COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
COMPANIA CERVECERIAS UNIDAS | Equity | 204429104 | 13,429 | 1,120 | SH | | DFND | 0 | 0 | 1,120 | 0 |
1-800-Flowers com Inc | Equity | 68243Q106 | 460,914 | 42,559 | SH | | DFND | 0 | 0 | 42,559 | 0 |
1st Source Corp | Equity | 336901103 | 427,275 | 8,151 | SH | | DFND | 0 | 0 | 8,151 | 0 |
2U Inc | Equity | 90214J101 | 330,996 | 849,361 | SH | | DFND | 0 | 0 | 849,361 | 0 |
3D Systems Corp | Equity | 88554D205 | 298,013 | 67,120 | SH | | DFND | 0 | 0 | 67,120 | 0 |
3M Co | Equity | 88579Y101 | 102,484,940 | 966,201 | SH | | DFND | 0 | 0 | 966,201 | 0 |
3M Co | Equity | 88579Y101 | 519,319 | 4,896 | SH | | SOLE | 1 | 4,896 | 0 | 0 |
3M Co | Option | 88579Y101 | 1,018,272 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
3M Co | Option | 88579Y101 | 1,134,949 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
3M Co | Option | 88579Y101 | 753,097 | 71 | SH | Call | DFND | 0 | 0 | 7,100 | 0 |
3M Co | Option | 88579Y101 | 201,533 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
3M Co | Option | 88579Y101 | 275,782 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
3M Co | Option | 88579Y101 | 21,214 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
3M Co | Option | 88579Y101 | 944,023 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
3M Co | Option | 88579Y101 | 31,821 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
3M Co | Option | 88579Y101 | 392,459 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
3M Co | Option | 88579Y101 | 562,171 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
3M Co | Option | 88579Y101 | 212,140 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
3M Co | Option | 88579Y101 | 212,140 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
3M Co | Option | 88579Y101 | 307,603 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
3M Co | Option | 88579Y101 | 233,354 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
3M Co | Option | 88579Y101 | 10,607 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
3M Co | Option | 88579Y101 | 986,451 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
3M Co | Option | 88579Y101 | 424,280 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
3M Co | Option | 88579Y101 | 127,284 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
3M Co | Option | 88579Y101 | 1,060,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
3M Co | Option | 88579Y101 | 106,070 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
3M Co | Option | 88579Y101 | 7,541,577 | 711 | SH | Put | DFND | 0 | 0 | 71,100 | 0 |
3M Co | Option | 88579Y101 | 10,607 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
8x8 Inc | Equity | 282914100 | 449,871 | 166,619 | SH | | DFND | 0 | 0 | 166,619 | 0 |
A O Smith Corp | Equity | 831865209 | 15,613,633 | 174,532 | SH | | DFND | 0 | 0 | 174,532 | 0 |
A-Mark Precious Metals Inc | Equity | 00181T107 | 1,047,081 | 34,118 | SH | | DFND | 0 | 0 | 34,118 | 0 |
A10 Networks Inc | Equity | 002121101 | 1,458,642 | 106,548 | SH | | DFND | 0 | 0 | 106,548 | 0 |
AAON Inc | Equity | 000360206 | 9,047,430 | 102,695 | SH | | DFND | 0 | 0 | 102,695 | 0 |
AAR Corp | Equity | 000361105 | 4,368,355 | 72,964 | SH | | DFND | 0 | 0 | 72,964 | 0 |
ABM Industries Inc | Equity | 000957100 | 2,067,646 | 46,339 | SH | | DFND | 0 | 0 | 46,339 | 0 |
AC Immune SA | Equity | H00263105 | 32,832 | 11,092 | SH | | DFND | 0 | 0 | 11,092 | 0 |
ACADIA Pharmaceuticals Inc | Equity | 004225108 | 2,221,481 | 120,145 | SH | | DFND | 0 | 0 | 120,145 | 0 |
ACCO Brands Corp | Equity | 00081T108 | 753,967 | 134,397 | SH | | DFND | 0 | 0 | 134,397 | 0 |
ACI Worldwide Inc | Equity | 004498101 | 3,046,918 | 91,747 | SH | | DFND | 0 | 0 | 91,747 | 0 |
ACM Research Inc | Equity | 00108J109 | 1,763,873 | 60,531 | SH | | DFND | 0 | 0 | 60,531 | 0 |
ACNB Corp | Equity | 000868109 | 153,822 | 4,091 | SH | | DFND | 0 | 0 | 4,091 | 0 |
ADMA Biologics Inc | Equity | 000899104 | 4,837,272 | 732,920 | SH | | DFND | 0 | 0 | 732,920 | 0 |
ADT Inc | Equity | 00090Q103 | 2,522,883 | 375,429 | SH | | DFND | 0 | 0 | 375,429 | 0 |
AECOM | Equity | 00766T100 | 9,712,470 | 99,026 | SH | | DFND | 0 | 0 | 99,026 | 0 |
AES Corp | Equity | 00130H105 | 14,250,638 | 794,793 | SH | | DFND | 0 | 0 | 794,793 | 0 |
AGCO Corp | Equity | 001084102 | 4,702,439 | 38,225 | SH | | DFND | 0 | 0 | 38,225 | 0 |
AGNC Investment Corp | Equity | 00123Q104 | 3,432,637 | 346,731 | SH | | DFND | 0 | 0 | 346,731 | 0 |
ALLETE Inc | Equity | 018522300 | 1,952,256 | 32,734 | SH | | DFND | 0 | 0 | 32,734 | 0 |
AMC Networks Inc | Equity | 00164V103 | 187,299 | 15,441 | SH | | DFND | 0 | 0 | 15,441 | 0 |
AMERICAN EXPRESS COMPANY | Equity | 025816109 | 233,687,582 | 1,026,341 | SH | | DFND | 0 | 0 | 1,026,341 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,959,970 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,641,204 | 116 | SH | Call | DFND | 0 | 0 | 11,600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 22,769 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,276,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 22,769 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,802,423 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,030,113 | 177 | SH | Call | DFND | 0 | 0 | 17,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,049,210 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,138,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 910,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,707,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 15,938,300 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 478,149 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,392,581 | 149 | SH | Call | DFND | 0 | 0 | 14,900 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,257,803 | 187 | SH | Call | DFND | 0 | 0 | 18,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 91,076 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,138,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 569,225 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,415,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 796,915 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,024,605 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,846,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,138,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 45,538 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 819,684 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,388,909 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,730,444 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,982,739 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,781,490 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,846,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,688,578 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,075,651 | 179 | SH | Put | DFND | 0 | 0 | 17,900 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,140,286 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,732,280 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,252,295 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 11,589,421 | 509 | SH | Put | DFND | 0 | 0 | 50,900 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,616,599 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 47,291,213 | 2,077 | SH | Put | DFND | 0 | 0 | 207,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,912,596 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 5,191,332 | 228 | SH | Put | DFND | 0 | 0 | 22,800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 409,842 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,138,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,275,064 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,276,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 15,938,300 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,138,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,073,815 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 796,915 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 683,070 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,551,964 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,138,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
AMERISAFE Inc | Equity | 03071H100 | 622,459 | 12,407 | SH | | DFND | 0 | 0 | 12,407 | 0 |
AMETEK Inc | Equity | 031100100 | 37,810,551 | 206,728 | SH | | DFND | 0 | 0 | 206,728 | 0 |
AMN Healthcare Services Inc | Equity | 001744101 | 4,425,896 | 70,803 | SH | | DFND | 0 | 0 | 70,803 | 0 |
ANI Pharmaceuticals Inc | Equity | 00182C103 | 1,433,687 | 20,739 | SH | | DFND | 0 | 0 | 20,739 | 0 |
ANSYS Inc | Equity | 03662Q105 | 42,539,251 | 122,535 | SH | | DFND | 0 | 0 | 122,535 | 0 |
ARK Fintech Innovation ETF | Fund | 00214Q708 | 992,853 | 32,735 | SH | | DFND | 0 | 0 | 32,735 | 0 |
ARK Genomic Revolution ETF | Fund | 00214Q302 | 67,027,279 | 2,330,573 | SH | | DFND | 0 | 0 | 2,330,573 | 0 |
ARK Innovation ETF | Fund | 00214Q104 | 35,803,694 | 714,930 | SH | | DFND | 0 | 0 | 714,930 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 626,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 50,080,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 7,512,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
ARK Next Generation Internet ETF | Fund | 00214Q401 | 1,037,418 | 12,454 | SH | | DFND | 0 | 0 | 12,454 | 0 |
ARMOUR Residential REIT Inc | Equity | 042315705 | 524,795 | 26,545 | SH | | DFND | 0 | 0 | 26,545 | 0 |
ASE Technology Holding Co Ltd | Equity | 00215W100 | 17,313,020 | 1,575,343 | SH | | DFND | 0 | 0 | 1,575,343 | 0 |
ASGN Inc | Equity | 00191U102 | 2,614,391 | 24,956 | SH | | DFND | 0 | 0 | 24,956 | 0 |
ASML Holding NV | Equity | N07059210 | 266,330,934 | 274,435 | SH | | DFND | 0 | 0 | 274,435 | 0 |
AT&T Inc | Equity | 00206R102 | 120,361,050 | 6,838,696 | SH | | DFND | 0 | 0 | 6,838,696 | 0 |
AT&T Inc | Option | 00206R102 | 6,855,200 | 3,895 | SH | Call | DFND | 0 | 0 | 389,500 | 0 |
AT&T Inc | Option | 00206R102 | 714,560 | 406 | SH | Call | DFND | 0 | 0 | 40,600 | 0 |
AT&T Inc | Option | 00206R102 | 355,520 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 |
AT&T Inc | Option | 00206R102 | 468,160 | 266 | SH | Call | DFND | 0 | 0 | 26,600 | 0 |
AT&T Inc | Option | 00206R102 | 176,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
AT&T Inc | Option | 00206R102 | 1,108,800 | 630 | SH | Call | DFND | 0 | 0 | 63,000 | 0 |
AT&T Inc | Option | 00206R102 | 799,040 | 454 | SH | Put | DFND | 0 | 0 | 45,400 | 0 |
AT&T Inc | Option | 00206R102 | 7,040 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
AT&T Inc | Option | 00206R102 | 2,601,280 | 1,478 | SH | Put | DFND | 0 | 0 | 147,800 | 0 |
AT&T Inc | Option | 00206R102 | 12,779,360 | 7,261 | SH | Put | DFND | 0 | 0 | 726,100 | 0 |
AT&T Inc | Option | 00206R102 | 1,232,000 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
AT&T Inc | Option | 00206R102 | 2,078,560 | 1,181 | SH | Put | DFND | 0 | 0 | 118,100 | 0 |
AT&T Inc | Option | 00206R102 | 440,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
ATI Inc | Equity | 01741R102 | 7,286,608 | 142,400 | SH | | DFND | 0 | 0 | 142,400 | 0 |
ATN International Inc | Equity | 00215F107 | 179,831 | 5,708 | SH | | DFND | 0 | 0 | 5,708 | 0 |
AXT Inc | Equity | 00246W103 | 9,364 | 2,040 | SH | | DFND | 0 | 0 | 2,040 | 0 |
AZZ Inc | Equity | 002474104 | 1,525,404 | 19,731 | SH | | DFND | 0 | 0 | 19,731 | 0 |
AbbVie Inc | Equity | 00287Y109 | 369,531,888 | 2,029,280 | SH | | DFND | 0 | 0 | 2,029,280 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,092,600 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,186,750 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 600,930 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
AbbVie Inc | Option | 00287Y109 | 874,080 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,493,220 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 455,250 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 455,250 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,110,810 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,642,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 5,135,220 | 282 | SH | Call | DFND | 0 | 0 | 28,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,329,330 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,912,050 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 127,470 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,547,850 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 819,450 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 91,050 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
AbbVie Inc | Option | 00287Y109 | 5,827,200 | 320 | SH | Call | DFND | 0 | 0 | 32,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 509,880 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,095,700 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,459,900 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 910,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 637,350 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 5,371,950 | 295 | SH | Put | DFND | 0 | 0 | 29,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,365,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,370,400 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,279,350 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,079,040 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
AbbVie Inc | Option | 00287Y109 | 12,747,000 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 11,763,660 | 646 | SH | Put | DFND | 0 | 0 | 64,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,516,080 | 248 | SH | Put | DFND | 0 | 0 | 24,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 8,613,330 | 473 | SH | Put | DFND | 0 | 0 | 47,300 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,097,250 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 127,470 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
AbbVie Inc | Option | 00287Y109 | 6,337,080 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,186,750 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 18,210 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 5,226,270 | 287 | SH | Put | DFND | 0 | 0 | 28,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 5,408,370 | 297 | SH | Put | DFND | 0 | 0 | 29,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,276,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 10,926,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,822,550 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 5,426,580 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 273,150 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 910,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 637,350 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 5,044,170 | 277 | SH | Put | DFND | 0 | 0 | 27,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 491,670 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,547,850 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,019,760 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,279,350 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 5,463,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,642,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,821,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 273,150 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,365,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Abbott Laboratories | Equity | 002824100 | 227,244,757 | 1,999,338 | SH | | DFND | 0 | 0 | 1,999,338 | 0 |
Abbott Laboratories | Option | 002824100 | 2,739,206 | 241 | SH | Call | DFND | 0 | 0 | 24,100 | 0 |
Abbott Laboratories | Option | 002824100 | 11,366 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Abbott Laboratories | Option | 002824100 | 2,102,710 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
Abbott Laboratories | Option | 002824100 | 2,273,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Abbott Laboratories | Option | 002824100 | 284,150 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Abbott Laboratories | Option | 002824100 | 22,732 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Abbott Laboratories | Option | 002824100 | 1,420,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Abbott Laboratories | Option | 002824100 | 11,366 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Abbott Laboratories | Option | 002824100 | 511,470 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Abbott Laboratories | Option | 002824100 | 170,490 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Abbott Laboratories | Option | 002824100 | 1,534,410 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Abbott Laboratories | Option | 002824100 | 738,790 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Abbott Laboratories | Option | 002824100 | 5,160,164 | 454 | SH | Put | DFND | 0 | 0 | 45,400 | 0 |
Abbott Laboratories | Option | 002824100 | 1,136,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Abbott Laboratories | Option | 002824100 | 1,704,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Abbott Laboratories | Option | 002824100 | 454,640 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Abbott Laboratories | Option | 002824100 | 2,273,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Abbott Laboratories | Option | 002824100 | 2,432,324 | 214 | SH | Put | DFND | 0 | 0 | 21,400 | 0 |
Abbott Laboratories | Option | 002824100 | 2,273,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Abbott Laboratories | Option | 002824100 | 2,750,572 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 |
Abbott Laboratories | Option | 002824100 | 1,511,678 | 133 | SH | Put | DFND | 0 | 0 | 13,300 | 0 |
Abbott Laboratories | Option | 002824100 | 1,488,946 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 |
Abbott Laboratories | Option | 002824100 | 3,909,904 | 344 | SH | Put | DFND | 0 | 0 | 34,400 | 0 |
Abbott Laboratories | Option | 002824100 | 943,378 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
Abbott Laboratories | Option | 002824100 | 1,454,848 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Abbott Laboratories | Option | 002824100 | 3,125,650 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Abbott Laboratories | Option | 002824100 | 1,420,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Abbott Laboratories | Option | 002824100 | 431,908 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Abbott Laboratories | Option | 002824100 | 568,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Abercrombie & Fitch Co | Equity | 002896207 | 5,917,707 | 47,217 | SH | | DFND | 0 | 0 | 47,217 | 0 |
Abivax SA | Equity | 00370M103 | 80,709 | 5,644 | SH | | DFND | 0 | 0 | 5,644 | 0 |
Acacia Research Corp | Equity | 003881307 | 150,119 | 28,165 | SH | | DFND | 0 | 0 | 28,165 | 0 |
Acadia Healthcare Co Inc | Equity | 00404A109 | 1,699,507 | 21,453 | SH | | DFND | 0 | 0 | 21,453 | 0 |
Acadia Realty Trust | Equity | 004239109 | 941,197 | 55,332 | SH | | DFND | 0 | 0 | 55,332 | 0 |
Accenture PLC | Equity | G1151C101 | 179,027,878 | 516,511 | SH | | DFND | 0 | 0 | 516,511 | 0 |
Accenture PLC | Option | G1151C101 | 1,039,830 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Accenture PLC | Option | G1151C101 | 693,220 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Accenture PLC | Option | G1151C101 | 346,610 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Accenture PLC | Option | G1151C101 | 1,039,830 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Accenture PLC | Option | G1151C101 | 866,525 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Accenture PLC | Option | G1151C101 | 727,881 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Accenture PLC | Option | G1151C101 | 2,946,185 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Accenture PLC | Option | G1151C101 | 1,386,440 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Accenture PLC | Option | G1151C101 | 2,634,236 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Accenture PLC | Option | G1151C101 | 2,079,660 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Accenture PLC | Option | G1151C101 | 138,644 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Accenture PLC | Option | G1151C101 | 693,220 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Accenture PLC | Option | G1151C101 | 173,305 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Accenture PLC | Option | G1151C101 | 346,610 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Accenture PLC | Option | G1151C101 | 5,996,353 | 173 | SH | Put | DFND | 0 | 0 | 17,300 | 0 |
Accenture PLC | Option | G1151C101 | 1,733,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Accenture PLC | Option | G1151C101 | 3,466,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Accenture PLC | Option | G1151C101 | 727,881 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Accenture PLC | Option | G1151C101 | 5,892,370 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Accuray Inc | Equity | 004397105 | 114,702 | 46,438 | SH | | DFND | 0 | 0 | 46,438 | 0 |
Aclaris Therapeutics Inc | Equity | 00461U105 | 298,965 | 241,101 | SH | | DFND | 0 | 0 | 241,101 | 0 |
Acuity Brands Inc | Equity | 00508Y102 | 2,193,106 | 8,161 | SH | | DFND | 0 | 0 | 8,161 | 0 |
Acushnet Holdings Corp | Equity | 005098108 | 2,679,944 | 40,636 | SH | | DFND | 0 | 0 | 40,636 | 0 |
Adams Resources & Energy Inc | Equity | 006351308 | 5,800 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
Adaptimmune Therapeutics Plc | Equity | 00653A107 | 337 | 213 | SH | | DFND | 0 | 0 | 213 | 0 |
Adaptive Biotechnologies Corp | Equity | 00650F109 | 202,683 | 63,141 | SH | | DFND | 0 | 0 | 63,141 | 0 |
Addus HomeCare Corp | Equity | 006739106 | 1,224,992 | 11,854 | SH | | DFND | 0 | 0 | 11,854 | 0 |
Adecoagro SA | Equity | L00849106 | 12,012 | 1,090 | SH | | DFND | 0 | 0 | 1,090 | 0 |
Adient PLC | Equity | G0084W101 | 4,370,624 | 132,765 | SH | | DFND | 0 | 0 | 132,765 | 0 |
Adobe Inc | Equity | 00724F101 | 509,613,706 | 1,009,936 | SH | | DFND | 0 | 0 | 1,009,936 | 0 |
Adobe Inc | Option | 00724F101 | 1,917,480 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Adobe Inc | Option | 00724F101 | 1,513,800 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Adobe Inc | Option | 00724F101 | 756,900 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Adobe Inc | Option | 00724F101 | 756,900 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Adobe Inc | Option | 00724F101 | 756,900 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Adobe Inc | Option | 00724F101 | 7,569,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Adobe Inc | Option | 00724F101 | 5,046,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Adobe Inc | Option | 00724F101 | 504,600 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,513,800 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,009,200 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 2,523,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 3,532,200 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,715,640 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Adobe Inc | Option | 00724F101 | 807,360 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Adobe Inc | Option | 00724F101 | 807,360 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Adobe Inc | Option | 00724F101 | 2,775,300 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Adobe Inc | Option | 00724F101 | 10,394,760 | 206 | SH | Put | DFND | 0 | 0 | 20,600 | 0 |
Adobe Inc | Option | 00724F101 | 1,009,200 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,009,200 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,009,200 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,261,500 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Adobe Inc | Option | 00724F101 | 403,680 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Adobe Inc | Option | 00724F101 | 1,766,100 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Adobe Inc | Option | 00724F101 | 1,009,200 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 3,178,980 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Adobe Inc | Option | 00724F101 | 1,009,200 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 100,920,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Adobe Inc | Option | 00724F101 | 2,523,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 2,523,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Adtalem Global Education Inc | Equity | 00737L103 | 2,436,052 | 47,394 | SH | | DFND | 0 | 0 | 47,394 | 0 |
AdvanSix Inc | Equity | 00773T101 | 377,606 | 13,203 | SH | | DFND | 0 | 0 | 13,203 | 0 |
Advance Auto Parts Inc | Equity | 00751Y106 | 2,991,339 | 35,155 | SH | | DFND | 0 | 0 | 35,155 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 365,887 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Advanced Drainage Systems Inc | Equity | 00790R104 | 12,892,336 | 74,851 | SH | | DFND | 0 | 0 | 74,851 | 0 |
Advanced Energy Industries Inc | Equity | 007973100 | 18,158,151 | 178,056 | SH | | DFND | 0 | 0 | 178,056 | 0 |
Advanced Micro Devices Inc | Equity | 007903107 | 826,898,691 | 4,581,410 | SH | | DFND | 0 | 0 | 4,581,410 | 0 |
Advanced Micro Devices Inc | Equity | 007903107 | 2,992,705 | 16,581 | SH | | SOLE | 1 | 16,581 | 0 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,624,410 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 812,205 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 541,470 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,165,880 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 20,846,595 | 1,155 | SH | Call | DFND | 0 | 0 | 115,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,414,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 360,980 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,970,780 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,061,025 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,985,390 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,086,379 | 171 | SH | Call | DFND | 0 | 0 | 17,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,707,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,353,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,353,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 902,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,061,025 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 451,225 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 19,095,842 | 1,058 | SH | Call | DFND | 0 | 0 | 105,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 902,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,021,488 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 721,960 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 541,470 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,219,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 270,735 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,165,880 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 72,196,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 451,225 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,804,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,534,165 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,353,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 180,490 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,840,571 | 379 | SH | Call | DFND | 0 | 0 | 37,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,934,682 | 218 | SH | Call | DFND | 0 | 0 | 21,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,645,898 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 18,049,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,771,814 | 486 | SH | Call | DFND | 0 | 0 | 48,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 541,470 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 812,205 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 541,470 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,353,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 360,980 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 270,735 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 902,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,317,150 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 14,601,641 | 809 | SH | Call | DFND | 0 | 0 | 80,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,256,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,173,185 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,768,375 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 721,960 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,158,575 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 902,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,353,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,880,535 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,353,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,353,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,707,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,707,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,353,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 902,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,136,660 | 340 | SH | Call | DFND | 0 | 0 | 34,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,346,370 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 541,470 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 902,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 902,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,804,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 902,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,353,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,353,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 631,715 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,353,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 902,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,061,025 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,804,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,963,475 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 451,225 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,959,609 | 441 | SH | Put | DFND | 0 | 0 | 44,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,353,248 | 352 | SH | Put | DFND | 0 | 0 | 35,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,356,687 | 463 | SH | Put | DFND | 0 | 0 | 46,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 29,437,919 | 1,631 | SH | Put | DFND | 0 | 0 | 163,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,724,972 | 428 | SH | Put | DFND | 0 | 0 | 42,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,122,050 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 11,334,772 | 628 | SH | Put | DFND | 0 | 0 | 62,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,649,337 | 313 | SH | Put | DFND | 0 | 0 | 31,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,944,999 | 551 | SH | Put | DFND | 0 | 0 | 55,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 16,478,737 | 913 | SH | Put | DFND | 0 | 0 | 91,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 27,524,725 | 1,525 | SH | Put | DFND | 0 | 0 | 152,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,624,410 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,248,820 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,707,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,790,290 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,204,990 | 510 | SH | Put | DFND | 0 | 0 | 51,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,804,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,143,965 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,497,640 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,512,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,158,575 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,353,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 58,659,250 | 3,250 | SH | Put | DFND | 0 | 0 | 325,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,934,255 | 495 | SH | Put | DFND | 0 | 0 | 49,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 18,049,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,256,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 11,027,939 | 611 | SH | Put | DFND | 0 | 0 | 61,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,642,459 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,165,880 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 721,960 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,263,430 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,436,615 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,978,085 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 25,755,923 | 1,427 | SH | Put | DFND | 0 | 0 | 142,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,165,880 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 812,205 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,173,185 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,346,370 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,151,270 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,263,430 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,512,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,353,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 631,715 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,624,410 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 13,536,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,353,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,504,945 | 305 | SH | Put | DFND | 0 | 0 | 30,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,707,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 54,147,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,855,181 | 269 | SH | Put | DFND | 0 | 0 | 26,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,804,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,512,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,804,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,353,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,173,185 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,804,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,804,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,512,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 36,098,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,256,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,761,070 | 430 | SH | Put | DFND | 0 | 0 | 43,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,804,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,353,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 902,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Aegon Ltd | Equity | 0076CA104 | 1,600,419 | 264,532 | SH | | DFND | 0 | 0 | 264,532 | 0 |
