SH | | DFND | 0 | 0 | 4,602 | 0 |
First Trust NASDAQ Cybersecurity ETF | Fund | 33734X846 | 1,856,134 | 40,857 | SH | | DFND | 0 | 0 | 40,857 | 0 |
First Trust NASDAQ-100 Technology Index Fund | Fund | 337345102 | 7,263,500 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
First Trust Natural Gas ETF | Fund | 33733E807 | 650 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
First Trust TCW Opportunistic Fixed Income ETF | Fund | 33740F805 | 4,205 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
First Western Financial Inc | Equity | 33751L105 | 26,535 | 1,462 | SH | | DFND | 0 | 0 | 1,462 | 0 |
First of Long Island Corp The | Equity | 320734106 | 136,957 | 11,899 | SH | | DFND | 0 | 0 | 11,899 | 0 |
FirstEnergy Corp | Equity | 337932107 | 8,558,945 | 250,408 | SH | | DFND | 0 | 0 | 250,408 | 0 |
FirstEnergy Corp | Option | 337932107 | 663,092 | 194 | SH | Call | DFND | 0 | 0 | 19,400 | 0 |
FirstEnergy Corp | Option | 337932107 | 423,832 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
FirstEnergy Corp | Option | 337932107 | 287,112 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
FirstEnergy Corp | Option | 337932107 | 181,154 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
FirstEnergy Corp | Option | 337932107 | 1,709,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
FirstService Corp | Equity | 33767E202 | 331,831 | 2,280 | SH | | DFND | 0 | 0 | 2,280 | 0 |
Fiserv Inc | Equity | 337738108 | 29,508,202 | 261,227 | SH | | DFND | 0 | 0 | 261,227 | 0 |
Fiserv Inc | Option | 337738108 | 440,544 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Fiserv Inc | Option | 337738108 | 79,072 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Fiserv Inc | Option | 337738108 | 1,581,440 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Five Below Inc | Equity | 33829M101 | 480,447 | 2,986 | SH | | DFND | 0 | 0 | 2,986 | 0 |
Five9 Inc | Bond | 338307AD3 | 3,333,227 | 3,566,000 | PRN | | DFND | 0 | 0 | 26,544 | 0 |
Five9 Inc | Equity | 338307101 | 2,974,711 | 46,263 | SH | | DFND | 0 | 0 | 46,263 | 0 |
Fiverr International Ltd | Equity | M4R82T106 | 3,451,249 | 141,040 | SH | | DFND | 0 | 0 | 141,040 | 0 |
FleetCor Technologies Inc | Equity | 339041105 | 6,201,187 | 24,286 | SH | | DFND | 0 | 0 | 24,286 | 0 |
Flex Ltd | Equity | Y2573F102 | 17,497,609 | 648,540 | SH | | DFND | 0 | 0 | 648,540 | 0 |
Floor & Decor Holdings Inc | Equity | 339750101 | 1,618,592 | 17,885 | SH | | DFND | 0 | 0 | 17,885 | 0 |
Flowers Foods Inc | Equity | 343498101 | 1,333,639 | 60,128 | SH | | DFND | 0 | 0 | 60,128 | 0 |
Flowserve Corp | Equity | 34354P105 | 252,102 | 6,339 | SH | | DFND | 0 | 0 | 6,339 | 0 |
Fluent Inc | Equity | 34380C102 | 14 | 32 | SH | | DFND | 0 | 0 | 32 | 0 |
Fluor Corp | Equity | 343412102 | 32,623,217 | 888,916 | SH | | DFND | 0 | 0 | 888,916 | 0 |
Flushing Financial Corp | Equity | 343873105 | 246,069 | 18,741 | SH | | DFND | 0 | 0 | 18,741 | 0 |
Fomento Economico Mexicano SAB de CV | Equity | 344419106 | 3,402,424 | 31,172 | SH | | DFND | 0 | 0 | 31,172 | 0 |
Foot Locker Inc | Equity | 344849104 | 3,688,870 | 212,615 | SH | | DFND | 0 | 0 | 212,615 | 0 |
Ford Motor Co | Equity | 345370860 | 21,856,058 | 1,759,747 | SH | | DFND | 0 | 0 | 1,759,747 | 0 |
Ford Motor Co | Equity | 345370860 | 809,287 | 65,160 | SH | | SOLE | 1 | 65,160 | 0 | 0 |
Ford Motor Co | Option | 345370860 | 2,411,964 | 1,942 | SH | Call | DFND | 0 | 0 | 194,200 | 0 |
Ford Motor Co | Option | 345370860 | 3,716,064 | 2,992 | SH | Call | DFND | 0 | 0 | 299,200 | 0 |
Ford Motor Co | Option | 345370860 | 2,111,400 | 1,700 | SH | Call | DFND | 0 | 0 | 170,000 | 0 |
Ford Motor Co | Option | 345370860 | 931,500 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Ford Motor Co | Option | 345370860 | 1,443,204 | 1,162 | SH | Call | DFND | 0 | 0 | 116,200 | 0 |
Ford Motor Co | Option | 345370860 | 12,420 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Ford Motor Co | Option | 345370860 | 62,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Ford Motor Co | Option | 345370860 | 342,792 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
Ford Motor Co | Option | 345370860 | 1,468,044 | 1,182 | SH | Put | DFND | 0 | 0 | 118,200 | 0 |
Ford Motor Co | Option | 345370860 | 43,470 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Ford Motor Co | Option | 345370860 | 1,124,010 | 905 | SH | Put | DFND | 0 | 0 | 90,500 | 0 |
Ford Motor Co | Option | 345370860 | 1,181,142 | 951 | SH | Put | DFND | 0 | 0 | 95,100 | 0 |
Ford Motor Co | Option | 345370860 | 2,518,776 | 2,028 | SH | Put | DFND | 0 | 0 | 202,800 | 0 |
Ford Motor Co | Option | 345370860 | 823,446 | 663 | SH | Put | DFND | 0 | 0 | 66,300 | 0 |
Ford Motor Co | Option | 345370860 | 1,366,200 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Ford Motor Co | Option | 345370860 | 2,156,112 | 1,736 | SH | Put | DFND | 0 | 0 | 173,600 | 0 |
Ford Motor Co | Option | 345370860 | 1,366,200 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Ford Motor Co | Option | 345370860 | 1,759,914 | 1,417 | SH | Put | DFND | 0 | 0 | 141,700 | 0 |
Forest Road Acquisition Corp II | Warrant | 34619V111 | 420 | 20,000 | SH | | DFND | 0 | 0 | 20,000 | 0 |
Forestar Group Inc | Equity | 346232101 | 742,062 | 27,545 | SH | | DFND | 0 | 0 | 27,545 | 0 |
FormFactor Inc | Equity | 346375108 | 3,149,422 | 90,138 | SH | | DFND | 0 | 0 | 90,138 | 0 |
Forrester Research Inc | Equity | 346563109 | 636,927 | 22,039 | SH | | DFND | 0 | 0 | 22,039 | 0 |
Fortinet Inc | Equity | 34959E109 | 49,279,875 | 839,807 | SH | | DFND | 0 | 0 | 839,807 | 0 |
Fortinet Inc | Option | 34959E109 | 1,760,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Fortive Corp | Equity | 34959J108 | 9,594,524 | 129,376 | SH | | DFND | 0 | 0 | 129,376 | 0 |
Fortress Biotech Inc | Equity | 34960Q109 | 1,640 | 5,648 | SH | | DFND | 0 | 0 | 5,648 | 0 |
Fortuna Silver Mines Inc | Equity | 349915108 | 329 | 121 | SH | | DFND | 0 | 0 | 121 | 0 |
Fortune Brands Innovations Inc | Equity | 34964C106 | 6,149,302 | 98,927 | SH | | DFND | 0 | 0 | 98,927 | 0 |
Forward Air Corp | Equity | 349853101 | 3,446,074 | 50,132 | SH | | DFND | 0 | 0 | 50,132 | 0 |
Fossil Group Inc | Equity | 34988V106 | 45,891 | 22,277 | SH | | DFND | 0 | 0 | 22,277 | 0 |
Four Corners Property Trust Inc | Equity | 35086T109 | 1,260,747 | 56,816 | SH | | DFND | 0 | 0 | 56,816 | 0 |
Fox Corp | Equity | 35137L105 | 27,846,998 | 892,532 | SH | | DFND | 0 | 0 | 892,532 | 0 |
Fox Corp | Equity | 35137L204 | 5,064,917 | 175,378 | SH | | DFND | 0 | 0 | 175,378 | 0 |
Fox Factory Holding Corp | Equity | 35138V102 | 4,094,481 | 41,325 | SH | | DFND | 0 | 0 | 41,325 | 0 |
Franco-Nevada Corp | Equity | 351858105 | 588,691 | 4,410 | SH | | DFND | 0 | 0 | 4,410 | 0 |
Franklin Covey Co | Equity | 353469109 | 612,425 | 14,269 | SH | | DFND | 0 | 0 | 14,269 | 0 |
Franklin Electric Co Inc | Equity | 353514102 | 6,113,683 | 68,516 | SH | | DFND | 0 | 0 | 68,516 | 0 |
Franklin Resources Inc | Equity | 354613101 | 9,530,428 | 387,731 | SH | | DFND | 0 | 0 | 387,731 | 0 |
Franklin Street Properties Corp | Equity | 35471R106 | 2,028 | 1,096 | SH | | DFND | 0 | 0 | 1,096 | 0 |
Freeport-McMoRan Inc | Equity | 35671D857 | 45,373,950 | 1,216,786 | SH | | DFND | 0 | 0 | 1,216,786 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 7,957,686 | 2,134 | SH | Call | DFND | 0 | 0 | 213,400 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,696,695 | 455 | SH | Call | DFND | 0 | 0 | 45,500 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 507,144 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,495,329 | 401 | SH | Call | DFND | 0 | 0 | 40,100 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 633,930 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,050,950 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 790,548 | 212 | SH | Call | DFND | 0 | 0 | 21,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 563,079 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 492,228 | 132 | SH | Call | DFND | 0 | 0 | 13,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,305,150 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,155,990 | 310 | SH | Call | DFND | 0 | 0 | 31,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 11,462,946 | 3,074 | SH | Call | DFND | 0 | 0 | 307,400 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 372,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 786,819 | 211 | SH | Call | DFND | 0 | 0 | 21,100 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 223,740 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 559,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,972,013 | 797 | SH | Call | DFND | 0 | 0 | 79,700 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 283,404 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 70,851 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 41,019 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,554,993 | 417 | SH | Call | DFND | 0 | 0 | 41,700 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,525,161 | 409 | SH | Call | DFND | 0 | 0 | 40,900 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,499,058 | 402 | SH | Call | DFND | 0 | 0 | 40,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,118,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,356,100 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,133,616 | 304 | SH | Call | DFND | 0 | 0 | 30,400 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 18,645 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 372,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 745,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 7,167,138 | 1,922 | SH | Put | DFND | 0 | 0 | 192,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 9,516,408 | 2,552 | SH | Put | DFND | 0 | 0 | 255,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,729,628 | 732 | SH | Put | DFND | 0 | 0 | 73,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,796,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,050,950 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 223,740 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 19,044,003 | 5,107 | SH | Put | DFND | 0 | 0 | 510,700 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 6,178,953 | 1,657 | SH | Put | DFND | 0 | 0 | 165,700 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 671,220 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,729 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,748,901 | 469 | SH | Put | DFND | 0 | 0 | 46,900 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,961,454 | 526 | SH | Put | DFND | 0 | 0 | 52,600 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 33,561 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 447,480 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,234,299 | 331 | SH | Put | DFND | 0 | 0 | 33,100 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,363,558 | 902 | SH | Put | DFND | 0 | 0 | 90,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,169,650 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 5,108,730 | 1,370 | SH | Put | DFND | 0 | 0 | 137,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 6,958,314 | 1,866 | SH | Put | DFND | 0 | 0 | 186,600 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 41,019 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,341,184 | 896 | SH | Put | DFND | 0 | 0 | 89,600 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 4,239,873 | 1,137 | SH | Put | DFND | 0 | 0 | 113,700 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,562,451 | 419 | SH | Put | DFND | 0 | 0 | 41,900 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,118,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,342,440 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 33,561 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 932,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,666,235 | 715 | SH | Put | DFND | 0 | 0 | 71,500 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,960,826 | 794 | SH | Put | DFND | 0 | 0 | 79,400 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 4,691,082 | 1,258 | SH | Put | DFND | 0 | 0 | 125,800 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 8,352,960 | 2,240 | SH | Put | DFND | 0 | 0 | 224,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 44,748 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,193,280 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,211,297 | 593 | SH | Put | DFND | 0 | 0 | 59,300 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,085,139 | 291 | SH | Put | DFND | 0 | 0 | 29,100 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 932,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 503,415 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 417,648 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,062,765 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
Fresenius Medical Care AG & Co KGaA | Equity | 358029106 | 110,931 | 5,150 | SH | | DFND | 0 | 0 | 5,150 | 0 |
Fresh Del Monte Produce Inc | Equity | G36738105 | 853,934 | 33,047 | SH | | DFND | 0 | 0 | 33,047 | 0 |
Freshpet Inc | Equity | 358039105 | 4,714,175 | 71,557 | SH | | DFND | 0 | 0 | 71,557 | 0 |
Frontdoor Inc | Equity | 35905A109 | 5,001,679 | 163,507 | SH | | DFND | 0 | 0 | 163,507 | 0 |
FuelCell Energy Inc | Equity | 35952H601 | 367,252 | 286,916 | SH | | DFND | 0 | 0 | 286,916 | 0 |
Fulgent Genetics Inc | Equity | 359664109 | 529,345 | 19,796 | SH | | DFND | 0 | 0 | 19,796 | 0 |
Full House Resorts Inc | Equity | 359678109 | 120,764 | 28,282 | SH | | DFND | 0 | 0 | 28,282 | 0 |
Fulton Financial Corp | Equity | 360271100 | 1,049,259 | 86,644 | SH | | DFND | 0 | 0 | 86,644 | 0 |
Funko Inc | Equity | 361008105 | 101,646 | 13,287 | SH | | DFND | 0 | 0 | 13,287 | 0 |
Futu Holdings Ltd | Equity | 36118L106 | 2,999,241 | 51,881 | SH | | DFND | 0 | 0 | 51,881 | 0 |
FutureFuel Corp | Equity | 36116M106 | 247,315 | 34,493 | SH | | DFND | 0 | 0 | 34,493 | 0 |
G-III Apparel Group Ltd | Equity | 36237H101 | 2,367,001 | 94,984 | SH | | DFND | 0 | 0 | 94,984 | 0 |
G1 Therapeutics Inc | Equity | 3621LQ109 | 913 | 634 | SH | | DFND | 0 | 0 | 634 | 0 |
GATX Corp | Equity | 361448103 | 1,887,765 | 17,346 | SH | | DFND | 0 | 0 | 17,346 | 0 |
GDS Holdings Ltd | Equity | 36165L108 | 2,447,873 | 223,550 | SH | | DFND | 0 | 0 | 223,550 | 0 |
GEO Group Inc The | Equity | 36162J106 | 2,768,096 | 338,398 | SH | | DFND | 0 | 0 | 338,398 | 0 |
GMS Inc | Equity | 36251C103 | 2,379,748 | 37,201 | SH | | DFND | 0 | 0 | 37,201 | 0 |
GSI Technology Inc | Equity | 36241U106 | 553 | 204 | SH | | DFND | 0 | 0 | 204 | 0 |
Galapagos NV | Equity | 36315X101 | 10,607 | 307 | SH | | DFND | 0 | 0 | 307 | 0 |
GameStop Corp | Equity | 36467W109 | 385,773 | 23,437 | SH | | DFND | 0 | 0 | 23,437 | 0 |
Gaming and Leisure Properties Inc | Equity | 36467J108 | 9,468,797 | 207,877 | SH | | DFND | 0 | 0 | 207,877 | 0 |
Gaotu Techedu Inc | Equity | 36257Y109 | 116,226 | 42,111 | SH | | DFND | 0 | 0 | 42,111 | 0 |
Gap Inc The | Equity | 364760108 | 2,933,657 | 275,979 | SH | | DFND | 0 | 0 | 275,979 | 0 |
Garmin Ltd | Equity | H2906T109 | 11,919,581 | 113,304 | SH | | DFND | 0 | 0 | 113,304 | 0 |
Garmin Ltd | Option | H2906T109 | 263,000 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Garmin Ltd | Option | H2906T109 | 252,480 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Garmin Ltd | Option | H2906T109 | 389,240 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Garmin Ltd | Option | H2906T109 | 1,599,040 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Garmin Ltd | Option | H2906T109 | 1,315,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Garmin Ltd | Option | H2906T109 | 1,062,520 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Garrett Motion Inc | Equity | 366505105 | 12,096 | 1,535 | SH | | DFND | 0 | 0 | 1,535 | 0 |
Gartner Inc | Equity | 366651107 | 34,816,283 | 101,325 | SH | | DFND | 0 | 0 | 101,325 | 0 |
Gates Industrial Corp PLC | Equity | G39108108 | 963,026 | 82,948 | SH | | DFND | 0 | 0 | 82,948 | 0 |
Genco Shipping & Trading Ltd | Equity | Y2685T131 | 251,134 | 17,951 | SH | | DFND | 0 | 0 | 17,951 | 0 |
Gencor Industries Inc | Equity | 368678108 | 60,646 | 4,292 | SH | | DFND | 0 | 0 | 4,292 | 0 |
Generac Holdings Inc | Equity | 368736104 | 5,224,196 | 47,946 | SH | | DFND | 0 | 0 | 47,946 | 0 |
General Dynamics Corp | Equity | 369550108 | 28,362,825 | 128,356 | SH | | DFND | 0 | 0 | 128,356 | 0 |
General Mills Inc | Equity | 370334104 | 137,190,593 | 2,143,938 | SH | | DFND | 0 | 0 | 2,143,938 | 0 |
General Mills Inc | Option | 370334104 | 313,551 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
General Mills Inc | Option | 370334104 | 108,783 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
General Mills Inc | Option | 370334104 | 460,728 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
General Mills Inc | Option | 370334104 | 383,940 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
General Mills Inc | Option | 370334104 | 633,501 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
General Mills Inc | Option | 370334104 | 755,082 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
General Motors Co | Equity | 37045V100 | 37,267,936 | 1,130,359 | SH | | DFND | 0 | 0 | 1,130,359 | 0 |
General Motors Co | Option | 37045V100 | 791,280 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
General Motors Co | Option | 37045V100 | 191,226 | 58 | SH | Call | DFND | 0 | 0 | 5,800 | 0 |
General Motors Co | Option | 37045V100 | 9,891 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
General Motors Co | Option | 37045V100 | 197,820 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
General Motors Co | Option | 37045V100 | 207,711 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
General Motors Co | Option | 37045V100 | 774,795 | 235 | SH | Call | DFND | 0 | 0 | 23,500 | 0 |
General Motors Co | Option | 37045V100 | 290,136 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
General Motors Co | Option | 37045V100 | 1,661,688 | 504 | SH | Call | DFND | 0 | 0 | 50,400 | 0 |
General Motors Co | Option | 37045V100 | 1,922,151 | 583 | SH | Call | DFND | 0 | 0 | 58,300 | 0 |
General Motors Co | Option | 37045V100 | 395,640 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
General Motors Co | Option | 37045V100 | 708,855 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
General Motors Co | Option | 37045V100 | 5,657,652 | 1,716 | SH | Put | DFND | 0 | 0 | 171,600 | 0 |
General Motors Co | Option | 37045V100 | 4,945,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
General Motors Co | Option | 37045V100 | 4,401,495 | 1,335 | SH | Put | DFND | 0 | 0 | 133,500 | 0 |
General Motors Co | Option | 37045V100 | 1,549,590 | 470 | SH | Put | DFND | 0 | 0 | 47,000 | 0 |
General Motors Co | Option | 37045V100 | 178,038 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
General Motors Co | Option | 37045V100 | 2,637,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
General Motors Co | Option | 37045V100 | 1,661,688 | 504 | SH | Put | DFND | 0 | 0 | 50,400 | 0 |
General Motors Co | Option | 37045V100 | 1,186,920 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
Genesco Inc | Equity | 371532102 | 1,275,208 | 41,376 | SH | | DFND | 0 | 0 | 41,376 | 0 |
Genesis Energy LP | Equity | 371927104 | 4,279,694 | 414,699 | SH | | DFND | 0 | 0 | 414,699 | 0 |
Genie Energy Ltd | Equity | 372284208 | 329,584 | 22,375 | SH | | DFND | 0 | 0 | 22,375 | 0 |
Genpact Ltd | Equity | G3922B107 | 370,579 | 10,237 | SH | | DFND | 0 | 0 | 10,237 | 0 |
Gentex Corp | Equity | 371901109 | 5,144,509 | 158,098 | SH | | DFND | 0 | 0 | 158,098 | 0 |
Gentherm Inc | Equity | 37253A103 | 2,145,223 | 39,536 | SH | | DFND | 0 | 0 | 39,536 | 0 |
Genuine Parts Co | Equity | 372460105 | 17,529,320 | 121,411 | SH | | DFND | 0 | 0 | 121,411 | 0 |
Genworth Financial Inc | Equity | 37247D106 | 1,309,147 | 223,404 | SH | | DFND | 0 | 0 | 223,404 | 0 |
Geospace Technologies Corp | Equity | 37364X109 | 1,308 | 101 | SH | | DFND | 0 | 0 | 101 | 0 |
Gerdau SA | Equity | 373737105 | 789,988 | 165,616 | SH | | DFND | 0 | 0 | 165,616 | 0 |
German American Bancorp Inc | Equity | 373865104 | 332,665 | 12,280 | SH | | DFND | 0 | 0 | 12,280 | 0 |
Geron Corp | Equity | 374163103 | 1,097,490 | 517,684 | SH | | DFND | 0 | 0 | 517,684 | 0 |
Getty Realty Corp | Equity | 374297109 | 702,179 | 25,322 | SH | | DFND | 0 | 0 | 25,322 | 0 |
Gevo Inc | Equity | 374396406 | 266,311 | 223,791 | SH | | DFND | 0 | 0 | 223,791 | 0 |
Gibraltar Industries Inc | Equity | 374689107 | 2,876,804 | 42,613 | SH | | DFND | 0 | 0 | 42,613 | 0 |
GigaMedia Ltd | Equity | Y2711Y112 | 6,750 | 5,000 | SH | | DFND | 0 | 0 | 5,000 | 0 |
Gildan Activewear Inc | Equity | 375916103 | 112 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Gilead Sciences Inc | Equity | 375558103 | 75,048,438 | 1,001,447 | SH | | DFND | 0 | 0 | 1,001,447 | 0 |
Gilead Sciences Inc | Option | 375558103 | 7,119,300 | 950 | SH | Call | DFND | 0 | 0 | 95,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,049,160 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,360,610 | 315 | SH | Call | DFND | 0 | 0 | 31,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 562,050 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,735,310 | 365 | SH | Call | DFND | 0 | 0 | 36,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,124,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,255,694 | 301 | SH | Call | DFND | 0 | 0 | 30,100 | 0 |
Gilead Sciences Inc | Option | 375558103 | 67,446 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Gilead Sciences Inc | Option | 375558103 | 187,350 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,124,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,098,320 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,101,618 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,248,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 936,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 5,470,620 | 730 | SH | Put | DFND | 0 | 0 | 73,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,248,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,124,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 44,964 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Gilead Sciences Inc | Option | 375558103 | 134,892 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,124,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 374,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 187,350 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 861,810 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Gitlab Inc | Equity | 37637K108 | 13,901,849 | 307,427 | SH | | DFND | 0 | 0 | 307,427 | 0 |
Glacier Bancorp Inc | Equity | 37637Q105 | 1,797,780 | 63,080 | SH | | DFND | 0 | 0 | 63,080 | 0 |
Gladstone Capital Corp | Equity | 376535100 | 501,733 | 52,047 | SH | | DFND | 0 | 0 | 52,047 | 0 |
Gladstone Commercial Corp | Equity | 376536108 | 153,860 | 12,653 | SH | | DFND | 0 | 0 | 12,653 | 0 |
Gladstone Land Corp | Equity | 376549101 | 208,299 | 14,638 | SH | | DFND | 0 | 0 | 14,638 | 0 |
Glaukos Corp | Equity | 377322102 | 2,229,733 | 29,631 | SH | | DFND | 0 | 0 | 29,631 | 0 |
Global Medical REIT Inc | Equity | 37954A204 | 348,296 | 38,829 | SH | | DFND | 0 | 0 | 38,829 | 0 |
Global Net Lease Inc | Equity | 379378201 | 989,196 | 102,934 | SH | | DFND | 0 | 0 | 102,934 | 0 |
Global Partners LP MA | Equity | 37946R109 | 5,843,623 | 165,448 | SH | | DFND | 0 | 0 | 165,448 | 0 |
Global Payments Inc | Equity | 37940X102 | 14,132,390 | 122,475 | SH | | DFND | 0 | 0 | 122,475 | 0 |
Global Payments Inc | Option | 37940X102 | 946,198 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Global Payments Inc | Option | 37940X102 | 507,716 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Global Payments Inc | Option | 37940X102 | 276,936 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Global Payments Inc | Option | 37940X102 | 276,936 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Global Payments Inc | Option | 37940X102 | 4,038,650 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Global Ship Lease Inc | Equity | Y27183600 | 449,220 | 24,494 | SH | | DFND | 0 | 0 | 24,494 | 0 |
Global Water Resources Inc | Equity | 379463102 | 105,739 | 10,845 | SH | | DFND | 0 | 0 | 10,845 | 0 |
Global X Autonomous & Electric Vehicles ETF | Fund | 37954Y624 | 161,611 | 6,880 | SH | | DFND | 0 | 0 | 6,880 | 0 |
Global X Cloud Computing ETF | Fund | 37954Y442 | 48,638 | 2,583 | SH | | DFND | 0 | 0 | 2,583 | 0 |
Global X Copper Miners ETF | Fund | 37954Y830 | 2,356,674 | 64,726 | SH | | DFND | 0 | 0 | 64,726 | 0 |
Global X Funds Global X Health & Wellness ETF | Fund | 37954Y798 | 4,192 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
Global X Lithium & Battery Tech ETF | Fund | 37954Y855 | 1,241,822 | 22,509 | SH | | DFND | 0 | 0 | 22,509 | 0 |
Global X Robotics & Artificial Intelligence ETF | Fund | 37954Y715 | 212,468 | 8,595 | SH | | DFND | 0 | 0 | 8,595 | 0 |
Global X Russell 2000 Covered Call ETF | Fund | 37954Y459 | 154 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
Global X Silver Miners ETF | Fund | 37954Y848 | 545,924 | 22,842 | SH | | DFND | 0 | 0 | 22,842 | 0 |
Global X US Infrastructure Development ETF | Fund | 37954Y673 | 400,560 | 13,185 | SH | | DFND | 0 | 0 | 13,185 | 0 |
Global X US Preferred ETF | Fund | 37954Y657 | 3,211,281 | 170,722 | SH | | DFND | 0 | 0 | 170,722 | 0 |
Global X Uranium ETF | Fund | 37954Y871 | 4,094,153 | 151,411 | SH | | DFND | 0 | 0 | 151,411 | 0 |
Globalstar Inc | Equity | 378973408 | 783,194 | 597,858 | SH | | DFND | 0 | 0 | 597,858 | 0 |
Globant SA | Equity | L44385109 | 1,090,549 | 5,512 | SH | | DFND | 0 | 0 | 5,512 | 0 |
Globus Medical Inc | Bond | 670704AJ4 | 180,516 | 196,000 | PRN | | DFND | 0 | 0 | 1,576 | 0 |
Globus Medical Inc | Equity | 379577208 | 1,764,015 | 35,529 | SH | | DFND | 0 | 0 | 35,529 | 0 |
GlycoMimetics Inc | Equity | 38000Q102 | 722 | 481 | SH | | DFND | 0 | 0 | 481 | 0 |
GoDaddy Inc | Equity | 380237107 | 7,860,098 | 105,533 | SH | | DFND | 0 | 0 | 105,533 | 0 |
GoPro Inc | Equity | 38268T103 | 231,305 | 73,664 | SH | | DFND | 0 | 0 | 73,664 | 0 |
Gogo Inc | Equity | 38046C109 | 378,694 | 31,743 | SH | | DFND | 0 | 0 | 31,743 | 0 |
Gol Linhas Aereas Inteligentes SA | Equity | 38045R206 | 88 | 32 | SH | | DFND | 0 | 0 | 32 | 0 |
Golar LNG Ltd | Equity | G9456A100 | 1,155,989 | 47,650 | SH | | DFND | 0 | 0 | 47,650 | 0 |
Gold Fields Ltd | Equity | 38059T106 | 315,005 | 29,006 | SH | | DFND | 0 | 0 | 29,006 | 0 |
Gold Resource Corp | Equity | 38068T105 | 121 | 282 | SH | | DFND | 0 | 0 | 282 | 0 |
Golden Arrow Merger Corp | Warrant | 380799114 | 9,050 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
Golden Entertainment Inc | Equity | 381013101 | 655,607 | 19,181 | SH | | DFND | 0 | 0 | 19,181 | 0 |
Golden Ocean Group Ltd | Equity | G39637205 | 272,892 | 34,631 | SH | | DFND | 0 | 0 | 34,631 | 0 |
Goldman Sachs Access Treasury 0-1 Year ETF | Fund | 381430529 | 6,468,207 | 64,611 | SH | | DFND | 0 | 0 | 64,611 | 0 |
Goldman Sachs BDC Inc | Equity | 38147U107 | 155,967 | 10,712 | SH | | DFND | 0 | 0 | 10,712 | 0 |
Goldman Sachs Group Inc The | Equity | 38141G104 | 233,211,783 | 720,746 | SH | | DFND | 0 | 0 | 720,746 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 12,942,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,656,341 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 5,112,406 | 158 | SH | Call | DFND | 0 | 0 | 15,800 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 194,142 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,035,424 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,617,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 355,927 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,235,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 7,118,540 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 29,121,300 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 776,568 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 485,355 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 194,142 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 485,355 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 32,357 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 808,925 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 744,211 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,556,203 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 485,355 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 63,128,507 | 1,951 | SH | Call | DFND | 0 | 0 | 195,100 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 32,357 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,070,848 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 12,942,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 64,714 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 841,282 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,747,278 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 7,183,254 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 7,506,824 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 8,251,035 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,617,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 29,121,300 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 19,414,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,294,280 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,811,992 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,132,495 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,332,771 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,235,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,138,629 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 808,925 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,294,280 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,617,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 970,710 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 970,710 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,750,345 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,423,708 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,456,065 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,882,840 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 970,710 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,132,495 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 17,796,350 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,617,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 5,500,690 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Golub Capital BDC Inc | Equity | 38173M102 | 448,286 | 30,558 | SH | | DFND | 0 | 0 | 30,558 | 0 |
Goodyear Tire & Rubber Co The | Equity | 382550101 | 2,509,816 | 201,916 | SH | | DFND | 0 | 0 | 201,916 | 0 |
Goosehead Insurance Inc | Equity | 38267D109 | 1,556,634 | 20,886 | SH | | DFND | 0 | 0 | 20,886 | 0 |
Gores Holdings IX Inc | Warrant | 38287A119 | 91,667 | 458,333 | SH | | DFND | 0 | 0 | 458,333 | 0 |
Gorman-Rupp Co The | Equity | 383082104 | 408,783 | 12,425 | SH | | DFND | 0 | 0 | 12,425 | 0 |
Gossamer Bio Inc | Equity | 38341P102 | 3,823 | 4,591 | SH | | DFND | 0 | 0 | 4,591 | 0 |
Graco Inc | Equity | 384109104 | 3,401,310 | 46,670 | SH | | DFND | 0 | 0 | 46,670 | 0 |
Graf Acquisition Corp IV | Warrant | 384272118 | 59,205 | 150,000 | SH | | DFND | 0 | 0 | 150,000 | 0 |
GrafTech International Ltd | Equity | 384313508 | 526,671 | 137,512 | SH | | DFND | 0 | 0 | 137,512 | 0 |
Graham Corp | Equity | 384556106 | 498 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
Graham Holdings Co | Equity | 384637104 | 935,132 | 1,604 | SH | | DFND | 0 | 0 | 1,604 | 0 |
Grand Canyon Education Inc | Equity | 38526M106 | 593,984 | 5,082 | SH | | DFND | 0 | 0 | 5,082 | 0 |
Granite Construction Inc | Equity | 387328107 | 2,414,840 | 63,515 | SH | | DFND | 0 | 0 | 63,515 | 0 |
Granite Point Mortgage Trust Inc | Equity | 38741L107 | 441,318 | 90,434 | SH | | DFND | 0 | 0 | 90,434 | 0 |
Graniteshares Gold Trust | Fund | 38748G101 | 768 | 42 | SH | | DFND | 0 | 0 | 42 | 0 |
Graphic Packaging Holding Co | Equity | 388689101 | 1,924,546 | 86,380 | SH | | DFND | 0 | 0 | 86,380 | 0 |
Gravity Co Ltd | Equity | 38911N206 | 364,458 | 5,282 | SH | | DFND | 0 | 0 | 5,282 | 0 |
Gray Television Inc | Equity | 389375106 | 394,004 | 56,937 | SH | | DFND | 0 | 0 | 56,937 | 0 |
Great Lakes Dredge & Dock Corp | Equity | 390607109 | 539,912 | 67,743 | SH | | DFND | 0 | 0 | 67,743 | 0 |
Great Southern Bancorp Inc | Equity | 390905107 | 191,201 | 3,990 | SH | | DFND | 0 | 0 | 3,990 | 0 |
Green Brick Partners Inc | Equity | 392709101 | 1,222,553 | 29,452 | SH | | DFND | 0 | 0 | 29,452 | 0 |
Green Dot Corp | Equity | 39304D102 | 294,229 | 21,122 | SH | | DFND | 0 | 0 | 21,122 | 0 |
Green Plains Inc | Equity | 393222104 | 7,756,138 | 257,679 | SH | | DFND | 0 | 0 | 257,679 | 0 |
Green Plains Inc | Option | 393222104 | 1,655,500 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Green Plains Partners LP | Equity | 393221106 | 240,714 | 16,177 | SH | | DFND | 0 | 0 | 16,177 | 0 |
Greenbrier Cos Inc The | Equity | 393657101 | 4,793,280 | 119,832 | SH | | DFND | 0 | 0 | 119,832 | 0 |
Greene County Bancorp Inc | Equity | 394357107 | 118,254 | 4,917 | SH | | DFND | 0 | 0 | 4,917 | 0 |
Greenhill & Co Inc | Equity | 395259104 | 755 | 51 | SH | | DFND | 0 | 0 | 51 | 0 |
Greenlight Capital Re Ltd | Equity | G4095J109 | 377,855 | 35,182 | SH | | DFND | 0 | 0 | 35,182 | 0 |
Greif Inc | Equity | 397624107 | 1,230,373 | 18,416 | SH | | DFND | 0 | 0 | 18,416 | 0 |
Greif Inc | Equity | 397624206 | 142,239 | 2,137 | SH | | DFND | 0 | 0 | 2,137 | 0 |
Griffon Corp | Equity | 398433102 | 2,023,368 | 51,005 | SH | | DFND | 0 | 0 | 51,005 | 0 |
Grifols SA | Equity | 398438408 | 1,058,348 | 115,793 | SH | | DFND | 0 | 0 | 115,793 | 0 |
Gritstone bio Inc | Equity | 39868T105 | 25,315 | 14,718 | SH | | DFND | 0 | 0 | 14,718 | 0 |
Grocery Outlet Holding Corp | Equity | 39874R101 | 3,196,782 | 110,807 | SH | | DFND | 0 | 0 | 110,807 | 0 |
Group 1 Automotive Inc | Equity | 398905109 | 4,610,526 | 17,158 | SH | | DFND | 0 | 0 | 17,158 | 0 |
Grupo Aeroportuario del Centro Norte SAB de CV | Equity | 400501102 | 1,253,068 | 14,418 | SH | | DFND | 0 | 0 | 14,418 | 0 |
Grupo Aeroportuario del Pacifico SAB de CV | Equity | 400506101 | 2,765,197 | 16,823 | SH | | DFND | 0 | 0 | 16,823 | 0 |
Grupo Aeroportuario del Sureste SAB de CV | Equity | 40051E202 | 10,611,969 | 43,189 | SH | | DFND | 0 | 0 | 43,189 | 0 |
Grupo Financiero Galicia SA | Equity | 399909100 | 3,053,282 | 233,968 | SH | | DFND | 0 | 0 | 233,968 | 0 |
Grupo Simec SAB de CV | Equity | 400491106 | 806 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
Grupo Supervielle SA | Equity | 40054A108 | 75,045 | 33,804 | SH | | DFND | 0 | 0 | 33,804 | 0 |
Grupo Televisa SAB | Equity | 40049J206 | 82 | 27 | SH | | DFND | 0 | 0 | 27 | 0 |
Guaranty Bancshares Inc TX | Equity | 400764106 | 101,276 | 3,530 | SH | | DFND | 0 | 0 | 3,530 | 0 |
Guardant Health Inc | Bond | 40131MAB5 | 25,438 | 37,000 | PRN | | DFND | 0 | 0 | 265 | 0 |
Guardant Health Inc | Equity | 40131M109 | 6,495,636 | 219,151 | SH | | DFND | 0 | 0 | 219,151 | 0 |
Guess Inc | Equity | 401617105 | 1,025,260 | 47,378 | SH | | DFND | 0 | 0 | 47,378 | 0 |
Guidewire Software Inc | Equity | 40171V100 | 4,189,410 | 46,549 | SH | | DFND | 0 | 0 | 46,549 | 0 |
H World Group Ltd | Equity | 44332N106 | 16,814,332 | 426,435 | SH | | DFND | 0 | 0 | 426,435 | 0 |
H&E Equipment Services Inc | Equity | 404030108 | 4,072,471 | 94,292 | SH | | DFND | 0 | 0 | 94,292 | 0 |
H&R Block Inc | Equity | 093671105 | 6,540,986 | 151,904 | SH | | DFND | 0 | 0 | 151,904 | 0 |
HB Fuller Co | Equity | 359694106 | 3,479,488 | 50,714 | SH | | DFND | 0 | 0 | 50,714 | 0 |
HCA Healthcare Inc | Equity | 40412C101 | 18,049,520 | 73,378 | SH | | DFND | 0 | 0 | 73,378 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 983,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 147,588 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 2,951,760 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 5,559,148 | 226 | SH | Put | DFND | 0 | 0 | 22,600 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,967,840 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 2,558,192 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 4,968,796 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 983,920 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,475,880 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 2,238,418 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 491,960 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
HCI Group Inc | Equity | 40416E103 | 735,630 | 13,550 | SH | | DFND | 0 | 0 | 13,550 | 0 |
HDFC Bank Ltd | Equity | 40415F101 | 22,549,078 | 382,123 | SH | | DFND | 0 | 0 | 382,123 | 0 |
HEICO Corp | Equity | 422806109 | 6,334,378 | 39,118 | SH | | DFND | 0 | 0 | 39,118 | 0 |
HEICO Corp | Equity | 422806208 | 3,281,413 | 25,394 | SH | | DFND | 0 | 0 | 25,394 | 0 |
HF Foods Group Inc | Equity | 40417F109 | 24,146 | 6,082 | SH | | DFND | 0 | 0 | 6,082 | 0 |
HH&L Acquisition Co | Warrant | G39714129 | 3,478 | 117,906 | SH | | DFND | 0 | 0 | 117,906 | 0 |
HNI Corp | Equity | 404251100 | 744,406 | 21,496 | SH | | DFND | 0 | 0 | 21,496 | 0 |
HP Inc | Equity | 40434L105 | 26,553,600 | 1,033,214 | SH | | DFND | 0 | 0 | 1,033,214 | 0 |
HSBC Holdings PLC | Equity | 404280406 | 1,481,328 | 37,540 | SH | | DFND | 0 | 0 | 37,540 | 0 |
HUTCHMED China Ltd | Equity | 44842L103 | 785,914 | 46,394 | SH | | DFND | 0 | 0 | 46,394 | 0 |
HUYA Inc | Equity | 44852D108 | 234,016 | 82,400 | SH | | DFND | 0 | 0 | 82,400 | 0 |
Hackett Group Inc The | Equity | 404609109 | 548,279 | 23,242 | SH | | DFND | 0 | 0 | 23,242 | 0 |
Haemonetics Corp | Equity | 405024100 | 3,008,276 | 33,582 | SH | | DFND | 0 | 0 | 33,582 | 0 |
Hain Celestial Group Inc The | Equity | 405217100 | 437,168 | 42,157 | SH | | DFND | 0 | 0 | 42,157 | 0 |
Hallador Energy Co | Equity | 40609P105 | 304,248 | 21,099 | SH | | DFND | 0 | 0 | 21,099 | 0 |
Halliburton Co | Equity | 406216101 | 25,391,475 | 626,950 | SH | | DFND | 0 | 0 | 626,950 | 0 |
Halozyme Therapeutics Inc | Equity | 40637H109 | 11,867,823 | 310,676 | SH | | DFND | 0 | 0 | 310,676 | 0 |
Hamilton Beach Brands Holding Co | Equity | 40701T104 | 385 | 31 | SH | | DFND | 0 | 0 | 31 | 0 |
Hamilton Lane Inc | Equity | 407497106 | 2,524,361 | 27,912 | SH | | DFND | 0 | 0 | 27,912 | 0 |
Hancock Whitney Corp | Equity | 410120109 | 1,721,921 | 46,551 | SH | | DFND | 0 | 0 | 46,551 | 0 |
Hanesbrands Inc | Equity | 410345102 | 1,468,582 | 370,854 | SH | | DFND | 0 | 0 | 370,854 | 0 |
Hanmi Financial Corp | Equity | 410495204 | 477,373 | 29,413 | SH | | DFND | 0 | 0 | 29,413 | 0 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Equity | 41068X100 | 975,857 | 46,031 | SH | | DFND | 0 | 0 | 46,031 | 0 |
Hanover Insurance Group Inc The | Equity | 410867105 | 1,271,498 | 11,457 | SH | | DFND | 0 | 0 | 11,457 | 0 |
Harley-Davidson Inc | Equity | 412822108 | 4,463,232 | 135,004 | SH | | DFND | 0 | 0 | 135,004 | 0 |
Harley-Davidson Inc | Option | 412822108 | 330,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Harley-Davidson Inc | Option | 412822108 | 92,568 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Harmonic Inc | Equity | 413160102 | 1,154,204 | 119,855 | SH | | DFND | 0 | 0 | 119,855 | 0 |
Harmony Gold Mining Co Ltd | Equity | 413216300 | 822,966 | 218,874 | SH | | DFND | 0 | 0 | 218,874 | 0 |
Harrow Inc | Equity | 415858109 | 278,218 | 19,361 | SH | | DFND | 0 | 0 | 19,361 | 0 |
Hartford Financial Services Group Inc The | Equity | 416515104 | 21,145,787 | 298,206 | SH | | DFND | 0 | 0 | 298,206 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 141,820 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 652,372 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 368,732 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 1,935,843 | 273 | SH | Call | DFND | 0 | 0 | 27,300 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 1,772,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 1,226,743 | 173 | SH | Put | DFND | 0 | 0 | 17,300 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 2,276,211 | 321 | SH | Put | DFND | 0 | 0 | 32,100 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 886,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 524,734 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 1,872,024 | 264 | SH | Put | DFND | 0 | 0 | 26,400 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 4,183,690 | 590 | SH | Put | DFND | 0 | 0 | 59,000 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 1,063,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 652,372 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Harvard Bioscience Inc | Equity | 416906105 | 204,026 | 47,448 | SH | | DFND | 0 | 0 | 47,448 | 0 |
Hasbro Inc | Equity | 418056107 | 18,537,388 | 280,275 | SH | | DFND | 0 | 0 | 280,275 | 0 |
Hasbro Inc | Option | 418056107 | 694,470 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Haverty Furniture Cos Inc | Equity | 419596101 | 295,024 | 10,251 | SH | | DFND | 0 | 0 | 10,251 | 0 |
Hawaiian Electric Industries Inc | Equity | 419870100 | 242,015 | 19,660 | SH | | DFND | 0 | 0 | 19,660 | 0 |
Hawaiian Holdings Inc | Equity | 419879101 | 393,821 | 62,215 | SH | | DFND | 0 | 0 | 62,215 | 0 |
Hawkins Inc | Equity | 420261109 | 1,284,166 | 21,821 | SH | | DFND | 0 | 0 | 21,821 | 0 |
Haynes International Inc | Equity | 420877201 | 252,278 | 5,423 | SH | | DFND | 0 | 0 | 5,423 | 0 |
Health Care Select Sector SPDR Fund | Fund | 81369Y209 | 82,522,340 | 641,000 | SH | | DFND | 0 | 0 | 641,000 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 5,149,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 2,574,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 12,874,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 2,059,840 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 1,184,408 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 8,174,990 | 635 | SH | Put | DFND | 0 | 0 | 63,500 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 1,287,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
HealthEquity Inc | Equity | 42226A107 | 4,105,994 | 56,208 | SH | | DFND | 0 | 0 | 56,208 | 0 |
HealthStream Inc | Equity | 42222N103 | 337,749 | 15,651 | SH | | DFND | 0 | 0 | 15,651 | 0 |
Healthcare Services Group Inc | Equity | 421906108 | 1,833,511 | 175,792 | SH | | DFND | 0 | 0 | 175,792 | 0 |
Heartland Express Inc | Equity | 422347104 | 600,131 | 40,853 | SH | | DFND | 0 | 0 | 40,853 | 0 |
Heartland Financial USA Inc | Equity | 42234Q102 | 1,277,350 | 43,403 | SH | | DFND | 0 | 0 | 43,403 | 0 |
Hecla Mining Co | Equity | 422704106 | 1,377,692 | 352,351 | SH | | DFND | 0 | 0 | 352,351 | 0 |
Heidrick & Struggles International Inc | Equity | 422819102 | 767,664 | 30,682 | SH | | DFND | 0 | 0 | 30,682 | 0 |
Helen of Troy Ltd | Equity | G4388N106 | 1,260,130 | 10,811 | SH | | DFND | 0 | 0 | 10,811 | 0 |
Helios Technologies Inc | Equity | 42328H109 | 1,569,474 | 28,289 | SH | | DFND | 0 | 0 | 28,289 | 0 |
Helix Energy Solutions Group Inc | Equity | 42330P107 | 12,009,515 | 1,075,158 | SH | | DFND | 0 | 0 | 1,075,158 | 0 |
Helmerich & Payne Inc | Equity | 423452101 | 8,667,042 | 205,575 | SH | | DFND | 0 | 0 | 205,575 | 0 |
Henry Schein Inc | Equity | 806407102 | 4,505,416 | 60,679 | SH | | DFND | 0 | 0 | 60,679 | 0 |
Herbalife Ltd | Equity | G4412G101 | 4,636,860 | 331,441 | SH | | DFND | 0 | 0 | 331,441 | 0 |
Herc Holdings Inc | Equity | 42704L104 | 4,624,268 | 38,879 | SH | | DFND | 0 | 0 | 38,879 | 0 |
Hercules Capital Inc | Equity | 427096508 | 730,345 | 44,479 | SH | | DFND | 0 | 0 | 44,479 | 0 |
Heritage Commerce Corp | Equity | 426927109 | 331,279 | 39,112 | SH | | DFND | 0 | 0 | 39,112 | 0 |
Heritage Financial Corp WA | Equity | 42722X106 | 447,889 | 27,461 | SH | | DFND | 0 | 0 | 27,461 | 0 |
Heritage Insurance Holdings Inc | Equity | 42727J102 | 162 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
Heritage-Crystal Clean Inc | Equity | 42726M106 | 404,613 | 8,922 | SH | | DFND | 0 | 0 | 8,922 | 0 |
Heron Therapeutics Inc | Equity | 427746102 | 62,470 | 60,650 | SH | | DFND | 0 | 0 | 60,650 | 0 |
Hersha Hospitality Trust | Equity | 427825500 | 114,139 | 11,576 | SH | | DFND | 0 | 0 | 11,576 | 0 |
Hershey Co The | Equity | 427866108 | 83,006,789 | 414,868 | SH | | DFND | 0 | 0 | 414,868 | 0 |
Hertz Global Holdings Inc | Warrant | 42806J148 | 104 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
Hess Corp | Equity | 42809H107 | 37,368,873 | 244,241 | SH | | DFND | 0 | 0 | 244,241 | 0 |
Hewlett Packard Enterprise Co | Equity | 42824C109 | 12,087,522 | 695,885 | SH | | DFND | 0 | 0 | 695,885 | 0 |
Hewlett Packard Enterprise Co | Equity | 42824C109 | 2,237,708 | 128,826 | SH | | SOLE | 1 | 128,826 | 0 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 434,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 521,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 868,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 434,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 531,522 | 306 | SH | Put | DFND | 0 | 0 | 30,600 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 818,127 | 471 | SH | Put | DFND | 0 | 0 | 47,100 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 868,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Hexcel Corp | Equity | 428291108 | 2,253,518 | 34,595 | SH | | DFND | 0 | 0 | 34,595 | 0 |
Hibbett Inc | Equity | 428567101 | 630,030 | 13,261 | SH | | DFND | 0 | 0 | 13,261 | 0 |
Highwoods Properties Inc | Equity | 431284108 | 2,244,944 | 108,925 | SH | | DFND | 0 | 0 | 108,925 | 0 |
Hillenbrand Inc | Equity | 431571108 | 3,883,762 | 91,793 | SH | | DFND | 0 | 0 | 91,793 | 0 |
Hilltop Holdings Inc | Equity | 432748101 | 598,509 | 21,104 | SH | | DFND | 0 | 0 | 21,104 | 0 |
Hilton Grand Vacations Inc | Equity | 43283X105 | 3,041,185 | 74,722 | SH | | DFND | 0 | 0 | 74,722 | 0 |
Hilton Worldwide Holdings Inc | Equity | 43300A203 | 23,661,610 | 157,555 | SH | | DFND | 0 | 0 | 157,555 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,501,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 750,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,501,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Himax Technologies Inc | Equity | 43289P106 | 424,872 | 72,752 | SH | | DFND | 0 | 0 | 72,752 | 0 |
Hingham Institution For Savings The | Equity | 433323102 | 364,162 | 1,950 | SH | | DFND | 0 | 0 | 1,950 | 0 |
Holly Energy Partners LP | Equity | 435763107 | 2,110,246 | 96,095 | SH | | DFND | 0 | 0 | 96,095 | 0 |
Hologic Inc | Equity | 436440101 | 8,793,466 | 126,707 | SH | | DFND | 0 | 0 | 126,707 | 0 |
Home BancShares Inc AR | Equity | 436893200 | 1,866,215 | 89,122 | SH | | DFND | 0 | 0 | 89,122 | 0 |
Home Bancorp Inc | Equity | 43689E107 | 195,969 | 6,149 | SH | | DFND | 0 | 0 | 6,149 | 0 |
Home Depot Inc The | Equity | 437076102 | 154,553,329 | 511,495 | SH | | DFND | 0 | 0 | 511,495 | 0 |
Home Depot Inc The | Option | 437076102 | 906,480 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Home Depot Inc The | Option | 437076102 | 906,480 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Home Depot Inc The | Option | 437076102 | 453,240 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Home Depot Inc The | Option | 437076102 | 453,240 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Home Depot Inc The | Option | 437076102 | 453,240 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Home Depot Inc The | Option | 437076102 | 604,320 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Home Depot Inc The | Option | 437076102 | 151,080 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Home Depot Inc The | Option | 437076102 | 4,169,808 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 |
Home Depot Inc The | Option | 437076102 | 1,510,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Home Depot Inc The | Option | 437076102 | 302,160 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Home Depot Inc The | Option | 437076102 | 453,240 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Home Depot Inc The | Option | 437076102 | 513,672 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Home Depot Inc The | Option | 437076102 | 2,719,440 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Home Depot Inc The | Option | 437076102 | 1,812,960 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Home Depot Inc The | Option | 437076102 | 30,216 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc The | Option | 437076102 | 30,216 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc The | Option | 437076102 | 1,359,720 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Home Depot Inc The | Option | 437076102 | 2,538,144 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Home Depot Inc The | Option | 437076102 | 7,554,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Home Depot Inc The | Option | 437076102 | 1,057,560 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Home Depot Inc The | Option | 437076102 | 1,208,640 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Home Depot Inc The | Option | 437076102 | 1,510,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Home Depot Inc The | Option | 437076102 | 1,661,880 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Home Depot Inc The | Option | 437076102 | 30,216 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc The | Option | 437076102 | 30,216 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc The | Option | 437076102 | 1,510,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Home Depot Inc The | Option | 437076102 | 4,018,728 | 133 | SH | Put | DFND | 0 | 0 | 13,300 | 0 |
Home Depot Inc The | Option | 437076102 | 6,133,848 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
Home Depot Inc The | Option | 437076102 | 30,216 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc The | Option | 437076102 | 604,320 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Home Depot Inc The | Option | 437076102 | 604,320 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Home Depot Inc The | Option | 437076102 | 1,510,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
HomeStreet Inc | Equity | 43785V102 | 313,711 | 40,271 | SH | | DFND | 0 | 0 | 40,271 | 0 |
HomeTrust Bancshares Inc | Equity | 437872104 | 275,187 | 12,699 | SH | | DFND | 0 | 0 | 12,699 | 0 |
Homology Medicines Inc | Equity | 438083107 | 249 | 213 | SH | | DFND | 0 | 0 | 213 | 0 |
Honda Motor Co Ltd | Equity | 438128308 | 484,450 | 14,401 | SH | | DFND | 0 | 0 | 14,401 | 0 |
Honeywell International Inc | Equity | 438516106 | 92,929,762 | 503,030 | SH | | DFND | 0 | 0 | 503,030 | 0 |
Honeywell International Inc | Option | 438516106 | 4,082,754 | 221 | SH | Call | DFND | 0 | 0 | 22,100 | 0 |
Honeywell International Inc | Option | 438516106 | 3,953,436 | 214 | SH | Call | DFND | 0 | 0 | 21,400 | 0 |
Honeywell International Inc | Option | 438516106 | 1,736,556 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
Honeywell International Inc | Option | 438516106 | 9,421,740 | 510 | SH | Call | DFND | 0 | 0 | 51,000 | 0 |
Honeywell International Inc | Option | 438516106 | 295,584 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Honeywell International Inc | Option | 438516106 | 7,149,438 | 387 | SH | Call | DFND | 0 | 0 | 38,700 | 0 |
Honeywell International Inc | Option | 438516106 | 3,694,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Honeywell International Inc | Option | 438516106 | 129,318 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Honeywell International Inc | Option | 438516106 | 461,850 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Honeywell International Inc | Option | 438516106 | 572,694 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Honeywell International Inc | Option | 438516106 | 738,960 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Honeywell International Inc | Option | 438516106 | 5,542,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Honeywell International Inc | Option | 438516106 | 3,288,372 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
Honeywell International Inc | Option | 438516106 | 2,660,256 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
Honeywell International Inc | Option | 438516106 | 1,662,660 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Honeywell International Inc | Option | 438516106 | 9,052,260 | 490 | SH | Put | DFND | 0 | 0 | 49,000 | 0 |
Honeywell International Inc | Option | 438516106 | 1,847,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Honeywell International Inc | Option | 438516106 | 5,948,628 | 322 | SH | Put | DFND | 0 | 0 | 32,200 | 0 |
Honeywell International Inc | Option | 438516106 | 2,401,620 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Honeywell International Inc | Option | 438516106 | 10,123,752 | 548 | SH | Put | DFND | 0 | 0 | 54,800 | 0 |
Honeywell International Inc | Option | 438516106 | 277,110 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Honeywell International Inc | Option | 438516106 | 129,318 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Honeywell International Inc | Option | 438516106 | 3,602,430 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
Honeywell International Inc | Option | 438516106 | 2,032,140 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Honeywell International Inc | Option | 438516106 | 2,771,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Honeywell International Inc | Option | 438516106 | 1,200,810 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Hooker Furnishings Corp | Equity | 439038100 | 184,872 | 9,505 | SH | | DFND | 0 | 0 | 9,505 | 0 |
Hookipa Pharma Inc | Equity | 43906K100 | 208 | 337 | SH | | DFND | 0 | 0 | 337 | 0 |
Hope Bancorp Inc | Equity | 43940T109 | 1,313,367 | 148,403 | SH | | DFND | 0 | 0 | 148,403 | 0 |
Horace Mann Educators Corp | Equity | 440327104 | 884,514 | 30,106 | SH | | DFND | 0 | 0 | 30,106 | 0 |
Horizon Bancorp Inc IN | Equity | 440407104 | 250,553 | 23,460 | SH | | DFND | 0 | 0 | 23,460 | 0 |
Horizon Therapeutics Plc | Equity | G46188101 | 11,382,161 | 98,385 | SH | | DFND | 0 | 0 | 98,385 | 0 |
Hormel Foods Corp | Equity | 440452100 | 35,311,083 | 928,506 | SH | | DFND | 0 | 0 | 928,506 | 0 |
Host Hotels & Resorts Inc | Equity | 44107P104 | 5,517,088 | 343,316 | SH | | DFND | 0 | 0 | 343,316 | 0 |
Hostess Brands Inc | Equity | 44109J106 | 2,248,592 | 67,505 | SH | | DFND | 0 | 0 | 67,505 | 0 |
Houlihan Lokey Inc | Equity | 441593100 | 679,998 | 6,348 | SH | | DFND | 0 | 0 | 6,348 | 0 |
Hovnanian Enterprises Inc | Equity | 442487401 | 1,028,393 | 10,116 | SH | | DFND | 0 | 0 | 10,116 | 0 |
Hub Group Inc | Equity | 443320106 | 1,892,893 | 24,101 | SH | | DFND | 0 | 0 | 24,101 | 0 |
HubSpot Inc | Bond | 443573AD2 | 9,846,831 | 5,523,000 | PRN | | DFND | 0 | 0 | 19,549 | 0 |
HubSpot Inc | Equity | 443573100 | 20,593,888 | 41,815 | SH | | DFND | 0 | 0 | 41,815 | 0 |
HubSpot Inc | Option | 443573100 | 1,034,250 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Hubbell Inc | Equity | 443510607 | 3,945,518 | 12,589 | SH | | DFND | 0 | 0 | 12,589 | 0 |
Hudbay Minerals Inc | Equity | 443628102 | 502 | 103 | SH | | DFND | 0 | 0 | 103 | 0 |
Hudson Pacific Properties Inc | Equity | 444097109 | 8,466,175 | 1,273,109 | SH | | DFND | 0 | 0 | 1,273,109 | 0 |
Hudson Technologies Inc | Equity | 444144109 | 167,806 | 12,617 | SH | | DFND | 0 | 0 | 12,617 | 0 |
Humana Inc | Equity | 444859102 | 95,007,626 | 195,280 | SH | | DFND | 0 | 0 | 195,280 | 0 |
Humana Inc | Option | 444859102 | 4,330,028 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
Humana Inc | Option | 444859102 | 340,564 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Humana Inc | Option | 444859102 | 4,865,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Humana Inc | Option | 444859102 | 973,040 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Humana Inc | Option | 444859102 | 145,956 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Humana Inc | Option | 444859102 | 1,118,996 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Humana Inc | Option | 444859102 | 681,128 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Humana Inc | Option | 444859102 | 729,780 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Humana Inc | Option | 444859102 | 1,702,820 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Humana Inc | Option | 444859102 | 486,520 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Humana Inc | Option | 444859102 | 1,264,952 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Humana Inc | Option | 444859102 | 2,821,816 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Humana Inc | Option | 444859102 | 3,697,552 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Humana Inc | Option | 444859102 | 973,040 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Humana Inc | Option | 444859102 | 11,092,656 | 228 | SH | Put | DFND | 0 | 0 | 22,800 | 0 |
Humana Inc | Option | 444859102 | 1,702,820 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Humana Inc | Option | 444859102 | 1,702,820 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Humana Inc | Option | 444859102 | 8,903,316 | 183 | SH | Put | DFND | 0 | 0 | 18,300 | 0 |
Humana Inc | Option | 444859102 | 681,128 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Huntington Bancshares Inc OH | Equity | 446150104 | 13,885,810 | 1,335,174 | SH | | DFND | 0 | 0 | 1,335,174 | 0 |
Huntington Ingalls Industries Inc | Equity | 446413106 | 12,889,358 | 63,004 | SH | | DFND | 0 | 0 | 63,004 | 0 |
Huntsman Corp | Equity | 447011107 | 12,208,369 | 500,343 | SH | | DFND | 0 | 0 | 500,343 | 0 |
Huntsman Corp | Option | 447011107 | 20,966,920 | 8,593 | SH | Put | DFND | 0 | 0 | 859,300 | 0 |
Huron Consulting Group Inc | Equity | 447462102 | 2,382,660 | 22,875 | SH | | DFND | 0 | 0 | 22,875 | 0 |
Hyatt Hotels Corp | Equity | 448579102 | 1,758,170 | 16,574 | SH | | DFND | 0 | 0 | 16,574 | 0 |
Hyster-Yale Materials Handling Inc | Equity | 449172105 | 614,000 | 13,773 | SH | | DFND | 0 | 0 | 13,773 | 0 |
I3 Verticals Inc | Equity | 46571Y107 | 443,686 | 20,988 | SH | | DFND | 0 | 0 | 20,988 | 0 |
IAMGOLD Corp | Equity | 450913108 | 109,474 | 69,724 | SH | | DFND | 0 | 0 | 51,571 | 0 |
IAMGOLD Corp | Equity | 450913108 | 218,902 | 101,815 | SH | | DFND | 0 | 0 | 101,815 | 0 |
ICF International Inc | Equity | 44925C103 | 2,267,966 | 18,773 | SH | | DFND | 0 | 0 | 18,773 | 0 |
ICICI Bank Ltd | Equity | 45104G104 | 29,189,763 | 1,262,533 | SH | | DFND | 0 | 0 | 1,262,533 | 0 |
ICICI Bank Ltd | Option | 45104G104 | 2,312 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
ICICI Bank Ltd | Option | 45104G104 | 878,560 | 380 | SH | Call | DFND | 0 | 0 | 38,000 | 0 |
ICICI Bank Ltd | Option | 45104G104 | 4,624 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
ICICI Bank Ltd | Option | 45104G104 | 529,448 | 229 | SH | Put | DFND | 0 | 0 | 22,900 | 0 |
ICICI Bank Ltd | Option | 45104G104 | 1,232,296 | 533 | SH | Put | DFND | 0 | 0 | 53,300 | 0 |
ICON PLC | Equity | G4705A100 | 12,302,896 | 49,961 | SH | | DFND | 0 | 0 | 49,961 | 0 |
ICU Medical Inc | Equity | 44930G107 | 129,602 | 1,089 | SH | | DFND | 0 | 0 | 1,089 | 0 |
IDACORP Inc | Equity | 451107106 | 1,160,698 | 12,394 | SH | | DFND | 0 | 0 | 12,394 | 0 |
IDEX Corp | Equity | 45167R104 | 17,104,028 | 82,223 | SH | | DFND | 0 | 0 | 82,223 | 0 |
IDEXX Laboratories Inc | Equity | 45168D104 | 36,918,269 | 84,429 | SH | | DFND | 0 | 0 | 84,429 | 0 |
IDT Corp | Equity | 448947507 | 633,607 | 28,735 | SH | | DFND | 0 | 0 | 28,735 | 0 |
IES Holdings Inc | Equity | 44951W106 | 909,599 | 13,809 | SH | | DFND | 0 | 0 | 13,809 | 0 |
IF Bancorp Inc | Equity | 44951J105 | 164 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
IMAX Corp | Equity | 45245E109 | 1,423,382 | 73,674 | SH | | DFND | 0 | 0 | 73,674 | 0 |
ING Groep NV | Equity | 456837103 | 441,952 | 33,532 | SH | | DFND | 0 | 0 | 33,532 | 0 |
IPG Photonics Corp | Equity | 44980X109 | 675,139 | 6,649 | SH | | DFND | 0 | 0 | 6,649 | 0 |
IQVIA HOLDINGS INC | Equity | 46266C105 | 21,510,678 | 109,330 | SH | | DFND | 0 | 0 | 109,330 | 0 |
IRSA Inversiones y Representaciones SA | Equity | 450047204 | 202,563 | 34,567 | SH | | DFND | 0 | 0 | 34,567 | 0 |
IRSA Inversiones y Representaciones SA | Warrant | P5880C134 | 7,800 | 20,000 | SH | | DFND | 0 | 0 | 20,000 | 0 |
ITT Inc | Equity | 45073V108 | 1,214,182 | 12,401 | SH | | DFND | 0 | 0 | 12,401 | 0 |
Icahn Enterprises LP | Equity | 451100101 | 79 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Ichor Holdings Ltd | Equity | G4740B105 | 434,338 | 14,029 | SH | | DFND | 0 | 0 | 14,029 | 0 |
Ideaya Biosciences Inc | Equity | 45166A102 | 1,417,961 | 52,556 | SH | | DFND | 0 | 0 | 52,556 | 0 |
Identiv Inc | Equity | 45170X205 | 3,258 | 386 | SH | | DFND | 0 | 0 | 386 | 0 |
Illinois Tool Works Inc | Equity | 452308109 | 63,779,288 | 276,928 | SH | | DFND | 0 | 0 | 276,928 | 0 |
Illinois Tool Works Inc | Option | 452308109 | 4,030,425 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Illinois Tool Works Inc | Option | 452308109 | 1,151,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Illinois Tool Works Inc | Option | 452308109 | 345,465 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Illumina Inc | Equity | 452327109 | 25,414,372 | 185,128 | SH | | DFND | 0 | 0 | 185,128 | 0 |
Immersion Corp | Equity | 452521107 | 90,260 | 13,655 | SH | | DFND | 0 | 0 | 13,655 | 0 |
Immunic Inc | Equity | 4525EP101 | 32 | 22 | SH | | DFND | 0 | 0 | 22 | 0 |
ImmunoGen Inc | Equity | 45253H101 | 3,746,621 | 236,082 | SH | | DFND | 0 | 0 | 236,082 | 0 |
Immuron Ltd | Equity | 45254U101 | 3,168 | 1,600 | SH | | DFND | 0 | 0 | 1,600 | 0 |
Immutep Ltd | Equity | 45257L108 | 45,476 | 23,935 | SH | | DFND | 0 | 0 | 23,935 | 0 |
Impinj Inc | Equity | 453204109 | 1,580,186 | 28,715 | SH | | DFND | 0 | 0 | 28,715 | 0 |
Incyte Corp | Equity | 45337C102 | 16,027,709 | 277,440 | SH | | DFND | 0 | 0 | 277,440 | 0 |
Independence Realty Trust Inc | Equity | 45378A106 | 1,736,815 | 123,441 | SH | | DFND | 0 | 0 | 123,441 | 0 |
Independent Bank Corp | Equity | 453836108 | 952,493 | 19,403 | SH | | DFND | 0 | 0 | 19,403 | 0 |
Independent Bank Corp MI | Equity | 453838609 | 601,185 | 32,780 | SH | | DFND | 0 | 0 | 32,780 | 0 |
Independent Bank Group Inc | Equity | 45384B106 | 742,314 | 18,769 | SH | | DFND | 0 | 0 | 18,769 | 0 |
Industrial Logistics Properties Trust | Equity | 456237106 | 318 | 110 | SH | | DFND | 0 | 0 | 110 | 0 |
Industrial Select Sector SPDR Fund | Fund | 81369Y704 | 227,040,206 | 2,239,497 | SH | | DFND | 0 | 0 | 2,239,497 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 7,603,500 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 2,534,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 15,207,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 17,234,600 | 1,700 | SH | Call | DFND | 0 | 0 | 170,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 10,138 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 3,244,160 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 2,534,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 2,534,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Infinera Corp | Equity | 45667G103 | 2,651,579 | 634,349 | SH | | DFND | 0 | 0 | 634,349 | 0 |
InflaRx NV | Equity | N44821101 | 65,554 | 21,998 | SH | | DFND | 0 | 0 | 21,998 | 0 |
Information Services Group Inc | Equity | 45675Y104 | 107,314 | 24,501 | SH | | DFND | 0 | 0 | 24,501 | 0 |
Infosys Ltd | Equity | 456788108 | 43,117,337 | 2,520,008 | SH | | DFND | 0 | 0 | 2,520,008 | 0 |
InfuSystem Holdings Inc | Equity | 45685K102 | 198,382 | 20,579 | SH | | DFND | 0 | 0 | 20,579 | 0 |
Ingevity Corp | Equity | 45688C107 | 1,633,928 | 34,319 | SH | | DFND | 0 | 0 | 34,319 | 0 |
Ingles Markets Inc | Equity | 457030104 | 445,577 | 5,915 | SH | | DFND | 0 | 0 | 5,915 | 0 |
Ingredion Inc | Equity | 457187102 | 761,911 | 7,743 | SH | | DFND | 0 | 0 | 7,743 | 0 |
Innodata Inc | Equity | 457642205 | 319,858 | 37,498 | SH | | DFND | 0 | 0 | 37,498 | 0 |
Innospec Inc | Equity | 45768S105 | 2,239,917 | 21,917 | SH | | DFND | 0 | 0 | 21,917 | 0 |
Innovative Industrial Properties Inc | Equity | 45781V101 | 1,368,916 | 18,093 | SH | | DFND | 0 | 0 | 18,093 | 0 |
Innoviva Inc | Equity | 45781M101 | 402,677 | 30,999 | SH | | DFND | 0 | 0 | 30,999 | 0 |
Inogen Inc | Equity | 45780L104 | 163,485 | 31,319 | SH | | DFND | 0 | 0 | 31,319 | 0 |
Inovio Pharmaceuticals Inc | Equity | 45773H201 | 4,361 | 11,211 | SH | | DFND | 0 | 0 | 11,211 | 0 |
Inseego Corp | Equity | 45782B104 | 19,712 | 46,933 | SH | | DFND | 0 | 0 | 46,933 | 0 |
Insight Enterprises Inc | Equity | 45765U103 | 8,568,204 | 58,888 | SH | | DFND | 0 | 0 | 58,888 | 0 |
Insmed Inc | Bond | 457669AA7 | 11,808 | 12,000 | PRN | | DFND | 0 | 0 | 306 | 0 |
Insmed Inc | Bond | 457669AB5 | 1,061,440 | 1,070,000 | PRN | | DFND | 0 | 0 | 32,923 | 0 |
Insmed Inc | Equity | 457669307 | 3,109,664 | 123,155 | SH | | DFND | 0 | 0 | 123,155 | 0 |
Insperity Inc | Equity | 45778Q107 | 3,506,866 | 35,931 | SH | | DFND | 0 | 0 | 35,931 | 0 |
Inspire Medical Systems Inc | Equity | 457730109 | 15,472,367 | 77,970 | SH | | DFND | 0 | 0 | 77,970 | 0 |
Inspired Entertainment Inc | Equity | 45782N108 | 238,375 | 19,931 | SH | | DFND | 0 | 0 | 19,931 | 0 |
Installed Building Products Inc | Equity | 45780R101 | 3,354,046 | 26,856 | SH | | DFND | 0 | 0 | 26,856 | 0 |
Insteel Industries Inc | Equity | 45774W108 | 526,631 | 16,224 | SH | | DFND | 0 | 0 | 16,224 | 0 |
Insulet Corp | Equity | 45784P101 | 27,898,469 | 174,923 | SH | | DFND | 0 | 0 | 174,923 | 0 |
Integer Holdings Corp | Equity | 45826H109 | 4,157,104 | 53,004 | SH | | DFND | 0 | 0 | 53,004 | 0 |
Integra LifeSciences Holdings Corp | Bond | 457985AM1 | 838,128 | 919,000 | PRN | | DFND | 0 | 0 | 12,474 | 0 |
Integra LifeSciences Holdings Corp | Equity | 457985208 | 585,147 | 15,322 | SH | | DFND | 0 | 0 | 15,322 | 0 |
Intel Corp | Equity | 458140100 | 329,432,998 | 9,266,751 | SH | | DFND | 0 | 0 | 9,266,751 | 0 |
Intel Corp | Option | 458140100 | 337,725 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Intel Corp | Option | 458140100 | 711,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Intel Corp | Option | 458140100 | 711,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Intel Corp | Option | 458140100 | 16,861,365 | 4,743 | SH | Call | DFND | 0 | 0 | 474,300 | 0 |
Intel Corp | Option | 458140100 | 284,400 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Intel Corp | Option | 458140100 | 1,777,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Intel Corp | Option | 458140100 | 284,400 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Intel Corp | Option | 458140100 | 266,625 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Intel Corp | Option | 458140100 | 17,775,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
Intel Corp | Option | 458140100 | 7,110,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Intel Corp | Option | 458140100 | 10,665,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
Intel Corp | Option | 458140100 | 711,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Intel Corp | Option | 458140100 | 7,110,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Intel Corp | Option | 458140100 | 10,665,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Intel Corp | Option | 458140100 | 3,555,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Intel Corp | Option | 458140100 | 1,813,050 | 510 | SH | Put | DFND | 0 | 0 | 51,000 | 0 |
Intel Corp | Option | 458140100 | 2,310,750 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Intel Corp | Option | 458140100 | 1,777,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Intel Corp | Option | 458140100 | 2,289,420 | 644 | SH | Put | DFND | 0 | 0 | 64,400 | 0 |
Intel Corp | Option | 458140100 | 3,555 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Intel Corp | Option | 458140100 | 7,110 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Intel Corp | Option | 458140100 | 1,777,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Intel Corp | Option | 458140100 | 1,777,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Intel Corp | Option | 458140100 | 671,895 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 |
Intel Corp | Option | 458140100 | 444,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Intel Corp | Option | 458140100 | 977,625 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Intel Corp | Option | 458140100 | 7,110 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Intel Corp | Option | 458140100 | 10,665 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Intel Corp | Option | 458140100 | 7,110 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Intel Corp | Option | 458140100 | 917,190 | 258 | SH | Put | DFND | 0 | 0 | 25,800 | 0 |
Intel Corp | Option | 458140100 | 355,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Intel Corp | Option | 458140100 | 2,844,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Intellia Therapeutics Inc | Equity | 45826J105 | 6,584,264 | 208,231 | SH | | DFND | 0 | 0 | 208,231 | 0 |
Intellicheck Inc | Equity | 45817G201 | 67 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
Inter Parfums Inc | Equity | 458334109 | 3,673,124 | 27,342 | SH | | DFND | 0 | 0 | 27,342 | 0 |
InterContinental Hotels Group PLC | Equity | 45857P806 | 1,180,078 | 15,787 | SH | | DFND | 0 | 0 | 15,787 | 0 |
InterDigital Inc | Bond | 45867GAB7 | 164,277 | 153,000 | PRN | | DFND | 0 | 0 | 1,882 | 0 |
InterDigital Inc | Bond | 45867GAD3 | 8,957,386 | 7,611,000 | PRN | | DFND | 0 | 0 | 98,213 | 0 |
InterDigital Inc | Equity | 45867G101 | 7,849,558 | 97,826 | SH | | DFND | 0 | 0 | 97,826 | 0 |
Interactive Brokers Group Inc | Equity | 45841N107 | 8,767,836 | 101,292 | SH | | DFND | 0 | 0 | 101,292 | 0 |
Intercept Pharmaceuticals Inc | Equity | 45845P108 | 1,257,272 | 67,814 | SH | | DFND | 0 | 0 | 67,814 | 0 |
Intercontinental Exchange Inc | Equity | 45866F104 | 26,130,080 | 237,503 | SH | | DFND | 0 | 0 | 237,503 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 605,110 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 748,136 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,232,224 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,948,536 | 268 | SH | Call | DFND | 0 | 0 | 26,800 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,045,190 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 11,002 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 55,010 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 165,030 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 11,002 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,287,234 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 440,080 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,375,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,563,466 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 88,016 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 110,020 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 330,060 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 352,064 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 660,120 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Interface Inc | Equity | 458665304 | 733,121 | 74,732 | SH | | DFND | 0 | 0 | 74,732 | 0 |
International Bancshares Corp | Equity | 459044103 | 1,201,385 | 27,720 | SH | | DFND | 0 | 0 | 27,720 | 0 |
International Business Machines Corp | Equity | 459200101 | 112,101,945 | 799,016 | SH | | DFND | 0 | 0 | 799,016 | 0 |
International Business Machines Corp | Option | 459200101 | 5,780,360 | 412 | SH | Call | DFND | 0 | 0 | 41,200 | 0 |
International Business Machines Corp | Option | 459200101 | 3,156,750 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
International Business Machines Corp | Option | 459200101 | 5,612,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
International Business Machines Corp | Option | 459200101 | 2,862,120 | 204 | SH | Call | DFND | 0 | 0 | 20,400 | 0 |
International Business Machines Corp | Option | 459200101 | 350,750 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
International Business Machines Corp | Option | 459200101 | 1,585,390 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
International Business Machines Corp | Option | 459200101 | 841,800 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
International Business Machines Corp | Option | 459200101 | 11,658,930 | 831 | SH | Put | DFND | 0 | 0 | 83,100 | 0 |
International Business Machines Corp | Option | 459200101 | 757,620 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
International Business Machines Corp | Option | 459200101 | 1,234,640 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 |
International Business Machines Corp | Option | 459200101 | 3,816,160 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 |
International Business Machines Corp | Option | 459200101 | 5,612,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
International Business Machines Corp | Option | 459200101 | 16,415,100 | 1,170 | SH | Put | DFND | 0 | 0 | 117,000 | 0 |
International Business Machines Corp | Option | 459200101 | 12,023,710 | 857 | SH | Put | DFND | 0 | 0 | 85,700 | 0 |
International Business Machines Corp | Option | 459200101 | 2,104,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
International Business Machines Corp | Option | 459200101 | 4,629,900 | 330 | SH | Put | DFND | 0 | 0 | 33,000 | 0 |
International Business Machines Corp | Option | 459200101 | 1,066,280 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
International Business Machines Corp | Option | 459200101 | 2,104,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
International Business Machines Corp | Option | 459200101 | 2,104,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
International Business Machines Corp | Option | 459200101 | 2,455,250 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
International Business Machines Corp | Option | 459200101 | 1,753,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
International Business Machines Corp | Option | 459200101 | 491,050 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
International Flavors & Fragrances Inc | Equity | 459506101 | 21,001,132 | 308,070 | SH | | DFND | 0 | 0 | 308,070 | 0 |
International Game Technology PLC | Equity | G4863A108 | 4,108,421 | 135,502 | SH | | DFND | 0 | 0 | 135,502 | 0 |
International Game Technology PLC | Option | G4863A108 | 1,609,992 | 531 | SH | Put | DFND | 0 | 0 | 53,100 | 0 |
International Game Technology PLC | Option | G4863A108 | 952,048 | 314 | SH | Put | DFND | 0 | 0 | 31,400 | 0 |
International Game Technology PLC | Option | G4863A108 | 391,128 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
International Game Technology PLC | Option | G4863A108 | 139,472 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
International Game Technology PLC | Option | G4863A108 | 1,664,568 | 549 | SH | Put | DFND | 0 | 0 | 54,900 | 0 |
International Money Express Inc | Equity | 46005L101 | 704,237 | 41,597 | SH | | DFND | 0 | 0 | 41,597 | 0 |
International Paper Co | Equity | 460146103 | 10,366,462 | 292,260 | SH | | DFND | 0 | 0 | 292,260 | 0 |
International Paper Co | Option | 460146103 | 56,752 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
International Paper Co | Option | 460146103 | 14,188 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
International Paper Co | Option | 460146103 | 42,564 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
International Paper Co | Option | 460146103 | 602,990 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
International Paper Co | Option | 460146103 | 113,504 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
International Paper Co | Option | 460146103 | 28,376 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
International Paper Co | Option | 460146103 | 1,291,108 | 364 | SH | Put | DFND | 0 | 0 | 36,400 | 0 |
International Seaways Inc | Equity | Y41053102 | 2,735,640 | 60,792 | SH | | DFND | 0 | 0 | 60,792 | 0 |
Interpublic Group of Cos Inc The | Equity | 460690100 | 15,976,202 | 557,439 | SH | | DFND | 0 | 0 | 557,439 | 0 |
Intevac Inc | Equity | 461148108 | 11,078 | 3,562 | SH | | DFND | 0 | 0 | 3,562 | 0 |
Intra-Cellular Therapies Inc | Equity | 46116X101 | 16,715,056 | 320,888 | SH | | DFND | 0 | 0 | 320,888 | 0 |
Intuit Inc | Equity | 461202103 | 163,251,972 | 319,513 | SH | | DFND | 0 | 0 | 319,513 | 0 |
Intuit Inc | Option | 461202103 | 510,940 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Intuit Inc | Option | 461202103 | 2,554,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Intuit Inc | Option | 461202103 | 3,065,640 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Intuit Inc | Option | 461202103 | 1,021,880 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Intuit Inc | Option | 461202103 | 1,277,350 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Intuit Inc | Option | 461202103 | 1,277,350 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Intuitive Surgical Inc | Equity | 46120E602 | 104,757,321 | 358,402 | SH | | DFND | 0 | 0 | 358,402 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,169,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,023,015 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 3,712,083 | 127 | SH | Call | DFND | 0 | 0 | 12,700 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 730,725 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,461,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 584,580 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 584,580 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 438,435 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Invesco BulletShares 2023 Corporate Bond ETF | Fund | 46138J866 | 276 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF | Fund | 46138J833 | 1,349 | 60 | SH | | DFND | 0 | 0 | 60 | 0 |
Invesco DB Agriculture Fund | Fund | 46140H106 | 63,416 | 2,962 | SH | | DFND | 0 | 0 | 2,962 | 0 |
Invesco DB Base Metals Fund | Fund | 46140H700 | 1,916 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Invesco DB Commodity Index Tracking Fund | Fund | 46138B103 | 2,215,924 | 88,779 | SH | | DFND | 0 | 0 | 88,779 | 0 |
Invesco DB Oil Fund | Fund | 46140H403 | 128,457 | 7,278 | SH | | DFND | 0 | 0 | 7,278 | 0 |
Invesco DB US Dollar Index Bullish Fund | Fund | 46141D203 | 2,752,195 | 92,573 | SH | | DFND | 0 | 0 | 92,573 | 0 |
Invesco Emerging Markets Sovereign Debt ETF | Fund | 46138E784 | 80,607 | 4,412 | SH | | DFND | 0 | 0 | 4,412 | 0 |
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | Fund | 46137V241 | 10,859 | 217 | SH | | DFND | 0 | 0 | 217 | 0 |
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF | Fund | 46137V852 | 26,864 | 800 | SH | | DFND | 0 | 0 | 800 | 0 |
Invesco FTSE RAFI US 1000 ETF | Fund | 46137V613 | 127 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Invesco Golden Dragon China ETF | Fund | 46137V571 | 129,807 | 4,797 | SH | | DFND | 0 | 0 | 4,797 | 0 |
Invesco KBW Bank ETF | Fund | 46138E628 | 5,750,165 | 143,503 | SH | | DFND | 0 | 0 | 143,503 | 0 |
Invesco Ltd | Equity | G491BT108 | 8,506,106 | 585,820 | SH | | DFND | 0 | 0 | 585,820 | 0 |
Invesco MSCI Sustainable Future ETF | Fund | 46137V407 | 87,059 | 1,966 | SH | | DFND | 0 | 0 | 1,966 | 0 |
Invesco S&P 500 Equal Weight ETF | Fund | 46137V357 | 67,216,177 | 474,389 | SH | | DFND | 0 | 0 | 474,389 | 0 |
Invesco S&P 500 Equal Weight Health Care ETF | Fund | 46137V332 | 99,051 | 3,615 | SH | | DFND | 0 | 0 | 3,615 | 0 |
Invesco S&P 500 Equal Weight Technology ETF | Fund | 46137V282 | 113 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Invesco S&P 500 High Beta ETF | Fund | 46138E370 | 3,607,696 | 51,465 | SH | | DFND | 0 | 0 | 51,465 | 0 |
Invesco S&P 500 Low Volatility ETF | Fund | 46138E354 | 110,114 | 1,873 | SH | | DFND | 0 | 0 | 1,873 | 0 |
Invesco S&P Global Water Index ETF | Fund | 46138E263 | 1,159,046 | 24,915 | SH | | DFND | 0 | 0 | 24,915 | 0 |
Invesco Senior Loan ETF | Fund | 46138G508 | 18,102,993 | 862,458 | SH | | DFND | 0 | 0 | 862,458 | 0 |
Invesco Senior Loan ETF | Fund | 46138G508 | 103,105,441 | 4,912,122 | SH | | DFND | 2 | 0 | 4,912,122 | 0 |
Invesco Senior Loan ETF | Option | 46138G508 | 20,990,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
Invesco Senior Loan ETF | Option | 46138G508 | 23,089,000 | 11,000 | SH | Put | DFND | 0 | 0 | 1,100,000 | 0 |
Invesco Solar ETF | Fund | 46138G706 | 3,561,029 | 68,759 | SH | | DFND | 0 | 0 | 68,759 | 0 |
Invesco Taxable Municipal Bond | Fund | 46138G805 | 4,548,609 | 179,858 | SH | | DFND | 0 | 0 | 179,858 | 0 |
Invesco Ultra Short Duration ETF | Fund | 46090A887 | 1,935,417 | 38,942 | SH | | DFND | 0 | 0 | 38,942 | 0 |
Invesco WilderHill Clean Energy ETF | Fund | 46137V134 | 572,120 | 18,203 | SH | | DFND | 0 | 0 | 18,203 | 0 |
Investors Title Co | Equity | 461804106 | 183,632 | 1,240 | SH | | DFND | 0 | 0 | 1,240 | 0 |
Invitae Corp | Bond | 46185LAB9 | 88,438 | 100,000 | PRN | | DFND | 0 | 0 | 3,363 | 0 |
Invitae Corp | Equity | 46185L103 | 174,420 | 288,202 | SH | | DFND | 0 | 0 | 288,202 | 0 |
Invitation Homes Inc | Equity | 46187W107 | 4,335,446 | 136,808 | SH | | DFND | 0 | 0 | 136,808 | 0 |
Ionis Pharmaceuticals Inc | Bond | 462222AD2 | 16,259,702 | 16,651,000 | PRN | | DFND | 0 | 0 | 16,651 | 0 |
Ionis Pharmaceuticals Inc | Equity | 462222100 | 18,628,173 | 410,674 | SH | | DFND | 0 | 0 | 410,674 | 0 |
Iovance Biotherapeutics Inc | Equity | 462260100 | 1,370,965 | 301,311 | SH | | DFND | 0 | 0 | 301,311 | 0 |
Iridium Communications Inc | Equity | 46269C102 | 1,596,881 | 35,104 | SH | | DFND | 0 | 0 | 35,104 | 0 |
Iron Mountain Inc | Equity | 46284V101 | 4,037,903 | 67,921 | SH | | DFND | 0 | 0 | 67,921 | 0 |
Iron Mountain Inc | Equity | 46284V101 | 945,731 | 15,908 | SH | | SOLE | 1 | 15,908 | 0 | 0 |
Ironwood Pharmaceuticals Inc | Equity | 46333X108 | 4,088,368 | 424,545 | SH | | DFND | 0 | 0 | 424,545 | 0 |
Itau Unibanco Holding SA | Equity | 465562106 | 2,182,706 | 406,463 | SH | | DFND | 0 | 0 | 406,463 | 0 |
Iteris Inc | Equity | 46564T107 | 120,528 | 29,113 | SH | | DFND | 0 | 0 | 29,113 | 0 |
Itron Inc | Equity | 465741106 | 8,328,962 | 137,487 | SH | | DFND | 0 | 0 | 137,487 | 0 |
Ituran Location and Control Ltd | Equity | M6158M104 | 56,212 | 1,880 | SH | | DFND | 0 | 0 | 1,880 | 0 |
J & J Snack Foods Corp | Equity | 466032109 | 2,326,939 | 14,219 | SH | | DFND | 0 | 0 | 14,219 | 0 |
J M Smucker Co The | Equity | 832696405 | 13,835,610 | 112,567 | SH | | DFND | 0 | 0 | 112,567 | 0 |
JB Hunt Transport Services Inc | Equity | 445658107 | 12,065,280 | 64,000 | SH | | DFND | 0 | 0 | 64,000 | 0 |
JBG SMITH Properties | Equity | 46590V100 | 1,041,756 | 72,044 | SH | | DFND | 0 | 0 | 72,044 | 0 |
JD.com Inc | Equity | 47215P106 | 23,089,778 | 792,646 | SH | | DFND | 0 | 0 | 792,646 | 0 |
JD.com Inc | Option | 47215P106 | 917,595 | 315 | SH | Call | DFND | 0 | 0 | 31,500 | 0 |
JD.com Inc | Option | 47215P106 | 2,913,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
JD.com Inc | Option | 47215P106 | 4,369,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
JD.com Inc | Option | 47215P106 | 436,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
JD.com Inc | Option | 47215P106 | 364,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
JD.com Inc | Option | 47215P106 | 218,475 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
JD.com Inc | Option | 47215P106 | 917,595 | 315 | SH | Put | DFND | 0 | 0 | 31,500 | 0 |
JD.com Inc | Option | 47215P106 | 364,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
JD.com Inc | Option | 47215P106 | 873,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
JD.com Inc | Option | 47215P106 | 582,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
JELD-WEN Holding Inc | Equity | 47580P103 | 1,155,747 | 86,508 | SH | | DFND | 0 | 0 | 86,508 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Equity | G51502105 | 91,962,577 | 1,728,295 | SH | | DFND | 0 | 0 | 1,728,295 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 579,989 | 109 | SH | Call | DFND | 0 | 0 | 10,900 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 883,286 | 166 | SH | Call | DFND | 0 | 0 | 16,600 | 0 |
JPMorgan Alerian MLP Index ETN | Fund | 46625H365 | 494 | 20 | SH | | DFND | 0 | 0 | 20 | 0 |
JPMorgan Chase & Co | Equity | 46625H100 | 337,412,668 | 2,326,663 | SH | | DFND | 0 | 0 | 2,326,663 | 0 |
JPMorgan Chase & Co | Equity | 46625H100 | 1,450,200 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 58,008 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 5,800,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,406,694 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 19,577,700 | 1,350 | SH | Call | DFND | 0 | 0 | 135,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,988,688 | 344 | SH | Call | DFND | 0 | 0 | 34,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,450,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 14,255,466 | 983 | SH | Call | DFND | 0 | 0 | 98,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,450,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,843,030 | 265 | SH | Call | DFND | 0 | 0 | 26,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 5,931,318 | 409 | SH | Call | DFND | 0 | 0 | 40,900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 29,004 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 47,856,600 | 3,300 | SH | Call | DFND | 0 | 0 | 330,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 8,251,638 | 569 | SH | Call | DFND | 0 | 0 | 56,900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 290,040 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 21,753,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 203,028 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 9,397,296 | 648 | SH | Call | DFND | 0 | 0 | 64,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 768,606 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 362,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,900,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,450,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 725,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,667,730 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 29,004 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,450,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 725,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 29,004 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 725,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 29,004 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 21,753,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 7,004,466 | 483 | SH | Put | DFND | 0 | 0 | 48,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 10,339,926 | 713 | SH | Put | DFND | 0 | 0 | 71,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 19,679,214 | 1,357 | SH | Put | DFND | 0 | 0 | 135,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 6,569,406 | 453 | SH | Put | DFND | 0 | 0 | 45,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 8,483,670 | 585 | SH | Put | DFND | 0 | 0 | 58,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 113,956,716 | 7,858 | SH | Put | DFND | 0 | 0 | 785,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 5,597,772 | 386 | SH | Put | DFND | 0 | 0 | 38,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 72,510 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 15,705,666 | 1,083 | SH | Put | DFND | 0 | 0 | 108,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 19,055,628 | 1,314 | SH | Put | DFND | 0 | 0 | 131,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,814,664 | 332 | SH | Put | DFND | 0 | 0 | 33,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,842,392 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,581,356 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 7,584,546 | 523 | SH | Put | DFND | 0 | 0 | 52,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 6,438,888 | 444 | SH | Put | DFND | 0 | 0 | 44,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,900,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 26,103,600 | 1,800 | SH | Put | DFND | 0 | 0 | 180,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 62,358,600 | 4,300 | SH | Put | DFND | 0 | 0 | 430,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,131,156 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,087,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,957,770 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,117,292 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 681,594 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,015,140 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,900,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 73,235,100 | 5,050 | SH | Put | DFND | 0 | 0 | 505,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 435,060 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 739,602 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 12,326,700 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 5,800,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,900,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 87,012 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,682,232 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,175,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 18,649,572 | 1,286 | SH | Put | DFND | 0 | 0 | 128,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,450,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,450,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 29,004 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,175,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,479,204 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,479,204 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,988,050 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,087,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,175,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 22,463,598 | 1,549 | SH | Put | DFND | 0 | 0 | 154,900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 5,075,700 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 29,004 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,522,710 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
JPMorgan Ultra-Short Income ETF | Fund | 46641Q837 | 6,356,501 | 126,674 | SH | | DFND | 0 | 0 | 126,674 | 0 |
Jabil Inc | Equity | 466313103 | 1,522,807 | 12,001 | SH | | DFND | 0 | 0 | 12,001 | 0 |
Jabil Inc | Option | 466313103 | 5,405,514 | 426 | SH | Call | DFND | 0 | 0 | 42,600 | 0 |
Jack Henry & Associates Inc | Equity | 426281101 | 13,440,729 | 88,929 | SH | | DFND | 0 | 0 | 88,929 | 0 |
Jack in the Box Inc | Equity | 466367109 | 1,334,239 | 19,320 | SH | | DFND | 0 | 0 | 19,320 | 0 |
Jaguar Global Growth Corp I | Warrant | G5S11A130 | 6,600 | 75,000 | SH | | DFND | 0 | 0 | 75,000 | 0 |
James Hardie Industries PLC | Equity | 47030M106 | 4,041 | 154 | SH | | DFND | 0 | 0 | 154 | 0 |
James River Group Holdings Ltd | Equity | G5005R107 | 716,998 | 46,710 | SH | | DFND | 0 | 0 | 46,710 | 0 |
Janus Henderson Group PLC | Equity | G4474Y214 | 805,842 | 31,210 | SH | | DFND | 0 | 0 | 31,210 | 0 |
Janus Henderson Short Duration Income ETF | Fund | 47103U886 | 259,134 | 5,402 | SH | | DFND | 0 | 0 | 5,402 | 0 |
Jazz Pharmaceuticals PLC | Bond | 472145AF8 | 6,307,463 | 6,171,000 | PRN | | DFND | 0 | 0 | 39,607 | 0 |
Jazz Pharmaceuticals PLC | Equity | G50871105 | 1,924,514 | 14,868 | SH | | DFND | 0 | 0 | 14,868 | 0 |
Jefferies Financial Group Inc | Equity | 47233W109 | 462,490 | 12,626 | SH | | DFND | 0 | 0 | 12,626 | 0 |
Jefferies Financial Group Inc | Option | 47233W109 | 1,146,519 | 313 | SH | Call | DFND | 0 | 0 | 31,300 | 0 |
Jefferies Financial Group Inc | Option | 47233W109 | 1,465,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Jefferies Financial Group Inc | Option | 47233W109 | 549,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Jefferies Financial Group Inc | Option | 47233W109 | 18,315 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Jefferies Financial Group Inc | Option | 47233W109 | 113,553 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Jefferies Financial Group Inc | Option | 47233W109 | 2,238,093 | 611 | SH | Put | DFND | 0 | 0 | 61,100 | 0 |
Jefferies Financial Group Inc | Option | 47233W109 | 1,347,984 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 |
Jefferies Financial Group Inc | Option | 47233W109 | 73,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Jefferies Financial Group Inc | Option | 47233W109 | 666,666 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
JetBlue Airways Corp | Equity | 477143101 | 10,874,234 | 2,363,964 | SH | | DFND | 0 | 0 | 2,363,964 | 0 |
JinkoSolar Holding Co Ltd | Equity | 47759T100 | 920,211 | 30,300 | SH | | DFND | 0 | 0 | 30,300 | 0 |
John B Sanfilippo & Son Inc | Equity | 800422107 | 1,850,030 | 18,725 | SH | | DFND | 0 | 0 | 18,725 | 0 |
John Bean Technologies Corp | Bond | 477839AB0 | 342,654 | 382,000 | PRN | | DFND | 0 | 0 | 2,252 | 0 |
John Bean Technologies Corp | Equity | 477839104 | 4,049,467 | 38,515 | SH | | DFND | 0 | 0 | 38,515 | 0 |
John Wiley & Sons Inc | Equity | 968223206 | 1,376,405 | 37,030 | SH | | DFND | 0 | 0 | 37,030 | 0 |
Johnson & Johnson | Equity | 478160104 | 123,246,377 | 791,309 | SH | | DFND | 0 | 0 | 791,309 | 0 |
Johnson & Johnson | Option | 478160104 | 1,370,600 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Johnson & Johnson | Option | 478160104 | 467,250 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Johnson & Johnson | Option | 478160104 | 778,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Johnson & Johnson | Option | 478160104 | 93,450 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Johnson & Johnson | Option | 478160104 | 778,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Johnson & Johnson | Option | 478160104 | 1,869,000 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Johnson & Johnson | Option | 478160104 | 545,125 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Johnson & Johnson | Option | 478160104 | 404,950 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Johnson & Johnson | Option | 478160104 | 545,125 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Johnson & Johnson | Option | 478160104 | 778,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Johnson & Johnson | Option | 478160104 | 389,375 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Johnson & Johnson | Option | 478160104 | 31,150 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Johnson & Johnson | Option | 478160104 | 31,150 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Johnson & Johnson | Option | 478160104 | 31,150 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Johnson & Johnson | Option | 478160104 | 15,575 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Johnson & Johnson | Option | 478160104 | 856,625 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Johnson & Johnson | Option | 478160104 | 778,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Johnson & Johnson | Option | 478160104 | 1,401,750 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Johnson & Johnson | Option | 478160104 | 2,492,000 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Johnson & Johnson | Option | 478160104 | 545,125 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Johnson & Johnson | Option | 478160104 | 1,557,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Johnson & Johnson | Option | 478160104 | 4,547,900 | 292 | SH | Put | DFND | 0 | 0 | 29,200 | 0 |
Johnson & Johnson | Option | 478160104 | 46,725 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Johnson & Johnson | Option | 478160104 | 3,115,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Johnson & Johnson | Option | 478160104 | 3,940,475 | 253 | SH | Put | DFND | 0 | 0 | 25,300 | 0 |
Johnson & Johnson | Option | 478160104 | 1,557,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Johnson & Johnson | Option | 478160104 | 887,775 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Johnson & Johnson | Option | 478160104 | 233,625 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Johnson & Johnson | Option | 478160104 | 2,024,750 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Johnson & Johnson | Option | 478160104 | 31,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Johnson & Johnson | Option | 478160104 | 1,557,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Johnson & Johnson | Option | 478160104 | 794,325 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Johnson & Johnson | Option | 478160104 | 3,115,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Johnson & Johnson | Option | 478160104 | 1,012,375 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Johnson & Johnson | Option | 478160104 | 15,575 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Johnson & Johnson | Option | 478160104 | 15,575 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Johnson & Johnson | Option | 478160104 | 4,376,575 | 281 | SH | Put | DFND | 0 | 0 | 28,100 | 0 |
Johnson & Johnson | Option | 478160104 | 10,840,200 | 696 | SH | Put | DFND | 0 | 0 | 69,600 | 0 |
Johnson & Johnson | Option | 478160104 | 5,716,025 | 367 | SH | Put | DFND | 0 | 0 | 36,700 | 0 |
Johnson & Johnson | Option | 478160104 | 1,557,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Johnson Outdoors Inc | Equity | 479167108 | 572,440 | 10,467 | SH | | DFND | 0 | 0 | 10,467 | 0 |
Joint Corp The | Equity | 47973J102 | 174,577 | 19,419 | SH | | DFND | 0 | 0 | 19,419 | 0 |
Jones Lang LaSalle Inc | Equity | 48020Q107 | 1,482,531 | 10,501 | SH | | DFND | 0 | 0 | 10,501 | 0 |
Jumia Technologies AG | Equity | 48138M105 | 667,912 | 252,997 | SH | | DFND | 0 | 0 | 252,997 | 0 |
Juniper Networks Inc | Equity | 48203R104 | 10,060,508 | 362,019 | SH | | DFND | 0 | 0 | 362,019 | 0 |
Jupiter Acquisition Corp | Warrant | 482082112 | 2,960 | 84,464 | SH | | DFND | 0 | 0 | 84,464 | 0 |
KB Financial Group Inc | Equity | 48241A105 | 201,891 | 4,911 | SH | | DFND | 0 | 0 | 4,911 | 0 |
KB Home | Equity | 48666K109 | 6,154,083 | 132,975 | SH | | DFND | 0 | 0 | 132,975 | 0 |
KBR Inc | Bond | 48242WAB2 | 645,743 | 276,000 | PRN | | DFND | 0 | 0 | 10,944 | 0 |
KBR Inc | Equity | 48242W106 | 2,856,645 | 48,467 | SH | | DFND | 0 | 0 | 48,467 | 0 |
KKR & Co Inc | Equity | 48251W104 | 3,070,514 | 49,846 | SH | | DFND | 0 | 0 | 49,846 | 0 |
KKR & Co Inc | Equity | 48251W104 | 997,920 | 16,200 | SH | | SOLE | 1 | 16,200 | 0 | 0 |
KKR Real Estate Finance Trust Inc | Equity | 48251K100 | 406,108 | 34,213 | SH | | DFND | 0 | 0 | 34,213 | 0 |
KLA Corp | Equity | 482480100 | 143,715,148 | 313,337 | SH | | DFND | 0 | 0 | 313,337 | 0 |
KLA Corp | Option | 482480100 | 3,210,620 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
KLA Corp | Option | 482480100 | 1,605,310 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
KLA Corp | Option | 482480100 | 687,990 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
KLA Corp | Option | 482480100 | 1,742,908 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
KLA Corp | Option | 482480100 | 825,588 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
KLA Corp | Option | 482480100 | 275,196 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
KLA Corp | Option | 482480100 | 1,146,650 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
KLA Corp | Option | 482480100 | 458,660 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
KLA Corp | Option | 482480100 | 321,062 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
KLA Corp | Option | 482480100 | 1,146,650 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
KLA Corp | Option | 482480100 | 1,605,310 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
KLA Corp | Option | 482480100 | 1,834,640 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
KLA Corp | Option | 482480100 | 3,210,620 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
KLA Corp | Option | 482480100 | 2,109,836 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
KLA Corp | Option | 482480100 | 412,794 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
KLA Corp | Option | 482480100 | 2,293,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
KLA Corp | Option | 482480100 | 275,196 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
KLA Corp | Option | 482480100 | 642,124 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
KLA Corp | Option | 482480100 | 1,375,980 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
KLA Corp | Option | 482480100 | 458,660 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
KLA Corp | Option | 482480100 | 4,219,672 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
KLA Corp | Option | 482480100 | 321,062 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
KLA Corp | Option | 482480100 | 917,320 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
KLA Corp | Option | 482480100 | 1,146,650 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
KT Corp | Equity | 48268K101 | 649,782 | 50,685 | SH | | DFND | 0 | 0 | 50,685 | 0 |
KVH Industries Inc | Equity | 482738101 | 170,416 | 33,415 | SH | | DFND | 0 | 0 | 33,415 | 0 |
Kadant Inc | Equity | 48282T104 | 4,888,120 | 21,672 | SH | | DFND | 0 | 0 | 21,672 | 0 |
Kaiser Aluminum Corp | Equity | 483007704 | 1,098,570 | 14,597 | SH | | DFND | 0 | 0 | 14,597 | 0 |
KalVista Pharmaceuticals Inc | Equity | 483497103 | 35,535 | 3,690 | SH | | DFND | 0 | 0 | 3,690 | 0 |
Kamada Ltd | Equity | M6240T109 | 1,340 | 251 | SH | | DFND | 0 | 0 | 251 | 0 |
Kaman Corp | Bond | 483548AF0 | 1,357,558 | 1,396,000 | PRN | | DFND | 0 | 0 | 21,390 | 0 |
Kaman Corp | Equity | 483548103 | 668,709 | 34,031 | SH | | DFND | 0 | 0 | 34,031 | 0 |
Karuna Therapeutics Inc | Equity | 48576A100 | 2,223,364 | 13,149 | SH | | DFND | 0 | 0 | 13,149 | 0 |
Karyopharm Therapeutics Inc | Equity | 48576U106 | 2,225,603 | 1,660,898 | SH | | DFND | 0 | 0 | 1,660,898 | 0 |
Kazia Therapeutics Ltd | Equity | 48669G105 | 8,460 | 8,500 | SH | | DFND | 0 | 0 | 8,500 | 0 |
Kearny Financial Corp MD | Equity | 48716P108 | 130,159 | 18,782 | SH | | DFND | 0 | 0 | 18,782 | 0 |
Kellogg Co | Equity | 487836108 | 36,140,780 | 607,306 | SH | | DFND | 0 | 0 | 607,306 | 0 |
Kellogg Co | Option | 487836108 | 3,487,286 | 586 | SH | Put | DFND | 0 | 0 | 58,600 | 0 |
Kellogg Co | Option | 487836108 | 595,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Kelly Services Inc | Equity | 488152208 | 620,534 | 34,114 | SH | | DFND | 0 | 0 | 34,114 | 0 |
Kemper Corp | Equity | 488401100 | 445,140 | 10,591 | SH | | DFND | 0 | 0 | 10,591 | 0 |
Kennametal Inc | Equity | 489170100 | 1,593,315 | 64,040 | SH | | DFND | 0 | 0 | 64,040 | 0 |
Kennedy-Wilson Holdings Inc | Equity | 489398107 | 1,700,701 | 115,380 | SH | | DFND | 0 | 0 | 115,380 | 0 |
Kenon Holdings Ltd Singapore | Equity | Y46717107 | 2,270 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Keurig Dr Pepper Inc | Equity | 49271V100 | 55,057,070 | 1,743,968 | SH | | DFND | 0 | 0 | 1,743,968 | 0 |
KeyCorp | Equity | 493267108 | 5,818,847 | 540,785 | SH | | DFND | 0 | 0 | 540,785 | 0 |
KeyCorp | Option | 493267108 | 753,200 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Keysight Technologies Inc | Equity | 49338L103 | 62,683,979 | 473,766 | SH | | DFND | 0 | 0 | 473,766 | 0 |
Keysight Technologies Inc | Option | 49338L103 | 2,646,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Kezar Life Sciences Inc | Equity | 49372L100 | 99,721 | 83,799 | SH | | DFND | 0 | 0 | 83,799 | 0 |
Kforce Inc | Equity | 493732101 | 1,187,711 | 19,908 | SH | | DFND | 0 | 0 | 19,908 | 0 |
Kilroy Realty Corp | Equity | 49427F108 | 4,495,606 | 142,221 | SH | | DFND | 0 | 0 | 142,221 | 0 |
Kimball Electronics Inc | Equity | 49428J109 | 779,344 | 28,464 | SH | | DFND | 0 | 0 | 28,464 | 0 |
Kimbell Royalty Partners LP | Equity | 49435R102 | 14,352 | 897 | SH | | DFND | 0 | 0 | 897 | 0 |
Kimberly-Clark Corp | Equity | 494368103 | 56,394,532 | 466,649 | SH | | DFND | 0 | 0 | 466,649 | 0 |
Kimco Realty Corp | Equity | 49446R109 | 3,499,355 | 198,940 | SH | | DFND | 0 | 0 | 198,940 | 0 |
Kinder Morgan Inc | Equity | 49456B101 | 31,471,493 | 1,898,160 | SH | | DFND | 0 | 0 | 1,898,160 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 2,047,630 | 1,235 | SH | Call | DFND | 0 | 0 | 123,500 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 4,095,260 | 2,470 | SH | Put | DFND | 0 | 0 | 247,000 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,044,540 | 630 | SH | Put | DFND | 0 | 0 | 63,000 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,868,566 | 1,127 | SH | Put | DFND | 0 | 0 | 112,700 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 676,464 | 408 | SH | Put | DFND | 0 | 0 | 40,800 | 0 |
Kingstone Cos Inc | Equity | 496719105 | 5 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Kingsway Financial Services Inc | Equity | 496904202 | 156,142 | 20,681 | SH | | DFND | 0 | 0 | 20,681 | 0 |
Kiniksa Pharmaceuticals Ltd | Equity | G5269C101 | 1,195,438 | 68,822 | SH | | DFND | 0 | 0 | 68,822 | 0 |
Kinross Gold Corp | Equity | 496902404 | 122,837 | 36,157 | SH | | DFND | 0 | 0 | 26,743 | 0 |
Kinross Gold Corp | Equity | 496902404 | 899,989 | 197,366 | SH | | DFND | 0 | 0 | 197,366 | 0 |
Kinross Gold Corp | Equity | 496902404 | 13,680 | 3,000 | SH | | SOLE | 1 | 3,000 | 0 | 0 |
Kinsale Capital Group Inc | Equity | 49714P108 | 11,743,899 | 28,358 | SH | | DFND | 0 | 0 | 28,358 | 0 |
Kirby Corp | Equity | 497266106 | 254,279 | 3,071 | SH | | DFND | 0 | 0 | 3,071 | 0 |
Kirkland's Inc | Equity | 497498105 | 205 | 119 | SH | | DFND | 0 | 0 | 119 | 0 |
Kite Realty Group Trust | Equity | 49803T300 | 2,971,832 | 138,741 | SH | | DFND | 0 | 0 | 138,741 | 0 |
Knight-Swift Transportation Holdings Inc | Equity | 499049104 | 5,215,450 | 103,997 | SH | | DFND | 0 | 0 | 103,997 | 0 |
Knowles Corp | Equity | 49926D109 | 577,812 | 39,015 | SH | | DFND | 0 | 0 | 39,015 | 0 |
Kodiak Sciences Inc | Equity | 50015M109 | 96,838 | 53,799 | SH | | DFND | 0 | 0 | 53,799 | 0 |
Kohl's Corp | Equity | 500255104 | 20,762,662 | 990,585 | SH | | DFND | 0 | 0 | 990,585 | 0 |
Kohl's Corp | Option | 500255104 | 838,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Koninklijke Philips NV | Equity | 500472303 | 161,115 | 8,080 | SH | | DFND | 0 | 0 | 8,080 | 0 |
Kontoor Brands Inc | Equity | 50050N103 | 4,045,077 | 92,122 | SH | | DFND | 0 | 0 | 92,122 | 0 |
Koppers Holdings Inc | Equity | 50060P106 | 371,019 | 9,381 | SH | | DFND | 0 | 0 | 9,381 | 0 |
Korea Electric Power Corp | Equity | 500631106 | 153,420 | 23,823 | SH | | DFND | 0 | 0 | 23,823 | 0 |
Korn Ferry | Equity | 500643200 | 1,094,061 | 23,062 | SH | | DFND | 0 | 0 | 23,062 | 0 |
Kornit Digital Ltd | Equity | M6372Q113 | 25,585 | 1,353 | SH | | DFND | 0 | 0 | 1,353 | 0 |
Kosmos Energy Ltd | Equity | 500688106 | 5,752,299 | 703,215 | SH | | DFND | 0 | 0 | 703,215 | 0 |
Kosmos Energy Ltd | Option | 500688106 | 40,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Kosmos Energy Ltd | Option | 500688106 | 81,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Koss Corp | Equity | 500692108 | 18 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Kraft Heinz Co The | Equity | 500754106 | 30,226,112 | 898,517 | SH | | DFND | 0 | 0 | 898,517 | 0 |
Kraft Heinz Co The | Equity | 500754106 | 135,569 | 4,030 | SH | | SOLE | 1 | 4,030 | 0 | 0 |
Kraft Heinz Co The | Option | 500754106 | 672,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Kraft Heinz Co The | Option | 500754106 | 1,332,144 | 396 | SH | Call | DFND | 0 | 0 | 39,600 | 0 |
Kraft Heinz Co The | Option | 500754106 | 696,348 | 207 | SH | Call | DFND | 0 | 0 | 20,700 | 0 |
Kraft Heinz Co The | Option | 500754106 | 1,433,064 | 426 | SH | Call | DFND | 0 | 0 | 42,600 | 0 |
Kraft Heinz Co The | Option | 500754106 | 1,392,696 | 414 | SH | Call | DFND | 0 | 0 | 41,400 | 0 |
Kraft Heinz Co The | Option | 500754106 | 6,738,092 | 2,003 | SH | Call | DFND | 0 | 0 | 200,300 | 0 |
Kraft Heinz Co The | Option | 500754106 | 3,364,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Kraft Heinz Co The | Option | 500754106 | 1,369,148 | 407 | SH | Call | DFND | 0 | 0 | 40,700 | 0 |
Kraft Heinz Co The | Option | 500754106 | 790,540 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
Kraft Heinz Co The | Option | 500754106 | 2,287,520 | 680 | SH | Put | DFND | 0 | 0 | 68,000 | 0 |
KraneShares CSI China Internet ETF | Fund | 500767306 | 99,818,417 | 3,647,001 | SH | | DFND | 0 | 0 | 3,647,001 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 684,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 1,231,650 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 2,052,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 6,842,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 1,368,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 82,110 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Kratos Defense & Security Solutions Inc | Equity | 50077B207 | 1,519,498 | 101,165 | SH | | DFND | 0 | 0 | 101,165 | 0 |
Kroger Co The | Equity | 501044101 | 17,921,793 | 400,487 | SH | | DFND | 0 | 0 | 400,487 | 0 |
Kronos Worldwide Inc | Equity | 50105F105 | 72,594 | 9,367 | SH | | DFND | 0 | 0 | 9,367 | 0 |
Krystal Biotech Inc | Equity | 501147102 | 3,365,740 | 29,015 | SH | | DFND | 0 | 0 | 29,015 | 0 |
Kulicke & Soffa Industries Inc | Equity | 501242101 | 6,486,172 | 133,378 | SH | | DFND | 0 | 0 | 133,378 | 0 |
Kura Oncology Inc | Equity | 50127T109 | 494,769 | 54,251 | SH | | DFND | 0 | 0 | 54,251 | 0 |
L B Foster Co | Equity | 350060109 | 284 | 15 | SH | | DFND | 0 | 0 | 15 | 0 |
L Catterton Asia Acquisition Corp | Warrant | G5346G117 | 87,928 | 160,746 | SH | | DFND | 0 | 0 | 160,746 | 0 |
LCI Industries | Bond | 501812AB7 | 2,251,896 | 2,424,000 | PRN | | DFND | 0 | 0 | 14,935 | 0 |
LCI Industries | Equity | 50189K103 | 7,872,659 | 67,047 | SH | | DFND | 0 | 0 | 67,047 | 0 |
LCNB Corp | Equity | 50181P100 | 136,550 | 9,569 | SH | | DFND | 0 | 0 | 9,569 | 0 |
LG Display Co Ltd | Equity | 50186V102 | 146,166 | 29,952 | SH | | DFND | 0 | 0 | 29,952 | 0 |
LGI Homes Inc | Equity | 50187T106 | 1,455,340 | 14,628 | SH | | DFND | 0 | 0 | 14,628 | 0 |
LKQ Corp | Equity | 501889208 | 6,604,832 | 133,404 | SH | | DFND | 0 | 0 | 133,404 | 0 |
LL Flooring Holdings Inc | Equity | 55003T107 | 4,470 | 1,410 | SH | | DFND | 0 | 0 | 1,410 | 0 |
LPL Financial Holdings Inc | Equity | 50212V100 | 2,773,375 | 11,670 | SH | | DFND | 0 | 0 | 11,670 | 0 |
LSB Industries Inc | Equity | 502160104 | 237,254 | 23,192 | SH | | DFND | 0 | 0 | 23,192 | 0 |
LSI Industries Inc | Equity | 50216C108 | 386,900 | 24,364 | SH | | DFND | 0 | 0 | 24,364 | 0 |
LTC Properties Inc | Equity | 502175102 | 768,453 | 23,917 | SH | | DFND | 0 | 0 | 23,917 | 0 |
LXP Industrial Trust | Equity | 529043101 | 1,625,870 | 182,682 | SH | | DFND | 0 | 0 | 182,682 | 0 |
La-Z-Boy Inc | Equity | 505336107 | 695,263 | 22,515 | SH | | DFND | 0 | 0 | 22,515 | 0 |
Laboratory Corp of America Holdings | Equity | 50540R409 | 15,527,695 | 77,233 | SH | | DFND | 0 | 0 | 77,233 | 0 |
Laboratory Corp of America Holdings | Option | 50540R409 | 5,247,405 | 261 | SH | Call | DFND | 0 | 0 | 26,100 | 0 |
Ladder Capital Corp | Equity | 505743104 | 524,768 | 51,147 | SH | | DFND | 0 | 0 | 51,147 | 0 |
Lakeland Bancorp Inc | Equity | 511637100 | 335,364 | 26,574 | SH | | DFND | 0 | 0 | 26,574 | 0 |
Lakeland Financial Corp | Equity | 511656100 | 472,891 | 9,964 | SH | | DFND | 0 | 0 | 9,964 | 0 |
Lakeland Industries Inc | Equity | 511795106 | 2,667 | 177 | SH | | DFND | 0 | 0 | 177 | 0 |
Lam Research Corp | Equity | 512807108 | 138,808,245 | 221,466 | SH | | DFND | 0 | 0 | 221,466 | 0 |
Lam Research Corp | Option | 512807108 | 1,253,540 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 17,236,175 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Lam Research Corp | Option | 512807108 | 501,416 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Lam Research Corp | Option | 512807108 | 1,128,186 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Lam Research Corp | Option | 512807108 | 626,770 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Lam Research Corp | Option | 512807108 | 689,447 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Lam Research Corp | Option | 512807108 | 689,447 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Lam Research Corp | Option | 512807108 | 313,385 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Lam Research Corp | Option | 512807108 | 1,880,310 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,880,310 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Lam Research Corp | Option | 512807108 | 125,354 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Lam Research Corp | Option | 512807108 | 940,155 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Lam Research Corp | Option | 512807108 | 4,700,775 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Lam Research Corp | Option | 512807108 | 2,256,372 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Lam Research Corp | Option | 512807108 | 2,507,080 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 564,093 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Lam Research Corp | Option | 512807108 | 3,196,527 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Lam Research Corp | Option | 512807108 | 313,385 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Lam Research Corp | Option | 512807108 | 12,535,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Lam Research Corp | Option | 512807108 | 438,739 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Lam Research Corp | Option | 512807108 | 9,338,873 | 149 | SH | Put | DFND | 0 | 0 | 14,900 | 0 |
Lam Research Corp | Option | 512807108 | 7,270,532 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Lam Research Corp | Option | 512807108 | 1,128,186 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Lam Research Corp | Option | 512807108 | 9,401,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Lam Research Corp | Option | 512807108 | 6,706,439 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Lam Research Corp | Option | 512807108 | 626,770 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,880,310 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,692,279 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Lam Research Corp | Option | 512807108 | 2,507,080 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,820,465 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Lam Research Corp | Option | 512807108 | 6,267,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,566,925 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Lam Research Corp | Option | 512807108 | 1,253,540 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Lamar Advertising Co | Equity | 512816109 | 1,168,246 | 13,996 | SH | | DFND | 0 | 0 | 13,996 | 0 |
Lamb Weston Holdings Inc | Equity | 513272104 | 15,996,782 | 173,013 | SH | | DFND | 0 | 0 | 173,013 | 0 |
Lamb Weston Holdings Inc | Option | 513272104 | 721,188 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
Lamb Weston Holdings Inc | Option | 513272104 | 4,086,732 | 442 | SH | Call | DFND | 0 | 0 | 44,200 | 0 |
Lamb Weston Holdings Inc | Option | 513272104 | 1,830,708 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Lancaster Colony Corp | Equity | 513847103 | 3,327,335 | 20,162 | SH | | DFND | 0 | 0 | 20,162 | 0 |
Landcadia Holdings IV Inc | Warrant | 51477A112 | 17,500 | 125,000 | SH | | DFND | 0 | 0 | 125,000 | 0 |
Landmark Bancorp Inc Manhattan KS | Equity | 51504L107 | 546 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
Lands' End Inc | Equity | 51509F105 | 142,774 | 19,113 | SH | | DFND | 0 | 0 | 19,113 | 0 |
Landstar System Inc | Equity | 515098101 | 2,099,393 | 11,865 | SH | | DFND | 0 | 0 | 11,865 | 0 |
Lantheus Holdings Inc | Equity | 516544103 | 9,322,271 | 134,172 | SH | | DFND | 0 | 0 | 134,172 | 0 |
Las Vegas Sands Corp | Equity | 517834107 | 21,470,448 | 468,378 | SH | | DFND | 0 | 0 | 468,378 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 687,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 302,544 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,375,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 916,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 916,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 971,808 | 212 | SH | Put | DFND | 0 | 0 | 21,200 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 252,120 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 687,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 458,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 458,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 128,352 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 458,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,787,760 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 687,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Lattice Semiconductor Corp | Equity | 518415104 | 25,523,100 | 297,022 | SH | | DFND | 0 | 0 | 297,022 | 0 |
Laureate Education Inc | Equity | 518613203 | 1,979,132 | 140,364 | SH | | DFND | 0 | 0 | 140,364 | 0 |
Lazard Ltd | Equity | G54050102 | 644,233 | 20,775 | SH | | DFND | 0 | 0 | 20,775 | 0 |
Lazydays Holdings Inc | Equity | 52110H100 | 142,591 | 18,762 | SH | | DFND | 0 | 0 | 18,762 | 0 |
LeMaitre Vascular Inc | Equity | 525558201 | 887,752 | 16,295 | SH | | DFND | 0 | 0 | 16,295 | 0 |
Lear Corp | Equity | 521865204 | 1,179,752 | 8,791 | SH | | DFND | 0 | 0 | 8,791 | 0 |
Legacy Housing Corp | Equity | 52472M101 | 30,047 | 1,548 | SH | | DFND | 0 | 0 | 1,548 | 0 |
Leggett & Platt Inc | Equity | 524660107 | 1,591,123 | 62,618 | SH | | DFND | 0 | 0 | 62,618 | 0 |
Leidos Holdings Inc | Equity | 525327102 | 12,483,717 | 135,457 | SH | | DFND | 0 | 0 | 135,457 | 0 |
LendingTree Inc | Equity | 52603B107 | 566,680 | 36,560 | SH | | DFND | 0 | 0 | 36,560 | 0 |
Lennar Corp | Equity | 526057104 | 33,065,315 | 294,621 | SH | | DFND | 0 | 0 | 294,621 | 0 |
Lennar Corp | Equity | 526057302 | 271,318 | 2,654 | SH | | DFND | 0 | 0 | 2,654 | 0 |
Lennox International Inc | Equity | 526107107 | 3,607,355 | 9,634 | SH | | DFND | 0 | 0 | 9,634 | 0 |
Levi Strauss & Co | Equity | 52736R102 | 1,117,430 | 82,285 | SH | | DFND | 0 | 0 | 82,285 | 0 |
Lexicon Pharmaceuticals Inc | Equity | 528872302 | 131,423 | 120,572 | SH | | DFND | 0 | 0 | 120,572 | 0 |
LexinFintech Holdings Ltd | Equity | 528877103 | 7,171 | 3,245 | SH | | DFND | 0 | 0 | 3,245 | 0 |
Liberty Broadband Corp | Equity | 530307107 | 3,399,216 | 37,391 | SH | | DFND | 0 | 0 | 37,391 | 0 |
Liberty Broadband Corp | Equity | 530307305 | 9,498,558 | 104,014 | SH | | DFND | 0 | 0 | 104,014 | 0 |
Liberty Energy Inc | Equity | 53115L104 | 664,424 | 35,876 | SH | | DFND | 0 | 0 | 35,876 | 0 |
Liberty Global PLC | Equity | G5480U104 | 227,919 | 13,313 | SH | | DFND | 0 | 0 | 13,313 | 0 |
Liberty Global PLC | Equity | G5480U120 | 3,431,688 | 184,897 | SH | | DFND | 0 | 0 | 184,897 | 0 |
Liberty Latin America Ltd | Equity | G9001E102 | 121,780 | 14,924 | SH | | DFND | 0 | 0 | 14,924 | 0 |
Liberty Latin America Ltd | Equity | G9001E128 | 507,560 | 62,201 | SH | | DFND | 0 | 0 | 62,201 | 0 |
Liberty TripAdvisor Holdings Inc | Equity | 531465201 | 9,696 | 334 | SH | | DFND | 0 | 0 | 334 | 0 |
Lifecore Biomedical Inc | Equity | 514766104 | 6,225 | 825 | SH | | DFND | 0 | 0 | 825 | 0 |
Lifetime Brands Inc | Equity | 53222Q103 | 10,900 | 1,936 | SH | | DFND | 0 | 0 | 1,936 | 0 |
Lifevantage Corp | Equity | 53222K205 | 1,490 | 231 | SH | | DFND | 0 | 0 | 231 | 0 |
Lifeway Foods Inc | Equity | 531914109 | 21 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Ligand Pharmaceuticals Inc | Equity | 53220K504 | 1,245,198 | 20,781 | SH | | DFND | 0 | 0 | 20,781 | 0 |
Light & Wonder Inc | Equity | 80874P109 | 4,218,670 | 59,143 | SH | | DFND | 0 | 0 | 59,143 | 0 |
Limbach Holdings Inc | Equity | 53263P105 | 266,500 | 8,399 | SH | | DFND | 0 | 0 | 8,399 | 0 |
Limoneira Co | Equity | 532746104 | 38,331 | 2,502 | SH | | DFND | 0 | 0 | 2,502 | 0 |
Lincoln Educational Services Corp | Equity | 533535100 | 79,684 | 9,430 | SH | | DFND | 0 | 0 | 9,430 | 0 |
Lincoln Electric Holdings Inc | Equity | 533900106 | 2,120,762 | 11,666 | SH | | DFND | 0 | 0 | 11,666 | 0 |
Lincoln National Corp | Equity | 534187109 | 6,171,661 | 249,966 | SH | | DFND | 0 | 0 | 249,966 | 0 |
Lindblad Expeditions Holdings Inc | Equity | 535219109 | 490,673 | 68,149 | SH | | DFND | 0 | 0 | 68,149 | 0 |
Lindsay Corp | Equity | 535555106 | 1,850,753 | 15,727 | SH | | DFND | 0 | 0 | 15,727 | 0 |
Lions Gate Entertainment Corp | Equity | 535919401 | 1,476,088 | 174,067 | SH | | DFND | 0 | 0 | 174,067 | 0 |
Lions Gate Entertainment Corp | Equity | 535919500 | 1,225,430 | 155,709 | SH | | DFND | 0 | 0 | 155,709 | 0 |
Liquidia Corp | Equity | 53635D202 | 558,491 | 88,090 | SH | | DFND | 0 | 0 | 88,090 | 0 |
Liquidity Services Inc | Equity | 53635B107 | 441,064 | 25,032 | SH | | DFND | 0 | 0 | 25,032 | 0 |
Lithia Motors Inc | Equity | 536797103 | 7,759,500 | 26,274 | SH | | DFND | 0 | 0 | 26,274 | 0 |
Lithium Americas Corp | Equity | 53680Q207 | 1,100,088 | 64,673 | SH | | DFND | 0 | 0 | 64,673 | 0 |
Lithium Americas Corp | Option | 53680Q207 | 1,233,225 | 725 | SH | Call | DFND | 0 | 0 | 72,500 | 0 |
Lithium Americas Corp | Option | 53680Q207 | 1,233,225 | 725 | SH | Put | DFND | 0 | 0 | 72,500 | 0 |
Littelfuse Inc | Equity | 537008104 | 763,230 | 3,086 | SH | | DFND | 0 | 0 | 3,086 | 0 |
LivaNova PLC | Equity | G5509L101 | 595,587 | 11,263 | SH | | DFND | 0 | 0 | 11,263 | 0 |
Live Nation Entertainment Inc | Bond | 538034AU3 | 2,046,401 | 2,000,000 | PRN | | DFND | 0 | 0 | 18,894 | 0 |
Live Nation Entertainment Inc | Equity | 538034109 | 13,339,878 | 160,644 | SH | | DFND | 0 | 0 | 160,644 | 0 |
Live Nation Entertainment Inc | Option | 538034109 | 2,698,800 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Live Oak Bancshares Inc | Equity | 53803X105 | 589,480 | 20,362 | SH | | DFND | 0 | 0 | 20,362 | 0 |
LivePerson Inc | Equity | 538146101 | 491,513 | 126,353 | SH | | DFND | 0 | 0 | 126,353 | 0 |
LiveRamp Holdings Inc | Equity | 53815P108 | 2,557,156 | 88,667 | SH | | DFND | 0 | 0 | 88,667 | 0 |
Livent Corp | Equity | 53814L108 | 5,661,241 | 307,509 | SH | | DFND | 0 | 0 | 307,509 | 0 |
Lockheed Martin Corp | Equity | 539830109 | 82,861,430 | 202,615 | SH | | DFND | 0 | 0 | 202,615 | 0 |
Loews Corp | Equity | 540424108 | 5,997,799 | 94,737 | SH | | DFND | 0 | 0 | 94,737 | 0 |
Logitech International SA | Equity | H50430232 | 286,032 | 4,149 | SH | | DFND | 0 | 0 | 4,149 | 0 |
Louisiana-Pacific Corp | Equity | 546347105 | 1,223,733 | 22,141 | SH | | DFND | 0 | 0 | 22,141 | 0 |
Lovesac Co The | Equity | 54738L109 | 522,840 | 26,247 | SH | | DFND | 0 | 0 | 26,247 | 0 |
Lowe's Cos Inc | Equity | 548661107 | 73,139,727 | 351,904 | SH | | DFND | 0 | 0 | 351,904 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,683,504 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,182,320 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,018,416 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
Lowe's Cos Inc | Option | 548661107 | 415,680 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,080,768 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 311,760 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 166,272 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Lowe's Cos Inc | Option | 548661107 | 20,784 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,849,776 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Lowe's Cos Inc | Option | 548661107 | 4,156,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 3,325,440 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,350,960 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,288,608 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,078,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,078,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 727,440 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 374,112 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,350,960 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 581,952 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Lowe's Cos Inc | Option | 548661107 | 3,263,088 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
Lowe's Cos Inc | Option | 548661107 | 727,440 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 519,600 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,080,768 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 249,408 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 187,056 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Lululemon Athletica Inc | Equity | 550021109 | 121,793,762 | 315,847 | SH | | DFND | 0 | 0 | 315,847 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 964,025 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 2,892,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 2,930,636 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 115,683 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 192,805 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 269,927 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 269,927 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 77,122 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 3,007,758 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 1,041,147 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 231,366 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 7,635,078 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 6,401,126 | 166 | SH | Put | DFND | 0 | 0 | 16,600 | 0 |
Lumentum Holdings Inc | Bond | 55024UAB5 | 3,507,417 | 3,540,000 | PRN | | DFND | 0 | 0 | 58,398 | 0 |
Lumentum Holdings Inc | Bond | 55024UAD1 | 580,051 | 687,000 | PRN | | DFND | 0 | 0 | 6,919 | 0 |
Lumentum Holdings Inc | Bond | 55024UAF6 | 470,642 | 648,000 | PRN | | DFND | 0 | 0 | 4,945 | 0 |
Lumentum Holdings Inc | Equity | 55024U109 | 4,278,501 | 94,699 | SH | | DFND | 0 | 0 | 94,699 | 0 |
Luna Innovations Inc | Equity | 550351100 | 50,408 | 8,602 | SH | | DFND | 0 | 0 | 8,602 | 0 |
Luther Burbank Corp | Equity | 550550107 | 18,337 | 2,183 | SH | | DFND | 0 | 0 | 2,183 | 0 |
Luxfer Holdings PLC | Equity | G5698W116 | 230,411 | 17,656 | SH | | DFND | 0 | 0 | 17,656 | 0 |
Lyft Inc | Equity | 55087P104 | 9,036,448 | 857,348 | SH | | DFND | 0 | 0 | 857,348 | 0 |
LyondellBasell Industries NV | Equity | N53745100 | 10,437,645 | 110,218 | SH | | DFND | 0 | 0 | 110,218 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 426,150 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 9,470 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 1,894,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 1,988,700 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 1,420,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
M&T Bank Corp | Equity | 55261F104 | 15,407,047 | 121,843 | SH | | DFND | 0 | 0 | 121,843 | 0 |
M I Homes Inc | Equity | 55305B101 | 4,581,020 | 54,510 | SH | | DFND | 0 | 0 | 54,510 | 0 |
MACOM Technology Solutions Holdings Inc | Bond | 55405YAB6 | 4,874,576 | 4,291,000 | PRN | | DFND | 0 | 0 | 52,250 | 0 |
MACOM Technology Solutions Holdings Inc | Equity | 55405Y100 | 4,614,165 | 56,560 | SH | | DFND | 0 | 0 | 56,560 | 0 |
MBIA Inc | Equity | 55262C100 | 114,877 | 15,933 | SH | | DFND | 0 | 0 | 15,933 | 0 |
MDC Holdings Inc | Equity | 552676108 | 3,604,574 | 87,426 | SH | | DFND | 0 | 0 | 87,426 | 0 |
MDU Resources Group Inc | Equity | 552690109 | 819,423 | 41,850 | SH | | DFND | 0 | 0 | 41,850 | 0 |
MGE Energy Inc | Equity | 55277P104 | 1,899,371 | 27,724 | SH | | DFND | 0 | 0 | 27,724 | 0 |
MGIC Investment Corp | Equity | 552848103 | 2,020,742 | 121,075 | SH | | DFND | 0 | 0 | 121,075 | 0 |
MGM Resorts International | Equity | 552953101 | 15,585,615 | 423,983 | SH | | DFND | 0 | 0 | 423,983 | 0 |
MGM Resorts International | Option | 552953101 | 2,062,236 | 561 | SH | Call | DFND | 0 | 0 | 56,100 | 0 |
MGM Resorts International | Option | 552953101 | 2,010,772 | 547 | SH | Put | DFND | 0 | 0 | 54,700 | 0 |
MGM Resorts International | Option | 552953101 | 1,771,832 | 482 | SH | Put | DFND | 0 | 0 | 48,200 | 0 |
MGM Resorts International | Option | 552953101 | 367,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
MGM Resorts International | Option | 552953101 | 1,654,200 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
MGP Ingredients Inc | Equity | 55303J106 | 4,910,305 | 46,552 | SH | | DFND | 0 | 0 | 46,552 | 0 |
MICROCHIP TECHNOLOGY INC | Bond | 595017AD6 | 70,435 | 76,000 | PRN | | DFND | 0 | 0 | 2,598 | 0 |
MICROCHIP TECHNOLOGY INC | Bond | 595017AF1 | 949,186 | 427,000 | PRN | | DFND | 0 | 0 | 9,361 | 0 |
MICROCHIP TECHNOLOGY INC | Equity | 595017104 | 94,530,648 | 1,211,155 | SH | | DFND | 0 | 0 | 1,211,155 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,139,530 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 2,965,900 | 380 | SH | Call | DFND | 0 | 0 | 38,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 585,375 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 437,080 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,685,880 | 216 | SH | Call | DFND | 0 | 0 | 21,600 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,607,830 | 206 | SH | Call | DFND | 0 | 0 | 20,600 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 5,049,835 | 647 | SH | Call | DFND | 0 | 0 | 64,700 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 6,642,055 | 851 | SH | Call | DFND | 0 | 0 | 85,100 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 366,835 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 3,122,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 351,225 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 842,940 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 960,015 | 123 | SH | Call | DFND | 0 | 0 | 12,300 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,646,855 | 211 | SH | Call | DFND | 0 | 0 | 21,100 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 273,175 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,365,875 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,818,565 | 233 | SH | Call | DFND | 0 | 0 | 23,300 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,053,675 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,131,725 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 241,955 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 390,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 515,130 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 944,405 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 585,375 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 15,610 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 3,527,860 | 452 | SH | Put | DFND | 0 | 0 | 45,200 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 6,236,195 | 799 | SH | Put | DFND | 0 | 0 | 79,900 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 421,470 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 764,890 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 218,540 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,045,870 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,264,410 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 5,463,500 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 390,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,951,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 585,375 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 780,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,959,055 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 585,375 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 507,325 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,170,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 3,598,105 | 461 | SH | Put | DFND | 0 | 0 | 46,100 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,951,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 585,375 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 585,375 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
MKS Instruments Inc | Equity | 55306N104 | 10,997,503 | 127,080 | SH | | DFND | 0 | 0 | 127,080 | 0 |
MPLX LP | Equity | 55336V100 | 69,402,797 | 1,951,161 | SH | | DFND | 0 | 0 | 1,951,161 | 0 |