Aehr Test Systems | Equity | 00760J108 | 306,069 | 24,683 | SH | | DFND | 0 | 0 | 24,683 | 0 |
Aemetis Inc | Equity | 00770K202 | 6,978 | 1,165 | SH | | DFND | 0 | 0 | 1,165 | 0 |
AerCap Holdings NV | Equity | N00985106 | 12,058,415 | 138,746 | SH | | DFND | 0 | 0 | 138,746 | 0 |
AeroVironment Inc | Equity | 008073108 | 6,770,224 | 44,169 | SH | | DFND | 0 | 0 | 44,169 | 0 |
Affiliated Managers Group Inc | Equity | 008252108 | 1,222,531 | 7,300 | SH | | DFND | 0 | 0 | 7,300 | 0 |
Aflac Inc | Equity | 001055102 | 54,850,030 | 638,831 | SH | | DFND | 0 | 0 | 638,831 | 0 |
Aflac Inc | Option | 001055102 | 858,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Aflac Inc | Option | 001055102 | 8,586 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Aflac Inc | Option | 001055102 | 1,502,550 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Aflac Inc | Option | 001055102 | 858,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Aflac Inc | Option | 001055102 | 1,073,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Aflac Inc | Option | 001055102 | 5,383,422 | 627 | SH | Put | DFND | 0 | 0 | 62,700 | 0 |
Agenus Inc | Equity | 00847G705 | 109,280 | 188,414 | SH | | DFND | 0 | 0 | 188,414 | 0 |
Agilent Technologies Inc | Equity | 00846U101 | 76,952,381 | 528,846 | SH | | DFND | 0 | 0 | 528,846 | 0 |
Agilysys Inc | Equity | 00847J105 | 2,796,589 | 33,190 | SH | | DFND | 0 | 0 | 33,190 | 0 |
Agios Pharmaceuticals Inc | Equity | 00847X104 | 923,253 | 31,575 | SH | | DFND | 0 | 0 | 31,575 | 0 |
Agnico Eagle Mines Ltd | Equity | 008474108 | 1,812,704 | 30,389 | SH | | DFND | 0 | 0 | 30,389 | 0 |
Agnico Eagle Mines Ltd | Option | 008474108 | 1,139,315 | 191 | SH | Call | DFND | 0 | 0 | 19,100 | 0 |
Agnico Eagle Mines Ltd | Option | 008474108 | 107,370 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Agnico Eagle Mines Ltd | Option | 008474108 | 2,278,630 | 382 | SH | Put | DFND | 0 | 0 | 38,200 | 0 |
Agnico Eagle Mines Ltd | Option | 008474108 | 1,151,245 | 193 | SH | Put | DFND | 0 | 0 | 19,300 | 0 |
Agree Realty Corp | Equity | 008492100 | 4,421,545 | 77,408 | SH | | DFND | 0 | 0 | 77,408 | 0 |
Air Lease Corp | Equity | 00912X302 | 300,924 | 5,850 | SH | | DFND | 0 | 0 | 5,850 | 0 |
Air Products and Chemicals Inc | Equity | 009158106 | 61,058,339 | 252,026 | SH | | DFND | 0 | 0 | 252,026 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 702,583 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Air Transport Services Group Inc | Equity | 00922R105 | 810,946 | 58,935 | SH | | DFND | 0 | 0 | 58,935 | 0 |
Airbnb Inc | Bond | 009066AB7 | 10,665,252 | 11,469,000 | PRN | | DFND | 0 | 0 | 39,734 | 0 |
Airship AI Holdings Inc | Warrant | 008940116 | 210,616 | 465,450 | SH | | DFND | 0 | 0 | 465,450 | 0 |
Akamai Technologies Inc | Bond | 00971TAJ0 | 2,412,078 | 2,045,000 | PRN | | DFND | 0 | 0 | 21,503 | 0 |
Akamai Technologies Inc | Bond | 00971TAL5 | 14,096,132 | 13,393,000 | PRN | | DFND | 0 | 0 | 115,278 | 0 |
Akamai Technologies Inc | Equity | 00971T101 | 100,953,751 | 928,225 | SH | | DFND | 0 | 0 | 928,225 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 2,990,900 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 1,087,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 1,087,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 1,566,144 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 2,610,240 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 2,544,984 | 234 | SH | Put | DFND | 0 | 0 | 23,400 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 1,392,128 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Akebia Therapeutics Inc | Equity | 00972D105 | 313 | 171 | SH | | DFND | 0 | 0 | 171 | 0 |
Akero Therapeutics Inc | Equity | 00973Y108 | 1,497,766 | 59,294 | SH | | DFND | 0 | 0 | 59,294 | 0 |
Akoustis Technologies Inc | Equity | 00973N102 | 48,645 | 82,295 | SH | | DFND | 0 | 0 | 82,295 | 0 |
Alamo Group Inc | Equity | 011311107 | 2,058,623 | 9,016 | SH | | DFND | 0 | 0 | 9,016 | 0 |
Alamos Gold Inc | Equity | 011532108 | 340,164 | 23,062 | SH | | DFND | 0 | 0 | 23,062 | 0 |
Alarm.com Holdings Inc | Bond | 011642AB1 | 1,414,448 | 1,545,000 | PRN | | DFND | 0 | 0 | 10,497 | 0 |
Alarm.com Holdings Inc | Equity | 011642105 | 13,650,232 | 188,357 | SH | | DFND | 0 | 0 | 188,357 | 0 |
Alaska Air Group Inc | Equity | 011659109 | 7,461,731 | 173,569 | SH | | DFND | 0 | 0 | 173,569 | 0 |
Alaska Air Group Inc | Option | 011659109 | 73,083 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Alaska Air Group Inc | Option | 011659109 | 752,325 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Alaska Air Group Inc | Option | 011659109 | 322,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alaska Air Group Inc | Option | 011659109 | 42,990 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Alaska Air Group Inc | Option | 011659109 | 73,083 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Alaska Air Group Inc | Option | 011659109 | 429,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alaska Air Group Inc | Option | 011659109 | 429,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alaska Air Group Inc | Option | 011659109 | 752,325 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Alaska Air Group Inc | Option | 011659109 | 455,694 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Albany International Corp | Equity | 012348108 | 2,410,594 | 25,779 | SH | | DFND | 0 | 0 | 25,779 | 0 |
Albemarle Corp | Equity | 012653101 | 27,484,389 | 208,626 | SH | | DFND | 0 | 0 | 208,626 | 0 |
Albemarle Corp | Option | 012653101 | 1,317,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alcoa Corp | Equity | 013872106 | 11,893,641 | 351,987 | SH | | DFND | 0 | 0 | 351,987 | 0 |
Alcon Inc | Equity | H01301128 | 1,532,286 | 18,397 | SH | | DFND | 0 | 0 | 18,397 | 0 |
Aldeyra Therapeutics Inc | Equity | 01438T106 | 82,659 | 25,278 | SH | | DFND | 0 | 0 | 25,278 | 0 |
Alector Inc | Equity | 014442107 | 264,435 | 43,926 | SH | | DFND | 0 | 0 | 43,926 | 0 |
Alexander & Baldwin Inc | Equity | 014491104 | 771,768 | 46,859 | SH | | DFND | 0 | 0 | 46,859 | 0 |
Alexander's Inc | Equity | 014752109 | 752,607 | 3,466 | SH | | DFND | 0 | 0 | 3,466 | 0 |
Alexandria Real Estate Equities Inc | Equity | 015271109 | 41,016,584 | 318,180 | SH | | DFND | 0 | 0 | 318,180 | 0 |
Alibaba Group Holding Ltd | Equity | 01609W102 | 37,286,023 | 515,285 | SH | | DFND | 0 | 0 | 515,285 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 694,656 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 3,437,100 | 475 | SH | Call | DFND | 0 | 0 | 47,500 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 2,626,668 | 363 | SH | Call | DFND | 0 | 0 | 36,300 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 7,236 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 2,894,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,266,300 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Alico Inc | Equity | 016230104 | 104,881 | 3,582 | SH | | DFND | 0 | 0 | 3,582 | 0 |
Align Technology Inc | Equity | 016255101 | 24,099,825 | 73,493 | SH | | DFND | 0 | 0 | 73,493 | 0 |
Align Technology Inc | Option | 016255101 | 295,128 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Align Technology Inc | Option | 016255101 | 787,008 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Align Technology Inc | Option | 016255101 | 327,920 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Align Technology Inc | Option | 016255101 | 557,464 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Align Technology Inc | Option | 016255101 | 1,377,264 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Align Technology Inc | Option | 016255101 | 590,256 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Align Technology Inc | Option | 016255101 | 1,770,768 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Align Technology Inc | Option | 016255101 | 819,800 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Align Technology Inc | Option | 016255101 | 524,672 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Alkermes PLC | Equity | G01767105 | 6,199,111 | 229,003 | SH | | DFND | 0 | 0 | 229,003 | 0 |
Allakos Inc | Equity | 01671P100 | 259,135 | 205,663 | SH | | DFND | 0 | 0 | 205,663 | 0 |
Allegiant Travel Co | Equity | 01748X102 | 1,795,564 | 23,874 | SH | | DFND | 0 | 0 | 23,874 | 0 |
Allegion plc | Equity | G0176J109 | 16,380,332 | 121,597 | SH | | DFND | 0 | 0 | 121,597 | 0 |
Alliance Resource Partners LP | Equity | 01877R108 | 12,591 | 628 | SH | | DFND | 0 | 0 | 628 | 0 |
AllianceBernstein Holding LP | Equity | 01881G106 | 2,452,887 | 70,607 | SH | | DFND | 0 | 0 | 70,607 | 0 |
Alliant Energy Corp | Equity | 018802108 | 25,156,253 | 499,132 | SH | | DFND | 0 | 0 | 499,132 | 0 |
Allient Inc | Equity | 019330109 | 1,110,005 | 31,110 | SH | | DFND | 0 | 0 | 31,110 | 0 |
Allison Transmission Holdings Inc | Equity | 01973R101 | 2,352,585 | 28,987 | SH | | DFND | 0 | 0 | 28,987 | 0 |
Allogene Therapeutics Inc | Equity | 019770106 | 267,395 | 59,820 | SH | | DFND | 0 | 0 | 59,820 | 0 |
Allstate Corp | Equity | 020002101 | 37,825,003 | 218,629 | SH | | DFND | 0 | 0 | 218,629 | 0 |
Ally Financial Inc | Equity | 02005N100 | 6,599,488 | 162,589 | SH | | DFND | 0 | 0 | 162,589 | 0 |
Alnylam Pharmaceuticals Inc | Bond | 02043QAB3 | 20,677 | 22,000 | PRN | | DFND | 0 | 0 | 77 | 0 |
Alnylam Pharmaceuticals Inc | Equity | 02043Q107 | 15,161,105 | 101,446 | SH | | DFND | 0 | 0 | 101,446 | 0 |
Alpha & Omega Semiconductor Ltd | Equity | G6331P104 | 726,549 | 32,965 | SH | | DFND | 0 | 0 | 32,965 | 0 |
Alpha Pro Tech Ltd | Equity | 020772109 | 81 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
Alphabet Inc | Equity | 02079K107 | 617,631,118 | 4,056,424 | SH | | DFND | 0 | 0 | 4,056,424 | 0 |
Alphabet Inc | Equity | 02079K305 | 882,235,053 | 5,845,326 | SH | | DFND | 0 | 0 | 5,845,326 | 0 |
Alphabet Inc | Option | 02079K107 | 609,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K107 | 4,567,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Alphabet Inc | Option | 02079K107 | 4,080,568 | 268 | SH | Call | DFND | 0 | 0 | 26,800 | 0 |
Alphabet Inc | Option | 02079K107 | 8,145,910 | 535 | SH | Call | DFND | 0 | 0 | 53,500 | 0 |
Alphabet Inc | Option | 02079K107 | 3,806,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Alphabet Inc | Option | 02079K107 | 532,910 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K107 | 441,554 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Alphabet Inc | Option | 02079K107 | 30,452 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 548,136 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Alphabet Inc | Option | 02079K107 | 30,452 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 15,226 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 2,207,770 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Alphabet Inc | Option | 02079K107 | 761,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K107 | 45,678 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 761,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K107 | 304,520 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 30,452 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 30,452 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 15,226 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 15,226 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 3,060,426 | 201 | SH | Call | DFND | 0 | 0 | 20,100 | 0 |
Alphabet Inc | Option | 02079K107 | 1,294,210 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Alphabet Inc | Option | 02079K107 | 913,560 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,370,340 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Alphabet Inc | Option | 02079K107 | 532,910 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K107 | 837,430 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Alphabet Inc | Option | 02079K107 | 532,910 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K107 | 380,650 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Alphabet Inc | Option | 02079K107 | 532,910 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K107 | 60,904 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K107 | 1,522,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 532,910 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K107 | 5,801,106 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Alphabet Inc | Option | 02079K107 | 761,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K107 | 10,886,590 | 715 | SH | Put | DFND | 0 | 0 | 71,500 | 0 |
Alphabet Inc | Option | 02079K107 | 4,796,190 | 315 | SH | Put | DFND | 0 | 0 | 31,500 | 0 |
Alphabet Inc | Option | 02079K107 | 2,283,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K107 | 989,690 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Alphabet Inc | Option | 02079K107 | 15,226 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 3,090,878 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
Alphabet Inc | Option | 02079K107 | 2,283,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K107 | 45,678 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 1,553,052 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Alphabet Inc | Option | 02079K107 | 45,678 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 106,582 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Alphabet Inc | Option | 02079K107 | 1,522,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 15,226 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 1,141,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,522,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 380,650 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Alphabet Inc | Option | 02079K107 | 45,678 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 91,356 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Alphabet Inc | Option | 02079K107 | 45,678 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 30,452 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 30,452 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 30,452 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 30,452 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 45,678 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 1,141,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K107 | 685,170 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Alphabet Inc | Option | 02079K107 | 532,910 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K107 | 2,512,290 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,141,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K107 | 304,520 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,903,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,141,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,141,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,141,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,141,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,522,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,674,860 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,370,340 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,522,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,522,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,131,975 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 6,037,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Alphabet Inc | Option | 02079K305 | 528,255 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K305 | 15,093 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 15,093 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 679,185 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,509,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 3,456,297 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 |
Alphabet Inc | Option | 02079K305 | 1,509,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 769,743 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Alphabet Inc | Option | 02079K305 | 754,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,811,160 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Alphabet Inc | Option | 02079K305 | 30,186 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 15,093 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 377,325 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Alphabet Inc | Option | 02079K305 | 60,372,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,358,370 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,207,440 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,131,975 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 11,319,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Alphabet Inc | Option | 02079K305 | 11,319,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Alphabet Inc | Option | 02079K305 | 15,093,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Alphabet Inc | Option | 02079K305 | 603,720 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K305 | 3,773,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Alphabet Inc | Option | 02079K305 | 15,093 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 12,451,725 | 825 | SH | Put | DFND | 0 | 0 | 82,500 | 0 |
Alphabet Inc | Option | 02079K305 | 5,508,945 | 365 | SH | Put | DFND | 0 | 0 | 36,500 | 0 |
Alphabet Inc | Option | 02079K305 | 3,018,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K305 | 9,357,660 | 620 | SH | Put | DFND | 0 | 0 | 62,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,641,275 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,509,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,509,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 45,279 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 2,777,112 | 184 | SH | Put | DFND | 0 | 0 | 18,400 | 0 |
Alphabet Inc | Option | 02079K305 | 15,093 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 4,376,970 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,263,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,131,975 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,056,510 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Alphabet Inc | Option | 02079K305 | 15,093 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 30,186 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 769,743 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Alphabet Inc | Option | 02079K305 | 30,186 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 1,282,905 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Alphabet Inc | Option | 02079K305 | 15,093 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 1,811,160 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Alphabet Inc | Option | 02079K305 | 15,093 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 15,093 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 15,093 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 15,093 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 15,093 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 15,093 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 15,093 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 1,509,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,263,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,131,975 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,509,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,901,718 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
Alphabet Inc | Option | 02079K305 | 3,622,320 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Alphabet Inc | Option | 02079K305 | 528,255 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K305 | 2,037,555 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Alphabet Inc | Option | 02079K305 | 52,825,500 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,886,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Alphabet Inc | Option | 02079K305 | 830,115 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,509,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 3,018,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K305 | 528,255 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,509,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphatec Holdings Inc | Equity | 02081G201 | 1,376,104 | 99,790 | SH | | DFND | 0 | 0 | 99,790 | 0 |
Alpine Immune Sciences Inc | Equity | 02083G100 | 3,083,358 | 77,784 | SH | | DFND | 0 | 0 | 77,784 | 0 |
Altair Engineering Inc | Equity | 021369103 | 8,963,563 | 104,046 | SH | | DFND | 0 | 0 | 104,046 | 0 |
Altice USA Inc | Equity | 02156K103 | 3,212,915 | 1,231,002 | SH | | DFND | 0 | 0 | 1,231,002 | 0 |
Altice USA Inc | Option | 02156K103 | 274,050 | 1,050 | SH | Call | DFND | 0 | 0 | 105,000 | 0 |
Altice USA Inc | Option | 02156K103 | 274,050 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Altimmune Inc | Equity | 02155H200 | 330,086 | 32,425 | SH | | DFND | 0 | 0 | 32,425 | 0 |
Altria Group Inc | Equity | 02209S103 | 72,189,399 | 1,654,961 | SH | | DFND | 0 | 0 | 1,654,961 | 0 |
Altria Group Inc | Option | 02209S103 | 5,736,030 | 1,315 | SH | Put | DFND | 0 | 0 | 131,500 | 0 |
Altria Group Inc | Option | 02209S103 | 388,218 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Altria Group Inc | Option | 02209S103 | 1,570,320 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
Amarin Corp PLC | Equity | 023111206 | 830,380 | 932,173 | SH | | DFND | 0 | 0 | 932,173 | 0 |
Amazon.com Inc | Equity | 023135106 | 1,414,200,485 | 7,840,118 | SH | | DFND | 0 | 0 | 7,840,118 | 0 |
Amazon.com Inc | Equity | 023135106 | 1,082,280 | 6,000 | SH | | SOLE | 1 | 6,000 | 0 | 0 |
Amazon.com Inc | Option | 023135106 | 2,254,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Amazon.com Inc | Option | 023135106 | 631,330 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,984,180 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,607,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 721,520 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 631,330 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Amazon.com Inc | Option | 023135106 | 811,710 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Amazon.com Inc | Option | 023135106 | 3,607,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,148,740 | 230 | SH | Call | DFND | 0 | 0 | 23,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,272,788 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Amazon.com Inc | Option | 023135106 | 1,893,990 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Amazon.com Inc | Option | 023135106 | 36,076 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 84,778,600 | 4,700 | SH | Call | DFND | 0 | 0 | 470,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,435,130 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,839,876 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Amazon.com Inc | Option | 023135106 | 631,330 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,777,852 | 154 | SH | Call | DFND | 0 | 0 | 15,400 | 0 |
Amazon.com Inc | Option | 023135106 | 36,076 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 90,190 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Amazon.com Inc | Option | 023135106 | 7,485,770 | 415 | SH | Call | DFND | 0 | 0 | 41,500 | 0 |
Amazon.com Inc | Option | 023135106 | 72,152 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Amazon.com Inc | Option | 023135106 | 2,254,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Amazon.com Inc | Option | 023135106 | 450,950 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Amazon.com Inc | Option | 023135106 | 3,517,410 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
Amazon.com Inc | Option | 023135106 | 36,076 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 36,076 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 36,076 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 36,076 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 36,076 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 6,042,730 | 335 | SH | Call | DFND | 0 | 0 | 33,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,352,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 6,944,630 | 385 | SH | Call | DFND | 0 | 0 | 38,500 | 0 |
Amazon.com Inc | Option | 023135106 | 12,482,296 | 692 | SH | Call | DFND | 0 | 0 | 69,200 | 0 |
Amazon.com Inc | Option | 023135106 | 1,352,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,705,700 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,803,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,705,700 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,916,464 | 328 | SH | Call | DFND | 0 | 0 | 32,800 | 0 |
Amazon.com Inc | Option | 023135106 | 4,058,550 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Amazon.com Inc | Option | 023135106 | 901,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,117,100 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,082,280 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 541,140 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,511,718 | 361 | SH | Call | DFND | 0 | 0 | 36,100 | 0 |
Amazon.com Inc | Option | 023135106 | 901,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Amazon.com Inc | Option | 023135106 | 450,950 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,352,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 721,520 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,352,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 901,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Amazon.com Inc | Option | 023135106 | 360,760 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,892,734 | 493 | SH | Put | DFND | 0 | 0 | 49,300 | 0 |
Amazon.com Inc | Option | 023135106 | 23,449,400 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Amazon.com Inc | Option | 023135106 | 36,076 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 4,924,374 | 273 | SH | Put | DFND | 0 | 0 | 27,300 | 0 |
Amazon.com Inc | Option | 023135106 | 7,215,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Amazon.com Inc | Option | 023135106 | 27,057,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Amazon.com Inc | Option | 023135106 | 12,265,840 | 680 | SH | Put | DFND | 0 | 0 | 68,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,803,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 180,380 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,772,160 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,705,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 9,397,798 | 521 | SH | Put | DFND | 0 | 0 | 52,100 | 0 |
Amazon.com Inc | Option | 023135106 | 90,190 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Amazon.com Inc | Option | 023135106 | 144,304 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Amazon.com Inc | Option | 023135106 | 5,772,160 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,223,110 | 345 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
Amazon.com Inc | Option | 023135106 | 7,846,530 | 435 | SH | Put | DFND | 0 | 0 | 43,500 | 0 |
Amazon.com Inc | Option | 023135106 | 54,114 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 6,313,300 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,352,850 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 15,494,642 | 859 | SH | Put | DFND | 0 | 0 | 85,900 | 0 |
Amazon.com Inc | Option | 023135106 | 11,490,206 | 637 | SH | Put | DFND | 0 | 0 | 63,700 | 0 |
Amazon.com Inc | Option | 023135106 | 18,038 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 1,803,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 33,280,110 | 1,845 | SH | Put | DFND | 0 | 0 | 184,500 | 0 |
Amazon.com Inc | Option | 023135106 | 6,457,604 | 358 | SH | Put | DFND | 0 | 0 | 35,800 | 0 |
Amazon.com Inc | Option | 023135106 | 30,069,346 | 1,667 | SH | Put | DFND | 0 | 0 | 166,700 | 0 |
Amazon.com Inc | Option | 023135106 | 6,313,300 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Amazon.com Inc | Option | 023135106 | 25,090,858 | 1,391 | SH | Put | DFND | 0 | 0 | 139,100 | 0 |