MRC Global Inc | Equity | 55345K103 | 688,216 | 67,143 | SH | | DFND | 0 | 0 | 67,143 | 0 |
MSA Safety Inc | Equity | 553498106 | 1,170,394 | 7,424 | SH | | DFND | 0 | 0 | 7,424 | 0 |
MSC Industrial Direct Co Inc | Equity | 553530106 | 1,988,126 | 20,256 | SH | | DFND | 0 | 0 | 20,256 | 0 |
MSCI Inc | Equity | 55354G100 | 29,782,755 | 58,047 | SH | | DFND | 0 | 0 | 58,047 | 0 |
MSCI Inc | Option | 55354G100 | 2,821,940 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
MSCI Inc | Option | 55354G100 | 769,620 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
MSCI Inc | Option | 55354G100 | 2,308,860 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
MSCI Inc | Option | 55354G100 | 1,539,240 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
MSCI Inc | Option | 55354G100 | 3,027,172 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
MVB Financial Corp | Equity | 553810102 | 118,816 | 5,262 | SH | | DFND | 0 | 0 | 5,262 | 0 |
MYR Group Inc | Equity | 55405W104 | 2,698,434 | 20,024 | SH | | DFND | 0 | 0 | 20,024 | 0 |
Macatawa Bank Corp | Equity | 554225102 | 203,329 | 22,693 | SH | | DFND | 0 | 0 | 22,693 | 0 |
Macerich Co The | Equity | 554382101 | 2,277,670 | 208,769 | SH | | DFND | 0 | 0 | 208,769 | 0 |
MacroGenics Inc | Equity | 556099109 | 80,273 | 17,226 | SH | | DFND | 0 | 0 | 17,226 | 0 |
Macy's Inc | Equity | 55616P104 | 2,458,812 | 211,784 | SH | | DFND | 0 | 0 | 211,784 | 0 |
Macy's Inc | Option | 55616P104 | 290,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Madison Square Garden Sports Corp | Equity | 55825T103 | 4,147,281 | 23,524 | SH | | DFND | 0 | 0 | 23,524 | 0 |
Madrigal Pharmaceuticals Inc | Equity | 558868105 | 2,427,331 | 16,621 | SH | | DFND | 0 | 0 | 16,621 | 0 |
Magna International Inc | Equity | 559222401 | 458,205 | 8,547 | SH | | DFND | 0 | 0 | 8,547 | 0 |
Magnachip Semiconductor Corp | Equity | 55933J203 | 1,567,033 | 188,572 | SH | | DFND | 0 | 0 | 188,572 | 0 |
Magnolia Oil & Gas Corp | Equity | 559663109 | 7,075,318 | 308,831 | SH | | DFND | 0 | 0 | 308,831 | 0 |
Maiden Holdings Ltd | Equity | G5753U112 | 62,867 | 35,720 | SH | | DFND | 0 | 0 | 35,720 | 0 |
Main Street Capital Corp | Equity | 56035L104 | 804,880 | 19,810 | SH | | DFND | 0 | 0 | 19,810 | 0 |
MainStreet Bancshares Inc | Equity | 56064Y100 | 56,280 | 2,740 | SH | | DFND | 0 | 0 | 2,740 | 0 |
MakeMyTrip Ltd | Equity | V5633W109 | 2,950,302 | 72,811 | SH | | DFND | 0 | 0 | 72,811 | 0 |
Malibu Boats Inc | Equity | 56117J100 | 1,106,872 | 22,580 | SH | | DFND | 0 | 0 | 22,580 | 0 |
Mammoth Energy Services Inc | Equity | 56155L108 | 17,344 | 3,738 | SH | | DFND | 0 | 0 | 3,738 | 0 |
Manchester United Plc | Equity | G5784H106 | 38,551 | 1,948 | SH | | DFND | 0 | 0 | 1,948 | 0 |
Manchester United Plc | Equity | G5784H106 | 395,800 | 20,000 | SH | | SOLE | 1 | 20,000 | 0 | 0 |
Manhattan Associates Inc | Equity | 562750109 | 20,771,694 | 105,088 | SH | | DFND | 0 | 0 | 105,088 | 0 |
Manitowoc Co Inc The | Equity | 563571405 | 1,194,895 | 79,395 | SH | | DFND | 0 | 0 | 79,395 | 0 |
MannKind Corp | Equity | 56400P706 | 1,067,952 | 258,584 | SH | | DFND | 0 | 0 | 258,584 | 0 |
ManpowerGroup Inc | Equity | 56418H100 | 607,236 | 8,282 | SH | | DFND | 0 | 0 | 8,282 | 0 |
Manulife Financial Corp | Equity | 56501R106 | 172,837 | 9,455 | SH | | DFND | 0 | 0 | 9,455 | 0 |
Marathon Oil Corp | Equity | 565849106 | 24,902,030 | 930,917 | SH | | DFND | 0 | 0 | 930,917 | 0 |
Marathon Petroleum Corp | Equity | 56585A102 | 61,106,854 | 403,772 | SH | | DFND | 0 | 0 | 403,772 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,044,246 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 908,040 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 2,300,368 | 152 | SH | Call | DFND | 0 | 0 | 15,200 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 2,179,296 | 144 | SH | Call | DFND | 0 | 0 | 14,400 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 3,632,160 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,362,060 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 423,752 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 968,576 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,135,050 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 3,026,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 3,783,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 983,710 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,135,050 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,513,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,513,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 4,888,282 | 323 | SH | Put | DFND | 0 | 0 | 32,300 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 2,103,626 | 139 | SH | Put | DFND | 0 | 0 | 13,900 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 2,270,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,604,204 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 4,585,602 | 303 | SH | Put | DFND | 0 | 0 | 30,300 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 2,209,564 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 983,710 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 832,370 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 121,072 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 11,153,758 | 737 | SH | Put | DFND | 0 | 0 | 73,700 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 3,904,572 | 258 | SH | Put | DFND | 0 | 0 | 25,800 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 15,134 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,816,080 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 2,724,120 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 2,285,234 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,906,884 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 908,040 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 5,296,900 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,286,390 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 983,710 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,135,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Marchex Inc | Equity | 56624R108 | 712 | 491 | SH | | DFND | 0 | 0 | 491 | 0 |
Marcus & Millichap Inc | Equity | 566324109 | 529,206 | 18,037 | SH | | DFND | 0 | 0 | 18,037 | 0 |
Marcus Corp The | Equity | 566330106 | 163,820 | 10,569 | SH | | DFND | 0 | 0 | 10,569 | 0 |
Marine Products Corp | Equity | 568427108 | 208,702 | 14,687 | SH | | DFND | 0 | 0 | 14,687 | 0 |
MarineMax Inc | Equity | 567908108 | 3,855,759 | 117,482 | SH | | DFND | 0 | 0 | 117,482 | 0 |
Markel Group Inc | Equity | 570535104 | 4,293,781 | 2,916 | SH | | DFND | 0 | 0 | 2,916 | 0 |
MarketAxess Holdings Inc | Equity | 57060D108 | 5,349,546 | 25,040 | SH | | DFND | 0 | 0 | 25,040 | 0 |
Marriott International Inc MD | Equity | 571903202 | 17,085,978 | 86,925 | SH | | DFND | 0 | 0 | 86,925 | 0 |
Marriott International Inc MD | Option | 571903202 | 687,960 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Marriott International Inc MD | Option | 571903202 | 1,375,920 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 393,120 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 1,375,920 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 491,400 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Marriott International Inc MD | Option | 571903202 | 4,914,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 1,965,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 2,751,840 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 1,769,040 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 5,208,840 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 |
Marriott International Inc MD | Option | 571903202 | 3,479,112 | 177 | SH | Put | DFND | 0 | 0 | 17,700 | 0 |
Marriott International Inc MD | Option | 571903202 | 19,656 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Marriott International Inc MD | Option | 571903202 | 589,680 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 982,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 1,474,200 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Marriott International Inc MD | Option | 571903202 | 2,751,840 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 4,914,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Marriott Vacations Worldwide Corp | Equity | 57164Y107 | 3,909,375 | 38,849 | SH | | DFND | 0 | 0 | 38,849 | 0 |
Marriott Vacations Worldwide Corp | Option | 57164Y107 | 996,237 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Marsh & McLennan Cos Inc | Equity | 571748102 | 108,410,104 | 569,680 | SH | | DFND | 0 | 0 | 569,680 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 13,016,520 | 684 | SH | Call | DFND | 0 | 0 | 68,400 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 2,854,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 856,350 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 2,378,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 1,731,730 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 2,378,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Marten Transport Ltd | Equity | 573075108 | 1,877,910 | 95,277 | SH | | DFND | 0 | 0 | 95,277 | 0 |
Martin Marietta Materials Inc | Equity | 573284106 | 13,778,993 | 33,568 | SH | | DFND | 0 | 0 | 33,568 | 0 |
Martin Midstream Partners LP | Equity | 573331105 | 113,452 | 40,810 | SH | | DFND | 0 | 0 | 40,810 | 0 |
MasTec Inc | Equity | 576323109 | 1,065,876 | 14,810 | SH | | DFND | 0 | 0 | 14,810 | 0 |
Masco Corp | Equity | 574599106 | 6,221,901 | 116,406 | SH | | DFND | 0 | 0 | 116,406 | 0 |
Masimo Corp | Equity | 574795100 | 11,200,419 | 127,742 | SH | | DFND | 0 | 0 | 127,742 | 0 |
Masonite International Corp | Equity | 575385109 | 2,087,475 | 22,393 | SH | | DFND | 0 | 0 | 22,393 | 0 |
MasterCraft Boat Holdings Inc | Equity | 57637H103 | 565,099 | 25,432 | SH | | DFND | 0 | 0 | 25,432 | 0 |
Mastercard Inc | Equity | 57636Q104 | 136,397,725 | 344,517 | SH | | DFND | 0 | 0 | 344,517 | 0 |
Mastercard Inc | Option | 57636Q104 | 514,683 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Mastercard Inc | Option | 57636Q104 | 593,865 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 673,047 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Mastercard Inc | Option | 57636Q104 | 39,591 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 791,820 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 593,865 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 791,820 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 79,182 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Mastercard Inc | Option | 57636Q104 | 197,955 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Mastercard Inc | Option | 57636Q104 | 395,910 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 593,865 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 395,910 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 395,910 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 39,591 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Matador Resources Co | Equity | 576485205 | 2,745,835 | 46,164 | SH | | DFND | 0 | 0 | 46,164 | 0 |
Materials Select Sector SPDR Fund | Fund | 81369Y100 | 76,612,407 | 975,333 | SH | | DFND | 0 | 0 | 975,333 | 0 |
Materion Corp | Equity | 576690101 | 2,002,939 | 19,654 | SH | | DFND | 0 | 0 | 19,654 | 0 |
Mativ Holdings Inc | Equity | 808541106 | 659,354 | 46,238 | SH | | DFND | 0 | 0 | 46,238 | 0 |
Matson Inc | Equity | 57686G105 | 1,492,537 | 16,823 | SH | | DFND | 0 | 0 | 16,823 | 0 |
Mattel Inc | Equity | 577081102 | 4,252,451 | 193,030 | SH | | DFND | 0 | 0 | 193,030 | 0 |
Matthews International Corp | Equity | 577128101 | 665,711 | 17,109 | SH | | DFND | 0 | 0 | 17,109 | 0 |
Maui Land & Pineapple Co Inc | Equity | 577345101 | 14,654 | 1,106 | SH | | DFND | 0 | 0 | 1,106 | 0 |
MaxLinear Inc | Equity | 57776J100 | 3,828,713 | 172,077 | SH | | DFND | 0 | 0 | 172,077 | 0 |
Maximus Inc | Equity | 577933104 | 6,805,514 | 91,129 | SH | | DFND | 0 | 0 | 91,129 | 0 |
Mayville Engineering Co Inc | Equity | 578605107 | 55,826 | 5,089 | SH | | DFND | 0 | 0 | 5,089 | 0 |
McCormick & Co Inc MD | Equity | 579780206 | 22,226,511 | 293,846 | SH | | DFND | 0 | 0 | 293,846 | 0 |
McDonald's Corp | Equity | 580135101 | 116,116,449 | 440,770 | SH | | DFND | 0 | 0 | 440,770 | 0 |
McDonald's Corp | Option | 580135101 | 658,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
McDonald's Corp | Option | 580135101 | 9,457,496 | 359 | SH | Call | DFND | 0 | 0 | 35,900 | 0 |
McDonald's Corp | Option | 580135101 | 5,795,680 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
McDonald's Corp | Option | 580135101 | 3,767,192 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
McDonald's Corp | Option | 580135101 | 158,064 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
McDonald's Corp | Option | 580135101 | 2,634,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
McDonald's Corp | Option | 580135101 | 526,880 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
McDonald's Corp | Option | 580135101 | 922,040 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
McDonald's Corp | Option | 580135101 | 4,083,320 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
McDonald's Corp | Option | 580135101 | 790,320 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
McDonald's Corp | Option | 580135101 | 2,739,776 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
McDonald's Corp | Option | 580135101 | 5,690,304 | 216 | SH | Put | DFND | 0 | 0 | 21,600 | 0 |
McDonald's Corp | Option | 580135101 | 3,688,160 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
McDonald's Corp | Option | 580135101 | 2,581,712 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
McDonald's Corp | Option | 580135101 | 1,369,888 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
McDonald's Corp | Option | 580135101 | 6,059,120 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,475,264 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
McDonald's Corp | Option | 580135101 | 2,976,872 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
McDonald's Corp | Option | 580135101 | 1,527,952 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
McDonald's Corp | Option | 580135101 | 922,040 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
McDonald's Corp | Option | 580135101 | 2,239,240 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
McDonald's Corp | Option | 580135101 | 2,634,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,317,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,317,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
McGrath RentCorp | Equity | 580589109 | 4,477,821 | 44,671 | SH | | DFND | 0 | 0 | 44,671 | 0 |
McKesson Corp | Equity | 58155Q103 | 24,039,813 | 55,283 | SH | | DFND | 0 | 0 | 55,283 | 0 |
McKesson Corp | Option | 58155Q103 | 217,425 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
McKesson Corp | Option | 58155Q103 | 739,245 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
McKesson Corp | Option | 58155Q103 | 478,335 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
McKesson Corp | Option | 58155Q103 | 652,275 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
McKesson Corp | Option | 58155Q103 | 869,700 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
McKesson Corp | Option | 58155Q103 | 1,000,155 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
McKesson Corp | Option | 58155Q103 | 3,043,950 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
McKesson Corp | Option | 58155Q103 | 1,956,825 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
McKesson Corp | Option | 58155Q103 | 652,275 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
McKesson Corp | Option | 58155Q103 | 347,880 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
McKesson Corp | Option | 58155Q103 | 1,521,975 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Medallion Financial Corp | Equity | 583928106 | 807 | 115 | SH | | DFND | 0 | 0 | 115 | 0 |
Medical Properties Trust Inc | Equity | 58463J304 | 1,899,434 | 348,520 | SH | | DFND | 0 | 0 | 348,520 | 0 |
MediciNova Inc | Equity | 58468P206 | 861 | 412 | SH | | DFND | 0 | 0 | 412 | 0 |
Medifast Inc | Equity | 58470H101 | 1,161,447 | 15,517 | SH | | DFND | 0 | 0 | 15,517 | 0 |
Medpace Holdings Inc | Equity | 58506Q109 | 6,958,574 | 28,739 | SH | | DFND | 0 | 0 | 28,739 | 0 |
Medtronic PLC | Equity | G5960L103 | 106,138,463 | 1,354,498 | SH | | DFND | 0 | 0 | 1,354,498 | 0 |
Medtronic PLC | Option | G5960L103 | 391,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Medtronic PLC | Option | G5960L103 | 587,700 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Medtronic PLC | Option | G5960L103 | 274,260 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Medtronic PLC | Option | G5960L103 | 1,269,432 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Medtronic PLC | Option | G5960L103 | 2,194,080 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Medtronic PLC | Option | G5960L103 | 1,175,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Medtronic PLC | Option | G5960L103 | 587,700 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Medtronic PLC | Option | G5960L103 | 156,720 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Medtronic PLC | Option | G5960L103 | 391,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
MeiraGTx Holdings plc | Equity | G59665102 | 28,895 | 5,885 | SH | | DFND | 0 | 0 | 5,885 | 0 |
Melco Resorts & Entertainment Ltd | Equity | 585464100 | 4,662,819 | 471,468 | SH | | DFND | 0 | 0 | 471,468 | 0 |
MercadoLibre Inc | Bond | 58733RAD4 | 162,708 | 56,000 | PRN | | DFND | 0 | 0 | 126 | 0 |
MercadoLibre Inc | Equity | 58733R102 | 83,629,365 | 65,960 | SH | | DFND | 0 | 0 | 65,960 | 0 |
Mercantile Bank Corp | Equity | 587376104 | 242,582 | 7,848 | SH | | DFND | 0 | 0 | 7,848 | 0 |
Mercer International Inc | Equity | 588056101 | 44,462 | 5,182 | SH | | DFND | 0 | 0 | 5,182 | 0 |
Merchants Bancorp IN | Equity | 58844R108 | 139,099 | 5,018 | SH | | DFND | 0 | 0 | 5,018 | 0 |
Merck & Co Inc | Equity | 58933Y105 | 218,009,391 | 2,117,624 | SH | | DFND | 0 | 0 | 2,117,624 | 0 |
Merck & Co Inc | Option | 58933Y105 | 7,566,825 | 735 | SH | Call | DFND | 0 | 0 | 73,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 772,125 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 20,590 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 2,584,045 | 251 | SH | Call | DFND | 0 | 0 | 25,100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 20,590 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 20,590 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 20,590 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 257,375 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 205,900 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 4,323,900 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 2,831,125 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 5,178,385 | 503 | SH | Put | DFND | 0 | 0 | 50,300 | 0 |
Merck & Co Inc | Option | 58933Y105 | 8,019,805 | 779 | SH | Put | DFND | 0 | 0 | 77,900 | 0 |
Merck & Co Inc | Option | 58933Y105 | 2,470,800 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,554,545 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 5,157,795 | 501 | SH | Put | DFND | 0 | 0 | 50,100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 20,590 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 10,295 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 20,590 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,142,745 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 20,590 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 30,885 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,245,695 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,029,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 10,295 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 10,295 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 10,295 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 720,650 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 205,900 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Mercury General Corp | Equity | 589400100 | 901,389 | 32,158 | SH | | DFND | 0 | 0 | 32,158 | 0 |
Mercury Systems Inc | Equity | 589378108 | 814,571 | 21,962 | SH | | DFND | 0 | 0 | 21,962 | 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 | 2,511,983 | 36,395 | SH | | DFND | 0 | 0 | 36,395 | 0 |
Meritage Homes Corp | Equity | 59001A102 | 3,335,372 | 27,252 | SH | | DFND | 0 | 0 | 27,252 | 0 |
Merrimack Pharmaceuticals Inc | Equity | 590328209 | 18,976 | 1,539 | SH | | DFND | 0 | 0 | 1,539 | 0 |
Mersana Therapeutics Inc | Equity | 59045L106 | 156,648 | 123,345 | SH | | DFND | 0 | 0 | 123,345 | 0 |
Merus NV | Equity | N5749R100 | 628,761 | 26,665 | SH | | DFND | 0 | 0 | 26,665 | 0 |
Mesa Air Group Inc | Equity | 590479135 | 51,165 | 59,563 | SH | | DFND | 0 | 0 | 59,563 | 0 |
Mesa Laboratories Inc | Equity | 59064R109 | 511,060 | 4,864 | SH | | DFND | 0 | 0 | 4,864 | 0 |
MetLife Inc | Equity | 59156R108 | 188,165,320 | 2,991,024 | SH | | DFND | 0 | 0 | 2,991,024 | 0 |
MetLife Inc | Option | 59156R108 | 5,347,350 | 850 | SH | Call | DFND | 0 | 0 | 85,000 | 0 |
MetLife Inc | Option | 59156R108 | 201,312 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
MetLife Inc | Option | 59156R108 | 383,751 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
MetLife Inc | Option | 59156R108 | 629,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
MetLife Inc | Option | 59156R108 | 1,572,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
MetLife Inc | Option | 59156R108 | 3,145,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
MetLife Inc | Option | 59156R108 | 11,952,900 | 1,900 | SH | Call | DFND | 0 | 0 | 190,000 | 0 |
MetLife Inc | Option | 59156R108 | 47,981,457 | 7,627 | SH | Call | DFND | 0 | 0 | 762,700 | 0 |
MetLife Inc | Option | 59156R108 | 2,843,532 | 452 | SH | Put | DFND | 0 | 0 | 45,200 | 0 |
MetLife Inc | Option | 59156R108 | 11,411,874 | 1,814 | SH | Put | DFND | 0 | 0 | 181,400 | 0 |
MetLife Inc | Option | 59156R108 | 2,516,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
MetLife Inc | Option | 59156R108 | 7,001,883 | 1,113 | SH | Put | DFND | 0 | 0 | 111,300 | 0 |
MetLife Inc | Option | 59156R108 | 3,787,182 | 602 | SH | Put | DFND | 0 | 0 | 60,200 | 0 |
MetLife Inc | Option | 59156R108 | 635,391 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
MetLife Inc | Option | 59156R108 | 3,145,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
MetLife Inc | Option | 59156R108 | 3,145,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
MetLife Inc | Option | 59156R108 | 12,519,090 | 1,990 | SH | Put | DFND | 0 | 0 | 199,000 | 0 |
MetLife Inc | Option | 59156R108 | 69,201 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
MetLife Inc | Option | 59156R108 | 6,794,280 | 1,080 | SH | Put | DFND | 0 | 0 | 108,000 | 0 |
MetLife Inc | Option | 59156R108 | 314,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
MetLife Inc | Option | 59156R108 | 754,920 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
MetLife Inc | Option | 59156R108 | 346,005 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Meta Platforms Inc | Equity | 30303M102 | 344,188,664 | 1,146,493 | SH | | DFND | 0 | 0 | 1,146,493 | 0 |
Meta Platforms Inc | Option | 30303M102 | 150,105 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 270,189 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,533,171 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 540,378 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,902,730 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 24,016,800 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 270,189 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 26,268,375 | 875 | SH | Call | DFND | 0 | 0 | 87,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,831,281 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 7,265,082 | 242 | SH | Call | DFND | 0 | 0 | 24,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,752,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,501,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 300,210 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,551,785 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,200,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,501,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 10,207,140 | 340 | SH | Call | DFND | 0 | 0 | 34,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,452,415 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,200,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 900,630 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 750,525 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 750,525 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 450,315 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 300,210 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,101,470 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,002,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 900,630 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,251,575 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,200,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,801,260 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,501,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 16,511,550 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 9,006,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 27,769,425 | 925 | SH | Call | DFND | 0 | 0 | 92,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,942,058 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 960,672 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 600,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 9,006,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 6,004,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 600,420 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 6,034,221 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 60,042 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,863,402 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,080,756 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,101,470 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 15,010,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 660,462 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 6,604,620 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,251,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 8,706,090 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 15,010,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 900,630 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,002,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,623,234 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 16,511,550 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 12,158,505 | 405 | SH | Put | DFND | 0 | 0 | 40,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 7,505,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,803,360 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 6,004,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,503,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 600,420 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 6,004,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 750,525 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,893,423 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,202,940 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,503,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 7,505,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,002,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,452,415 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 390,273 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,501,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,501,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 900,630 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,531,071 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,251,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,851,995 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,401,680 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 300,210 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 300,210 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,131,491 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 630,441 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,350,945 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,200,840 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 15,010,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,921,344 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,501,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,200,840 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 30,021 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 300,210 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Methode Electronics Inc | Equity | 591520200 | 1,149,012 | 50,285 | SH | | DFND | 0 | 0 | 50,285 | 0 |
Metropolitan Bank Holding Corp | Equity | 591774104 | 2,113,854 | 58,265 | SH | | DFND | 0 | 0 | 58,265 | 0 |
Mettler-Toledo International Inc | Equity | 592688105 | 48,010,457 | 43,328 | SH | | DFND | 0 | 0 | 43,328 | 0 |
MicroSectors US Big Banks Index 3X Leveraged ETN | Fund | 063679823 | 384 | 28 | SH | | DFND | 0 | 0 | 28 | 0 |
MicroStrategy Inc | Equity | 594972408 | 3,441,031 | 10,482 | SH | | DFND | 0 | 0 | 10,482 | 0 |
MicroVision Inc | Equity | 594960304 | 251,992 | 115,065 | SH | | DFND | 0 | 0 | 115,065 | 0 |
Micron Technology Inc | Equity | 595112103 | 249,654,997 | 3,669,778 | SH | | DFND | 0 | 0 | 3,669,778 | 0 |
Micron Technology Inc | Equity | 595112103 | 2,170,701 | 31,908 | SH | | SOLE | 1 | 31,908 | 0 | 0 |
Micron Technology Inc | Option | 595112103 | 183,681 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Micron Technology Inc | Option | 595112103 | 4,333,511 | 637 | SH | Call | DFND | 0 | 0 | 63,700 | 0 |
Micron Technology Inc | Option | 595112103 | 1,020,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Micron Technology Inc | Option | 595112103 | 6,803 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Micron Technology Inc | Option | 595112103 | 4,592,025 | 675 | SH | Call | DFND | 0 | 0 | 67,500 | 0 |
Micron Technology Inc | Option | 595112103 | 2,102,127 | 309 | SH | Call | DFND | 0 | 0 | 30,900 | 0 |
Micron Technology Inc | Option | 595112103 | 3,714,438 | 546 | SH | Call | DFND | 0 | 0 | 54,600 | 0 |
Micron Technology Inc | Option | 595112103 | 16,578,911 | 2,437 | SH | Call | DFND | 0 | 0 | 243,700 | 0 |
Micron Technology Inc | Option | 595112103 | 1,639,523 | 241 | SH | Call | DFND | 0 | 0 | 24,100 | 0 |
Micron Technology Inc | Option | 595112103 | 4,081,800 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Micron Technology Inc | Option | 595112103 | 278,923 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Micron Technology Inc | Option | 595112103 | 6,285,972 | 924 | SH | Call | DFND | 0 | 0 | 92,400 | 0 |
Micron Technology Inc | Option | 595112103 | 850,375 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,816,401 | 267 | SH | Call | DFND | 0 | 0 | 26,700 | 0 |
Micron Technology Inc | Option | 595112103 | 1,632,720 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
Micron Technology Inc | Option | 595112103 | 3,285,849 | 483 | SH | Call | DFND | 0 | 0 | 48,300 | 0 |
Micron Technology Inc | Option | 595112103 | 993,238 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Micron Technology Inc | Option | 595112103 | 680,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,040,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Micron Technology Inc | Option | 595112103 | 816,360 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Micron Technology Inc | Option | 595112103 | 3,224,622 | 474 | SH | Call | DFND | 0 | 0 | 47,400 | 0 |
Micron Technology Inc | Option | 595112103 | 714,315 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Micron Technology Inc | Option | 595112103 | 557,846 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Micron Technology Inc | Option | 595112103 | 544,240 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,870,825 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,292,570 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,306,217 | 339 | SH | Call | DFND | 0 | 0 | 33,900 | 0 |
Micron Technology Inc | Option | 595112103 | 612,270 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Micron Technology Inc | Option | 595112103 | 61,227 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Micron Technology Inc | Option | 595112103 | 680,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 680,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 3,401,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Micron Technology Inc | Option | 595112103 | 3,401,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Micron Technology Inc | Option | 595112103 | 3,401,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Micron Technology Inc | Option | 595112103 | 3,401,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,360,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,870,825 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Micron Technology Inc | Option | 595112103 | 7,993,525 | 1,175 | SH | Put | DFND | 0 | 0 | 117,500 | 0 |
Micron Technology Inc | Option | 595112103 | 6,979,878 | 1,026 | SH | Put | DFND | 0 | 0 | 102,600 | 0 |
Micron Technology Inc | Option | 595112103 | 6,871,030 | 1,010 | SH | Put | DFND | 0 | 0 | 101,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,721,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Micron Technology Inc | Option | 595112103 | 12,293,021 | 1,807 | SH | Put | DFND | 0 | 0 | 180,700 | 0 |
Micron Technology Inc | Option | 595112103 | 1,176,919 | 173 | SH | Put | DFND | 0 | 0 | 17,300 | 0 |
Micron Technology Inc | Option | 595112103 | 353,756 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Micron Technology Inc | Option | 595112103 | 38,566,207 | 5,669 | SH | Put | DFND | 0 | 0 | 566,900 | 0 |
Micron Technology Inc | Option | 595112103 | 3,836,892 | 564 | SH | Put | DFND | 0 | 0 | 56,400 | 0 |
Micron Technology Inc | Option | 595112103 | 3,966,149 | 583 | SH | Put | DFND | 0 | 0 | 58,300 | 0 |
Micron Technology Inc | Option | 595112103 | 12,143,355 | 1,785 | SH | Put | DFND | 0 | 0 | 178,500 | 0 |
Micron Technology Inc | Option | 595112103 | 2,040,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,040,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Micron Technology Inc | Option | 595112103 | 680,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 12,177,370 | 1,790 | SH | Put | DFND | 0 | 0 | 179,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,537,519 | 373 | SH | Put | DFND | 0 | 0 | 37,300 | 0 |
Micron Technology Inc | Option | 595112103 | 68,030 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Micron Technology Inc | Option | 595112103 | 3,074,956 | 452 | SH | Put | DFND | 0 | 0 | 45,200 | 0 |
Micron Technology Inc | Option | 595112103 | 5,088,644 | 748 | SH | Put | DFND | 0 | 0 | 74,800 | 0 |
Micron Technology Inc | Option | 595112103 | 1,360,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Micron Technology Inc | Option | 595112103 | 5,442,400 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Micron Technology Inc | Option | 595112103 | 3,217,819 | 473 | SH | Put | DFND | 0 | 0 | 47,300 | 0 |
Micron Technology Inc | Option | 595112103 | 1,020,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Micron Technology Inc | Option | 595112103 | 81,636 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Micron Technology Inc | Option | 595112103 | 4,932,175 | 725 | SH | Put | DFND | 0 | 0 | 72,500 | 0 |
Micron Technology Inc | Option | 595112103 | 2,986,517 | 439 | SH | Put | DFND | 0 | 0 | 43,900 | 0 |
Micron Technology Inc | Option | 595112103 | 3,360,682 | 494 | SH | Put | DFND | 0 | 0 | 49,400 | 0 |
Micron Technology Inc | Option | 595112103 | 2,993,320 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,020,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Micron Technology Inc | Option | 595112103 | 3,401,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,224,540 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Micron Technology Inc | Option | 595112103 | 4,081,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Micron Technology Inc | Option | 595112103 | 9,939,183 | 1,461 | SH | Put | DFND | 0 | 0 | 146,100 | 0 |
Micron Technology Inc | Option | 595112103 | 4,421,950 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Micron Technology Inc | Option | 595112103 | 510,225 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,020,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,721,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Micron Technology Inc | Option | 595112103 | 680,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,530,675 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Micron Technology Inc | Option | 595112103 | 5,272,325 | 775 | SH | Put | DFND | 0 | 0 | 77,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,870,825 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Microsoft Corp | Equity | 594918104 | 972,649,246 | 3,080,441 | SH | | DFND | 0 | 0 | 3,080,441 | 0 |
Microsoft Corp | Equity | 594918104 | 1,263,000 | 4,000 | SH | | SOLE | 1 | 4,000 | 0 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 757,800 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Microsoft Corp | Option | 594918104 | 820,950 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Microsoft Corp | Option | 594918104 | 3,410,100 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
Microsoft Corp | Option | 594918104 | 978,825 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Microsoft Corp | Option | 594918104 | 5,209,875 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Microsoft Corp | Option | 594918104 | 284,175 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Microsoft Corp | Option | 594918104 | 1,768,200 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Microsoft Corp | Option | 594918104 | 2,052,375 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 284,175 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Microsoft Corp | Option | 594918104 | 4,104,750 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Microsoft Corp | Option | 594918104 | 15,787,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,326,150 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Microsoft Corp | Option | 594918104 | 7,104,375 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Microsoft Corp | Option | 594918104 | 15,787,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Microsoft Corp | Option | 594918104 | 5,052,000 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,105,125 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 6,315,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,610,325 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Microsoft Corp | Option | 594918104 | 157,875 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Microsoft Corp | Option | 594918104 | 3,157,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 7,893,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 1,105,125 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 7,956,900 | 252 | SH | Call | DFND | 0 | 0 | 25,200 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 2,526,000 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Microsoft Corp | Option | 594918104 | 505,200 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Microsoft Corp | Option | 594918104 | 3,031,200 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Microsoft Corp | Option | 594918104 | 4,957,275 | 157 | SH | Call | DFND | 0 | 0 | 15,700 | 0 |
Microsoft Corp | Option | 594918104 | 631,500 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 1,578,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 15,787,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 1,136,700 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Microsoft Corp | Option | 594918104 | 631,500 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 789,375 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Microsoft Corp | Option | 594918104 | 3,157,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 9,093,600 | 288 | SH | Call | DFND | 0 | 0 | 28,800 | 0 |
Microsoft Corp | Option | 594918104 | 2,368,125 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 947,250 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 1,578,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 9,535,650 | 302 | SH | Call | DFND | 0 | 0 | 30,200 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 15,787,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Microsoft Corp | Option | 594918104 | 8,619,975 | 273 | SH | Put | DFND | 0 | 0 | 27,300 | 0 |
Microsoft Corp | Option | 594918104 | 1,673,475 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 1,326,150 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Microsoft Corp | Option | 594918104 | 2,968,050 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Microsoft Corp | Option | 594918104 | 6,378,150 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
Microsoft Corp | Option | 594918104 | 1,578,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,410,100 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
Microsoft Corp | Option | 594918104 | 7,609,575 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Microsoft Corp | Option | 594918104 | 11,872,200 | 376 | SH | Put | DFND | 0 | 0 | 37,600 | 0 |
Microsoft Corp | Option | 594918104 | 284,175 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Microsoft Corp | Option | 594918104 | 4,736,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,641,900 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Microsoft Corp | Option | 594918104 | 94,725 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 1,420,875 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Microsoft Corp | Option | 594918104 | 852,525 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Microsoft Corp | Option | 594918104 | 1,768,200 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Microsoft Corp | Option | 594918104 | 3,157,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 39,468,750 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,157,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 8,651,550 | 274 | SH | Put | DFND | 0 | 0 | 27,400 | 0 |
Microsoft Corp | Option | 594918104 | 6,062,400 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
Microsoft Corp | Option | 594918104 | 9,914,550 | 314 | SH | Put | DFND | 0 | 0 | 31,400 | 0 |
Microsoft Corp | Option | 594918104 | 8,430,525 | 267 | SH | Put | DFND | 0 | 0 | 26,700 | 0 |
Microsoft Corp | Option | 594918104 | 4,357,350 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 94,725 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 1,136,700 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 4,862,550 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Microsoft Corp | Option | 594918104 | 63,150,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Microsoft Corp | Option | 594918104 | 757,800 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Microsoft Corp | Option | 594918104 | 3,157,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 2,368,125 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 12,630,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,262,625 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Microsoft Corp | Option | 594918104 | 3,157,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 6,315,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Microsoft Corp | Option | 594918104 | 6,946,500 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Microsoft Corp | Option | 594918104 | 12,630,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Microsoft Corp | Option | 594918104 | 22,102,500 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,157,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 3,157,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,263,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 2,368,125 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 3,157,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 189,450 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 4,988,850 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 947,250 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Microsoft Corp | Option | 594918104 | 631,500 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 6,536,025 | 207 | SH | Put | DFND | 0 | 0 | 20,700 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 3,157,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 315,750 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Microsoft Corp | Option | 594918104 | 726,225 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 94,725 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 3,157,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,157,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,157,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,157,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,157,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 726,225 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Microsoft Corp | Option | 594918104 | 94,725 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 1,578,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,157,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 126,300 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Microsoft Corp | Option | 594918104 | 94,725 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 63,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 31,575 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 7,893,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Microsoft Corp | Option | 594918104 | 6,315,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Microsoft Corp | Option | 594918104 | 11,367,000 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
Mid Penn Bancorp Inc | Equity | 59540G107 | 124,162 | 6,168 | SH | | DFND | 0 | 0 | 6,168 | 0 |
Mid-America Apartment Communities Inc | Equity | 59522J103 | 7,526,797 | 58,506 | SH | | DFND | 0 | 0 | 58,506 | 0 |
MidCap Financial Investment Corp | Equity | 03761U502 | 149,861 | 10,899 | SH | | DFND | 0 | 0 | 10,899 | 0 |
MidWestOne Financial Group Inc | Equity | 598511103 | 223,833 | 11,010 | SH | | DFND | 0 | 0 | 11,010 | 0 |
Middleby Corp The | Bond | 596278AB7 | 3,004,023 | 2,681,000 | PRN | | DFND | 0 | 0 | 20,844 | 0 |
Middleby Corp The | Equity | 596278101 | 12,327,808 | 96,311 | SH | | DFND | 0 | 0 | 96,311 | 0 |
Middlefield Banc Corp | Equity | 596304204 | 80,219 | 3,157 | SH | | DFND | 0 | 0 | 3,157 | 0 |
Middlesex Water Co | Equity | 596680108 | 1,418,479 | 21,411 | SH | | DFND | 0 | 0 | 21,411 | 0 |
Midland States Bancorp Inc | Equity | 597742105 | 429,758 | 20,923 | SH | | DFND | 0 | 0 | 20,923 | 0 |
Milestone Pharmaceuticals Inc | Equity | 59935V107 | 6,510 | 2,100 | SH | | DFND | 0 | 0 | 2,100 | 0 |
Miller Industries Inc TN | Equity | 600551204 | 190,404 | 4,856 | SH | | DFND | 0 | 0 | 4,856 | 0 |
MillerKnoll Inc | Equity | 600544100 | 1,218,881 | 49,852 | SH | | DFND | 0 | 0 | 49,852 | 0 |
Millicom International Cellular SA | Equity | L6388F110 | 12,854 | 832 | SH | | DFND | 0 | 0 | 832 | 0 |
Mind CTI Ltd | Equity | M70240102 | 78,317 | 41,700 | SH | | DFND | 0 | 0 | 41,700 | 0 |
Minerals Technologies Inc | Equity | 603158106 | 3,333,460 | 60,874 | SH | | DFND | 0 | 0 | 60,874 | 0 |
Mirati Therapeutics Inc | Equity | 60468T105 | 2,387,524 | 54,810 | SH | | DFND | 0 | 0 | 54,810 | 0 |
Mistras Group Inc | Equity | 60649T107 | 172,476 | 31,647 | SH | | DFND | 0 | 0 | 31,647 | 0 |
Mitek Systems Inc | Equity | 606710200 | 408,786 | 38,133 | SH | | DFND | 0 | 0 | 38,133 | 0 |
Mitsubishi UFJ Financial Group Inc | Equity | 606822104 | 892,987 | 105,181 | SH | | DFND | 0 | 0 | 105,181 | 0 |
Model N Inc | Equity | 607525102 | 1,737,260 | 71,170 | SH | | DFND | 0 | 0 | 71,170 | 0 |
Moderna Inc | Equity | 60770K107 | 67,993,844 | 658,281 | SH | | DFND | 0 | 0 | 658,281 | 0 |
Moderna Inc | Option | 60770K107 | 309,870 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Moderna Inc | Option | 60770K107 | 413,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Moderna Inc | Option | 60770K107 | 444,147 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Moderna Inc | Option | 60770K107 | 299,541 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Moderna Inc | Option | 60770K107 | 175,593 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Moderna Inc | Option | 60770K107 | 206,580 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Moderna Inc | Option | 60770K107 | 20,658 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Moderna Inc | Option | 60770K107 | 361,515 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Moderna Inc | Option | 60770K107 | 516,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Moderna Inc | Option | 60770K107 | 1,032,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Moderna Inc | Option | 60770K107 | 30,987 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Moderna Inc | Option | 60770K107 | 30,987 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Moderna Inc | Option | 60770K107 | 3,615,150 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Moderna Inc | Option | 60770K107 | 619,740 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Moderna Inc | Option | 60770K107 | 1,673,298 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Moderna Inc | Option | 60770K107 | 1,652,640 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Moderna Inc | Option | 60770K107 | 3,098,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Moderna Inc | Option | 60770K107 | 103,290 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Moderna Inc | Option | 60770K107 | 51,645 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Moderna Inc | Option | 60770K107 | 51,645 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Moderna Inc | Option | 60770K107 | 20,658 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Moderna Inc | Option | 60770K107 | 3,098,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Moderna Inc | Option | 60770K107 | 2,003,826 | 194 | SH | Put | DFND | 0 | 0 | 19,400 | 0 |
Moderna Inc | Option | 60770K107 | 3,387,912 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 |
Moderna Inc | Option | 60770K107 | 165,264 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Moderna Inc | Option | 60770K107 | 1,549,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Moderna Inc | Option | 60770K107 | 1,807,575 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Moderna Inc | Option | 60770K107 | 2,633,895 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Moderna Inc | Option | 60770K107 | 1,053,558 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Moderna Inc | Option | 60770K107 | 2,995,410 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
Modine Manufacturing Co | Equity | 607828100 | 1,774,414 | 38,785 | SH | | DFND | 0 | 0 | 38,785 | 0 |
Moelis & Co | Equity | 60786M105 | 2,371,040 | 52,538 | SH | | DFND | 0 | 0 | 52,538 | 0 |
Mohawk Industries Inc | Equity | 608190104 | 4,113,474 | 47,937 | SH | | DFND | 0 | 0 | 47,937 | 0 |
Molina Healthcare Inc | Equity | 60855R100 | 5,227,878 | 15,944 | SH | | DFND | 0 | 0 | 15,944 | 0 |
Molson Coors Beverage Co | Equity | 60871R209 | 4,853,125 | 76,319 | SH | | DFND | 0 | 0 | 76,319 | 0 |
Monarch Casino & Resort Inc | Equity | 609027107 | 886,540 | 14,276 | SH | | DFND | 0 | 0 | 14,276 | 0 |
Mondelez International Inc | Equity | 609207105 | 114,712,440 | 1,652,917 | SH | | DFND | 0 | 0 | 1,652,917 | 0 |
Mondelez International Inc | Option | 609207105 | 1,186,740 | 171 | SH | Call | DFND | 0 | 0 | 17,100 | 0 |
Mondelez International Inc | Option | 609207105 | 1,499,040 | 216 | SH | Call | DFND | 0 | 0 | 21,600 | 0 |
Mondelez International Inc | Option | 609207105 | 27,760 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Mondelez International Inc | Option | 609207105 | 971,600 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Mondelez International Inc | Option | 609207105 | 1,214,500 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Mondelez International Inc | Option | 609207105 | 55,520 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Mondelez International Inc | Option | 609207105 | 999,360 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
Mondelez International Inc | Option | 609207105 | 520,500 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
MongoDB Inc | Bond | 60937PAD8 | 69,202,991 | 40,418,000 | PRN | | DFND | 0 | 0 | 191,375 | 0 |
MongoDB Inc | Equity | 60937P106 | 41,450,283 | 119,847 | SH | | DFND | 0 | 0 | 119,847 | 0 |
MongoDB Inc | Option | 60937P106 | 172,930 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
MongoDB Inc | Option | 60937P106 | 518,790 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
MongoDB Inc | Option | 60937P106 | 27,668,800 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Monolithic Power Systems Inc | Equity | 609839105 | 54,139,470 | 117,185 | SH | | DFND | 0 | 0 | 117,185 | 0 |
Monro Inc | Equity | 610236101 | 823,269 | 29,646 | SH | | DFND | 0 | 0 | 29,646 | 0 |
Monster Beverage Corp | Equity | 61174X109 | 23,961,305 | 452,527 | SH | | DFND | 0 | 0 | 452,527 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,291,980 | 244 | SH | Call | DFND | 0 | 0 | 24,400 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,853,250 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,694,400 | 320 | SH | Call | DFND | 0 | 0 | 32,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 3,039,330 | 574 | SH | Put | DFND | 0 | 0 | 57,400 | 0 |
Monster Beverage Corp | Option | 61174X109 | 3,177,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 529,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 6,618,750 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 3,653,550 | 690 | SH | Put | DFND | 0 | 0 | 69,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,853,250 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Moody's Corp | Equity | 615369105 | 54,686,660 | 172,966 | SH | | DFND | 0 | 0 | 172,966 | 0 |
Moog Inc | Equity | 615394202 | 2,866,699 | 25,378 | SH | | DFND | 0 | 0 | 25,378 | 0 |
Morgan Stanley | Equity | 617446448 | 84,150,236 | 1,030,369 | SH | | DFND | 0 | 0 | 1,030,369 | 0 |
Morgan Stanley | Option | 617446448 | 571,690 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,278,593 | 279 | SH | Call | DFND | 0 | 0 | 27,900 | 0 |
Morgan Stanley | Option | 617446448 | 2,098,919 | 257 | SH | Call | DFND | 0 | 0 | 25,700 | 0 |
Morgan Stanley | Option | 617446448 | 2,343,929 | 287 | SH | Call | DFND | 0 | 0 | 28,700 | 0 |
Morgan Stanley | Option | 617446448 | 1,347,555 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Morgan Stanley | Option | 617446448 | 4,467,349 | 547 | SH | Call | DFND | 0 | 0 | 54,700 | 0 |
Morgan Stanley | Option | 617446448 | 4,932,868 | 604 | SH | Call | DFND | 0 | 0 | 60,400 | 0 |
Morgan Stanley | Option | 617446448 | 2,940,120 | 360 | SH | Call | DFND | 0 | 0 | 36,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,045,376 | 128 | SH | Call | DFND | 0 | 0 | 12,800 | 0 |
Morgan Stanley | Option | 617446448 | 3,903,826 | 478 | SH | Call | DFND | 0 | 0 | 47,800 | 0 |
Morgan Stanley | Option | 617446448 | 1,633,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,686,943 | 329 | SH | Call | DFND | 0 | 0 | 32,900 | 0 |
Morgan Stanley | Option | 617446448 | 3,879,325 | 475 | SH | Call | DFND | 0 | 0 | 47,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,404,724 | 172 | SH | Call | DFND | 0 | 0 | 17,200 | 0 |
Morgan Stanley | Option | 617446448 | 13,238,707 | 1,621 | SH | Call | DFND | 0 | 0 | 162,100 | 0 |
Morgan Stanley | Option | 617446448 | 326,680 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Morgan Stanley | Option | 617446448 | 408,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 3,274,967 | 401 | SH | Call | DFND | 0 | 0 | 40,100 | 0 |
Morgan Stanley | Option | 617446448 | 1,143,380 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,989,122 | 366 | SH | Call | DFND | 0 | 0 | 36,600 | 0 |
Morgan Stanley | Option | 617446448 | 359,348 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Morgan Stanley | Option | 617446448 | 40,835 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Morgan Stanley | Option | 617446448 | 375,682 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Morgan Stanley | Option | 617446448 | 1,225,050 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,335,762 | 286 | SH | Call | DFND | 0 | 0 | 28,600 | 0 |
Morgan Stanley | Option | 617446448 | 326,680 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,551,730 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,041,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Morgan Stanley | Option | 617446448 | 8,167 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Morgan Stanley | Option | 617446448 | 1,029,042 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Morgan Stanley | Option | 617446448 | 8,167 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Morgan Stanley | Option | 617446448 | 1,331,221 | 163 | SH | Call | DFND | 0 | 0 | 16,300 | 0 |
Morgan Stanley | Option | 617446448 | 914,704 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
Morgan Stanley | Option | 617446448 | 800,366 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Morgan Stanley | Option | 617446448 | 481,853 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Morgan Stanley | Option | 617446448 | 1,494,561 | 183 | SH | Call | DFND | 0 | 0 | 18,300 | 0 |
Morgan Stanley | Option | 617446448 | 114,338 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Morgan Stanley | Option | 617446448 | 2,858,450 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Morgan Stanley | Option | 617446448 | 612,525 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Morgan Stanley | Option | 617446448 | 220,509 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Morgan Stanley | Option | 617446448 | 21,324,037 | 2,611 | SH | Put | DFND | 0 | 0 | 261,100 | 0 |
Morgan Stanley | Option | 617446448 | 3,626,148 | 444 | SH | Put | DFND | 0 | 0 | 44,400 | 0 |
Morgan Stanley | Option | 617446448 | 326,680 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Morgan Stanley | Option | 617446448 | 4,638,856 | 568 | SH | Put | DFND | 0 | 0 | 56,800 | 0 |
Morgan Stanley | Option | 617446448 | 5,774,069 | 707 | SH | Put | DFND | 0 | 0 | 70,700 | 0 |
Morgan Stanley | Option | 617446448 | 130,672 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Morgan Stanley | Option | 617446448 | 11,221,458 | 1,374 | SH | Put | DFND | 0 | 0 | 137,400 | 0 |
Morgan Stanley | Option | 617446448 | 6,607,103 | 809 | SH | Put | DFND | 0 | 0 | 80,900 | 0 |
Morgan Stanley | Option | 617446448 | 2,205,090 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Morgan Stanley | Option | 617446448 | 40,835 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Morgan Stanley | Option | 617446448 | 171,507 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Morgan Stanley | Option | 617446448 | 1,870,243 | 229 | SH | Put | DFND | 0 | 0 | 22,900 | 0 |
Morgan Stanley | Option | 617446448 | 375,682 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Morgan Stanley | Option | 617446448 | 1,576,231 | 193 | SH | Put | DFND | 0 | 0 | 19,300 | 0 |
Morgan Stanley | Option | 617446448 | 204,175 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Morgan Stanley | Option | 617446448 | 2,866,617 | 351 | SH | Put | DFND | 0 | 0 | 35,100 | 0 |
Morgan Stanley | Option | 617446448 | 7,064,455 | 865 | SH | Put | DFND | 0 | 0 | 86,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,813,074 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Morgan Stanley | Option | 617446448 | 7,881,155 | 965 | SH | Put | DFND | 0 | 0 | 96,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,919,245 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,143,380 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Morgan Stanley | Option | 617446448 | 6,999,119 | 857 | SH | Put | DFND | 0 | 0 | 85,700 | 0 |
Morgan Stanley | Option | 617446448 | 612,525 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,037,209 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Morgan Stanley | Option | 617446448 | 8,167 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Morgan Stanley | Option | 617446448 | 2,858,450 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Morgan Stanley | Option | 617446448 | 555,356 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Morgan Stanley | Option | 617446448 | 408,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,752,279 | 337 | SH | Put | DFND | 0 | 0 | 33,700 | 0 |
Morgan Stanley | Option | 617446448 | 2,041,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Morgan Stanley | Option | 617446448 | 16,334 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Morgan Stanley | Option | 617446448 | 24,501 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Morgan Stanley | Option | 617446448 | 2,025,416 | 248 | SH | Put | DFND | 0 | 0 | 24,800 | 0 |
Morgan Stanley | Option | 617446448 | 1,845,742 | 226 | SH | Put | DFND | 0 | 0 | 22,600 | 0 |
Morgan Stanley | Option | 617446448 | 8,167 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Morgan Stanley | Option | 617446448 | 318,513 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Morgan Stanley | Option | 617446448 | 12,250,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Morgan Stanley | Option | 617446448 | 40,835 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Morgan Stanley | Option | 617446448 | 5,733,234 | 702 | SH | Put | DFND | 0 | 0 | 70,200 | 0 |
Morgan Stanley | Option | 617446448 | 1,535,396 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Morgan Stanley | Option | 617446448 | 604,358 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Morgan Stanley | Option | 617446448 | 694,195 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Morgan Stanley | Option | 617446448 | 2,654,275 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Morgan Stanley | Option | 617446448 | 5,308,550 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,788,573 | 219 | SH | Put | DFND | 0 | 0 | 21,900 | 0 |
Morgan Stanley | Option | 617446448 | 416,517 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Morgan Stanley | Option | 617446448 | 3,095,293 | 379 | SH | Put | DFND | 0 | 0 | 37,900 | 0 |
Morgan Stanley | Option | 617446448 | 8,167 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Morgan Stanley | Option | 617446448 | 677,861 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
Morgan Stanley | Option | 617446448 | 2,490,935 | 305 | SH | Put | DFND | 0 | 0 | 30,500 | 0 |
Morgan Stanley | Option | 617446448 | 8,167 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Morgan Stanley | Option | 617446448 | 1,633,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Morgan Stanley | Option | 617446448 | 8,167 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Morgan Stanley | Option | 617446448 | 3,136,128 | 384 | SH | Put | DFND | 0 | 0 | 38,400 | 0 |
Morningstar Inc | Equity | 617700109 | 546,248 | 2,332 | SH | | DFND | 0 | 0 | 2,332 | 0 |
Morphic Holding Inc | Equity | 61775R105 | 1,019,632 | 44,506 | SH | | DFND | 0 | 0 | 44,506 | 0 |
MorphoSys AG | Equity | 617760202 | 93,408 | 13,900 | SH | | DFND | 0 | 0 | 13,900 | 0 |
Mosaic Co The | Equity | 61945C103 | 9,845,607 | 276,562 | SH | | DFND | 0 | 0 | 276,562 | 0 |
Motorcar Parts of America Inc | Equity | 620071100 | 2,508 | 310 | SH | | DFND | 0 | 0 | 310 | 0 |
Motorola Solutions Inc | Equity | 620076307 | 30,721,740 | 112,848 | SH | | DFND | 0 | 0 | 112,848 | 0 |
Motorola Solutions Inc | Option | 620076307 | 1,088,960 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Motorola Solutions Inc | Option | 620076307 | 1,252,304 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Motorola Solutions Inc | Option | 620076307 | 27,224 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Motorola Solutions Inc | Option | 620076307 | 27,224 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Motorola Solutions Inc | Option | 620076307 | 2,831,296 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Motorola Solutions Inc | Option | 620076307 | 735,048 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Motorola Solutions Inc | Option | 620076307 | 108,896 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Movado Group Inc | Equity | 624580106 | 562,371 | 20,562 | SH | | DFND | 0 | 0 | 20,562 | 0 |
Mr Cooper Group Inc | Equity | 62482R107 | 8,609,395 | 160,743 | SH | | DFND | 0 | 0 | 160,743 | 0 |
Mueller Industries Inc | Equity | 624756102 | 4,008,508 | 53,333 | SH | | DFND | 0 | 0 | 53,333 | 0 |
Mueller Water Products Inc | Equity | 624758108 | 2,463,876 | 194,312 | SH | | DFND | 0 | 0 | 194,312 | 0 |
Murphy Oil Corp | Equity | 626717102 | 4,838,255 | 106,687 | SH | | DFND | 0 | 0 | 106,687 | 0 |
Murphy USA Inc | Equity | 626755102 | 4,141,084 | 12,118 | SH | | DFND | 0 | 0 | 12,118 | 0 |
Myers Industries Inc | Equity | 628464109 | 1,044,207 | 58,238 | SH | | DFND | 0 | 0 | 58,238 | 0 |
Myriad Genetics Inc | Equity | 62855J104 | 669,365 | 41,731 | SH | | DFND | 0 | 0 | 41,731 | 0 |
NACCO Industries Inc | Equity | 629579103 | 61,863 | 1,764 | SH | | DFND | 0 | 0 | 1,764 | 0 |