Amazon.com Inc | Option | 023135106 | 216,456 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Amazon.com Inc | Option | 023135106 | 6,872,478 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Amazon.com Inc | Option | 023135106 | 90,190 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,352,850 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 16,865,530 | 935 | SH | Put | DFND | 0 | 0 | 93,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,930,066 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Amazon.com Inc | Option | 023135106 | 23,449,400 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Amazon.com Inc | Option | 023135106 | 14,719,008 | 816 | SH | Put | DFND | 0 | 0 | 81,600 | 0 |
Amazon.com Inc | Option | 023135106 | 2,218,674 | 123 | SH | Put | DFND | 0 | 0 | 12,300 | 0 |
Amazon.com Inc | Option | 023135106 | 18,038,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Amazon.com Inc | Option | 023135106 | 11,724,700 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,074,370 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Amazon.com Inc | Option | 023135106 | 72,152 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Amazon.com Inc | Option | 023135106 | 15,584,832 | 864 | SH | Put | DFND | 0 | 0 | 86,400 | 0 |
Amazon.com Inc | Option | 023135106 | 2,886,080 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Amazon.com Inc | Option | 023135106 | 54,114 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 3,156,650 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Amazon.com Inc | Option | 023135106 | 6,313,300 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Amazon.com Inc | Option | 023135106 | 180,380 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Amazon.com Inc | Option | 023135106 | 7,125,010 | 395 | SH | Put | DFND | 0 | 0 | 39,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,623,420 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,705,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 901,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Amazon.com Inc | Option | 023135106 | 721,520 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 90,190 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,344,940 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,337,030 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Amazon.com Inc | Option | 023135106 | 5,411,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,803,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,886,080 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,156,650 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,074,370 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,705,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,591,780 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 |
Amazon.com Inc | Option | 023135106 | 12,626,600 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,246,840 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Amazon.com Inc | Option | 023135106 | 27,778,520 | 1,540 | SH | Put | DFND | 0 | 0 | 154,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,705,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 541,140 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,401,272 | 244 | SH | Put | DFND | 0 | 0 | 24,400 | 0 |
Amazon.com Inc | Option | 023135106 | 8,297,480 | 460 | SH | Put | DFND | 0 | 0 | 46,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,117,100 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Amazon.com Inc | Option | 023135106 | 901,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,254,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Amazon.com Inc | Option | 023135106 | 11,111,408 | 616 | SH | Put | DFND | 0 | 0 | 61,600 | 0 |
Amazon.com Inc | Option | 023135106 | 505,064 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Amazon.com Inc | Option | 023135106 | 13,167,740 | 730 | SH | Put | DFND | 0 | 0 | 73,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,156,650 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,623,420 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,297,480 | 460 | SH | Put | DFND | 0 | 0 | 46,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,074,370 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,352,850 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,705,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,254,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,803,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,254,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Amazon.com Inc | Option | 023135106 | 631,330 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Amazon.com Inc | Option | 023135106 | 3,607,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,032,602 | 279 | SH | Put | DFND | 0 | 0 | 27,900 | 0 |
Ambac Financial Group Inc | Equity | 023139884 | 365,273 | 23,370 | SH | | DFND | 0 | 0 | 23,370 | 0 |
Ambarella Inc | Equity | G037AX101 | 2,213,927 | 43,607 | SH | | DFND | 0 | 0 | 43,607 | 0 |
Ambev SA | Equity | 02319V103 | 195,702 | 78,912 | SH | | DFND | 0 | 0 | 78,912 | 0 |
Amcor PLC | Equity | G0250X107 | 22,378,751 | 2,353,181 | SH | | DFND | 0 | 0 | 2,353,181 | 0 |
Amdocs Ltd | Equity | G02602103 | 14,218,364 | 157,335 | SH | | DFND | 0 | 0 | 157,335 | 0 |
Amedisys Inc | Equity | 023436108 | 1,110,528 | 12,050 | SH | | DFND | 0 | 0 | 12,050 | 0 |
Amerant Bancorp Inc | Equity | 023576101 | 308,220 | 13,234 | SH | | DFND | 0 | 0 | 13,234 | 0 |
Ameren Corp | Equity | 023608102 | 25,548,299 | 345,434 | SH | | DFND | 0 | 0 | 345,434 | 0 |
Ameresco Inc | Equity | 02361E108 | 1,219,313 | 50,531 | SH | | DFND | 0 | 0 | 50,531 | 0 |
America's Car-Mart Inc TX | Equity | 03062T105 | 2,443,602 | 38,259 | SH | | DFND | 0 | 0 | 38,259 | 0 |
American Airlines Group Inc | Bond | 02376RAF9 | 4,041,433 | 3,487,000 | PRN | | DFND | 0 | 0 | 215,247 | 0 |
American Airlines Group Inc | Equity | 02376R102 | 41,652,317 | 2,713,506 | SH | | DFND | 0 | 0 | 2,713,506 | 0 |
American Airlines Group Inc | Option | 02376R102 | 1,611,750 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 3,837,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 1,918,750 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 2,317,850 | 1,510 | SH | Put | DFND | 0 | 0 | 151,000 | 0 |
American Assets Trust Inc | Equity | 024013104 | 533,005 | 24,327 | SH | | DFND | 0 | 0 | 24,327 | 0 |
American Axle & Manufacturing Holdings Inc | Equity | 024061103 | 583,405 | 79,267 | SH | | DFND | 0 | 0 | 79,267 | 0 |
American Coastal Insurance Corp | Equity | 910710102 | 148,420 | 13,884 | SH | | DFND | 0 | 0 | 13,884 | 0 |
American Eagle Outfitters Inc | Equity | 02553E106 | 7,714,640 | 299,133 | SH | | DFND | 0 | 0 | 299,133 | 0 |
American Electric Power Co Inc | Equity | 025537101 | 54,166,199 | 629,108 | SH | | DFND | 0 | 0 | 629,108 | 0 |
American Equity Investment Life Holding Co | Equity | 025676206 | 2,512,865 | 44,697 | SH | | DFND | 0 | 0 | 44,697 | 0 |
American Financial Group Inc OH | Equity | 025932104 | 8,544,603 | 62,607 | SH | | DFND | 0 | 0 | 62,607 | 0 |
American Homes 4 Rent | Equity | 02665T306 | 14,316,578 | 389,249 | SH | | DFND | 0 | 0 | 389,249 | 0 |
American International Group Inc | Equity | 026874784 | 55,673,534 | 712,211 | SH | | DFND | 0 | 0 | 712,211 | 0 |
American International Group Inc | Option | 026874784 | 2,548,342 | 326 | SH | Call | DFND | 0 | 0 | 32,600 | 0 |
American International Group Inc | Option | 026874784 | 898,955 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
American International Group Inc | Option | 026874784 | 4,995,063 | 639 | SH | Call | DFND | 0 | 0 | 63,900 | 0 |
American International Group Inc | Option | 026874784 | 4,041,389 | 517 | SH | Call | DFND | 0 | 0 | 51,700 | 0 |
American International Group Inc | Option | 026874784 | 734,798 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
American International Group Inc | Option | 026874784 | 625,360 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
American International Group Inc | Option | 026874784 | 16,157,739 | 2,067 | SH | Call | DFND | 0 | 0 | 206,700 | 0 |
American International Group Inc | Option | 026874784 | 2,094,956 | 268 | SH | Call | DFND | 0 | 0 | 26,800 | 0 |
American International Group Inc | Option | 026874784 | 1,274,171 | 163 | SH | Call | DFND | 0 | 0 | 16,300 | 0 |
American International Group Inc | Option | 026874784 | 977,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
American International Group Inc | Option | 026874784 | 1,641,570 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
American International Group Inc | Option | 026874784 | 195,425 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
American International Group Inc | Option | 026874784 | 1,274,171 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
American International Group Inc | Option | 026874784 | 875,504 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
American International Group Inc | Option | 026874784 | 34,215,009 | 4,377 | SH | Put | DFND | 0 | 0 | 437,700 | 0 |
American International Group Inc | Option | 026874784 | 10,334,074 | 1,322 | SH | Put | DFND | 0 | 0 | 132,200 | 0 |
American International Group Inc | Option | 026874784 | 469,020 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
American International Group Inc | Option | 026874784 | 5,604,789 | 717 | SH | Put | DFND | 0 | 0 | 71,700 | 0 |
American International Group Inc | Option | 026874784 | 656,628 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
American International Group Inc | Option | 026874784 | 23,216,490 | 2,970 | SH | Put | DFND | 0 | 0 | 297,000 | 0 |
American International Group Inc | Option | 026874784 | 3,908,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
American International Group Inc | Option | 026874784 | 343,948 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
American International Group Inc | Option | 026874784 | 15,634 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
American International Group Inc | Option | 026874784 | 62,536 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
American International Group Inc | Option | 026874784 | 46,902,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
American National Bankshares Inc | Equity | 027745108 | 25,265 | 529 | SH | | DFND | 0 | 0 | 529 | 0 |
American Public Education Inc | Equity | 02913V103 | 262,317 | 18,473 | SH | | DFND | 0 | 0 | 18,473 | 0 |
American Realty Investors Inc | Equity | 029174109 | 61,788 | 3,448 | SH | | DFND | 0 | 0 | 3,448 | 0 |
American Software Inc GA | Equity | 029683109 | 429,696 | 37,528 | SH | | DFND | 0 | 0 | 37,528 | 0 |
American States Water Co | Equity | 029899101 | 3,302,957 | 45,722 | SH | | DFND | 0 | 0 | 45,722 | 0 |
American Tower Corp | Equity | 03027X100 | 161,657,073 | 818,144 | SH | | DFND | 0 | 0 | 818,144 | 0 |
American Tower Corp | Equity | 03027X100 | 493,975 | 2,500 | SH | | SOLE | 1 | 2,500 | 0 | 0 |
American Tower Corp | Option | 03027X100 | 1,481,925 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
American Tower Corp | Option | 03027X100 | 296,385 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
American Tower Corp | Option | 03027X100 | 197,590 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
American Tower Corp | Option | 03027X100 | 987,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
American Tower Corp | Option | 03027X100 | 296,385 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
American Tower Corp | Option | 03027X100 | 1,185,540 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
American Tower Corp | Option | 03027X100 | 493,975 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
American Tower Corp | Option | 03027X100 | 5,157,099 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 |
American Tower Corp | Option | 03027X100 | 2,687,224 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
American Tower Corp | Option | 03027X100 | 3,457,825 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
American Tower Corp | Option | 03027X100 | 1,481,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
American Tower Corp | Option | 03027X100 | 1,086,745 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
American Tower Corp | Option | 03027X100 | 987,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
American Tower Corp | Option | 03027X100 | 19,759 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
American Tower Corp | Option | 03027X100 | 395,180 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
American Tower Corp | Option | 03027X100 | 810,119 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
American Tower Corp | Option | 03027X100 | 1,679,515 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
American Tower Corp | Option | 03027X100 | 1,185,540 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
American Tower Corp | Option | 03027X100 | 1,086,745 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
American Vanguard Corp | Equity | 030371108 | 1,396,127 | 107,809 | SH | | DFND | 0 | 0 | 107,809 | 0 |
American Water Works Co Inc | Equity | 030420103 | 52,794,720 | 432,000 | SH | | DFND | 0 | 0 | 432,000 | 0 |
American Woodmark Corp | Equity | 030506109 | 1,037,949 | 10,210 | SH | | DFND | 0 | 0 | 10,210 | 0 |
Americold Realty Trust Inc | Equity | 03064D108 | 4,879,386 | 195,802 | SH | | DFND | 0 | 0 | 195,802 | 0 |
Americold Realty Trust Inc | Equity | 03064D108 | 1,246,000 | 50,000 | SH | | SOLE | 1 | 50,000 | 0 | 0 |
Ameriprise Financial Inc | Equity | 03076C106 | 64,739,174 | 147,658 | SH | | DFND | 0 | 0 | 147,658 | 0 |
Ameris Bancorp | Equity | 03076K108 | 2,517,163 | 52,029 | SH | | DFND | 0 | 0 | 52,029 | 0 |
Ames National Corp | Equity | 031001100 | 85,785 | 4,251 | SH | | DFND | 0 | 0 | 4,251 | 0 |
Amgen Inc | Equity | 031162100 | 392,947,299 | 1,382,060 | SH | | DFND | 0 | 0 | 1,382,060 | 0 |
Amgen Inc | Option | 031162100 | 3,554,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Amgen Inc | Option | 031162100 | 625,504 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Amgen Inc | Option | 031162100 | 1,421,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Amgen Inc | Option | 031162100 | 710,800 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Amgen Inc | Option | 031162100 | 995,120 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Amgen Inc | Option | 031162100 | 1,705,920 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Amgen Inc | Option | 031162100 | 2,132,400 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Amgen Inc | Option | 031162100 | 3,127,520 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Amgen Inc | Option | 031162100 | 2,502,016 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 |
Amgen Inc | Option | 031162100 | 2,331,424 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Amgen Inc | Option | 031162100 | 3,155,952 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
Amgen Inc | Option | 031162100 | 7,108,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Amgen Inc | Option | 031162100 | 4,975,600 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Amgen Inc | Option | 031162100 | 1,137,280 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Amgen Inc | Option | 031162100 | 1,563,760 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Amicus Therapeutics Inc | Equity | 03152W109 | 6,934,120 | 588,635 | SH | | DFND | 0 | 0 | 588,635 | 0 |
Amkor Technology Inc | Equity | 031652100 | 2,433,153 | 75,470 | SH | | DFND | 0 | 0 | 75,470 | 0 |
Amneal Pharmaceuticals Inc | Equity | 03168L105 | 601,104 | 99,192 | SH | | DFND | 0 | 0 | 99,192 | 0 |
Amphastar Pharmaceuticals Inc | Equity | 03209R103 | 2,688,741 | 61,233 | SH | | DFND | 0 | 0 | 61,233 | 0 |
Amphenol Corp | Equity | 032095101 | 58,799,778 | 509,751 | SH | | DFND | 0 | 0 | 509,751 | 0 |
Amphenol Corp | Option | 032095101 | 807,450 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Amphenol Corp | Option | 032095101 | 576,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Amphenol Corp | Option | 032095101 | 6,932,535 | 601 | SH | Put | DFND | 0 | 0 | 60,100 | 0 |
Amphenol Corp | Option | 032095101 | 807,450 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Amphenol Corp | Option | 032095101 | 6,182,760 | 536 | SH | Put | DFND | 0 | 0 | 53,600 | 0 |
Amphenol Corp | Option | 032095101 | 4,902,375 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
Amphenol Corp | Option | 032095101 | 1,776,390 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Amplify CWP Enhanced Dividend | Fund | 032108409 | 778 | 20 | SH | | DFND | 0 | 0 | 20 | 0 |
Amplify Transformational Data Sharing ETF | Fund | 032108607 | 183,184 | 5,027 | SH | | DFND | 0 | 0 | 5,027 | 0 |
Analog Devices Inc | Equity | 032654105 | 380,684,040 | 1,924,688 | SH | | DFND | 0 | 0 | 1,924,688 | 0 |
Analog Devices Inc | Option | 032654105 | 1,977,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Analog Devices Inc | Option | 032654105 | 2,472,375 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Analog Devices Inc | Option | 032654105 | 395,580 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Analog Devices Inc | Option | 032654105 | 1,681,215 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Analog Devices Inc | Option | 032654105 | 988,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Analog Devices Inc | Option | 032654105 | 2,373,480 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Analog Devices Inc | Option | 032654105 | 988,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Analog Devices Inc | Option | 032654105 | 3,144,861 | 159 | SH | Put | DFND | 0 | 0 | 15,900 | 0 |
Analog Devices Inc | Option | 032654105 | 2,373,480 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Analog Devices Inc | Option | 032654105 | 1,997,679 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Analog Devices Inc | Option | 032654105 | 19,779 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Analog Devices Inc | Option | 032654105 | 692,265 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Analog Devices Inc | Option | 032654105 | 692,265 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Analog Devices Inc | Option | 032654105 | 1,483,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
AnaptysBio Inc | Equity | 032724106 | 372,030 | 16,520 | SH | | DFND | 0 | 0 | 16,520 | 0 |
Anavex Life Sciences Corp | Equity | 032797300 | 236,822 | 46,527 | SH | | DFND | 0 | 0 | 46,527 | 0 |
Andersons Inc | Equity | 034164103 | 1,094,161 | 19,072 | SH | | DFND | 0 | 0 | 19,072 | 0 |
Angi Inc | Equity | 00183L102 | 64,994 | 24,807 | SH | | DFND | 0 | 0 | 24,807 | 0 |
AngioDynamics Inc | Equity | 03475V101 | 687,060 | 117,046 | SH | | DFND | 0 | 0 | 117,046 | 0 |
Anheuser-Busch InBev SA NV | Equity | 03524A108 | 449,103 | 7,389 | SH | | DFND | 0 | 0 | 7,389 | 0 |
Anika Therapeutics Inc | Equity | 035255108 | 564,896 | 22,240 | SH | | DFND | 0 | 0 | 22,240 | 0 |
Antero Midstream Corp | Equity | 03676B102 | 10,946,118 | 778,529 | SH | | DFND | 0 | 0 | 778,529 | 0 |
Antero Resources Corp | Equity | 03674X106 | 5,737,099 | 197,831 | SH | | DFND | 0 | 0 | 197,831 | 0 |
Anywhere Real Estate Inc | Equity | 75605Y106 | 818,084 | 132,376 | SH | | DFND | 0 | 0 | 132,376 | 0 |
Apellis Pharmaceuticals Inc | Equity | 03753U106 | 3,034,576 | 51,626 | SH | | DFND | 0 | 0 | 51,626 | 0 |
Apogee Enterprises Inc | Equity | 037598109 | 1,871,194 | 31,608 | SH | | DFND | 0 | 0 | 31,608 | 0 |
Apollo Commercial Real Estate Finance Inc | Equity | 03762U105 | 788,823 | 70,810 | SH | | DFND | 0 | 0 | 70,810 | 0 |
Appfolio Inc | Equity | 03783C100 | 13,833,725 | 56,066 | SH | | DFND | 0 | 0 | 56,066 | 0 |
Appian Corp | Equity | 03782L101 | 2,366,838 | 59,245 | SH | | DFND | 0 | 0 | 59,245 | 0 |
Apple Hospitality REIT Inc | Equity | 03784Y200 | 1,772,169 | 108,191 | SH | | DFND | 0 | 0 | 108,191 | 0 |
Apple Inc | Equity | 037833100 | 2,583,305,731 | 15,064,764 | SH | | DFND | 0 | 0 | 15,064,764 | 0 |
Apple Inc | Option | 037833100 | 16,290,600 | 950 | SH | Call | DFND | 0 | 0 | 95,000 | 0 |
Apple Inc | Option | 037833100 | 4,235,556 | 247 | SH | Call | DFND | 0 | 0 | 24,700 | 0 |
Apple Inc | Option | 037833100 | 240,072 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Apple Inc | Option | 037833100 | 1,714,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 2,743,680 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Apple Inc | Option | 037833100 | 5,761,728 | 336 | SH | Call | DFND | 0 | 0 | 33,600 | 0 |
Apple Inc | Option | 037833100 | 10,460,280 | 610 | SH | Call | DFND | 0 | 0 | 61,000 | 0 |
Apple Inc | Option | 037833100 | 6,516,240 | 380 | SH | Call | DFND | 0 | 0 | 38,000 | 0 |
Apple Inc | Option | 037833100 | 1,714,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 13,546,920 | 790 | SH | Call | DFND | 0 | 0 | 79,000 | 0 |
Apple Inc | Option | 037833100 | 25,722,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Apple Inc | Option | 037833100 | 4,287,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Apple Inc | Option | 037833100 | 8,574,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Apple Inc | Option | 037833100 | 9,071,292 | 529 | SH | Call | DFND | 0 | 0 | 52,900 | 0 |
Apple Inc | Option | 037833100 | 8,574,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Apple Inc | Option | 037833100 | 5,144,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Apple Inc | Option | 037833100 | 3,686,820 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
Apple Inc | Option | 037833100 | 2,057,760 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Apple Inc | Option | 037833100 | 11,334,828 | 661 | SH | Call | DFND | 0 | 0 | 66,100 | 0 |
Apple Inc | Option | 037833100 | 45,870,900 | 2,675 | SH | Call | DFND | 0 | 0 | 267,500 | 0 |
Apple Inc | Option | 037833100 | 2,314,980 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Apple Inc | Option | 037833100 | 1,509,024 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Apple Inc | Option | 037833100 | 600,180 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Apple Inc | Option | 037833100 | 4,870,032 | 284 | SH | Call | DFND | 0 | 0 | 28,400 | 0 |
Apple Inc | Option | 037833100 | 14,592,948 | 851 | SH | Call | DFND | 0 | 0 | 85,100 | 0 |
Apple Inc | Option | 037833100 | 3,172,380 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
Apple Inc | Option | 037833100 | 1,286,100 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 2,314,980 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Apple Inc | Option | 037833100 | 1,543,320 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Apple Inc | Option | 037833100 | 2,486,460 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Apple Inc | Option | 037833100 | 411,552 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Apple Inc | Option | 037833100 | 4,338,444 | 253 | SH | Call | DFND | 0 | 0 | 25,300 | 0 |
Apple Inc | Option | 037833100 | 342,960 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Apple Inc | Option | 037833100 | 4,801,440 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Apple Inc | Option | 037833100 | 428,700 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Apple Inc | Option | 037833100 | 600,180 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Apple Inc | Option | 037833100 | 6,156,132 | 359 | SH | Call | DFND | 0 | 0 | 35,900 | 0 |
Apple Inc | Option | 037833100 | 5,830,320 | 340 | SH | Call | DFND | 0 | 0 | 34,000 | 0 |
Apple Inc | Option | 037833100 | 3,000,900 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Apple Inc | Option | 037833100 | 1,457,580 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Apple Inc | Option | 037833100 | 1,286,100 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 1,200,360 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Apple Inc | Option | 037833100 | 3,429,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 13,718,400 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
Apple Inc | Option | 037833100 | 17,148,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Apple Inc | Option | 037833100 | 1,114,620 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Apple Inc | Option | 037833100 | 1,972,020 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Apple Inc | Option | 037833100 | 3,429,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 1,714,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 5,144,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Apple Inc | Option | 037833100 | 34,604,664 | 2,018 | SH | Put | DFND | 0 | 0 | 201,800 | 0 |
Apple Inc | Option | 037833100 | 1,629,060 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Apple Inc | Option | 037833100 | 2,314,980 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Apple Inc | Option | 037833100 | 2,726,532 | 159 | SH | Put | DFND | 0 | 0 | 15,900 | 0 |
Apple Inc | Option | 037833100 | 4,698,552 | 274 | SH | Put | DFND | 0 | 0 | 27,400 | 0 |
Apple Inc | Option | 037833100 | 7,116,420 | 415 | SH | Put | DFND | 0 | 0 | 41,500 | 0 |
Apple Inc | Option | 037833100 | 3,120,936 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
Apple Inc | Option | 037833100 | 7,099,272 | 414 | SH | Put | DFND | 0 | 0 | 41,400 | 0 |
Apple Inc | Option | 037833100 | 10,803,240 | 630 | SH | Put | DFND | 0 | 0 | 63,000 | 0 |
Apple Inc | Option | 037833100 | 9,551,436 | 557 | SH | Put | DFND | 0 | 0 | 55,700 | 0 |
Apple Inc | Option | 037833100 | 6,704,868 | 391 | SH | Put | DFND | 0 | 0 | 39,100 | 0 |
Apple Inc | Option | 037833100 | 17,148,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Apple Inc | Option | 037833100 | 2,023,464 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Apple Inc | Option | 037833100 | 11,900,712 | 694 | SH | Put | DFND | 0 | 0 | 69,400 | 0 |
Apple Inc | Option | 037833100 | 13,838,436 | 807 | SH | Put | DFND | 0 | 0 | 80,700 | 0 |
Apple Inc | Option | 037833100 | 2,915,160 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Apple Inc | Option | 037833100 | 52,987,320 | 3,090 | SH | Put | DFND | 0 | 0 | 309,000 | 0 |
Apple Inc | Option | 037833100 | 14,558,652 | 849 | SH | Put | DFND | 0 | 0 | 84,900 | 0 |
Apple Inc | Option | 037833100 | 10,117,320 | 590 | SH | Put | DFND | 0 | 0 | 59,000 | 0 |
Apple Inc | Option | 037833100 | 12,466,596 | 727 | SH | Put | DFND | 0 | 0 | 72,700 | 0 |
Apple Inc | Option | 037833100 | 2,640,792 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Apple Inc | Option | 037833100 | 2,143,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Apple Inc | Option | 037833100 | 2,572,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Apple Inc | Option | 037833100 | 2,657,940 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Apple Inc | Option | 037833100 | 6,773,460 | 395 | SH | Put | DFND | 0 | 0 | 39,500 | 0 |
Apple Inc | Option | 037833100 | 3,000,900 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Apple Inc | Option | 037833100 | 28,362,792 | 1,654 | SH | Put | DFND | 0 | 0 | 165,400 | 0 |
Apple Inc | Option | 037833100 | 8,711,184 | 508 | SH | Put | DFND | 0 | 0 | 50,800 | 0 |
Apple Inc | Option | 037833100 | 7,202,160 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
Apple Inc | Option | 037833100 | 3,858,300 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Apple Inc | Option | 037833100 | 11,506,308 | 671 | SH | Put | DFND | 0 | 0 | 67,100 | 0 |
Apple Inc | Option | 037833100 | 14,678,688 | 856 | SH | Put | DFND | 0 | 0 | 85,600 | 0 |
Apple Inc | Option | 037833100 | 2,743,680 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Apple Inc | Option | 037833100 | 17,045,112 | 994 | SH | Put | DFND | 0 | 0 | 99,400 | 0 |
Apple Inc | Option | 037833100 | 24,007,200 | 1,400 | SH | Put | DFND | 0 | 0 | 140,000 | 0 |
Apple Inc | Option | 037833100 | 10,717,500 | 625 | SH | Put | DFND | 0 | 0 | 62,500 | 0 |
Apple Inc | Option | 037833100 | 16,136,268 | 941 | SH | Put | DFND | 0 | 0 | 94,100 | 0 |
Apple Inc | Option | 037833100 | 771,660 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Apple Inc | Option | 037833100 | 4,287,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Apple Inc | Option | 037833100 | 2,400,720 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Apple Inc | Option | 037833100 | 428,700 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Apple Inc | Option | 037833100 | 2,537,904 | 148 | SH | Put | DFND | 0 | 0 | 14,800 | 0 |
Apple Inc | Option | 037833100 | 4,115,520 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Apple Inc | Option | 037833100 | 2,057,760 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Apple Inc | Option | 037833100 | 4,458,480 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Apple Inc | Option | 037833100 | 1,714,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 1,286,100 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 2,229,240 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Apple Inc | Option | 037833100 | 600,180 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Apple Inc | Option | 037833100 | 45,184,980 | 2,635 | SH | Put | DFND | 0 | 0 | 263,500 | 0 |
Apple Inc | Option | 037833100 | 3,738,264 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 |
Apple Inc | Option | 037833100 | 2,057,760 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Apple Inc | Option | 037833100 | 3,858,300 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Apple Inc | Option | 037833100 | 30,009,000 | 1,750 | SH | Put | DFND | 0 | 0 | 175,000 | 0 |
Apple Inc | Option | 037833100 | 23,064,060 | 1,345 | SH | Put | DFND | 0 | 0 | 134,500 | 0 |
Apple Inc | Option | 037833100 | 3,686,820 | 215 | SH | Put | DFND | 0 | 0 | 21,500 | 0 |
Apple Inc | Option | 037833100 | 1,714,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 1,406,136 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Apple Inc | Option | 037833100 | 480,144 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Apple Inc | Option | 037833100 | 8,574,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Apple Inc | Option | 037833100 | 3,429,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 4,287,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Apple Inc | Option | 037833100 | 1,714,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 20,577,600 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Apple Inc | Option | 037833100 | 3,429,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 1,543,320 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Apple Inc | Option | 037833100 | 1,543,320 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Apple Inc | Option | 037833100 | 3,858,300 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Apple Inc | Option | 037833100 | 1,286,100 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 3,858,300 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Apple Inc | Option | 037833100 | 2,572,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Apple Inc | Option | 037833100 | 2,743,680 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Apple Inc | Option | 037833100 | 3,429,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 1,714,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 600,180 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Applied Industrial Technologies Inc | Equity | 03820C105 | 7,245,739 | 36,678 | SH | | DFND | 0 | 0 | 36,678 | 0 |
Applied Materials Inc | Equity | 038222105 | 577,481,121 | 2,800,180 | SH | | DFND | 0 | 0 | 2,800,180 | 0 |
Applied Materials Inc | Option | 038222105 | 1,649,840 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,021,054 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Applied Materials Inc | Option | 038222105 | 783,674 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Applied Materials Inc | Option | 038222105 | 412,460 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Applied Materials Inc | Option | 038222105 | 3,340,926 | 162 | SH | Call | DFND | 0 | 0 | 16,200 | 0 |
Applied Materials Inc | Option | 038222105 | 3,031,581 | 147 | SH | Call | DFND | 0 | 0 | 14,700 | 0 |
Applied Materials Inc | Option | 038222105 | 804,297 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Applied Materials Inc | Option | 038222105 | 969,281 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Applied Materials Inc | Option | 038222105 | 2,742,859 | 133 | SH | Call | DFND | 0 | 0 | 13,300 | 0 |
Applied Materials Inc | Option | 038222105 | 721,805 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Applied Materials Inc | Option | 038222105 | 1,649,840 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,031,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,680,990 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Applied Materials Inc | Option | 038222105 | 5,155,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Applied Materials Inc | Option | 038222105 | 309,345 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Applied Materials Inc | Option | 038222105 | 4,124,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,495,383 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 |
Applied Materials Inc | Option | 038222105 | 928,035 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Applied Materials Inc | Option | 038222105 | 2,577,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Applied Materials Inc | Option | 038222105 | 391,837 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Applied Materials Inc | Option | 038222105 | 329,968 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Applied Materials Inc | Option | 038222105 | 20,623 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Applied Materials Inc | Option | 038222105 | 26,809,900 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Applied Materials Inc | Option | 038222105 | 4,578,306 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Applied Materials Inc | Option | 038222105 | 2,062,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,062,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,031,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Applied Materials Inc | Option | 038222105 | 928,035 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Applied Materials Inc | Option | 038222105 | 3,877,124 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Applied Materials Inc | Option | 038222105 | 2,103,546 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Applied Materials Inc | Option | 038222105 | 1,443,610 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Applied Materials Inc | Option | 038222105 | 3,010,958 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
Applied Materials Inc | Option | 038222105 | 2,990,335 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Applied Materials Inc | Option | 038222105 | 144,361 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Applied Materials Inc | Option | 038222105 | 6,186,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,381,741 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Applied Materials Inc | Option | 038222105 | 2,062,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,887,220 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Applied Materials Inc | Option | 038222105 | 515,575 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Applied Materials Inc | Option | 038222105 | 1,258,003 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Applied Materials Inc | Option | 038222105 | 2,144,792 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Applied Materials Inc | Option | 038222105 | 1,340,495 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Applied Materials Inc | Option | 038222105 | 515,575 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Applied Materials Inc | Option | 038222105 | 2,990,335 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Applied Optoelectronics Inc | Equity | 03823U102 | 688,301 | 49,661 | SH | | DFND | 0 | 0 | 49,661 | 0 |
Applied Therapeutics Inc | Equity | 03828A101 | 7 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
AptarGroup Inc | Equity | 038336103 | 2,812,042 | 19,543 | SH | | DFND | 0 | 0 | 19,543 | 0 |
Aptiv PLC | Equity | G6095L109 | 36,507,816 | 458,353 | SH | | DFND | 0 | 0 | 458,353 | 0 |
Aptiv PLC | Equity | G6095L109 | 334,530 | 4,200 | SH | | SOLE | 1 | 4,200 | 0 | 0 |
Apyx Medical Corp | Equity | 03837C106 | 20 | 15 | SH | | DFND | 0 | 0 | 15 | 0 |
AquaBounty Technologies Inc | Equity | 03842K309 | 14 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Aquestive Therapeutics Inc | Equity | 03843E104 | 4 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Aramark | Equity | 03852U106 | 963,763 | 29,636 | SH | | DFND | 0 | 0 | 29,636 | 0 |
Arbor Realty Trust Inc | Bond | 038923BA5 | 20,963,621 | 21,398,000 | PRN | | DFND | 0 | 0 | 21,398 | 0 |
Arbor Realty Trust Inc | Equity | 038923108 | 1,230,223 | 92,847 | SH | | DFND | 0 | 0 | 92,847 | 0 |
Arbutus Biopharma Corp | Equity | 03879J100 | 901,542 | 349,435 | SH | | DFND | 0 | 0 | 349,435 | 0 |
ArcBest Corp | Equity | 03937C105 | 1,877,865 | 13,178 | SH | | DFND | 0 | 0 | 13,178 | 0 |
ArcelorMittal SA | Equity | 03938L203 | 2,705,433 | 98,094 | SH | | DFND | 0 | 0 | 98,094 | 0 |
Arch Capital Group Ltd | Equity | G0450A105 | 38,831,178 | 420,069 | SH | | DFND | 0 | 0 | 420,069 | 0 |
Archer-Daniels-Midland Co | Equity | 039483102 | 69,666,277 | 1,109,159 | SH | | DFND | 0 | 0 | 1,109,159 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 370,579 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 628,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 226,116 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 238,678 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 2,041,325 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Archrock Inc | Equity | 03957W106 | 1,376,743 | 69,992 | SH | | DFND | 0 | 0 | 69,992 | 0 |
Arcos Dorados Holdings Inc | Equity | G0457F107 | 17,934,603 | 1,612,824 | SH | | DFND | 0 | 0 | 1,612,824 | 0 |
Arcosa Inc | Equity | 039653100 | 2,207,976 | 25,716 | SH | | DFND | 0 | 0 | 25,716 | 0 |
Arcturus Therapeutics Holdings Inc | Equity | 03969T109 | 481,358 | 14,254 | SH | | DFND | 0 | 0 | 14,254 | 0 |
Arcus Biosciences Inc | Equity | 03969F109 | 672,883 | 35,640 | SH | | DFND | 0 | 0 | 35,640 | 0 |
Ardelyx Inc | Equity | 039697107 | 4,167,380 | 570,874 | SH | | DFND | 0 | 0 | 570,874 | 0 |
Ardmore Shipping Corp | Equity | Y0207T100 | 335,625 | 20,440 | SH | | DFND | 0 | 0 | 20,440 | 0 |
Ares Capital Corp | Equity | 04010L103 | 165,269 | 7,938 | SH | | DFND | 0 | 0 | 7,938 | 0 |
Ares Commercial Real Estate Corp | Equity | 04013V108 | 356,065 | 47,794 | SH | | DFND | 0 | 0 | 47,794 | 0 |
Ares Management Corp | Equity | 03990B101 | 10,590,394 | 79,639 | SH | | DFND | 0 | 0 | 79,639 | 0 |
Argan Inc | Equity | 04010E109 | 526,930 | 10,426 | SH | | DFND | 0 | 0 | 10,426 | 0 |
Argenx SE | Equity | 04016X101 | 46,860,161 | 119,019 | SH | | DFND | 0 | 0 | 119,019 | 0 |
Arista Networks Inc | Equity | 040413106 | 71,627,090 | 247,007 | SH | | DFND | 0 | 0 | 247,007 | 0 |
Arista Networks Inc | Option | 040413106 | 579,960 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Arista Networks Inc | Option | 040413106 | 202,986 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Arista Networks Inc | Option | 040413106 | 1,159,920 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Arlo Technologies Inc | Equity | 04206A101 | 987,965 | 78,100 | SH | | DFND | 0 | 0 | 78,100 | 0 |
Armada Acquisition Corp I | Warrant | 04208V111 | 18,322 | 215,804 | SH | | DFND | 0 | 0 | 215,804 | 0 |
Armada Hoffler Properties Inc | Equity | 04208T108 | 370,136 | 35,590 | SH | | DFND | 0 | 0 | 35,590 | 0 |
Armstrong World Industries Inc | Equity | 04247X102 | 651,907 | 5,248 | SH | | DFND | 0 | 0 | 5,248 | 0 |
Array Technologies Inc | Bond | 04271TAB6 | 19,371,923 | 20,951,000 | PRN | | DFND | 0 | 0 | 877,960 | 0 |
Arrow Electronics Inc | Equity | 042735100 | 49,150,654 | 379,659 | SH | | DFND | 0 | 0 | 379,659 | 0 |
Arrow Financial Corp | Equity | 042744102 | 181,720 | 7,263 | SH | | DFND | 0 | 0 | 7,263 | 0 |
Arrowhead Pharmaceuticals Inc | Equity | 04280A100 | 3,320,203 | 116,091 | SH | | DFND | 0 | 0 | 116,091 | 0 |
Arrowroot Acquisition Corp | Warrant | 04282M110 | 24,189 | 134,386 | SH | | DFND | 0 | 0 | 134,386 | 0 |
Artesian Resources Corp | Equity | 043113208 | 418,081 | 11,266 | SH | | DFND | 0 | 0 | 11,266 | 0 |
Arthur J Gallagher & Co | Equity | 363576109 | 81,844,093 | 327,324 | SH | | DFND | 0 | 0 | 327,324 | 0 |
Artisan Partners Asset Management Inc | Equity | 04316A108 | 2,283,374 | 49,888 | SH | | DFND | 0 | 0 | 49,888 | 0 |
Artisan Partners Asset Management Inc | Option | 04316A108 | 869,630 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Artisan Partners Asset Management Inc | Option | 04316A108 | 823,860 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Artivion Inc | Equity | 228903100 | 416,979 | 19,706 | SH | | DFND | 0 | 0 | 19,706 | 0 |
Arvinas Inc | Equity | 04335A105 | 6,078,686 | 147,255 | SH | | DFND | 0 | 0 | 147,255 | 0 |
Asbury Automotive Group Inc | Equity | 043436104 | 4,767,707 | 20,221 | SH | | DFND | 0 | 0 | 20,221 | 0 |
Ascendis Pharma A S | Equity | 04351P101 | 11,419,382 | 75,540 | SH | | DFND | 0 | 0 | 75,540 | 0 |
Ascent Industries Co | Equity | 871565107 | 1,335 | 131 | SH | | DFND | 0 | 0 | 131 | 0 |
Ashland Inc | Equity | 044186104 | 1,181,974 | 12,139 | SH | | DFND | 0 | 0 | 12,139 | 0 |
Aspen Aerogels Inc | Equity | 04523Y105 | 452,426 | 25,706 | SH | | DFND | 0 | 0 | 25,706 | 0 |
Associated Banc-Corp | Equity | 045487105 | 1,783,588 | 82,919 | SH | | DFND | 0 | 0 | 82,919 | 0 |
Associated Capital Group Inc | Equity | 045528106 | 2,748 | 84 | SH | | DFND | 0 | 0 | 84 | 0 |
Assurant Inc | Equity | 04621X108 | 19,387,779 | 102,995 | SH | | DFND | 0 | 0 | 102,995 | 0 |
Assured Guaranty Ltd | Equity | G0585R106 | 5,308,203 | 60,839 | SH | | DFND | 0 | 0 | 60,839 | 0 |
Astec Industries Inc | Equity | 046224101 | 674,183 | 15,424 | SH | | DFND | 0 | 0 | 15,424 | 0 |
AstraZeneca PLC | Equity | 046353108 | 30,719,340 | 453,422 | SH | | DFND | 0 | 0 | 453,422 | 0 |
AstraZeneca PLC | Option | 046353108 | 3,387,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Astrana Health Inc | Equity | 03763A207 | 971,313 | 23,132 | SH | | DFND | 0 | 0 | 23,132 | 0 |
AstroNova Inc | Equity | 04638F108 | 125 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Astronics Corp | Equity | 046433108 | 1,001,256 | 52,587 | SH | | DFND | 0 | 0 | 52,587 | 0 |
Asure Software Inc | Equity | 04649U102 | 85,028 | 10,929 | SH | | DFND | 0 | 0 | 10,929 | 0 |
Atara Biotherapeutics Inc | Equity | 046513107 | 265,859 | 383,082 | SH | | DFND | 0 | 0 | 383,082 | 0 |
Atkore Inc | Equity | 047649108 | 7,892,516 | 41,461 | SH | | DFND | 0 | 0 | 41,461 | 0 |
Atlantic Union Bankshares Corp | Equity | 04911A107 | 1,536,232 | 43,507 | SH | | DFND | 0 | 0 | 43,507 | 0 |
Atlantica Sustainable Infrastructure PLC | Equity | G0751N103 | 1,044,305 | 56,510 | SH | | DFND | 0 | 0 | 56,510 | 0 |
Atlanticus Holdings Corp | Equity | 04914Y102 | 68,767 | 2,324 | SH | | DFND | 0 | 0 | 2,324 | 0 |
Atlas Energy Solutions Inc | Equity | 642045108 | 201,770 | 8,920 | SH | | DFND | 0 | 0 | 8,920 | 0 |
Atmos Energy Corp | Equity | 049560105 | 25,223,025 | 212,190 | SH | | DFND | 0 | 0 | 212,190 | 0 |
Atomera Inc | Equity | 04965B100 | 97,858 | 15,886 | SH | | DFND | 0 | 0 | 15,886 | 0 |
Atossa Therapeutics Inc | Equity | 04962H506 | 8,199 | 4,555 | SH | | DFND | 0 | 0 | 4,555 | 0 |
AtriCure Inc | Equity | 04963C209 | 2,727,396 | 89,658 | SH | | DFND | 0 | 0 | 89,658 | 0 |
Atrion Corp | Equity | 049904105 | 335,147 | 723 | SH | | DFND | 0 | 0 | 723 | 0 |
AudioCodes Ltd | Equity | M15342104 | 1,233,102 | 94,563 | SH | | DFND | 0 | 0 | 94,563 | 0 |
Aurinia Pharmaceuticals Inc | Equity | 05156V102 | 393,115 | 78,466 | SH | | DFND | 0 | 0 | 78,466 | 0 |
AutoNation Inc | Equity | 05329W102 | 5,831,396 | 35,218 | SH | | DFND | 0 | 0 | 35,218 | 0 |
AutoZone Inc | Equity | 053332102 | 133,607,898 | 42,393 | SH | | DFND | 0 | 0 | 42,393 | 0 |
AutoZone Inc | Option | 053332102 | 630,330 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AutoZone Inc | Option | 053332102 | 630,330 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AutoZone Inc | Option | 053332102 | 630,330 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AutoZone Inc | Option | 053332102 | 315,165 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AutoZone Inc | Option | 053332102 | 630,330 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AutoZone Inc | Option | 053332102 | 2,521,320 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
AutoZone Inc | Option | 053332102 | 1,575,825 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
AutoZone Inc | Option | 053332102 | 3,151,650 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
AutoZone Inc | Option | 053332102 | 3,151,650 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
AutoZone Inc | Option | 053332102 | 3,151,650 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Autodesk Inc | Equity | 052769106 | 92,534,518 | 355,328 | SH | | DFND | 0 | 0 | 355,328 | 0 |
Autodesk Inc | Option | 052769106 | 520,840 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Autodesk Inc | Option | 052769106 | 1,302,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Autodesk Inc | Option | 052769106 | 651,050 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Autodesk Inc | Option | 052769106 | 260,420 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Autodesk Inc | Option | 052769106 | 1,041,680 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Autodesk Inc | Option | 052769106 | 1,406,268 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Autodesk Inc | Option | 052769106 | 130,210 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Autodesk Inc | Option | 052769106 | 651,050 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Autodesk Inc | Option | 052769106 | 911,470 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Autodesk Inc | Option | 052769106 | 4,114,636 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Autodesk Inc | Option | 052769106 | 1,718,772 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Autodesk Inc | Option | 052769106 | 1,562,520 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Autodesk Inc | Option | 052769106 | 1,953,150 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Autodesk Inc | Option | 052769106 | 2,604,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Autodesk Inc | Option | 052769106 | 1,406,268 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Autodesk Inc | Option | 052769106 | 1,093,764 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Autodesk Inc | Option | 052769106 | 989,596 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Autodesk Inc | Option | 052769106 | 208,336 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Autodesk Inc | Option | 052769106 | 286,462 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Autodesk Inc | Option | 052769106 | 78,126 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Autohome Inc | Equity | 05278C107 | 5,651,537 | 215,543 | SH | | DFND | 0 | 0 | 215,543 | 0 |
Autoliv Inc | Equity | 052800109 | 1,564,627 | 12,992 | SH | | DFND | 0 | 0 | 12,992 | 0 |
Autolus Therapeutics PLC | Equity | 05280R100 | 736,246 | 115,399 | SH | | DFND | 0 | 0 | 115,399 | 0 |
Automatic Data Processing Inc | Equity | 053015103 | 138,875,419 | 556,080 | SH | | DFND | 0 | 0 | 556,080 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 624,350 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 1,498,440 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 99,896 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 499,480 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 1,873,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 624,350 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 249,740 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 1,748,180 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 174,818 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 7,067,642 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 5,494,280 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 374,610 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Avadel Pharmaceuticals PLC | Equity | 05337M104 | 75,481 | 4,469 | SH | | DFND | 0 | 0 | 4,469 | 0 |
Avalo Therapeutics Inc | Equity | 05338F306 | 87 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
AvalonBay Communities Inc | Equity | 053484101 | 43,558,911 | 234,743 | SH | | DFND | 0 | 0 | 234,743 | 0 |
Avangrid Inc | Equity | 05351W103 | 624,217 | 17,130 | SH | | DFND | 0 | 0 | 17,130 | 0 |
Avanos Medical Inc | Equity | 05350V106 | 1,066,838 | 53,583 | SH | | DFND | 0 | 0 | 53,583 | 0 |
Avantor Inc | Equity | 05352A100 | 7,911,205 | 309,394 | SH | | DFND | 0 | 0 | 309,394 | 0 |
Avery Dennison Corp | Equity | 053611109 | 24,068,136 | 107,808 | SH | | DFND | 0 | 0 | 107,808 | 0 |
Aviat Networks Inc | Equity | 05366Y201 | 209,912 | 5,475 | SH | | DFND | 0 | 0 | 5,475 | 0 |
Avid Bioservices Inc | Equity | 05368M106 | 2,080,745 | 310,559 | SH | | DFND | 0 | 0 | 310,559 | 0 |
Avis Budget Group Inc | Equity | 053774105 | 1,963,034 | 16,030 | SH | | DFND | 0 | 0 | 16,030 | 0 |
Avista Corp | Equity | 05379B107 | 3,233,011 | 92,319 | SH | | DFND | 0 | 0 | 92,319 | 0 |
Avnet Inc | Equity | 053807103 | 3,155,916 | 63,653 | SH | | DFND | 0 | 0 | 63,653 | 0 |
Avrobio Inc | Equity | 05455M100 | 3,832 | 2,994 | SH | | DFND | 0 | 0 | 2,994 | 0 |
Axalta Coating Systems Ltd | Equity | G0750C108 | 14,516,260 | 422,107 | SH | | DFND | 0 | 0 | 422,107 | 0 |
Axcelis Technologies Inc | Equity | 054540208 | 14,268,984 | 127,950 | SH | | DFND | 0 | 0 | 127,950 | 0 |
Axis Capital Holdings Ltd | Equity | G0692U109 | 655,402 | 10,080 | SH | | DFND | 0 | 0 | 10,080 | 0 |
Axogen Inc | Equity | 05463X106 | 168,017 | 20,820 | SH | | DFND | 0 | 0 | 20,820 | 0 |
Axon Enterprise Inc | Bond | 05464CAB7 | 9,748,512 | 6,709,000 | PRN | | DFND | 0 | 0 | 29,332 | 0 |
Axon Enterprise Inc | Equity | 05464C101 | 28,560,938 | 91,284 | SH | | DFND | 0 | 0 | 91,284 | 0 |
Axon Enterprise Inc | Option | 05464C101 | 375,456 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Axonics Inc | Equity | 05465P101 | 1,860,880 | 26,981 | SH | | DFND | 0 | 0 | 26,981 | 0 |
Axos Financial Inc | Equity | 05465C100 | 2,483,678 | 45,960 | SH | | DFND | 0 | 0 | 45,960 | 0 |
Axsome Therapeutics Inc | Equity | 05464T104 | 6,587,011 | 82,544 | SH | | DFND | 0 | 0 | 82,544 | 0 |
Azenta Inc | Equity | 114340102 | 824,148 | 13,672 | SH | | DFND | 0 | 0 | 13,672 | 0 |
Azul SA | Equity | 05501U106 | 47 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
B Riley Financial Inc | Equity | 05580M108 | 868,690 | 41,034 | SH | | DFND | 0 | 0 | 41,034 | 0 |
B&G Foods Inc | Equity | 05508R106 | 445,760 | 38,965 | SH | | DFND | 0 | 0 | 38,965 | 0 |
B2Gold Corp | Equity | 11777Q209 | 122,057 | 46,765 | SH | | DFND | 0 | 0 | 46,765 | 0 |
BCB Bancorp Inc | Equity | 055298103 | 75,250 | 7,201 | SH | | DFND | 0 | 0 | 7,201 | 0 |
BCE Inc | Equity | 05534B760 | 703,318 | 20,698 | SH | | DFND | 0 | 0 | 20,698 | 0 |
BHP Group Ltd | Equity | 088606108 | 2,513,092 | 43,562 | SH | | DFND | 0 | 0 | 43,562 | 0 |
BHP Group Ltd | Option | 088606108 | 1,038,420 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
BHP Group Ltd | Option | 088606108 | 346,140 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
BHP Group Ltd | Option | 088606108 | 346,140 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
BHP Group Ltd | Option | 088606108 | 219,222 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
BHP Group Ltd | Option | 088606108 | 346,140 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
BHP Group Ltd | Option | 088606108 | 969,192 | 168 | SH | Call | DFND | 0 | 0 | 16,800 | 0 |
BHP Group Ltd | Option | 088606108 | 1,742,238 | 302 | SH | Call | DFND | 0 | 0 | 30,200 | 0 |
BHP Group Ltd | Option | 088606108 | 9,138,096 | 1,584 | SH | Put | DFND | 0 | 0 | 158,400 | 0 |
BHP Group Ltd | Option | 088606108 | 346,140 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
BHP Group Ltd | Option | 088606108 | 3,680,622 | 638 | SH | Put | DFND | 0 | 0 | 63,800 | 0 |
BHP Group Ltd | Option | 088606108 | 692,280 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
BHP Group Ltd | Option | 088606108 | 1,217,259 | 211 | SH | Put | DFND | 0 | 0 | 21,100 | 0 |
BHP Group Ltd | Option | 088606108 | 1,730,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
BHP Group Ltd | Option | 088606108 | 778,815 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
BILL Holdings Inc | Bond | 090043AB6 | 2,012,626 | 2,156,000 | PRN | | DFND | 0 | 0 | 13,401 | 0 |
BILL Holdings Inc | Bond | 090043AD2 | 145,350 | 170,000 | PRN | | DFND | 0 | 0 | 410 | 0 |
BJ's Restaurants Inc | Equity | 09180C106 | 554,097 | 15,315 | SH | | DFND | 0 | 0 | 15,315 | 0 |
BJ's Wholesale Club Holdings Inc | Equity | 05550J101 | 16,829,175 | 222,461 | SH | | DFND | 0 | 0 | 222,461 | 0 |
BOK Financial Corp | Equity | 05561Q201 | 868,940 | 9,445 | SH | | DFND | 0 | 0 | 9,445 | 0 |
BP PLC | Equity | 055622104 | 185,184,841 | 4,914,672 | SH | | DFND | 0 | 0 | 4,914,672 | 0 |
BP PLC | Option | 055622104 | 15,072 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
BP PLC | Option | 055622104 | 565,200 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
BP PLC | Option | 055622104 | 1,695,600 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
BP PLC | Option | 055622104 | 659,400 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
BP PLC | Option | 055622104 | 942,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
BP PLC | Option | 055622104 | 2,532,096 | 672 | SH | Put | DFND | 0 | 0 | 67,200 | 0 |
BP PLC | Option | 055622104 | 6,899,208 | 1,831 | SH | Put | DFND | 0 | 0 | 183,100 | 0 |
BP PLC | Option | 055622104 | 1,884,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
BP PLC | Option | 055622104 | 15,072 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
BP PLC | Option | 055622104 | 376,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
BP PLC | Option | 055622104 | 580,272 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
BP PLC | Option | 055622104 | 1,899,072 | 504 | SH | Put | DFND | 0 | 0 | 50,400 | 0 |
BRF SA | Equity | 10552T107 | 2,015,479 | 618,245 | SH | | DFND | 0 | 0 | 618,245 | 0 |
BRP Inc | Equity | 05577W200 | 402,734 | 6,002 | SH | | DFND | 0 | 0 | 6,002 | 0 |
BRT Apartments Corp | Equity | 055645303 | 138,818 | 8,263 | SH | | DFND | 0 | 0 | 8,263 | 0 |
BWX Technologies Inc | Equity | 05605H100 | 5,293,447 | 51,583 | SH | | DFND | 0 | 0 | 51,583 | 0 |
Badger Meter Inc | Equity | 056525108 | 5,918,363 | 36,576 | SH | | DFND | 0 | 0 | 36,576 | 0 |
Baidu Inc | Equity | 056752108 | 11,419,300 | 108,466 | SH | | DFND | 0 | 0 | 108,466 | 0 |
Bain Capital Specialty Finance Inc | Equity | 05684B107 | 4,876 | 311 | SH | | DFND | 0 | 0 | 311 | 0 |
Baker Hughes Co | Equity | 05722G100 | 100,514,673 | 3,000,438 | SH | | DFND | 0 | 0 | 3,000,438 | 0 |
Baker Hughes Co | Option | 05722G100 | 837,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Balchem Corp | Equity | 057665200 | 5,751,279 | 37,117 | SH | | DFND | 0 | 0 | 37,117 | 0 |
Ball Corp | Equity | 058498106 | 16,412,870 | 243,659 | SH | | DFND | 0 | 0 | 243,659 | 0 |
Ball Corp | Option | 058498106 | 40,416 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Ball Corp | Option | 058498106 | 134,720 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Ball Corp | Option | 058498106 | 229,024 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Ballard Power Systems Inc | Equity | 058586108 | 600,397 | 215,970 | SH | | DFND | 0 | 0 | 215,970 | 0 |
Banc of California Inc | Equity | 05990K106 | 3,637,152 | 239,129 | SH | | DFND | 0 | 0 | 239,129 | 0 |
BancFirst Corp | Equity | 05945F103 | 966,569 | 10,980 | SH | | DFND | 0 | 0 | 10,980 | 0 |
Banco Bilbao Vizcaya Argentaria SA | Equity | 05946K101 | 1,222,823 | 103,279 | SH | | DFND | 0 | 0 | 103,279 | 0 |
Banco Bradesco SA | Equity | 059460303 | 4,389,588 | 1,534,821 | SH | | DFND | 0 | 0 | 1,534,821 | 0 |
Banco Bradesco SA | Equity | 059460402 | 2,688 | 1,050 | SH | | DFND | 0 | 0 | 1,050 | 0 |
Banco Macro SA | Equity | 05961W105 | 426,538 | 8,853 | SH | | DFND | 0 | 0 | 8,853 | 0 |
Banco Santander Brasil SA | Equity | 05967A107 | 40,583 | 7,095 | SH | | DFND | 0 | 0 | 7,095 | 0 |
Banco Santander Chile | Equity | 05965X109 | 99 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
Banco Santander SA | Equity | 05964H105 | 6,922,633 | 1,430,296 | SH | | DFND | 0 | 0 | 1,430,296 | 0 |
Banco de Chile | Equity | 059520106 | 9,888 | 444 | SH | | DFND | 0 | 0 | 444 | 0 |
Bancolombia SA | Equity | 05968L102 | 958 | 28 | SH | | DFND | 0 | 0 | 28 | 0 |
Bancorp Inc | Equity | 05969A105 | 2,403,666 | 71,837 | SH | | DFND | 0 | 0 | 71,837 | 0 |
Bandwidth Inc | Equity | 05988J103 | 249,979 | 13,690 | SH | | DFND | 0 | 0 | 13,690 | 0 |
Bank First Corp | Equity | 06211J100 | 437,857 | 5,052 | SH | | DFND | 0 | 0 | 5,052 | 0 |
Bank OZK | Equity | 06417N103 | 2,781,288 | 61,181 | SH | | DFND | 0 | 0 | 61,181 | 0 |
Bank of America Corp | Equity | 060505104 | 615,231,713 | 16,224,465 | SH | | DFND | 0 | 0 | 16,224,465 | 0 |
Bank of America Corp | Option | 060505104 | 284,400 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Bank of America Corp | Option | 060505104 | 30,897,216 | 8,148 | SH | Call | DFND | 0 | 0 | 814,800 | 0 |
Bank of America Corp | Option | 060505104 | 13,272,000 | 3,500 | SH | Call | DFND | 0 | 0 | 350,000 | 0 |
Bank of America Corp | Option | 060505104 | 7,584,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Bank of America Corp | Option | 060505104 | 3,033,600 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,085,600 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,592,640 | 420 | SH | Call | DFND | 0 | 0 | 42,000 | 0 |
Bank of America Corp | Option | 060505104 | 11,376,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,070,432 | 546 | SH | Call | DFND | 0 | 0 | 54,600 | 0 |
Bank of America Corp | Option | 060505104 | 587,760 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
Bank of America Corp | Option | 060505104 | 379,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,464,800 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Bank of America Corp | Option | 060505104 | 3,090,480 | 815 | SH | Call | DFND | 0 | 0 | 81,500 | 0 |
Bank of America Corp | Option | 060505104 | 189,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Bank of America Corp | Option | 060505104 | 474,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Bank of America Corp | Option | 060505104 | 2,859,168 | 754 | SH | Call | DFND | 0 | 0 | 75,400 | 0 |
Bank of America Corp | Option | 060505104 | 5,688,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Bank of America Corp | Option | 060505104 | 568,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Bank of America Corp | Option | 060505104 | 7,584,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Bank of America Corp | Option | 060505104 | 174,432 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Bank of America Corp | Option | 060505104 | 568,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Bank of America Corp | Option | 060505104 | 11,190,192 | 2,951 | SH | Put | DFND | 0 | 0 | 295,100 | 0 |
Bank of America Corp | Option | 060505104 | 379,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,114,848 | 294 | SH | Put | DFND | 0 | 0 | 29,400 | 0 |
Bank of America Corp | Option | 060505104 | 39,474,720 | 10,410 | SH | Put | DFND | 0 | 0 | 1,041,000 | 0 |
Bank of America Corp | Option | 060505104 | 24,397,728 | 6,434 | SH | Put | DFND | 0 | 0 | 643,400 | 0 |
Bank of America Corp | Option | 060505104 | 10,208,064 | 2,692 | SH | Put | DFND | 0 | 0 | 269,200 | 0 |
Bank of America Corp | Option | 060505104 | 3,113,232 | 821 | SH | Put | DFND | 0 | 0 | 82,100 | 0 |
Bank of America Corp | Option | 060505104 | 12,001,680 | 3,165 | SH | Put | DFND | 0 | 0 | 316,500 | 0 |
Bank of America Corp | Option | 060505104 | 7,584,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Bank of America Corp | Option | 060505104 | 7,208,592 | 1,901 | SH | Put | DFND | 0 | 0 | 190,100 | 0 |
Bank of America Corp | Option | 060505104 | 3,609,984 | 952 | SH | Put | DFND | 0 | 0 | 95,200 | 0 |
Bank of America Corp | Option | 060505104 | 1,384,080 | 365 | SH | Put | DFND | 0 | 0 | 36,500 | 0 |
Bank of America Corp | Option | 060505104 | 686,352 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
Bank of America Corp | Option | 060505104 | 7,026,576 | 1,853 | SH | Put | DFND | 0 | 0 | 185,300 | 0 |
Bank of America Corp | Option | 060505104 | 3,792,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Bank of America Corp | Option | 060505104 | 568,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Bank of America Corp | Option | 060505104 | 8,342,400 | 2,200 | SH | Put | DFND | 0 | 0 | 220,000 | 0 |
Bank of America Corp | Option | 060505104 | 853,200 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Bank of America Corp | Option | 060505104 | 1,896,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Bank of America Corp | Option | 060505104 | 3,621,360 | 955 | SH | Put | DFND | 0 | 0 | 95,500 | 0 |
Bank of America Corp | Option | 060505104 | 1,444,752 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Bank of America Corp | Option | 060505104 | 1,425,792 | 376 | SH | Put | DFND | 0 | 0 | 37,600 | 0 |
Bank of America Corp | Option | 060505104 | 2,749,200 | 725 | SH | Put | DFND | 0 | 0 | 72,500 | 0 |
Bank of America Corp | Option | 060505104 | 2,354,832 | 621 | SH | Put | DFND | 0 | 0 | 62,100 | 0 |
Bank of Hawaii Corp | Equity | 062540109 | 1,312,436 | 21,036 | SH | | DFND | 0 | 0 | 21,036 | 0 |
Bank of Marin Bancorp | Equity | 063425102 | 459,800 | 27,418 | SH | | DFND | 0 | 0 | 27,418 | 0 |
Bank of Montreal | Equity | 063671101 | 8,107 | 83 | SH | | DFND | 0 | 0 | 83 | 0 |
Bank of NT Butterfield & Son Ltd | Equity | G0772R208 | 955,189 | 29,859 | SH | | DFND | 0 | 0 | 29,859 | 0 |
Bank of New York Mellon Corp | Equity | 064058100 | 56,065,470 | 973,021 | SH | | DFND | 0 | 0 | 973,021 | 0 |
Bank of New York Mellon Corp | Equity | 064058100 | 864,300 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 1,192,734 | 207 | SH | Call | DFND | 0 | 0 | 20,700 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 1,065,970 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 691,440 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 115,240 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 414,864 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 1,734,362 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 2,621,710 | 455 | SH | Put | DFND | 0 | 0 | 45,500 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 691,440 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 230,480 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 230,480 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 2,322,086 | 403 | SH | Put | DFND | 0 | 0 | 40,300 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 460,960 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 345,720 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 5,762 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 161,336 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 345,720 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 357,244 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Bank of Nova Scotia | Equity | 064149107 | 711,716 | 13,745 | SH | | DFND | 0 | 0 | 13,745 | 0 |