NASDAQ 100 Index | Fund | 46090E103 | 732,696,186 | 2,045,095 | SH | | DFND | 0 | 0 | 2,045,095 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 10,748,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 71,654,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 12,539,450 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 30,452,950 | 850 | SH | Call | DFND | 0 | 0 | 85,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,791,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 12,539,450 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 12,539,450 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 10,748,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,612,215 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 14,330,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 8,956,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 89,567,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 4,227,586 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 76,490,645 | 2,135 | SH | Call | DFND | 0 | 0 | 213,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 39,409,700 | 1,100 | SH | Call | DFND | 0 | 0 | 110,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 35,827,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 28,661,600 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 14,330,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 2,006,312 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 107,481 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 17,913,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 35,827,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 7,165,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 895,675 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 197,048,500 | 5,500 | SH | Call | DFND | 0 | 0 | 550,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 35,827,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 16,122,150 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 89,567,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 214,962,000 | 6,000 | SH | Call | DFND | 0 | 0 | 600,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 19,704,850 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 19,704,850 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 256,163,050 | 7,150 | SH | Call | DFND | 0 | 0 | 715,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 143,308,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 179,135,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 35,827,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 98,524,250 | 2,750 | SH | Call | DFND | 0 | 0 | 275,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 71,654,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,374,050 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 35,827,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 8,956,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 17,913,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 967,329 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 31,348,625 | 875 | SH | Put | DFND | 0 | 0 | 87,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 236,458,200 | 6,600 | SH | Put | DFND | 0 | 0 | 660,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 7,165,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 612,641,700 | 17,100 | SH | Put | DFND | 0 | 0 | 1,710,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 53,740,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,612,215 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 9,959,906 | 278 | SH | Put | DFND | 0 | 0 | 27,800 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,124,967,800 | 31,400 | SH | Put | DFND | 0 | 0 | 3,140,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 17,913,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 70,220,920 | 1,960 | SH | Put | DFND | 0 | 0 | 196,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 143,308,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 2,006,312 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 164,804,200 | 4,600 | SH | Put | DFND | 0 | 0 | 460,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 107,481 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 265,119,800 | 7,400 | SH | Put | DFND | 0 | 0 | 740,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 17,913,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 35,827,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 2,328,755 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 895,675 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 39,409,700 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 107,481,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 50,157,800 | 1,400 | SH | Put | DFND | 0 | 0 | 140,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 68,071,300 | 1,900 | SH | Put | DFND | 0 | 0 | 190,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 195,257,150 | 5,450 | SH | Put | DFND | 0 | 0 | 545,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 8,956,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 25,078,900 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 46,575,100 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 89,567,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 193,465,800 | 5,400 | SH | Put | DFND | 0 | 0 | 540,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 35,827,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 10,748,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 46,575,100 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 17,877,673 | 499 | SH | Put | DFND | 0 | 0 | 49,900 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 89,567,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 197,048,500 | 5,500 | SH | Put | DFND | 0 | 0 | 550,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 17,913,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 71,654,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 14,330,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 71,654,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 4,299,240 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 967,329 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
NBT Bancorp Inc | Equity | 628778102 | 671,099 | 21,177 | SH | | DFND | 0 | 0 | 21,177 | 0 |
NCR Corp | Equity | 62886E108 | 837,715 | 31,061 | SH | | DFND | 0 | 0 | 31,061 | 0 |
NCR Corp | Option | 62886E108 | 118,668 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
NCR Corp | Option | 62886E108 | 124,062 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
NCR Corp | Option | 62886E108 | 323,640 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
NCR Corp | Option | 62886E108 | 43,152 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
NCR Corp | Option | 62886E108 | 628,401 | 233 | SH | Call | DFND | 0 | 0 | 23,300 | 0 |
NCR Corp | Option | 62886E108 | 283,185 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
NCR Corp | Option | 62886E108 | 285,882 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
NCR Corp | Option | 62886E108 | 339,822 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
NCR Corp | Option | 62886E108 | 903,495 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
NCR Corp | Option | 62886E108 | 404,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NCR Corp | Option | 62886E108 | 1,332,318 | 494 | SH | Put | DFND | 0 | 0 | 49,400 | 0 |
NCR Corp | Option | 62886E108 | 226,548 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
NCR Corp | Option | 62886E108 | 161,820 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
NETGEAR Inc | Equity | 64111Q104 | 676,927 | 53,767 | SH | | DFND | 0 | 0 | 53,767 | 0 |
NGL Energy Partners LP | Equity | 62913M107 | 670,648 | 173,294 | SH | | DFND | 0 | 0 | 173,294 | 0 |
NGM Biopharmaceuticals Inc | Equity | 62921N105 | 92,723 | 86,657 | SH | | DFND | 0 | 0 | 86,657 | 0 |
NI Holdings Inc | Equity | 65342T106 | 46,075 | 3,580 | SH | | DFND | 0 | 0 | 3,580 | 0 |
NIKE Inc | Equity | 654106103 | 177,102,679 | 1,852,151 | SH | | DFND | 0 | 0 | 1,852,151 | 0 |
NIKE Inc | Option | 654106103 | 2,036,706 | 213 | SH | Call | DFND | 0 | 0 | 21,300 | 0 |
NIKE Inc | Option | 654106103 | 334,670 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NIKE Inc | Option | 654106103 | 1,443,862 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
NIKE Inc | Option | 654106103 | 9,562 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NIKE Inc | Option | 654106103 | 239,050 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
NIKE Inc | Option | 654106103 | 334,670 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NIKE Inc | Option | 654106103 | 9,562 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NIKE Inc | Option | 654106103 | 9,562 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NIKE Inc | Option | 654106103 | 9,562 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NIKE Inc | Option | 654106103 | 9,562 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NIKE Inc | Option | 654106103 | 9,562 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NIKE Inc | Option | 654106103 | 2,027,144 | 212 | SH | Put | DFND | 0 | 0 | 21,200 | 0 |
NIKE Inc | Option | 654106103 | 3,337,138 | 349 | SH | Put | DFND | 0 | 0 | 34,900 | 0 |
NIKE Inc | Option | 654106103 | 9,562 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NIKE Inc | Option | 654106103 | 8,376,312 | 876 | SH | Put | DFND | 0 | 0 | 87,600 | 0 |
NIKE Inc | Option | 654106103 | 9,562 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NIKE Inc | Option | 654106103 | 889,266 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
NIKE Inc | Option | 654106103 | 1,434,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NIKE Inc | Option | 654106103 | 2,390,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NIO Inc | Bond | 62914VAB2 | 130,713 | 117,000 | PRN | | DFND | 0 | 0 | 12,301 | 0 |
NIO Inc | Equity | 62914V106 | 44,182,042 | 4,887,394 | SH | | DFND | 0 | 0 | 4,887,394 | 0 |
NIO Inc | Option | 62914V106 | 585,792 | 648 | SH | Call | DFND | 0 | 0 | 64,800 | 0 |
NIO Inc | Option | 62914V106 | 355,272 | 393 | SH | Call | DFND | 0 | 0 | 39,300 | 0 |
NIO Inc | Option | 62914V106 | 881,400 | 975 | SH | Call | DFND | 0 | 0 | 97,500 | 0 |
NL Industries Inc | Equity | 629156407 | 14,982 | 3,154 | SH | | DFND | 0 | 0 | 3,154 | 0 |
NMI Holdings Inc | Equity | 629209305 | 1,556,998 | 57,475 | SH | | DFND | 0 | 0 | 57,475 | 0 |
NN Inc | Equity | 629337106 | 662 | 356 | SH | | DFND | 0 | 0 | 356 | 0 |
NNN REIT Inc | Equity | 637417106 | 4,547,516 | 128,679 | SH | | DFND | 0 | 0 | 128,679 | 0 |
NOW Inc | Equity | 67011P100 | 550,483 | 46,376 | SH | | DFND | 0 | 0 | 46,376 | 0 |
NRG Energy Inc | Bond | 629377CG5 | 859,096 | 812,000 | PRN | | DFND | 0 | 0 | 19,253 | 0 |
NRG Energy Inc | Equity | 629377508 | 8,571,702 | 222,526 | SH | | DFND | 0 | 0 | 222,526 | 0 |
NV5 Global Inc | Equity | 62945V109 | 1,122,523 | 11,665 | SH | | DFND | 0 | 0 | 11,665 | 0 |
NVE Corp | Equity | 629445206 | 376,119 | 4,579 | SH | | DFND | 0 | 0 | 4,579 | 0 |
NVIDIA Corp | Equity | 67066G104 | 730,102,441 | 1,678,435 | SH | | DFND | 0 | 0 | 1,678,435 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,892,876 | 1,124 | SH | Call | DFND | 0 | 0 | 112,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 434,990 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 434,990 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 434,990 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 23,489,460 | 540 | SH | Call | DFND | 0 | 0 | 54,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 10,874,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 260,994 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 565,487 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,699,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,087,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 434,990 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 869,980 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,089,860 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,049,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 434,990 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 652,485 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,565,964 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,262,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,304,970 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,218,449 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 652,485 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 217,495 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 21,749,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 217,495 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 18,617,572 | 428 | SH | Call | DFND | 0 | 0 | 42,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 434,990 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 869,980 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,174,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 434,990 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 304,493 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
NVIDIA Corp | Option | 67066G104 | 652,485 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,522,465 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,349,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 652,485 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 434,990 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,349,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,174,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,437,375 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 43,499 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,915,387 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 43,499 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,611,848 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 434,990 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,655,824 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 10,135,267 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,093,199 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,393,876 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 10,004,770 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 43,499 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,262,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 14,050,177 | 323 | SH | Put | DFND | 0 | 0 | 32,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 23,967,949 | 551 | SH | Put | DFND | 0 | 0 | 55,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 43,499 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,045,407 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,916,341 | 159 | SH | Put | DFND | 0 | 0 | 15,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 15,050,654 | 346 | SH | Put | DFND | 0 | 0 | 34,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 14,137,175 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 913,479 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,612,325 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 16,312,125 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,524,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,176,858 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,437,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 43,499 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,743,299 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,131,928 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,873,319 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 11,657,732 | 268 | SH | Put | DFND | 0 | 0 | 26,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 43,499 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,609,940 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 86,998 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,093,199 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 43,499 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 43,499 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 43,499 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,087,475 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,522,465 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 43,499 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,479,920 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 86,998 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 217,495 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 217,495 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,044,930 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,174,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,174,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,699,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,091,291 | 209 | SH | Put | DFND | 0 | 0 | 20,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 43,499 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 43,499 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,827,912 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,262,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,087,475 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,349,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,174,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,699,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 347,992 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 434,990 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,522,465 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 434,990 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 652,485 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 869,980 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 565,487 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,479,920 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,827,435 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,044,930 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,437,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
NVR Inc | Equity | 62944T105 | 14,592,195 | 2,447 | SH | | DFND | 0 | 0 | 2,447 | 0 |
NXP Semiconductors NV | Equity | N6596X109 | 85,722,497 | 428,784 | SH | | DFND | 0 | 0 | 428,784 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 59,976 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,059,576 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 79,968 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,299,480 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 579,768 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 839,664 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 699,720 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 699,720 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 999,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,699,320 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 999,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 2,399,040 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 39,984 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,999,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 999,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 499,800 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 399,840 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 3,918,432 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 39,984 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 4,798,080 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 4,818,072 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 2,598,960 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 599,760 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 39,984 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 699,720 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 499,800 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 999,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 419,832 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 4,798,080 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 39,984 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,999,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 639,744 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 999,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,999,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,499,400 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 899,640 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
NanoString Technologies Inc | Equity | 63009R109 | 140,060 | 81,430 | SH | | DFND | 0 | 0 | 81,430 | 0 |
Napco Security Technologies Inc | Equity | 630402105 | 633,146 | 28,456 | SH | | DFND | 0 | 0 | 28,456 | 0 |
Nasdaq Inc | Equity | 631103108 | 17,888,117 | 368,144 | SH | | DFND | 0 | 0 | 368,144 | 0 |
Natera Inc | Equity | 632307104 | 1,707,032 | 38,577 | SH | | DFND | 0 | 0 | 38,577 | 0 |
Nathan's Famous Inc | Equity | 632347100 | 269,780 | 3,818 | SH | | DFND | 0 | 0 | 3,818 | 0 |
National Bank Holdings Corp | Equity | 633707104 | 464,970 | 15,624 | SH | | DFND | 0 | 0 | 15,624 | 0 |
National Bankshares Inc | Equity | 634865109 | 160,857 | 6,424 | SH | | DFND | 0 | 0 | 6,424 | 0 |
National Beverage Corp | Equity | 635017106 | 1,683,692 | 35,808 | SH | | DFND | 0 | 0 | 35,808 | 0 |
National Fuel Gas Co | Equity | 636180101 | 593,850 | 11,440 | SH | | DFND | 0 | 0 | 11,440 | 0 |
National Grid PLC | Equity | 636274409 | 180,677 | 2,980 | SH | | DFND | 0 | 0 | 2,980 | 0 |
National Health Investors Inc | Equity | 63633D104 | 1,411,476 | 27,482 | SH | | DFND | 0 | 0 | 27,482 | 0 |
National HealthCare Corp | Equity | 635906100 | 123,353 | 1,928 | SH | | DFND | 0 | 0 | 1,928 | 0 |
National Instruments Corp | Equity | 636518102 | 521,496 | 8,747 | SH | | DFND | 0 | 0 | 8,747 | 0 |
National Presto Industries Inc | Equity | 637215104 | 282,884 | 3,904 | SH | | DFND | 0 | 0 | 3,904 | 0 |
National Research Corp | Equity | 637372202 | 416,368 | 9,384 | SH | | DFND | 0 | 0 | 9,384 | 0 |
National Storage Affiliates Trust | Equity | 637870106 | 354,821 | 11,179 | SH | | DFND | 0 | 0 | 11,179 | 0 |
National Vision Holdings Inc | Equity | 63845R107 | 609,905 | 37,695 | SH | | DFND | 0 | 0 | 37,695 | 0 |
National Western Life Group Inc | Equity | 638517102 | 422,178 | 965 | SH | | DFND | 0 | 0 | 965 | 0 |
Natural Grocers by Vitamin Cottage Inc | Equity | 63888U108 | 51,859 | 4,017 | SH | | DFND | 0 | 0 | 4,017 | 0 |
Natural Resource Partners LP | Equity | 63900P608 | 1,146,612 | 14,538 | SH | | DFND | 0 | 0 | 14,538 | 0 |
Nature's Sunshine Products Inc | Equity | 639027101 | 194,350 | 11,729 | SH | | DFND | 0 | 0 | 11,729 | 0 |
Nautilus Inc | Equity | 63910B102 | 88 | 104 | SH | | DFND | 0 | 0 | 104 | 0 |
Navient Corp | Equity | 63938C108 | 2,040,656 | 118,505 | SH | | DFND | 0 | 0 | 118,505 | 0 |
Navios Maritime Partners LP | Equity | Y62267409 | 93 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Nektar Therapeutics | Equity | 640268108 | 146,493 | 245,958 | SH | | DFND | 0 | 0 | 245,958 | 0 |
Nelnet Inc | Equity | 64031N108 | 553,873 | 6,201 | SH | | DFND | 0 | 0 | 6,201 | 0 |
NeoGenomics Inc | Equity | 64049M209 | 2,642,077 | 214,803 | SH | | DFND | 0 | 0 | 214,803 | 0 |
Neogen Corp | Equity | 640491106 | 2,544,133 | 137,224 | SH | | DFND | 0 | 0 | 137,224 | 0 |
NetApp Inc | Equity | 64110D104 | 21,889,862 | 288,480 | SH | | DFND | 0 | 0 | 288,480 | 0 |
NetApp Inc | Option | 64110D104 | 3,498,068 | 461 | SH | Call | DFND | 0 | 0 | 46,100 | 0 |
NetApp Inc | Option | 64110D104 | 1,138,200 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NetApp Inc | Option | 64110D104 | 675,332 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
NetApp Inc | Option | 64110D104 | 2,276,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NetApp Inc | Option | 64110D104 | 2,276,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NetApp Inc | Option | 64110D104 | 1,813,532 | 239 | SH | Put | DFND | 0 | 0 | 23,900 | 0 |
NetEase Inc | Equity | 64110W102 | 3,459,627 | 34,541 | SH | | DFND | 0 | 0 | 34,541 | 0 |
NetScout Systems Inc | Equity | 64115T104 | 1,690,811 | 60,343 | SH | | DFND | 0 | 0 | 60,343 | 0 |
Netflix Inc | Equity | 64110L106 | 158,933,728 | 420,905 | SH | | DFND | 0 | 0 | 420,905 | 0 |
Netflix Inc | Option | 64110L106 | 604,160 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Netflix Inc | Option | 64110L106 | 1,132,800 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Netflix Inc | Option | 64110L106 | 5,664,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Netflix Inc | Option | 64110L106 | 717,440 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Netflix Inc | Option | 64110L106 | 3,700,480 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Netflix Inc | Option | 64110L106 | 566,400 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,643,200 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,510,400 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,699,200 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Netflix Inc | Option | 64110L106 | 4,040,320 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Netflix Inc | Option | 64110L106 | 4,720,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,416,640 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Netflix Inc | Option | 64110L106 | 1,321,600 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,321,600 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 490,880 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Netflix Inc | Option | 64110L106 | 2,567,680 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Netflix Inc | Option | 64110L106 | 755,200 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 377,600 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 944,000 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,699,200 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Netflix Inc | Option | 64110L106 | 377,600 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 566,400 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 944,000 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 4,342,400 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Netflix Inc | Option | 64110L106 | 868,480 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Netflix Inc | Option | 64110L106 | 944,000 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 490,880 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Netflix Inc | Option | 64110L106 | 1,888,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,945,280 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
Netflix Inc | Option | 64110L106 | 1,510,400 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Netflix Inc | Option | 64110L106 | 755,200 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,776,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,265,600 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Netflix Inc | Option | 64110L106 | 9,628,800 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Netflix Inc | Option | 64110L106 | 755,200 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 7,287,680 | 193 | SH | Put | DFND | 0 | 0 | 19,300 | 0 |
Netflix Inc | Option | 64110L106 | 15,104,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Netflix Inc | Option | 64110L106 | 17,973,760 | 476 | SH | Put | DFND | 0 | 0 | 47,600 | 0 |
Netflix Inc | Option | 64110L106 | 14,688,640 | 389 | SH | Put | DFND | 0 | 0 | 38,900 | 0 |
Netflix Inc | Option | 64110L106 | 12,800,640 | 339 | SH | Put | DFND | 0 | 0 | 33,900 | 0 |
Netflix Inc | Option | 64110L106 | 10,648,320 | 282 | SH | Put | DFND | 0 | 0 | 28,200 | 0 |
Netflix Inc | Option | 64110L106 | 377,600 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,888,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 188,800 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Netflix Inc | Option | 64110L106 | 8,005,120 | 212 | SH | Put | DFND | 0 | 0 | 21,200 | 0 |
Netflix Inc | Option | 64110L106 | 9,704,320 | 257 | SH | Put | DFND | 0 | 0 | 25,700 | 0 |
Netflix Inc | Option | 64110L106 | 2,832,000 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,510,400 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,888,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,039,040 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Netflix Inc | Option | 64110L106 | 9,100,160 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Netflix Inc | Option | 64110L106 | 3,020,800 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,776,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,397,120 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Netflix Inc | Option | 64110L106 | 4,380,160 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Netflix Inc | Option | 64110L106 | 10,459,520 | 277 | SH | Put | DFND | 0 | 0 | 27,700 | 0 |
Netflix Inc | Option | 64110L106 | 3,776,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,888,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,209,600 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,850,240 | 49 | SH | Put | DFND | 0 | 0 | 4,900 | 0 |
Netflix Inc | Option | 64110L106 | 7,325,440 | 194 | SH | Put | DFND | 0 | 0 | 19,400 | 0 |
Netflix Inc | Option | 64110L106 | 14,613,120 | 387 | SH | Put | DFND | 0 | 0 | 38,700 | 0 |
Netflix Inc | Option | 64110L106 | 3,020,800 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Netflix Inc | Option | 64110L106 | 37,760 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Netflix Inc | Option | 64110L106 | 3,738,240 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Netflix Inc | Option | 64110L106 | 755,200 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,472,640 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Netflix Inc | Option | 64110L106 | 8,005,120 | 212 | SH | Put | DFND | 0 | 0 | 21,200 | 0 |
Netflix Inc | Option | 64110L106 | 5,664,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,888,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,510,400 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,680,960 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Neurocrine Biosciences Inc | Equity | 64125C109 | 31,245,862 | 277,741 | SH | | DFND | 0 | 0 | 277,741 | 0 |
Nevro Corp | Equity | 64157F103 | 419,150 | 21,808 | SH | | DFND | 0 | 0 | 21,808 | 0 |
New Fortress Energy Inc | Equity | 644393100 | 4,360,002 | 133,008 | SH | | DFND | 0 | 0 | 133,008 | 0 |
New Gold Inc | Equity | 644535106 | 82 | 90 | SH | | DFND | 0 | 0 | 90 | 0 |
New Jersey Resources Corp | Equity | 646025106 | 3,878,702 | 95,464 | SH | | DFND | 0 | 0 | 95,464 | 0 |
New Mountain Finance Corp | Equity | 647551100 | 68,635 | 5,300 | SH | | DFND | 0 | 0 | 5,300 | 0 |
New Relic Inc | Equity | 64829B100 | 800,461 | 9,349 | SH | | DFND | 0 | 0 | 9,349 | 0 |
New York Community Bancorp Inc | Equity | 649445103 | 2,065,422 | 182,136 | SH | | DFND | 0 | 0 | 182,136 | 0 |
New York Times Co The | Equity | 650111107 | 11,810,392 | 286,660 | SH | | DFND | 0 | 0 | 286,660 | 0 |
NewMarket Corp | Equity | 651587107 | 222,060 | 488 | SH | | DFND | 0 | 0 | 488 | 0 |
Newbury Street Acquisition Corp | Warrant | 65101L112 | 3,288 | 22,615 | SH | | DFND | 0 | 0 | 22,615 | 0 |
Newell Brands Inc | Equity | 651229106 | 21,482,623 | 2,379,028 | SH | | DFND | 0 | 0 | 2,379,028 | 0 |
Newmark Group Inc | Equity | 65158N102 | 325,821 | 50,672 | SH | | DFND | 0 | 0 | 50,672 | 0 |
Newmont Corp | Equity | 651639106 | 30,721,191 | 831,426 | SH | | DFND | 0 | 0 | 831,426 | 0 |
Newmont Corp | Option | 651639106 | 221,700 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Newmont Corp | Option | 651639106 | 221,700 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Newmont Corp | Option | 651639106 | 3,695,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Newpark Resources Inc | Equity | 651718504 | 327,734 | 47,429 | SH | | DFND | 0 | 0 | 47,429 | 0 |
News Corp | Equity | 65249B109 | 8,697,334 | 433,566 | SH | | DFND | 0 | 0 | 433,566 | 0 |
News Corp | Equity | 65249B208 | 1,772,823 | 84,946 | SH | | DFND | 0 | 0 | 84,946 | 0 |
NewtekOne Inc | Equity | 652526203 | 140,936 | 9,555 | SH | | DFND | 0 | 0 | 9,555 | 0 |
NexGen Energy Ltd | Equity | 65340P106 | 6 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
NexPoint Diversified Real Estate Trust | Equity | 65340G205 | 110,295 | 12,663 | SH | | DFND | 0 | 0 | 12,663 | 0 |
NexPoint Residential Trust Inc | Equity | 65341D102 | 709,376 | 22,044 | SH | | DFND | 0 | 0 | 22,044 | 0 |
Nexa Resources SA | Equity | L67359106 | 6 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Nexstar Media Group Inc | Equity | 65336K103 | 1,535,206 | 10,708 | SH | | DFND | 0 | 0 | 10,708 | 0 |
NextCure Inc | Equity | 65343E108 | 497 | 385 | SH | | DFND | 0 | 0 | 385 | 0 |
NextDecade Corp | Equity | 65342K105 | 26,276 | 5,132 | SH | | DFND | 0 | 0 | 5,132 | 0 |
NextEra Energy Inc | Equity | 65339F101 | 61,565,438 | 1,074,628 | SH | | DFND | 0 | 0 | 1,074,628 | 0 |
NextEra Energy Inc | Option | 65339F101 | 423,946 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
NextEra Energy Inc | Option | 65339F101 | 5,729 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 34,374 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
NextEra Energy Inc | Option | 65339F101 | 5,729 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 11,458 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NextEra Energy Inc | Option | 65339F101 | 22,916 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NextEra Energy Inc | Option | 65339F101 | 5,729 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 17,187 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NextEra Energy Inc | Option | 65339F101 | 5,729 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,432,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 859,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 17,187 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NextEra Energy Inc | Option | 65339F101 | 5,729 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 34,374 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
NextEra Energy Inc | Option | 65339F101 | 68,748 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
NextEra Energy Inc | Option | 65339F101 | 584,358 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,157,258 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,432,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 5,729 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 887,995 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 63,019 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 5,729 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 5,729 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 5,729 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 859,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 859,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 859,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NextEra Energy Partners LP | Equity | 65341B106 | 466,468 | 15,706 | SH | | DFND | 0 | 0 | 15,706 | 0 |
NextGen Healthcare Inc | Equity | 65343C102 | 728,369 | 30,694 | SH | | DFND | 0 | 0 | 30,694 | 0 |
NiSource Inc | Equity | 65473P105 | 5,434,758 | 220,209 | SH | | DFND | 0 | 0 | 220,209 | 0 |
Nice Ltd | Equity | 653656108 | 24,493,770 | 144,081 | SH | | DFND | 0 | 0 | 144,081 | 0 |
Nicolet Bankshares Inc | Equity | 65406E102 | 379,673 | 5,441 | SH | | DFND | 0 | 0 | 5,441 | 0 |
Nine Energy Service Inc | Equity | 65441V101 | 309 | 75 | SH | | DFND | 0 | 0 | 75 | 0 |
Noah Holdings Ltd | Equity | 65487X102 | 1,297 | 104 | SH | | DFND | 0 | 0 | 104 | 0 |
Nokia Oyj | Equity | 654902204 | 1,165,792 | 311,709 | SH | | DFND | 0 | 0 | 311,709 | 0 |
Nomad Foods Ltd | Equity | G6564A105 | 127,452 | 8,374 | SH | | DFND | 0 | 0 | 8,374 | 0 |
Nomura Holdings Inc | Equity | 65535H208 | 135,108 | 33,609 | SH | | DFND | 0 | 0 | 33,609 | 0 |
Noodles & Co | Equity | 65540B105 | 91,099 | 37,032 | SH | | DFND | 0 | 0 | 37,032 | 0 |
Nordic American Tankers Ltd | Equity | G65773106 | 424,002 | 102,913 | SH | | DFND | 0 | 0 | 102,913 | 0 |
Nordson Corp | Equity | 655663102 | 4,285,757 | 19,204 | SH | | DFND | 0 | 0 | 19,204 | 0 |
Nordstrom Inc | Equity | 655664100 | 9,986,987 | 668,473 | SH | | DFND | 0 | 0 | 668,473 | 0 |
Norfolk Southern Corp | Equity | 655844108 | 39,493,327 | 200,545 | SH | | DFND | 0 | 0 | 200,545 | 0 |
North American Construction Group Ltd | Equity | 656811106 | 146,849 | 6,761 | SH | | DFND | 0 | 0 | 6,761 | 0 |
NorthWestern Corp | Equity | 668074305 | 2,128,241 | 44,283 | SH | | DFND | 0 | 0 | 44,283 | 0 |
Northeast Bank | Equity | 66405S100 | 47,099 | 1,068 | SH | | DFND | 0 | 0 | 1,068 | 0 |
Northern Dynasty Minerals Ltd | Equity | 66510M204 | 68,656 | 211,120 | SH | | DFND | 0 | 0 | 211,120 | 0 |
Northern Trust Corp | Equity | 665859104 | 24,842,366 | 357,547 | SH | | DFND | 0 | 0 | 357,547 | 0 |
Northfield Bancorp Inc | Equity | 66611T108 | 191,854 | 20,302 | SH | | DFND | 0 | 0 | 20,302 | 0 |
Northrim BanCorp Inc | Equity | 666762109 | 187,244 | 4,726 | SH | | DFND | 0 | 0 | 4,726 | 0 |
Northrop Grumman Corp | Equity | 666807102 | 98,194,944 | 223,074 | SH | | DFND | 0 | 0 | 223,074 | 0 |
Northrop Grumman Corp | Option | 666807102 | 5,986,584 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 |
Northrop Grumman Corp | Option | 666807102 | 968,418 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,012,437 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Northrop Grumman Corp | Option | 666807102 | 968,418 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,100,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Northrop Grumman Corp | Option | 666807102 | 3,785,634 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,452,627 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Northrop Grumman Corp | Option | 666807102 | 2,597,121 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Northrop Grumman Corp | Option | 666807102 | 2,200,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 176,076 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 176,076 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,188,513 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Northrop Grumman Corp | Option | 666807102 | 176,076 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,980,855 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Northrop Grumman Corp | Option | 666807102 | 3,697,596 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 264,114 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Northrop Grumman Corp | Option | 666807102 | 220,095 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Northrop Grumman Corp | Option | 666807102 | 440,190 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 528,228 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Northrop Grumman Corp | Option | 666807102 | 44,019 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Northrop Grumman Corp | Option | 666807102 | 880,380 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 44,019 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,056,456 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,232,532 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,540,665 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Northrop Grumman Corp | Option | 666807102 | 440,190 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Northwest Bancshares Inc | Equity | 667340103 | 533,914 | 52,191 | SH | | DFND | 0 | 0 | 52,191 | 0 |
Northwest Natural Holding Co | Equity | 66765N105 | 1,803,861 | 47,271 | SH | | DFND | 0 | 0 | 47,271 | 0 |
Northwest Pipe Co | Equity | 667746101 | 121,163 | 4,016 | SH | | DFND | 0 | 0 | 4,016 | 0 |
Norwegian Cruise Line Holdings Ltd | Bond | 62886HAT8 | 27,014,350 | 20,496,000 | PRN | | DFND | 0 | 0 | 1,490,619 | 0 |
Norwegian Cruise Line Holdings Ltd | Bond | 62886HAX9 | 21,850,389 | 18,832,000 | PRN | | DFND | 0 | 0 | 1,004,373 | 0 |
Norwegian Cruise Line Holdings Ltd | Equity | G66721104 | 66,616,033 | 4,042,235 | SH | | DFND | 0 | 0 | 4,042,235 | 0 |
Norwegian Cruise Line Holdings Ltd | Option | G66721104 | 2,472,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Norwegian Cruise Line Holdings Ltd | Option | G66721104 | 1,236,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Norwegian Cruise Line Holdings Ltd | Option | G66721104 | 329,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Norwood Financial Corp | Equity | 669549107 | 77,538 | 3,010 | SH | | DFND | 0 | 0 | 3,010 | 0 |
Nova Ltd | Equity | M7516K103 | 5,032,927 | 44,761 | SH | | DFND | 0 | 0 | 44,761 | 0 |
Novagold Resources Inc | Equity | 66987E206 | 1,122,670 | 292,362 | SH | | DFND | 0 | 0 | 292,362 | 0 |
Novanta Inc | Equity | 67000B104 | 5,053,104 | 35,228 | SH | | DFND | 0 | 0 | 35,228 | 0 |
Novartis AG | Equity | 66987V109 | 56,634 | 556 | SH | | DFND | 0 | 0 | 556 | 0 |
Novavax Inc | Equity | 670002401 | 4,221,630 | 583,098 | SH | | DFND | 0 | 0 | 583,098 | 0 |
Novavax Inc | Option | 670002401 | 1,448,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Novo Nordisk A S | Equity | 670100205 | 3,225,551 | 35,469 | SH | | DFND | 0 | 0 | 35,469 | 0 |
Novocure Ltd | Equity | G6674U108 | 2,786,537 | 172,541 | SH | | DFND | 0 | 0 | 172,541 | 0 |
Nu Skin Enterprises Inc | Equity | 67018T105 | 2,336,366 | 110,154 | SH | | DFND | 0 | 0 | 110,154 | 0 |
NuStar Energy LP | Equity | 67058H102 | 4,218,474 | 241,885 | SH | | DFND | 0 | 0 | 241,885 | 0 |
Nucor Corp | Equity | 670346105 | 46,237,229 | 295,729 | SH | | DFND | 0 | 0 | 295,729 | 0 |
Nucor Corp | Equity | 670346105 | 382,901 | 2,449 | SH | | SOLE | 1 | 2,449 | 0 | 0 |
Nucor Corp | Option | 670346105 | 2,579,775 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Nucor Corp | Option | 670346105 | 594,130 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Nucor Corp | Option | 670346105 | 609,765 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Nucor Corp | Option | 670346105 | 437,780 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Nucor Corp | Option | 670346105 | 359,605 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Nucor Corp | Option | 670346105 | 234,525 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Nucor Corp | Option | 670346105 | 218,890 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Nucor Corp | Option | 670346105 | 234,525 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Nucor Corp | Option | 670346105 | 343,970 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Nucor Corp | Option | 670346105 | 234,525 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Nucor Corp | Option | 670346105 | 406,510 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Nucor Corp | Option | 670346105 | 7,817,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Nucor Corp | Option | 670346105 | 7,817,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Nucor Corp | Option | 670346105 | 312,700 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Nutanix Inc | Equity | 67059N108 | 7,656,858 | 219,520 | SH | | DFND | 0 | 0 | 219,520 | 0 |
Nutanix Inc | Option | 67059N108 | 111,616 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Nutanix Inc | Option | 67059N108 | 3,774,016 | 1,082 | SH | Put | DFND | 0 | 0 | 108,200 | 0 |
Nutanix Inc | Option | 67059N108 | 2,441,600 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Nutanix Inc | Option | 67059N108 | 275,552 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
Nutanix Inc | Option | 67059N108 | 1,220,800 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Nutanix Inc | Option | 67059N108 | 418,560 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Nutanix Inc | Option | 67059N108 | 1,046,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Nutanix Inc | Option | 67059N108 | 847,584 | 243 | SH | Put | DFND | 0 | 0 | 24,300 | 0 |
Nutrien Ltd | Equity | 67077M108 | 1,667,952 | 27,007 | SH | | DFND | 0 | 0 | 27,007 | 0 |
O'Reilly Automotive Inc | Equity | 67103H107 | 188,770,222 | 207,700 | SH | | DFND | 0 | 0 | 207,700 | 0 |
O'Reilly Automotive Inc | Equity | 67103H107 | 486,240 | 535 | SH | | SOLE | 1 | 535 | 0 | 0 |
OFG Bancorp | Equity | 67103X102 | 891,649 | 29,861 | SH | | DFND | 0 | 0 | 29,861 | 0 |
OGE Energy Corp | Equity | 670837103 | 1,045,695 | 31,374 | SH | | DFND | 0 | 0 | 31,374 | 0 |
ON Semiconductor Corp | Bond | 682189AS4 | 38,314,800 | 21,286,000 | PRN | | DFND | 0 | 0 | 401,871 | 0 |
ON Semiconductor Corp | Equity | 682189105 | 168,161,050 | 1,809,156 | SH | | DFND | 0 | 0 | 1,809,156 | 0 |
ON Semiconductor Corp | Option | 682189105 | 6,971,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 929,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 185,900 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ONE Gas Inc | Equity | 68235P108 | 4,376,816 | 64,101 | SH | | DFND | 0 | 0 | 64,101 | 0 |
ONE Group Hospitality Inc The | Equity | 88338K103 | 113,201 | 20,582 | SH | | DFND | 0 | 0 | 20,582 | 0 |
ONEOK Inc | Equity | 682680103 | 30,623,623 | 482,794 | SH | | DFND | 0 | 0 | 482,794 | 0 |
ONEOK Inc | Option | 682680103 | 735,788 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
ONEOK Inc | Option | 682680103 | 2,365,939 | 373 | SH | Put | DFND | 0 | 0 | 37,300 | 0 |
ONEOK Inc | Option | 682680103 | 190,290 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
ONEOK Inc | Option | 682680103 | 63,430 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
ONEOK Inc | Option | 682680103 | 177,604 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
OPENLANE Inc | Equity | 48238T109 | 580,448 | 38,904 | SH | | DFND | 0 | 0 | 38,904 | 0 |
OPKO Health Inc | Equity | 68375N103 | 96,709 | 60,443 | SH | | DFND | 0 | 0 | 60,443 | 0 |
ORIX Corp | Equity | 686330101 | 366,132 | 3,900 | SH | | DFND | 0 | 0 | 3,900 | 0 |
OSI Systems Inc | Equity | 671044105 | 1,922,281 | 16,285 | SH | | DFND | 0 | 0 | 16,285 | 0 |
Oak Valley Bancorp | Equity | 671807105 | 169,240 | 6,748 | SH | | DFND | 0 | 0 | 6,748 | 0 |
Occidental Petroleum Corp | Equity | 674599105 | 79,640,330 | 1,227,502 | SH | | DFND | 0 | 0 | 1,227,502 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 246,544 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 590,408 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 32,440 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,083,496 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 12,976 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 2,270,800 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,946,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 5,034,688 | 776 | SH | Call | DFND | 0 | 0 | 77,600 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,622,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 38,928 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 441,184 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 155,712 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 389,280 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 5,910,568 | 911 | SH | Put | DFND | 0 | 0 | 91,100 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 2,277,288 | 351 | SH | Put | DFND | 0 | 0 | 35,100 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 3,406,200 | 525 | SH | Put | DFND | 0 | 0 | 52,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,466,288 | 226 | SH | Put | DFND | 0 | 0 | 22,600 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,622,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,459,800 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 648,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 3,244,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,622,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Occidental Petroleum Corp | Warrant | 674599162 | 39,271 | 908 | SH | | DFND | 0 | 0 | 908 | 0 |
OceanFirst Financial Corp | Equity | 675234108 | 524,943 | 36,278 | SH | | DFND | 0 | 0 | 36,278 | 0 |
Oceaneering International Inc | Equity | 675232102 | 4,079,732 | 158,621 | SH | | DFND | 0 | 0 | 158,621 | 0 |
Ocular Therapeutix Inc | Equity | 67576A100 | 222,497 | 70,859 | SH | | DFND | 0 | 0 | 70,859 | 0 |
Office Properties Income Trust | Equity | 67623C109 | 521,299 | 127,146 | SH | | DFND | 0 | 0 | 127,146 | 0 |
Oil States International Inc | Equity | 678026105 | 176,297 | 21,063 | SH | | DFND | 0 | 0 | 21,063 | 0 |
Oil-Dri Corp of America | Equity | 677864100 | 165,614 | 2,682 | SH | | DFND | 0 | 0 | 2,682 | 0 |
Okta Inc | Bond | 679295AD7 | 617,380 | 680,000 | PRN | | DFND | 0 | 0 | 3,603 | 0 |
Okta Inc | Equity | 679295105 | 3,990,159 | 48,953 | SH | | DFND | 0 | 0 | 48,953 | 0 |
Old Dominion Freight Line Inc | Equity | 679580100 | 49,733,013 | 121,555 | SH | | DFND | 0 | 0 | 121,555 | 0 |
Old National Bancorp IN | Equity | 680033107 | 2,808,314 | 193,144 | SH | | DFND | 0 | 0 | 193,144 | 0 |
Old Republic International Corp | Equity | 680223104 | 673,527 | 25,001 | SH | | DFND | 0 | 0 | 25,001 | 0 |
Old Second Bancorp Inc | Equity | 680277100 | 293,554 | 21,569 | SH | | DFND | 0 | 0 | 21,569 | 0 |
Olin Corp | Equity | 680665205 | 7,014,593 | 140,348 | SH | | DFND | 0 | 0 | 140,348 | 0 |
Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 | 1,198,991 | 15,535 | SH | | DFND | 0 | 0 | 15,535 | 0 |
Ollie's Bargain Outlet Holdings Inc | Option | 681116109 | 1,929,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Olympic Steel Inc | Equity | 68162K106 | 352,774 | 6,276 | SH | | DFND | 0 | 0 | 6,276 | 0 |
Omega Flex Inc | Equity | 682095104 | 320,746 | 4,074 | SH | | DFND | 0 | 0 | 4,074 | 0 |
Omega Healthcare Investors Inc | Equity | 681936100 | 2,668,020 | 80,459 | SH | | DFND | 0 | 0 | 80,459 | 0 |
Omeros Corp | Equity | 682143102 | 152,681 | 52,288 | SH | | DFND | 0 | 0 | 52,288 | 0 |
Omnicell Inc | Equity | 68213N109 | 3,809,528 | 84,581 | SH | | DFND | 0 | 0 | 84,581 | 0 |
Omnicom Group Inc | Equity | 681919106 | 37,727,025 | 506,539 | SH | | DFND | 0 | 0 | 506,539 | 0 |
Oncolytics Biotech Inc | Equity | 682310875 | 48,832 | 22,400 | SH | | DFND | 0 | 0 | 22,400 | 0 |
Oncternal Therapeutics Inc | Equity | 68236P107 | 1,094 | 3,645 | SH | | DFND | 0 | 0 | 3,645 | 0 |
One Liberty Properties Inc | Equity | 682406103 | 134,656 | 7,136 | SH | | DFND | 0 | 0 | 7,136 | 0 |
OneMain Holdings Inc | Equity | 68268W103 | 3,451,829 | 86,102 | SH | | DFND | 0 | 0 | 86,102 | 0 |
OneSpaWorld Holdings Ltd | Equity | P73684113 | 785,254 | 69,987 | SH | | DFND | 0 | 0 | 69,987 | 0 |
OneSpan Inc | Equity | 68287N100 | 403,104 | 37,498 | SH | | DFND | 0 | 0 | 37,498 | 0 |
Ooma Inc | Equity | 683416101 | 810,965 | 62,334 | SH | | DFND | 0 | 0 | 62,334 | 0 |
Open Text Corp | Equity | 683715106 | 264,549 | 7,537 | SH | | DFND | 0 | 0 | 7,537 | 0 |
Opera Ltd | Equity | 68373M107 | 16,623 | 1,475 | SH | | DFND | 0 | 0 | 1,475 | 0 |
Oppenheimer Holdings Inc | Equity | 683797104 | 113,014 | 2,950 | SH | | DFND | 0 | 0 | 2,950 | 0 |
OptimizeRx Corp | Equity | 68401U204 | 80,912 | 10,400 | SH | | DFND | 0 | 0 | 10,400 | 0 |
Optinose Inc | Equity | 68404V100 | 79,976 | 65,021 | SH | | DFND | 0 | 0 | 65,021 | 0 |
Option Care Health Inc | Equity | 68404L201 | 3,929,684 | 121,474 | SH | | DFND | 0 | 0 | 121,474 | 0 |
OraSure Technologies Inc | Equity | 68554V108 | 154,548 | 26,062 | SH | | DFND | 0 | 0 | 26,062 | 0 |
Oracle Corp | Equity | 68389X105 | 108,158,407 | 1,021,133 | SH | | DFND | 0 | 0 | 1,021,133 | 0 |
Oracle Corp | Equity | 68389X105 | 2,433,194 | 22,972 | SH | | SOLE | 1 | 22,972 | 0 | 0 |
Oracle Corp | Option | 68389X105 | 508,416 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Oracle Corp | Option | 68389X105 | 2,648,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Oracle Corp | Option | 68389X105 | 4,459,232 | 421 | SH | Call | DFND | 0 | 0 | 42,100 | 0 |
Oracle Corp | Option | 68389X105 | 900,320 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Oracle Corp | Option | 68389X105 | 127,104 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Oracle Corp | Option | 68389X105 | 2,118,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Oracle Corp | Option | 68389X105 | 794,400 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Oracle Corp | Option | 68389X105 | 794,400 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Oracle Corp | Option | 68389X105 | 264,800 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Oracle Corp | Option | 68389X105 | 635,520 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Oracle Corp | Option | 68389X105 | 10,592 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 21,184 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 10,592 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 10,592 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 3,400,032 | 321 | SH | Call | DFND | 0 | 0 | 32,100 | 0 |
Oracle Corp | Option | 68389X105 | 1,419,328 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
Oracle Corp | Option | 68389X105 | 688,480 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Oracle Corp | Option | 68389X105 | 254,208 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Oracle Corp | Option | 68389X105 | 17,095,488 | 1,614 | SH | Put | DFND | 0 | 0 | 161,400 | 0 |
Oracle Corp | Option | 68389X105 | 466,048 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Oracle Corp | Option | 68389X105 | 1,059,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Oracle Corp | Option | 68389X105 | 1,853,600 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Oracle Corp | Option | 68389X105 | 21,184 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 1,059,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Oracle Corp | Option | 68389X105 | 21,184 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 21,184 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 21,184 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 688,480 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Oracle Corp | Option | 68389X105 | 9,268,000 | 875 | SH | Put | DFND | 0 | 0 | 87,500 | 0 |
Oracle Corp | Option | 68389X105 | 8,007,552 | 756 | SH | Put | DFND | 0 | 0 | 75,600 | 0 |
Oracle Corp | Option | 68389X105 | 3,474,176 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 |
Oracle Corp | Option | 68389X105 | 3,707,200 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Oramed Pharmaceuticals Inc | Equity | 68403P203 | 34 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
Orange SA | Equity | 684060106 | 873,206 | 75,997 | SH | | DFND | 0 | 0 | 75,997 | 0 |
Organogenesis Holdings Inc | Equity | 68621F102 | 40,596 | 12,766 | SH | | DFND | 0 | 0 | 12,766 | 0 |
Orgenesis Inc | Equity | 68619K204 | 46 | 75 | SH | | DFND | 0 | 0 | 75 | 0 |
Origin Bancorp Inc | Equity | 68621T102 | 359,489 | 12,452 | SH | | DFND | 0 | 0 | 12,452 | 0 |
Orion Group Holdings Inc | Equity | 68628V308 | 12,108 | 2,259 | SH | | DFND | 0 | 0 | 2,259 | 0 |
Orion SA | Equity | L72967109 | 1,567,080 | 73,641 | SH | | DFND | 0 | 0 | 73,641 | 0 |
Ormat Technologies Inc | Equity | 686688102 | 5,689,740 | 81,375 | SH | | DFND | 0 | 0 | 81,375 | 0 |
Orrstown Financial Services Inc | Equity | 687380105 | 91,204 | 4,341 | SH | | DFND | 0 | 0 | 4,341 | 0 |
OrthoPediatrics Corp | Equity | 68752L100 | 206,528 | 6,454 | SH | | DFND | 0 | 0 | 6,454 | 0 |
Orthofix Medical Inc | Equity | 68752M108 | 153,021 | 11,899 | SH | | DFND | 0 | 0 | 11,899 | 0 |
Oshkosh Corp | Equity | 688239201 | 5,819,989 | 60,987 | SH | | DFND | 0 | 0 | 60,987 | 0 |
Osiris Acquisition Corp | Warrant | 68829A111 | 13,590 | 450,000 | SH | | DFND | 0 | 0 | 450,000 | 0 |
Osisko Gold Royalties Ltd | Equity | 68827L101 | 527,082 | 44,858 | SH | | DFND | 0 | 0 | 44,858 | 0 |
Otter Tail Corp | Equity | 689648103 | 3,305,633 | 43,541 | SH | | DFND | 0 | 0 | 43,541 | 0 |
Outfront Media Inc | Equity | 69007J106 | 3,163,956 | 313,263 | SH | | DFND | 0 | 0 | 313,263 | 0 |
Outlook Therapeutics Inc | Equity | 69012T206 | 115,327 | 521,840 | SH | | DFND | 0 | 0 | 521,840 | 0 |
Overseas Shipholding Group Inc | Equity | 69036R863 | 284,424 | 64,789 | SH | | DFND | 0 | 0 | 64,789 | 0 |
Overstock.com Inc | Equity | 690370101 | 1,012,970 | 64,031 | SH | | DFND | 0 | 0 | 64,031 | 0 |
Ovid therapeutics Inc | Equity | 690469101 | 33,216 | 8,650 | SH | | DFND | 0 | 0 | 8,650 | 0 |
Owens & Minor Inc | Equity | 690732102 | 392,171 | 24,268 | SH | | DFND | 0 | 0 | 24,268 | 0 |
Owens Corning | Equity | 690742101 | 14,533,394 | 106,542 | SH | | DFND | 0 | 0 | 106,542 | 0 |
Oxford Industries Inc | Equity | 691497309 | 1,295,832 | 13,480 | SH | | DFND | 0 | 0 | 13,480 | 0 |
Oxford Lane Capital Corp | Fund | 691543102 | 171,521 | 34,373 | SH | | DFND | 0 | 0 | 34,373 | 0 |
PACCAR Inc | Equity | 693718108 | 20,738,674 | 243,927 | SH | | DFND | 0 | 0 | 243,927 | 0 |
PAM Transportation Services Inc | Equity | 693149106 | 69,025 | 3,203 | SH | | DFND | 0 | 0 | 3,203 | 0 |
PAR Technology Corp | Equity | 698884103 | 355,493 | 9,224 | SH | | DFND | 0 | 0 | 9,224 | 0 |
PBF Energy Inc | Equity | 69318G106 | 2,774,567 | 51,832 | SH | | DFND | 0 | 0 | 51,832 | 0 |
PC Connection Inc | Equity | 69318J100 | 628,603 | 11,776 | SH | | DFND | 0 | 0 | 11,776 | 0 |
PDD Holdings Inc | Equity | 722304102 | 285,364,576 | 2,909,805 | SH | | DFND | 0 | 0 | 2,909,805 | 0 |
PDD Holdings Inc | Option | 722304102 | 294,210 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 402,087 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,471,050 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,873,137 | 191 | SH | Call | DFND | 0 | 0 | 19,100 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,088,891 | 213 | SH | Call | DFND | 0 | 0 | 21,300 | 0 |
PDD Holdings Inc | Option | 722304102 | 588,420 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 4,530,834 | 462 | SH | Call | DFND | 0 | 0 | 46,200 | 0 |
PDD Holdings Inc | Option | 722304102 | 11,042,682 | 1,126 | SH | Call | DFND | 0 | 0 | 112,600 | 0 |
PDD Holdings Inc | Option | 722304102 | 4,903,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 4,903,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 8,826,300 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 7,070,847 | 721 | SH | Call | DFND | 0 | 0 | 72,100 | 0 |
PDD Holdings Inc | Option | 722304102 | 304,017 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
PDD Holdings Inc | Option | 722304102 | 382,473 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
PDD Holdings Inc | Option | 722304102 | 980,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,206,575 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 980,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,451,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 882,630 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 4,060,098 | 414 | SH | Put | DFND | 0 | 0 | 41,400 | 0 |
PDD Holdings Inc | Option | 722304102 | 12,474,504 | 1,272 | SH | Put | DFND | 0 | 0 | 127,200 | 0 |
PDD Holdings Inc | Option | 722304102 | 588,420 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,451,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 4,903,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 20,104,350 | 2,050 | SH | Put | DFND | 0 | 0 | 205,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,716,225 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,520,399 | 257 | SH | Put | DFND | 0 | 0 | 25,700 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,451,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 5,393,850 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 3,922,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 3,432,450 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 441,315 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 980,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
PDF Solutions Inc | Equity | 693282105 | 1,632,766 | 50,394 | SH | | DFND | 0 | 0 | 50,394 | 0 |
PDS Biotechnology Corp | Equity | 70465T107 | 88,804 | 17,585 | SH | | DFND | 0 | 0 | 17,585 | 0 |
PFSweb Inc | Equity | 717098206 | 2,403 | 323 | SH | | DFND | 0 | 0 | 323 | 0 |
PG&E Corp | Equity | 69331C108 | 18,028,082 | 1,117,674 | SH | | DFND | 0 | 0 | 1,117,674 | 0 |
PGIM Ultra Short Bond ETF | Fund | 69344A107 | 5,184,671 | 104,762 | SH | | DFND | 0 | 0 | 104,762 | 0 |
PGT Innovations Inc | Equity | 69336V101 | 1,585,441 | 57,133 | SH | | DFND | 0 | 0 | 57,133 | 0 |
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | Fund | 72201R205 | 7,063 | 141 | SH | | DFND | 0 | 0 | 141 | 0 |
PIMCO Active Bond Exchange-Traded Fund | Fund | 72201R775 | 352 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Fund | 72201R833 | 9,259,345 | 92,464 | SH | | DFND | 0 | 0 | 92,464 | 0 |
PJT Partners Inc | Equity | 69343T107 | 1,973,210 | 24,839 | SH | | DFND | 0 | 0 | 24,839 | 0 |
PLDT Inc | Equity | 69344D408 | 165 | 8 | SH | | DFND | 0 | 0 | 8 | 0 |
PNC Financial Services Group Inc The | Equity | 693475105 | 41,887,774 | 341,189 | SH | | DFND | 0 | 0 | 341,189 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 12,277 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 1,743,334 | 142 | SH | Call | DFND | 0 | 0 | 14,200 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 147,324 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 1,276,808 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 736,620 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 2,799,156 | 228 | SH | Put | DFND | 0 | 0 | 22,800 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 2,148,475 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 1,841,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 1,964,320 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 2,455,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 1,227,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
PNM Resources Inc | Equity | 69349H107 | 2,119,287 | 47,507 | SH | | DFND | 0 | 0 | 47,507 | 0 |
POSCO Holdings Inc | Equity | 693483109 | 26,072,720 | 254,368 | SH | | DFND | 0 | 0 | 254,368 | 0 |
PPG Industries Inc | Equity | 693506107 | 13,265,820 | 102,202 | SH | | DFND | 0 | 0 | 102,202 | 0 |
PPL Corp | Equity | 69351T106 | 10,974,861 | 465,826 | SH | | DFND | 0 | 0 | 465,826 | 0 |
PPL Corp | Option | 69351T106 | 412,300 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
PPL Corp | Option | 69351T106 | 336,908 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
PPL Corp | Option | 69351T106 | 280,364 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
PRA Group Inc | Equity | 69354N106 | 411,747 | 21,434 | SH | | DFND | 0 | 0 | 21,434 | 0 |
PROS Holdings Inc | Equity | 74346Y103 | 2,409,240 | 69,591 | SH | | DFND | 0 | 0 | 69,591 | 0 |
PTC Inc | Equity | 69370C100 | 8,279,212 | 58,436 | SH | | DFND | 0 | 0 | 58,436 | 0 |
PTC Therapeutics Inc | Equity | 69366J200 | 2,292,274 | 102,288 | SH | | DFND | 0 | 0 | 102,288 | 0 |
PVH Corp | Equity | 693656100 | 4,531,534 | 59,228 | SH | | DFND | 0 | 0 | 59,228 | 0 |
PVH Corp | Option | 693656100 | 1,224,160 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
PacWest Bancorp | Equity | 695263103 | 3,599,082 | 455,004 | SH | | DFND | 0 | 0 | 455,004 | 0 |
Pacific Biosciences of California Inc | Equity | 69404D108 | 4,844,186 | 580,142 | SH | | DFND | 0 | 0 | 580,142 | 0 |
Pacific Premier Bancorp Inc | Equity | 69478X105 | 1,449,804 | 66,627 | SH | | DFND | 0 | 0 | 66,627 | 0 |
Pacira BioSciences Inc | Equity | 695127100 | 3,140,466 | 102,362 | SH | | DFND | 0 | 0 | 102,362 | 0 |
Packaging Corp of America | Equity | 695156109 | 2,982,095 | 19,421 | SH | | DFND | 0 | 0 | 19,421 | 0 |
PagerDuty Inc | Equity | 69553P100 | 3,615,965 | 160,781 | SH | | DFND | 0 | 0 | 160,781 | 0 |
Pagseguro Digital Ltd | Equity | G68707101 | 9,227,285 | 1,071,694 | SH | | DFND | 0 | 0 | 1,071,694 | 0 |
Palo Alto Networks Inc | Bond | 697435AF2 | 59,900,492 | 25,413,000 | PRN | | DFND | 0 | 0 | 256,178 | 0 |
Palo Alto Networks Inc | Equity | 697435105 | 123,562,774 | 527,055 | SH | | DFND | 0 | 0 | 527,055 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 8,791,500 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 328,216 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 492,324 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 5,861,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 234,440 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 16,879,680 | 720 | SH | Put | DFND | 0 | 0 | 72,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 113,961,284 | 4,861 | SH | Put | DFND | 0 | 0 | 486,100 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,758,300 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 656,432 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 492,324 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 867,428 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 586,100 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,289,420 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 11,722,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Palomar Holdings Inc | Equity | 69753M105 | 1,263,827 | 24,903 | SH | | DFND | 0 | 0 | 24,903 | 0 |
Pampa Energia SA | Equity | 697660207 | 836,528 | 22,391 | SH | | DFND | 0 | 0 | 22,391 | 0 |
Pan American Silver Corp | Equity | 697900108 | 1,076,487 | 74,343 | SH | | DFND | 0 | 0 | 74,343 | 0 |
Pangaea Logistics Solutions Ltd | Equity | G6891L105 | 121,769 | 20,709 | SH | | DFND | 0 | 0 | 20,709 | 0 |
Papa John's International Inc | Equity | 698813102 | 2,004,031 | 29,376 | SH | | DFND | 0 | 0 | 29,376 | 0 |
Par Pacific Holdings Inc | Equity | 69888T207 | 3,559,929 | 99,052 | SH | | DFND | 0 | 0 | 99,052 | 0 |
Paramount Group Inc | Equity | 69924R108 | 512,580 | 110,948 | SH | | DFND | 0 | 0 | 110,948 | 0 |
Park City Group Inc | Equity | 700215304 | 1,577 | 180 | SH | | DFND | 0 | 0 | 180 | 0 |
Park Hotels & Resorts Inc | Equity | 700517105 | 835,764 | 67,838 | SH | | DFND | 0 | 0 | 67,838 | 0 |
Park National Corp | Equity | 700658107 | 591,223 | 6,255 | SH | | DFND | 0 | 0 | 6,255 | 0 |
Park-Ohio Holdings Corp | Equity | 700666100 | 192,689 | 9,678 | SH | | DFND | 0 | 0 | 9,678 | 0 |
Parke Bancorp Inc | Equity | 700885106 | 74,690 | 4,585 | SH | | DFND | 0 | 0 | 4,585 | 0 |
Parker-Hannifin Corp | Equity | 701094104 | 17,440,368 | 44,774 | SH | | DFND | 0 | 0 | 44,774 | 0 |
Parsons Corp | Bond | 70202LAB8 | 568,736 | 448,000 | PRN | | DFND | 0 | 0 | 9,987 | 0 |
Parsons Corp | Equity | 70202L102 | 5,760,665 | 105,992 | SH | | DFND | 0 | 0 | 105,992 | 0 |
Pathward Financial Inc | Equity | 59100U108 | 3,085,265 | 66,940 | SH | | DFND | 0 | 0 | 66,940 | 0 |
Patrick Industries Inc | Equity | 703343103 | 1,284,202 | 17,109 | SH | | DFND | 0 | 0 | 17,109 | 0 |
Patterson Cos Inc | Equity | 703395103 | 2,499,097 | 84,315 | SH | | DFND | 0 | 0 | 84,315 | 0 |
Patterson-UTI Energy Inc | Equity | 703481101 | 6,543,054 | 472,764 | SH | | DFND | 0 | 0 | 472,764 | 0 |