Bank7 Corp | Equity | 06652N107 | 62,350 | 2,211 | SH | | DFND | 0 | 0 | 2,211 | 0 |
BankUnited Inc | Equity | 06652K103 | 1,637,944 | 58,498 | SH | | DFND | 0 | 0 | 58,498 | 0 |
Bankwell Financial Group Inc | Equity | 06654A103 | 75,252 | 2,901 | SH | | DFND | 0 | 0 | 2,901 | 0 |
Banner Corp | Equity | 06652V208 | 1,383,216 | 28,817 | SH | | DFND | 0 | 0 | 28,817 | 0 |
Baozun Inc | Equity | 06684L103 | 39,047 | 16,977 | SH | | DFND | 0 | 0 | 16,977 | 0 |
Bar Harbor Bankshares | Equity | 066849100 | 190,418 | 7,191 | SH | | DFND | 0 | 0 | 7,191 | 0 |
Barclays PLC | Equity | 06738E204 | 2,045,519 | 216,457 | SH | | DFND | 0 | 0 | 216,457 | 0 |
Barnes & Noble Education Inc | Equity | 06777U101 | 16 | 22 | SH | | DFND | 0 | 0 | 22 | 0 |
Barnes Group Inc | Equity | 067806109 | 980,091 | 26,382 | SH | | DFND | 0 | 0 | 26,382 | 0 |
Barrett Business Services Inc | Equity | 068463108 | 692,145 | 5,462 | SH | | DFND | 0 | 0 | 5,462 | 0 |
Barrick Gold Corp | Equity | 067901108 | 68,879,300 | 4,139,381 | SH | | DFND | 0 | 0 | 4,139,381 | 0 |
Barrick Gold Corp | Option | 067901108 | 299,520 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 494,208 | 297 | SH | Call | DFND | 0 | 0 | 29,700 | 0 |
Barrick Gold Corp | Option | 067901108 | 242,944 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Barrick Gold Corp | Option | 067901108 | 1,664,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 1,472,640 | 885 | SH | Call | DFND | 0 | 0 | 88,500 | 0 |
Barrick Gold Corp | Option | 067901108 | 1,081,600 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 430,976 | 259 | SH | Call | DFND | 0 | 0 | 25,900 | 0 |
Barrick Gold Corp | Option | 067901108 | 788,736 | 474 | SH | Put | DFND | 0 | 0 | 47,400 | 0 |
Barrick Gold Corp | Option | 067901108 | 108,160 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Barrick Gold Corp | Option | 067901108 | 99,840 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 2,256,384 | 1,356 | SH | Put | DFND | 0 | 0 | 135,600 | 0 |
Barrick Gold Corp | Option | 067901108 | 206,336 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
Bassett Furniture Industries Inc | Equity | 070203104 | 708 | 48 | SH | | DFND | 0 | 0 | 48 | 0 |
Bausch Health Cos Inc | Equity | 071734107 | 31,918,530 | 3,008,344 | SH | | DFND | 0 | 0 | 3,008,344 | 0 |
Bausch Health Cos Inc | Option | 071734107 | 269,494 | 254 | SH | Put | DFND | 0 | 0 | 25,400 | 0 |
Baxter International Inc | Equity | 071813109 | 40,594,666 | 949,805 | SH | | DFND | 0 | 0 | 949,805 | 0 |
Baxter International Inc | Option | 071813109 | 8,548 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Baxter International Inc | Option | 071813109 | 1,812,176 | 424 | SH | Put | DFND | 0 | 0 | 42,400 | 0 |
BayCom Corp | Equity | 07272M107 | 456,924 | 22,170 | SH | | DFND | 0 | 0 | 22,170 | 0 |
Baytex Energy Corp | Equity | 07317Q105 | 1,663 | 458 | SH | | DFND | 0 | 0 | 458 | 0 |
Beacon Roofing Supply Inc | Equity | 073685109 | 15,069,007 | 153,734 | SH | | DFND | 0 | 0 | 153,734 | 0 |
Beazer Homes USA Inc | Equity | 07556Q881 | 1,014,078 | 30,917 | SH | | DFND | 0 | 0 | 30,917 | 0 |
Becton Dickinson & Co | Equity | 075887109 | 75,967,150 | 307,000 | SH | | DFND | 0 | 0 | 307,000 | 0 |
Becton Dickinson & Co | Option | 075887109 | 989,800 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Becton Dickinson & Co | Option | 075887109 | 2,474,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Becton Dickinson & Co | Option | 075887109 | 1,855,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Becton Dickinson & Co | Option | 075887109 | 4,330,375 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
BeiGene Ltd | Equity | 07725L102 | 1,163,854 | 7,442 | SH | | DFND | 0 | 0 | 7,442 | 0 |
Bel Fuse Inc | Equity | 077347300 | 353,537 | 5,862 | SH | | DFND | 0 | 0 | 5,862 | 0 |
Belden Inc | Equity | 077454106 | 2,712,732 | 29,292 | SH | | DFND | 0 | 0 | 29,292 | 0 |
Benchmark Electronics Inc | Equity | 08160H101 | 1,491,797 | 49,710 | SH | | DFND | 0 | 0 | 49,710 | 0 |
Bentley Systems Inc | Bond | 08265TAB5 | 4,114,514 | 4,100,000 | PRN | | DFND | 0 | 0 | 63,929 | 0 |
Bentley Systems Inc | Bond | 08265TAD1 | 6,471,597 | 7,216,000 | PRN | | DFND | 0 | 0 | 86,702 | 0 |
Berkshire Hathaway Inc | Equity | 084670108 | 26,646,480 | 42 | SH | | DFND | 0 | 0 | 42 | 0 |
Berkshire Hathaway Inc | Equity | 084670702 | 577,297,846 | 1,372,819 | SH | | DFND | 0 | 0 | 1,372,819 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 546,676 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,868,784 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,682,080 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,177,456 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,943,640 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,943,640 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 126,156 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,682,080 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,051,300 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,102,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 42,052 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,354,912 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 6,307,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 6,055,488 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,943,640 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,102,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 6,770,372 | 161 | SH | Put | DFND | 0 | 0 | 16,100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 5,088,292 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,934,392 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,682,080 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,153,900 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,471,820 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Berkshire Hills Bancorp Inc | Equity | 084680107 | 497,318 | 21,698 | SH | | DFND | 0 | 0 | 21,698 | 0 |
Berry Corp | Equity | 08579X101 | 617,483 | 76,706 | SH | | DFND | 0 | 0 | 76,706 | 0 |
Berry Global Group Inc | Equity | 08579W103 | 5,439,874 | 89,945 | SH | | DFND | 0 | 0 | 89,945 | 0 |
Best Buy Co Inc | Equity | 086516101 | 24,025,767 | 292,890 | SH | | DFND | 0 | 0 | 292,890 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,025,375 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 2,460,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 4,101,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 2,050,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 4,921,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 270,699 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Best Buy Co Inc | Option | 086516101 | 984,360 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 820,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 8,203 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Best Buy Co Inc | Option | 086516101 | 2,493,712 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
Beyond Inc | Equity | 690370101 | 2,633,316 | 73,331 | SH | | DFND | 0 | 0 | 73,331 | 0 |
Beyond Meat Inc | Equity | 08862E109 | 1,736,705 | 209,747 | SH | | DFND | 0 | 0 | 209,747 | 0 |
Beyond Meat Inc | Option | 08862E109 | 231,840 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 227,700 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Beyond Meat Inc | Option | 08862E109 | 414,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Bicycle Therapeutics PLC | Equity | 088786108 | 219,967 | 8,834 | SH | | DFND | 0 | 0 | 8,834 | 0 |
Big 5 Sporting Goods Corp | Equity | 08915P101 | 37,090 | 10,537 | SH | | DFND | 0 | 0 | 10,537 | 0 |
Big Lots Inc | Equity | 089302103 | 541,211 | 124,991 | SH | | DFND | 0 | 0 | 124,991 | 0 |
Biglari Holdings Inc | Equity | 08986R309 | 67,526 | 356 | SH | | DFND | 0 | 0 | 356 | 0 |
Bilibili Inc | Equity | 090040106 | 3,483,189 | 310,999 | SH | | DFND | 0 | 0 | 310,999 | 0 |
Bio-Rad Laboratories Inc | Equity | 090572207 | 2,945,083 | 8,515 | SH | | DFND | 0 | 0 | 8,515 | 0 |
Bio-Techne Corp | Equity | 09073M104 | 15,216,488 | 216,174 | SH | | DFND | 0 | 0 | 216,174 | 0 |
BioCryst Pharmaceuticals Inc | Equity | 09058V103 | 852,333 | 167,782 | SH | | DFND | 0 | 0 | 167,782 | 0 |
BioLife Solutions Inc | Equity | 09062W204 | 992,703 | 53,515 | SH | | DFND | 0 | 0 | 53,515 | 0 |
BioMarin Pharmaceutical Inc | Bond | 09061GAH4 | 4,173,075 | 4,250,000 | PRN | | DFND | 0 | 0 | 34,090 | 0 |
BioMarin Pharmaceutical Inc | Equity | 09061G101 | 18,554,248 | 212,437 | SH | | DFND | 0 | 0 | 212,437 | 0 |
BioMarin Pharmaceutical Inc | Option | 09061G101 | 698,720 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Biogen Inc | Equity | 09062X103 | 60,678,498 | 281,401 | SH | | DFND | 0 | 0 | 281,401 | 0 |
Biogen Inc | Option | 09062X103 | 345,008 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Biogen Inc | Option | 09062X103 | 64,689 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Biogen Inc | Option | 09062X103 | 129,378 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Biogen Inc | Option | 09062X103 | 345,008 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Biogen Inc | Option | 09062X103 | 172,504 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Biogen Inc | Option | 09062X103 | 1,035,024 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Biogen Inc | Option | 09062X103 | 991,898 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Biogen Inc | Option | 09062X103 | 431,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Bioxcel Therapeutics Inc | Equity | 09075P105 | 61,335 | 21,750 | SH | | DFND | 0 | 0 | 21,750 | 0 |
Birkenstock Holding Plc | Equity | M2029K104 | 701,710 | 14,851 | SH | | DFND | 0 | 0 | 14,851 | 0 |
Black Hills Corp | Equity | 092113109 | 5,556,860 | 101,774 | SH | | DFND | 0 | 0 | 101,774 | 0 |
Black Stone Minerals LP | Equity | 09225M101 | 2,796 | 175 | SH | | DFND | 0 | 0 | 175 | 0 |
BlackBerry Ltd | Equity | 09228F103 | 126,034 | 61,878 | SH | | DFND | 0 | 0 | 45,725 | 0 |
BlackBerry Ltd | Equity | 09228F103 | 50,958 | 18,463 | SH | | DFND | 0 | 0 | 18,463 | 0 |
BlackLine Inc | Bond | 09239BAB5 | 332,209 | 324,000 | PRN | | DFND | 0 | 0 | 4,414 | 0 |
BlackLine Inc | Bond | 09239BAD1 | 5,989,908 | 6,620,000 | PRN | | DFND | 0 | 0 | 39,823 | 0 |
BlackLine Inc | Equity | 09239B109 | 3,428,617 | 53,091 | SH | | DFND | 0 | 0 | 53,091 | 0 |
BlackRock Inc | Equity | 09247X101 | 124,949,954 | 149,874 | SH | | DFND | 0 | 0 | 149,874 | 0 |
BlackRock Inc | Option | 09247X101 | 83,370 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
BlackRock Inc | Option | 09247X101 | 2,084,250 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
BlackRock Inc | Option | 09247X101 | 666,960 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
BlackRock Inc | Option | 09247X101 | 3,751,650 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
BlackRock Inc | Option | 09247X101 | 1,667,400 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
BlackRock Inc | Option | 09247X101 | 1,000,440 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
BlackRock Inc | Option | 09247X101 | 1,500,660 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
BlackRock Inc | Option | 09247X101 | 2,000,880 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
BlackRock Inc | Option | 09247X101 | 2,917,950 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
BlackRock Inc | Option | 09247X101 | 1,250,550 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
BlackRock Inc | Option | 09247X101 | 2,084,250 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
BlackRock Inc | Option | 09247X101 | 4,251,870 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
BlackRock Short Duration Bond ETF | Fund | 46431W507 | 781,777 | 15,493 | SH | | DFND | 0 | 0 | 15,493 | 0 |
BlackRock Ultra Short-Term Bond ETF | Fund | 46434V878 | 2,526,483 | 49,970 | SH | | DFND | 0 | 0 | 49,970 | 0 |
Blackbaud Inc | Equity | 09227Q100 | 4,306,051 | 58,080 | SH | | DFND | 0 | 0 | 58,080 | 0 |
Blackstone Mortgage Trust Inc | Equity | 09257W100 | 3,651,414 | 183,396 | SH | | DFND | 0 | 0 | 183,396 | 0 |
Blink Charging Co | Equity | 09354A100 | 119,199 | 39,601 | SH | | DFND | 0 | 0 | 39,601 | 0 |
Block Inc | Bond | 852234AF0 | 708,592 | 693,000 | PRN | | DFND | 0 | 0 | 5,727 | 0 |
Block Inc | Bond | 852234AJ2 | 3,473,266 | 3,889,000 | PRN | | DFND | 0 | 0 | 13,001 | 0 |
Block Inc | Bond | 852234AK9 | 2,420,484 | 2,904,000 | PRN | | DFND | 0 | 0 | 9,708 | 0 |
Block Inc | Equity | 852234103 | 179,727,933 | 2,124,946 | SH | | DFND | 0 | 0 | 2,124,946 | 0 |
Block Inc | Equity | 852234103 | 634,350 | 7,500 | SH | | SOLE | 1 | 7,500 | 0 | 0 |
Block Inc | Option | 852234103 | 422,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Block Inc | Option | 852234103 | 845,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Block Inc | Option | 852234103 | 845,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Bloom Energy Corp | Equity | 093712107 | 4,566,239 | 406,249 | SH | | DFND | 0 | 0 | 406,249 | 0 |
Bloomin' Brands Inc | Equity | 094235108 | 2,567,089 | 89,508 | SH | | DFND | 0 | 0 | 89,508 | 0 |
Blue Bird Corp | Equity | 095306106 | 3,556,457 | 92,761 | SH | | DFND | 0 | 0 | 92,761 | 0 |
BlueLinx Holdings Inc | Equity | 09624H208 | 633,618 | 4,865 | SH | | DFND | 0 | 0 | 4,865 | 0 |
Bluebird Bio Inc | Equity | 09609G100 | 130,688 | 102,100 | SH | | DFND | 0 | 0 | 102,100 | 0 |
Blueprint Medicines Corp | Equity | 09627Y109 | 5,695,110 | 60,037 | SH | | DFND | 0 | 0 | 60,037 | 0 |
Blueprint Medicines Corp | Option | 09627Y109 | 398,412 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Blueprint Medicines Corp | Option | 09627Y109 | 569,160 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Blueprint Medicines Corp | Option | 09627Y109 | 1,422,900 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Blueprint Medicines Corp | Option | 09627Y109 | 294,066 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Blueprint Medicines Corp | Option | 09627Y109 | 1,365,984 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
Blueprint Medicines Corp | Option | 09627Y109 | 284,580 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Blueprint Medicines Corp | Option | 09627Y109 | 1,650,564 | 174 | SH | Put | DFND | 0 | 0 | 17,400 | 0 |
Blueprint Medicines Corp | Option | 09627Y109 | 1,422,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Blueprint Medicines Corp | Option | 09627Y109 | 559,674 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Blueprint Medicines Corp | Option | 09627Y109 | 474,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Blueprint Medicines Corp | Option | 09627Y109 | 853,740 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Boeing Co | Equity | 097023105 | 101,919,370 | 528,107 | SH | | DFND | 0 | 0 | 528,107 | 0 |
Boeing Co | Equity | 097023105 | 1,088,657 | 5,641 | SH | | SOLE | 1 | 5,641 | 0 | 0 |
Boeing Co | Option | 097023105 | 289,485 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Boeing Co | Option | 097023105 | 1,447,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Boeing Co | Option | 097023105 | 964,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Boeing Co | Option | 097023105 | 964,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Boeing Co | Option | 097023105 | 2,315,880 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Boeing Co | Option | 097023105 | 1,447,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Boeing Co | Option | 097023105 | 2,894,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Boeing Co | Option | 097023105 | 1,543,920 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Boeing Co | Option | 097023105 | 1,447,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Boeing Co | Option | 097023105 | 1,929,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co | Option | 097023105 | 964,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Boeing Co | Option | 097023105 | 1,254,435 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Boeing Co | Option | 097023105 | 192,990 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Boeing Co | Option | 097023105 | 2,219,385 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Boeing Co | Option | 097023105 | 2,508,870 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Boeing Co | Option | 097023105 | 1,929,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co | Option | 097023105 | 1,929,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co | Option | 097023105 | 289,485 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Boeing Co | Option | 097023105 | 1,833,405 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Boeing Co | Option | 097023105 | 482,475 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Boeing Co | Option | 097023105 | 2,412,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Boeing Co | Option | 097023105 | 1,929,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co | Option | 097023105 | 1,119,342 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Boeing Co | Option | 097023105 | 3,898,398 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
Boeing Co | Option | 097023105 | 4,342,275 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Boeing Co | Option | 097023105 | 1,929,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co | Option | 097023105 | 1,736,910 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Boise Cascade Co | Equity | 09739D100 | 3,607,569 | 23,522 | SH | | DFND | 0 | 0 | 23,522 | 0 |
Booking Holdings Inc | Bond | 09857LAN8 | 9,507,180 | 4,926,000 | PRN | | DFND | 0 | 0 | 2,618 | 0 |
Booking Holdings Inc | Equity | 09857L108 | 191,087,695 | 52,672 | SH | | DFND | 0 | 0 | 52,672 | 0 |
Booking Holdings Inc | Option | 09857L108 | 3,265,092 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Booking Holdings Inc | Option | 09857L108 | 362,788 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Booking Holdings Inc | Option | 09857L108 | 725,576 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Booking Holdings Inc | Option | 09857L108 | 362,788 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,088,364 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Booking Holdings Inc | Option | 09857L108 | 26,120,736 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Booking Holdings Inc | Option | 09857L108 | 2,539,516 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Booking Holdings Inc | Option | 09857L108 | 2,902,304 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Booking Holdings Inc | Option | 09857L108 | 4,716,244 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Booking Holdings Inc | Option | 09857L108 | 362,788 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Booking Holdings Inc | Option | 09857L108 | 5,804,608 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Booking Holdings Inc | Option | 09857L108 | 2,539,516 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,813,940 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Booking Holdings Inc | Option | 09857L108 | 2,539,516 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Booking Holdings Inc | Option | 09857L108 | 3,627,880 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,813,940 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Booking Holdings Inc | Option | 09857L108 | 2,539,516 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Boot Barn Holdings Inc | Equity | 099406100 | 4,211,339 | 44,260 | SH | | DFND | 0 | 0 | 44,260 | 0 |
Booz Allen Hamilton Holding Corp | Equity | 099502106 | 19,969,039 | 134,526 | SH | | DFND | 0 | 0 | 134,526 | 0 |
BorgWarner Inc | Equity | 099724106 | 7,360,294 | 211,868 | SH | | DFND | 0 | 0 | 211,868 | 0 |
BorgWarner Inc | Equity | 099724106 | 62,532 | 1,800 | SH | | SOLE | 1 | 1,800 | 0 | 0 |
Boston Beer Co Inc | Equity | 100557107 | 856,029 | 2,812 | SH | | DFND | 0 | 0 | 2,812 | 0 |
Boston Omaha Corp | Equity | 101044105 | 178,331 | 11,535 | SH | | DFND | 0 | 0 | 11,535 | 0 |
Boston Properties Inc | Equity | 101121101 | 22,178,558 | 339,589 | SH | | DFND | 0 | 0 | 339,589 | 0 |
Boston Properties Inc | Option | 101121101 | 326,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Boston Properties Inc | Option | 101121101 | 326,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Boston Properties Inc | Option | 101121101 | 65,310 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Boston Properties Inc | Option | 101121101 | 137,151 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Boston Properties Inc | Option | 101121101 | 78,372 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Boston Properties Inc | Option | 101121101 | 130,620 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Boston Properties Inc | Option | 101121101 | 620,445 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Boston Scientific Corp | Equity | 101137107 | 119,002,471 | 1,737,516 | SH | | DFND | 0 | 0 | 1,737,516 | 0 |
Boston Scientific Corp | Option | 101137107 | 1,712,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 171,225 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Boston Scientific Corp | Option | 101137107 | 616,410 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 684,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 862,974 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Boston Scientific Corp | Option | 101137107 | 2,520,432 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 |
Boston Scientific Corp | Option | 101137107 | 582,165 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Boston Scientific Corp | Option | 101137107 | 856,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Boston Scientific Corp | Option | 101137107 | 931,464 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
Boston Scientific Corp | Option | 101137107 | 5,061,411 | 739 | SH | Put | DFND | 0 | 0 | 73,900 | 0 |
Boston Scientific Corp | Option | 101137107 | 2,883,429 | 421 | SH | Put | DFND | 0 | 0 | 42,100 | 0 |
Boston Scientific Corp | Option | 101137107 | 6,849 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Box Inc | Bond | 10316TAB0 | 38,336 | 32,000 | PRN | | DFND | 0 | 0 | 1,241 | 0 |
Box Inc | Equity | 10316T104 | 9,269,476 | 327,312 | SH | | DFND | 0 | 0 | 327,312 | 0 |
Boyd Gaming Corp | Equity | 103304101 | 4,561,267 | 67,755 | SH | | DFND | 0 | 0 | 67,755 | 0 |
Brady Corp | Equity | 104674106 | 542,412 | 9,150 | SH | | DFND | 0 | 0 | 9,150 | 0 |
Braemar Hotels & Resorts Inc | Equity | 10482B101 | 109,490 | 54,745 | SH | | DFND | 0 | 0 | 54,745 | 0 |
BrainStorm Cell Therapeutics Inc | Equity | 10501E201 | 206 | 364 | SH | | DFND | 0 | 0 | 364 | 0 |
Brandywine Realty Trust | Equity | 105368203 | 407,534 | 84,903 | SH | | DFND | 0 | 0 | 84,903 | 0 |
Bread Financial Holdings Inc | Equity | 018581108 | 16,338,827 | 438,744 | SH | | DFND | 0 | 0 | 438,744 | 0 |
Bridgebio Pharma Inc | Bond | 10806XAD4 | 3,298,118 | 4,050,000 | PRN | | DFND | 0 | 0 | 41,735 | 0 |
Bridgebio Pharma Inc | Equity | 10806X102 | 4,265,228 | 137,944 | SH | | DFND | 0 | 0 | 137,944 | 0 |
Bridgebio Pharma Inc | Option | 10806X102 | 102,036 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Bridgewater Bancshares Inc | Equity | 108621103 | 119,159 | 10,237 | SH | | DFND | 0 | 0 | 10,237 | 0 |
Bright Horizons Family Solutions Inc | Equity | 109194100 | 999,495 | 8,817 | SH | | DFND | 0 | 0 | 8,817 | 0 |
BrightView Holdings Inc | Equity | 10948C107 | 417,143 | 35,054 | SH | | DFND | 0 | 0 | 35,054 | 0 |
Brightcove Inc | Equity | 10921T101 | 207,724 | 107,074 | SH | | DFND | 0 | 0 | 107,074 | 0 |
Brighthouse Financial Inc | Equity | 10922N103 | 781,295 | 15,159 | SH | | DFND | 0 | 0 | 15,159 | 0 |
Brink's Co | Equity | 109696104 | 9,147,837 | 99,024 | SH | | DFND | 0 | 0 | 99,024 | 0 |
Brinker International Inc | Equity | 109641100 | 1,844,122 | 37,120 | SH | | DFND | 0 | 0 | 37,120 | 0 |
Bristol-Myers Squibb Co | Equity | 110122108 | 176,378,194 | 3,252,410 | SH | | DFND | 0 | 0 | 3,252,410 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 542,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 439,263 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 894,795 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 4,175,710 | 770 | SH | Call | DFND | 0 | 0 | 77,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 786,335 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 542,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 2,299,352 | 424 | SH | Put | DFND | 0 | 0 | 42,400 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 1,084,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 623,645 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 1,252,713 | 231 | SH | Put | DFND | 0 | 0 | 23,100 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 4,067,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 6,100,875 | 1,125 | SH | Put | DFND | 0 | 0 | 112,500 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 5,423 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
British American Tobacco PLC | Equity | 110448107 | 465,522 | 15,263 | SH | | DFND | 0 | 0 | 15,263 | 0 |
Brixmor Property Group Inc | Equity | 11120U105 | 4,715,607 | 201,092 | SH | | DFND | 0 | 0 | 201,092 | 0 |
Broadcom Inc | Equity | 11135F101 | 957,901,641 | 722,721 | SH | | DFND | 0 | 0 | 722,721 | 0 |
Broadcom Inc | Option | 11135F101 | 1,988,115 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,915,902 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Broadcom Inc | Option | 11135F101 | 3,711,148 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Broadcom Inc | Option | 11135F101 | 1,988,115 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,385,738 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Broadcom Inc | Option | 11135F101 | 662,705 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,253,197 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Broadcom Inc | Option | 11135F101 | 1,060,328 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 927,787 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 1,325,410 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,313,525 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 927,787 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 13,254,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 13,254,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 530,164 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 795,246 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 1,192,869 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 2,650,820 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 927,787 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 12,591,395 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Broadcom Inc | Option | 11135F101 | 3,578,607 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Broadcom Inc | Option | 11135F101 | 662,705 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,253,197 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Broadcom Inc | Option | 11135F101 | 1,325,410 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,192,869 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 2,783,361 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Broadcom Inc | Option | 11135F101 | 927,787 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 530,164 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 1,325,410 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 662,705 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,060,328 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 662,705 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,325,410 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 6,627,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 6,627,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 5,831,804 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Broadcom Inc | Option | 11135F101 | 7,422,296 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Broadcom Inc | Option | 11135F101 | 2,650,820 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 4,904,017 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Broadcom Inc | Option | 11135F101 | 1,325,410 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,060,328 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 1,325,410 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,650,820 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 4,638,935 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Broadcom Inc | Option | 11135F101 | 4,638,935 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,650,820 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,650,820 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,988,115 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,988,115 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,590,492 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Broadcom Inc | Option | 11135F101 | 662,705 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 5,964,345 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Broadcom Inc | Option | 11135F101 | 3,976,230 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,988,115 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 3,976,230 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,313,525 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 662,705 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,650,820 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,650,820 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,988,115 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 530,164 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadridge Financial Solutions Inc | Equity | 11133T103 | 20,867,449 | 101,862 | SH | | DFND | 0 | 0 | 101,862 | 0 |
Brookdale Senior Living Inc | Equity | 112463104 | 14,503,649 | 2,194,198 | SH | | DFND | 0 | 0 | 2,194,198 | 0 |
Brookfield Infrastructure Partners LP | Equity | G16252101 | 1,537,529 | 49,264 | SH | | DFND | 0 | 0 | 49,264 | 0 |
Brookfield Renewable Partners LP | Equity | G16258108 | 592,528 | 25,507 | SH | | DFND | 0 | 0 | 25,507 | 0 |
Brookline Bancorp Inc | Equity | 11373M107 | 612,291 | 61,475 | SH | | DFND | 0 | 0 | 61,475 | 0 |
Brown & Brown Inc | Equity | 115236101 | 19,432,654 | 221,986 | SH | | DFND | 0 | 0 | 221,986 | 0 |
Brown-Forman Corp | Equity | 115637100 | 93,933 | 1,774 | SH | | DFND | 0 | 0 | 1,774 | 0 |
Brown-Forman Corp | Equity | 115637209 | 17,574,648 | 340,462 | SH | | DFND | 0 | 0 | 340,462 | 0 |
Bruker Corp | Equity | 116794108 | 5,971,766 | 63,570 | SH | | DFND | 0 | 0 | 63,570 | 0 |
Brunswick Corp DE | Equity | 117043109 | 1,928,470 | 19,980 | SH | | DFND | 0 | 0 | 19,980 | 0 |
Buckle Inc | Equity | 118440106 | 4,464,936 | 110,875 | SH | | DFND | 0 | 0 | 110,875 | 0 |
Build-A-Bear Workshop Inc | Equity | 120076104 | 286,752 | 9,600 | SH | | DFND | 0 | 0 | 9,600 | 0 |
Builders FirstSource Inc | Equity | 12008R107 | 37,911,887 | 181,788 | SH | | DFND | 0 | 0 | 181,788 | 0 |
Builders FirstSource Inc | Option | 12008R107 | 27,111,500 | 1,300 | SH | Call | DFND | 0 | 0 | 130,000 | 0 |
Bunge Global SA | Equity | H11356104 | 26,816,772 | 261,576 | SH | | DFND | 0 | 0 | 261,576 | 0 |
Burlington Stores Inc | Equity | 122017106 | 17,225,015 | 74,185 | SH | | DFND | 0 | 0 | 74,185 | 0 |
Business First Bancshares Inc | Equity | 12326C105 | 258,626 | 11,608 | SH | | DFND | 0 | 0 | 11,608 | 0 |
Byline Bancorp Inc | Equity | 124411109 | 289,984 | 13,351 | SH | | DFND | 0 | 0 | 13,351 | 0 |
C&F Financial Corp | Equity | 12466Q104 | 392,882 | 8,018 | SH | | DFND | 0 | 0 | 8,018 | 0 |
CACI International Inc | Equity | 127190304 | 13,243,139 | 34,958 | SH | | DFND | 0 | 0 | 34,958 | 0 |