PayPal Holdings Inc | Equity | 70450Y103 | 173,396,861 | 2,966,077 | SH | | DFND | 0 | 0 | 2,966,077 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,058,126 | 181 | SH | Call | DFND | 0 | 0 | 18,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 274,762 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 251,378 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 99,382 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 151,996 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 4,969,100 | 850 | SH | Call | DFND | 0 | 0 | 85,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 151,996 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 251,378 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,841,156 | 486 | SH | Call | DFND | 0 | 0 | 48,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,905,796 | 326 | SH | Call | DFND | 0 | 0 | 32,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 23,384 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,461,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 274,762 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 10,522,800 | 1,800 | SH | Call | DFND | 0 | 0 | 180,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,736,262 | 297 | SH | Put | DFND | 0 | 0 | 29,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 292,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 5,261,400 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 298,146 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,899,950 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,507,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 12,276,600 | 2,100 | SH | Put | DFND | 0 | 0 | 210,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 8,769,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 11,692,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Paychex Inc | Equity | 704326107 | 116,132,927 | 1,006,962 | SH | | DFND | 0 | 0 | 1,006,962 | 0 |
Paycom Software Inc | Equity | 70432V102 | 12,187,764 | 47,008 | SH | | DFND | 0 | 0 | 47,008 | 0 |
Paycom Software Inc | Option | 70432V102 | 311,124 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Paycom Software Inc | Option | 70432V102 | 648,175 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Paycom Software Inc | Option | 70432V102 | 1,944,525 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Paylocity Holding Corp | Equity | 70438V106 | 8,220,290 | 45,241 | SH | | DFND | 0 | 0 | 45,241 | 0 |
Paysign Inc | Equity | 70451A104 | 57,609 | 29,543 | SH | | DFND | 0 | 0 | 29,543 | 0 |
Peabody Energy Corp | Equity | 704551100 | 567,544 | 21,837 | SH | | DFND | 0 | 0 | 21,837 | 0 |
Peapack-Gladstone Financial Corp | Equity | 704699107 | 187,732 | 7,319 | SH | | DFND | 0 | 0 | 7,319 | 0 |
Pebblebrook Hotel Trust | Bond | 70509VAA8 | 34,712,878 | 41,853,000 | PRN | | DFND | 0 | 0 | 1,642,935 | 0 |
Pebblebrook Hotel Trust | Equity | 70509V100 | 2,382,327 | 175,300 | SH | | DFND | 0 | 0 | 175,300 | 0 |
Pediatrix Medical Group Inc | Equity | 58502B106 | 320,152 | 25,189 | SH | | DFND | 0 | 0 | 25,189 | 0 |
Pegasystems Inc | Equity | 705573103 | 529,906 | 12,207 | SH | | DFND | 0 | 0 | 12,207 | 0 |
Penn Entertainment Inc | Equity | 707569109 | 515,618 | 22,467 | SH | | DFND | 0 | 0 | 22,467 | 0 |
PennantPark Floating Rate Capital Ltd | Equity | 70806A106 | 72,488 | 6,800 | SH | | DFND | 0 | 0 | 6,800 | 0 |
PennantPark Investment Corp | Equity | 708062104 | 50,633 | 7,695 | SH | | DFND | 0 | 0 | 7,695 | 0 |
Penns Woods Bancorp Inc | Equity | 708430103 | 19,963 | 947 | SH | | DFND | 0 | 0 | 947 | 0 |
PennyMac Financial Services Inc | Equity | 70932M107 | 995,870 | 14,953 | SH | | DFND | 0 | 0 | 14,953 | 0 |
PennyMac Mortgage Investment Trust | Equity | 70931T103 | 1,062,804 | 85,710 | SH | | DFND | 0 | 0 | 85,710 | 0 |
Penske Automotive Group Inc | Equity | 70959W103 | 3,030,970 | 18,143 | SH | | DFND | 0 | 0 | 18,143 | 0 |
Pentair PLC | Equity | G7S00T104 | 10,584,942 | 163,474 | SH | | DFND | 0 | 0 | 163,474 | 0 |
Penumbra Inc | Equity | 70975L107 | 1,225,274 | 5,065 | SH | | DFND | 0 | 0 | 5,065 | 0 |
Peoples Bancorp Inc OH | Equity | 709789101 | 415,191 | 16,359 | SH | | DFND | 0 | 0 | 16,359 | 0 |
Peoples Financial Services Corp | Equity | 711040105 | 114,405 | 2,853 | SH | | DFND | 0 | 0 | 2,853 | 0 |
PepsiCo Inc | Equity | 713448108 | 267,249,409 | 1,577,251 | SH | | DFND | 0 | 0 | 1,577,251 | 0 |
PepsiCo Inc | Option | 713448108 | 2,778,816 | 164 | SH | Call | DFND | 0 | 0 | 16,400 | 0 |
PepsiCo Inc | Option | 713448108 | 1,575,792 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
PepsiCo Inc | Option | 713448108 | 338,880 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
PepsiCo Inc | Option | 713448108 | 1,355,520 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
PepsiCo Inc | Option | 713448108 | 1,948,560 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
PepsiCo Inc | Option | 713448108 | 1,694,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
PepsiCo Inc | Option | 713448108 | 16,944 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 593,040 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
PepsiCo Inc | Option | 713448108 | 423,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
PepsiCo Inc | Option | 713448108 | 8,658,384 | 511 | SH | Put | DFND | 0 | 0 | 51,100 | 0 |
PepsiCo Inc | Option | 713448108 | 5,354,304 | 316 | SH | Put | DFND | 0 | 0 | 31,600 | 0 |
PepsiCo Inc | Option | 713448108 | 3,422,688 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
PepsiCo Inc | Option | 713448108 | 423,600 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
PepsiCo Inc | Option | 713448108 | 3,388,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
PepsiCo Inc | Option | 713448108 | 4,286,832 | 253 | SH | Put | DFND | 0 | 0 | 25,300 | 0 |
PepsiCo Inc | Option | 713448108 | 1,016,640 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
PepsiCo Inc | Option | 713448108 | 6,608,160 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
PepsiCo Inc | Option | 713448108 | 2,118,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
PepsiCo Inc | Option | 713448108 | 1,355,520 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Perficient Inc | Equity | 71375U101 | 1,976,266 | 34,156 | SH | | DFND | 0 | 0 | 34,156 | 0 |
Performance Food Group Co | Equity | 71377A103 | 1,251,010 | 21,254 | SH | | DFND | 0 | 0 | 21,254 | 0 |
Performant Financial Corp | Equity | 71377E105 | 22,397 | 9,910 | SH | | DFND | 0 | 0 | 9,910 | 0 |
Perion Network Ltd | Equity | M78673114 | 2,490,832 | 81,320 | SH | | DFND | 0 | 0 | 81,320 | 0 |
Perrigo Co PLC | Equity | G97822103 | 2,903,680 | 90,882 | SH | | DFND | 0 | 0 | 90,882 | 0 |
Personalis Inc | Equity | 71535D106 | 163 | 135 | SH | | DFND | 0 | 0 | 135 | 0 |
Perspective Therapeutics Inc | Equity | 46489V104 | 10 | 38 | SH | | DFND | 0 | 0 | 38 | 0 |
PetIQ Inc | Equity | 71639T106 | 984,803 | 49,990 | SH | | DFND | 0 | 0 | 49,990 | 0 |
PetMed Express Inc | Equity | 716382106 | 52,234 | 5,096 | SH | | DFND | 0 | 0 | 5,096 | 0 |
Petroleo Brasileiro SA | Equity | 71654V101 | 32,356 | 2,360 | SH | | DFND | 0 | 0 | 2,360 | 0 |
Petroleo Brasileiro SA | Equity | 71654V408 | 37,543,579 | 2,504,575 | SH | | DFND | 0 | 0 | 2,504,575 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,499,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,499,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 6,582,109 | 4,391 | SH | Call | DFND | 0 | 0 | 439,100 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 524,650 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 2,019,153 | 1,347 | SH | Call | DFND | 0 | 0 | 134,700 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 518,654 | 346 | SH | Call | DFND | 0 | 0 | 34,600 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,499,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 272,818 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 263,824 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 2,623,250 | 1,750 | SH | Put | DFND | 0 | 0 | 175,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 518,654 | 346 | SH | Put | DFND | 0 | 0 | 34,600 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 7,384,074 | 4,926 | SH | Put | DFND | 0 | 0 | 492,600 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,499,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 3,426,714 | 2,286 | SH | Put | DFND | 0 | 0 | 228,600 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 16,489 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,499,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Pfizer Inc | Equity | 717081103 | 358,084,513 | 10,795,433 | SH | | DFND | 0 | 0 | 10,795,433 | 0 |
Pfizer Inc | Option | 717081103 | 92,876 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Pfizer Inc | Option | 717081103 | 6,634,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Pfizer Inc | Option | 717081103 | 852,469 | 257 | SH | Call | DFND | 0 | 0 | 25,700 | 0 |
Pfizer Inc | Option | 717081103 | 331,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Pfizer Inc | Option | 717081103 | 733,057 | 221 | SH | Call | DFND | 0 | 0 | 22,100 | 0 |
Pfizer Inc | Option | 717081103 | 215,605 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Pfizer Inc | Option | 717081103 | 6,634 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Pfizer Inc | Option | 717081103 | 29,853 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Pfizer Inc | Option | 717081103 | 199,020 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Pfizer Inc | Option | 717081103 | 3,317 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Pfizer Inc | Option | 717081103 | 149,265 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Pfizer Inc | Option | 717081103 | 13,268 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Pfizer Inc | Option | 717081103 | 23,219 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Pfizer Inc | Option | 717081103 | 3,317 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Pfizer Inc | Option | 717081103 | 3,317 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Pfizer Inc | Option | 717081103 | 3,317 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Pfizer Inc | Option | 717081103 | 49,755 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Pfizer Inc | Option | 717081103 | 1,658,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Pfizer Inc | Option | 717081103 | 3,317 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Pfizer Inc | Option | 717081103 | 417,942 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
Pfizer Inc | Option | 717081103 | 1,326,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,250,509 | 377 | SH | Put | DFND | 0 | 0 | 37,700 | 0 |
Pfizer Inc | Option | 717081103 | 1,864,154 | 562 | SH | Put | DFND | 0 | 0 | 56,200 | 0 |
Pfizer Inc | Option | 717081103 | 746,325 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Pfizer Inc | Option | 717081103 | 36,487 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Pfizer Inc | Option | 717081103 | 1,273,728 | 384 | SH | Put | DFND | 0 | 0 | 38,400 | 0 |
Pfizer Inc | Option | 717081103 | 1,326,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Pfizer Inc | Option | 717081103 | 6,634,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Pfizer Inc | Option | 717081103 | 4,975,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Pfizer Inc | Option | 717081103 | 497,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Pfizer Inc | Option | 717081103 | 663,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Pfizer Inc | Option | 717081103 | 6,634 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Pfizer Inc | Option | 717081103 | 6,634 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Pfizer Inc | Option | 717081103 | 3,317 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Pfizer Inc | Option | 717081103 | 6,634 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Pfizer Inc | Option | 717081103 | 6,634 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Pfizer Inc | Option | 717081103 | 514,135 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Pfizer Inc | Option | 717081103 | 16,585,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,658,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Phibro Animal Health Corp | Equity | 71742Q106 | 239,833 | 18,781 | SH | | DFND | 0 | 0 | 18,781 | 0 |
Philip Morris International Inc | Equity | 718172109 | 77,371,883 | 835,730 | SH | | DFND | 0 | 0 | 835,730 | 0 |
Philip Morris International Inc | Option | 718172109 | 83,322 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Philip Morris International Inc | Option | 718172109 | 2,416,338 | 261 | SH | Call | DFND | 0 | 0 | 26,100 | 0 |
Philip Morris International Inc | Option | 718172109 | 2,499,660 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Phillips 66 | Equity | 718546104 | 50,307,886 | 418,709 | SH | | DFND | 0 | 0 | 418,709 | 0 |
Phillips 66 | Option | 718546104 | 901,125 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Phillips 66 | Option | 718546104 | 336,420 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Phillips 66 | Option | 718546104 | 1,201,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Phillips 66 | Option | 718546104 | 672,840 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Phillips 66 | Option | 718546104 | 1,802,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Phillips 66 | Option | 718546104 | 744,930 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Photronics Inc | Equity | 719405102 | 1,834,441 | 90,769 | SH | | DFND | 0 | 0 | 90,769 | 0 |
Physicians Realty Trust | Equity | 71943U104 | 1,695,958 | 139,127 | SH | | DFND | 0 | 0 | 139,127 | 0 |
Piedmont Office Realty Trust Inc | Equity | 720190206 | 499,039 | 88,797 | SH | | DFND | 0 | 0 | 88,797 | 0 |
Pilgrim's Pride Corp | Equity | 72147K108 | 2,076,252 | 90,944 | SH | | DFND | 0 | 0 | 90,944 | 0 |
Pimco Dynamic Income Fund | Fund | 72201Y101 | 163,210 | 9,445 | SH | | DFND | 0 | 0 | 9,445 | 0 |
Pinnacle Financial Partners Inc | Equity | 72346Q104 | 1,030,673 | 15,374 | SH | | DFND | 0 | 0 | 15,374 | 0 |
Pinnacle West Capital Corp | Equity | 723484101 | 2,452,070 | 33,280 | SH | | DFND | 0 | 0 | 33,280 | 0 |
Pinterest Inc | Equity | 72352L106 | 17,056,390 | 631,017 | SH | | DFND | 0 | 0 | 631,017 | 0 |
Pinterest Inc | Option | 72352L106 | 6,862,917 | 2,539 | SH | Put | DFND | 0 | 0 | 253,900 | 0 |
Pinterest Inc | Option | 72352L106 | 2,703,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Pinterest Inc | Option | 72352L106 | 5,406,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Pioneer Natural Resources Co | Equity | 723787107 | 77,254,364 | 336,547 | SH | | DFND | 0 | 0 | 336,547 | 0 |
Pioneer Natural Resources Co | Option | 723787107 | 344,325 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Pioneer Natural Resources Co | Option | 723787107 | 9,182,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Pioneer Natural Resources Co | Option | 723787107 | 688,650 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Pioneer Natural Resources Co | Option | 723787107 | 1,032,975 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Piper Sandler Cos | Equity | 724078100 | 2,089,412 | 14,379 | SH | | DFND | 0 | 0 | 14,379 | 0 |
Pitney Bowes Inc | Equity | 724479100 | 603,583 | 199,862 | SH | | DFND | 0 | 0 | 199,862 | 0 |
Plains All American Pipeline LP | Equity | 726503105 | 36,640,507 | 2,391,678 | SH | | DFND | 0 | 0 | 2,391,678 | 0 |
Plains GP Holdings LP | Equity | 72651A207 | 4,034,643 | 250,288 | SH | | DFND | 0 | 0 | 250,288 | 0 |
Planet Fitness Inc | Equity | 72703H101 | 13,948,186 | 283,615 | SH | | DFND | 0 | 0 | 283,615 | 0 |
PlayAGS Inc | Equity | 72814N104 | 318,332 | 48,824 | SH | | DFND | 0 | 0 | 48,824 | 0 |
Playa Hotels & Resorts NV | Equity | N70544106 | 6,576,729 | 908,388 | SH | | DFND | 0 | 0 | 908,388 | 0 |
Plexus Corp | Equity | 729132100 | 2,451,511 | 26,366 | SH | | DFND | 0 | 0 | 26,366 | 0 |
Plug Power Inc | Equity | 72919P202 | 8,550,745 | 1,125,098 | SH | | DFND | 0 | 0 | 1,125,098 | 0 |
Plug Power Inc | Option | 72919P202 | 1,140,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Plug Power Inc | Option | 72919P202 | 1,383,200 | 1,820 | SH | Call | DFND | 0 | 0 | 182,000 | 0 |
Plug Power Inc | Option | 72919P202 | 416,480 | 548 | SH | Put | DFND | 0 | 0 | 54,800 | 0 |
Plug Power Inc | Option | 72919P202 | 380,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Plug Power Inc | Option | 72919P202 | 760,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Plug Power Inc | Option | 72919P202 | 190,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Plug Power Inc | Option | 72919P202 | 76,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Plug Power Inc | Option | 72919P202 | 76,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Plug Power Inc | Option | 72919P202 | 76,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Plum Acquisition Corp I | Warrant | G7134L118 | 13,437 | 180,000 | SH | | DFND | 0 | 0 | 180,000 | 0 |
Plumas Bancorp | Equity | 729273102 | 190,945 | 5,593 | SH | | DFND | 0 | 0 | 5,593 | 0 |
Plymouth Industrial REIT Inc | Equity | 729640102 | 386,507 | 18,449 | SH | | DFND | 0 | 0 | 18,449 | 0 |
Polaris Inc | Equity | 731068102 | 5,815,490 | 55,843 | SH | | DFND | 0 | 0 | 55,843 | 0 |
Pool Corp | Equity | 73278L105 | 14,519,978 | 40,775 | SH | | DFND | 0 | 0 | 40,775 | 0 |
Popular Inc | Equity | 733174700 | 2,759,523 | 43,795 | SH | | DFND | 0 | 0 | 43,795 | 0 |
Portland General Electric Co | Equity | 736508847 | 2,827,609 | 69,852 | SH | | DFND | 0 | 0 | 69,852 | 0 |
Post Holdings Inc | Equity | 737446104 | 5,169,350 | 60,291 | SH | | DFND | 0 | 0 | 60,291 | 0 |
Postal Realty Trust Inc | Equity | 73757R102 | 102,640 | 7,603 | SH | | DFND | 0 | 0 | 7,603 | 0 |
Potbelly Corp | Equity | 73754Y100 | 185,617 | 23,797 | SH | | DFND | 0 | 0 | 23,797 | 0 |
PotlatchDeltic Corp | Equity | 737630103 | 1,638,170 | 36,091 | SH | | DFND | 0 | 0 | 36,091 | 0 |
Powell Industries Inc | Equity | 739128106 | 1,169,139 | 14,103 | SH | | DFND | 0 | 0 | 14,103 | 0 |
Power Integrations Inc | Equity | 739276103 | 4,502,519 | 59,003 | SH | | DFND | 0 | 0 | 59,003 | 0 |
Precision BioSciences Inc | Equity | 74019P108 | 20,353 | 59,635 | SH | | DFND | 0 | 0 | 59,635 | 0 |
Preferred Bank Los Angeles CA | Equity | 740367404 | 909,037 | 14,603 | SH | | DFND | 0 | 0 | 14,603 | 0 |
Preformed Line Products Co | Equity | 740444104 | 394,907 | 2,429 | SH | | DFND | 0 | 0 | 2,429 | 0 |
Premier Inc | Equity | 74051N102 | 1,223,114 | 56,889 | SH | | DFND | 0 | 0 | 56,889 | 0 |
Prestige Consumer Healthcare Inc | Equity | 74112D101 | 1,227,869 | 21,470 | SH | | DFND | 0 | 0 | 21,470 | 0 |
PriceSmart Inc | Equity | 741511109 | 1,662,989 | 22,343 | SH | | DFND | 0 | 0 | 22,343 | 0 |
PrimeEnergy Resources Corp | Equity | 74158E104 | 33,173 | 286 | SH | | DFND | 0 | 0 | 286 | 0 |
Primerica Inc | Equity | 74164M108 | 839,093 | 4,325 | SH | | DFND | 0 | 0 | 4,325 | 0 |
Primoris Services Corp | Equity | 74164F103 | 1,131,869 | 34,582 | SH | | DFND | 0 | 0 | 34,582 | 0 |
Principal Financial Group Inc | Equity | 74251V102 | 18,945,906 | 262,882 | SH | | DFND | 0 | 0 | 262,882 | 0 |
Priority Technology Holdings Inc | Equity | 74275G107 | 54,941 | 16,957 | SH | | DFND | 0 | 0 | 16,957 | 0 |
ProAssurance Corp | Equity | 74267C106 | 533,775 | 28,257 | SH | | DFND | 0 | 0 | 28,257 | 0 |
ProPetro Holding Corp | Equity | 74347M108 | 332,538 | 31,283 | SH | | DFND | 0 | 0 | 31,283 | 0 |
ProQR Therapeutics NV | Equity | N71542109 | 8,711 | 6,701 | SH | | DFND | 0 | 0 | 6,701 | 0 |
ProShares Short 20 Year Treasury | Fund | 74347X849 | 352 | 14 | SH | | DFND | 0 | 0 | 14 | 0 |
ProShares Short Russell2000 | Fund | 74348A210 | 61,469 | 2,539 | SH | | DFND | 0 | 0 | 2,539 | 0 |
ProShares Short VIX Short-Term Futures ETF | Fund | 74347W130 | 750,640 | 8,694 | SH | | DFND | 0 | 0 | 8,694 | 0 |
ProShares Ultra Gold | Fund | 74347W601 | 39,134 | 744 | SH | | DFND | 0 | 0 | 744 | 0 |
ProShares Ultra S&P500 | Fund | 74347R107 | 53 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
ProShares UltraPro Russell2000 | Fund | 74347X799 | 271 | 8 | SH | | DFND | 0 | 0 | 8 | 0 |
ProShares UltraShort 20 Year Treasury | Fund | 74347B201 | 341,998 | 8,720 | SH | | DFND | 0 | 0 | 8,720 | 0 |
ProShares UltraShort 20 Year Treasury | Option | 74347B201 | 27,454,000 | 7,000 | SH | Put | DFND | 0 | 0 | 700,000 | 0 |
Procter & Gamble Co The | Equity | 742718109 | 211,384,542 | 1,449,229 | SH | | DFND | 0 | 0 | 1,449,229 | 0 |
Procter & Gamble Co The | Option | 742718109 | 29,172 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Procter & Gamble Co The | Option | 742718109 | 510,510 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Procter & Gamble Co The | Option | 742718109 | 2,348,346 | 161 | SH | Call | DFND | 0 | 0 | 16,100 | 0 |
Procter & Gamble Co The | Option | 742718109 | 2,377,518 | 163 | SH | Call | DFND | 0 | 0 | 16,300 | 0 |
Procter & Gamble Co The | Option | 742718109 | 875,160 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 875,160 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 758,472 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Procter & Gamble Co The | Option | 742718109 | 350,064 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Procter & Gamble Co The | Option | 742718109 | 5,353,062 | 367 | SH | Call | DFND | 0 | 0 | 36,700 | 0 |
Procter & Gamble Co The | Option | 742718109 | 729,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 29,172 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Procter & Gamble Co The | Option | 742718109 | 729,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 729,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 3,690,258 | 253 | SH | Put | DFND | 0 | 0 | 25,300 | 0 |
Procter & Gamble Co The | Option | 742718109 | 2,042,040 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,750,320 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 379,236 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,721,148 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Procter & Gamble Co The | Option | 742718109 | 539,682 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Procter & Gamble Co The | Option | 742718109 | 29,172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,239,810 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,458,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,444,014 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,093,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Procter & Gamble Co The | Option | 742718109 | 1,473,186 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Procter & Gamble Co The | Option | 742718109 | 43,758 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Procter & Gamble Co The | Option | 742718109 | 29,172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Procter & Gamble Co The | Option | 742718109 | 29,172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Progress Software Corp | Equity | 743312100 | 2,297,799 | 43,701 | SH | | DFND | 0 | 0 | 43,701 | 0 |
Progressive Corp The | Equity | 743315103 | 73,842,651 | 530,098 | SH | | DFND | 0 | 0 | 530,098 | 0 |
Progressive Corp The | Option | 743315103 | 83,580 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Progressive Corp The | Option | 743315103 | 1,044,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Progressive Corp The | Option | 743315103 | 724,360 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Progressive Corp The | Option | 743315103 | 348,250 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Prologis Inc | Equity | 74340W103 | 67,738,933 | 603,680 | SH | | DFND | 0 | 0 | 603,680 | 0 |
Prologis Inc | Equity | 74340W103 | 830,354 | 7,400 | SH | | SOLE | 1 | 7,400 | 0 | 0 |
Prologis Inc | Option | 74340W103 | 11,221 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Prologis Inc | Option | 74340W103 | 22,442 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Prologis Inc | Option | 74340W103 | 11,221 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Prologis Inc | Option | 74340W103 | 11,221 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Prologis Inc | Option | 74340W103 | 1,402,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Prologis Inc | Option | 74340W103 | 1,166,984 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Prologis Inc | Option | 74340W103 | 1,402,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Prologis Inc | Option | 74340W103 | 841,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Prologis Inc | Option | 74340W103 | 2,277,863 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
Prologis Inc | Option | 74340W103 | 67,326 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Prologis Inc | Option | 74340W103 | 11,221 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Prologis Inc | Option | 74340W103 | 426,398 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Prologis Inc | Option | 74340W103 | 11,221 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Prologis Inc | Option | 74340W103 | 11,221 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Prologis Inc | Option | 74340W103 | 11,221 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Prologis Inc | Option | 74340W103 | 11,221 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Prologis Inc | Option | 74340W103 | 11,221 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Prologis Inc | Option | 74340W103 | 280,525 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Proshares S&P 500 EX-Financials ETF | Fund | 74347B573 | 4,623,480 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
Proshares S&P 500 EX-Technology ETF | Fund | 74347B557 | 3,548,150 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
Proshares Trust-S&P 500 EX-Health Care ETF | Fund | 74347B565 | 1,797,724 | 20,000 | SH | | DFND | 0 | 0 | 20,000 | 0 |
Prospect Capital Corp | Equity | 74348T102 | 121,901 | 20,149 | SH | | DFND | 0 | 0 | 20,149 | 0 |
Prosperity Bancshares Inc | Equity | 743606105 | 1,299,222 | 23,804 | SH | | DFND | 0 | 0 | 23,804 | 0 |
Protagonist Therapeutics Inc | Equity | 74366E102 | 2,401,320 | 143,964 | SH | | DFND | 0 | 0 | 143,964 | 0 |
Prothena Corp PLC | Equity | G72800108 | 5,076,672 | 105,216 | SH | | DFND | 0 | 0 | 105,216 | 0 |
Proto Labs Inc | Equity | 743713109 | 1,790,052 | 67,805 | SH | | DFND | 0 | 0 | 67,805 | 0 |
Provident Financial Services Inc | Equity | 74386T105 | 666,858 | 43,614 | SH | | DFND | 0 | 0 | 43,614 | 0 |
Prudential Financial Inc | Equity | 744320102 | 30,452,099 | 320,920 | SH | | DFND | 0 | 0 | 320,920 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,979,546 | 314 | SH | Call | DFND | 0 | 0 | 31,400 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,252,548 | 132 | SH | Call | DFND | 0 | 0 | 13,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 94,890 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,603,641 | 169 | SH | Call | DFND | 0 | 0 | 16,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 948,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,432,839 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,913,123 | 307 | SH | Call | DFND | 0 | 0 | 30,700 | 0 |
Prudential Financial Inc | Option | 744320102 | 47,445 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Prudential Financial Inc | Option | 744320102 | 4,867,857 | 513 | SH | Call | DFND | 0 | 0 | 51,300 | 0 |
Prudential Financial Inc | Option | 744320102 | 284,670 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,575,174 | 166 | SH | Call | DFND | 0 | 0 | 16,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,135,025 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 37,956 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,660,575 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 4,801,434 | 506 | SH | Call | DFND | 0 | 0 | 50,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 920,433 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 |
Prudential Financial Inc | Option | 744320102 | 948,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 332,115 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 3,890,490 | 410 | SH | Put | DFND | 0 | 0 | 41,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,670,064 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 7,240,107 | 763 | SH | Put | DFND | 0 | 0 | 76,300 | 0 |
Prudential Financial Inc | Option | 744320102 | 9,507,978 | 1,002 | SH | Put | DFND | 0 | 0 | 100,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 8,502,144 | 896 | SH | Put | DFND | 0 | 0 | 89,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 910,944 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 711,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 958,389 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,932,101 | 309 | SH | Put | DFND | 0 | 0 | 30,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,660,575 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 740,142 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 806,565 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,486,118 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
Prudential PLC | Equity | 74435K204 | 150,042 | 6,845 | SH | | DFND | 0 | 0 | 6,845 | 0 |
Public Service Enterprise Group Inc | Equity | 744573106 | 6,409,375 | 112,623 | SH | | DFND | 0 | 0 | 112,623 | 0 |
Public Storage | Equity | 74460D109 | 16,574,354 | 62,896 | SH | | DFND | 0 | 0 | 62,896 | 0 |
Public Storage | Option | 74460D109 | 263,520 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Public Storage | Option | 74460D109 | 1,054,080 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Pulse Biosciences Inc | Equity | 74587B101 | 20,174 | 5,006 | SH | | DFND | 0 | 0 | 5,006 | 0 |
PulteGroup Inc | Equity | 745867101 | 28,717,849 | 387,817 | SH | | DFND | 0 | 0 | 387,817 | 0 |
Puma Biotechnology Inc | Equity | 74587V107 | 636 | 242 | SH | | DFND | 0 | 0 | 242 | 0 |
Pure Cycle Corp | Equity | 746228303 | 301,891 | 31,447 | SH | | DFND | 0 | 0 | 31,447 | 0 |
Pure Storage Inc | Equity | 74624M102 | 6,869,353 | 192,851 | SH | | DFND | 0 | 0 | 192,851 | 0 |
Purple Innovation Inc | Equity | 74640Y106 | 13,935 | 8,149 | SH | | DFND | 0 | 0 | 8,149 | 0 |
Q2 Holdings Inc | Equity | 74736L109 | 3,489,742 | 108,142 | SH | | DFND | 0 | 0 | 108,142 | 0 |
QCR Holdings Inc | Equity | 74727A104 | 346,190 | 7,135 | SH | | DFND | 0 | 0 | 7,135 | 0 |
QIAGEN NV | Equity | N72482123 | 67,261,550 | 1,660,779 | SH | | DFND | 0 | 0 | 1,660,779 | 0 |
QUALCOMM Inc | Equity | 747525103 | 202,251,699 | 1,821,103 | SH | | DFND | 0 | 0 | 1,821,103 | 0 |
QUALCOMM Inc | Option | 747525103 | 6,663,600 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 366,498 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
QUALCOMM Inc | Option | 747525103 | 266,544 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
QUALCOMM Inc | Option | 747525103 | 4,453,506 | 401 | SH | Call | DFND | 0 | 0 | 40,100 | 0 |
QUALCOMM Inc | Option | 747525103 | 4,131,432 | 372 | SH | Call | DFND | 0 | 0 | 37,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,498,850 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,520,602 | 317 | SH | Call | DFND | 0 | 0 | 31,700 | 0 |
QUALCOMM Inc | Option | 747525103 | 388,710 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,110,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 277,650 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,776,960 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 444,240 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 388,710 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,110,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 5,553,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,887,560 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,221,660 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,165,210 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 721,890 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,498,850 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,776,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,609,450 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,276,270 | 295 | SH | Put | DFND | 0 | 0 | 29,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 6,663,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,776,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,665,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,110,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,388,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,887,100 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,776,960 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 777,420 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 13,882,500 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,820,464 | 344 | SH | Put | DFND | 0 | 0 | 34,400 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,110,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 388,710 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Qifu Technology Inc | Equity | 88557W101 | 3,427,000 | 223,112 | SH | | DFND | 0 | 0 | 223,112 | 0 |
Qorvo Inc | Equity | 74736K101 | 32,004,217 | 335,228 | SH | | DFND | 0 | 0 | 335,228 | 0 |
Quad Graphics Inc | Equity | 747301109 | 184,606 | 36,701 | SH | | DFND | 0 | 0 | 36,701 | 0 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF | Fund | 500767736 | 4,297 | 209 | SH | | DFND | 0 | 0 | 209 | 0 |
Quaker Chemical Corp | Equity | 747316107 | 4,550,400 | 28,440 | SH | | DFND | 0 | 0 | 28,440 | 0 |
Qualys Inc | Equity | 74758T303 | 15,563,609 | 102,023 | SH | | DFND | 0 | 0 | 102,023 | 0 |
Quanex Building Products Corp | Equity | 747619104 | 468,157 | 16,619 | SH | | DFND | 0 | 0 | 16,619 | 0 |
Quanta Services Inc | Equity | 74762E102 | 26,109,173 | 139,569 | SH | | DFND | 0 | 0 | 139,569 | 0 |
Quanterix Corp | Equity | 74766Q101 | 826,494 | 30,453 | SH | | DFND | 0 | 0 | 30,453 | 0 |
Qudian Inc | Equity | 747798106 | 1,734 | 818 | SH | | DFND | 0 | 0 | 818 | 0 |
Quest Diagnostics Inc | Equity | 74834L100 | 17,020,064 | 139,669 | SH | | DFND | 0 | 0 | 139,669 | 0 |
QuinStreet Inc | Equity | 74874Q100 | 490,184 | 54,647 | SH | | DFND | 0 | 0 | 54,647 | 0 |
Quince Therapeutics Inc | Equity | 22053A107 | 66 | 59 | SH | | DFND | 0 | 0 | 59 | 0 |
Qurate Retail Inc | Equity | 74915M100 | 7,085 | 11,680 | SH | | DFND | 0 | 0 | 11,680 | 0 |
Qurate Retail Inc | Equity | 74915M209 | 11,140 | 1,462 | SH | | DFND | 0 | 0 | 1,462 | 0 |
RBB Bancorp | Equity | 74930B105 | 191,048 | 14,949 | SH | | DFND | 0 | 0 | 14,949 | 0 |
RBC Bearings Inc | Equity | 75524B104 | 2,136,670 | 9,126 | SH | | DFND | 0 | 0 | 9,126 | 0 |
RCI Hospitality Holdings Inc | Equity | 74934Q108 | 391,500 | 6,454 | SH | | DFND | 0 | 0 | 6,454 | 0 |
RE MAX Holdings Inc | Equity | 75524W108 | 410,780 | 31,745 | SH | | DFND | 0 | 0 | 31,745 | 0 |
REGENXBIO Inc | Equity | 75901B107 | 406,397 | 24,690 | SH | | DFND | 0 | 0 | 24,690 | 0 |
REV Group Inc | Equity | 749527107 | 519,968 | 32,498 | SH | | DFND | 0 | 0 | 32,498 | 0 |
REX American Resources Corp | Equity | 761624105 | 569,143 | 13,977 | SH | | DFND | 0 | 0 | 13,977 | 0 |
RGC Resources Inc | Equity | 74955L103 | 61,467 | 3,553 | SH | | DFND | 0 | 0 | 3,553 | 0 |
RH | Equity | 74967X103 | 20,442,694 | 77,329 | SH | | DFND | 0 | 0 | 77,329 | 0 |
RH | Equity | 74967X103 | 211,488 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
RH | Option | 74967X103 | 52,872 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
RH | Option | 74967X103 | 528,720 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
RH | Option | 74967X103 | 2,564,292 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
RH | Option | 74967X103 | 1,771,212 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
RH | Option | 74967X103 | 2,643,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
RLI Corp | Equity | 749607107 | 909,512 | 6,693 | SH | | DFND | 0 | 0 | 6,693 | 0 |
RLJ Lodging Trust | Equity | 74965L101 | 1,469,440 | 150,096 | SH | | DFND | 0 | 0 | 150,096 | 0 |
RMR Group Inc The | Equity | 74967R106 | 588,137 | 23,986 | SH | | DFND | 0 | 0 | 23,986 | 0 |
ROBO Global Robotics and Automation Index ETF | Fund | 301505707 | 891,473 | 17,702 | SH | | DFND | 0 | 0 | 17,702 | 0 |
RPC Inc | Equity | 749660106 | 631,951 | 70,688 | SH | | DFND | 0 | 0 | 70,688 | 0 |
RPM International Inc | Equity | 749685103 | 925,251 | 9,759 | SH | | DFND | 0 | 0 | 9,759 | 0 |
RPT Realty | Equity | 74971D101 | 485,042 | 45,932 | SH | | DFND | 0 | 0 | 45,932 | 0 |
RVL Pharmaceuticals PLC | Equity | G6S41R101 | 0 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
RadNet Inc | Equity | 750491102 | 1,090,897 | 38,698 | SH | | DFND | 0 | 0 | 38,698 | 0 |
Radian Group Inc | Equity | 750236101 | 1,832,980 | 72,998 | SH | | DFND | 0 | 0 | 72,998 | 0 |
Radiant Logistics Inc | Equity | 75025X100 | 800,695 | 141,716 | SH | | DFND | 0 | 0 | 141,716 | 0 |
Radware Ltd | Equity | M81873107 | 29,593 | 1,749 | SH | | DFND | 0 | 0 | 1,749 | 0 |
Ralph Lauren Corp | Equity | 751212101 | 29,539,681 | 254,455 | SH | | DFND | 0 | 0 | 254,455 | 0 |
Rambus Inc | Equity | 750917106 | 15,380,299 | 275,682 | SH | | DFND | 0 | 0 | 275,682 | 0 |
Range Resources Corp | Equity | 75281A109 | 7,496,368 | 231,298 | SH | | DFND | 0 | 0 | 231,298 | 0 |
Range Resources Corp | Option | 75281A109 | 810,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Range Resources Corp | Option | 75281A109 | 486,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Ranger Energy Services Inc | Equity | 75282U104 | 93,234 | 6,575 | SH | | DFND | 0 | 0 | 6,575 | 0 |
Ranpak Holdings Corp | Equity | 75321W103 | 103,229 | 18,976 | SH | | DFND | 0 | 0 | 18,976 | 0 |
Rapid7 Inc | Equity | 753422104 | 5,926,358 | 129,453 | SH | | DFND | 0 | 0 | 129,453 | 0 |
Raymond James Financial Inc | Equity | 754730109 | 7,697,960 | 76,650 | SH | | DFND | 0 | 0 | 76,650 | 0 |
Rayonier Advanced Materials Inc | Equity | 75508B104 | 193,942 | 54,786 | SH | | DFND | 0 | 0 | 54,786 | 0 |
Rayonier Inc | Equity | 754907103 | 250,050 | 8,786 | SH | | DFND | 0 | 0 | 8,786 | 0 |
Ready Capital Corp | Equity | 75574U101 | 712,007 | 70,426 | SH | | DFND | 0 | 0 | 70,426 | 0 |
Real Estate Select Sector SPDR Fund | Fund | 81369Y860 | 6,050,764 | 177,598 | SH | | DFND | 0 | 0 | 177,598 | 0 |
Real Estate Select Sector SPDR Fund | Option | 81369Y860 | 2,350,830 | 690 | SH | Call | DFND | 0 | 0 | 69,000 | 0 |
Real Estate Select Sector SPDR Fund | Option | 81369Y860 | 1,161,787 | 341 | SH | Put | DFND | 0 | 0 | 34,100 | 0 |
Real Estate Select Sector SPDR Fund | Option | 81369Y860 | 671,179 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
Real Estate Select Sector SPDR Fund | Option | 81369Y860 | 1,022,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
RealReal Inc The | Equity | 88339P101 | 179,158 | 84,909 | SH | | DFND | 0 | 0 | 84,909 | 0 |
Realty Income Corp | Equity | 756109104 | 18,060,801 | 361,650 | SH | | DFND | 0 | 0 | 361,650 | 0 |
Red River Bancshares Inc | Equity | 75686R202 | 91,001 | 1,980 | SH | | DFND | 0 | 0 | 1,980 | 0 |
Red Robin Gourmet Burgers Inc | Equity | 75689M101 | 282,373 | 35,121 | SH | | DFND | 0 | 0 | 35,121 | 0 |
Red Rock Resorts Inc | Equity | 75700L108 | 1,364,357 | 33,277 | SH | | DFND | 0 | 0 | 33,277 | 0 |
Red Violet Inc | Equity | 75704L104 | 206,783 | 10,334 | SH | | DFND | 0 | 0 | 10,334 | 0 |
Redfin Corp | Bond | 75737FAC2 | 2,899,995 | 3,550,000 | PRN | | DFND | 0 | 0 | 48,962 | 0 |
Redfin Corp | Equity | 75737F108 | 8,298,808 | 1,178,808 | SH | | DFND | 0 | 0 | 1,178,808 | 0 |
Redwood Trust Inc | Equity | 758075402 | 1,295,072 | 181,637 | SH | | DFND | 0 | 0 | 181,637 | 0 |
Regal Rexnord Corp | Equity | 758750103 | 2,277,364 | 15,939 | SH | | DFND | 0 | 0 | 15,939 | 0 |
Regency Centers Corp | Equity | 758849103 | 7,142,786 | 120,168 | SH | | DFND | 0 | 0 | 120,168 | 0 |
Regeneron Pharmaceuticals Inc | Equity | 75886F107 | 152,334,834 | 185,106 | SH | | DFND | 0 | 0 | 185,106 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 493,776 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 493,776 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 329,184 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,399,032 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,316,736 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,291,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 411,480 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,032,504 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,975,104 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 822,960 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,139,696 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,399,032 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,798,064 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,234,440 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,399,032 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 822,960 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 82,296 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,468,880 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 987,552 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 987,552 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,114,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 329,184 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 82,296 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,633,472 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,057,400 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,291,840 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,880,360 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 10,863,072 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,057,400 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 822,960 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,057,400 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,197,096 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,937,760 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 822,960 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,114,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 493,776 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,645,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,785,616 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 82,296 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,937,760 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,291,840 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,690,872 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 576,072 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,234,440 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 658,368 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,468,880 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,399,032 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,057,400 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,645,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 822,960 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,892,808 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,645,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,234,440 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,399,032 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 987,552 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 822,960 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 822,960 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,703,320 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,234,440 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regional Management Corp | Equity | 75902K106 | 106,180 | 3,836 | SH | | DFND | 0 | 0 | 3,836 | 0 |
Regions Financial Corp | Equity | 7591EP100 | 11,421,058 | 664,015 | SH | | DFND | 0 | 0 | 664,015 | 0 |
Reinsurance Group of America Inc | Equity | 759351604 | 2,177,850 | 15,000 | SH | | DFND | 0 | 0 | 15,000 | 0 |
Rekor Systems Inc | Equity | 759419104 | 1,951 | 692 | SH | | DFND | 0 | 0 | 692 | 0 |
Reliance Steel & Aluminum Co | Equity | 759509102 | 5,061,301 | 19,301 | SH | | DFND | 0 | 0 | 19,301 | 0 |
RenaissanceRe Holdings Ltd | Equity | G7496G103 | 1,370,200 | 6,923 | SH | | DFND | 0 | 0 | 6,923 | 0 |
Renasant Corp | Equity | 75970E107 | 748,903 | 28,595 | SH | | DFND | 0 | 0 | 28,595 | 0 |
Renovaro Biosciences Inc | Equity | 29350E104 | 15,176 | 3,395 | SH | | DFND | 0 | 0 | 3,395 | 0 |
Repligen Corp | Equity | 759916109 | 9,705,811 | 61,039 | SH | | DFND | 0 | 0 | 61,039 | 0 |
Replimune Group Inc | Equity | 76029N106 | 543,431 | 31,761 | SH | | DFND | 0 | 0 | 31,761 | 0 |
Republic Bancorp Inc KY | Equity | 760281204 | 162,853 | 3,697 | SH | | DFND | 0 | 0 | 3,697 | 0 |
Republic Services Inc | Equity | 760759100 | 25,112,685 | 176,217 | SH | | DFND | 0 | 0 | 176,217 | 0 |
ResMed Inc | Equity | 761152107 | 12,521,632 | 84,680 | SH | | DFND | 0 | 0 | 84,680 | 0 |
Research Frontiers Inc | Equity | 760911107 | 865 | 801 | SH | | DFND | 0 | 0 | 801 | 0 |
Resideo Technologies Inc | Equity | 76118Y104 | 1,126,824 | 71,318 | SH | | DFND | 0 | 0 | 71,318 | 0 |
Resources Connection Inc | Equity | 76122Q105 | 316,629 | 21,236 | SH | | DFND | 0 | 0 | 21,236 | 0 |
Restaurant Brands International Inc | Equity | 76131D103 | 58,359 | 876 | SH | | DFND | 0 | 0 | 876 | 0 |
Retail Opportunity Investments Corp | Equity | 76131N101 | 866,922 | 70,026 | SH | | DFND | 0 | 0 | 70,026 | 0 |
Revance Therapeutics Inc | Equity | 761330109 | 1,632,204 | 142,302 | SH | | DFND | 0 | 0 | 142,302 | 0 |
Revolve Group Inc | Equity | 76156B107 | 1,325,532 | 97,394 | SH | | DFND | 0 | 0 | 97,394 | 0 |
Revvity Inc | Equity | 714046109 | 4,428,221 | 40,002 | SH | | DFND | 0 | 0 | 40,002 | 0 |
Rexford Industrial Realty Inc | Equity | 76169C100 | 1,290,749 | 26,155 | SH | | DFND | 0 | 0 | 26,155 | 0 |
Rhythm Pharmaceuticals Inc | Equity | 76243J105 | 1,266,446 | 55,243 | SH | | DFND | 0 | 0 | 55,243 | 0 |
Ribbon Communications Inc | Equity | 762544104 | 102,012 | 38,064 | SH | | DFND | 0 | 0 | 38,064 | 0 |
Richardson Electronics Ltd United States | Equity | 763165107 | 53,568 | 4,901 | SH | | DFND | 0 | 0 | 4,901 | 0 |
Rigel Pharmaceuticals Inc | Equity | 766559603 | 192,046 | 177,820 | SH | | DFND | 0 | 0 | 177,820 | 0 |
Rimini Street Inc | Equity | 76674Q107 | 236,885 | 107,675 | SH | | DFND | 0 | 0 | 107,675 | 0 |
Ring Energy Inc | Equity | 76680V108 | 97,523 | 50,012 | SH | | DFND | 0 | 0 | 50,012 | 0 |
RingCentral Inc | Bond | 76680RAH0 | 76,786 | 91,000 | PRN | | DFND | 0 | 0 | 215 | 0 |
RingCentral Inc | Equity | 76680R206 | 8,067,182 | 272,264 | SH | | DFND | 0 | 0 | 272,264 | 0 |
Rio Tinto PLC | Equity | 767204100 | 4,979,066 | 78,238 | SH | | DFND | 0 | 0 | 78,238 | 0 |
Rio Tinto PLC | Option | 767204100 | 6,045,800 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
Riot Platforms Inc | Equity | 767292105 | 1,113,853 | 119,384 | SH | | DFND | 0 | 0 | 119,384 | 0 |
Rite Aid Corp | Equity | 767754872 | 1,254 | 2,800 | SH | | DFND | 0 | 0 | 2,800 | 0 |
Rithm Capital Corp | Equity | 64828T201 | 2,207,546 | 237,626 | SH | | DFND | 0 | 0 | 237,626 | 0 |
Rithm Capital Corp | Option | 64828T201 | 6,503 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Robert Half Inc | Equity | 770323103 | 5,260,991 | 71,793 | SH | | DFND | 0 | 0 | 71,793 | 0 |
Rocket Pharmaceuticals Inc | Equity | 77313F106 | 1,260,258 | 61,506 | SH | | DFND | 0 | 0 | 61,506 | 0 |
Rockwell Automation Inc | Equity | 773903109 | 32,006,863 | 111,963 | SH | | DFND | 0 | 0 | 111,963 | 0 |
Rocky Brands Inc | Equity | 774515100 | 16,538 | 1,125 | SH | | DFND | 0 | 0 | 1,125 | 0 |
Rogers Communications Inc | Equity | 775109200 | 1,208,248 | 31,473 | SH | | DFND | 0 | 0 | 31,473 | 0 |
Rogers Corp | Equity | 775133101 | 2,337,537 | 17,780 | SH | | DFND | 0 | 0 | 17,780 | 0 |
Roku Inc | Equity | 77543R102 | 9,166,253 | 129,852 | SH | | DFND | 0 | 0 | 129,852 | 0 |
Roku Inc | Option | 77543R102 | 2,054,169 | 291 | SH | Call | DFND | 0 | 0 | 29,100 | 0 |
Rollins Inc | Equity | 775711104 | 9,308,497 | 249,357 | SH | | DFND | 0 | 0 | 249,357 | 0 |
Rollins Inc | Option | 775711104 | 746,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Roper Technologies Inc | Equity | 776696106 | 59,985,342 | 123,865 | SH | | DFND | 0 | 0 | 123,865 | 0 |
Ross Acquisition Corp II | Warrant | G7641C114 | 38,468 | 345,000 | SH | | DFND | 0 | 0 | 345,000 | 0 |
Ross Stores Inc | Equity | 778296103 | 18,462,242 | 163,455 | SH | | DFND | 0 | 0 | 163,455 | 0 |
Ross Stores Inc | Option | 778296103 | 564,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Ross Stores Inc | Option | 778296103 | 451,800 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Ross Stores Inc | Option | 778296103 | 2,428,425 | 215 | SH | Put | DFND | 0 | 0 | 21,500 | 0 |
Ross Stores Inc | Option | 778296103 | 1,829,790 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Ross Stores Inc | Option | 778296103 | 237,195 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Ross Stores Inc | Option | 778296103 | 1,321,515 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Ross Stores Inc | Option | 778296103 | 609,930 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Ross Stores Inc | Option | 778296103 | 824,535 | 73 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
Royal Bank of Canada | Equity | 780087102 | 84,904 | 971 | SH | | DFND | 0 | 0 | 971 | 0 |
Royal Caribbean Cruises Ltd | Bond | 780153BF8 | 42,788 | 38,000 | PRN | | DFND | 0 | 0 | 461 | 0 |
Royal Caribbean Cruises Ltd | Equity | V7780T103 | 16,757,594 | 181,871 | SH | | DFND | 0 | 0 | 181,871 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 414,630 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 1,243,890 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 221,136 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 110,568 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 4,607,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 6,293,162 | 683 | SH | Put | DFND | 0 | 0 | 68,300 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 92,140,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 829,260 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 921,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 1,243,890 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 1,658,520 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 10,568,458 | 1,147 | SH | Put | DFND | 0 | 0 | 114,700 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 1,474,240 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Royal Gold Inc | Equity | 780287108 | 1,342 | 17 | SH | | DFND | 0 | 0 | 13 | 0 |
Royal Gold Inc | Equity | 780287108 | 502,941 | 4,730 | SH | | DFND | 0 | 0 | 4,730 | 0 |
Rush Enterprises Inc | Equity | 781846209 | 1,080,198 | 26,456 | SH | | DFND | 0 | 0 | 26,456 | 0 |
Rush Enterprises Inc | Equity | 781846308 | 177,627 | 3,922 | SH | | DFND | 0 | 0 | 3,922 | 0 |
Ryder System Inc | Equity | 783549108 | 1,426,820 | 13,341 | SH | | DFND | 0 | 0 | 13,341 | 0 |
Ryerson Holding Corp | Equity | 783754104 | 1,685,009 | 57,924 | SH | | DFND | 0 | 0 | 57,924 | 0 |
Ryman Hospitality Properties Inc | Equity | 78377T107 | 6,255,161 | 75,110 | SH | | DFND | 0 | 0 | 75,110 | 0 |
S&P Global Inc | Equity | 78409V104 | 103,729,668 | 283,872 | SH | | DFND | 0 | 0 | 283,872 | 0 |
S&P Global Inc | Option | 78409V104 | 1,278,935 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
S&P Global Inc | Option | 78409V104 | 694,279 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
S&P Global Inc | Option | 78409V104 | 1,278,935 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
S&P Global Inc | Option | 78409V104 | 2,667,493 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
S&P Global Inc | Option | 78409V104 | 1,096,230 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
S&P Global Inc | Option | 78409V104 | 3,142,526 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
S&P Global Inc | Option | 78409V104 | 1,827,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
S&P Global Inc | Option | 78409V104 | 2,557,870 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
S&P Global Inc | Option | 78409V104 | 1,827,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
S&P Global Inc | Option | 78409V104 | 1,278,935 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
S&P Global Inc | Option | 78409V104 | 9,208,332 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
S&P Global Inc | Option | 78409V104 | 4,311,838 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
S&P Global Inc | Option | 78409V104 | 1,753,968 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
S&P Global Inc | Option | 78409V104 | 475,033 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
S&P Global Inc | Option | 78409V104 | 3,325,231 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
S&P Global Inc | Option | 78409V104 | 3,507,936 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
S&P Global Inc | Option | 78409V104 | 36,541 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
S&P Global Inc | Option | 78409V104 | 511,574 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
S&P Global Inc | Option | 78409V104 | 730,820 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
S&P Global Inc | Option | 78409V104 | 2,229,001 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
S&P Global Inc | Option | 78409V104 | 1,973,214 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
S&P Global Inc | Option | 78409V104 | 1,607,804 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
S&P Global Inc | Option | 78409V104 | 1,534,722 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
S&P Global Inc | Option | 78409V104 | 1,315,476 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
S&P Global Inc | Option | 78409V104 | 913,525 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
S&P Global Inc | Option | 78409V104 | 1,644,345 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
S&P Global Inc | Option | 78409V104 | 913,525 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
S&T Bancorp Inc | Equity | 783859101 | 429,868 | 15,874 | SH | | DFND | 0 | 0 | 15,874 | 0 |
SAP SE | Equity | 803054204 | 1,598,783 | 12,363 | SH | | DFND | 0 | 0 | 12,363 | 0 |
SBA Communications Corp | Equity | 78410G104 | 60,941,957 | 304,451 | SH | | DFND | 0 | 0 | 304,451 | 0 |
SEACOR Marine Holdings Inc | Equity | 78413P101 | 138,023 | 9,944 | SH | | DFND | 0 | 0 | 9,944 | 0 |
SEI Investments Co | Equity | 784117103 | 4,285,605 | 71,154 | SH | | DFND | 0 | 0 | 71,154 | 0 |
SEP Acquisition Corp | Warrant | 589381110 | 28,826 | 288,115 | SH | | DFND | 0 | 0 | 288,115 | 0 |
SI-BONE Inc | Equity | 825704109 | 1,365,265 | 64,278 | SH | | DFND | 0 | 0 | 64,278 | 0 |
SIGA Technologies Inc | Equity | 826917106 | 67,562 | 12,869 | SH | | DFND | 0 | 0 | 12,869 | 0 |
SITE Centers Corp | Equity | 82981J109 | 1,282,221 | 103,992 | SH | | DFND | 0 | 0 | 103,992 | 0 |
SJW Group | Equity | 784305104 | 1,518,439 | 25,261 | SH | | DFND | 0 | 0 | 25,261 | 0 |
SLM Corp | Equity | 78442P106 | 1,480,249 | 108,682 | SH | | DFND | 0 | 0 | 108,682 | 0 |
SM Energy Co | Equity | 78454L100 | 17,601,111 | 443,912 | SH | | DFND | 0 | 0 | 443,912 | 0 |
SMART Global Holdings Inc | Equity | G8232Y101 | 5,969,549 | 245,156 | SH | | DFND | 0 | 0 | 245,156 | 0 |
SP Plus Corp | Equity | 78469C103 | 658,608 | 18,244 | SH | | DFND | 0 | 0 | 18,244 | 0 |
SPDR Bloomberg 1-3 Month T-Bill ETF | Fund | 78468R663 | 4,210,314 | 45,854 | SH | | DFND | 0 | 0 | 45,854 | 0 |
SPDR Bloomberg Emerging Markets Local Bond ETF | Fund | 78464A391 | 377 | 19 | SH | | DFND | 0 | 0 | 19 | 0 |
SPDR Bloomberg High Yield Bond ETF | Fund | 78468R622 | 5,475,347 | 60,568 | SH | | DFND | 0 | 0 | 60,568 | 0 |
SPDR Bloomberg High Yield Bond ETF | Fund | 78468R622 | 798,232 | 8,830 | SH | | DFND | 2 | 0 | 8,830 | 0 |
SPDR Bloomberg Investment Grade Floating Rate ETF | Fund | 78468R200 | 13,670 | 445 | SH | | DFND | 0 | 0 | 445 | 0 |
SPDR Doubleline Total Return Tactical ETF | Fund | 78467V848 | 386 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Fund | 78467X109 | 64,468,496 | 192,472 | SH | | DFND | 0 | 0 | 192,472 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 11,723,250 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 23,446,500 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 38,519,250 | 1,150 | SH | Call | DFND | 0 | 0 | 115,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 10,048,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 13,398,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 16,747,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 10,048,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 10,048,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 11,723,250 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 27,465,900 | 820 | SH | Call | DFND | 0 | 0 | 82,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 8,373,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 20,097,000 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 9,378,600 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 25,456,200 | 760 | SH | Call | DFND | 0 | 0 | 76,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 10,048,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 13,398,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 33,495,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR Dow Jones International Real Estate ETF | Fund | 78463X863 | 48 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
SPDR Dow Jones REIT ETF | Fund | 78464A607 | 4,183,742 | 50,443 | SH | | DFND | 0 | 0 | 50,443 | 0 |
SPDR EURO STOXX 50 ETF | Fund | 78463X202 | 3,523,925 | 83,883 | SH | | DFND | 0 | 0 | 83,883 | 0 |
SPDR FTSE International Government Inflation-Protected Bond ETF | Fund | 78464A490 | 16,148 | 415 | SH | | DFND | 0 | 0 | 415 | 0 |
SPDR Gold Shares | Fund | 78463V107 | 81,941,098 | 477,930 | SH | | DFND | 0 | 0 | 477,930 | 0 |
SPDR Gold Shares | Option | 78463V107 | 34,290,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 4,800,600 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 12,670,155 | 739 | SH | Call | DFND | 0 | 0 | 73,900 | 0 |
SPDR Gold Shares | Option | 78463V107 | 2,571,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 60,007,500 | 3,500 | SH | Call | DFND | 0 | 0 | 350,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 34,290,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 8,572,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 2,571,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 5,143,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 1,714,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 7,612,380 | 444 | SH | Put | DFND | 0 | 0 | 44,400 | 0 |
SPDR Gold Shares | Option | 78463V107 | 771,525 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
SPDR Gold Shares | Option | 78463V107 | 4,286,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 1,714,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 4,286,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR ICE Preferred Securities ETF | Fund | 78464A292 | 941 | 29 | SH | | DFND | 0 | 0 | 29 | 0 |
SPDR Portfolio Aggregate Bond ETF | Fund | 78464A649 | 8,154 | 335 | SH | | DFND | 0 | 0 | 335 | 0 |
SPDR Portfolio Long Term Corporate Bond ETF | Fund | 78464A367 | 425 | 20 | SH | | DFND | 0 | 0 | 20 | 0 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF | Fund | 78464A805 | 210 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
SPDR Portfolio S&P 500 High Dividend ETF | Fund | 78468R788 | 35 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
SPDR Portfolio S&P 500 Value ETF | Fund | 78464A508 | 1,320,320 | 32,000 | SH | | DFND | 0 | 0 | 32,000 | 0 |
SPDR S&P 400 Mid Cap Value ETF | Fund | 78464A839 | 2,530 | 39 | SH | | DFND | 0 | 0 | 39 | 0 |
SPDR S&P 500 ETF Trust | Fund | 78462F103 | 458,289,339 | 1,072,072 | SH | | DFND | 0 | 0 | 1,072,072 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 427,480 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,325,188 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 940,456 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 7,480,900 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 27,786,200 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 21,374,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 69,850,232 | 1,634 | SH | Call | DFND | 0 | 0 | 163,400 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 14,961,800 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 8,549,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 8,549,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 21,374,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 555,724 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,325,188 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 42,748,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 64,122,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 21,374,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 10,687,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 42,748,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 42,748,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 12,824,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 3,719,076 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 44,885,400 | 1,050 | SH | Call | DFND | 0 | 0 | 105,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 4,274,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 427,480 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 854,960 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 427,480 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,325,188 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 940,456 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 27,102,232 | 634 | SH | Put | DFND | 0 | 0 | 63,400 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 6,412,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 96,183,000 | 2,250 | SH | Put | DFND | 0 | 0 | 225,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 12,824,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 10,687,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 12,824,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 10,687,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 2,137,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,325,188 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 555,724 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 10,687,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 21,374,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 21,374,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 21,374,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 12,781,652 | 299 | SH | Put | DFND | 0 | 0 | 29,900 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 123,969,200 | 2,900 | SH | Put | DFND | 0 | 0 | 290,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 21,374,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 6,412,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 10,687,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 2,992,360,000 | 70,000 | SH | Put | DFND | 0 | 0 | 7,000,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 10,687,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 10,687,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 6,412,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 10,687,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 10,687,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 10,687,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 10,687,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P Aerospace & Defense ETF | Fund | 78464A631 | 688,967 | 6,146 | SH | | DFND | 0 | 0 | 6,146 | 0 |
SPDR S&P Bank ETF | Fund | 78464A797 | 4,955,662 | 134,482 | SH | | DFND | 0 | 0 | 134,482 | 0 |
SPDR S&P Biotech ETF | Fund | 25490K323 | 523,875 | 137,500 | SH | | DFND | 0 | 0 | 137,500 | 0 |
SPDR S&P Biotech ETF | Fund | 78464A870 | 212,958,230 | 2,916,437 | SH | | DFND | 0 | 0 | 2,916,437 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 3,651,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 2,643,324 | 362 | SH | Put | DFND | 0 | 0 | 36,200 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 4,045,308 | 554 | SH | Put | DFND | 0 | 0 | 55,400 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 3,651,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 2,190,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 2,190,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 25,557,000 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 |
SPDR S&P Dividend ETF | Fund | 78464A763 | 574,130 | 4,992 | SH | | DFND | 0 | 0 | 4,992 | 0 |
SPDR S&P Global Natural Resources ETF | Fund | 78463X541 | 28,863 | 518 | SH | | DFND | 0 | 0 | 518 | 0 |
SPDR S&P Global Natural Resources ETF | Fund | 78463X541 | 143,200 | 2,570 | SH | | SOLE | 1 | 2,570 | 0 | 0 |
SPDR S&P Health Care Equipment ETF | Fund | 78464A581 | 3,600,666 | 46,121 | SH | | DFND | 0 | 0 | 46,121 | 0 |
SPDR S&P Homebuilders ETF | Fund | 78464A888 | 57,692,279 | 753,458 | SH | | DFND | 0 | 0 | 753,458 | 0 |
SPDR S&P Homebuilders ETF | Option | 78464A888 | 45,942,000 | 6,000 | SH | Call | DFND | 0 | 0 | 600,000 | 0 |
SPDR S&P Insurance ETF | Fund | 78464A789 | 16,021,968 | 376,633 | SH | | DFND | 0 | 0 | 376,633 | 0 |
SPDR S&P Metals & Mining ETF | Fund | 78464A755 | 20,518,312 | 390,825 | SH | | DFND | 0 | 0 | 390,825 | 0 |
SPDR S&P MidCap 400 ETF Trust | Fund | 78467Y107 | 145,573,179 | 318,792 | SH | | DFND | 0 | 0 | 318,792 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 9,132,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 18,265,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 11,416,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 9,132,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 46,120,640 | 1,010 | SH | Call | DFND | 0 | 0 | 101,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 20,548,800 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 9,132,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 9,132,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 26,485,120 | 580 | SH | Call | DFND | 0 | 0 | 58,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 9,132,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 1,141,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 6,164,640 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 7,306,240 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 8,219,520 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 8,219,520 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
SPDR S&P Pharmaceuticals ETF | Fund | 78464A722 | 202,606 | 5,097 | SH | | DFND | 0 | 0 | 5,097 | 0 |
SPDR S&P Regional Banking ETF | Fund | 78464A698 | 66,626,366 | 1,595,077 | SH | | DFND | 0 | 0 | 1,595,077 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 814,515 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 810,338 | 194 | SH | Call | DFND | 0 | 0 | 19,400 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,132,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,775,225 | 425 | SH | Call | DFND | 0 | 0 | 42,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,360,005 | 565 | SH | Call | DFND | 0 | 0 | 56,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,132,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,942,305 | 465 | SH | Call | DFND | 0 | 0 | 46,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,716,747 | 411 | SH | Call | DFND | 0 | 0 | 41,100 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,716,747 | 411 | SH | Put | DFND | 0 | 0 | 41,100 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,759,300 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 300,744 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 522,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 384,284 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,670,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 50,124 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 16,916,850 | 4,050 | SH | Put | DFND | 0 | 0 | 405,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 208,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,706,696 | 648 | SH | Put | DFND | 0 | 0 | 64,800 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 11,795,848 | 2,824 | SH | Put | DFND | 0 | 0 | 282,400 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,132,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 4,051,690 | 970 | SH | Put | DFND | 0 | 0 | 97,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,959,796 | 948 | SH | Put | DFND | 0 | 0 | 94,800 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,088,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,088,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,088,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,506,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,088,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 4,177,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,965,670 | 710 | SH | Put | DFND | 0 | 0 | 71,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 9,398,250 | 2,250 | SH | Put | DFND | 0 | 0 | 225,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,184,571 | 523 | SH | Put | DFND | 0 | 0 | 52,300 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,284,819 | 547 | SH | Put | DFND | 0 | 0 | 54,700 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,670,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 4,177,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,506,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,090,980 | 740 | SH | Put | DFND | 0 | 0 | 74,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 16,708,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 10,442,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,088,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Retail ETF | Fund | 78464A714 | 114,118,525 | 1,875,099 | SH | | DFND | 0 | 0 | 1,875,099 | 0 |
SPDR S&P Semiconductor ETF | Fund | 78464A862 | 3,724 | 19 | SH | | DFND | 0 | 0 | 19 | 0 |
SPS Commerce Inc | Equity | 78463M107 | 6,556,030 | 38,427 | SH | | DFND | 0 | 0 | 38,427 | 0 |
SS&C Technologies Holdings Inc | Equity | 78467J100 | 4,608,704 | 87,718 | SH | | DFND | 0 | 0 | 87,718 | 0 |
SSR Mining Inc | Bond | 784730AB9 | 749,174 | 714,000 | PRN | | DFND | 0 | 0 | 39,752 | 0 |
SSR Mining Inc | Equity | 784730103 | 838,519 | 63,094 | SH | | DFND | 0 | 0 | 63,094 | 0 |
STAAR Surgical Co | Equity | 852312305 | 2,856,959 | 71,104 | SH | | DFND | 0 | 0 | 71,104 | 0 |
STAG Industrial Inc | Equity | 85254J102 | 1,140,452 | 33,047 | SH | | DFND | 0 | 0 | 33,047 | 0 |
STERIS PLC | Equity | G8473T100 | 14,584,847 | 66,470 | SH | | DFND | 0 | 0 | 66,470 | 0 |
STMicroelectronics NV | Equity | 861012102 | 29,988,302 | 694,817 | SH | | DFND | 0 | 0 | 694,817 | 0 |
STMicroelectronics NV | Option | 861012102 | 863,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 776,880 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 1,726,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 2,956,460 | 685 | SH | Put | DFND | 0 | 0 | 68,500 | 0 |
STMicroelectronics NV | Option | 861012102 | 647,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Sabra Health Care REIT Inc | Equity | 78573L106 | 2,751,728 | 197,398 | SH | | DFND | 0 | 0 | 197,398 | 0 |
Sabre Corp | Equity | 78573M104 | 3,701,170 | 824,314 | SH | | DFND | 0 | 0 | 824,314 | 0 |
Safe Bulkers Inc | Equity | Y7388L103 | 214,070 | 66,071 | SH | | DFND | 0 | 0 | 66,071 | 0 |
Safety Insurance Group Inc | Equity | 78648T100 | 423,733 | 6,214 | SH | | DFND | 0 | 0 | 6,214 | 0 |
Sage Therapeutics Inc | Equity | 78667J108 | 7,122,882 | 346,107 | SH | | DFND | 0 | 0 | 346,107 | 0 |
Saia Inc | Equity | 78709Y105 | 717,570 | 1,800 | SH | | DFND | 0 | 0 | 1,800 | 0 |
Salesforce Inc | Equity | 79466L302 | 169,627,295 | 836,509 | SH | | DFND | 0 | 0 | 836,509 | 0 |
Salesforce Inc | Equity | 79466L302 | 1,428,585 | 7,045 | SH | | SOLE | 1 | 7,045 | 0 | 0 |
Salesforce Inc | Option | 79466L302 | 2,940,310 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Salesforce Inc | Option | 79466L302 | 2,636,140 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Salesforce Inc | Option | 79466L302 | 811,120 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Salesforce Inc | Option | 79466L302 | 2,169,746 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Salesforce Inc | Option | 79466L302 | 1,013,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,520,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Salesforce Inc | Option | 79466L302 | 5,069,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Salesforce Inc | Option | 79466L302 | 304,170 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Salesforce Inc | Option | 79466L302 | 223,058 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Salesforce Inc | Option | 79466L302 | 2,433,360 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,561,406 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
Salesforce Inc | Option | 79466L302 | 811,120 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Salesforce Inc | Option | 79466L302 | 912,510 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Salesforce Inc | Option | 79466L302 | 2,027,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,662,796 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Salesforce Inc | Option | 79466L302 | 20,278 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Salesforce Inc | Option | 79466L302 | 4,765,330 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
Salesforce Inc | Option | 79466L302 | 1,520,850 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Salesforce Inc | Option | 79466L302 | 5,069,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Salesforce Inc | Option | 79466L302 | 20,278 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Salesforce Inc | Option | 79466L302 | 5,880,620 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,216,680 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Salesforce Inc | Option | 79466L302 | 4,866,720 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Salesforce Inc | Option | 79466L302 | 5,475,060 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Salesforce Inc | Option | 79466L302 | 4,623,384 | 228 | SH | Put | DFND | 0 | 0 | 22,800 | 0 |
Salesforce Inc | Option | 79466L302 | 6,691,740 | 330 | SH | Put | DFND | 0 | 0 | 33,000 | 0 |
Salesforce Inc | Option | 79466L302 | 10,139,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,013,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 8,678,984 | 428 | SH | Put | DFND | 0 | 0 | 42,800 | 0 |
Salesforce Inc | Option | 79466L302 | 2,392,804 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Salesforce Inc | Option | 79466L302 | 4,015,044 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Salesforce Inc | Option | 79466L302 | 1,216,680 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Salesforce Inc | Option | 79466L302 | 4,055,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Salesforce Inc | Option | 79466L302 | 141,946 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Salesforce Inc | Option | 79466L302 | 7,583,972 | 374 | SH | Put | DFND | 0 | 0 | 37,400 | 0 |
Salesforce Inc | Option | 79466L302 | 2,899,754 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Salesforce Inc | Option | 79466L302 | 953,066 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Salesforce Inc | Option | 79466L302 | 912,510 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Salesforce Inc | Option | 79466L302 | 446,116 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Salesforce Inc | Option | 79466L302 | 5,069,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,419,460 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Salesforce Inc | Option | 79466L302 | 608,340 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Salesforce Inc | Option | 79466L302 | 3,305,314 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
Salesforce Inc | Option | 79466L302 | 506,950 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Salesforce Inc | Option | 79466L302 | 709,730 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Salesforce Inc | Option | 79466L302 | 2,027,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,764,186 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
Salesforce Inc | Option | 79466L302 | 4,055,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,662,796 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Salesforce Inc | Option | 79466L302 | 12,166,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Salesforce Inc | Option | 79466L302 | 506,950 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Sally Beauty Holdings Inc | Equity | 79546E104 | 871,939 | 104,050 | SH | | DFND | 0 | 0 | 104,050 | 0 |
SandRidge Energy Inc | Equity | 80007P869 | 299,717 | 19,139 | SH | | DFND | 0 | 0 | 19,139 | 0 |
Sandstorm Gold Ltd | Equity | 80013R206 | 86,522 | 18,567 | SH | | DFND | 0 | 0 | 18,567 | 0 |
Sandy Spring Bancorp Inc | Equity | 800363103 | 837,827 | 39,096 | SH | | DFND | 0 | 0 | 39,096 | 0 |
Sangamo Therapeutics Inc | Equity | 800677106 | 103,849 | 173,140 | SH | | DFND | 0 | 0 | 173,140 | 0 |
Sanmina Corp | Equity | 801056102 | 2,722,685 | 50,160 | SH | | DFND | 0 | 0 | 50,160 | 0 |
Sanofi | Equity | 80105N105 | 13,190,881 | 245,915 | SH | | DFND | 0 | 0 | 245,915 | 0 |
Sapiens International Corp NV | Equity | G7T16G103 | 1,793,421 | 63,082 | SH | | DFND | 0 | 0 | 63,082 | 0 |
Saratoga Investment Corp | Equity | 80349A208 | 158,543 | 6,169 | SH | | DFND | 0 | 0 | 6,169 | 0 |
Sarcos Technology & Robotics Corp | Equity | 80359A205 | 723 | 846 | SH | | DFND | 0 | 0 | 846 | 0 |
Sarepta Therapeutics Inc | Equity | 803607100 | 3,664,481 | 30,230 | SH | | DFND | 0 | 0 | 30,230 | 0 |
Sasol Ltd | Equity | 803866300 | 12,494 | 914 | SH | | DFND | 0 | 0 | 914 | 0 |
Saul Centers Inc | Equity | 804395101 | 494,415 | 14,018 | SH | | DFND | 0 | 0 | 14,018 | 0 |
Savara Inc | Equity | 805111101 | 49,847 | 13,187 | SH | | DFND | 0 | 0 | 13,187 | 0 |
ScanSource Inc | Equity | 806037107 | 581,710 | 19,192 | SH | | DFND | 0 | 0 | 19,192 | 0 |
Schlumberger NV | Equity | 806857108 | 63,890,737 | 1,095,896 | SH | | DFND | 0 | 0 | 1,095,896 | 0 |
Schlumberger NV | Option | 806857108 | 583,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Schlumberger NV | Option | 806857108 | 5,060,440 | 868 | SH | Call | DFND | 0 | 0 | 86,800 | 0 |
Schlumberger NV | Option | 806857108 | 1,609,080 | 276 | SH | Call | DFND | 0 | 0 | 27,600 | 0 |
Schlumberger NV | Option | 806857108 | 291,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Schlumberger NV | Option | 806857108 | 291,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Schlumberger NV | Option | 806857108 | 1,457,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Schlumberger NV | Option | 806857108 | 583,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Schlumberger NV | Option | 806857108 | 1,457,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Schlumberger NV | Option | 806857108 | 583,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Schlumberger NV | Option | 806857108 | 874,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Schlumberger NV | Option | 806857108 | 2,623,500 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Schlumberger NV | Option | 806857108 | 728,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Schlumberger NV | Option | 806857108 | 349,800 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Schlumberger NV | Option | 806857108 | 3,352,250 | 575 | SH | Put | DFND | 0 | 0 | 57,500 | 0 |
Schlumberger NV | Option | 806857108 | 8,022,080 | 1,376 | SH | Put | DFND | 0 | 0 | 137,600 | 0 |
Schlumberger NV | Option | 806857108 | 2,996,620 | 514 | SH | Put | DFND | 0 | 0 | 51,400 | 0 |
Schlumberger NV | Option | 806857108 | 1,195,150 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Schlumberger NV | Option | 806857108 | 4,372,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Schlumberger NV | Option | 806857108 | 15,595,250 | 2,675 | SH | Put | DFND | 0 | 0 | 267,500 | 0 |
Schlumberger NV | Option | 806857108 | 699,600 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Schlumberger NV | Option | 806857108 | 4,244,240 | 728 | SH | Put | DFND | 0 | 0 | 72,800 | 0 |
Schlumberger NV | Option | 806857108 | 174,900 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Schlumberger NV | Option | 806857108 | 1,749,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Schlumberger NV | Option | 806857108 | 583,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Schlumberger NV | Option | 806857108 | 2,769,250 | 475 | SH | Put | DFND | 0 | 0 | 47,500 | 0 |
Schlumberger NV | Option | 806857108 | 3,498,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Schlumberger NV | Option | 806857108 | 1,457,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Schlumberger NV | Option | 806857108 | 1,603,250 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Schlumberger NV | Option | 806857108 | 6,413,000 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Schlumberger NV | Option | 806857108 | 991,100 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Schlumberger NV | Option | 806857108 | 1,457,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Schneider National Inc | Equity | 80689H102 | 201,528 | 7,278 | SH | | DFND | 0 | 0 | 7,278 | 0 |
Schnitzer Steel Industries Inc | Equity | 806882106 | 611,642 | 21,962 | SH | | DFND | 0 | 0 | 21,962 | 0 |
Scholar Rock Holding Corp | Equity | 80706P103 | 47,911 | 6,748 | SH | | DFND | 0 | 0 | 6,748 | 0 |
Scholastic Corp | Equity | 807066105 | 645,253 | 16,918 | SH | | DFND | 0 | 0 | 16,918 | 0 |
Schwab International Equity ETF | Fund | 808524805 | 221,623 | 6,526 | SH | | DFND | 0 | 0 | 6,526 | 0 |
Schwab Short-Term U.S. Treasury ETF | Fund | 808524862 | 8,764 | 183 | SH | | DFND | 0 | 0 | 183 | 0 |
Schwab U.S. Aggregate Bond ETF | Fund | 808524839 | 4,907,982 | 110,965 | SH | | DFND | 0 | 0 | 110,965 | 0 |
Schwab U.S. REIT ETF | Fund | 808524847 | 5,090,842 | 286,808 | SH | | DFND | 0 | 0 | 286,808 | 0 |
Schwab US Large-Cap ETF | Fund | 808524201 | 4,532,950 | 89,584 | SH | | DFND | 0 | 0 | 89,584 | 0 |
Schwab US Small-Cap ETF | Fund | 808524607 | 124 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Schwab US TIPS ETF | Fund | 808524870 | 3,332 | 66 | SH | | DFND | 0 | 0 | 66 | 0 |
Science Applications International Corp | Equity | 808625107 | 1,093,605 | 10,362 | SH | | DFND | 0 | 0 | 10,362 | 0 |
Sciplay Corp | Equity | 809087109 | 20,174 | 886 | SH | | DFND | 0 | 0 | 886 | 0 |
Scorpio Tankers Inc | Equity | Y7542C130 | 4,162,261 | 76,908 | SH | | DFND | 0 | 0 | 76,908 | 0 |
Scotts Miracle-Gro Co The | Equity | 810186106 | 4,561,277 | 88,260 | SH | | DFND | 0 | 0 | 88,260 | 0 |
Screaming Eagle Acquisition Corp | Warrant | G79407121 | 867 | 5,100 | SH | | DFND | 0 | 0 | 5,100 | 0 |
Sea Ltd | Bond | 81141RAF7 | 19,857,017 | 20,742,000 | PRN | | DFND | 0 | 0 | 229,301 | 0 |
Sea Ltd | Bond | 81141RAG5 | 204,958 | 257,000 | PRN | | DFND | 0 | 0 | 539 | 0 |
Sea Ltd | Equity | 81141R100 | 14,841,388 | 337,688 | SH | | DFND | 0 | 0 | 337,688 | 0 |
SeaWorld Entertainment Inc | Equity | 81282V100 | 1,666,850 | 36,040 | SH | | DFND | 0 | 0 | 36,040 | 0 |
Seaboard Corp | Equity | 811543107 | 33,777 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
Seabridge Gold Inc | Equity | 811916105 | 41,282 | 3,913 | SH | | DFND | 0 | 0 | 3,913 | 0 |
Seacoast Banking Corp of Florida | Equity | 811707801 | 987,849 | 44,984 | SH | | DFND | 0 | 0 | 44,984 | 0 |
Sealed Air Corp | Equity | 81211K100 | 4,101,618 | 124,821 | SH | | DFND | 0 | 0 | 124,821 | 0 |
SecureWorks Corp | Equity | 81374A105 | 110,675 | 17,822 | SH | | DFND | 0 | 0 | 17,822 | 0 |
Security National Financial Corp | Equity | 814785309 | 127,714 | 16,290 | SH | | DFND | 0 | 0 | 16,290 | 0 |
Seelos Therapeutics Inc | Equity | 81577F109 | 13 | 71 | SH | | DFND | 0 | 0 | 71 | 0 |
Select Medical Holdings Corp | Equity | 81619Q105 | 1,817,772 | 71,934 | SH | | DFND | 0 | 0 | 71,934 | 0 |
Select Water Solutions Inc | Equity | 81617J301 | 1,863,973 | 234,462 | SH | | DFND | 0 | 0 | 234,462 | 0 |
Selecta Biosciences Inc | Equity | 816212104 | 33,149 | 31,273 | SH | | DFND | 0 | 0 | 31,273 | 0 |
Selective Insurance Group Inc | Equity | 816300107 | 5,844,477 | 56,649 | SH | | DFND | 0 | 0 | 56,649 | 0 |
Sempra | Equity | 816851109 | 41,684,158 | 612,732 | SH | | DFND | 0 | 0 | 612,732 | 0 |
Sempra | Option | 816851109 | 884,390 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Sempra | Option | 816851109 | 108,848 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Sempra | Option | 816851109 | 217,696 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Sempra | Option | 816851109 | 136,060 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Sempra | Option | 816851109 | 707,512 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Sempra | Option | 816851109 | 3,578,378 | 526 | SH | Put | DFND | 0 | 0 | 52,600 | 0 |
Sempra | Option | 816851109 | 952,420 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Semtech Corp | Equity | 816850101 | 10,201,738 | 396,184 | SH | | DFND | 0 | 0 | 396,184 | 0 |
Seneca Foods Corp | Equity | 817070501 | 350,003 | 6,502 | SH | | DFND | 0 | 0 | 6,502 | 0 |
Sensata Technologies Holding PLC | Equity | G8060N102 | 2,609,429 | 68,996 | SH | | DFND | 0 | 0 | 68,996 | 0 |
Senseonics Holdings Inc | Equity | 81727U105 | 99,354 | 164,520 | SH | | DFND | 0 | 0 | 164,520 | 0 |
Sensient Technologies Corp | Equity | 81725T100 | 5,641,449 | 96,468 | SH | | DFND | 0 | 0 | 96,468 | 0 |
Seres Therapeutics Inc | Equity | 81750R102 | 591,437 | 248,503 | SH | | DFND | 0 | 0 | 248,503 | 0 |
Seritage Growth Properties | Equity | 81752R100 | 6,920 | 894 | SH | | DFND | 0 | 0 | 894 | 0 |
Service Corp International US | Equity | 817565104 | 21,348,418 | 373,616 | SH | | DFND | 0 | 0 | 373,616 | 0 |
ServiceNow Inc | Equity | 81762P102 | 59,543,214 | 106,525 | SH | | DFND | 0 | 0 | 106,525 | 0 |
ServiceNow Inc | Option | 81762P102 | 4,192,200 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 335,376 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,173,816 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
ServiceNow Inc | Option | 81762P102 | 558,960 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,117,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,794,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 558,960 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,117,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 279,480 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
ServiceNow Inc | Option | 81762P102 | 3,353,760 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,347,632 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
ServiceNow Inc | Option | 81762P102 | 950,232 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,117,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,117,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,397,400 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,397,400 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
ServisFirst Bancshares Inc | Equity | 81768T108 | 1,508,913 | 28,923 | SH | | DFND | 0 | 0 | 28,923 | 0 |
Shake Shack Inc | Equity | 819047101 | 3,798,417 | 65,411 | SH | | DFND | 0 | 0 | 65,411 | 0 |
Shake Shack Inc | Option | 819047101 | 871,050 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Shake Shack Inc | Option | 819047101 | 1,451,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Shenandoah Telecommunications Co | Equity | 82312B106 | 434,253 | 21,070 | SH | | DFND | 0 | 0 | 21,070 | 0 |
Sherwin-Williams Co The | Equity | 824348106 | 97,653,034 | 382,878 | SH | | DFND | 0 | 0 | 382,878 | 0 |
Shift4 Payments Inc | Bond | 82452JAD1 | 6,331,104 | 7,410,000 | PRN | | DFND | 0 | 0 | 60,409 | 0 |
Shinhan Financial Group Co Ltd | Equity | 824596100 | 158,755 | 5,993 | SH | | DFND | 0 | 0 | 5,993 | 0 |
Shockwave Medical Inc | Equity | 82489T104 | 1,571,297 | 7,892 | SH | | DFND | 0 | 0 | 7,892 | 0 |
Shoe Carnival Inc | Equity | 824889109 | 215,573 | 8,971 | SH | | DFND | 0 | 0 | 8,971 | 0 |
Shopify Inc | Bond | 82509LAA5 | 27,636,500 | 31,000,000 | PRN | | DFND | 0 | 0 | 215,264 | 0 |
Shopify Inc | Equity | 82509L107 | 13,114,153 | 240,318 | SH | | DFND | 0 | 0 | 240,318 | 0 |
Shopify Inc | Option | 82509L107 | 2,728,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Shopify Inc | Option | 82509L107 | 1,364,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Shopify Inc | Option | 82509L107 | 720,324 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
Shore Bancshares Inc | Equity | 825107105 | 133,415 | 12,682 | SH | | DFND | 0 | 0 | 12,682 | 0 |
Shutterstock Inc | Equity | 825690100 | 3,911,083 | 102,788 | SH | | DFND | 0 | 0 | 102,788 | 0 |
Siebert Financial Corp | Equity | 826176109 | 651 | 327 | SH | | DFND | 0 | 0 | 327 | 0 |
Sierra Bancorp | Equity | 82620P102 | 132,246 | 6,975 | SH | | DFND | 0 | 0 | 6,975 | 0 |
Signet Jewelers Ltd | Equity | G81276100 | 3,680,837 | 51,258 | SH | | DFND | 0 | 0 | 51,258 | 0 |
Silgan Holdings Inc | Equity | 827048109 | 720,282 | 16,708 | SH | | DFND | 0 | 0 | 16,708 | 0 |
Silicom Ltd | Equity | M84116108 | 86,130 | 3,300 | SH | | DFND | 0 | 0 | 3,300 | 0 |
Silicon Laboratories Inc | Equity | 826919102 | 4,381,453 | 37,807 | SH | | DFND | 0 | 0 | 37,807 | 0 |
Silicon Motion Technology Corp | Equity | 82706C108 | 520,495 | 10,156 | SH | | DFND | 0 | 0 | 10,156 | 0 |
Silk Road Medical Inc | Equity | 82710M100 | 2,721,899 | 181,581 | SH | | DFND | 0 | 0 | 181,581 | 0 |
SilverBow Resources Inc | Equity | 82836G102 | 663,462 | 18,548 | SH | | DFND | 0 | 0 | 18,548 | 0 |
Silvercorp Metals Inc | Equity | 82835P103 | 8,535 | 3,632 | SH | | DFND | 0 | 0 | 3,632 | 0 |
Silvercrest Asset Management Group Inc | Equity | 828359109 | 228,814 | 14,418 | SH | | DFND | 0 | 0 | 14,418 | 0 |
Simmons First National Corp | Equity | 828730200 | 1,061,068 | 62,563 | SH | | DFND | 0 | 0 | 62,563 | 0 |
Simon Property Group Inc | Equity | 828806109 | 21,172,800 | 195,990 | SH | | DFND | 0 | 0 | 195,990 | 0 |
Simon Property Group Inc | Option | 828806109 | 2,160,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 594,165 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Simon Property Group Inc | Option | 828806109 | 270,075 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Simon Property Group Inc | Option | 828806109 | 767,013 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,458,405 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,080,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Simply Good Foods Co The | Equity | 82900L102 | 3,140,250 | 90,969 | SH | | DFND | 0 | 0 | 90,969 | 0 |
Simpson Manufacturing Co Inc | Equity | 829073105 | 9,250,468 | 61,748 | SH | | DFND | 0 | 0 | 61,748 | 0 |
Simulations Plus Inc | Equity | 829214105 | 831,957 | 19,951 | SH | | DFND | 0 | 0 | 19,951 | 0 |
Sirius XM Holdings Inc | Bond | 698354AD9 | 129,968 | 129,000 | PRN | | DFND | 0 | 0 | 20,993 | 0 |
Sirius XM Holdings Inc | Equity | 82968B103 | 10,984,757 | 2,430,256 | SH | | DFND | 0 | 0 | 2,430,256 | 0 |
Sirius XM Holdings Inc | Option | 82968B103 | 90,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Sirius XM Holdings Inc | Option | 82968B103 | 3,164,000 | 7,000 | SH | Call | DFND | 0 | 0 | 700,000 | 0 |
Sirius XM Holdings Inc | Option | 82968B103 | 1,469,000 | 3,250 | SH | Put | DFND | 0 | 0 | 325,000 | 0 |
SiteOne Landscape Supply Inc | Equity | 82982L103 | 2,399,609 | 14,681 | SH | | DFND | 0 | 0 | 14,681 | 0 |
Six Flags Entertainment Corp | Equity | 83001A102 | 17,400,644 | 740,138 | SH | | DFND | 0 | 0 | 740,138 | 0 |
Skechers USA Inc | Equity | 830566105 | 2,437,906 | 49,804 | SH | | DFND | 0 | 0 | 49,804 | 0 |
SkyWest Inc | Equity | 830879102 | 2,155,171 | 51,387 | SH | | DFND | 0 | 0 | 51,387 | 0 |
Skyline Champion Corp | Equity | 830830105 | 3,348,677 | 52,553 | SH | | DFND | 0 | 0 | 52,553 | 0 |
Skyworks Solutions Inc | Equity | 83088M102 | 38,226,104 | 387,728 | SH | | DFND | 0 | 0 | 387,728 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 147,885 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 354,924 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 1,814,056 | 184 | SH | Call | DFND | 0 | 0 | 18,400 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 739,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 3,401,355 | 345 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 453,514 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Sleep Number Corp | Equity | 83125X103 | 697,520 | 28,366 | SH | | DFND | 0 | 0 | 28,366 | 0 |
Smart Sand Inc | Equity | 83191H107 | 756 | 326 | SH | | DFND | 0 | 0 | 326 | 0 |
SmartFinancial Inc | Equity | 83190L208 | 149,782 | 7,009 | SH | | DFND | 0 | 0 | 7,009 | 0 |
Smartsheet Inc | Equity | 83200N103 | 3,493,964 | 86,356 | SH | | DFND | 0 | 0 | 86,356 | 0 |
Smith & Nephew PLC | Equity | 83175M205 | 76,762 | 3,099 | SH | | DFND | 0 | 0 | 3,099 | 0 |
Snap Inc | Bond | 83304AAB2 | 647,041 | 739,000 | PRN | | DFND | 0 | 0 | 32,404 | 0 |
Snap Inc | Bond | 83304AAD8 | 130,926 | 142,000 | PRN | | DFND | 0 | 0 | 6,550 | 0 |
Snap Inc | Bond | 83304AAF3 | 18,644,301 | 25,161,000 | PRN | | DFND | 0 | 0 | 281,909 | 0 |
Snap Inc | Bond | 83304AAH9 | 3,426,397 | 4,973,000 | PRN | | DFND | 0 | 0 | 88,268 | 0 |
Snap Inc | Equity | 83304A106 | 7,166,767 | 804,351 | SH | | DFND | 0 | 0 | 804,351 | 0 |
Snap Inc | Equity | 83304A106 | 2,399,998 | 269,360 | SH | | SOLE | 1 | 269,360 | 0 | 0 |
Snap Inc | Option | 83304A106 | 2,227,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Snap Inc | Option | 83304A106 | 1,782,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Snap-on Inc | Equity | 833034101 | 6,222,189 | 24,395 | SH | | DFND | 0 | 0 | 24,395 | 0 |
So-Young International Inc | Equity | 83356Q108 | 5,225 | 5,000 | SH | | DFND | 0 | 0 | 5,000 | 0 |
Sociedad Quimica y Minera de Chile SA | Equity | 833635105 | 5,332,350 | 89,364 | SH | | DFND | 0 | 0 | 89,364 | 0 |
Societal CDMO Inc | Equity | 75629F109 | 121 | 257 | SH | | DFND | 0 | 0 | 257 | 0 |
Socket Mobile Inc | Equity | 83368E200 | 5,931 | 5,203 | SH | | DFND | 0 | 0 | 5,203 | 0 |
Sohu.com Ltd | Equity | 83410S108 | 20,272 | 2,152 | SH | | DFND | 0 | 0 | 2,152 | 0 |
Sol-Gel Technologies Ltd | Equity | M8694L103 | 10,595 | 6,500 | SH | | DFND | 0 | 0 | 6,500 | 0 |
SolarEdge Technologies Inc | Bond | 83417MAD6 | 1,090,153 | 1,196,000 | PRN | | DFND | 0 | 0 | 4,305 | 0 |
SolarEdge Technologies Inc | Equity | 83417M104 | 25,344,848 | 195,698 | SH | | DFND | 0 | 0 | 195,698 | 0 |
Solaris Oilfield Infrastructure Inc | Equity | 83418M103 | 147,321 | 13,820 | SH | | DFND | 0 | 0 | 13,820 | 0 |
Sonic Automotive Inc | Equity | 83545G102 | 914,795 | 19,154 | SH | | DFND | 0 | 0 | 19,154 | 0 |
Sonoco Products Co | Equity | 835495102 | 829,435 | 15,261 | SH | | DFND | 0 | 0 | 15,261 | 0 |
Sonos Inc | Equity | 83570H108 | 3,495,705 | 270,775 | SH | | DFND | 0 | 0 | 270,775 | 0 |
Sony Group Corp | Equity | 835699307 | 1,778,902 | 21,586 | SH | | DFND | 0 | 0 | 21,586 | 0 |
Sony Group Corp | Option | 835699307 | 329,640 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Sony Group Corp | Option | 835699307 | 8,241 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Sony Group Corp | Option | 835699307 | 420,291 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Sony Group Corp | Option | 835699307 | 2,150,901 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 |
Sony Group Corp | Option | 835699307 | 337,881 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Sony Group Corp | Option | 835699307 | 593,352 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
SoundThinking Inc | Equity | 82536T107 | 159,256 | 8,897 | SH | | DFND | 0 | 0 | 8,897 | 0 |
South Plains Financial Inc | Equity | 83946P107 | 243,909 | 9,225 | SH | | DFND | 0 | 0 | 9,225 | 0 |
SouthState Corp | Equity | 840441109 | 2,617,003 | 38,851 | SH | | DFND | 0 | 0 | 38,851 | 0 |
Southern Co The | Equity | 842587107 | 35,452,645 | 547,785 | SH | | DFND | 0 | 0 | 547,785 | 0 |
Southern Co The | Option | 842587107 | 323,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Southern Co The | Option | 842587107 | 6,472 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Southern Co The | Option | 842587107 | 239,464 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Southern Co The | Option | 842587107 | 12,944 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Southern Co The | Option | 842587107 | 71,192 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Southern Co The | Option | 842587107 | 809,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Southern Copper Corp | Equity | 84265V105 | 5,268,267 | 69,973 | SH | | DFND | 0 | 0 | 69,973 | 0 |
Southern First Bancshares Inc | Equity | 842873101 | 88,336 | 3,279 | SH | | DFND | 0 | 0 | 3,279 | 0 |
Southern Missouri Bancorp Inc | Equity | 843380106 | 145,745 | 3,767 | SH | | DFND | 0 | 0 | 3,767 | 0 |
Southside Bancshares Inc | Equity | 84470P109 | 418,475 | 14,581 | SH | | DFND | 0 | 0 | 14,581 | 0 |
Southwest Airlines Co | Bond | 844741BG2 | 141,502 | 141,000 | PRN | | DFND | 0 | 0 | 3,723 | 0 |
Southwest Airlines Co | Equity | 844741108 | 27,026,932 | 998,409 | SH | | DFND | 0 | 0 | 998,409 | 0 |
Southwest Airlines Co | Option | 844741108 | 2,707,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Southwest Gas Holdings Inc | Equity | 844895102 | 1,962,238 | 32,482 | SH | | DFND | 0 | 0 | 32,482 | 0 |
Southwestern Energy Co | Equity | 845467109 | 5,064,521 | 785,197 | SH | | DFND | 0 | 0 | 785,197 | 0 |
SpartanNash Co | Equity | 847215100 | 1,449,580 | 65,890 | SH | | DFND | 0 | 0 | 65,890 | 0 |
Spectrum Brands Holdings Inc | Equity | 84790A105 | 85,637 | 1,093 | SH | | DFND | 0 | 0 | 1,093 | 0 |
Spero Therapeutics Inc | Equity | 84833T103 | 15 | 12 | SH | | DFND | 0 | 0 | 12 | 0 |
Spire Inc | Equity | 84857L101 | 1,883,265 | 33,285 | SH | | DFND | 0 | 0 | 33,285 | 0 |
Spirit AeroSystems Holdings Inc | Equity | 848574109 | 2,474,795 | 153,333 | SH | | DFND | 0 | 0 | 153,333 | 0 |
Spirit Airlines Inc | Bond | 848577AB8 | 1,226,462 | 1,475,000 | PRN | | DFND | 0 | 0 | 35,435 | 0 |
Spirit Airlines Inc | Equity | 848577102 | 720,176 | 43,647 | SH | | DFND | 0 | 0 | 43,647 | 0 |
Spirit Realty Capital Inc | Equity | 84860W300 | 754,391 | 22,499 | SH | | DFND | 0 | 0 | 22,499 | 0 |
Splunk Inc | Bond | 848637AD6 | 2,384,190 | 2,216,000 | PRN | | DFND | 0 | 0 | 14,943 | 0 |
Splunk Inc | Bond | 848637AF1 | 4,083,468 | 4,328,000 | PRN | | DFND | 0 | 0 | 16,950 | 0 |
Splunk Inc | Equity | 848637104 | 4,293,608 | 29,358 | SH | | DFND | 0 | 0 | 29,358 | 0 |
Splunk Inc | Option | 848637104 | 14,625 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Splunk Inc | Option | 848637104 | 204,750 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Splunk Inc | Option | 848637104 | 599,625 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Splunk Inc | Option | 848637104 | 1,769,625 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 |
Splunk Inc | Option | 848637104 | 1,111,500 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Splunk Inc | Option | 848637104 | 2,486,250 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
Splunk Inc | Option | 848637104 | 424,125 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Splunk Inc | Option | 848637104 | 1,053,000 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Splunk Inc | Option | 848637104 | 789,750 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Spok Holdings Inc | Equity | 84863T106 | 168,229 | 11,789 | SH | | DFND | 0 | 0 | 11,789 | 0 |
Sportsman's Warehouse Holdings Inc | Equity | 84920Y106 | 67,839 | 15,109 | SH | | DFND | 0 | 0 | 15,109 | 0 |
Spotify Technology SA | Bond | 84921RAB6 | 16,163,752 | 19,005,000 | PRN | | DFND | 0 | 0 | 36,889 | 0 |
Spotify Technology SA | Equity | L8681T102 | 10,715,779 | 69,295 | SH | | DFND | 0 | 0 | 69,295 | 0 |
Sprinklr Inc | Equity | 85208T107 | 3,769,781 | 272,383 | SH | | DFND | 0 | 0 | 272,383 | 0 |
Sprouts Farmers Market Inc | Equity | 85208M102 | 7,036,149 | 164,396 | SH | | DFND | 0 | 0 | 164,396 | 0 |
St Joe Co The | Equity | 790148100 | 2,772,569 | 51,032 | SH | | DFND | 0 | 0 | 51,032 | 0 |
Standard BioTools Inc | Equity | 34385P108 | 3 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Standard Motor Products Inc | Equity | 853666105 | 854,755 | 25,424 | SH | | DFND | 0 | 0 | 25,424 | 0 |
Standex International Corp | Equity | 854231107 | 1,454,860 | 9,986 | SH | | DFND | 0 | 0 | 9,986 | 0 |
Stanley Black & Decker Inc | Equity | 854502101 | 16,558,619 | 198,117 | SH | | DFND | 0 | 0 | 198,117 | 0 |
Stanley Black & Decker Inc | Option | 854502101 | 610,134 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
Stanley Black & Decker Inc | Option | 854502101 | 234,024 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Stanley Black & Decker Inc | Option | 854502101 | 300,888 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Stantec Inc | Equity | 85472N109 | 594,469 | 9,164 | SH | | DFND | 0 | 0 | 9,164 | 0 |
Star Bulk Carriers Corp | Equity | Y8162K204 | 95,012 | 4,928 | SH | | DFND | 0 | 0 | 4,928 | 0 |
Star Group LP | Equity | 85512C105 | 527,648 | 43,861 | SH | | DFND | 0 | 0 | 43,861 | 0 |
Starbucks Corp | Equity | 855244109 | 85,464,680 | 936,394 | SH | | DFND | 0 | 0 | 936,394 | 0 |
Starbucks Corp | Option | 855244109 | 492,858 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Starbucks Corp | Option | 855244109 | 45,635 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Starbucks Corp | Option | 855244109 | 1,259,526 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 |
Starbucks Corp | Option | 855244109 | 1,131,748 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
Starbucks Corp | Option | 855244109 | 18,254 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Starbucks Corp | Option | 855244109 | 593,255 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Starbucks Corp | Option | 855244109 | 1,597,225 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Starbucks Corp | Option | 855244109 | 1,825,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Starbucks Corp | Option | 855244109 | 1,140,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Starbucks Corp | Option | 855244109 | 1,834,527 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Starbucks Corp | Option | 855244109 | 1,140,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Starbucks Corp | Option | 855244109 | 1,003,970 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Starbucks Corp | Option | 855244109 | 1,825,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Starbucks Corp | Option | 855244109 | 365,080 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Starbucks Corp | Option | 855244109 | 91,270 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Starbucks Corp | Option | 855244109 | 1,688,495 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Starbucks Corp | Option | 855244109 | 2,592,068 | 284 | SH | Put | DFND | 0 | 0 | 28,400 | 0 |
Starbucks Corp | Option | 855244109 | 36,508 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Starbucks Corp | Option | 855244109 | 18,254,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Starbucks Corp | Option | 855244109 | 547,620 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Starbucks Corp | Option | 855244109 | 310,318 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Starwood Property Trust Inc | Equity | 85571B105 | 403,680 | 20,862 | SH | | DFND | 0 | 0 | 20,862 | 0 |
State Street Corp | Equity | 857477103 | 24,856,623 | 371,216 | SH | | DFND | 0 | 0 | 371,216 | 0 |
State Street Corp | Option | 857477103 | 4,452,840 | 665 | SH | Call | DFND | 0 | 0 | 66,500 | 0 |
State Street Corp | Option | 857477103 | 569,160 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
State Street Corp | Option | 857477103 | 401,760 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
State Street Corp | Option | 857477103 | 40,176 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
State Street Corp | Option | 857477103 | 669,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
State Street Corp | Option | 857477103 | 234,360 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
State Street Corp | Option | 857477103 | 669,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Steel Dynamics Inc | Equity | 858119100 | 21,096,178 | 196,756 | SH | | DFND | 0 | 0 | 196,756 | 0 |
Steel Partners Holdings LP | Equity | 85814R107 | 7,058 | 166 | SH | | DFND | 0 | 0 | 166 | 0 |
Steelcase Inc | Equity | 858155203 | 1,055,319 | 94,478 | SH | | DFND | 0 | 0 | 94,478 | 0 |
Stellus Capital Investment Corp | Equity | 858568108 | 8,160 | 600 | SH | | DFND | 0 | 0 | 600 | 0 |
Stepan Co | Equity | 858586100 | 824,895 | 11,003 | SH | | DFND | 0 | 0 | 11,003 | 0 |
Stericycle Inc | Equity | 858912108 | 1,859,712 | 41,595 | SH | | DFND | 0 | 0 | 41,595 | 0 |
Sterling Bancorp Inc MI | Equity | 85917W102 | 59,685 | 10,220 | SH | | DFND | 0 | 0 | 10,220 | 0 |
Sterling Infrastructure Inc | Equity | 859241101 | 8,460,708 | 115,143 | SH | | DFND | 0 | 0 | 115,143 | 0 |
Steven Madden Ltd | Equity | 556269108 | 3,485,423 | 109,708 | SH | | DFND | 0 | 0 | 109,708 | 0 |
Stewart Information Services Corp | Equity | 860372101 | 701,676 | 16,020 | SH | | DFND | 0 | 0 | 16,020 | 0 |
Stifel Financial Corp | Equity | 860630102 | 403,354 | 6,565 | SH | | DFND | 0 | 0 | 6,565 | 0 |
Stitch Fix Inc | Equity | 860897107 | 357,292 | 103,563 | SH | | DFND | 0 | 0 | 103,563 | 0 |
Stock Yards Bancorp Inc | Equity | 861025104 | 933,648 | 23,763 | SH | | DFND | 0 | 0 | 23,763 | 0 |
Stoke Therapeutics Inc | Equity | 86150R107 | 110,919 | 28,152 | SH | | DFND | 0 | 0 | 28,152 | 0 |
StoneCo Ltd | Equity | G85158106 | 4,535,038 | 425,027 | SH | | DFND | 0 | 0 | 425,027 | 0 |
Stoneridge Inc | Equity | 86183P102 | 300,749 | 14,985 | SH | | DFND | 0 | 0 | 14,985 | 0 |
Stratasys Ltd | Equity | M85548101 | 406,762 | 29,887 | SH | | DFND | 0 | 0 | 29,887 | 0 |
Strategic Education Inc | Equity | 86272C103 | 3,506,274 | 46,595 | SH | | DFND | 0 | 0 | 46,595 | 0 |
Stratus Properties Inc | Equity | 863167201 | 25,235 | 921 | SH | | DFND | 0 | 0 | 921 | 0 |
Stryker Corp | Equity | 863667101 | 71,487,159 | 261,599 | SH | | DFND | 0 | 0 | 261,599 | 0 |
Stryker Corp | Option | 863667101 | 956,445 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Stryker Corp | Option | 863667101 | 5,192,130 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
Stryker Corp | Option | 863667101 | 847,137 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Stryker Corp | Option | 863667101 | 683,175 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Stryker Corp | Option | 863667101 | 2,732,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Stryker Corp | Option | 863667101 | 5,465,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Stryker Corp | Option | 863667101 | 1,366,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Stryker Corp | Option | 863667101 | 8,389,389 | 307 | SH | Put | DFND | 0 | 0 | 30,700 | 0 |
Stryker Corp | Option | 863667101 | 929,118 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Stryker Corp | Option | 863667101 | 683,175 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Stryker Corp | Option | 863667101 | 54,654 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Stryker Corp | Option | 863667101 | 1,366,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Stryker Corp | Option | 863667101 | 300,597 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Sturm Ruger & Co Inc | Equity | 864159108 | 1,165,090 | 22,354 | SH | | DFND | 0 | 0 | 22,354 | 0 |
Suburban Propane Partners LP | Equity | 864482104 | 3,364,899 | 209,651 | SH | | DFND | 0 | 0 | 209,651 | 0 |
Sumitomo Mitsui Financial Group Inc | Equity | 86562M209 | 574,560 | 58,331 | SH | | DFND | 0 | 0 | 58,331 | 0 |
Summit Financial Group Inc | Equity | 86606G101 | 128,117 | 5,684 | SH | | DFND | 0 | 0 | 5,684 | 0 |
Summit Hotel Properties Inc | Equity | 866082100 | 323,483 | 55,773 | SH | | DFND | 0 | 0 | 55,773 | 0 |
Summit Materials Inc | Equity | 86614U100 | 3,629,118 | 116,542 | SH | | DFND | 0 | 0 | 116,542 | 0 |
Sun Communities Inc | Equity | 866674104 | 1,086,953 | 9,185 | SH | | DFND | 0 | 0 | 9,185 | 0 |
SunCoke Energy Inc | Equity | 86722A103 | 597,551 | 58,872 | SH | | DFND | 0 | 0 | 58,872 | 0 |
SunOpta Inc | Equity | 8676EP108 | 309,710 | 91,902 | SH | | DFND | 0 | 0 | 91,902 | 0 |
SunPower Corp | Equity | 867652406 | 9,750,858 | 1,580,366 | SH | | DFND | 0 | 0 | 1,580,366 | 0 |
SunPower Corp | Option | 867652406 | 154,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Suncor Energy Inc | Equity | 867224107 | 4,763,005 | 138,540 | SH | | DFND | 0 | 0 | 138,540 | 0 |
Sunoco LP | Equity | 86765K109 | 4,681,970 | 95,648 | SH | | DFND | 0 | 0 | 95,648 | 0 |
Sunrun Inc | Equity | 86771W105 | 8,846,736 | 704,358 | SH | | DFND | 0 | 0 | 704,358 | 0 |
Sunrun Inc | Option | 86771W105 | 154,488 | 123 | SH | Call | DFND | 0 | 0 | 12,300 | 0 |
Sunstone Hotel Investors Inc | Equity | 867892101 | 1,035,728 | 110,773 | SH | | DFND | 0 | 0 | 110,773 | 0 |
Superior Group of Cos Inc | Equity | 868358102 | 2,910 | 374 | SH | | DFND | 0 | 0 | 374 | 0 |
Supernus Pharmaceuticals Inc | Equity | 868459108 | 1,083,584 | 39,303 | SH | | DFND | 0 | 0 | 39,303 | 0 |
Surgery Partners Inc | Equity | 86881A100 | 5,979,256 | 204,419 | SH | | DFND | 0 | 0 | 204,419 | 0 |
Surmodics Inc | Equity | 868873100 | 460,139 | 14,339 | SH | | DFND | 0 | 0 | 14,339 | 0 |
Sutro Biopharma Inc | Equity | 869367102 | 114,857 | 33,100 | SH | | DFND | 0 | 0 | 33,100 | 0 |
Suzano SA | Equity | 86959K105 | 9,954 | 926 | SH | | DFND | 0 | 0 | 926 | 0 |
Synaptics Inc | Equity | 87157D109 | 7,249,201 | 81,051 | SH | | DFND | 0 | 0 | 81,051 | 0 |
Synchronoss Technologies Inc | Equity | 87157B103 | 381 | 397 | SH | | DFND | 0 | 0 | 397 | 0 |
Synchrony Financial | Equity | 87165B103 | 36,182,805 | 1,183,605 | SH | | DFND | 0 | 0 | 1,183,605 | 0 |
Synchrony Financial | Option | 87165B103 | 840,675 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Synchrony Financial | Option | 87165B103 | 1,024,095 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
Synchrony Financial | Option | 87165B103 | 317,928 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Synchrony Financial | Option | 87165B103 | 1,439,847 | 471 | SH | Put | DFND | 0 | 0 | 47,100 | 0 |
Syndax Pharmaceuticals Inc | Equity | 87164F105 | 1,713,345 | 117,999 | SH | | DFND | 0 | 0 | 117,999 | 0 |
Synopsys Inc | Equity | 871607107 | 86,571,839 | 188,622 | SH | | DFND | 0 | 0 | 188,622 | 0 |
Synovus Financial Corp | Equity | 87161C501 | 2,361,276 | 84,938 | SH | | DFND | 0 | 0 | 84,938 | 0 |
Sysco Corp | Equity | 871829107 | 42,338,710 | 641,010 | SH | | DFND | 0 | 0 | 641,010 | 0 |
Sysco Corp | Equity | 871829107 | 132,100 | 2,000 | SH | | SOLE | 1 | 2,000 | 0 | 0 |
Sysco Corp | Option | 871829107 | 237,780 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Sysco Corp | Option | 871829107 | 1,155,875 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Sysco Corp | Option | 871829107 | 1,856,005 | 281 | SH | Put | DFND | 0 | 0 | 28,100 | 0 |
Sysco Corp | Option | 871829107 | 237,780 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
T Rowe Price Group Inc | Equity | 74144T108 | 14,824,528 | 141,361 | SH | | DFND | 0 | 0 | 141,361 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 167,792 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 4,824,020 | 460 | SH | Put | DFND | 0 | 0 | 46,000 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 167,792 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
T-Mobile US Inc | Equity | 872590104 | 83,908,016 | 599,129 | SH | | DFND | 0 | 0 | 599,129 | 0 |
T-Mobile US Inc | Option | 872590104 | 3,025,080 | 216 | SH | Call | DFND | 0 | 0 | 21,600 | 0 |
T-Mobile US Inc | Option | 872590104 | 4,201,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 5,573,990 | 398 | SH | Call | DFND | 0 | 0 | 39,800 | 0 |
T-Mobile US Inc | Option | 872590104 | 462,165 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
T-Mobile US Inc | Option | 872590104 | 952,340 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
T-Mobile US Inc | Option | 872590104 | 14,005 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
T-Mobile US Inc | Option | 872590104 | 14,005 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
T-Mobile US Inc | Option | 872590104 | 420,150 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 9,103,250 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,750,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 4,215,505 | 301 | SH | Call | DFND | 0 | 0 | 30,100 | 0 |
T-Mobile US Inc | Option | 872590104 | 70,025 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
T-Mobile US Inc | Option | 872590104 | 4,173,490 | 298 | SH | Call | DFND | 0 | 0 | 29,800 | 0 |
T-Mobile US Inc | Option | 872590104 | 140,050 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,890,675 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,204,430 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
T-Mobile US Inc | Option | 872590104 | 700,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 336,120 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
T-Mobile US Inc | Option | 872590104 | 630,225 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 14,005 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,050,375 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 28,010 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
T-Mobile US Inc | Option | 872590104 | 28,010,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,078,385 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
T-Mobile US Inc | Option | 872590104 | 16,721,970 | 1,194 | SH | Put | DFND | 0 | 0 | 119,400 | 0 |
T-Mobile US Inc | Option | 872590104 | 3,697,320 | 264 | SH | Put | DFND | 0 | 0 | 26,400 | 0 |
T-Mobile US Inc | Option | 872590104 | 43,457,515 | 3,103 | SH | Put | DFND | 0 | 0 | 310,300 | 0 |
T-Mobile US Inc | Option | 872590104 | 280,100 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,548,910 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,801,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,204,430 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,114,755 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
T-Mobile US Inc | Option | 872590104 | 9,103,250 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 3,389,210 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,554,555 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
T-Mobile US Inc | Option | 872590104 | 8,346,980 | 596 | SH | Put | DFND | 0 | 0 | 59,600 | 0 |
T-Mobile US Inc | Option | 872590104 | 7,590,710 | 542 | SH | Put | DFND | 0 | 0 | 54,200 | 0 |
T-Mobile US Inc | Option | 872590104 | 700,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 546,195 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
T-Mobile US Inc | Option | 872590104 | 672,240 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
T-Mobile US Inc | Option | 872590104 | 280,100 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,400,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 14,005 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
T-Mobile US Inc | Option | 872590104 | 700,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 20,657,375 | 1,475 | SH | Put | DFND | 0 | 0 | 147,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 770,275 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
TAL Education Group | Equity | 874080104 | 10,346,819 | 1,135,765 | SH | | DFND | 0 | 0 | 1,135,765 | 0 |
TC Energy Corp | Equity | 87807B107 | 2,581 | 75 | SH | | DFND | 0 | 0 | 75 | 0 |
TD SYNNEX Corp | Equity | 87162W100 | 1,928,097 | 19,308 | SH | | DFND | 0 | 0 | 19,308 | 0 |
TE Connectivity Ltd | Equity | H84989104 | 20,046,448 | 162,280 | SH | | DFND | 0 | 0 | 162,280 | 0 |
TE Connectivity Ltd | Option | H84989104 | 1,852,950 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
TE Connectivity Ltd | Option | H84989104 | 1,544,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
TE Connectivity Ltd | Option | H84989104 | 3,088,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
TE Connectivity Ltd | Option | H84989104 | 1,235,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
TE Connectivity Ltd | Option | H84989104 | 4,138,255 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
TE Connectivity Ltd | Option | H84989104 | 1,235,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
TEGNA Inc | Equity | 87901J105 | 2,509,639 | 172,247 | SH | | DFND | 0 | 0 | 172,247 | 0 |
TELUS Corp | Equity | 87971M103 | 705,512 | 43,177 | SH | | DFND | 0 | 0 | 43,177 | 0 |
TETRA Technologies Inc | Equity | 88162F105 | 859,271 | 134,682 | SH | | DFND | 0 | 0 | 134,682 | 0 |
TFS Financial Corp | Equity | 87240R107 | 15,283 | 1,293 | SH | | DFND | 0 | 0 | 1,293 | 0 |
TG Therapeutics Inc | Equity | 88322Q108 | 9,762,666 | 1,167,783 | SH | | DFND | 0 | 0 | 1,167,783 | 0 |
TJX Cos Inc The | Equity | 872540109 | 62,999,211 | 708,812 | SH | | DFND | 0 | 0 | 708,812 | 0 |
TJX Cos Inc The | Option | 872540109 | 888,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
TJX Cos Inc The | Option | 872540109 | 1,333,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
TJX Cos Inc The | Option | 872540109 | 888,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
TJX Cos Inc The | Option | 872540109 | 2,666,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
TJX Cos Inc The | Option | 872540109 | 444,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
TJX Cos Inc The | Option | 872540109 | 1,555,400 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
TPG RE Finance Trust Inc | Equity | 87266M107 | 311,538 | 46,291 | SH | | DFND | 0 | 0 | 46,291 | 0 |
TPI Composites Inc | Equity | 87266J104 | 273,268 | 103,120 | SH | | DFND | 0 | 0 | 103,120 | 0 |
TTEC Holdings Inc | Equity | 89854H102 | 4,344,234 | 165,684 | SH | | DFND | 0 | 0 | 165,684 | 0 |
TTM Technologies Inc | Equity | 87305R109 | 2,520,680 | 195,705 | SH | | DFND | 0 | 0 | 195,705 | 0 |
Tabula Rasa HealthCare Inc | Equity | 873379101 | 2,083 | 202 | SH | | DFND | 0 | 0 | 202 | 0 |
Tactile Systems Technology Inc | Equity | 87357P100 | 301,949 | 21,491 | SH | | DFND | 0 | 0 | 21,491 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Equity | 874039100 | 134,088,438 | 1,543,020 | SH | | DFND | 0 | 0 | 1,543,020 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 651,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 2,172,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 869,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 434,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 1,738,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 1,955,250 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 869,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Take-Two Interactive Software Inc | Equity | 874054109 | 37,521,193 | 267,264 | SH | | DFND | 0 | 0 | 267,264 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 4,211,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 968,691 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 421,170 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 56,156 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 4,225,739 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,109,081 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 252,702 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 701,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 449,248 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 379,053 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,614,485 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Takeda Pharmaceutical Co Ltd | Equity | 874060205 | 12,299 | 795 | SH | | DFND | 0 | 0 | 795 | 0 |
Talos Energy Inc | Equity | 87484T108 | 1,133,012 | 68,918 | SH | | DFND | 0 | 0 | 68,918 | 0 |
Tandem Diabetes Care Inc | Equity | 875372203 | 478,292 | 23,028 | SH | | DFND | 0 | 0 | 23,028 | 0 |
Tandem Diabetes Care Inc | Option | 875372203 | 89,311 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Tanger Factory Outlet Centers Inc | Equity | 875465106 | 2,152,469 | 95,242 | SH | | DFND | 0 | 0 | 95,242 | 0 |
Tapestry Inc | Equity | 876030107 | 13,800,029 | 480,001 | SH | | DFND | 0 | 0 | 480,001 | 0 |
Targa Resources Corp | Equity | 87612G101 | 11,883,535 | 138,632 | SH | | DFND | 0 | 0 | 138,632 | 0 |
Target Corp | Equity | 87612E106 | 75,437,930 | 682,264 | SH | | DFND | 0 | 0 | 682,264 | 0 |
Target Corp | Option | 87612E106 | 3,405,556 | 308 | SH | Call | DFND | 0 | 0 | 30,800 | 0 |
Target Corp | Option | 87612E106 | 353,824 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Target Corp | Option | 87612E106 | 1,382,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Target Corp | Option | 87612E106 | 829,275 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Target Corp | Option | 87612E106 | 796,104 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
Target Corp | Option | 87612E106 | 420,166 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Target Corp | Option | 87612E106 | 1,006,187 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
Target Corp | Option | 87612E106 | 3,538,240 | 320 | SH | Call | DFND | 0 | 0 | 32,000 | 0 |
Target Corp | Option | 87612E106 | 110,570 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Target Corp | Option | 87612E106 | 232,197 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Target Corp | Option | 87612E106 | 320,653 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Target Corp | Option | 87612E106 | 243,254 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Target Corp | Option | 87612E106 | 6,788,998 | 614 | SH | Put | DFND | 0 | 0 | 61,400 | 0 |
Target Corp | Option | 87612E106 | 5,241,018 | 474 | SH | Put | DFND | 0 | 0 | 47,400 | 0 |
Target Corp | Option | 87612E106 | 4,312,230 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
Target Corp | Option | 87612E106 | 4,643,940 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
Target Corp | Option | 87612E106 | 1,149,928 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Target Corp | Option | 87612E106 | 1,105,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Target Corp | Option | 87612E106 | 1,061,472 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Target Corp | Option | 87612E106 | 1,105,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Target Corp | Option | 87612E106 | 276,425 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Target Hospitality Corp | Equity | 87615L107 | 562,898 | 35,447 | SH | | DFND | 0 | 0 | 35,447 | 0 |
Taro Pharmaceutical Industries Ltd | Equity | M8737E108 | 46,383 | 1,230 | SH | | DFND | 0 | 0 | 1,230 | 0 |
Taylor Morrison Home Corp | Equity | 87724P106 | 2,942,093 | 69,047 | SH | | DFND | 0 | 0 | 69,047 | 0 |
TechTarget Inc | Equity | 87874R100 | 1,377,099 | 45,359 | SH | | DFND | 0 | 0 | 45,359 | 0 |
TechnipFMC PLC | Equity | G87110105 | 16,667,755 | 819,457 | SH | | DFND | 0 | 0 | 819,457 | 0 |
Technology Select Sector SPDR Fund | Fund | 81369Y803 | 363,923,125 | 2,219,991 | SH | | DFND | 0 | 0 | 2,219,991 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 377,039 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 377,039 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 1,360,619 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 590,148 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 4,098,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 475,397 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 2,606,487 | 159 | SH | Put | DFND | 0 | 0 | 15,900 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 3,213,028 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 1,852,409 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 5,737,550 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 409,825 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 8,196,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 3,442,530 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 1,639,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Teck Resources Ltd | Equity | 878742204 | 867,100 | 20,123 | SH | | DFND | 0 | 0 | 20,123 | 0 |
Tecnoglass Inc | Equity | G87264100 | 2,213,890 | 67,169 | SH | | DFND | 0 | 0 | 67,169 | 0 |
Teekay Corp | Equity | Y8564W103 | 584,305 | 94,701 | SH | | DFND | 0 | 0 | 94,701 | 0 |
Tejon Ranch Co | Equity | 879080109 | 50,071 | 3,087 | SH | | DFND | 0 | 0 | 3,087 | 0 |
Teladoc Health Inc | Bond | 539183AA1 | 86,838 | 95,000 | PRN | | DFND | 0 | 0 | 784 | 0 |
Teladoc Health Inc | Bond | 87918AAF2 | 17,532 | 22,000 | PRN | | DFND | 0 | 0 | 91 | 0 |
Teladoc Health Inc | Equity | 87918A105 | 4,975,725 | 267,656 | SH | | DFND | 0 | 0 | 267,656 | 0 |
Teladoc Health Inc | Option | 87918A105 | 929,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Telecom Argentina SA | Equity | 879273209 | 310,018 | 64,722 | SH | | DFND | 0 | 0 | 64,722 | 0 |
Teledyne Technologies Inc | Equity | 879360105 | 5,286,617 | 12,939 | SH | | DFND | 0 | 0 | 12,939 | 0 |
Teleflex Inc | Equity | 879369106 | 5,760,705 | 29,330 | SH | | DFND | 0 | 0 | 29,330 | 0 |
Telefonaktiebolaget LM Ericsson | Equity | 294821608 | 150,602 | 30,988 | SH | | DFND | 0 | 0 | 30,988 | 0 |
Telefonica SA | Equity | 879382208 | 183,785 | 45,156 | SH | | DFND | 0 | 0 | 45,156 | 0 |
Telephone and Data Systems Inc | Equity | 879433829 | 1,110,648 | 60,658 | SH | | DFND | 0 | 0 | 60,658 | 0 |
Telkom Indonesia Persero Tbk PT | Equity | 715684106 | 149,348 | 6,197 | SH | | DFND | 0 | 0 | 6,197 | 0 |
Tellurian Inc | Equity | 87968A104 | 380,022 | 327,605 | SH | | DFND | 0 | 0 | 327,605 | 0 |
Tempur Sealy International Inc | Equity | 88023U101 | 5,098,474 | 117,639 | SH | | DFND | 0 | 0 | 117,639 | 0 |
Tenable Holdings Inc | Equity | 88025T102 | 6,210,714 | 138,632 | SH | | DFND | 0 | 0 | 138,632 | 0 |
Tenaris SA | Equity | 88031M109 | 5,766,020 | 182,469 | SH | | DFND | 0 | 0 | 182,469 | 0 |
Tencent Music Entertainment Group | Equity | 88034P109 | 11,819,971 | 1,852,660 | SH | | DFND | 0 | 0 | 1,852,660 | 0 |
Tenet Healthcare Corp | Equity | 88033G407 | 8,085,823 | 122,717 | SH | | DFND | 0 | 0 | 122,717 | 0 |
Tennant Co | Equity | 880345103 | 2,280,854 | 30,760 | SH | | DFND | 0 | 0 | 30,760 | 0 |
Teradata Corp | Equity | 88076W103 | 9,508,179 | 211,199 | SH | | DFND | 0 | 0 | 211,199 | 0 |
Teradyne Inc | Equity | 880770102 | 61,893,808 | 616,104 | SH | | DFND | 0 | 0 | 616,104 | 0 |
Terex Corp | Equity | 880779103 | 5,914,290 | 102,643 | SH | | DFND | 0 | 0 | 102,643 | 0 |
Ternium SA | Equity | 880890108 | 335,040 | 8,397 | SH | | DFND | 0 | 0 | 8,397 | 0 |
Terreno Realty Corp | Equity | 88146M101 | 2,427,064 | 42,730 | SH | | DFND | 0 | 0 | 42,730 | 0 |
Tesla Inc | Equity | 88160R101 | 739,279,994 | 2,954,520 | SH | | DFND | 0 | 0 | 2,954,520 | 0 |
Tesla Inc | Option | 88160R101 | 2,502,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 525,462 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Tesla Inc | Option | 88160R101 | 450,396 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Tesla Inc | Option | 88160R101 | 1,751,540 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,751,540 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,751,540 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 375,330 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 3,853,388 | 154 | SH | Call | DFND | 0 | 0 | 15,400 | 0 |
Tesla Inc | Option | 88160R101 | 7,056,204 | 282 | SH | Call | DFND | 0 | 0 | 28,200 | 0 |
Tesla Inc | Option | 88160R101 | 17,490,378 | 699 | SH | Call | DFND | 0 | 0 | 69,900 | 0 |
Tesla Inc | Option | 88160R101 | 2,001,760 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,501,320 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Tesla Inc | Option | 88160R101 | 750,660 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,251,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 375,330 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 750,660 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 875,770 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Tesla Inc | Option | 88160R101 | 2,877,530 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Tesla Inc | Option | 88160R101 | 25,022 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 100,088 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 750,660 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,251,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 875,770 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Tesla Inc | Option | 88160R101 | 10,008,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,251,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,751,540 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 250,220 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Tesla Inc | Option | 88160R101 | 625,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 125,110 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 625,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 750,660 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 450,396 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Tesla Inc | Option | 88160R101 | 275,242 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Tesla Inc | Option | 88160R101 | 750,660 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 625,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 3,352,948 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
Tesla Inc | Option | 88160R101 | 375,330 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,000,880 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,004,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 500,440 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 875,770 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Tesla Inc | Option | 88160R101 | 625,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 625,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,426,254 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Tesla Inc | Option | 88160R101 | 2,502,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,251,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,251,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,251,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 375,330 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 250,220 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Tesla Inc | Option | 88160R101 | 875,770 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Tesla Inc | Option | 88160R101 | 375,330 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 25,022 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 2,502,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,255,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,377,090 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,551,364 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Tesla Inc | Option | 88160R101 | 4,153,652 | 166 | SH | Put | DFND | 0 | 0 | 16,600 | 0 |
Tesla Inc | Option | 88160R101 | 1,376,210 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Tesla Inc | Option | 88160R101 | 2,877,530 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Tesla Inc | Option | 88160R101 | 21,018,480 | 840 | SH | Put | DFND | 0 | 0 | 84,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,126,870 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Tesla Inc | Option | 88160R101 | 900,792 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Tesla Inc | Option | 88160R101 | 1,251,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 20,643,150 | 825 | SH | Put | DFND | 0 | 0 | 82,500 | 0 |
Tesla Inc | Option | 88160R101 | 6,780,962 | 271 | SH | Put | DFND | 0 | 0 | 27,100 | 0 |
Tesla Inc | Option | 88160R101 | 25,022 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 5,629,950 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Tesla Inc | Option | 88160R101 | 4,478,938 | 179 | SH | Put | DFND | 0 | 0 | 17,900 | 0 |
Tesla Inc | Option | 88160R101 | 19,116,808 | 764 | SH | Put | DFND | 0 | 0 | 76,400 | 0 |
Tesla Inc | Option | 88160R101 | 4,704,136 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Tesla Inc | Option | 88160R101 | 8,132,150 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Tesla Inc | Option | 88160R101 | 50,044 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 25,022 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 50,044 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 3,252,860 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Tesla Inc | Option | 88160R101 | 25,022 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 625,550 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 25,022 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 550,484 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Tesla Inc | Option | 88160R101 | 250,220 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,528,102 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Tesla Inc | Option | 88160R101 | 450,396 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Tesla Inc | Option | 88160R101 | 2,852,508 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