CAE Inc | Equity | 124765108 | 105,347 | 5,104 | SH | | DFND | 0 | 0 | 5,104 | 0 |
CB Financial Services Inc | Equity | 12479G101 | 627 | 29 | SH | | DFND | 0 | 0 | 29 | 0 |
CBIZ Inc | Equity | 124805102 | 3,925,314 | 50,004 | SH | | DFND | 0 | 0 | 50,004 | 0 |
CBRE Group Inc | Equity | 12504L109 | 47,335,946 | 486,795 | SH | | DFND | 0 | 0 | 486,795 | 0 |
CDW Corp DE | Equity | 12514G108 | 54,479,605 | 212,994 | SH | | DFND | 0 | 0 | 212,994 | 0 |
CECO Environmental Corp | Equity | 125141101 | 1,024,850 | 44,520 | SH | | DFND | 0 | 0 | 44,520 | 0 |
CEL-SCI Corp | Equity | 150837607 | 2,344 | 1,227 | SH | | DFND | 0 | 0 | 1,227 | 0 |
CEVA Inc | Equity | 157210105 | 815,516 | 35,910 | SH | | DFND | 0 | 0 | 35,910 | 0 |
CF Industries Holdings Inc | Equity | 125269100 | 21,557,215 | 259,070 | SH | | DFND | 0 | 0 | 259,070 | 0 |
CGI Inc | Equity | 12532H104 | 422,735 | 3,826 | SH | | DFND | 0 | 0 | 3,826 | 0 |
CH Robinson Worldwide Inc | Equity | 12541W209 | 12,634,443 | 165,937 | SH | | DFND | 0 | 0 | 165,937 | 0 |
CH Robinson Worldwide Inc | Equity | 12541W209 | 161,341 | 2,119 | SH | | SOLE | 1 | 2,119 | 0 | 0 |
CME Group Inc | Equity | 12572Q105 | 108,028,862 | 501,783 | SH | | DFND | 0 | 0 | 501,783 | 0 |
CME Group Inc | Option | 12572Q105 | 1,507,030 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
CME Group Inc | Option | 12572Q105 | 4,994,728 | 232 | SH | Call | DFND | 0 | 0 | 23,200 | 0 |
CMS Energy Corp | Equity | 125896100 | 15,337,040 | 254,177 | SH | | DFND | 0 | 0 | 254,177 | 0 |
CNA Financial Corp | Equity | 126117100 | 66,813 | 1,471 | SH | | DFND | 0 | 0 | 1,471 | 0 |
CNB Financial Corp PA | Equity | 126128107 | 604,196 | 29,632 | SH | | DFND | 0 | 0 | 29,632 | 0 |
CNFinance Holdings Ltd | Equity | 18979T105 | 1,863 | 900 | SH | | DFND | 0 | 0 | 900 | 0 |
CNH Industrial NV | Equity | N20944109 | 13,431,640 | 1,036,392 | SH | | DFND | 0 | 0 | 1,036,392 | 0 |
CNO Financial Group Inc | Equity | 12621E103 | 2,160,230 | 78,611 | SH | | DFND | 0 | 0 | 78,611 | 0 |
CNX Resources Corp | Bond | 12653CAG3 | 9,453,000 | 5,000,000 | PRN | | DFND | 0 | 0 | 389,408 | 0 |
CNX Resources Corp | Equity | 12653C108 | 8,735,744 | 368,286 | SH | | DFND | 0 | 0 | 368,286 | 0 |
CONMED Corp | Bond | 207410AH4 | 9,764,867 | 10,686,000 | PRN | | DFND | 0 | 0 | 73,530 | 0 |
CONMED Corp | Equity | 207410101 | 7,257,410 | 90,627 | SH | | DFND | 0 | 0 | 90,627 | 0 |
CONSOL Energy Inc | Equity | 20854L108 | 10,834,524 | 129,352 | SH | | DFND | 0 | 0 | 129,352 | 0 |
COPT Defense Properties | Equity | 22002T108 | 2,857,692 | 118,233 | SH | | DFND | 0 | 0 | 118,233 | 0 |
CPI Card Group Inc | Equity | 12634H200 | 66,475 | 3,722 | SH | | DFND | 0 | 0 | 3,722 | 0 |
CRA International Inc | Equity | 12618T105 | 899,574 | 6,014 | SH | | DFND | 0 | 0 | 6,014 | 0 |
CRISPR Therapeutics AG | Equity | H17182108 | 10,151,887 | 148,942 | SH | | DFND | 0 | 0 | 148,942 | 0 |
CSG Systems International Inc | Equity | 126349109 | 2,399,135 | 46,549 | SH | | DFND | 0 | 0 | 46,549 | 0 |
CSI Compressco LP | Equity | 12637A103 | 19,723 | 8,465 | SH | | DFND | 0 | 0 | 8,465 | 0 |
CSW Industrials Inc | Equity | 126402106 | 4,105,265 | 17,499 | SH | | DFND | 0 | 0 | 17,499 | 0 |
CSX Corp | Equity | 126408103 | 134,334,563 | 3,623,808 | SH | | DFND | 0 | 0 | 3,623,808 | 0 |
CSX Corp | Option | 126408103 | 882,266 | 238 | SH | Call | DFND | 0 | 0 | 23,800 | 0 |
CSX Corp | Option | 126408103 | 926,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
CSX Corp | Option | 126408103 | 2,190,837 | 591 | SH | Put | DFND | 0 | 0 | 59,100 | 0 |
CSX Corp | Option | 126408103 | 1,556,940 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
CSX Corp | Option | 126408103 | 2,405,843 | 649 | SH | Put | DFND | 0 | 0 | 64,900 | 0 |
CSX Corp | Option | 126408103 | 3,380,784 | 912 | SH | Put | DFND | 0 | 0 | 91,200 | 0 |
CSX Corp | Option | 126408103 | 222,420 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
CTS Corp | Equity | 126501105 | 1,287,240 | 27,511 | SH | | DFND | 0 | 0 | 27,511 | 0 |
CVB Financial Corp | Equity | 126600105 | 1,206,769 | 67,644 | SH | | DFND | 0 | 0 | 67,644 | 0 |
CVR Energy Inc | Equity | 12662P108 | 2,280,671 | 63,956 | SH | | DFND | 0 | 0 | 63,956 | 0 |
CVS Health Corp | Equity | 126650100 | 124,409,409 | 1,559,797 | SH | | DFND | 0 | 0 | 1,559,797 | 0 |
CVS Health Corp | Option | 126650100 | 279,160 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
CVS Health Corp | Option | 126650100 | 119,640 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
CVS Health Corp | Option | 126650100 | 598,200 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
CVS Health Corp | Option | 126650100 | 119,640 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
CVS Health Corp | Option | 126650100 | 677,960 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
CVS Health Corp | Option | 126650100 | 1,028,904 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
CVS Health Corp | Option | 126650100 | 159,520 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
CVS Health Corp | Option | 126650100 | 398,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
CVS Health Corp | Option | 126650100 | 159,520 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
CVS Health Corp | Option | 126650100 | 279,160 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Cable One Inc | Bond | 12685JAE5 | 6,341,751 | 7,281,000 | PRN | | DFND | 0 | 0 | 3,199 | 0 |
Cable One Inc | Equity | 12685J105 | 2,537,511 | 5,997 | SH | | DFND | 0 | 0 | 5,997 | 0 |
Cabot Corp | Equity | 127055101 | 4,727,186 | 51,271 | SH | | DFND | 0 | 0 | 51,271 | 0 |
Cactus Inc | Equity | 127203107 | 7,669,881 | 153,122 | SH | | DFND | 0 | 0 | 153,122 | 0 |
Cadeler A S | Equity | 12738K109 | 23,582 | 1,300 | SH | | DFND | 0 | 0 | 1,300 | 0 |
Cadence Design Systems Inc | Equity | 127387108 | 395,225,368 | 1,269,678 | SH | | DFND | 0 | 0 | 1,269,678 | 0 |
Cadence Design Systems Inc | Equity | 127387108 | 1,245,120 | 4,000 | SH | | SOLE | 1 | 4,000 | 0 | 0 |
Cadiz Inc | Equity | 127537207 | 102,266 | 35,264 | SH | | DFND | 0 | 0 | 35,264 | 0 |
Caesarstone Ltd | Equity | M20598104 | 1,256 | 307 | SH | | DFND | 0 | 0 | 307 | 0 |
Cal-Maine Foods Inc | Equity | 128030202 | 3,258,054 | 55,362 | SH | | DFND | 0 | 0 | 55,362 | 0 |
Calavo Growers Inc | Equity | 128246105 | 433,669 | 15,594 | SH | | DFND | 0 | 0 | 15,594 | 0 |
Caledonia Mining Corp PLC | Equity | G1757E113 | 88,051 | 7,954 | SH | | DFND | 0 | 0 | 7,954 | 0 |
Caleres Inc | Equity | 129500104 | 2,057,737 | 50,152 | SH | | DFND | 0 | 0 | 50,152 | 0 |
California Water Service Group | Equity | 130788102 | 2,158,531 | 46,440 | SH | | DFND | 0 | 0 | 46,440 | 0 |
Calix Inc | Equity | 13100M509 | 1,790,474 | 53,995 | SH | | DFND | 0 | 0 | 53,995 | 0 |
Calumet Specialty Products Partners LP | Equity | 131476103 | 7,148 | 481 | SH | | DFND | 0 | 0 | 481 | 0 |
Cambium Networks Corp | Equity | G17766109 | 75,964 | 17,625 | SH | | DFND | 0 | 0 | 17,625 | 0 |
Cambridge Bancorp | Equity | 132152109 | 255,736 | 3,752 | SH | | DFND | 0 | 0 | 3,752 | 0 |
Camden National Corp | Equity | 133034108 | 236,651 | 7,060 | SH | | DFND | 0 | 0 | 7,060 | 0 |
Camden Property Trust | Equity | 133131102 | 63,781,207 | 648,183 | SH | | DFND | 0 | 0 | 648,183 | 0 |
Cameco Corp | Equity | 13321L108 | 710,259 | 22,445 | SH | | DFND | 0 | 0 | 16,586 | 0 |
Cameco Corp | Equity | 13321L108 | 3,769,490 | 87,015 | SH | | DFND | 0 | 0 | 87,015 | 0 |
Cameco Corp | Option | 13321L108 | 4,332,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Campbell Soup Co | Equity | 134429109 | 15,140,337 | 340,615 | SH | | DFND | 0 | 0 | 340,615 | 0 |
Camping World Holdings Inc | Equity | 13462K109 | 3,502,332 | 125,757 | SH | | DFND | 0 | 0 | 125,757 | 0 |
Camtek Ltd Israel | Equity | M20791105 | 1,150,162 | 13,730 | SH | | DFND | 0 | 0 | 13,730 | 0 |
Canada Goose Holdings Inc | Equity | 135086106 | 252,380 | 20,927 | SH | | DFND | 0 | 0 | 20,927 | 0 |
Canadian Imperial Bank of Commerce | Equity | 136069101 | 174,629 | 3,443 | SH | | DFND | 0 | 0 | 3,443 | 0 |
Canadian Natural Resources Ltd | Equity | 136385101 | 2,099,945 | 27,515 | SH | | DFND | 0 | 0 | 27,515 | 0 |
Canadian Natural Resources Ltd | Option | 136385101 | 1,144,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Canadian Solar Inc | Equity | 136635109 | 3,925,245 | 198,646 | SH | | DFND | 0 | 0 | 198,646 | 0 |
Cango Inc KY | Equity | 137586103 | 7,904 | 5,200 | SH | | DFND | 0 | 0 | 5,200 | 0 |
Cannae Holdings Inc | Equity | 13765N107 | 722,400 | 32,482 | SH | | DFND | 0 | 0 | 32,482 | 0 |
Capital Bancorp Inc | Equity | 139737100 | 102,942 | 4,942 | SH | | DFND | 0 | 0 | 4,942 | 0 |
Capital City Bank Group Inc | Equity | 139674105 | 512,949 | 18,518 | SH | | DFND | 0 | 0 | 18,518 | 0 |
Capital One Financial Corp | Equity | 14040H105 | 46,470,951 | 312,116 | SH | | DFND | 0 | 0 | 312,116 | 0 |
Capital One Financial Corp | Option | 14040H105 | 402,003 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Capital One Financial Corp | Option | 14040H105 | 1,116,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Capital One Financial Corp | Option | 14040H105 | 521,115 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Capital One Financial Corp | Option | 14040H105 | 744,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 1,116,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Capital One Financial Corp | Option | 14040H105 | 1,756,902 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Capital One Financial Corp | Option | 14040H105 | 74,445 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Capital One Financial Corp | Option | 14040H105 | 1,488,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 6,104,490 | 410 | SH | Put | DFND | 0 | 0 | 41,000 | 0 |
Capitol Federal Financial Inc | Equity | 14057J101 | 481,812 | 80,841 | SH | | DFND | 0 | 0 | 80,841 | 0 |
Capri Holdings Ltd | Equity | G1890L107 | 3,821,146 | 84,352 | SH | | DFND | 0 | 0 | 84,352 | 0 |
Capricor Therapeutics Inc | Equity | 14070B309 | 39,565 | 5,827 | SH | | DFND | 0 | 0 | 5,827 | 0 |
Capstar Financial Holdings Inc | Equity | 14070T102 | 25,607 | 1,274 | SH | | DFND | 0 | 0 | 1,274 | 0 |
Captivision Inc | Warrant | G18932114 | 9,112 | 75,000 | SH | | DFND | 0 | 0 | 75,000 | 0 |
CarMax Inc | Equity | 143130102 | 16,175,630 | 185,692 | SH | | DFND | 0 | 0 | 185,692 | 0 |
Cara Therapeutics Inc | Equity | 140755109 | 260,447 | 286,205 | SH | | DFND | 0 | 0 | 286,205 | 0 |
Cardinal Health Inc | Equity | 14149Y108 | 34,386,310 | 307,295 | SH | | DFND | 0 | 0 | 307,295 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 559,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 3,826,980 | 342 | SH | Call | DFND | 0 | 0 | 34,200 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 481,170 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 637,830 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,499,460 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,499,460 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 2,998,920 | 268 | SH | Call | DFND | 0 | 0 | 26,800 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,186,140 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 805,680 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 2,260,380 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,219,710 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 2,797,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Cardlytics Inc | Equity | 14161W105 | 307,420 | 21,216 | SH | | DFND | 0 | 0 | 21,216 | 0 |
CareDx Inc | Equity | 14167L103 | 424,288 | 40,065 | SH | | DFND | 0 | 0 | 40,065 | 0 |
CareTrust REIT Inc | Equity | 14174T107 | 1,493,637 | 61,290 | SH | | DFND | 0 | 0 | 61,290 | 0 |
Cargo Therapeutics Inc | Equity | 14179K101 | 238,020 | 10,664 | SH | | DFND | 0 | 0 | 10,664 | 0 |
Cargurus Inc | Equity | 141788109 | 2,199,616 | 95,304 | SH | | DFND | 0 | 0 | 95,304 | 0 |
Carlisle Cos Inc | Equity | 142339100 | 7,000,400 | 17,865 | SH | | DFND | 0 | 0 | 17,865 | 0 |
Carnival Corp | Equity | 143658300 | 29,240,169 | 1,789,484 | SH | | DFND | 0 | 0 | 1,789,484 | 0 |
Carnival Corp | Option | 143658300 | 1,233,670 | 755 | SH | Call | DFND | 0 | 0 | 75,500 | 0 |
Carnival Corp | Option | 143658300 | 1,225,500 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Carnival Corp | Option | 143658300 | 557,194 | 341 | SH | Put | DFND | 0 | 0 | 34,100 | 0 |
Carnival Corp | Option | 143658300 | 3,472,250 | 2,125 | SH | Put | DFND | 0 | 0 | 212,500 | 0 |
Carnival Corp | Option | 143658300 | 1,960,800 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Carnival Corp | Option | 143658300 | 490,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Carnival PLC | Equity | 14365C103 | 75,712 | 5,140 | SH | | DFND | 0 | 0 | 5,140 | 0 |
Carpenter Technology Corp | Equity | 144285103 | 1,837,637 | 25,730 | SH | | DFND | 0 | 0 | 25,730 | 0 |
Carriage Services Inc | Equity | 143905107 | 2,376,248 | 87,879 | SH | | DFND | 0 | 0 | 87,879 | 0 |
Carrols Restaurant Group Inc | Equity | 14574X104 | 322,104 | 33,870 | SH | | DFND | 0 | 0 | 33,870 | 0 |
Cars.com Inc | Equity | 14575E105 | 1,053,375 | 61,314 | SH | | DFND | 0 | 0 | 61,314 | 0 |
Carter's Inc | Equity | 146229109 | 5,505,470 | 65,015 | SH | | DFND | 0 | 0 | 65,015 | 0 |
Cartesian Therapeutics Inc | Equity | 816212104 | 38,431 | 59,125 | SH | | DFND | 0 | 0 | 59,125 | 0 |
Carvana Co | Equity | 146869102 | 10,366,699 | 117,924 | SH | | DFND | 0 | 0 | 117,924 | 0 |
Carver Bancorp Inc | Equity | 146875604 | 87 | 57 | SH | | DFND | 0 | 0 | 57 | 0 |
Casa Systems Inc | Equity | 14713L102 | 78 | 285 | SH | | DFND | 0 | 0 | 285 | 0 |
Casella Waste Systems Inc | Equity | 147448104 | 4,957,836 | 50,145 | SH | | DFND | 0 | 0 | 50,145 | 0 |
Casey's General Stores Inc | Equity | 147528103 | 3,235,134 | 10,159 | SH | | DFND | 0 | 0 | 10,159 | 0 |
Cass Information Systems Inc | Equity | 14808P109 | 537,770 | 11,164 | SH | | DFND | 0 | 0 | 11,164 | 0 |
Cassava Sciences Inc | Equity | 14817C107 | 423,757 | 20,885 | SH | | DFND | 0 | 0 | 20,885 | 0 |
Catalent Inc | Equity | 148806102 | 12,210,756 | 216,311 | SH | | DFND | 0 | 0 | 216,311 | 0 |
Catalyst Pharmaceuticals Inc | Equity | 14888U101 | 1,434,074 | 89,967 | SH | | DFND | 0 | 0 | 89,967 | 0 |
Caterpillar Inc | Equity | 149123101 | 231,773,204 | 632,517 | SH | | DFND | 0 | 0 | 632,517 | 0 |
Caterpillar Inc | Option | 149123101 | 3,297,870 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Caterpillar Inc | Option | 149123101 | 916,075 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Caterpillar Inc | Option | 149123101 | 842,789 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Caterpillar Inc | Option | 149123101 | 2,198,580 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Caterpillar Inc | Option | 149123101 | 549,645 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Caterpillar Inc | Option | 149123101 | 3,664,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Caterpillar Inc | Option | 149123101 | 3,114,655 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Caterpillar Inc | Option | 149123101 | 1,282,505 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Caterpillar Inc | Option | 149123101 | 1,465,720 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Caterpillar Inc | Option | 149123101 | 732,860 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,282,505 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Caterpillar Inc | Option | 149123101 | 5,130,020 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Caterpillar Inc | Option | 149123101 | 2,088,651 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Caterpillar Inc | Option | 149123101 | 11,139,472 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
Caterpillar Inc | Option | 149123101 | 1,832,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,832,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,942,079 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Caterpillar Inc | Option | 149123101 | 4,250,588 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Caterpillar Inc | Option | 149123101 | 4,836,876 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
Caterpillar Inc | Option | 149123101 | 9,820,324 | 268 | SH | Put | DFND | 0 | 0 | 26,800 | 0 |
Caterpillar Inc | Option | 149123101 | 10,773,042 | 294 | SH | Put | DFND | 0 | 0 | 29,400 | 0 |
Caterpillar Inc | Option | 149123101 | 10,992,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,832,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Caterpillar Inc | Option | 149123101 | 73,286 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Caterpillar Inc | Option | 149123101 | 1,392,434 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Caterpillar Inc | Option | 149123101 | 2,748,225 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Caterpillar Inc | Option | 149123101 | 1,832,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Caterpillar Inc | Option | 149123101 | 18,321,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Caterpillar Inc | Option | 149123101 | 36,643 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Caterpillar Inc | Option | 149123101 | 5,569,736 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Caterpillar Inc | Option | 149123101 | 1,832,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,282,505 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Caterpillar Inc | Option | 149123101 | 2,381,795 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Cathay General Bancorp | Equity | 149150104 | 1,550,084 | 40,975 | SH | | DFND | 0 | 0 | 40,975 | 0 |
Cato Corp | Equity | 149205106 | 46,131 | 7,995 | SH | | DFND | 0 | 0 | 7,995 | 0 |
Cavco Industries Inc | Equity | 149568107 | 4,132,266 | 10,355 | SH | | DFND | 0 | 0 | 10,355 | 0 |
Cboe Global Markets Inc | Equity | 12503M108 | 25,767,398 | 140,246 | SH | | DFND | 0 | 0 | 140,246 | 0 |
Cedar Fair LP | Equity | 150185106 | 46,802 | 1,117 | SH | | DFND | 0 | 0 | 1,117 | 0 |
Celanese Corp | Equity | 150870103 | 22,070,777 | 128,423 | SH | | DFND | 0 | 0 | 128,423 | 0 |
Celcuity Inc | Equity | 15102K100 | 193,039 | 8,937 | SH | | DFND | 0 | 0 | 8,937 | 0 |
Celestica Inc | Equity | 15101Q108 | 24,547,576 | 546,230 | SH | | DFND | 0 | 0 | 546,230 | 0 |
Celldex Therapeutics Inc | Equity | 15117B202 | 2,352,167 | 56,044 | SH | | DFND | 0 | 0 | 56,044 | 0 |
Cellectis SA | Equity | 15117K103 | 44,520 | 16,800 | SH | | DFND | 0 | 0 | 16,800 | 0 |
Celsius Holdings Inc | Equity | 15118V207 | 9,691,607 | 116,879 | SH | | DFND | 0 | 0 | 116,879 | 0 |
Cementos Pacasmayo SAA | Equity | 15126Q208 | 190,021 | 31,100 | SH | | DFND | 0 | 0 | 31,100 | 0 |
Cemex SAB de CV | Equity | 151290889 | 11,680,591 | 1,296,403 | SH | | DFND | 0 | 0 | 1,296,403 | 0 |
Cencora Inc | Equity | 03073E105 | 130,637,742 | 537,626 | SH | | DFND | 0 | 0 | 537,626 | 0 |
Cencora Inc | Option | 03073E105 | 607,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Cencora Inc | Option | 03073E105 | 2,915,880 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Cencora Inc | Option | 03073E105 | 1,044,857 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Cencora Inc | Option | 03073E105 | 1,214,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Cencora Inc | Option | 03073E105 | 1,214,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Cencora Inc | Option | 03073E105 | 2,065,415 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Cenovus Energy Inc | Equity | 15135U109 | 159,400 | 7,974 | SH | | DFND | 0 | 0 | 7,974 | 0 |
Centene Corp | Equity | 15135B101 | 44,418,110 | 565,980 | SH | | DFND | 0 | 0 | 565,980 | 0 |
CenterPoint Energy Inc | Equity | 15189T107 | 23,673,993 | 830,958 | SH | | DFND | 0 | 0 | 830,958 | 0 |
Centrais Eletricas Brasileiras SA | Equity | 15234Q207 | 289,987 | 34,729 | SH | | DFND | 0 | 0 | 34,729 | 0 |
Central Garden & Pet Co | Equity | 153527106 | 264,218 | 6,169 | SH | | DFND | 0 | 0 | 6,169 | 0 |
Central Garden & Pet Co | Equity | 153527205 | 1,129,087 | 30,582 | SH | | DFND | 0 | 0 | 30,582 | 0 |
Central Pacific Financial Corp | Equity | 154760409 | 661,882 | 33,513 | SH | | DFND | 0 | 0 | 33,513 | 0 |
Central Puerto SA | Equity | 155038201 | 28,625 | 3,125 | SH | | DFND | 0 | 0 | 3,125 | 0 |
Central Valley Community Bancorp CA | Equity | 155685100 | 422,304 | 21,232 | SH | | DFND | 0 | 0 | 21,232 | 0 |
Centrus Energy Corp | Equity | 15643U104 | 419,038 | 10,090 | SH | | DFND | 0 | 0 | 10,090 | 0 |
Century Aluminum Co | Equity | 156431108 | 3,552,935 | 230,860 | SH | | DFND | 0 | 0 | 230,860 | 0 |
Century Casinos Inc | Equity | 156492100 | 68,875 | 21,796 | SH | | DFND | 0 | 0 | 21,796 | 0 |
Century Communities Inc | Equity | 156504300 | 2,186,014 | 22,653 | SH | | DFND | 0 | 0 | 22,653 | 0 |
Cerus Corp | Equity | 157085101 | 413,243 | 218,647 | SH | | DFND | 0 | 0 | 218,647 | 0 |
Charles River Laboratories International Inc | Equity | 159864107 | 18,193,751 | 67,148 | SH | | DFND | 0 | 0 | 67,148 | 0 |
Charles Schwab Corp | Equity | 808513105 | 127,406,582 | 1,761,219 | SH | | DFND | 0 | 0 | 1,761,219 | 0 |
Charles Schwab Corp | Option | 808513105 | 217,020 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 781,272 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
Charles Schwab Corp | Option | 808513105 | 361,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 405,104 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,193,610 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 217,020 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 542,550 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,924,244 | 266 | SH | Call | DFND | 0 | 0 | 26,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 2,278,710 | 315 | SH | Call | DFND | 0 | 0 | 31,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 253,190 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 4,680,398 | 647 | SH | Call | DFND | 0 | 0 | 64,700 | 0 |
Charles Schwab Corp | Option | 808513105 | 723,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 542,550 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 180,850 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 860,846 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,063,398 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
Charles Schwab Corp | Option | 808513105 | 723,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 7,234 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Charles Schwab Corp | Option | 808513105 | 2,871,898 | 397 | SH | Put | DFND | 0 | 0 | 39,700 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,425,098 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
Charles Schwab Corp | Option | 808513105 | 7,234 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Charles Schwab Corp | Option | 808513105 | 5,613,584 | 776 | SH | Put | DFND | 0 | 0 | 77,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,157,440 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 5,613,584 | 776 | SH | Put | DFND | 0 | 0 | 77,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 549,784 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,880,840 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 542,550 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,743,394 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Charles Schwab Corp | Option | 808513105 | 904,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 4,694,866 | 649 | SH | Put | DFND | 0 | 0 | 64,900 | 0 |
Charles Schwab Corp | Option | 808513105 | 976,590 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 7,234 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Charles Schwab Corp | Option | 808513105 | 614,890 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,844,670 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 774,038 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Charles Schwab Corp | Option | 808513105 | 723,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 774,038 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Charles Schwab Corp | Option | 808513105 | 549,784 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 6,496,132 | 898 | SH | Put | DFND | 0 | 0 | 89,800 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,056,164 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 325,530 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 282,126 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Charles Schwab Corp | Option | 808513105 | 904,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 904,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 267,658 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Chart Industries Inc | Equity | 16115Q308 | 11,005,932 | 66,816 | SH | | DFND | 0 | 0 | 66,816 | 0 |
Charter Communications Inc | Equity | 16119P108 | 85,774,794 | 295,134 | SH | | DFND | 0 | 0 | 295,134 | 0 |
Charter Communications Inc | Option | 16119P108 | 581,260 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 581,260 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 1,918,158 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Charter Communications Inc | Option | 16119P108 | 435,945 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Charter Communications Inc | Option | 16119P108 | 2,528,481 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
Charter Communications Inc | Option | 16119P108 | 319,693 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Charter Communications Inc | Option | 16119P108 | 4,359,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 871,890 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 7,265,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Chatham Lodging Trust | Equity | 16208T102 | 254,873 | 25,210 | SH | | DFND | 0 | 0 | 25,210 | 0 |
Check Point Software Technologies Ltd | Equity | M22465104 | 15,754,309 | 96,057 | SH | | DFND | 0 | 0 | 96,057 | 0 |
Check Point Software Technologies Ltd | Equity | M22465104 | 40,182 | 245 | SH | | SOLE | 1 | 245 | 0 | 0 |
Cheesecake Factory Inc | Bond | 163072AA9 | 9,519,688 | 10,697,000 | PRN | | DFND | 0 | 0 | 144,341 | 0 |
Cheesecake Factory Inc | Equity | 163072101 | 1,732,163 | 47,916 | SH | | DFND | 0 | 0 | 47,916 | 0 |
Chefs' Warehouse Inc | Bond | 163086AE1 | 1,745,728 | 1,595,000 | PRN | | DFND | 0 | 0 | 36,033 | 0 |
Chefs' Warehouse Inc | Equity | 163086101 | 1,219,770 | 32,389 | SH | | DFND | 0 | 0 | 32,389 | 0 |
Chegg Inc | Equity | 163092109 | 3,173,480 | 419,218 | SH | | DFND | 0 | 0 | 419,218 | 0 |
Chemed Corp | Equity | 16359R103 | 17,484,889 | 27,238 | SH | | DFND | 0 | 0 | 27,238 | 0 |
Chemours Co | Equity | 163851108 | 376,568 | 14,340 | SH | | DFND | 0 | 0 | 14,340 | 0 |
Chemung Financial Corp | Equity | 164024101 | 71,749 | 1,689 | SH | | DFND | 0 | 0 | 1,689 | 0 |
Cheniere Energy Inc | Equity | 16411R208 | 50,015,186 | 310,114 | SH | | DFND | 0 | 0 | 310,114 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 403,200 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,532,160 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,419,200 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,870,848 | 116 | SH | Call | DFND | 0 | 0 | 11,600 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 661,248 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,128,960 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 403,200 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,016,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 806,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,709,568 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,080,576 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,451,520 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 19,353,600 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,193,408 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 4,032,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,419,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 9,047,808 | 561 | SH | Put | DFND | 0 | 0 | 56,100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,290,240 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 4,725,504 | 293 | SH | Put | DFND | 0 | 0 | 29,300 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,919,168 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 6,225,408 | 386 | SH | Put | DFND | 0 | 0 | 38,600 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 7,564,032 | 469 | SH | Put | DFND | 0 | 0 | 46,900 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 3,257,856 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,612,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,870,784 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 983,808 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 806,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 6,564,096 | 407 | SH | Put | DFND | 0 | 0 | 40,700 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 387,072 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 983,808 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,774,016 | 172 | SH | Put | DFND | 0 | 0 | 17,200 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,903,040 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 403,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Cheniere Energy Partners LP | Equity | 16411Q101 | 242,011 | 4,900 | SH | | DFND | 0 | 0 | 4,900 | 0 |
Chesapeake Utilities Corp | Equity | 165303108 | 1,639,222 | 15,277 | SH | | DFND | 0 | 0 | 15,277 | 0 |
Chevron Corp | Equity | 166764100 | 330,795,292 | 2,097,092 | SH | | DFND | 0 | 0 | 2,097,092 | 0 |
Chevron Corp | Option | 166764100 | 410,124 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Chevron Corp | Option | 166764100 | 315,480 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Chevron Corp | Option | 166764100 | 1,577,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Chevron Corp | Option | 166764100 | 2,303,004 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Chevron Corp | Option | 166764100 | 2,129,490 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Chevron Corp | Option | 166764100 | 552,090 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Chevron Corp | Option | 166764100 | 1,814,010 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Chevron Corp | Option | 166764100 | 315,480 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Chevron Corp | Option | 166764100 | 1,577,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Chevron Corp | Option | 166764100 | 788,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Chevron Corp | Option | 166764100 | 5,473,578 | 347 | SH | Put | DFND | 0 | 0 | 34,700 | 0 |
Chevron Corp | Option | 166764100 | 1,593,174 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Chevron Corp | Option | 166764100 | 11,988,240 | 760 | SH | Put | DFND | 0 | 0 | 76,000 | 0 |
Chevron Corp | Option | 166764100 | 2,176,812 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
Chevron Corp | Option | 166764100 | 1,735,140 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Chevron Corp | Option | 166764100 | 788,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Chevron Corp | Option | 166764100 | 2,760,450 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Chevron Corp | Option | 166764100 | 2,239,908 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
Chevron Corp | Option | 166764100 | 1,183,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Chevron Corp | Option | 166764100 | 6,009,894 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Chevron Corp | Option | 166764100 | 8,991,180 | 570 | SH | Put | DFND | 0 | 0 | 57,000 | 0 |