Tesla Inc | Option | 88160R101 | 3,302,904 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
Tesla Inc | Option | 88160R101 | 10,008,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Tesla Inc | Option | 88160R101 | 8,157,172 | 326 | SH | Put | DFND | 0 | 0 | 32,600 | 0 |
Tesla Inc | Option | 88160R101 | 125,110 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 40,160,310 | 1,605 | SH | Put | DFND | 0 | 0 | 160,500 | 0 |
Tesla Inc | Option | 88160R101 | 3,252,860 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,004,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,203,696 | 168 | SH | Put | DFND | 0 | 0 | 16,800 | 0 |
Tesla Inc | Option | 88160R101 | 2,452,156 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Tesla Inc | Option | 88160R101 | 11,385,010 | 455 | SH | Put | DFND | 0 | 0 | 45,500 | 0 |
Tesla Inc | Option | 88160R101 | 25,022 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 350,308 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Tesla Inc | Option | 88160R101 | 11,485,098 | 459 | SH | Put | DFND | 0 | 0 | 45,900 | 0 |
Tesla Inc | Option | 88160R101 | 3,753,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Tesla Inc | Option | 88160R101 | 10,484,218 | 419 | SH | Put | DFND | 0 | 0 | 41,900 | 0 |
Tesla Inc | Option | 88160R101 | 5,930,214 | 237 | SH | Put | DFND | 0 | 0 | 23,700 | 0 |
Tesla Inc | Option | 88160R101 | 6,005,280 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Tesla Inc | Option | 88160R101 | 16,239,278 | 649 | SH | Put | DFND | 0 | 0 | 64,900 | 0 |
Tesla Inc | Option | 88160R101 | 16,864,828 | 674 | SH | Put | DFND | 0 | 0 | 67,400 | 0 |
Tesla Inc | Option | 88160R101 | 9,783,602 | 391 | SH | Put | DFND | 0 | 0 | 39,100 | 0 |
Tesla Inc | Option | 88160R101 | 1,626,430 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Tesla Inc | Option | 88160R101 | 3,878,410 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Tesla Inc | Option | 88160R101 | 2,502,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 50,044 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 3,753,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Tesla Inc | Option | 88160R101 | 14,512,760 | 580 | SH | Put | DFND | 0 | 0 | 58,000 | 0 |
Tesla Inc | Option | 88160R101 | 750,660 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 10,008,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Tesla Inc | Option | 88160R101 | 12,511,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Tesla Inc | Option | 88160R101 | 625,550 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 6,255,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Tesla Inc | Option | 88160R101 | 12,811,264 | 512 | SH | Put | DFND | 0 | 0 | 51,200 | 0 |
Tesla Inc | Option | 88160R101 | 1,876,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 25,022 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 6,530,742 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 |
Tesla Inc | Option | 88160R101 | 25,022 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 12,536,022 | 501 | SH | Put | DFND | 0 | 0 | 50,100 | 0 |
Tesla Inc | Option | 88160R101 | 25,022 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 750,660 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,102,728 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
Tesla Inc | Option | 88160R101 | 50,044 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 25,022 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 625,550 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 275,242 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Tesla Inc | Option | 88160R101 | 175,154 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Tesla Inc | Option | 88160R101 | 175,154 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Tesla Inc | Option | 88160R101 | 25,022 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 4,378,850 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Tesla Inc | Option | 88160R101 | 4,729,158 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 |
Tesla Inc | Option | 88160R101 | 17,515,400 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Tesla Inc | Option | 88160R101 | 625,550 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,876,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 25,022 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 2,001,760 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Tesla Inc | Option | 88160R101 | 400,352 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Tesla Inc | Option | 88160R101 | 5,004,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,251,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 500,440 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 8,007,040 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Tesla Inc | Option | 88160R101 | 12,010,560 | 480 | SH | Put | DFND | 0 | 0 | 48,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,629,950 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Tesla Inc | Option | 88160R101 | 2,076,826 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
Tesla Inc | Option | 88160R101 | 3,753,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Tesla Inc | Option | 88160R101 | 750,660 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 25,022 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 13,286,682 | 531 | SH | Put | DFND | 0 | 0 | 53,100 | 0 |
Tesla Inc | Option | 88160R101 | 2,502,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,527,222 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Tesla Inc | Option | 88160R101 | 25,022 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 25,022 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 25,022 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 25,022 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 50,044 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 25,022 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 50,044 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 2,502,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 25,022 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 25,022 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 50,044 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 50,044 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 25,022 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 25,022 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 8,757,700 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Tesla Inc | Option | 88160R101 | 25,022 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 50,044 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 2,752,420 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Tesla Inc | Option | 88160R101 | 625,550 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 625,550 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,251,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,055,324 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 |
Tesla Inc | Option | 88160R101 | 500,440 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 500,440 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,502,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,502,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 500,440 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 10,759,460 | 430 | SH | Put | DFND | 0 | 0 | 43,000 | 0 |
Tesla Inc | Option | 88160R101 | 150,132,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,502,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,352,948 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
Tesla Inc | Option | 88160R101 | 11,735,318 | 469 | SH | Put | DFND | 0 | 0 | 46,900 | 0 |
Tesla Inc | Option | 88160R101 | 88,127,484 | 3,522 | SH | Put | DFND | 0 | 0 | 352,200 | 0 |
Tesla Inc | Option | 88160R101 | 8,757,700 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Tetra Tech Inc | Equity | 88162G103 | 25,301,745 | 166,426 | SH | | DFND | 0 | 0 | 166,426 | 0 |
Teva Pharmaceutical Industries Ltd | Equity | 881624209 | 11,837,855 | 1,160,574 | SH | | DFND | 0 | 0 | 1,160,574 | 0 |
Texas Capital Bancshares Inc | Equity | 88224Q107 | 1,175,114 | 19,951 | SH | | DFND | 0 | 0 | 19,951 | 0 |
Texas Instruments Inc | Equity | 882508104 | 326,617,194 | 2,054,067 | SH | | DFND | 0 | 0 | 2,054,067 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,590,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 795,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 318,020 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 3,180,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 318,020 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 2,385,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,192,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,192,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,192,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 120,195,659 | 7,559 | SH | Put | DFND | 0 | 0 | 755,900 | 0 |
Texas Roadhouse Inc | Equity | 882681109 | 919,196 | 9,565 | SH | | DFND | 0 | 0 | 9,565 | 0 |
Textainer Group Holdings Ltd | Equity | G8766E109 | 761,986 | 20,456 | SH | | DFND | 0 | 0 | 20,456 | 0 |
Textron Inc | Equity | 883203101 | 14,059,027 | 179,921 | SH | | DFND | 0 | 0 | 179,921 | 0 |
Theravance Biopharma Inc | Equity | G8807B106 | 119,042 | 13,794 | SH | | DFND | 0 | 0 | 13,794 | 0 |
Thermo Fisher Scientific Inc | Equity | 883556102 | 244,093,902 | 482,237 | SH | | DFND | 0 | 0 | 482,237 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 2,834,552 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 759,255 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 506,170 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 506,170 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,518,510 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,569,127 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,872,829 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 2,277,765 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 2,277,765 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,518,510 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Thermon Group Holdings Inc | Equity | 88362T103 | 1,017,022 | 37,023 | SH | | DFND | 0 | 0 | 37,023 | 0 |
Thor Industries Inc | Equity | 885160101 | 5,254,220 | 55,232 | SH | | DFND | 0 | 0 | 55,232 | 0 |
Tidewater Inc | Equity | 88642R109 | 3,355,925 | 47,220 | SH | | DFND | 0 | 0 | 47,220 | 0 |
Tile Shop Holdings Inc | Equity | 88677Q109 | 171,035 | 31,154 | SH | | DFND | 0 | 0 | 31,154 | 0 |
Tilly's Inc | Equity | 886885102 | 27,170 | 3,346 | SH | | DFND | 0 | 0 | 3,346 | 0 |
Tilray Brands Inc | Equity | 88688T100 | 6,064,360 | 2,537,389 | SH | | DFND | 0 | 0 | 2,537,389 | 0 |
Tilray Brands Inc | Option | 88688T100 | 4,780,000 | 20,000 | SH | Put | DFND | 0 | 0 | 2,000,000 | 0 |
Timberland Bancorp Inc WA | Equity | 887098101 | 202,572 | 7,475 | SH | | DFND | 0 | 0 | 7,475 | 0 |
Timken Co The | Equity | 887389104 | 228,701 | 3,112 | SH | | DFND | 0 | 0 | 3,112 | 0 |
TimkenSteel Corp | Equity | 887399103 | 522,518 | 24,057 | SH | | DFND | 0 | 0 | 24,057 | 0 |
Tingo Group Inc | Equity | 55328R109 | 50,609 | 49,375 | SH | | DFND | 0 | 0 | 49,375 | 0 |
Tiptree Inc | Equity | 88822Q103 | 228,925 | 13,659 | SH | | DFND | 0 | 0 | 13,659 | 0 |
Titan International Inc | Equity | 88830M102 | 444,963 | 33,132 | SH | | DFND | 0 | 0 | 33,132 | 0 |
Titan Machinery Inc | Equity | 88830R101 | 951,697 | 35,805 | SH | | DFND | 0 | 0 | 35,805 | 0 |
Toll Brothers Inc | Equity | 889478103 | 20,836,899 | 281,732 | SH | | DFND | 0 | 0 | 281,732 | 0 |
Tompkins Financial Corp | Equity | 890110109 | 291,490 | 5,950 | SH | | DFND | 0 | 0 | 5,950 | 0 |
Tootsie Roll Industries Inc | Equity | 890516107 | 30,218 | 1,012 | SH | | DFND | 0 | 0 | 1,012 | 0 |
TopBuild Corp | Equity | 89055F103 | 6,472,662 | 25,726 | SH | | DFND | 0 | 0 | 25,726 | 0 |
Topgolf Callaway Brands Corp | Equity | 131193104 | 2,100,843 | 151,795 | SH | | DFND | 0 | 0 | 151,795 | 0 |
Toro Co The | Equity | 891092108 | 3,993,952 | 48,062 | SH | | DFND | 0 | 0 | 48,062 | 0 |
TotalEnergies SE | Equity | 89151E109 | 17,952 | 273 | SH | | DFND | 0 | 0 | 273 | 0 |
Tower Semiconductor Ltd | Equity | M87915274 | 7,328,704 | 298,400 | SH | | DFND | 0 | 0 | 298,400 | 0 |
Towne Bank Portsmouth VA | Equity | 89214P109 | 736,259 | 32,109 | SH | | DFND | 0 | 0 | 32,109 | 0 |
Townsquare Media Inc | Equity | 892231101 | 146,976 | 16,855 | SH | | DFND | 0 | 0 | 16,855 | 0 |
Toyota Motor Corp | Equity | 892331307 | 2,716,022 | 15,110 | SH | | DFND | 0 | 0 | 15,110 | 0 |
Tractor Supply Co | Equity | 892356106 | 9,244,054 | 45,526 | SH | | DFND | 0 | 0 | 45,526 | 0 |
Tractor Supply Co | Option | 892356106 | 223,355 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Tractor Supply Co | Option | 892356106 | 426,405 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Tractor Supply Co | Option | 892356106 | 852,810 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Trade Desk Inc The | Equity | 88339J105 | 8,984,437 | 114,964 | SH | | DFND | 0 | 0 | 114,964 | 0 |
Trade Desk Inc The | Option | 88339J105 | 3,126,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Trade Desk Inc The | Option | 88339J105 | 547,050 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Tradeweb Markets Inc | Equity | 892672106 | 3,172,792 | 39,561 | SH | | DFND | 0 | 0 | 39,561 | 0 |
TransAlta Corp | Equity | 89346D107 | 226,800 | 26,069 | SH | | DFND | 0 | 0 | 26,069 | 0 |
TransDigm Group Inc | Equity | 893641100 | 48,279,310 | 57,262 | SH | | DFND | 0 | 0 | 57,262 | 0 |
TransDigm Group Inc | Option | 893641100 | 5,311,719 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
TransMedics Group Inc | Equity | 89377M109 | 1,362,508 | 24,886 | SH | | DFND | 0 | 0 | 24,886 | 0 |
TransUnion | Equity | 89400J107 | 4,231,015 | 58,936 | SH | | DFND | 0 | 0 | 58,936 | 0 |
Transcat Inc | Equity | 893529107 | 1,811,171 | 18,487 | SH | | DFND | 0 | 0 | 18,487 | 0 |
Transcontinental Realty Investors Inc | Equity | 893617209 | 83,654 | 2,732 | SH | | DFND | 0 | 0 | 2,732 | 0 |
Transocean Ltd | Equity | H8817H100 | 5,419,799 | 660,146 | SH | | DFND | 0 | 0 | 660,146 | 0 |
Transportadora de Gas del Sur SA | Equity | 893870204 | 99,621 | 9,786 | SH | | DFND | 0 | 0 | 9,786 | 0 |
Travelers Cos Inc The | Equity | 89417E109 | 37,913,886 | 232,159 | SH | | DFND | 0 | 0 | 232,159 | 0 |
Travelers Cos Inc The | Option | 89417E109 | 1,306,480 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Travelers Cos Inc The | Option | 89417E109 | 1,306,480 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Tredegar Corp | Equity | 894650100 | 205,975 | 38,073 | SH | | DFND | 0 | 0 | 38,073 | 0 |
TreeHouse Foods Inc | Equity | 89469A104 | 1,914,600 | 43,933 | SH | | DFND | 0 | 0 | 43,933 | 0 |
Trevi Therapeutics Inc | Equity | 89532M101 | 21,072 | 9,666 | SH | | DFND | 0 | 0 | 9,666 | 0 |
Trex Co Inc | Equity | 89531P105 | 10,731,262 | 174,124 | SH | | DFND | 0 | 0 | 174,124 | 0 |
Tri Pointe Homes Inc | Equity | 87265H109 | 1,619,476 | 59,213 | SH | | DFND | 0 | 0 | 59,213 | 0 |
TriCo Bancshares | Equity | 896095106 | 532,371 | 16,621 | SH | | DFND | 0 | 0 | 16,621 | 0 |
TriMas Corp | Equity | 896215209 | 432,161 | 17,454 | SH | | DFND | 0 | 0 | 17,454 | 0 |
TriNet Group Inc | Equity | 896288107 | 8,170,373 | 70,144 | SH | | DFND | 0 | 0 | 70,144 | 0 |
Trimble Inc | Equity | 896239100 | 8,634,781 | 160,319 | SH | | DFND | 0 | 0 | 160,319 | 0 |
Trinity Industries Inc | Equity | 896522109 | 975,802 | 40,074 | SH | | DFND | 0 | 0 | 40,074 | 0 |
Trinity Place Holdings Inc | Equity | 89656D101 | 4 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
TripAdvisor Inc | Equity | 896945201 | 4,905,740 | 295,883 | SH | | DFND | 0 | 0 | 295,883 | 0 |
TripAdvisor Inc | Option | 896945201 | 702,992 | 424 | SH | Put | DFND | 0 | 0 | 42,400 | 0 |
TriplePoint Venture Growth BDC Corp | Equity | 89677Y100 | 21 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Triumph Financial Inc | Equity | 89679E300 | 934,401 | 14,422 | SH | | DFND | 0 | 0 | 14,422 | 0 |
Triumph Group Inc | Equity | 896818101 | 1,264,199 | 165,039 | SH | | DFND | 0 | 0 | 165,039 | 0 |
Trivago NV | Equity | 89686D105 | 190,365 | 181,300 | SH | | DFND | 0 | 0 | 181,300 | 0 |
Tronox Holdings PLC | Equity | G9087Q102 | 1,333,423 | 99,213 | SH | | DFND | 0 | 0 | 99,213 | 0 |
TrueBlue Inc | Equity | 89785X101 | 485,812 | 33,116 | SH | | DFND | 0 | 0 | 33,116 | 0 |
TrueCar Inc | Equity | 89785L107 | 137,326 | 66,341 | SH | | DFND | 0 | 0 | 66,341 | 0 |
Trupanion Inc | Equity | 898202106 | 6,269,114 | 222,309 | SH | | DFND | 0 | 0 | 222,309 | 0 |
Trustmark Corp | Equity | 898402102 | 581,191 | 26,746 | SH | | DFND | 0 | 0 | 26,746 | 0 |
Tucows Inc | Equity | 898697206 | 33,840 | 1,658 | SH | | DFND | 0 | 0 | 1,658 | 0 |
Tuniu Corp | Equity | 89977P106 | 600 | 500 | SH | | DFND | 0 | 0 | 500 | 0 |
Tupperware Brands Corp | Equity | 899896104 | 564 | 403 | SH | | DFND | 0 | 0 | 403 | 0 |
Turkcell Iletisim Hizmetleri AS | Equity | 900111204 | 944,023 | 199,582 | SH | | DFND | 0 | 0 | 199,582 | 0 |
Turning Point Brands Inc | Equity | 90041L105 | 722,463 | 31,289 | SH | | DFND | 0 | 0 | 31,289 | 0 |
Turtle Beach Corp | Equity | 900450206 | 58,942 | 6,495 | SH | | DFND | 0 | 0 | 6,495 | 0 |
Tutor Perini Corp | Equity | 901109108 | 227,007 | 28,992 | SH | | DFND | 0 | 0 | 28,992 | 0 |
Twilio Inc | Equity | 90138F102 | 6,524,105 | 111,466 | SH | | DFND | 0 | 0 | 111,466 | 0 |
Twist Bioscience Corp | Equity | 90184D100 | 3,246,685 | 160,251 | SH | | DFND | 0 | 0 | 160,251 | 0 |
Tyler Technologies Inc | Equity | 902252105 | 11,697,339 | 30,293 | SH | | DFND | 0 | 0 | 30,293 | 0 |
Tyson Foods Inc | Equity | 902494103 | 57,860,581 | 1,145,981 | SH | | DFND | 0 | 0 | 1,145,981 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,777,248 | 352 | SH | Call | DFND | 0 | 0 | 35,200 | 0 |
Tyson Foods Inc | Option | 902494103 | 681,615 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,262,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 348,381 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Tyson Foods Inc | Option | 902494103 | 2,766,852 | 548 | SH | Call | DFND | 0 | 0 | 54,800 | 0 |
Tyson Foods Inc | Option | 902494103 | 560,439 | 111 | SH | Call | DFND | 0 | 0 | 11,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 10,098 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tyson Foods Inc | Option | 902494103 | 131,274 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,136,025 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Tyson Foods Inc | Option | 902494103 | 5,634,684 | 1,116 | SH | Put | DFND | 0 | 0 | 111,600 | 0 |
Tyson Foods Inc | Option | 902494103 | 767,448 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Tyson Foods Inc | Option | 902494103 | 408,969 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 3,675,672 | 728 | SH | Put | DFND | 0 | 0 | 72,800 | 0 |
Tyson Foods Inc | Option | 902494103 | 2,039,796 | 404 | SH | Put | DFND | 0 | 0 | 40,400 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,136,025 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Tyson Foods Inc | Option | 902494103 | 8,159,184 | 1,616 | SH | Put | DFND | 0 | 0 | 161,600 | 0 |
Tyson Foods Inc | Option | 902494103 | 378,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Tyson Foods Inc | Option | 902494103 | 106,029 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 504,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 2,524,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,262,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 5,049 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
U-Haul Holding Co | Equity | 023586100 | 845,344 | 15,491 | SH | | DFND | 0 | 0 | 15,491 | 0 |
UBS Group AG | Equity | H42097107 | 989,180 | 40,129 | SH | | DFND | 0 | 0 | 40,129 | 0 |
UDR Inc | Equity | 902653104 | 12,475,868 | 349,758 | SH | | DFND | 0 | 0 | 349,758 | 0 |
UFP Technologies Inc | Equity | 902673102 | 2,015,865 | 12,486 | SH | | DFND | 0 | 0 | 12,486 | 0 |
UGI Corp | Equity | 902681105 | 3,670,202 | 159,574 | SH | | DFND | 0 | 0 | 159,574 | 0 |
UMB Financial Corp | Equity | 902788108 | 1,607,591 | 25,908 | SH | | DFND | 0 | 0 | 25,908 | 0 |
UMH Properties Inc | Equity | 903002103 | 565,805 | 40,357 | SH | | DFND | 0 | 0 | 40,357 | 0 |
US Bancorp | Equity | 902973304 | 60,500,296 | 1,830,015 | SH | | DFND | 0 | 0 | 1,830,015 | 0 |
US Bancorp | Option | 902973304 | 3,306,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
US Bancorp | Option | 902973304 | 165,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
US Bancorp | Option | 902973304 | 743,850 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
US Foods Holding Corp | Equity | 912008109 | 1,040,696 | 26,214 | SH | | DFND | 0 | 0 | 26,214 | 0 |
US Global Jets ETF | Fund | 26922A842 | 1,270,319 | 74,593 | SH | | DFND | 0 | 0 | 74,593 | 0 |
US Physical Therapy Inc | Equity | 90337L108 | 875,471 | 9,544 | SH | | DFND | 0 | 0 | 9,544 | 0 |
US Silica Holdings Inc | Equity | 90346E103 | 588,655 | 41,927 | SH | | DFND | 0 | 0 | 41,927 | 0 |
USA Compression Partners LP | Equity | 90290N109 | 2,963,722 | 124,213 | SH | | DFND | 0 | 0 | 124,213 | 0 |
USANA Health Sciences Inc | Equity | 90328M107 | 2,250,038 | 38,390 | SH | | DFND | 0 | 0 | 38,390 | 0 |
Uber Technologies Inc | Bond | 90353TAJ9 | 25,953,834 | 27,820,000 | PRN | | DFND | 0 | 0 | 344,136 | 0 |
Uber Technologies Inc | Equity | 90353T100 | 21,806,802 | 474,164 | SH | | DFND | 0 | 0 | 474,164 | 0 |
Uber Technologies Inc | Option | 90353T100 | 459,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 689,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 4,410,441 | 959 | SH | Call | DFND | 0 | 0 | 95,900 | 0 |
Uber Technologies Inc | Option | 90353T100 | 4,599,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,103,760 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 919,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Ulta Beauty Inc | Equity | 90384S303 | 18,474,562 | 46,250 | SH | | DFND | 0 | 0 | 46,250 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 479,340 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 39,945 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 599,175 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 239,670 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 199,725 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 1,438,020 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Ultra Clean Holdings Inc | Equity | 90385V107 | 1,282,693 | 43,232 | SH | | DFND | 0 | 0 | 43,232 | 0 |
Ultragenyx Pharmaceutical Inc | Equity | 90400D108 | 7,638,904 | 214,275 | SH | | DFND | 0 | 0 | 214,275 | 0 |
Ultralife Corp | Equity | 903899102 | 1,259 | 129 | SH | | DFND | 0 | 0 | 129 | 0 |
Ultrapar Participacoes SA | Equity | 90400P101 | 89,177 | 24,299 | SH | | DFND | 0 | 0 | 24,299 | 0 |
Under Armour Inc | Equity | 904311107 | 7,106,252 | 1,037,409 | SH | | DFND | 0 | 0 | 1,037,409 | 0 |
Under Armour Inc | Equity | 904311107 | 137,000 | 20,000 | SH | | SOLE | 1 | 20,000 | 0 | 0 |
Under Armour Inc | Equity | 904311206 | 63,258 | 9,915 | SH | | DFND | 0 | 0 | 9,915 | 0 |
UniFirst Corp MA | Equity | 904708104 | 1,004,794 | 6,164 | SH | | DFND | 0 | 0 | 6,164 | 0 |
Unifi Inc | Equity | 904677200 | 26,604 | 3,747 | SH | | DFND | 0 | 0 | 3,747 | 0 |
Unilever PLC | Equity | 904767704 | 177,445 | 3,592 | SH | | DFND | 0 | 0 | 3,592 | 0 |
Union Bankshares Inc Morrisville VT | Equity | 905400107 | 666 | 31 | SH | | DFND | 0 | 0 | 31 | 0 |
Union Pacific Corp | Equity | 907818108 | 113,286,496 | 556,335 | SH | | DFND | 0 | 0 | 556,335 | 0 |
Union Pacific Corp | Option | 907818108 | 570,164 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Union Pacific Corp | Option | 907818108 | 1,119,965 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Union Pacific Corp | Option | 907818108 | 2,402,834 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
Union Pacific Corp | Option | 907818108 | 2,362,108 | 116 | SH | Call | DFND | 0 | 0 | 11,600 | 0 |
Union Pacific Corp | Option | 907818108 | 203,630 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Union Pacific Corp | Option | 907818108 | 2,036,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Union Pacific Corp | Option | 907818108 | 203,630 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Union Pacific Corp | Option | 907818108 | 814,520 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Union Pacific Corp | Option | 907818108 | 8,145,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Union Pacific Corp | Option | 907818108 | 1,018,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Union Pacific Corp | Option | 907818108 | 142,541 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Union Pacific Corp | Option | 907818108 | 5,620,188 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
Union Pacific Corp | Option | 907818108 | 5,396,195 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 |
Union Pacific Corp | Option | 907818108 | 1,669,766 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Union Pacific Corp | Option | 907818108 | 1,119,965 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Union Pacific Corp | Option | 907818108 | 2,952,635 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Union Pacific Corp | Option | 907818108 | 834,883 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Union Pacific Corp | Option | 907818108 | 61,089 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Union Pacific Corp | Option | 907818108 | 1,018,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Union Pacific Corp | Option | 907818108 | 712,705 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Union Pacific Corp | Option | 907818108 | 2,871,183 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Union Pacific Corp | Option | 907818108 | 40,726 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Union Pacific Corp | Option | 907818108 | 2,586,101 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Union Pacific Corp | Option | 907818108 | 2,036,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Union Pacific Corp | Option | 907818108 | 570,164 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Union Pacific Corp | Option | 907818108 | 407,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Unisys Corp | Equity | 909214306 | 215,856 | 62,567 | SH | | DFND | 0 | 0 | 62,567 | 0 |
Unisys Corp | Option | 909214306 | 862,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
United Airlines Holdings Inc | Equity | 910047109 | 20,061,832 | 474,275 | SH | | DFND | 0 | 0 | 474,275 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 431,460 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 1,353,600 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 1,285,920 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 4,230 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
United Bankshares Inc WV | Equity | 909907107 | 1,926,913 | 69,841 | SH | | DFND | 0 | 0 | 69,841 | 0 |
United Community Banks Inc GA | Equity | 90984P303 | 1,268,620 | 49,926 | SH | | DFND | 0 | 0 | 49,926 | 0 |
United Fire Group Inc | Equity | 910340108 | 96,736 | 4,898 | SH | | DFND | 0 | 0 | 4,898 | 0 |
United Microelectronics Corp | Equity | 910873405 | 9,581,677 | 1,357,178 | SH | | DFND | 0 | 0 | 1,357,178 | 0 |
United Natural Foods Inc | Equity | 911163103 | 524,354 | 37,083 | SH | | DFND | 0 | 0 | 37,083 | 0 |
United Natural Foods Inc | Option | 911163103 | 84,840 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
United Parcel Service Inc | Equity | 911312106 | 58,718,879 | 376,717 | SH | | DFND | 0 | 0 | 376,717 | 0 |
United Parcel Service Inc | Option | 911312106 | 389,675 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 467,610 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,558,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,075,503 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,449,591 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
United Parcel Service Inc | Option | 911312106 | 732,589 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,558,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 202,631 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,169,025 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,948,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,558,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,246,960 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 296,153 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,543,113 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
United Parcel Service Inc | Option | 911312106 | 935,220 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 779,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 779,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 155,870 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 779,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 576,719 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
United Parcel Service Inc | Option | 911312106 | 3,740,880 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 3,740,880 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
United Rentals Inc | Equity | 911363109 | 39,118,603 | 87,992 | SH | | DFND | 0 | 0 | 87,992 | 0 |
United Rentals Inc | Option | 911363109 | 4,356,786 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
United Rentals Inc | Option | 911363109 | 7,557,690 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
United States Brent Oil Fund LP | Fund | 91167Q100 | 2,566 | 80 | SH | | DFND | 0 | 0 | 80 | 0 |
United States Cellular Corp | Equity | 911684108 | 11,430 | 266 | SH | | DFND | 0 | 0 | 266 | 0 |
United States Lime & Minerals Inc | Equity | 911922102 | 484,812 | 2,412 | SH | | DFND | 0 | 0 | 2,412 | 0 |
United States Natural Gas Fund LP | Fund | 912318300 | 174,684 | 25,576 | SH | | DFND | 0 | 0 | 25,576 | 0 |
United States Steel Corp | Bond | 912909AT5 | 1,364,900 | 553,000 | PRN | | DFND | 0 | 0 | 41,386 | 0 |
United States Steel Corp | Equity | 912909108 | 21,790,767 | 670,898 | SH | | DFND | 0 | 0 | 670,898 | 0 |
United States Steel Corp | Equity | 912909108 | 318,531 | 9,807 | SH | | SOLE | 1 | 9,807 | 0 | 0 |
United Therapeutics Corp | Equity | 91307C102 | 6,585,466 | 29,156 | SH | | DFND | 0 | 0 | 29,156 | 0 |
UnitedHealth Group Inc | Equity | 91324P102 | 274,281,377 | 544,004 | SH | | DFND | 0 | 0 | 544,004 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,470,531 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 403,352 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 6,957,822 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,470,531 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,067,179 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 655,447 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 50,419 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,529,330 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 403,352 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,008,380 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 504,190 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,882,263 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,260,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,210,056 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,361,313 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 50,419 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,520,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 50,419 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 50,419 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 655,447 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,260,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,008,380 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 504,190 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,941,062 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,520,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 50,419 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 100,838 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,008,380 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,016,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 756,285 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,663,827 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 756,285 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 25,259,919 | 501 | SH | Put | DFND | 0 | 0 | 50,100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,109,218 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 6,856,984 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,537,710 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,226,816 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 6,756,146 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 100,838 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,781,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,327,654 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 554,609 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,840,224 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,210,056 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,529,330 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,058,799 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,714,246 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,520,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,520,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,008,380 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,529,330 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 100,838 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,016,760 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 5,041,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,512,570 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 857,123 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 857,123 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 857,123 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,386,453 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 655,447 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 50,419 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,008,380 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,260,475 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 857,123 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,764,665 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 352,933 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 151,257 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,520,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,520,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 100,838 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,520,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 554,609 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Uniti Group Inc | Equity | 91325V108 | 670,745 | 142,107 | SH | | DFND | 0 | 0 | 142,107 | 0 |
Unitil Corp | Equity | 913259107 | 617,117 | 14,449 | SH | | DFND | 0 | 0 | 14,449 | 0 |
Unity Bancorp Inc | Equity | 913290102 | 28,327 | 1,209 | SH | | DFND | 0 | 0 | 1,209 | 0 |
Universal Corp VA | Equity | 913456109 | 403,882 | 8,555 | SH | | DFND | 0 | 0 | 8,555 | 0 |
Universal Display Corp | Equity | 91347P105 | 3,956,619 | 25,203 | SH | | DFND | 0 | 0 | 25,203 | 0 |
Universal Display Corp | Option | 91347P105 | 627,960 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Universal Display Corp | Option | 91347P105 | 612,261 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Universal Display Corp | Option | 91347P105 | 1,962,375 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Universal Electronics Inc | Equity | 913483103 | 13,865 | 1,532 | SH | | DFND | 0 | 0 | 1,532 | 0 |
Universal Health Realty Income Trust | Equity | 91359E105 | 659,373 | 16,309 | SH | | DFND | 0 | 0 | 16,309 | 0 |
Universal Health Services Inc | Equity | 913903100 | 3,970,805 | 31,582 | SH | | DFND | 0 | 0 | 31,582 | 0 |
Universal Insurance Holdings Inc | Equity | 91359V107 | 817,829 | 58,333 | SH | | DFND | 0 | 0 | 58,333 | 0 |
Universal Logistics Holdings Inc | Equity | 91388P105 | 69,673 | 2,767 | SH | | DFND | 0 | 0 | 2,767 | 0 |
Universal Technical Institute Inc | Equity | 913915104 | 238,201 | 28,425 | SH | | DFND | 0 | 0 | 28,425 | 0 |
Univest Financial Corp | Equity | 915271100 | 406,675 | 23,399 | SH | | DFND | 0 | 0 | 23,399 | 0 |
Unum Group | Equity | 91529Y106 | 761,855 | 15,488 | SH | | DFND | 0 | 0 | 15,488 | 0 |
Up Fintech Holding Ltd | Equity | 91531W106 | 38,973 | 7,612 | SH | | DFND | 0 | 0 | 7,612 | 0 |
Upbound Group Inc | Equity | 76009N100 | 1,635,977 | 55,551 | SH | | DFND | 0 | 0 | 55,551 | 0 |
Upland Software Inc | Equity | 91544A109 | 1,340 | 290 | SH | | DFND | 0 | 0 | 290 | 0 |
Upwork Inc | Equity | 91688F104 | 2,711,109 | 238,654 | SH | | DFND | 0 | 0 | 238,654 | 0 |
Ur-Energy Inc | Equity | 91688R108 | 7,572 | 4,917 | SH | | DFND | 0 | 0 | 4,917 | 0 |
Uranium Energy Corp | Equity | 916896103 | 400,356 | 77,739 | SH | | DFND | 0 | 0 | 77,739 | 0 |
Urban Edge Properties | Equity | 91704F104 | 1,061,440 | 69,557 | SH | | DFND | 0 | 0 | 69,557 | 0 |
Urban One Inc | Equity | 91705J105 | 16,491 | 3,285 | SH | | DFND | 0 | 0 | 3,285 | 0 |
Urban One Inc | Equity | 91705J204 | 24,999 | 4,970 | SH | | DFND | 0 | 0 | 4,970 | 0 |
Urban Outfitters Inc | Equity | 917047102 | 1,331,823 | 40,741 | SH | | DFND | 0 | 0 | 40,741 | 0 |
UroGen Pharma Ltd | Equity | M96088105 | 229,470 | 16,379 | SH | | DFND | 0 | 0 | 16,379 | 0 |
Utah Medical Products Inc | Equity | 917488108 | 160,562 | 1,867 | SH | | DFND | 0 | 0 | 1,867 | 0 |
Utilities Select Sector SPDR Fund | Fund | 81369Y886 | 136,216,990 | 2,311,505 | SH | | DFND | 0 | 0 | 2,311,505 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 4,419,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 6,765,164 | 1,148 | SH | Call | DFND | 0 | 0 | 114,800 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 318,222 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 5,893,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 2,946,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 7,778,760 | 1,320 | SH | Put | DFND | 0 | 0 | 132,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 3,535,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 883,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 789,662 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 1,532,180 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 883,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 883,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
V2X Inc | Equity | 92242T101 | 595,175 | 11,521 | SH | | DFND | 0 | 0 | 11,521 | 0 |
VAALCO Energy Inc | Equity | 91851C201 | 342,723 | 78,069 | SH | | DFND | 0 | 0 | 78,069 | 0 |
VF Corp | Equity | 918204108 | 9,636,723 | 545,372 | SH | | DFND | 0 | 0 | 545,372 | 0 |
VF Corp | Equity | 918204108 | 70,680 | 4,000 | SH | | SOLE | 1 | 4,000 | 0 | 0 |
VF Corp | Option | 918204108 | 378,138 | 214 | SH | Call | DFND | 0 | 0 | 21,400 | 0 |
VICI Properties Inc | Equity | 925652109 | 35,232,970 | 1,210,755 | SH | | DFND | 0 | 0 | 1,210,755 | 0 |
VMware Inc | Equity | 928563402 | 66,645,107 | 400,319 | SH | | DFND | 0 | 0 | 400,319 | 0 |
VMware Inc | Option | 928563402 | 9,156,400 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
VMware Inc | Option | 928563402 | 4,162,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
VOXX International Corp | Equity | 91829F104 | 38,950 | 4,881 | SH | | DFND | 0 | 0 | 4,881 | 0 |
VSE Corp | Equity | 918284100 | 146,780 | 2,910 | SH | | DFND | 0 | 0 | 2,910 | 0 |
Vail Resorts Inc | Bond | 91879QAN9 | 2,275,680 | 2,586,000 | PRN | | DFND | 0 | 0 | 6,545 | 0 |
Vail Resorts Inc | Equity | 91879Q109 | 1,803,966 | 8,130 | SH | | DFND | 0 | 0 | 8,130 | 0 |
Vale SA | Equity | 91912E105 | 17,302,589 | 1,291,238 | SH | | DFND | 0 | 0 | 1,291,238 | 0 |
Vale SA | Option | 91912E105 | 1,340 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Vale SA | Option | 91912E105 | 1,315,880 | 982 | SH | Call | DFND | 0 | 0 | 98,200 | 0 |
Vale SA | Option | 91912E105 | 1,340,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Vale SA | Option | 91912E105 | 2,990,880 | 2,232 | SH | Put | DFND | 0 | 0 | 223,200 | 0 |
Vale SA | Option | 91912E105 | 5,360,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Vale SA | Option | 91912E105 | 335,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Vale SA | Option | 91912E105 | 770,500 | 575 | SH | Put | DFND | 0 | 0 | 57,500 | 0 |
Vale SA | Option | 91912E105 | 536,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Valero Energy Corp | Equity | 91913Y100 | 84,604,129 | 597,023 | SH | | DFND | 0 | 0 | 597,023 | 0 |
Valley National Bancorp | Equity | 919794107 | 2,446,636 | 285,822 | SH | | DFND | 0 | 0 | 285,822 | 0 |
Valmont Industries Inc | Equity | 920253101 | 5,358,845 | 22,309 | SH | | DFND | 0 | 0 | 22,309 | 0 |
Value Line Inc | Equity | 920437100 | 31,522 | 721 | SH | | DFND | 0 | 0 | 721 | 0 |
Valvoline Inc | Equity | 92047W101 | 554,818 | 17,209 | SH | | DFND | 0 | 0 | 17,209 | 0 |
VanEck Agribusiness ETF | Fund | 92189F700 | 79 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
VanEck Egypt Index ETF | Fund | 92189F775 | 327,494 | 15,445 | SH | | DFND | 0 | 0 | 15,445 | 0 |
VanEck Gold Miners ETF USA | Fund | 92189F106 | 28,465,129 | 1,057,790 | SH | | DFND | 0 | 0 | 1,057,790 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 24,219 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 941,850 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 199,134 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 13,455,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 538,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 13,452,309 | 4,999 | SH | Call | DFND | 0 | 0 | 499,900 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,691,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,691,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 672,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 26,910,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 538,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 271,791 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 893,412 | 332 | SH | Put | DFND | 0 | 0 | 33,200 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 45,747 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,345,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 7,443,306 | 2,766 | SH | Put | DFND | 0 | 0 | 276,600 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 43,056 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,345,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,345,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 403,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
VanEck IG Floating Rate ETF | Fund | 92189F486 | 28,831 | 1,140 | SH | | DFND | 0 | 0 | 1,140 | 0 |
VanEck J. P. Morgan EM Local Currency Bond ETF | Fund | 92189H300 | 1,241 | 52 | SH | | DFND | 0 | 0 | 52 | 0 |
VanEck Junior Gold Miners ETF | Fund | 92189F791 | 34,245,116 | 1,062,523 | SH | | DFND | 0 | 0 | 1,062,523 | 0 |
VanEck Merk Gold Shares | Fund | 921078101 | 805 | 45 | SH | | DFND | 0 | 0 | 45 | 0 |
VanEck Pharmaceutical ETF | Fund | 92189F692 | 20,109,387 | 251,808 | SH | | DFND | 0 | 0 | 251,808 | 0 |
VanEck Retail ETF | Fund | 92189F684 | 8,427,074 | 50,200 | SH | | DFND | 0 | 0 | 50,200 | 0 |
VanEck Semiconductor ETF | Fund | 92189F676 | 37,713,647 | 260,130 | SH | | DFND | 0 | 0 | 260,130 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 304,458 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 31,895,600 | 2,200 | SH | Call | DFND | 0 | 0 | 220,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 5,233,778 | 361 | SH | Call | DFND | 0 | 0 | 36,100 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 724,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 98,586,400 | 6,800 | SH | Call | DFND | 0 | 0 | 680,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 18,122,500 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 2,899,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 304,458 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 10,467,556 | 722 | SH | Put | DFND | 0 | 0 | 72,200 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,449,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,449,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 291,409,800 | 20,100 | SH | Put | DFND | 0 | 0 | 2,010,000 | 0 |
VanEck Video Gaming and eSports ETF | Fund | 92189F114 | 884,357 | 17,152 | SH | | DFND | 0 | 0 | 17,152 | 0 |
VanEck Vietnam ETF | Fund | 92189F817 | 609 | 45 | SH | | DFND | 0 | 0 | 45 | 0 |
Vanda Pharmaceuticals Inc | Equity | 921659108 | 170,165 | 39,390 | SH | | DFND | 0 | 0 | 39,390 | 0 |
Vanguard Dividend Appreciation ETF | Fund | 921908844 | 7,358,486 | 47,358 | SH | | DFND | 0 | 0 | 47,358 | 0 |
Vanguard ESG International Stock ETF | Fund | 921910725 | 454 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
Vanguard Emerging Markets Government Bond ETF | Fund | 921946885 | 15,677 | 265 | SH | | DFND | 0 | 0 | 265 | 0 |
Vanguard Energy ETF | Fund | 92204A306 | 775,269 | 6,117 | SH | | DFND | 0 | 0 | 6,117 | 0 |
Vanguard Extended Duration Treasury ETF | Fund | 921910709 | 1,254,097 | 17,908 | SH | | DFND | 0 | 0 | 17,908 | 0 |
Vanguard Extended Market ETF | Fund | 922908652 | 1,791,052 | 12,496 | SH | | DFND | 0 | 0 | 12,496 | 0 |
Vanguard FTSE All-World ex-US ETF | Fund | 922042775 | 14,884,096 | 286,950 | SH | | DFND | 0 | 0 | 286,950 | 0 |
Vanguard FTSE Developed Markets ETF | Fund | 921943858 | 312,248 | 7,142 | SH | | DFND | 0 | 0 | 7,142 | 0 |
Vanguard FTSE Emerging Markets ETF | Fund | 922042858 | 183,816 | 4,688 | SH | | DFND | 0 | 0 | 4,688 | 0 |
Vanguard FTSE Europe ETF | Fund | 922042874 | 18,306,170 | 316,005 | SH | | DFND | 0 | 0 | 316,005 | 0 |
Vanguard Global ex-U.S. Real Estate ETF | Fund | 922042676 | 3,893 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Vanguard Industrials ETF | Fund | 92204A603 | 8,189 | 42 | SH | | DFND | 0 | 0 | 42 | 0 |
Vanguard Information Technology ETF | Fund | 92204A702 | 4,131,989 | 9,959 | SH | | DFND | 0 | 0 | 9,959 | 0 |
Vanguard Intermediate-Term Bond ETF | Fund | 921937819 | 144,620 | 2,000 | SH | | DFND | 0 | 0 | 2,000 | 0 |
Vanguard Intermediate-Term Corporate Bond ETF | Fund | 92206C870 | 1,938,098 | 25,508 | SH | | DFND | 0 | 0 | 25,508 | 0 |
Vanguard Intermediate-Term Corporate Bond ETF | Fund | 92206C870 | 2,765,672 | 36,400 | SH | | DFND | 2 | 0 | 36,400 | 0 |
Vanguard Intermediate-Term Treasury ETF | Fund | 92206C706 | 382,905 | 6,700 | SH | | DFND | 0 | 0 | 6,700 | 0 |
Vanguard Intermediate-Term Treasury ETF | Fund | 92206C706 | 3,681,489 | 64,418 | SH | | SOLE | 1 | 64,418 | 0 | 0 |
Vanguard International High Dividend Yield ETF | Fund | 921946794 | 866 | 14 | SH | | DFND | 0 | 0 | 14 | 0 |
Vanguard Large-Cap ETF | Fund | 922908637 | 74,362 | 380 | SH | | DFND | 0 | 0 | 380 | 0 |
Vanguard Long-Term Corporate Bond ETF | Fund | 92206C813 | 3,885,170 | 54,247 | SH | | DFND | 0 | 0 | 54,247 | 0 |
Vanguard Long-Term Corporate Bond ETF | Fund | 92206C813 | 536,505 | 7,491 | SH | | DFND | 2 | 0 | 7,491 | 0 |
Vanguard Mega Cap Growth ETF | Fund | 921910816 | 908 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Vanguard Mid-Cap Growth ETF | Fund | 922908538 | 6,761,441 | 34,715 | SH | | DFND | 0 | 0 | 34,715 | 0 |
Vanguard Mid-Cap Value ETF | Fund | 922908512 | 7,596,597 | 58,007 | SH | | DFND | 0 | 0 | 58,007 | 0 |
Vanguard Real Estate ETF | Fund | 922908553 | 41,447,607 | 547,814 | SH | | DFND | 0 | 0 | 547,814 | 0 |
Vanguard Russell 1000 Value | Fund | 92206C714 | 267 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Vanguard S&P 500 ETF | Fund | 922908363 | 11,132,652 | 28,349 | SH | | DFND | 0 | 0 | 28,349 | 0 |
Vanguard Short-Term Bond ETF | Fund | 921937827 | 5,092,316 | 67,744 | SH | | DFND | 0 | 0 | 67,744 | 0 |
Vanguard Short-Term Corporate Bond ETF | Fund | 92206C409 | 16,888,309 | 224,728 | SH | | DFND | 0 | 0 | 224,728 | 0 |
Vanguard Short-Term Corporate Bond ETF | Fund | 92206C409 | 75 | 1 | SH | | DFND | 2 | 0 | 1 | 0 |
Vanguard Short-Term Inflation-Protected Securities ETF | Fund | 922020805 | 147,655 | 3,123 | SH | | DFND | 0 | 0 | 3,123 | 0 |
Vanguard Short-Term Treasury ETF | Fund | 92206C102 | 288 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
Vanguard Small-Cap ETF | Fund | 922908751 | 63,717 | 337 | SH | | DFND | 0 | 0 | 337 | 0 |
Vanguard Small-Cap Growth ETF | Fund | 922908595 | 166,632 | 778 | SH | | DFND | 0 | 0 | 778 | 0 |
Vanguard Total Bond Market ETF | Fund | 921937835 | 6,008,546 | 86,107 | SH | | DFND | 0 | 0 | 86,107 | 0 |
Vanguard Total International Bond ETF | Fund | 92203J407 | 3,955,350 | 82,696 | SH | | DFND | 0 | 0 | 82,696 | 0 |
Vanguard Total Stock Market ETF | Fund | 922908769 | 654,860 | 3,083 | SH | | DFND | 0 | 0 | 3,083 | 0 |
Vanguard Total World Stock ETF | Fund | 922042742 | 9,260,881 | 99,387 | SH | | DFND | 0 | 0 | 99,387 | 0 |
Vanguard Value ETF | Fund | 922908744 | 6,221,471 | 45,106 | SH | | DFND | 0 | 0 | 45,106 | 0 |
Varex Imaging Corp | Equity | 92214X106 | 649,589 | 34,571 | SH | | DFND | 0 | 0 | 34,571 | 0 |
Varonis Systems Inc | Equity | 922280102 | 4,480,829 | 146,720 | SH | | DFND | 0 | 0 | 146,720 | 0 |
Vascular Biogenics Ltd | Equity | M96883109 | 24 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Vaxart Inc | Equity | 92243A200 | 2,502 | 3,318 | SH | | DFND | 0 | 0 | 3,318 | 0 |
Vector Group Ltd | Equity | 92240M108 | 2,037,198 | 191,466 | SH | | DFND | 0 | 0 | 191,466 | 0 |
Veeco Instruments Inc | Equity | 922417100 | 5,754,201 | 204,703 | SH | | DFND | 0 | 0 | 204,703 | 0 |
Veeva Systems Inc | Equity | 922475108 | 6,076,238 | 29,866 | SH | | DFND | 0 | 0 | 29,866 | 0 |
Ventas Inc | Equity | 92276F100 | 15,036,071 | 356,897 | SH | | DFND | 0 | 0 | 356,897 | 0 |
Vera Bradley Inc | Equity | 92335C106 | 169,758 | 25,682 | SH | | DFND | 0 | 0 | 25,682 | 0 |
Veracyte Inc | Equity | 92337F107 | 1,320,619 | 59,141 | SH | | DFND | 0 | 0 | 59,141 | 0 |
Veradigm Inc | Equity | 01988P108 | 860,394 | 65,479 | SH | | DFND | 0 | 0 | 65,479 | 0 |
VeriSign Inc | Equity | 92343E102 | 72,602,549 | 358,478 | SH | | DFND | 0 | 0 | 358,478 | 0 |
Vericel Corp | Equity | 92346J108 | 1,642,346 | 48,996 | SH | | DFND | 0 | 0 | 48,996 | 0 |
Verint Systems Inc | Equity | 92343X100 | 4,577,838 | 199,123 | SH | | DFND | 0 | 0 | 199,123 | 0 |
Veris Residential Inc | Equity | 554489104 | 1,413,274 | 85,653 | SH | | DFND | 0 | 0 | 85,653 | 0 |
Verisk Analytics Inc | Equity | 92345Y106 | 24,641,013 | 104,305 | SH | | DFND | 0 | 0 | 104,305 | 0 |
Veritex Holdings Inc | Equity | 923451108 | 1,255,118 | 69,923 | SH | | DFND | 0 | 0 | 69,923 | 0 |
Veritiv Corp | Equity | 923454102 | 980,802 | 5,807 | SH | | DFND | 0 | 0 | 5,807 | 0 |
Veritone Inc | Equity | 92347M100 | 11,478 | 4,449 | SH | | DFND | 0 | 0 | 4,449 | 0 |
Verizon Communications Inc | Equity | 92343V104 | 227,595,465 | 7,022,384 | SH | | DFND | 0 | 0 | 7,022,384 | 0 |
Verizon Communications Inc | Equity | 92343V104 | 1,985,890 | 61,274 | SH | | SOLE | 1 | 61,274 | 0 | 0 |
Verizon Communications Inc | Option | 92343V104 | 19,446 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 324,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 567,175 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 246,316 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 9,723 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Verizon Communications Inc | Option | 92343V104 | 988,505 | 305 | SH | Call | DFND | 0 | 0 | 30,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 3,241 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Verizon Communications Inc | Option | 92343V104 | 32,410 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 3,241 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Verizon Communications Inc | Option | 92343V104 | 12,964 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Verizon Communications Inc | Option | 92343V104 | 6,482 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Verizon Communications Inc | Option | 92343V104 | 9,723 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Verizon Communications Inc | Option | 92343V104 | 3,241 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Verizon Communications Inc | Option | 92343V104 | 3,241 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Verizon Communications Inc | Option | 92343V104 | 972,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 32,410 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,494,101 | 461 | SH | Put | DFND | 0 | 0 | 46,100 | 0 |
Verizon Communications Inc | Option | 92343V104 | 243,075 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,545,957 | 477 | SH | Put | DFND | 0 | 0 | 47,700 | 0 |
Verizon Communications Inc | Option | 92343V104 | 22,687 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Verizon Communications Inc | Option | 92343V104 | 3,441,942 | 1,062 | SH | Put | DFND | 0 | 0 | 106,200 | 0 |
Verizon Communications Inc | Option | 92343V104 | 324,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 81,025 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 9,723 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Verizon Communications Inc | Option | 92343V104 | 51,856 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 6,482 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Verizon Communications Inc | Option | 92343V104 | 9,723 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Verizon Communications Inc | Option | 92343V104 | 6,482 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Vermilion Energy Inc | Equity | 923725105 | 110,001 | 7,524 | SH | | DFND | 0 | 0 | 7,524 | 0 |
Verona Pharma PLC | Equity | 925050106 | 14,670 | 900 | SH | | DFND | 0 | 0 | 900 | 0 |
Verra Mobility Corp | Equity | 92511U102 | 2,761,392 | 147,668 | SH | | DFND | 0 | 0 | 147,668 | 0 |
Verrica Pharmaceuticals Inc | Equity | 92511W108 | 49,965 | 12,861 | SH | | DFND | 0 | 0 | 12,861 | 0 |
Vertex Energy Inc | Equity | 92534K107 | 529,973 | 119,095 | SH | | DFND | 0 | 0 | 119,095 | 0 |
Vertex Pharmaceuticals Inc | Equity | 92532F100 | 106,571,878 | 306,470 | SH | | DFND | 0 | 0 | 306,470 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,564,830 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,808,248 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,738,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 312,966 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 104,322 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 34,774 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,390,960 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 4,659,716 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 139,096 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 2,608,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 173,870 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 695,480 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 104,322 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 34,774 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 208,644 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 417,288 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 382,514 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 2,434,180 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Veru Inc | Equity | 92536C103 | 843 | 1,173 | SH | | DFND | 0 | 0 | 1,173 | 0 |
Viad Corp | Equity | 92552R406 | 533,642 | 20,368 | SH | | DFND | 0 | 0 | 20,368 | 0 |
Viasat Inc | Equity | 92552V100 | 984,140 | 53,312 | SH | | DFND | 0 | 0 | 53,312 | 0 |
Viavi Solutions Inc | Equity | 925550105 | 5,242,412 | 573,568 | SH | | DFND | 0 | 0 | 573,568 | 0 |
Vicor Corp | Equity | 925815102 | 10,019,780 | 170,144 | SH | | DFND | 0 | 0 | 170,144 | 0 |
Victory Capital Holdings Inc | Equity | 92645B103 | 900,180 | 27,000 | SH | | DFND | 0 | 0 | 27,000 | 0 |
Viking Therapeutics Inc | Equity | 92686J106 | 4,186,740 | 378,206 | SH | | DFND | 0 | 0 | 378,206 | 0 |
Village Super Market Inc | Equity | 927107409 | 175,958 | 7,772 | SH | | DFND | 0 | 0 | 7,772 | 0 |
Vince Holding Corp | Equity | 92719W207 | 20 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
Viper Energy Partners LP | Equity | 92763M105 | 201,907 | 7,242 | SH | | DFND | 0 | 0 | 7,242 | 0 |
Vipshop Holdings Ltd | Equity | 92763W103 | 16,461,722 | 1,028,215 | SH | | DFND | 0 | 0 | 1,028,215 | 0 |
Vipshop Holdings Ltd | Option | 92763W103 | 800,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
VirnetX Holding Corp | Equity | 92823T108 | 64 | 252 | SH | | DFND | 0 | 0 | 252 | 0 |
Virtu Financial Inc | Equity | 928254101 | 159,247 | 9,221 | SH | | DFND | 0 | 0 | 9,221 | 0 |
Virtus Investment Partners Inc | Equity | 92828Q109 | 725,952 | 3,594 | SH | | DFND | 0 | 0 | 3,594 | 0 |
Visa Inc | Equity | 92826C839 | 172,958,320 | 751,960 | SH | | DFND | 0 | 0 | 751,960 | 0 |
Visa Inc | Option | 92826C839 | 4,508,196 | 196 | SH | Call | DFND | 0 | 0 | 19,600 | 0 |
Visa Inc | Option | 92826C839 | 805,035 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Visa Inc | Option | 92826C839 | 23,001 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 805,035 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Visa Inc | Option | 92826C839 | 828,036 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Visa Inc | Option | 92826C839 | 414,018 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Visa Inc | Option | 92826C839 | 2,070,090 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Visa Inc | Option | 92826C839 | 345,015 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Visa Inc | Option | 92826C839 | 690,030 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Visa Inc | Option | 92826C839 | 460,020 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Visa Inc | Option | 92826C839 | 1,725,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Visa Inc | Option | 92826C839 | 253,011 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Visa Inc | Option | 92826C839 | 1,380,060 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Visa Inc | Option | 92826C839 | 621,027 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Visa Inc | Option | 92826C839 | 5,060,220 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
Visa Inc | Option | 92826C839 | 184,008 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Visa Inc | Option | 92826C839 | 1,150,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Visa Inc | Option | 92826C839 | 115,005 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Visa Inc | Option | 92826C839 | 5,336,232 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 |
Visa Inc | Option | 92826C839 | 3,450,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Visa Inc | Option | 92826C839 | 23,001 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 6,233,271 | 271 | SH | Put | DFND | 0 | 0 | 27,100 | 0 |
Visa Inc | Option | 92826C839 | 1,173,051 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Visa Inc | Option | 92826C839 | 7,153,311 | 311 | SH | Put | DFND | 0 | 0 | 31,100 | 0 |
Visa Inc | Option | 92826C839 | 23,001 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 23,001 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 1,748,076 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Visa Inc | Option | 92826C839 | 2,944,128 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Visa Inc | Option | 92826C839 | 23,001 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 23,001 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 92,004 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Visa Inc | Option | 92826C839 | 3,565,155 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Visa Inc | Option | 92826C839 | 1,840,080 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Visa Inc | Option | 92826C839 | 1,265,055 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Visa Inc | Option | 92826C839 | 3,105,135 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Visa Inc | Option | 92826C839 | 506,022 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Visa Inc | Option | 92826C839 | 2,875,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Visa Inc | Option | 92826C839 | 1,380,060 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Visa Inc | Option | 92826C839 | 2,438,106 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Visa Inc | Option | 92826C839 | 1,150,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Visa Inc | Option | 92826C839 | 1,564,068 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Visa Inc | Option | 92826C839 | 2,300,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Visa Inc | Option | 92826C839 | 1,794,078 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Visa Inc | Option | 92826C839 | 5,750,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Visa Inc | Option | 92826C839 | 575,025 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Visa Inc | Option | 92826C839 | 943,041 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Visa Inc | Option | 92826C839 | 1,955,085 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Vishay Intertechnology Inc | Bond | 928298AP3 | 575,309 | 571,000 | PRN | | DFND | 0 | 0 | 18,333 | 0 |
Vishay Intertechnology Inc | Equity | 928298108 | 2,759,568 | 111,633 | SH | | DFND | 0 | 0 | 111,633 | 0 |
Vishay Precision Group Inc | Equity | 92835K103 | 196,242 | 5,844 | SH | | DFND | 0 | 0 | 5,844 | 0 |
Vista Gold Corp | Equity | 927926303 | 860 | 2,000 | SH | | DFND | 0 | 0 | 2,000 | 0 |
Vista Outdoor Inc | Equity | 928377100 | 1,107,135 | 33,428 | SH | | DFND | 0 | 0 | 33,428 | 0 |
Visteon Corp | Equity | 92839U206 | 3,358,967 | 24,328 | SH | | DFND | 0 | 0 | 24,328 | 0 |
Vistra Corp | Equity | 92840M102 | 4,822,049 | 145,330 | SH | | DFND | 0 | 0 | 145,330 | 0 |
Vnet Group Inc | Equity | 90138A103 | 22,649 | 7,236 | SH | | DFND | 0 | 0 | 7,236 | 0 |
Voc Energy Trust | Equity | 91829B103 | 2,534 | 258 | SH | | DFND | 0 | 0 | 258 | 0 |
Vodafone Group PLC | Equity | 92857W308 | 2,825,305 | 298,028 | SH | | DFND | 0 | 0 | 298,028 | 0 |
VolitionRX Ltd | Equity | 928661107 | 183 | 265 | SH | | DFND | 0 | 0 | 265 | 0 |
Vornado Realty Trust | Equity | 929042109 | 4,168,607 | 183,801 | SH | | DFND | 0 | 0 | 183,801 | 0 |
Voya Financial Inc | Equity | 929089100 | 560,971 | 8,442 | SH | | DFND | 0 | 0 | 8,442 | 0 |
Voyager Therapeutics Inc | Equity | 92915B106 | 155,636 | 20,082 | SH | | DFND | 0 | 0 | 20,082 | 0 |
Vulcan Materials Co | Equity | 929160109 | 16,123,822 | 79,813 | SH | | DFND | 0 | 0 | 79,813 | 0 |
Vuzix Corp | Equity | 92921W300 | 43,716 | 12,043 | SH | | DFND | 0 | 0 | 12,043 | 0 |
W R Berkley Corp | Equity | 084423102 | 6,232,940 | 98,172 | SH | | DFND | 0 | 0 | 98,172 | 0 |
W&T Offshore Inc | Equity | 92922P106 | 633,620 | 144,662 | SH | | DFND | 0 | 0 | 144,662 | 0 |
WD-40 Co | Equity | 929236107 | 3,958,709 | 19,478 | SH | | DFND | 0 | 0 | 19,478 | 0 |
WEC Energy Group Inc | Equity | 92939U106 | 16,198,444 | 201,098 | SH | | DFND | 0 | 0 | 201,098 | 0 |
WESCO International Inc | Equity | 95082P105 | 1,023,567 | 7,117 | SH | | DFND | 0 | 0 | 7,117 | 0 |
WEX Inc | Equity | 96208T104 | 5,171,723 | 27,496 | SH | | DFND | 0 | 0 | 27,496 | 0 |
WNS Holdings Ltd | Equity | 92932M101 | 5,964,304 | 87,121 | SH | | DFND | 0 | 0 | 87,121 | 0 |
WP Carey Inc | Equity | 92936U109 | 8,272,347 | 152,965 | SH | | DFND | 0 | 0 | 152,965 | 0 |
WSFS Financial Corp | Equity | 929328102 | 1,138,398 | 31,189 | SH | | DFND | 0 | 0 | 31,189 | 0 |
WW Grainger Inc | Equity | 384802104 | 13,769,692 | 19,903 | SH | | DFND | 0 | 0 | 19,903 | 0 |
WW International Inc | Equity | 98262P101 | 263,555 | 23,808 | SH | | DFND | 0 | 0 | 23,808 | 0 |
WaVe Life Sciences Ltd | Equity | Y95308105 | 59,662 | 10,376 | SH | | DFND | 0 | 0 | 10,376 | 0 |
Wabash National Corp | Equity | 929566107 | 2,559,364 | 121,182 | SH | | DFND | 0 | 0 | 121,182 | 0 |
Walgreens Boots Alliance Inc | Equity | 931427108 | 11,987,983 | 539,028 | SH | | DFND | 0 | 0 | 539,028 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 384,752 | 173 | SH | Call | DFND | 0 | 0 | 17,300 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 222,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 2,219,552 | 998 | SH | Call | DFND | 0 | 0 | 99,800 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 669,424 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 2,693,264 | 1,211 | SH | Put | DFND | 0 | 0 | 121,100 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 533,760 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 2,224 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 649,408 | 292 | SH | Put | DFND | 0 | 0 | 29,200 | 0 |
Walker & Dunlop Inc | Equity | 93148P102 | 2,516,810 | 33,901 | SH | | DFND | 0 | 0 | 33,901 | 0 |
Walmart Inc | Equity | 931142103 | 146,533,623 | 916,236 | SH | | DFND | 0 | 0 | 916,236 | 0 |
Walmart Inc | Option | 931142103 | 1,007,559 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
Walmart Inc | Option | 931142103 | 1,887,174 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
Walmart Inc | Option | 931142103 | 5,645,529 | 353 | SH | Call | DFND | 0 | 0 | 35,300 | 0 |
Walmart Inc | Option | 931142103 | 1,279,440 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Walmart Inc | Option | 931142103 | 15,993 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Walmart Inc | Option | 931142103 | 31,986 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Walmart Inc | Option | 931142103 | 15,993 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Walmart Inc | Option | 931142103 | 559,755 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Walmart Inc | Option | 931142103 | 3,998,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Walmart Inc | Option | 931142103 | 3,934,278 | 246 | SH | Call | DFND | 0 | 0 | 24,600 | 0 |