Chevron Corp | Option | 166764100 | 1,025,310 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Chevron Corp | Option | 166764100 | 236,610 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Chevron Corp | Option | 166764100 | 552,090 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Chewy Inc | Equity | 16679L109 | 3,066,048 | 192,712 | SH | | DFND | 0 | 0 | 192,712 | 0 |
Children's Place Inc | Equity | 168905107 | 466,931 | 40,462 | SH | | DFND | 0 | 0 | 40,462 | 0 |
Children's Place Inc | Option | 168905107 | 2,885,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Chimera Investment Corp | Equity | 16934Q208 | 530,717 | 115,123 | SH | | DFND | 0 | 0 | 115,123 | 0 |
Chimerix Inc | Equity | 16934W106 | 7,122 | 6,719 | SH | | DFND | 0 | 0 | 6,719 | 0 |
China ETF | Fund | 25460E521 | 3,486,000 | 300,000 | SH | | DFND | 0 | 0 | 300,000 | 0 |
ChipMOS Technologies Inc | Equity | 16965P202 | 42,143 | 1,340 | SH | | DFND | 0 | 0 | 1,340 | 0 |
Chipotle Mexican Grill Inc | Equity | 169656105 | 63,815,229 | 21,954 | SH | | DFND | 0 | 0 | 21,954 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 581,354 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,744,062 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,453,385 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,453,385 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,522,863 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,906,770 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,744,062 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,453,385 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 22,382,129 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,744,062 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 290,677 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,778,801 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,034,739 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,360,155 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,616,093 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 7,266,925 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,034,739 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,778,801 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,906,770 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,906,770 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 7,266,925 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,360,155 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,744,062 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,360,155 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 581,354 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,034,739 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,813,540 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,360,155 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 6,104,217 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 872,031 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,813,540 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,906,770 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 872,031 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,488,124 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,360,155 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,906,770 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,906,770 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,453,385 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,360,155 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,906,770 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 16,277,912 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,453,385 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 290,677 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,778,801 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 6,394,894 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,616,093 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 290,677 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,360,155 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,906,770 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,034,739 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,034,739 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,744,062 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,906,770 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,650,832 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,325,416 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 290,677 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,453,385 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,906,770 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 872,031 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,360,155 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,813,540 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,650,832 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,162,708 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,488,124 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,906,770 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,232,186 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,941,509 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,034,739 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,906,770 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,360,155 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,906,770 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,069,478 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,616,093 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,453,385 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 7,266,925 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,813,540 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 8,720,310 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,162,708 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,162,708 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Choice Hotels International Inc | Equity | 169905106 | 2,778,436 | 21,990 | SH | | DFND | 0 | 0 | 21,990 | 0 |
ChromaDex Corp | Equity | 171077407 | 581 | 167 | SH | | DFND | 0 | 0 | 167 | 0 |
Chubb Ltd | Equity | H1467J104 | 98,048,055 | 378,374 | SH | | DFND | 0 | 0 | 378,374 | 0 |
Chubb Ltd | Option | H1467J104 | 6,478,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Chubb Ltd | Option | H1467J104 | 518,260 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Chubb Ltd | Option | H1467J104 | 13,086,065 | 505 | SH | Call | DFND | 0 | 0 | 50,500 | 0 |
Chubb Ltd | Option | H1467J104 | 1,295,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Chubb Ltd | Option | H1467J104 | 906,955 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Chubb Ltd | Option | H1467J104 | 6,478,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Chubb Ltd | Option | H1467J104 | 906,955 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Chubb Ltd | Option | H1467J104 | 1,684,345 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Chunghwa Telecom Co Ltd | Equity | 17133Q502 | 32,408 | 828 | SH | | DFND | 0 | 0 | 828 | 0 |
Church & Dwight Co Inc | Equity | 171340102 | 55,848,096 | 535,405 | SH | | DFND | 0 | 0 | 535,405 | 0 |
Churchill Capital Corp VII | Warrant | 17144M110 | 5,103 | 15,948 | SH | | DFND | 0 | 0 | 15,948 | 0 |
Churchill Downs Inc | Equity | 171484108 | 802,024 | 6,481 | SH | | DFND | 0 | 0 | 6,481 | 0 |
Chuy's Holdings Inc | Equity | 171604101 | 461,865 | 13,693 | SH | | DFND | 0 | 0 | 13,693 | 0 |
Cia Energetica de Minas Gerais | Equity | 204409601 | 6,802 | 2,754 | SH | | DFND | 0 | 0 | 2,754 | 0 |
Cia Siderurgica Nacional SA | Equity | 20440W105 | 216,130 | 69,051 | SH | | DFND | 0 | 0 | 69,051 | 0 |
Cia de Minas Buenaventura SAA | Equity | 204448104 | 1,172,325 | 73,824 | SH | | DFND | 0 | 0 | 73,824 | 0 |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Equity | 20441A102 | 96,116 | 5,711 | SH | | DFND | 0 | 0 | 5,711 | 0 |
Cidara Therapeutics Inc | Equity | 171757107 | 325 | 353 | SH | | DFND | 0 | 0 | 353 | 0 |
Ciena Corp | Equity | 171779309 | 12,765,567 | 258,151 | SH | | DFND | 0 | 0 | 258,151 | 0 |
Cigna Group | Equity | 125523100 | 82,143,045 | 226,171 | SH | | DFND | 0 | 0 | 226,171 | 0 |
Cigna Group | Option | 125523100 | 1,779,631 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
Cigna Group | Option | 125523100 | 2,905,520 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Cigna Group | Option | 125523100 | 907,975 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Cigna Group | Option | 125523100 | 1,452,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Cigna Group | Option | 125523100 | 145,276 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Cigna Group | Option | 125523100 | 3,450,305 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Cigna Group | Option | 125523100 | 36,319 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Cigna Group | Option | 125523100 | 1,997,545 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Cigna Group | Option | 125523100 | 2,033,864 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Cigna Group | Option | 125523100 | 7,191,162 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Cigna Group | Option | 125523100 | 1,198,527 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Cigna Group | Option | 125523100 | 5,193,617 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Cigna Group | Option | 125523100 | 363,190 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Cigna Group | Option | 125523100 | 2,905,520 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Cigna Group | Option | 125523100 | 544,785 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Cigna Group | Option | 125523100 | 8,062,818 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Cigna Group | Option | 125523100 | 254,233 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Cigna Group | Option | 125523100 | 363,190 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Cigna Group | Option | 125523100 | 544,785 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Cincinnati Financial Corp | Equity | 172062101 | 20,904,144 | 168,351 | SH | | DFND | 0 | 0 | 168,351 | 0 |
Cinemark Holdings Inc | Equity | 17243V102 | 3,405,351 | 189,502 | SH | | DFND | 0 | 0 | 189,502 | 0 |
Cintas Corp | Equity | 172908105 | 108,471,732 | 157,885 | SH | | DFND | 0 | 0 | 157,885 | 0 |
Cirrus Logic Inc | Equity | 172755100 | 6,971,156 | 75,315 | SH | | DFND | 0 | 0 | 75,315 | 0 |
Cisco Systems Inc | Equity | 17275R102 | 433,811,581 | 8,691,877 | SH | | DFND | 0 | 0 | 8,691,877 | 0 |
Cisco Systems Inc | Equity | 17275R102 | 1,999,994 | 40,072 | SH | | SOLE | 1 | 40,072 | 0 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,622,075 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 698,740 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 998,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 129,766 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 783,587 | 157 | SH | Call | DFND | 0 | 0 | 15,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 823,515 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 149,730 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,497,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 673,785 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 813,533 | 163 | SH | Call | DFND | 0 | 0 | 16,300 | 0 |
Cisco Systems Inc | Option | 17275R102 | 274,505 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 7,486,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,871,625 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 474,145 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,442,399 | 289 | SH | Call | DFND | 0 | 0 | 28,900 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,247,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,495,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,487,318 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,706,922 | 342 | SH | Put | DFND | 0 | 0 | 34,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 4,991,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,996,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,121,175 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,069,465 | 615 | SH | Put | DFND | 0 | 0 | 61,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 7,785,960 | 1,560 | SH | Put | DFND | 0 | 0 | 156,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,122,975 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 5,115,775 | 1,025 | SH | Put | DFND | 0 | 0 | 102,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,746,850 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,969,645 | 595 | SH | Put | DFND | 0 | 0 | 59,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 998,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 998,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 748,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,455,572 | 492 | SH | Put | DFND | 0 | 0 | 49,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,319,015 | 665 | SH | Put | DFND | 0 | 0 | 66,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,497,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 199,640 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 823,515 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 873,425 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Citi Trends Inc | Equity | 17306X102 | 841 | 31 | SH | | DFND | 0 | 0 | 31 | 0 |
Citigroup Inc | Equity | 172967424 | 152,271,865 | 2,407,841 | SH | | DFND | 0 | 0 | 2,407,841 | 0 |
Citigroup Inc | Equity | 172967424 | 790,500 | 12,500 | SH | | SOLE | 1 | 12,500 | 0 | 0 |
Citigroup Inc | Option | 172967424 | 5,312,160 | 840 | SH | Call | DFND | 0 | 0 | 84,000 | 0 |
Citigroup Inc | Option | 172967424 | 284,580 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Citigroup Inc | Option | 172967424 | 619,752 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Citigroup Inc | Option | 172967424 | 1,106,700 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Citigroup Inc | Option | 172967424 | 3,155,676 | 499 | SH | Call | DFND | 0 | 0 | 49,900 | 0 |
Citigroup Inc | Option | 172967424 | 1,745,424 | 276 | SH | Call | DFND | 0 | 0 | 27,600 | 0 |
Citigroup Inc | Option | 172967424 | 3,478,200 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Citigroup Inc | Option | 172967424 | 56,916,000 | 9,000 | SH | Call | DFND | 0 | 0 | 900,000 | 0 |
Citigroup Inc | Option | 172967424 | 7,272,600 | 1,150 | SH | Call | DFND | 0 | 0 | 115,000 | 0 |
Citigroup Inc | Option | 172967424 | 316,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Citigroup Inc | Option | 172967424 | 632,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Citigroup Inc | Option | 172967424 | 8,853,600 | 1,400 | SH | Call | DFND | 0 | 0 | 140,000 | 0 |
Citigroup Inc | Option | 172967424 | 3,162,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Citigroup Inc | Option | 172967424 | 3,674,244 | 581 | SH | Put | DFND | 0 | 0 | 58,100 | 0 |
Citigroup Inc | Option | 172967424 | 18,972,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Citigroup Inc | Option | 172967424 | 2,213,400 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Citigroup Inc | Option | 172967424 | 10,763,448 | 1,702 | SH | Put | DFND | 0 | 0 | 170,200 | 0 |
Citigroup Inc | Option | 172967424 | 10,523,136 | 1,664 | SH | Put | DFND | 0 | 0 | 166,400 | 0 |
Citigroup Inc | Option | 172967424 | 3,162,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Citigroup Inc | Option | 172967424 | 316,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Citigroup Inc | Option | 172967424 | 632,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Citigroup Inc | Option | 172967424 | 39,619,860 | 6,265 | SH | Put | DFND | 0 | 0 | 626,500 | 0 |
Citigroup Inc | Option | 172967424 | 1,865,580 | 295 | SH | Put | DFND | 0 | 0 | 29,500 | 0 |
Citigroup Inc | Option | 172967424 | 2,352,528 | 372 | SH | Put | DFND | 0 | 0 | 37,200 | 0 |
Citigroup Inc | Option | 172967424 | 2,055,300 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Citigroup Inc | Option | 172967424 | 120,156 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Citigroup Inc | Option | 172967424 | 790,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Citigroup Inc | Option | 172967424 | 3,775,428 | 597 | SH | Put | DFND | 0 | 0 | 59,700 | 0 |
Citigroup Inc | Option | 172967424 | 18,972,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Citigroup Inc | Option | 172967424 | 3,794,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,739,100 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Citigroup Inc | Option | 172967424 | 2,972,280 | 470 | SH | Put | DFND | 0 | 0 | 47,000 | 0 |
Citigroup Inc | Option | 172967424 | 7,272,600 | 1,150 | SH | Put | DFND | 0 | 0 | 115,000 | 0 |
Citigroup Inc | Option | 172967424 | 6,324,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Citigroup Inc | Option | 172967424 | 474,300 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Citigroup Inc | Option | 172967424 | 853,740 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Citius Pharmaceuticals Inc | Equity | 17322U207 | 62,466 | 69,615 | SH | | DFND | 0 | 0 | 69,615 | 0 |
Citizens & Northern Corp | Equity | 172922106 | 142,822 | 7,605 | SH | | DFND | 0 | 0 | 7,605 | 0 |
Citizens Financial Group Inc | Equity | 174610105 | 18,514,541 | 510,183 | SH | | DFND | 0 | 0 | 510,183 | 0 |
Citizens Inc TX | Equity | 174740100 | 56 | 26 | SH | | DFND | 0 | 0 | 26 | 0 |
City Holding Co | Equity | 177835105 | 756,637 | 7,260 | SH | | DFND | 0 | 0 | 7,260 | 0 |
City Office REIT Inc | Equity | 178587101 | 213,610 | 41,000 | SH | | DFND | 0 | 0 | 41,000 | 0 |
Civista Bancshares Inc | Equity | 178867107 | 440,068 | 28,613 | SH | | DFND | 0 | 0 | 28,613 | 0 |
Clarivate PLC | Equity | G21810109 | 4,072,205 | 548,076 | SH | | DFND | 0 | 0 | 548,076 | 0 |
Clarus Corp | Equity | 18270P109 | 100,629 | 14,908 | SH | | DFND | 0 | 0 | 14,908 | 0 |
Clean Energy Fuels Corp | Equity | 184499101 | 292,937 | 109,305 | SH | | DFND | 0 | 0 | 109,305 | 0 |
Clean Energy Special Situations Corp | Warrant | 85205U115 | 3,262 | 132,582 | SH | | DFND | 0 | 0 | 132,582 | 0 |
Clean Harbors Inc | Equity | 184496107 | 2,681,852 | 13,322 | SH | | DFND | 0 | 0 | 13,322 | 0 |
Clear Channel Outdoor Holdings Inc | Equity | 18453H106 | 350,206 | 212,246 | SH | | DFND | 0 | 0 | 212,246 | 0 |
Clearfield Inc | Equity | 18482P103 | 349,417 | 11,330 | SH | | DFND | 0 | 0 | 11,330 | 0 |
Clearside Biomedical Inc | Equity | 185063104 | 3 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Clearwater Paper Corp | Equity | 18538R103 | 2,057,759 | 47,056 | SH | | DFND | 0 | 0 | 47,056 | 0 |
Clearway Energy Inc | Equity | 18539C105 | 507,916 | 23,613 | SH | | DFND | 0 | 0 | 23,613 | 0 |
Clearway Energy Inc | Equity | 18539C204 | 1,200,444 | 52,080 | SH | | DFND | 0 | 0 | 52,080 | 0 |
Cleveland-Cliffs Inc | Equity | 185899101 | 13,417,078 | 590,021 | SH | | DFND | 0 | 0 | 590,021 | 0 |
Cleveland-Cliffs Inc | Option | 185899101 | 1,819,200 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Climb Global Solutions Inc | Equity | 946760105 | 358,511 | 5,058 | SH | | DFND | 0 | 0 | 5,058 | 0 |
Clipper Realty Inc | Equity | 18885T306 | 41,176 | 8,525 | SH | | DFND | 0 | 0 | 8,525 | 0 |
Clorox Co | Equity | 189054109 | 35,041,520 | 228,865 | SH | | DFND | 0 | 0 | 228,865 | 0 |
Clorox Co | Equity | 189054109 | 15,311 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
Clorox Co | Option | 189054109 | 5,358,850 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Clorox Co | Option | 189054109 | 244,976 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Clorox Co | Option | 189054109 | 91,866 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Cloudflare Inc | Bond | 18915MAC1 | 20,733,336 | 22,151,000 | PRN | | DFND | 0 | 0 | 115,768 | 0 |
Co-Diagnostics Inc | Equity | 189763105 | 3,461 | 3,090 | SH | | DFND | 0 | 0 | 3,090 | 0 |
CoStar Group Inc | Equity | 22160N109 | 73,946,624 | 765,493 | SH | | DFND | 0 | 0 | 765,493 | 0 |
CoStar Group Inc | Option | 22160N109 | 3,303,720 | 342 | SH | Call | DFND | 0 | 0 | 34,200 | 0 |
CoStar Group Inc | Option | 22160N109 | 9,660 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Coastal Financial Corp WA | Equity | 19046P209 | 449,804 | 11,572 | SH | | DFND | 0 | 0 | 11,572 | 0 |
Coca-Cola Co | Equity | 191216100 | 285,207,823 | 4,661,782 | SH | | DFND | 0 | 0 | 4,661,782 | 0 |
Coca-Cola Co | Option | 191216100 | 1,908,816 | 312 | SH | Call | DFND | 0 | 0 | 31,200 | 0 |
Coca-Cola Co | Option | 191216100 | 1,223,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Coca-Cola Co | Option | 191216100 | 2,141,300 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Coca-Cola Co | Option | 191216100 | 1,009,470 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Coca-Cola Co | Option | 191216100 | 6,118 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Coca-Cola Co | Option | 191216100 | 2,447,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Coca-Cola Co | Option | 191216100 | 458,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Coca-Cola Co | Option | 191216100 | 1,431,612 | 234 | SH | Call | DFND | 0 | 0 | 23,400 | 0 |
Coca-Cola Co | Option | 191216100 | 611,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Coca-Cola Co | Option | 191216100 | 140,714 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Coca-Cola Co | Option | 191216100 | 1,835,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Coca-Cola Co | Option | 191216100 | 1,290,898 | 211 | SH | Put | DFND | 0 | 0 | 21,100 | 0 |
Coca-Cola Co | Option | 191216100 | 9,978,458 | 1,631 | SH | Put | DFND | 0 | 0 | 163,100 | 0 |
Coca-Cola Co | Option | 191216100 | 4,282,600 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Coca-Cola Co | Option | 191216100 | 764,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Coca-Cola Co | Option | 191216100 | 917,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Coca-Cola Co | Option | 191216100 | 6,118,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Coca-Cola Co | Option | 191216100 | 2,906,050 | 475 | SH | Put | DFND | 0 | 0 | 47,500 | 0 |
Coca-Cola Co | Option | 191216100 | 825,930 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Coca-Cola Consolidated Inc | Equity | 191098102 | 5,388,246 | 6,366 | SH | | DFND | 0 | 0 | 6,366 | 0 |
Coca-Cola Europacific Partners PLC | Equity | G25839104 | 33,417,144 | 477,729 | SH | | DFND | 0 | 0 | 477,729 | 0 |
Coca-Cola Femsa SAB de CV | Equity | 191241108 | 3,049,358 | 31,372 | SH | | DFND | 0 | 0 | 31,372 | 0 |
Coda Octopus Group Inc | Equity | 19188U206 | 1,200 | 208 | SH | | DFND | 0 | 0 | 208 | 0 |
Codexis Inc | Equity | 192005106 | 355,181 | 101,771 | SH | | DFND | 0 | 0 | 101,771 | 0 |
Codorus Valley Bancorp Inc | Equity | 192025104 | 103,695 | 4,556 | SH | | DFND | 0 | 0 | 4,556 | 0 |
Coeur Mining Inc | Equity | 192108504 | 1,221,435 | 323,988 | SH | | DFND | 0 | 0 | 323,988 | 0 |
Cogent Communications Holdings Inc | Equity | 19239V302 | 2,485,153 | 38,040 | SH | | DFND | 0 | 0 | 38,040 | 0 |
Cognex Corp | Equity | 192422103 | 5,139,183 | 121,150 | SH | | DFND | 0 | 0 | 121,150 | 0 |
Cognex Corp | Equity | 192422103 | 566,986 | 13,366 | SH | | SOLE | 1 | 13,366 | 0 | 0 |
Cognizant Technology Solutions Corp | Equity | 192446102 | 58,524,264 | 798,530 | SH | | DFND | 0 | 0 | 798,530 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 2,242,674 | 306 | SH | Put | DFND | 0 | 0 | 30,600 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 879,480 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 6,039,096 | 824 | SH | Put | DFND | 0 | 0 | 82,400 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 879,480 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Cohen & Steers Inc | Equity | 19247A100 | 1,817,603 | 23,639 | SH | | DFND | 0 | 0 | 23,639 | 0 |
Coherus Biosciences Inc | Equity | 19249H103 | 827,315 | 346,157 | SH | | DFND | 0 | 0 | 346,157 | 0 |
Cohu Inc | Equity | 192576106 | 1,301,903 | 39,061 | SH | | DFND | 0 | 0 | 39,061 | 0 |
Coinbase Global Inc | Bond | 19260QAB3 | 4,359,651 | 3,984,000 | PRN | | DFND | 0 | 0 | 10,754 | 0 |
Colgate-Palmolive Co | Equity | 194162103 | 136,963,889 | 1,520,976 | SH | | DFND | 0 | 0 | 1,520,976 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 450,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 504,280 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 792,440 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Collegium Pharmaceutical Inc | Equity | 19459J104 | 9,811,600 | 252,746 | SH | | DFND | 0 | 0 | 252,746 | 0 |
Colony Bankcorp Inc | Equity | 19623P101 | 416,898 | 36,252 | SH | | DFND | 0 | 0 | 36,252 | 0 |
Columbia Banking System Inc | Equity | 197236102 | 3,362,566 | 173,776 | SH | | DFND | 0 | 0 | 173,776 | 0 |
Columbia Financial Inc | Equity | 197641103 | 281,384 | 16,350 | SH | | DFND | 0 | 0 | 16,350 | 0 |
Columbia Sportswear Co | Equity | 198516106 | 7,887,936 | 97,166 | SH | | DFND | 0 | 0 | 97,166 | 0 |
Columbus McKinnon Corp NY | Equity | 199333105 | 1,283,871 | 28,767 | SH | | DFND | 0 | 0 | 28,767 | 0 |
Comcast Corp | Equity | 20030N101 | 336,497,136 | 7,762,333 | SH | | DFND | 0 | 0 | 7,762,333 | 0 |
Comcast Corp | Option | 20030N101 | 6,003,975 | 1,385 | SH | Call | DFND | 0 | 0 | 138,500 | 0 |
Comcast Corp | Option | 20030N101 | 2,601,000 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Comcast Corp | Option | 20030N101 | 758,625 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Comcast Corp | Option | 20030N101 | 4,985,250 | 1,150 | SH | Call | DFND | 0 | 0 | 115,000 | 0 |
Comcast Corp | Option | 20030N101 | 4,985,250 | 1,150 | SH | Call | DFND | 0 | 0 | 115,000 | 0 |
Comcast Corp | Option | 20030N101 | 346,800 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Comcast Corp | Option | 20030N101 | 468,180 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
Comcast Corp | Option | 20030N101 | 1,274,490 | 294 | SH | Call | DFND | 0 | 0 | 29,400 | 0 |
Comcast Corp | Option | 20030N101 | 1,625,625 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Comcast Corp | Option | 20030N101 | 1,205,130 | 278 | SH | Put | DFND | 0 | 0 | 27,800 | 0 |
Comcast Corp | Option | 20030N101 | 3,468,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Comcast Corp | Option | 20030N101 | 758,625 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Comcast Corp | Option | 20030N101 | 801,975 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Comcast Corp | Option | 20030N101 | 1,083,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Comerica Inc | Equity | 200340107 | 19,070,752 | 346,804 | SH | | DFND | 0 | 0 | 346,804 | 0 |
Comfort Systems USA Inc | Equity | 199908104 | 19,727,885 | 62,094 | SH | | DFND | 0 | 0 | 62,094 | 0 |
CommScope Holding Co Inc | Equity | 20337X109 | 594,956 | 454,165 | SH | | DFND | 0 | 0 | 454,165 | 0 |
CommVault Systems Inc | Equity | 204166102 | 7,940,042 | 78,281 | SH | | DFND | 0 | 0 | 78,281 | 0 |
Commerce Bancshares Inc MO | Equity | 200525103 | 651,753 | 12,251 | SH | | DFND | 0 | 0 | 12,251 | 0 |
Commercial Metals Co | Equity | 201723103 | 3,940,764 | 67,054 | SH | | DFND | 0 | 0 | 67,054 | 0 |
Commercial Vehicle Group Inc | Equity | 202608105 | 387,234 | 60,223 | SH | | DFND | 0 | 0 | 60,223 | 0 |
Communication Services Select Sector SPDR Fund | Fund | 81369Y852 | 836,280 | 10,241 | SH | | DFND | 0 | 0 | 10,241 | 0 |
Communication Services Select Sector SPDR Fund | Option | 81369Y852 | 16,332,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Community Bank System Inc | Equity | 203607106 | 1,398,297 | 29,113 | SH | | DFND | 0 | 0 | 29,113 | 0 |
Community Health Systems Inc | Equity | 203668108 | 215,138 | 61,468 | SH | | DFND | 0 | 0 | 61,468 | 0 |
Community Healthcare Trust Inc | Equity | 20369C106 | 514,937 | 19,395 | SH | | DFND | 0 | 0 | 19,395 | 0 |
Community Trust Bancorp Inc | Equity | 204149108 | 328,021 | 7,691 | SH | | DFND | 0 | 0 | 7,691 | 0 |
CompX International Inc | Equity | 20563P101 | 187,655 | 5,471 | SH | | DFND | 0 | 0 | 5,471 | 0 |
Companhia Paranaense de Energia | Equity | 20441B704 | 202 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
Compass Diversified Holdings | Equity | 20451Q104 | 749,516 | 31,139 | SH | | DFND | 0 | 0 | 31,139 | 0 |
Compass Minerals International Inc | Equity | 20451N101 | 480,904 | 30,553 | SH | | DFND | 0 | 0 | 30,553 | 0 |
Compugen Ltd | Equity | M25722105 | 8 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Comstock Resources Inc | Equity | 205768302 | 2,319,313 | 249,926 | SH | | DFND | 0 | 0 | 249,926 | 0 |
Comtech Telecommunications Corp | Equity | 205826209 | 46,257 | 13,486 | SH | | DFND | 0 | 0 | 13,486 | 0 |
Conagra Brands Inc | Equity | 205887102 | 22,073,619 | 744,724 | SH | | DFND | 0 | 0 | 744,724 | 0 |
Conagra Brands Inc | Equity | 205887102 | 133,380 | 4,500 | SH | | SOLE | 1 | 4,500 | 0 | 0 |
Concrete Pumping Holdings Inc | Equity | 206704108 | 124,844 | 15,803 | SH | | DFND | 0 | 0 | 15,803 | 0 |
Conduent Inc | Equity | 206787103 | 484,638 | 143,384 | SH | | DFND | 0 | 0 | 143,384 | 0 |
Conn's Inc | Equity | 208242107 | 332 | 99 | SH | | DFND | 0 | 0 | 99 | 0 |
ConnectOne Bancorp Inc | Equity | 20786W107 | 945,828 | 48,504 | SH | | DFND | 0 | 0 | 48,504 | 0 |
ConocoPhillips | Equity | 20825C104 | 236,770,329 | 1,860,232 | SH | | DFND | 0 | 0 | 1,860,232 | 0 |
ConocoPhillips | Option | 20825C104 | 954,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
ConocoPhillips | Option | 20825C104 | 216,376 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
ConocoPhillips | Option | 20825C104 | 1,081,880 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
ConocoPhillips | Option | 20825C104 | 445,480 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
ConocoPhillips | Option | 20825C104 | 636,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,272,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
ConocoPhillips | Option | 20825C104 | 2,711,064 | 213 | SH | Call | DFND | 0 | 0 | 21,300 | 0 |
ConocoPhillips | Option | 20825C104 | 1,272,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
ConocoPhillips | Option | 20825C104 | 636,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ConocoPhillips | Option | 20825C104 | 827,320 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
ConocoPhillips | Option | 20825C104 | 572,760 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
ConocoPhillips | Option | 20825C104 | 636,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,272,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
ConocoPhillips | Option | 20825C104 | 140,008 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
ConocoPhillips | Option | 20825C104 | 1,400,080 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
ConocoPhillips | Option | 20825C104 | 4,645,720 | 365 | SH | Put | DFND | 0 | 0 | 36,500 | 0 |
ConocoPhillips | Option | 20825C104 | 954,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
ConocoPhillips | Option | 20825C104 | 50,912 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
ConocoPhillips | Option | 20825C104 | 6,274,904 | 493 | SH | Put | DFND | 0 | 0 | 49,300 | 0 |
ConocoPhillips | Option | 20825C104 | 7,102,224 | 558 | SH | Put | DFND | 0 | 0 | 55,800 | 0 |
ConocoPhillips | Option | 20825C104 | 3,118,360 | 245 | SH | Put | DFND | 0 | 0 | 24,500 | 0 |
ConocoPhillips | Option | 20825C104 | 9,787,832 | 769 | SH | Put | DFND | 0 | 0 | 76,900 | 0 |
ConocoPhillips | Option | 20825C104 | 1,947,384 | 153 | SH | Put | DFND | 0 | 0 | 15,300 | 0 |
ConocoPhillips | Option | 20825C104 | 4,467,528 | 351 | SH | Put | DFND | 0 | 0 | 35,100 | 0 |