Walmart Inc | Option | 931142103 | 559,755 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Walmart Inc | Option | 931142103 | 799,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Walmart Inc | Option | 931142103 | 1,119,510 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Walmart Inc | Option | 931142103 | 3,198,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Walmart Inc | Option | 931142103 | 2,398,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Walmart Inc | Option | 931142103 | 1,823,202 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
Walmart Inc | Option | 931142103 | 4,398,075 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Walmart Inc | Option | 931142103 | 1,343,412 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Walmart Inc | Option | 931142103 | 10,155,555 | 635 | SH | Put | DFND | 0 | 0 | 63,500 | 0 |
Walmart Inc | Option | 931142103 | 9,195,975 | 575 | SH | Put | DFND | 0 | 0 | 57,500 | 0 |
Walmart Inc | Option | 931142103 | 1,199,475 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Walmart Inc | Option | 931142103 | 3,198,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Walmart Inc | Option | 931142103 | 463,797 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Walmart Inc | Option | 931142103 | 2,942,712 | 184 | SH | Put | DFND | 0 | 0 | 18,400 | 0 |
Walmart Inc | Option | 931142103 | 63,972 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Walmart Inc | Option | 931142103 | 847,629 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Walmart Inc | Option | 931142103 | 7,996,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Walmart Inc | Option | 931142103 | 1,471,356 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Walmart Inc | Option | 931142103 | 1,199,475 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Walmart Inc | Option | 931142103 | 2,798,775 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Walmart Inc | Option | 931142103 | 799,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Walmart Inc | Option | 931142103 | 1,615,293 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Walmart Inc | Option | 931142103 | 15,993 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Walmart Inc | Option | 931142103 | 1,615,293 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Walmart Inc | Option | 931142103 | 15,993 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Walmart Inc | Option | 931142103 | 3,198,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Walmart Inc | Option | 931142103 | 47,979 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Walmart Inc | Option | 931142103 | 4,797,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Walmart Inc | Option | 931142103 | 47,979 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Walmart Inc | Option | 931142103 | 1,599,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Walmart Inc | Option | 931142103 | 6,397,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Walt Disney Co The | Equity | 254687106 | 242,326,208 | 2,989,836 | SH | | DFND | 0 | 0 | 2,989,836 | 0 |
Walt Disney Co The | Option | 254687106 | 583,560 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
Walt Disney Co The | Option | 254687106 | 332,305 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Walt Disney Co The | Option | 254687106 | 478,195 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Walt Disney Co The | Option | 254687106 | 202,625 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Walt Disney Co The | Option | 254687106 | 40,525 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Walt Disney Co The | Option | 254687106 | 8,105 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Walt Disney Co The | Option | 254687106 | 8,105 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Walt Disney Co The | Option | 254687106 | 16,210 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Walt Disney Co The | Option | 254687106 | 8,105,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Walt Disney Co The | Option | 254687106 | 8,105,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Walt Disney Co The | Option | 254687106 | 6,078,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Walt Disney Co The | Option | 254687106 | 8,105 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Walt Disney Co The | Option | 254687106 | 16,210 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Walt Disney Co The | Option | 254687106 | 567,350 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Walt Disney Co The | Option | 254687106 | 3,306,840 | 408 | SH | Put | DFND | 0 | 0 | 40,800 | 0 |
Walt Disney Co The | Option | 254687106 | 445,775 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Walt Disney Co The | Option | 254687106 | 3,631,040 | 448 | SH | Put | DFND | 0 | 0 | 44,800 | 0 |
Walt Disney Co The | Option | 254687106 | 2,301,820 | 284 | SH | Put | DFND | 0 | 0 | 28,400 | 0 |
Walt Disney Co The | Option | 254687106 | 56,735 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Walt Disney Co The | Option | 254687106 | 2,982,640 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 |
Walt Disney Co The | Option | 254687106 | 932,075 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Walt Disney Co The | Option | 254687106 | 1,126,595 | 139 | SH | Put | DFND | 0 | 0 | 13,900 | 0 |
Walt Disney Co The | Option | 254687106 | 405,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Walt Disney Co The | Option | 254687106 | 851,025 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Walt Disney Co The | Option | 254687106 | 8,105 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Walt Disney Co The | Option | 254687106 | 8,105 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Walt Disney Co The | Option | 254687106 | 64,840 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Walt Disney Co The | Option | 254687106 | 745,660 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Walt Disney Co The | Option | 254687106 | 8,105 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Walt Disney Co The | Option | 254687106 | 4,052,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Walt Disney Co The | Option | 254687106 | 5,673,500 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Walt Disney Co The | Option | 254687106 | 16,210 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Walt Disney Co The | Option | 254687106 | 16,210 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Walt Disney Co The | Option | 254687106 | 8,105 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Walt Disney Co The | Option | 254687106 | 2,431,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Warrior Met Coal Inc | Equity | 93627C101 | 1,147,614 | 22,467 | SH | | DFND | 0 | 0 | 22,467 | 0 |
Washington Federal Inc | Equity | 938824109 | 750,487 | 29,293 | SH | | DFND | 0 | 0 | 29,293 | 0 |
Washington Trust Bancorp Inc | Equity | 940610108 | 92,524 | 3,514 | SH | | DFND | 0 | 0 | 3,514 | 0 |
Waste Connections Inc | Equity | 94106B101 | 13,239,160 | 98,579 | SH | | DFND | 0 | 0 | 98,579 | 0 |
Waste Management Inc | Equity | 94106L109 | 41,643,102 | 273,177 | SH | | DFND | 0 | 0 | 273,177 | 0 |
Waste Management Inc | Option | 94106L109 | 2,393,308 | 157 | SH | Call | DFND | 0 | 0 | 15,700 | 0 |
Waste Management Inc | Option | 94106L109 | 914,640 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Waste Management Inc | Option | 94106L109 | 5,884,184 | 386 | SH | Call | DFND | 0 | 0 | 38,600 | 0 |
Waters Corp | Equity | 941848103 | 9,485,198 | 34,591 | SH | | DFND | 0 | 0 | 34,591 | 0 |
Waterstone Financial Inc | Equity | 94188P101 | 32,992 | 3,013 | SH | | DFND | 0 | 0 | 3,013 | 0 |
Watsco Inc | Equity | 942622200 | 3,104,858 | 8,220 | SH | | DFND | 0 | 0 | 8,220 | 0 |
Watts Water Technologies Inc | Equity | 942749102 | 6,659,619 | 38,535 | SH | | DFND | 0 | 0 | 38,535 | 0 |
Wayfair Inc | Bond | 94419LAF8 | 1,494,097 | 1,823,000 | PRN | | DFND | 0 | 0 | 12,278 | 0 |
Wayfair Inc | Equity | 94419L101 | 49,055,461 | 809,897 | SH | | DFND | 0 | 0 | 809,897 | 0 |
Wayfair Inc | Option | 94419L101 | 2,725,650 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Wayfair Inc | Option | 94419L101 | 1,514,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Wayfair Inc | Option | 94419L101 | 969,120 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Webster Financial Corp | Equity | 947890109 | 3,478,793 | 86,301 | SH | | DFND | 0 | 0 | 86,301 | 0 |
Weibo Corp | Equity | 948596101 | 2,153,595 | 171,738 | SH | | DFND | 0 | 0 | 171,738 | 0 |
Weis Markets Inc | Equity | 948849104 | 786,996 | 12,492 | SH | | DFND | 0 | 0 | 12,492 | 0 |
Wells Fargo & Co | Equity | 949746101 | 151,186,331 | 3,700,106 | SH | | DFND | 0 | 0 | 3,700,106 | 0 |
Wells Fargo & Co | Option | 949746101 | 5,610,078 | 1,373 | SH | Call | DFND | 0 | 0 | 137,300 | 0 |
Wells Fargo & Co | Option | 949746101 | 4,086 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Wells Fargo & Co | Option | 949746101 | 314,622 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,586,438 | 633 | SH | Call | DFND | 0 | 0 | 63,300 | 0 |
Wells Fargo & Co | Option | 949746101 | 4,086 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Wells Fargo & Co | Option | 949746101 | 3,763,206 | 921 | SH | Call | DFND | 0 | 0 | 92,100 | 0 |
Wells Fargo & Co | Option | 949746101 | 351,396 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
Wells Fargo & Co | Option | 949746101 | 355,482 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
Wells Fargo & Co | Option | 949746101 | 3,064,500 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 4,086 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Wells Fargo & Co | Option | 949746101 | 4,086 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Wells Fargo & Co | Option | 949746101 | 8,172 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Wells Fargo & Co | Option | 949746101 | 4,086 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Wells Fargo & Co | Option | 949746101 | 8,172 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Wells Fargo & Co | Option | 949746101 | 6,129,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 813,114 | 199 | SH | Call | DFND | 0 | 0 | 19,900 | 0 |
Wells Fargo & Co | Option | 949746101 | 817,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,021,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 204,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 277,848 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Wells Fargo & Co | Option | 949746101 | 527,094 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,564,938 | 383 | SH | Put | DFND | 0 | 0 | 38,300 | 0 |
Wells Fargo & Co | Option | 949746101 | 98,064 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,655,900 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 653,760 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 24,516 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Wells Fargo & Co | Option | 949746101 | 8,907,480 | 2,180 | SH | Put | DFND | 0 | 0 | 218,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 5,311,800 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 3,129,876 | 766 | SH | Put | DFND | 0 | 0 | 76,600 | 0 |
Wells Fargo & Co | Option | 949746101 | 3,432,240 | 840 | SH | Put | DFND | 0 | 0 | 84,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,822,356 | 446 | SH | Put | DFND | 0 | 0 | 44,600 | 0 |
Wells Fargo & Co | Option | 949746101 | 813,114 | 199 | SH | Put | DFND | 0 | 0 | 19,900 | 0 |
Wells Fargo & Co | Option | 949746101 | 702,792 | 172 | SH | Put | DFND | 0 | 0 | 17,200 | 0 |
Wells Fargo & Co | Option | 949746101 | 379,998 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
Wells Fargo & Co | Option | 949746101 | 14,672,826 | 3,591 | SH | Put | DFND | 0 | 0 | 359,100 | 0 |
Wells Fargo & Co | Option | 949746101 | 6,966,630 | 1,705 | SH | Put | DFND | 0 | 0 | 170,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 4,086,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 408,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,773,324 | 434 | SH | Put | DFND | 0 | 0 | 43,400 | 0 |
Wells Fargo & Co | Option | 949746101 | 12,258 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Wells Fargo & Co | Option | 949746101 | 8,172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Wells Fargo & Co | Option | 949746101 | 245,160 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 612,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 3,370,950 | 825 | SH | Put | DFND | 0 | 0 | 82,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,838,700 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 8,172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Wells Fargo & Co | Option | 949746101 | 3,518,046 | 861 | SH | Put | DFND | 0 | 0 | 86,100 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,029,672 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
Wells Fargo & Co | Option | 949746101 | 4,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Wells Fargo & Co | Option | 949746101 | 8,172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Wells Fargo & Co | Option | 949746101 | 4,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Wells Fargo & Co | Option | 949746101 | 6,129,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 4,004,280 | 980 | SH | Put | DFND | 0 | 0 | 98,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 6,129,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 22,473,000 | 5,500 | SH | Put | DFND | 0 | 0 | 550,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 306,450 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 6,958,458 | 1,703 | SH | Put | DFND | 0 | 0 | 170,300 | 0 |
Wells Fargo & Co | Option | 949746101 | 4,490,514 | 1,099 | SH | Put | DFND | 0 | 0 | 109,900 | 0 |
Welltower Inc | Equity | 95040Q104 | 20,656,210 | 252,151 | SH | | DFND | 0 | 0 | 252,151 | 0 |
Wendy's Co The | Equity | 95058W100 | 746,210 | 36,561 | SH | | DFND | 0 | 0 | 36,561 | 0 |
Wendy's Co The | Option | 95058W100 | 124,501 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Wendy's Co The | Option | 95058W100 | 487,799 | 239 | SH | Call | DFND | 0 | 0 | 23,900 | 0 |
Wendy's Co The | Option | 95058W100 | 124,501 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Wendy's Co The | Option | 95058W100 | 369,421 | 181 | SH | Call | DFND | 0 | 0 | 18,100 | 0 |
Werner Enterprises Inc | Equity | 950755108 | 1,335,050 | 34,276 | SH | | DFND | 0 | 0 | 34,276 | 0 |
WesBanco Inc | Equity | 950810101 | 867,716 | 35,533 | SH | | DFND | 0 | 0 | 35,533 | 0 |
West BanCorp Inc | Equity | 95123P106 | 43,173 | 2,647 | SH | | DFND | 0 | 0 | 2,647 | 0 |
West Pharmaceutical Services Inc | Equity | 955306105 | 5,339,614 | 14,231 | SH | | DFND | 0 | 0 | 14,231 | 0 |
Westamerica BanCorp | Equity | 957090103 | 776,727 | 17,959 | SH | | DFND | 0 | 0 | 17,959 | 0 |
Western Alliance Bancorp | Equity | 957638109 | 13,408,897 | 291,688 | SH | | DFND | 0 | 0 | 291,688 | 0 |
Western Copper & Gold Corp | Equity | 95805V108 | 5,187 | 3,800 | SH | | DFND | 0 | 0 | 3,800 | 0 |
Western Digital Corp | Bond | 958102AP0 | 255,743 | 260,000 | PRN | | DFND | 0 | 0 | 2,133 | 0 |
Western Digital Corp | Equity | 958102105 | 19,984,754 | 437,974 | SH | | DFND | 0 | 0 | 437,974 | 0 |
Western Digital Corp | Option | 958102105 | 1,291,329 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 |
Western Midstream Partners LP | Equity | 958669103 | 11,996,585 | 440,565 | SH | | DFND | 0 | 0 | 440,565 | 0 |
Western Union Co The | Equity | 959802109 | 3,518,019 | 266,921 | SH | | DFND | 0 | 0 | 266,921 | 0 |
Westinghouse Air Brake Technologies Corp | Equity | 929740108 | 8,082,577 | 76,057 | SH | | DFND | 0 | 0 | 76,057 | 0 |
Westlake Chemical Partners LP | Equity | 960417103 | 1,317,006 | 60,552 | SH | | DFND | 0 | 0 | 60,552 | 0 |
Westlake Corp | Equity | 960413102 | 3,738,604 | 29,988 | SH | | DFND | 0 | 0 | 29,988 | 0 |
Westrock Co | Equity | 96145D105 | 5,735,876 | 160,220 | SH | | DFND | 0 | 0 | 160,220 | 0 |
Weyco Group Inc | Equity | 962149100 | 61,677 | 2,433 | SH | | DFND | 0 | 0 | 2,433 | 0 |
Weyerhaeuser Co | Equity | 962166104 | 16,513,967 | 538,616 | SH | | DFND | 0 | 0 | 538,616 | 0 |
Wheaton Precious Metals Corp | Equity | 962879102 | 4,250,978 | 104,833 | SH | | DFND | 0 | 0 | 104,833 | 0 |
Whirlpool Corp | Equity | 963320106 | 3,026,834 | 22,639 | SH | | DFND | 0 | 0 | 22,639 | 0 |
White Mountains Insurance Group Ltd | Equity | G9618E107 | 125,638 | 84 | SH | | DFND | 0 | 0 | 84 | 0 |
Whitestone REIT | Equity | 966084204 | 313,341 | 32,538 | SH | | DFND | 0 | 0 | 32,538 | 0 |
WideOpenWest Inc | Equity | 96758W101 | 402,153 | 52,569 | SH | | DFND | 0 | 0 | 52,569 | 0 |
Willdan Group Inc | Equity | 96924N100 | 104,459 | 5,113 | SH | | DFND | 0 | 0 | 5,113 | 0 |
Williams Cos Inc The | Equity | 969457100 | 33,352,763 | 989,990 | SH | | DFND | 0 | 0 | 989,990 | 0 |
Williams Cos Inc The | Option | 969457100 | 40,428 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Williams Cos Inc The | Option | 969457100 | 2,873,757 | 853 | SH | Call | DFND | 0 | 0 | 85,300 | 0 |
Williams Cos Inc The | Option | 969457100 | 33,690 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Williams Cos Inc The | Option | 969457100 | 2,779,425 | 825 | SH | Call | DFND | 0 | 0 | 82,500 | 0 |
Williams Cos Inc The | Option | 969457100 | 1,216,209 | 361 | SH | Call | DFND | 0 | 0 | 36,100 | 0 |
Williams Cos Inc The | Option | 969457100 | 2,526,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Williams Cos Inc The | Option | 969457100 | 3,112,956 | 924 | SH | Call | DFND | 0 | 0 | 92,400 | 0 |
Williams Cos Inc The | Option | 969457100 | 97,701 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Williams Cos Inc The | Option | 969457100 | 3,025,362 | 898 | SH | Call | DFND | 0 | 0 | 89,800 | 0 |
Williams Cos Inc The | Option | 969457100 | 1,158,936 | 344 | SH | Put | DFND | 0 | 0 | 34,400 | 0 |
Williams Cos Inc The | Option | 969457100 | 1,684,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Williams Cos Inc The | Option | 969457100 | 1,189,257 | 353 | SH | Put | DFND | 0 | 0 | 35,300 | 0 |
Williams Cos Inc The | Option | 969457100 | 40,428 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Williams Cos Inc The | Option | 969457100 | 596,313 | 177 | SH | Put | DFND | 0 | 0 | 17,700 | 0 |
Williams Cos Inc The | Option | 969457100 | 97,701 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Williams-Sonoma Inc | Equity | 969904101 | 8,992,376 | 57,866 | SH | | DFND | 0 | 0 | 57,866 | 0 |
Willis Lease Finance Corp | Equity | 970646105 | 171,823 | 4,062 | SH | | DFND | 0 | 0 | 4,062 | 0 |
Willis Towers Watson PLC | Equity | G96629103 | 21,274,009 | 101,809 | SH | | DFND | 0 | 0 | 101,809 | 0 |
Wingstop Inc | Equity | 974155103 | 5,305,460 | 29,501 | SH | | DFND | 0 | 0 | 29,501 | 0 |
Winmark Corp | Equity | 974250102 | 605,590 | 1,623 | SH | | DFND | 0 | 0 | 1,623 | 0 |
Winnebago Industries Inc | Equity | 974637100 | 9,949,433 | 167,358 | SH | | DFND | 0 | 0 | 167,358 | 0 |
Wintrust Financial Corp | Equity | 97650W108 | 1,054,584 | 13,968 | SH | | DFND | 0 | 0 | 13,968 | 0 |
Wipro Ltd | Equity | 97651M109 | 8,470,281 | 1,750,058 | SH | | DFND | 0 | 0 | 1,750,058 | 0 |
WisdomTree Europe Hedged Equity Fund | Fund | 97717X701 | 15,800 | 400 | SH | | DFND | 0 | 0 | 400 | 0 |
WisdomTree Inc | Equity | 97717P104 | 816,011 | 116,573 | SH | | DFND | 0 | 0 | 116,573 | 0 |
WisdomTree India Earnings Fund | Fund | 97717W422 | 316,210 | 8,602 | SH | | DFND | 0 | 0 | 8,602 | 0 |
WisdomTree Japan Hedged Equity Fund | Fund | 97717W851 | 233,774 | 2,649 | SH | | DFND | 0 | 0 | 2,649 | 0 |
WisdomTree US Efficient Core F | Fund | 97717Y790 | 3,421,430 | 97,867 | SH | | DFND | 0 | 0 | 97,867 | 0 |
WisdomTree US LargeCap Dividend Fund | Fund | 97717W307 | 184 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
WisdomTree Yield Enhanced US Aggregate Bond Fund | Fund | 97717X511 | 623 | 15 | SH | | DFND | 0 | 0 | 15 | 0 |
Wix.com Ltd | Equity | M98068105 | 1,694,536 | 18,459 | SH | | DFND | 0 | 0 | 18,459 | 0 |
Wolfspeed Inc | Bond | 225447AD3 | 29,071 | 27,000 | PRN | | DFND | 0 | 0 | 571 | 0 |
Wolfspeed Inc | Bond | 977852AB8 | 11,757,930 | 17,445,000 | PRN | | DFND | 0 | 0 | 137,121 | 0 |
Wolverine World Wide Inc | Equity | 978097103 | 657,889 | 81,624 | SH | | DFND | 0 | 0 | 81,624 | 0 |
Woodside Energy Group Ltd | Equity | 980228308 | 23 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Woodward Inc | Equity | 980745103 | 3,415,659 | 27,488 | SH | | DFND | 0 | 0 | 27,488 | 0 |
Woori Financial Group Inc | Equity | 981064108 | 317,469 | 11,578 | SH | | DFND | 0 | 0 | 11,578 | 0 |
Workday Inc | Equity | 98138H101 | 45,480,522 | 211,685 | SH | | DFND | 0 | 0 | 211,685 | 0 |
Workday Inc | Option | 98138H101 | 472,670 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Workday Inc | Option | 98138H101 | 4,232,545 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
Workday Inc | Option | 98138H101 | 859,400 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Workday Inc | Option | 98138H101 | 16,113,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Workday Inc | Option | 98138H101 | 4,297,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Workday Inc | Option | 98138H101 | 472,670 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Workday Inc | Option | 98138H101 | 2,556,715 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
Workday Inc | Option | 98138H101 | 21,485 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Workhorse Group Inc | Equity | 98138J206 | 33,782 | 81,521 | SH | | DFND | 0 | 0 | 81,521 | 0 |
Workiva Inc | Equity | 98139A105 | 5,066,899 | 49,999 | SH | | DFND | 0 | 0 | 49,999 | 0 |
World Acceptance Corp | Equity | 981419104 | 412,945 | 3,250 | SH | | DFND | 0 | 0 | 3,250 | 0 |
World Kinect Corp | Equity | 981475106 | 3,204,238 | 142,855 | SH | | DFND | 0 | 0 | 142,855 | 0 |
Worthington Industries Inc | Equity | 981811102 | 2,080,058 | 33,647 | SH | | DFND | 0 | 0 | 33,647 | 0 |
Wrap Technologies Inc | Equity | 98212N107 | 123 | 82 | SH | | DFND | 0 | 0 | 82 | 0 |
Wyndham Hotels & Resorts Inc | Equity | 98311A105 | 2,059,288 | 29,613 | SH | | DFND | 0 | 0 | 29,613 | 0 |
Wyndham Hotels & Resorts Inc | Option | 98311A105 | 13,908 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Wyndham Hotels & Resorts Inc | Option | 98311A105 | 69,540 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Wyndham Hotels & Resorts Inc | Option | 98311A105 | 1,752,408 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
Wyndham Hotels & Resorts Inc | Option | 98311A105 | 994,422 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Wyndham Hotels & Resorts Inc | Option | 98311A105 | 910,974 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 |
Wynn Resorts Ltd | Equity | 983134107 | 7,939,960 | 85,921 | SH | | DFND | 0 | 0 | 85,921 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 92,410 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 693,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,728,067 | 187 | SH | Call | DFND | 0 | 0 | 18,700 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 110,892 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 314,194 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 277,230 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,866,682 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 6,468,700 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 924,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,848,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 6,986,196 | 756 | SH | Put | DFND | 0 | 0 | 75,600 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,321,463 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 3,104,976 | 336 | SH | Put | DFND | 0 | 0 | 33,600 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,155,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
X4 Pharmaceuticals Inc | Equity | 98420X103 | 50,843 | 46,645 | SH | | DFND | 0 | 0 | 46,645 | 0 |
XBiotech Inc | Equity | 98400H102 | 44,587 | 10,822 | SH | | DFND | 0 | 0 | 10,822 | 0 |
XOMA Corp | Equity | 98419J206 | 14,696 | 1,043 | SH | | DFND | 0 | 0 | 1,043 | 0 |
XPO Inc | Equity | 983793100 | 5,918,224 | 79,269 | SH | | DFND | 0 | 0 | 79,269 | 0 |
XPO Inc | Option | 983793100 | 5,965,334 | 799 | SH | Call | DFND | 0 | 0 | 79,900 | 0 |
XTL Biopharmaceuticals Ltd | Equity | 98386D307 | 269 | 300 | SH | | DFND | 0 | 0 | 300 | 0 |
Xcel Energy Inc | Equity | 98389B100 | 25,573,449 | 446,932 | SH | | DFND | 0 | 0 | 446,932 | 0 |
Xencor Inc | Equity | 98401F105 | 807,713 | 40,085 | SH | | DFND | 0 | 0 | 40,085 | 0 |
Xenia Hotels & Resorts Inc | Equity | 984017103 | 743,942 | 63,153 | SH | | DFND | 0 | 0 | 63,153 | 0 |
Xenon Pharmaceuticals Inc | Equity | 98420N105 | 57,491 | 1,683 | SH | | DFND | 0 | 0 | 1,683 | 0 |
Xtrackers Harvest CSI 300 China A-Shares ETF | Fund | 233051879 | 10,566,771 | 406,258 | SH | | DFND | 0 | 0 | 406,258 | 0 |
Xtrackers USD High Yield Corporate Bond ETF | Fund | 233051432 | 77,970 | 2,300 | SH | | DFND | 0 | 0 | 2,300 | 0 |
Xylem Inc NY | Equity | 98419M100 | 33,958,104 | 373,043 | SH | | DFND | 0 | 0 | 373,043 | 0 |
Y-mAbs Therapeutics Inc | Equity | 984241109 | 73,537 | 13,493 | SH | | DFND | 0 | 0 | 13,493 | 0 |
YETI Holdings Inc | Equity | 98585X104 | 5,045,451 | 104,634 | SH | | DFND | 0 | 0 | 104,634 | 0 |
YPF SA | Equity | 984245100 | 432,584 | 35,313 | SH | | DFND | 0 | 0 | 35,313 | 0 |
Yandex NV | Equity | N97284108 | 0 | 163,760 | SH | | DFND | 0 | 0 | 163,760 | 0 |
Yelp Inc | Equity | 985817105 | 2,872,413 | 69,065 | SH | | DFND | 0 | 0 | 69,065 | 0 |
Yelp Inc | Option | 985817105 | 415,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Yelp Inc | Option | 985817105 | 790,210 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
Yelp Inc | Option | 985817105 | 831,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Yelp Inc | Option | 985817105 | 153,883 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Yelp Inc | Option | 985817105 | 935,775 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Yelp Inc | Option | 985817105 | 311,925 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Yelp Inc | Option | 985817105 | 415,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Yelp Inc | Option | 985817105 | 923,298 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Yelp Inc | Option | 985817105 | 1,580,420 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Yelp Inc | Option | 985817105 | 1,721,826 | 414 | SH | Put | DFND | 0 | 0 | 41,400 | 0 |
Yelp Inc | Option | 985817105 | 415,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Yext Inc | Equity | 98585N106 | 881,301 | 139,226 | SH | | DFND | 0 | 0 | 139,226 | 0 |
York Water Co The | Equity | 987184108 | 533,670 | 14,235 | SH | | DFND | 0 | 0 | 14,235 | 0 |
Yum China Holdings Inc | Equity | 98850P109 | 47,664,782 | 855,434 | SH | | DFND | 0 | 0 | 855,434 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 128,156 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 930,524 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 1,041,964 | 187 | SH | Call | DFND | 0 | 0 | 18,700 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 1,342,852 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 128,156 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 178,304 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Yum! Brands Inc | Equity | 988498101 | 24,340,311 | 194,816 | SH | | DFND | 0 | 0 | 194,816 | 0 |
Yum! Brands Inc | Option | 988498101 | 249,880 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Yum! Brands Inc | Option | 988498101 | 3,998,080 | 320 | SH | Call | DFND | 0 | 0 | 32,000 | 0 |
Yum! Brands Inc | Option | 988498101 | 849,592 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Yum! Brands Inc | Option | 988498101 | 6,247,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Yum! Brands Inc | Option | 988498101 | 2,623,740 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
ZTO Express Cayman Inc | Equity | 98980A105 | 38,378,431 | 1,587,854 | SH | | DFND | 0 | 0 | 1,587,854 | 0 |
Zai Lab Ltd | Equity | 98887Q104 | 29,634 | 1,219 | SH | | DFND | 0 | 0 | 1,219 | 0 |
Zebra Technologies Corp | Equity | 989207105 | 6,342,552 | 26,815 | SH | | DFND | 0 | 0 | 26,815 | 0 |
Ziff Davis Inc | Equity | 48123V102 | 1,784,021 | 28,011 | SH | | DFND | 0 | 0 | 28,011 | 0 |
Zillow Group Inc | Bond | 98954MAE1 | 35,685,678 | 30,292,000 | PRN | | DFND | 0 | 0 | 696,201 | 0 |
Zillow Group Inc | Bond | 98954MAG6 | 5,615,877 | 4,711,000 | PRN | | DFND | 0 | 0 | 108,273 | 0 |
Zillow Group Inc | Equity | 98954M101 | 2,930,744 | 65,433 | SH | | DFND | 0 | 0 | 65,433 | 0 |
Zillow Group Inc | Equity | 98954M200 | 22,740,309 | 492,641 | SH | | DFND | 0 | 0 | 492,641 | 0 |
Zillow Group Inc | Option | 98954M101 | 1,401,927 | 313 | SH | Call | DFND | 0 | 0 | 31,300 | 0 |
Zillow Group Inc | Option | 98954M101 | 80,622 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Zillow Group Inc | Option | 98954M101 | 936,111 | 209 | SH | Put | DFND | 0 | 0 | 20,900 | 0 |
Zillow Group Inc | Option | 98954M101 | 1,169,019 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 |
Zillow Group Inc | Option | 98954M101 | 577,791 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
Zillow Group Inc | Option | 98954M101 | 2,154,399 | 481 | SH | Put | DFND | 0 | 0 | 48,100 | 0 |
Zillow Group Inc | Option | 98954M101 | 895,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 2,077,200 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 923,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 923,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 16,156,000 | 3,500 | SH | Call | DFND | 0 | 0 | 350,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 9,232 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,597,136 | 346 | SH | Put | DFND | 0 | 0 | 34,600 | 0 |
Zillow Group Inc | Option | 98954M200 | 9,232,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 9,232 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Zimmer Biomet Holdings Inc | Equity | 98956P102 | 22,264,785 | 198,403 | SH | | DFND | 0 | 0 | 198,403 | 0 |
Zions Bancorp NA | Equity | 989701107 | 4,336,443 | 124,289 | SH | | DFND | 0 | 0 | 124,289 | 0 |
Zoetis Inc | Equity | 98978V103 | 45,526,390 | 261,676 | SH | | DFND | 0 | 0 | 261,676 | 0 |
Zoetis Inc | Option | 98978V103 | 3,044,650 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Zoetis Inc | Option | 98978V103 | 608,930 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Zoetis Inc | Option | 98978V103 | 869,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Zoetis Inc | Option | 98978V103 | 1,861,586 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Zoetis Inc | Option | 98978V103 | 52,194 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Zoetis Inc | Option | 98978V103 | 695,920 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Zoom Video Communications Inc | Equity | 98980L101 | 25,934,591 | 370,812 | SH | | DFND | 0 | 0 | 370,812 | 0 |
Zscaler Inc | Bond | 98980GAB8 | 2,103,327 | 1,748,000 | PRN | | DFND | 0 | 0 | 11,592 | 0 |
Zscaler Inc | Equity | 98980G102 | 9,865,962 | 63,410 | SH | | DFND | 0 | 0 | 63,410 | 0 |
Zumiez Inc | Equity | 989817101 | 344,946 | 19,379 | SH | | DFND | 0 | 0 | 19,379 | 0 |
Zuora Inc | Equity | 98983V106 | 1,545,412 | 187,550 | SH | | DFND | 0 | 0 | 187,550 | 0 |
Zynex Inc | Equity | 98986M103 | 194,016 | 24,252 | SH | | DFND | 0 | 0 | 24,252 | 0 |
abrdn Physical Gold Shares ETF | Fund | 00326A104 | 141,662 | 8,008 | SH | | DFND | 0 | 0 | 8,008 | 0 |
abrdn Physical Platinum Shares ETF | Fund | 003260106 | 96,665 | 1,156 | SH | | DFND | 0 | 0 | 1,156 | 0 |
comScore Inc | Equity | 20564W105 | 131 | 213 | SH | | DFND | 0 | 0 | 213 | 0 |
eBay Inc | Equity | 278642103 | 27,562,467 | 625,141 | SH | | DFND | 0 | 0 | 625,141 | 0 |
eBay Inc | Option | 278642103 | 304,221 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
eBay Inc | Option | 278642103 | 1,322,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
eBay Inc | Option | 278642103 | 599,624 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
eBay Inc | Option | 278642103 | 2,535,175 | 575 | SH | Put | DFND | 0 | 0 | 57,500 | 0 |
eBay Inc | Option | 278642103 | 2,023,731 | 459 | SH | Put | DFND | 0 | 0 | 45,900 | 0 |
eBay Inc | Option | 278642103 | 551,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
eBay Inc | Option | 278642103 | 2,173,637 | 493 | SH | Put | DFND | 0 | 0 | 49,300 | 0 |
eGain Corp | Equity | 28225C806 | 123,887 | 20,210 | SH | | DFND | 0 | 0 | 20,210 | 0 |
eHealth Inc | Equity | 28238P109 | 29,548 | 3,993 | SH | | DFND | 0 | 0 | 3,993 | 0 |
ePlus Inc | Equity | 294268107 | 1,864,121 | 29,347 | SH | | DFND | 0 | 0 | 29,347 | 0 |
eXp World Holdings Inc | Equity | 30212W100 | 1,647,239 | 101,431 | SH | | DFND | 0 | 0 | 101,431 | 0 |
elf Beauty Inc | Equity | 26856L103 | 7,141,806 | 65,026 | SH | | DFND | 0 | 0 | 65,026 | 0 |
iCAD Inc | Equity | 44934S206 | 8 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
iQIYI Inc | Equity | 46267X108 | 4,262,284 | 899,216 | SH | | DFND | 0 | 0 | 899,216 | 0 |
iRadimed Corp | Equity | 46266A109 | 634,668 | 14,304 | SH | | DFND | 0 | 0 | 14,304 | 0 |
iRhythm Technologies Inc | Equity | 450056106 | 1,973,616 | 20,938 | SH | | DFND | 0 | 0 | 20,938 | 0 |
iRobot Corp | Equity | 462726100 | 1,157,731 | 30,547 | SH | | DFND | 0 | 0 | 30,547 | 0 |
iShares 0-5 Year High Yield Corporate Bond ETF | Fund | 46434V407 | 13,971,207 | 340,512 | SH | | DFND | 0 | 0 | 340,512 | 0 |
iShares 0-5 Year Investment Grade Corporate Bond ETF | Fund | 46434V100 | 11,471 | 239 | SH | | DFND | 0 | 0 | 239 | 0 |
iShares 0-5 Year TIPS Bond ETF | Fund | 46429B747 | 767,025 | 7,914 | SH | | DFND | 0 | 0 | 7,914 | 0 |
iShares 1-3 Year Treasury Bond ETF | Fund | 464287457 | 4,754,154 | 58,715 | SH | | DFND | 0 | 0 | 58,715 | 0 |
iShares 10 Year Investment Grade Corporate Bond ETF | Fund | 464289511 | 471 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
iShares 10-20 Year Treasury Bond ETF | Fund | 464288653 | 50,811 | 516 | SH | | DFND | 0 | 0 | 516 | 0 |
iShares 20 Year Treasury Bond ETF | Fund | 464287432 | 136,060,039 | 1,534,108 | SH | | DFND | 0 | 0 | 1,534,108 | 0 |
iShares 20 Year Treasury Bond ETF | Fund | 464287432 | 620,830 | 7,000 | SH | | SOLE | 1 | 7,000 | 0 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 3,547,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 26,571,524 | 2,996 | SH | Call | DFND | 0 | 0 | 299,600 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 8,869,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 310,415 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 11,086,250 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 443,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 8,869 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 1,773,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 3,547,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 1,330,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 15,077,300 | 1,700 | SH | Call | DFND | 0 | 0 | 170,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 11,946,543 | 1,347 | SH | Call | DFND | 0 | 0 | 134,700 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 13,746,950 | 1,550 | SH | Call | DFND | 0 | 0 | 155,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 3,547,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 3,547,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 8,869,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 354,760 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 11,086,250 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 10,421,075 | 1,175 | SH | Put | DFND | 0 | 0 | 117,500 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 7,272,580 | 820 | SH | Put | DFND | 0 | 0 | 82,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 3,991,050 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 886,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 2,217,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 798,210 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 4,434,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 2,217,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 1,073,149 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 1,330,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
iShares 3-7 Year Treasury Bond ETF | Fund | 464288661 | 3,712,327 | 32,806 | SH | | DFND | 0 | 0 | 32,806 | 0 |
iShares 5-10 Year Investment Grade Corporate Bond ETF | Fund | 464288638 | 232,109 | 4,771 | SH | | DFND | 0 | 0 | 4,771 | 0 |
iShares 7-10 Year Treasury Bond ETF | Fund | 464287440 | 42,078,553 | 459,423 | SH | | DFND | 0 | 0 | 459,423 | 0 |
iShares Biotechnology ETF | Fund | 464287556 | 173,384,841 | 1,417,817 | SH | | DFND | 0 | 0 | 1,417,817 | 0 |
iShares Biotechnology ETF | Option | 464287556 | 1,834,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
iShares Broad USD High Yield Corporate Bond ETF | Fund | 46435U853 | 19,014,832 | 547,820 | SH | | DFND | 0 | 0 | 547,820 | 0 |
iShares China Large-Cap ETF | Fund | 464287184 | 135,568,539 | 5,110,009 | SH | | DFND | 0 | 0 | 5,110,009 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 53,060 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,061,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 933,856 | 352 | SH | Call | DFND | 0 | 0 | 35,200 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 212,240 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 8,290,625 | 3,125 | SH | Call | DFND | 0 | 0 | 312,500 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 82,243 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 5,306 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,326,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 31,836 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 360,808 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 7,959 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,326,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,480,374 | 558 | SH | Call | DFND | 0 | 0 | 55,800 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 928,550 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 2,653 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 14,326,200 | 5,400 | SH | Call | DFND | 0 | 0 | 540,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,326,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,597,106 | 602 | SH | Call | DFND | 0 | 0 | 60,200 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 896,714 | 338 | SH | Call | DFND | 0 | 0 | 33,800 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 5,969,250 | 2,250 | SH | Call | DFND | 0 | 0 | 225,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 9,948,750 | 3,750 | SH | Call | DFND | 0 | 0 | 375,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,390,172 | 524 | SH | Put | DFND | 0 | 0 | 52,400 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 15,530,662 | 5,854 | SH | Put | DFND | 0 | 0 | 585,400 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 838,348 | 316 | SH | Put | DFND | 0 | 0 | 31,600 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 3,443,594 | 1,298 | SH | Put | DFND | 0 | 0 | 129,800 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 11,304,433 | 4,261 | SH | Put | DFND | 0 | 0 | 426,100 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 15,918 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 2,387,700 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,193,850 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 2,653,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 2,653,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 3,822,973 | 1,441 | SH | Put | DFND | 0 | 0 | 144,100 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,459,150 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 7,959,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 915,285 | 345 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 3,037,685 | 1,145 | SH | Put | DFND | 0 | 0 | 114,500 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,448,538 | 546 | SH | Put | DFND | 0 | 0 | 54,600 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 928,550 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,989,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 477,540 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,817,305 | 685 | SH | Put | DFND | 0 | 0 | 68,500 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,989,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 9,948,750 | 3,750 | SH | Put | DFND | 0 | 0 | 375,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,483,027 | 559 | SH | Put | DFND | 0 | 0 | 55,900 | 0 |
iShares Cohen & Steers REIT ETF | Fund | 464287564 | 100 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
iShares Core 1-5 Year USD Bond ETF | Fund | 46432F859 | 10,064 | 217 | SH | | DFND | 0 | 0 | 217 | 0 |
iShares Core Growth Allocation ETF | Fund | 464289867 | 395 | 8 | SH | | DFND | 0 | 0 | 8 | 0 |
iShares Core International Aggregate Bond ETF | Fund | 46435G672 | 9,756 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
iShares Core MSCI Emerging Markets ETF | Fund | 46434G103 | 1,337,469 | 28,104 | SH | | DFND | 0 | 0 | 28,104 | 0 |
iShares Core MSCI Europe ETF | Fund | 46434V738 | 6,584,866 | 132,599 | SH | | DFND | 0 | 0 | 132,599 | 0 |
iShares Core MSCI Total International Stock ETF | Fund | 46432F834 | 419,930 | 7,000 | SH | | DFND | 0 | 0 | 7,000 | 0 |
iShares Core S&P 500 ETF | Fund | 464287200 | 10,880,468 | 25,337 | SH | | DFND | 0 | 0 | 25,337 | 0 |
iShares Core S&P 500 ETF | Option | 464287200 | 1,073,575 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
iShares Core S&P 500 ETF | Option | 464287200 | 687,088 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
iShares Core S&P Small-Cap ETF | Fund | 464287804 | 13,256,101 | 140,529 | SH | | DFND | 0 | 0 | 140,529 | 0 |
iShares Core U.S. Aggregate Bond ETF | Fund | 464287226 | 88,814,291 | 944,431 | SH | | DFND | 0 | 0 | 944,431 | 0 |
iShares Currency Hedged MSCI Japan ETF | Fund | 46434V886 | 285,125 | 8,337 | SH | | DFND | 0 | 0 | 8,337 | 0 |
iShares ESG Aware MSCI USA ETF | Fund | 46435G425 | 5,187,494 | 55,239 | SH | | DFND | 0 | 0 | 55,239 | 0 |
iShares ESG Aware US Aggregate Bond ETF | Fund | 46435U549 | 41,948 | 926 | SH | | DFND | 0 | 0 | 926 | 0 |
iShares Expanded Tech-Software Sector ETF | Fund | 464287515 | 164,519,057 | 482,093 | SH | | DFND | 0 | 0 | 482,093 | 0 |
iShares Expanded Tech-Software Sector ETF | Fund | 464287515 | 2,882,964 | 8,448 | SH | | SOLE | 1 | 8,448 | 0 | 0 |
iShares Expanded Tech-Software Sector ETF | Option | 464287515 | 2,388,820 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
iShares Fallen Angels USD Bond ETF | Fund | 46435G474 | 992 | 40 | SH | | DFND | 0 | 0 | 40 | 0 |
iShares Floating Rate Bond ETF | Fund | 46429B655 | 5,597,900 | 110,000 | SH | | DFND | 0 | 0 | 110,000 | 0 |
iShares Global Clean Energy ETF | Fund | 464288224 | 21,712,308 | 1,485,110 | SH | | DFND | 0 | 0 | 1,485,110 | 0 |
iShares Global Clean Energy ETF | Option | 464288224 | 2,309,960 | 1,580 | SH | Put | DFND | 0 | 0 | 158,000 | 0 |
iShares Global Consumer Staples ETF | Fund | 464288737 | 1,976,558 | 34,640 | SH | | DFND | 0 | 0 | 34,640 | 0 |
iShares Global Energy ETF | Fund | 464287341 | 1,568 | 38 | SH | | DFND | 0 | 0 | 38 | 0 |
iShares Global Healthcare ETF | Fund | 464287325 | 182,231 | 2,211 | SH | | DFND | 0 | 0 | 2,211 | 0 |
iShares Global Infrastructure ETF | Fund | 464288372 | 574,415 | 13,269 | SH | | DFND | 0 | 0 | 13,269 | 0 |
iShares Global REIT ETF | Fund | 46434V647 | 2,766,390 | 130,675 | SH | | DFND | 0 | 0 | 130,675 | 0 |
iShares Global Tech ETF | Fund | 464287291 | 174 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
iShares Inc iShares ESG Aware MSCI EM ETF | Fund | 46434G863 | 17,865 | 590 | SH | | DFND | 0 | 0 | 590 | 0 |
iShares International Select Dividend ETF | Fund | 464288448 | 330 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
iShares International Treasury Bond ETF | Fund | 464288117 | 1,487 | 40 | SH | | DFND | 0 | 0 | 40 | 0 |
iShares JP Morgan USD Emerging Markets Bond ETF | Fund | 464288281 | 28,714,649 | 347,972 | SH | | DFND | 0 | 0 | 347,972 | 0 |
iShares Latin America 40 ETF | Fund | 464287390 | 3,469,744 | 135,749 | SH | | DFND | 0 | 0 | 135,749 | 0 |
iShares MBS ETF | Fund | 464288588 | 2,427,881 | 27,341 | SH | | DFND | 0 | 0 | 27,341 | 0 |
iShares MSCI ACWI ETF | Fund | 464288257 | 14,448,608 | 156,421 | SH | | DFND | 0 | 0 | 156,421 | 0 |
iShares MSCI ACWI ETF | Option | 464288257 | 311,748,750 | 33,750 | SH | Call | DFND | 0 | 0 | 3,375,000 | 0 |
iShares MSCI ACWI ETF | Option | 464288257 | 85,442,250 | 9,250 | SH | Call | DFND | 0 | 0 | 925,000 | 0 |
iShares MSCI ACWI Low Carbon Target ETF | Fund | 46434V464 | 264,587 | 1,761 | SH | | DFND | 0 | 0 | 1,761 | 0 |
iShares MSCI ACWI ex US ETF | Fund | 464288240 | 23,664,223 | 503,387 | SH | | DFND | 0 | 0 | 503,387 | 0 |
iShares MSCI All Country Asia ex Japan ETF | Fund | 464288182 | 3,099,244 | 48,807 | SH | | DFND | 0 | 0 | 48,807 | 0 |
iShares MSCI Australia ETF | Fund | 464286103 | 3,119,617 | 145,031 | SH | | DFND | 0 | 0 | 145,031 | 0 |
iShares MSCI Brazil ETF | Fund | 464286400 | 47,456,120 | 1,547,314 | SH | | DFND | 0 | 0 | 1,547,314 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 3,987,100 | 1,300 | SH | Call | DFND | 0 | 0 | 130,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 469,251 | 153 | SH | Call | DFND | 0 | 0 | 15,300 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 3,067,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 3,067,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 3,987,100 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 30,670 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 3,067,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 9,201,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI Canada ETF | Fund | 464286509 | 1,842,375 | 55,062 | SH | | DFND | 0 | 0 | 55,062 | 0 |
iShares MSCI Chile Capped ETF | Fund | 464286640 | 4,427,734 | 169,062 | SH | | DFND | 0 | 0 | 169,062 | 0 |
iShares MSCI China ETF | Fund | 46429B671 | 49,686,011 | 1,147,748 | SH | | DFND | 0 | 0 | 1,147,748 | 0 |
iShares MSCI EAFE ETF | Fund | 464287465 | 53,750,501 | 779,897 | SH | | DFND | 0 | 0 | 779,897 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 11,027,200 | 1,600 | SH | Call | DFND | 0 | 0 | 160,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 13,784,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 10,338,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 13,784,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 8,615,000 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 17,919,200 | 2,600 | SH | Call | DFND | 0 | 0 | 260,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 9,455,824 | 1,372 | SH | Call | DFND | 0 | 0 | 137,200 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 1,723,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 1,723,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 10,338,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 10,338,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 2,756,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 689,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 3,446,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 20,676,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 6,892,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 6,892,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 6,892,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 17,230,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 6,892,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 27,568,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 10,338,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 10,338,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 10,338,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI EAFE Value ETF | Fund | 464288877 | 332,284 | 6,791 | SH | | DFND | 0 | 0 | 6,791 | 0 |
iShares MSCI Emerging Markets Asia ETF | Fund | 464286426 | 276,816 | 4,396 | SH | | DFND | 0 | 0 | 4,396 | 0 |
iShares MSCI Emerging Markets ETF | Fund | 464287234 | 149,167,257 | 3,930,626 | SH | | DFND | 0 | 0 | 3,930,626 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 18,595,500 | 4,900 | SH | Call | DFND | 0 | 0 | 490,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 30,360,000 | 8,000 | SH | Call | DFND | 0 | 0 | 800,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 37,950,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 72,105,000 | 19,000 | SH | Call | DFND | 0 | 0 | 1,900,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 24,667,500 | 6,500 | SH | Call | DFND | 0 | 0 | 650,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 18,975,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 39,847,500 | 10,500 | SH | Call | DFND | 0 | 0 | 1,050,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 7,590,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 75,900,000 | 20,000 | SH | Call | DFND | 0 | 0 | 2,000,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 1,795,035 | 473 | SH | Call | DFND | 0 | 0 | 47,300 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 3,036,000 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 1,897,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 3,795,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 3,795,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 7,590,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 948,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 18,975,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 18,975,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 1,707,750 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 5,692,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 10,910,625 | 2,875 | SH | Call | DFND | 0 | 0 | 287,500 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 5,692,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 3,795,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 3,795,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 3,795,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 5,313,000 | 1,400 | SH | Put | DFND | 0 | 0 | 140,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 30,360,000 | 8,000 | SH | Put | DFND | 0 | 0 | 800,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 1,897,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 5,692,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 7,590,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 948,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 7,590,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 5,502,750 | 1,450 | SH | Put | DFND | 0 | 0 | 145,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 5,692,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 12,808,125 | 3,375 | SH | Put | DFND | 0 | 0 | 337,500 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 18,975,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 5,692,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,364,250 | 1,150 | SH | Put | DFND | 0 | 0 | 115,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 603,405 | 159 | SH | Put | DFND | 0 | 0 | 15,900 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 948,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 2,846,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
iShares MSCI Europe Financials ETF | Fund | 464289180 | 2,127,318 | 112,497 | SH | | DFND | 0 | 0 | 112,497 | 0 |
iShares MSCI Eurozone ETF | Fund | 464286608 | 876,776 | 20,757 | SH | | DFND | 0 | 0 | 20,757 | 0 |
iShares MSCI France ETF | Fund | 464286707 | 77,586 | 2,180 | SH | | DFND | 0 | 0 | 2,180 | 0 |
iShares MSCI Germany ETF | Fund | 464286806 | 3,119,241 | 119,055 | SH | | DFND | 0 | 0 | 119,055 | 0 |
iShares MSCI Global Metals & Mining Producers ETF | Fund | 46434G848 | 1,683,160 | 42,333 | SH | | DFND | 0 | 0 | 42,333 | 0 |
iShares MSCI Global Min Vol Factor ETF | Fund | 464286525 | 487,215 | 5,106 | SH | | DFND | 0 | 0 | 5,106 | 0 |
iShares MSCI Hong Kong ETF | Fund | 464286871 | 12,144,807 | 708,152 | SH | | DFND | 0 | 0 | 708,152 | 0 |
iShares MSCI India ETF | Fund | 46429B598 | 671,613 | 15,188 | SH | | DFND | 0 | 0 | 15,188 | 0 |
iShares MSCI Indonesia ETF | Fund | 46429B309 | 67,478 | 3,030 | SH | | DFND | 0 | 0 | 3,030 | 0 |
iShares MSCI Ireland ETF | Fund | 46429B507 | 8,645 | 160 | SH | | DFND | 0 | 0 | 160 | 0 |
iShares MSCI Italy ETF | Fund | 46434G830 | 1,789,487 | 58,826 | SH | | DFND | 0 | 0 | 58,826 | 0 |
iShares MSCI Japan ETF | Fund | 46434G822 | 16,640,944 | 276,015 | SH | | DFND | 0 | 0 | 276,015 | 0 |
iShares MSCI Malaysia ETF | Fund | 46434G814 | 4,633 | 225 | SH | | DFND | 0 | 0 | 225 | 0 |
iShares MSCI Mexico ETF | Fund | 464286822 | 3,961,096 | 68,025 | SH | | DFND | 0 | 0 | 68,025 | 0 |
iShares MSCI Saudi Arabia ETF | Fund | 46434V423 | 329,290 | 8,500 | SH | | DFND | 0 | 0 | 8,500 | 0 |
iShares MSCI Singapore ETF | Fund | 46434G780 | 119,275 | 6,500 | SH | | DFND | 0 | 0 | 6,500 | 0 |
iShares MSCI South Korea ETF | Fund | 464286772 | 8,545,416 | 144,985 | SH | | DFND | 0 | 0 | 144,985 | 0 |
iShares MSCI Spain ETF | Fund | 464286764 | 92,592 | 3,367 | SH | | DFND | 0 | 0 | 3,367 | 0 |
iShares MSCI Switzerland ETF | Fund | 464286749 | 231,139 | 5,305 | SH | | DFND | 0 | 0 | 5,305 | 0 |
iShares MSCI Taiwan ETF | Fund | 46434G772 | 35,217,933 | 790,526 | SH | | DFND | 0 | 0 | 790,526 | 0 |
iShares MSCI Thailand ETF | Fund | 464286624 | 1,750 | 28 | SH | | DFND | 0 | 0 | 28 | 0 |
iShares MSCI Turkey ETF | Fund | 464286715 | 362,078 | 9,390 | SH | | DFND | 0 | 0 | 9,390 | 0 |
iShares MSCI USA Min Vol Factor ETF | Fund | 46429B697 | 33,584 | 464 | SH | | DFND | 0 | 0 | 464 | 0 |
iShares MSCI USA Momentum Factor ETF | Fund | 46432F396 | 202,984 | 1,453 | SH | | DFND | 0 | 0 | 1,453 | 0 |
iShares MSCI USA Quality Factor ETF | Fund | 46432F339 | 10,054,918 | 76,295 | SH | | DFND | 0 | 0 | 76,295 | 0 |
iShares MSCI USA Value Factor ETF | Fund | 46432F388 | 4,432,035 | 48,854 | SH | | DFND | 0 | 0 | 48,854 | 0 |
iShares MSCI United Kingdom ETF | Fund | 46435G334 | 1,006,532 | 31,812 | SH | | DFND | 0 | 0 | 31,812 | 0 |
iShares MSCI World ETF | Fund | 464286392 | 503,272 | 4,188 | SH | | DFND | 0 | 0 | 4,188 | 0 |
iShares North American Natural Resources ETF | Fund | 464287374 | 2,079,500 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
iShares Preferred & Income Securities ETF | Fund | 464288687 | 15,255,659 | 505,992 | SH | | DFND | 0 | 0 | 505,992 | 0 |
iShares Robotics & Artificial Intelligence Multisector ETF | Fund | 46435U556 | 109,455 | 3,584 | SH | | DFND | 0 | 0 | 3,584 | 0 |
iShares Russell 1000 ETF | Fund | 464287622 | 3,248,570 | 13,829 | SH | | DFND | 0 | 0 | 13,829 | 0 |
iShares Russell 1000 Growth ETF | Fund | 464287614 | 45,936,207 | 172,699 | SH | | DFND | 0 | 0 | 172,699 | 0 |
iShares Russell 1000 Value ETF | Fund | 464287598 | 40,384 | 266 | SH | | DFND | 0 | 0 | 266 | 0 |
iShares Russell 2000 ETF | Fund | 464287655 | 830,743,040 | 4,700,368 | SH | | DFND | 0 | 0 | 4,700,368 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 6,185,900 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 7,953,300 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 13,255,500 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 15,022,900 | 850 | SH | Call | DFND | 0 | 0 | 85,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 8,837,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 61,859,000 | 3,500 | SH | Call | DFND | 0 | 0 | 350,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 26,511,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 6,185,900 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 26,511,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 114,881,000 | 6,500 | SH | Call | DFND | 0 | 0 | 650,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 8,837,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 176,740,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 10,604,400 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 35,348,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 22,976,200 | 1,300 | SH | Call | DFND | 0 | 0 | 130,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 17,674,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 16,790,300 | 950 | SH | Call | DFND | 0 | 0 | 95,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 17,674,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 7,953,300 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 8,837,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 17,674,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 22,092,500 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,302,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,418,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,302,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 6,185,900 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 70,696,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 70,696,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 159,066,000 | 9,000 | SH | Call | DFND | 0 | 0 | 900,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 88,370,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 79,533,000 | 4,500 | SH | Call | DFND | 0 | 0 | 450,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 17,674,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 53,022,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,418,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 53,022,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 8,837,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 2,456,686 | 139 | SH | Put | DFND | 0 | 0 | 13,900 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 22,976,200 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,302,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 7,953,300 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 348,584,302 | 19,723 | SH | Put | DFND | 0 | 0 | 1,972,300 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 83,067,800 | 4,700 | SH | Put | DFND | 0 | 0 | 470,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 35,348,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 17,674,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 8,837,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 16,790,300 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 79,533,000 | 4,500 | SH | Put | DFND | 0 | 0 | 450,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 17,674,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 8,837,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 88,370,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 101,625,500 | 5,750 | SH | Put | DFND | 0 | 0 | 575,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 106,044,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 17,674,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 14,139,200 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 8,837,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 61,859,000 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 26,511,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 26,511,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 35,348,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 1,767,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 22,764,112 | 1,288 | SH | Put | DFND | 0 | 0 | 128,800 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 26,511,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 35,348,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 70,696,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
iShares Russell 2000 Growth ETF | Fund | 464287648 | 26,674,522 | 119,003 | SH | | DFND | 0 | 0 | 119,003 | 0 |
iShares Russell 2000 Value ETF | Fund | 464287630 | 14,579,894 | 107,561 | SH | | DFND | 0 | 0 | 107,561 | 0 |
iShares Russell 3000 ETF | Fund | 464287689 | 125,471 | 512 | SH | | DFND | 0 | 0 | 512 | 0 |
iShares Russell Mid-Cap ETF | Fund | 464287499 | 10,842,680 | 156,573 | SH | | DFND | 0 | 0 | 156,573 | 0 |
iShares S&P 500 Growth ETF | Fund | 464287309 | 4,934,792 | 72,125 | SH | | DFND | 0 | 0 | 72,125 | 0 |
iShares S&P 500 Value ETF | Fund | 464287408 | 24,072,422 | 156,477 | SH | | DFND | 0 | 0 | 156,477 | 0 |
iShares S&P GSCI Commodity Indexed Trust | Fund | 46428R107 | 764,485 | 33,962 | SH | | DFND | 0 | 0 | 33,962 | 0 |
iShares S&P Small-Cap 600 Growth ETF | Fund | 464287887 | 110 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
iShares Select Dividend ETF | Fund | 464287168 | 10,023,114 | 93,117 | SH | | DFND | 0 | 0 | 93,117 | 0 |
iShares Semiconductor ETF | Fund | 464287523 | 100,946,183 | 213,124 | SH | | DFND | 0 | 0 | 213,124 | 0 |
iShares Short Treasury Bond ETF | Fund | 464288679 | 7,810,781 | 70,705 | SH | | DFND | 0 | 0 | 70,705 | 0 |
iShares Silver Trust | Fund | 46428Q109 | 52,721,727 | 2,592,022 | SH | | DFND | 0 | 0 | 2,592,022 | 0 |
iShares Silver Trust | Option | 46428Q109 | 12,204,000 | 6,000 | SH | Call | DFND | 0 | 0 | 600,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 33,561,000 | 16,500 | SH | Call | DFND | 0 | 0 | 1,650,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 1,017,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares TIPS Bond ETF | Fund | 464287176 | 17,466,241 | 168,398 | SH | | DFND | 0 | 0 | 168,398 | 0 |
iShares Trust - iShares MSCI KLD 400 Social ETF | Fund | 464288570 | 847,885 | 10,415 | SH | | DFND | 0 | 0 | 10,415 | 0 |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | Fund | 464288646 | 4,031,446 | 80,904 | SH | | DFND | 0 | 0 | 80,904 | 0 |
iShares Trust iShares ESG Aware MSCI EAFE ETF | Fund | 46435G516 | 28,482 | 412 | SH | | DFND | 0 | 0 | 412 | 0 |
iShares U.S. Energy ETF | Fund | 464287796 | 5,406,071 | 113,980 | SH | | DFND | 0 | 0 | 113,980 | 0 |
iShares U.S. Healthcare ETF | Fund | 464287762 | 87,773 | 325 | SH | | DFND | 0 | 0 | 325 | 0 |
iShares U.S. Home Construction ETF | Fund | 464288752 | 23,703,509 | 301,994 | SH | | DFND | 0 | 0 | 301,994 | 0 |
iShares U.S. Home Construction ETF | Option | 464288752 | 23,547,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
iShares U.S. Home Construction ETF | Option | 464288752 | 549,430 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
iShares U.S. Medical Devices ETF | Fund | 464288810 | 2,309,861 | 47,626 | SH | | DFND | 0 | 0 | 47,626 | 0 |
iShares U.S. Real Estate ETF | Fund | 464287739 | 243,217,939 | 3,112,592 | SH | | DFND | 0 | 0 | 3,112,592 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 15,628,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 15,628,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares US Aerospace & Defense ETF | Fund | 464288760 | 5,201,326 | 49,083 | SH | | DFND | 0 | 0 | 49,083 | 0 |
iShares US Financials ETF | Fund | 464287788 | 181,891 | 2,433 | SH | | DFND | 0 | 0 | 2,433 | 0 |
iShares US Infrastructure ETF | Fund | 46435U713 | 4,025 | 110 | SH | | DFND | 0 | 0 | 110 | 0 |
iShares US Regional Banks ETF | Fund | 464288778 | 1,478,400 | 44,000 | SH | | DFND | 0 | 0 | 44,000 | 0 |
iShares US Technology ETF | Fund | 464287721 | 6,357,208 | 60,591 | SH | | DFND | 0 | 0 | 60,591 | 0 |
iShares US Telecommunications ETF | Fund | 464287713 | 3,073,462 | 144,294 | SH | | DFND | 0 | 0 | 144,294 | 0 |
iShares US Transportation ETF | Fund | 464287192 | 272,342 | 1,165 | SH | | DFND | 0 | 0 | 1,165 | 0 |
iShares US Treasury Bond ETF | Fund | 46429B267 | 258,088 | 11,710 | SH | | DFND | 0 | 0 | 11,710 | 0 |
iShares iBonds Dec 2023 Term Corporate ETF | Fund | 46434VAX8 | 53,256 | 2,100 | SH | | DFND | 0 | 0 | 2,100 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | 464287242 | 8,689,349 | 85,173 | SH | | DFND | 0 | 0 | 85,173 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | 464287242 | 4,640,686 | 45,488 | SH | | DFND | 2 | 0 | 45,488 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Option | 464287242 | 1,020,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Fund | 464288513 | 161,100,021 | 2,185,296 | SH | | DFND | 0 | 0 | 2,185,296 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Fund | 464288513 | 37,104,161 | 503,312 | SH | | DFND | 2 | 0 | 503,312 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 1,474,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 7,372,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 12,547,144 | 1,702 | SH | Put | DFND | 0 | 0 | 170,200 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 36,860,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 18,430,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 1,105,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 14,744,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 44,232,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 184,300,000 | 25,000 | SH | Put | DFND | 0 | 0 | 2,500,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 5,160,400 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 1,437,540 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 7,372,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
inTEST Corp | Equity | 461147100 | 148,712 | 9,803 | SH | | DFND | 0 | 0 | 9,803 | 0 |
nLight Inc | Equity | 65487K100 | 370,864 | 35,660 | SH | | DFND | 0 | 0 | 35,660 | 0 |
nVent Electric PLC | Equity | G6700G107 | 5,940,232 | 112,101 | SH | | DFND | 0 | 0 | 112,101 | 0 |
scPharmaceuticals Inc | Equity | 810648105 | 129,897 | 18,244 | SH | | DFND | 0 | 0 | 18,244 | 0 |
uniQure NV | Equity | N90064101 | 1,733,535 | 258,351 | SH | | DFND | 0 | 0 | 258,351 | 0 |
vTv Therapeutics Inc | Equity | 918385105 | 157 | 329 | SH | | DFND | 0 | 0 | 329 | 0 |
Greenbrier Cos Inc The | Bond | 393657AM3 | 18,107,124 | 19,222,000 | PRN | | DFND | 0 | 0 | 346,605 | 0 |
Halozyme Therapeutics Inc | Bond | 40637HAF6 | 1,733,974 | 1,857,000 | PRN | | DFND | 0 | 0 | 33,151 | 0 |
Etsy Inc | Bond | 29786AAJ5 | 23,236,395 | 22,893,000 | PRN | | DFND | 0 | 0 | 261,072 | 0 |
Liberty Media Corp-Liberty Formula One | Bond | 531229AQ5 | 5,580,154 | 5,735,000 | PRN | | DFND | 0 | 0 | 69,110 | 0 |
Shift4 Payments Inc | Bond | 82452JAB5 | 497,904 | 506,000 | PRN | | DFND | 0 | 0 | 6,288 | 0 |
Fiverr International Ltd | Bond | 33835LAA3 | 88,424 | 102,000 | PRN | | DFND | 0 | 0 | 478 | 0 |
Sarcos Technology & Robotics Corp | Equity | 80359A205 | 723 | 846 | SH | | DFND | 0 | 0 | 846 | 0 |