ConocoPhillips | Option | 20825C104 | 2,545,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
ConocoPhillips | Option | 20825C104 | 3,054,720 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,145,520 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
ConocoPhillips | Option | 20825C104 | 3,105,632 | 244 | SH | Put | DFND | 0 | 0 | 24,400 | 0 |
ConocoPhillips | Option | 20825C104 | 3,054,720 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
ConocoPhillips | Option | 20825C104 | 2,125,576 | 167 | SH | Put | DFND | 0 | 0 | 16,700 | 0 |
ConocoPhillips | Option | 20825C104 | 509,120 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
ConocoPhillips | Option | 20825C104 | 509,120 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
ConocoPhillips | Option | 20825C104 | 521,848 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
ConocoPhillips | Option | 20825C104 | 4,963,920 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,781,920 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Consolidated Communications Holdings Inc | Equity | 209034107 | 162,696 | 37,661 | SH | | DFND | 0 | 0 | 37,661 | 0 |
Consolidated Edison Inc | Equity | 209115104 | 65,435,234 | 720,573 | SH | | DFND | 0 | 0 | 720,573 | 0 |
Consolidated Water Co Ltd | Equity | G23773107 | 377,571 | 12,882 | SH | | DFND | 0 | 0 | 12,882 | 0 |
Constellation Brands Inc | Equity | 21036P108 | 46,104,356 | 169,651 | SH | | DFND | 0 | 0 | 169,651 | 0 |
Constellation Brands Inc | Option | 21036P108 | 27,176 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Constellation Brands Inc | Option | 21036P108 | 2,717,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 2,038,200 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Constellation Brands Inc | Option | 21036P108 | 4,076,400 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,195,744 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Constellation Brands Inc | Option | 21036P108 | 3,804,640 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 27,176 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Constellation Brands Inc | Option | 21036P108 | 706,576 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Constellation Brands Inc | Option | 21036P108 | 2,717,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 842,456 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Constellation Brands Inc | Option | 21036P108 | 5,978,720 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 6,114,600 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Constellation Brands Inc | Option | 21036P108 | 2,445,840 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 3,940,520 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Constellation Brands Inc | Option | 21036P108 | 2,445,840 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Construction Partners Inc | Equity | 21044C107 | 2,175,700 | 38,748 | SH | | DFND | 0 | 0 | 38,748 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Fund | 81369Y407 | 11,186,948 | 60,835 | SH | | DFND | 0 | 0 | 60,835 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 4,211,081 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 55,167 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 7,226,877 | 393 | SH | Call | DFND | 0 | 0 | 39,300 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 2,739,961 | 149 | SH | Call | DFND | 0 | 0 | 14,900 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 882,672 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,434,342 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 993,006 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 993,006 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 275,835 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 422,947 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 128,723 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 147,112 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 91,945 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 349,391 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 55,167 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 128,723 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 8,900,276 | 484 | SH | Put | DFND | 0 | 0 | 48,400 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,121,729 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 919,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,103,340 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 5,369,588 | 292 | SH | Put | DFND | 0 | 0 | 29,200 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 6,215,482 | 338 | SH | Put | DFND | 0 | 0 | 33,800 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 4,597,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Consumer Portfolio Services Inc | Equity | 210502100 | 68,426 | 9,051 | SH | | DFND | 0 | 0 | 9,051 | 0 |
Consumer Staples Select Sector SPDR Fund | Fund | 81369Y308 | 119,453,919 | 1,564,352 | SH | | DFND | 0 | 0 | 1,564,352 | 0 |
Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 | 1,985,360 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 | 3,504,924 | 459 | SH | Put | DFND | 0 | 0 | 45,900 | 0 |
Container Store Group Inc | Equity | 210751103 | 9,500 | 8,333 | SH | | DFND | 0 | 0 | 8,333 | 0 |
Controladora Vuela Cia de Aviacion SAB de CV | Equity | 21240E105 | 453,978 | 61,183 | SH | | DFND | 0 | 0 | 61,183 | 0 |
Cooper-Standard Holdings Inc | Equity | 21676P103 | 304,091 | 18,363 | SH | | DFND | 0 | 0 | 18,363 | 0 |
Copa Holdings SA | Equity | P31076105 | 2,404,429 | 23,084 | SH | | DFND | 0 | 0 | 23,084 | 0 |
Copart Inc | Equity | 217204106 | 67,113,584 | 1,158,729 | SH | | DFND | 0 | 0 | 1,158,729 | 0 |
CorMedix Inc | Equity | 21900C308 | 114,425 | 26,987 | SH | | DFND | 0 | 0 | 26,987 | 0 |
CorVel Corp | Equity | 221006109 | 2,184,672 | 8,308 | SH | | DFND | 0 | 0 | 8,308 | 0 |
Corcept Therapeutics Inc | Equity | 218352102 | 5,330,002 | 211,592 | SH | | DFND | 0 | 0 | 211,592 | 0 |
Core Molding Technologies Inc | Equity | 218683100 | 238,385 | 12,593 | SH | | DFND | 0 | 0 | 12,593 | 0 |
CoreCard Corp | Equity | 45816D100 | 68,930 | 6,238 | SH | | DFND | 0 | 0 | 6,238 | 0 |
CoreCivic Inc | Equity | 21871N101 | 1,803,814 | 115,555 | SH | | DFND | 0 | 0 | 115,555 | 0 |
Corning Inc | Equity | 219350105 | 22,750,146 | 690,235 | SH | | DFND | 0 | 0 | 690,235 | 0 |
Corning Inc | Option | 219350105 | 151,616 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Corning Inc | Option | 219350105 | 576,800 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Corning Inc | Option | 219350105 | 121,952 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Corning Inc | Option | 219350105 | 2,307,200 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Corning Inc | Option | 219350105 | 942,656 | 286 | SH | Put | DFND | 0 | 0 | 28,600 | 0 |
Corning Inc | Option | 219350105 | 85,696 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Corning Inc | Option | 219350105 | 154,912 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Corning Inc | Option | 219350105 | 909,696 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
Corp America Airports SA | Equity | L1995B107 | 223,373 | 13,296 | SH | | DFND | 0 | 0 | 13,296 | 0 |
Corteva Inc | Equity | 22052L104 | 36,511,857 | 633,117 | SH | | DFND | 0 | 0 | 633,117 | 0 |
Costamare Inc | Equity | Y1771G102 | 1,155,328 | 101,791 | SH | | DFND | 0 | 0 | 101,791 | 0 |
Costco Wholesale Corp | Equity | 22160K105 | 416,000,501 | 567,818 | SH | | DFND | 0 | 0 | 567,818 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 586,104 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,465,260 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 732,630 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 732,630 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 2,564,205 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,831,575 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,098,945 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 366,315 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 2,930,520 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 4,762,095 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,465,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,831,575 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,831,575 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 586,104 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 2,564,205 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 5,494,725 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 2,197,890 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 10,110,294 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 2,857,257 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 512,841 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 732,630 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 512,841 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Coterra Energy Inc | Equity | 127097103 | 40,073,123 | 1,437,343 | SH | | DFND | 0 | 0 | 1,437,343 | 0 |
Coterra Energy Inc | Option | 127097103 | 8,364 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Coterra Energy Inc | Option | 127097103 | 1,533,400 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Coterra Energy Inc | Option | 127097103 | 2,185,792 | 784 | SH | Put | DFND | 0 | 0 | 78,400 | 0 |
Coterra Energy Inc | Option | 127097103 | 41,820 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Coterra Energy Inc | Option | 127097103 | 8,364 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Coterra Energy Inc | Option | 127097103 | 1,937,660 | 695 | SH | Put | DFND | 0 | 0 | 69,500 | 0 |
Coterra Energy Inc | Option | 127097103 | 515,780 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Coterra Energy Inc | Option | 127097103 | 3,066,800 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Coterra Energy Inc | Option | 127097103 | 25,092 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Coterra Energy Inc | Option | 127097103 | 1,449,760 | 520 | SH | Put | DFND | 0 | 0 | 52,000 | 0 |
Coty Inc | Equity | 222070203 | 409,810,010 | 34,265,051 | SH | | DFND | 0 | 0 | 34,265,051 | 0 |
Coty Inc | Option | 222070203 | 7,176,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
Cousins Properties Inc | Equity | 222795502 | 5,923,023 | 246,382 | SH | | DFND | 0 | 0 | 246,382 | 0 |
Covenant Logistics Group Inc | Equity | 22284P105 | 400,782 | 8,645 | SH | | DFND | 0 | 0 | 8,645 | 0 |
Cracker Barrel Old Country Store Inc | Equity | 22410J106 | 3,244,413 | 44,609 | SH | | DFND | 0 | 0 | 44,609 | 0 |
Crawford & Co | Equity | 224633107 | 9 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Crawford & Co | Equity | 224633206 | 158,547 | 16,813 | SH | | DFND | 0 | 0 | 16,813 | 0 |
Credicorp Ltd | Equity | G2519Y108 | 6,115,745 | 36,096 | SH | | DFND | 0 | 0 | 36,096 | 0 |
Credit Acceptance Corp | Equity | 225310101 | 2,547,058 | 4,618 | SH | | DFND | 0 | 0 | 4,618 | 0 |
Crescent Point Energy Corp | Equity | 22576C101 | 5,621,272 | 686,358 | SH | | DFND | 0 | 0 | 686,358 | 0 |
Crinetics Pharmaceuticals Inc | Equity | 22663K107 | 2,151,388 | 45,960 | SH | | DFND | 0 | 0 | 45,960 | 0 |
Criteo SA | Equity | 226718104 | 7,014,386 | 200,011 | SH | | DFND | 0 | 0 | 200,011 | 0 |
Crocs Inc | Equity | 227046109 | 7,142,402 | 49,669 | SH | | DFND | 0 | 0 | 49,669 | 0 |
Crocs Inc | Option | 227046109 | 1,797,500 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Crocs Inc | Option | 227046109 | 1,438,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Crocs Inc | Option | 227046109 | 431,400 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Crocs Inc | Option | 227046109 | 5,090,520 | 354 | SH | Put | DFND | 0 | 0 | 35,400 | 0 |
Crocs Inc | Option | 227046109 | 862,800 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Crocs Inc | Option | 227046109 | 1,524,280 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Crocs Inc | Option | 227046109 | 647,100 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Cross Country Healthcare Inc | Equity | 227483104 | 356,672 | 19,053 | SH | | DFND | 0 | 0 | 19,053 | 0 |
CrossAmerica Partners LP | Equity | 22758A105 | 705,829 | 30,971 | SH | | DFND | 0 | 0 | 30,971 | 0 |
Crowdstrike Holdings Inc | Equity | 22788C105 | 167,056,564 | 521,091 | SH | | DFND | 0 | 0 | 521,091 | 0 |
Crowdstrike Holdings Inc | Equity | 22788C105 | 1,003,447 | 3,130 | SH | | SOLE | 1 | 3,130 | 0 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,244,130 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 128,236 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,404,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 801,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,442,655 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,602,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,442,655 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,602,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 480,885 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 320,590 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 545,003 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 961,770 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,602,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 801,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 801,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,083,835 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,404,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 32,059 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,115,894 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,404,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 9,970,349 | 311 | SH | Put | DFND | 0 | 0 | 31,100 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,404,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,442,655 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,244,130 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 897,652 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,404,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,404,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,987,658 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,725,015 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,083,835 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 3,045,605 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,083,835 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 4,808,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Crown Castle Inc | Equity | 22822V101 | 108,130,744 | 1,021,740 | SH | | DFND | 0 | 0 | 1,021,740 | 0 |
Crown Castle Inc | Option | 22822V101 | 529,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Crown Castle Inc | Option | 22822V101 | 211,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Crown Holdings Inc | Equity | 228368106 | 4,512,510 | 56,933 | SH | | DFND | 0 | 0 | 56,933 | 0 |
CryoPort Inc | Equity | 229050307 | 1,462,958 | 82,653 | SH | | DFND | 0 | 0 | 82,653 | 0 |
CubeSmart | Equity | 229663109 | 6,648,651 | 147,029 | SH | | DFND | 0 | 0 | 147,029 | 0 |
Cue Biopharma Inc | Equity | 22978P106 | 33,933 | 17,954 | SH | | DFND | 0 | 0 | 17,954 | 0 |
Cullen Frost Bankers Inc | Equity | 229899109 | 544,726 | 4,839 | SH | | DFND | 0 | 0 | 4,839 | 0 |
Culp Inc | Equity | 230215105 | 192 | 40 | SH | | DFND | 0 | 0 | 40 | 0 |
Cummins Inc | Equity | 231021106 | 78,092,857 | 265,036 | SH | | DFND | 0 | 0 | 265,036 | 0 |
Cummins Inc | Option | 231021106 | 1,620,575 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Cummins Inc | Option | 231021106 | 2,386,665 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Cummins Inc | Option | 231021106 | 117,860 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Cummins Inc | Option | 231021106 | 176,790 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Cummins Inc | Option | 231021106 | 4,714,400 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Cummins Inc | Option | 231021106 | 117,860 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Cummins Inc | Option | 231021106 | 29,465 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Cummins Inc | Option | 231021106 | 5,392,095 | 183 | SH | Call | DFND | 0 | 0 | 18,300 | 0 |
Cummins Inc | Option | 231021106 | 441,975 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Cummins Inc | Option | 231021106 | 88,395 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Cummins Inc | Option | 231021106 | 412,510 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Cummins Inc | Option | 231021106 | 736,625 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Cummins Inc | Option | 231021106 | 294,650 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Cummins Inc | Option | 231021106 | 3,064,360 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Cummins Inc | Option | 231021106 | 29,465 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Cummins Inc | Option | 231021106 | 530,370 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Cummins Inc | Option | 231021106 | 589,300 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Cummins Inc | Option | 231021106 | 1,679,505 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Cummins Inc | Option | 231021106 | 3,859,915 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 |
Cummins Inc | Option | 231021106 | 3,977,775 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Cummins Inc | Option | 231021106 | 589,300 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Cummins Inc | Option | 231021106 | 883,950 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Cummins Inc | Option | 231021106 | 441,975 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Cummins Inc | Option | 231021106 | 883,950 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Cumulus Media Inc | Equity | 231082801 | 3,091 | 861 | SH | | DFND | 0 | 0 | 861 | 0 |
Curtiss-Wright Corp | Equity | 231561101 | 7,733,227 | 30,215 | SH | | DFND | 0 | 0 | 30,215 | 0 |
Cushman & Wakefield PLC | Equity | G2717B108 | 1,604,731 | 153,416 | SH | | DFND | 0 | 0 | 153,416 | 0 |
Customers Bancorp Inc | Equity | 23204G100 | 2,359,366 | 44,466 | SH | | DFND | 0 | 0 | 44,466 | 0 |
Cutera Inc | Equity | 232109108 | 111,475 | 75,833 | SH | | DFND | 0 | 0 | 75,833 | 0 |
CyberArk Software Ltd | Bond | 23248VAB1 | 2,822,832 | 1,657,000 | PRN | | DFND | 0 | 0 | 10,518 | 0 |
CyberArk Software Ltd | Equity | M2682V108 | 21,465,029 | 80,808 | SH | | DFND | 0 | 0 | 80,808 | 0 |
CyberArk Software Ltd | Option | M2682V108 | 6,640,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
CytoSorbents Corp | Equity | 23283X206 | 3 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Cytokinetics Inc | Equity | 23282W605 | 12,027,441 | 171,551 | SH | | DFND | 0 | 0 | 171,551 | 0 |
CytomX Therapeutics Inc | Equity | 23284F105 | 170 | 78 | SH | | DFND | 0 | 0 | 78 | 0 |
DASEKE INC | Equity | 23753F107 | 326,480 | 39,335 | SH | | DFND | 0 | 0 | 39,335 | 0 |
DBV Technologies SA | Equity | 23306J101 | 2,472 | 3,300 | SH | | DFND | 0 | 0 | 3,300 | 0 |
DENTSPLY SIRONA Inc | Equity | 24906P109 | 13,483,172 | 406,242 | SH | | DFND | 0 | 0 | 406,242 | 0 |
DHI Group Inc | Equity | 23331S100 | 54,389 | 21,329 | SH | | DFND | 0 | 0 | 21,329 | 0 |
DHT Holdings Inc | Equity | Y2065G121 | 1,176,105 | 102,270 | SH | | DFND | 0 | 0 | 102,270 | 0 |
DMC Global Inc | Equity | 23291C103 | 190,671 | 9,783 | SH | | DFND | 0 | 0 | 9,783 | 0 |
DNOW Inc | Equity | 67011P100 | 859,165 | 56,524 | SH | | DFND | 0 | 0 | 56,524 | 0 |
DR Horton Inc | Equity | 23331A109 | 58,205,120 | 353,723 | SH | | DFND | 0 | 0 | 353,723 | 0 |
DR Horton Inc | Option | 23331A109 | 543,015 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
DR Horton Inc | Option | 23331A109 | 987,300 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
DR Horton Inc | Option | 23331A109 | 16,455 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
DR Horton Inc | Option | 23331A109 | 1,480,950 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
DR Horton Inc | Option | 23331A109 | 2,451,795 | 149 | SH | Call | DFND | 0 | 0 | 14,900 | 0 |
DR Horton Inc | Option | 23331A109 | 1,102,485 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
DR Horton Inc | Option | 23331A109 | 444,285 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
DR Horton Inc | Option | 23331A109 | 2,961,900 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
DR Horton Inc | Option | 23331A109 | 1,184,760 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
DR Horton Inc | Option | 23331A109 | 3,356,820 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
DR Horton Inc | Option | 23331A109 | 987,300 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
DR Horton Inc | Option | 23331A109 | 345,555 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
DR Horton Inc | Option | 23331A109 | 10,103,370 | 614 | SH | Put | DFND | 0 | 0 | 61,400 | 0 |
DR Horton Inc | Option | 23331A109 | 674,655 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
DR Horton Inc | Option | 23331A109 | 1,316,400 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
DR Horton Inc | Option | 23331A109 | 1,316,400 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
DR Horton Inc | Option | 23331A109 | 2,122,695 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
DR Horton Inc | Option | 23331A109 | 921,480 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
DR Horton Inc | Option | 23331A109 | 1,645,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
DRDGOLD Ltd | Equity | 26152H301 | 3,009 | 367 | SH | | DFND | 0 | 0 | 367 | 0 |
DTE Energy Co | Equity | 233331107 | 18,989,788 | 169,340 | SH | | DFND | 0 | 0 | 169,340 | 0 |
DXC Technology Co | Equity | 23355L106 | 12,279,190 | 578,934 | SH | | DFND | 0 | 0 | 578,934 | 0 |
DXP Enterprises Inc TX | Equity | 233377407 | 1,904,460 | 35,445 | SH | | DFND | 0 | 0 | 35,445 | 0 |
DaVita Inc | Equity | 23918K108 | 55,937,170 | 405,195 | SH | | DFND | 0 | 0 | 405,195 | 0 |
Daily Journal Corp | Equity | 233912104 | 245,895 | 680 | SH | | DFND | 0 | 0 | 680 | 0 |
Daktronics Inc | Equity | 234264109 | 354,815 | 35,624 | SH | | DFND | 0 | 0 | 35,624 | 0 |
Dana Inc | Equity | 235825205 | 1,060,679 | 83,518 | SH | | DFND | 0 | 0 | 83,518 | 0 |
Danaher Corp | Equity | 235851102 | 238,219,895 | 953,948 | SH | | DFND | 0 | 0 | 953,948 | 0 |
Danaher Corp | Option | 235851102 | 499,440 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Danaher Corp | Option | 235851102 | 1,373,460 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Danaher Corp | Option | 235851102 | 998,880 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Danaos Corp | Equity | Y1968P121 | 1,368,984 | 18,961 | SH | | DFND | 0 | 0 | 18,961 | 0 |
Daqo New Energy Corp | Equity | 23703Q203 | 19,616,750 | 696,865 | SH | | DFND | 0 | 0 | 696,865 | 0 |
Darden Restaurants Inc | Equity | 237194105 | 16,121,450 | 96,449 | SH | | DFND | 0 | 0 | 96,449 | 0 |
Darling Ingredients Inc | Equity | 237266101 | 5,340,418 | 114,823 | SH | | DFND | 0 | 0 | 114,823 | 0 |
Datadog Inc | Bond | 23804LAB9 | 26,544,151 | 18,839,000 | PRN | | DFND | 0 | 0 | 204,098 | 0 |
Dave & Buster's Entertainment Inc | Equity | 238337109 | 1,957,064 | 31,263 | SH | | DFND | 0 | 0 | 31,263 | 0 |
Dayforce Inc | Equity | 15677J108 | 8,188,853 | 123,680 | SH | | DFND | 0 | 0 | 123,680 | 0 |
Deciphera Pharmaceuticals Inc | Equity | 24344T101 | 573,830 | 36,480 | SH | | DFND | 0 | 0 | 36,480 | 0 |
Deckers Outdoor Corp | Equity | 243537107 | 28,485,351 | 30,263 | SH | | DFND | 0 | 0 | 30,263 | 0 |
Deere & Co | Equity | 244199105 | 60,669,995 | 147,709 | SH | | DFND | 0 | 0 | 147,709 | 0 |
Deere & Co | Option | 244199105 | 985,776 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Deere & Co | Option | 244199105 | 1,396,516 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Deere & Co | Option | 244199105 | 328,592 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Deere & Co | Option | 244199105 | 369,666 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Deere & Co | Option | 244199105 | 533,962 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Deere & Co | Option | 244199105 | 3,984,178 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 |
Deere & Co | Option | 244199105 | 410,740 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Deere & Co | Option | 244199105 | 205,370 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Deere & Co | Option | 244199105 | 410,740 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Deere & Co | Option | 244199105 | 451,814 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Deere & Co | Option | 244199105 | 2,053,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Deere & Co | Option | 244199105 | 410,740 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Deere & Co | Option | 244199105 | 2,053,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Deere & Co | Option | 244199105 | 1,026,850 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Deere & Co | Option | 244199105 | 1,437,590 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Deere & Co | Option | 244199105 | 123,222 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Deere & Co | Option | 244199105 | 123,222 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Deere & Co | Option | 244199105 | 41,074 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Deere & Co | Option | 244199105 | 123,222 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Deere & Co | Option | 244199105 | 205,370 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Deere & Co | Option | 244199105 | 821,480 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Deere & Co | Option | 244199105 | 1,437,590 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Deere & Co | Option | 244199105 | 821,480 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Deere & Co | Option | 244199105 | 1,026,850 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Deere & Co | Option | 244199105 | 862,554 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Deere & Co | Option | 244199105 | 369,666 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Deere & Co | Option | 244199105 | 1,026,850 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Deere & Co | Option | 244199105 | 2,546,588 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Deere & Co | Option | 244199105 | 2,176,922 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Deere & Co | Option | 244199105 | 616,110 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Deere & Co | Option | 244199105 | 1,642,960 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Deere & Co | Option | 244199105 | 944,702 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Deere & Co | Option | 244199105 | 698,258 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Deere & Co | Option | 244199105 | 41,074 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Deere & Co | Option | 244199105 | 1,642,960 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Deere & Co | Option | 244199105 | 2,793,032 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Deere & Co | Option | 244199105 | 1,807,256 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Deere & Co | Option | 244199105 | 2,053,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Defiance R2000 Enhanced Options Income ETF | Fund | 88636J824 | 2,144 | 120 | SH | | DFND | 0 | 0 | 120 | 0 |
Delek Logistics Partners LP | Equity | 24664T103 | 45,827 | 1,118 | SH | | DFND | 0 | 0 | 1,118 | 0 |
Delek US Holdings Inc | Equity | 24665A103 | 4,231,884 | 137,667 | SH | | DFND | 0 | 0 | 137,667 | 0 |
Dell Technologies Inc | Equity | 24703L202 | 76,453,129 | 669,995 | SH | | DFND | 0 | 0 | 669,995 | 0 |
Dell Technologies Inc | Equity | 24703L202 | 2,282,200 | 20,000 | SH | | SOLE | 1 | 20,000 | 0 | 0 |
Dell Technologies Inc | Option | 24703L202 | 1,255,210 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Delta Air Lines Inc | Equity | 247361702 | 42,854,469 | 895,226 | SH | | DFND | 0 | 0 | 895,226 | 0 |
Delta Air Lines Inc | Option | 247361702 | 2,393,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 1,914,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 406,895 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Delta Air Lines Inc | Option | 247361702 | 1,953,096 | 408 | SH | Call | DFND | 0 | 0 | 40,800 | 0 |
Delta Air Lines Inc | Option | 247361702 | 287,220 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 95,740 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 1,914,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 2,771,673 | 579 | SH | Put | DFND | 0 | 0 | 57,900 | 0 |
Delta Air Lines Inc | Option | 247361702 | 4,212,560 | 880 | SH | Put | DFND | 0 | 0 | 88,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 11,139,349 | 2,327 | SH | Put | DFND | 0 | 0 | 232,700 | 0 |
Delta Air Lines Inc | Option | 247361702 | 1,311,638 | 274 | SH | Put | DFND | 0 | 0 | 27,400 | 0 |
Delta Apparel Inc | Equity | 247368103 | 87 | 29 | SH | | DFND | 0 | 0 | 29 | 0 |
Deluxe Corp | Equity | 248019101 | 1,295,667 | 62,927 | SH | | DFND | 0 | 0 | 62,927 | 0 |
Denali Therapeutics Inc | Equity | 24823R105 | 1,479,595 | 72,105 | SH | | DFND | 0 | 0 | 72,105 | 0 |
Denny's Corp | Equity | 24869P104 | 381,633 | 42,593 | SH | | DFND | 0 | 0 | 42,593 | 0 |
Descartes Systems Group Inc | Equity | 249906108 | 101,049 | 1,104 | SH | | DFND | 0 | 0 | 1,104 | 0 |
Designer Brands Inc | Equity | 250565108 | 1,646,517 | 150,642 | SH | | DFND | 0 | 0 | 150,642 | 0 |
Despegar.com Corp | Equity | G27358103 | 1,812,741 | 151,567 | SH | | DFND | 0 | 0 | 151,567 | 0 |
Destination XL Group Inc | Equity | 25065K104 | 101,740 | 28,261 | SH | | DFND | 0 | 0 | 28,261 | 0 |
Deswell Industries Inc | Equity | 250639101 | 4,704 | 2,100 | SH | | DFND | 0 | 0 | 2,100 | 0 |
Deutsche Bank AG | Equity | D18190898 | 7,025,346 | 445,488 | SH | | DFND | 0 | 0 | 445,488 | 0 |
Devon Energy Corp | Equity | 25179M103 | 62,650,232 | 1,248,510 | SH | | DFND | 0 | 0 | 1,248,510 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,129,050 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 376,350 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 250,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 5,018 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,711,138 | 341 | SH | Call | DFND | 0 | 0 | 34,100 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,630,850 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 627,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 2,759,900 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 4,069,598 | 811 | SH | Put | DFND | 0 | 0 | 81,100 | 0 |
Devon Energy Corp | Option | 25179M103 | 2,142,686 | 427 | SH | Put | DFND | 0 | 0 | 42,700 | 0 |
Devon Energy Corp | Option | 25179M103 | 2,599,324 | 518 | SH | Put | DFND | 0 | 0 | 51,800 | 0 |
Devon Energy Corp | Option | 25179M103 | 185,666 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Devon Energy Corp | Option | 25179M103 | 376,350 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 376,350 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 5,018 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Devon Energy Corp | Option | 25179M103 | 627,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 3,010,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 6,282,536 | 1,252 | SH | Put | DFND | 0 | 0 | 125,200 | 0 |
Devon Energy Corp | Option | 25179M103 | 5,519,800 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Dexcom Inc | Bond | 252131AK3 | 5,698,895 | 5,192,000 | PRN | | DFND | 0 | 0 | 34,589 | 0 |
Dexcom Inc | Equity | 252131107 | 77,361,312 | 557,760 | SH | | DFND | 0 | 0 | 557,760 | 0 |
Dexcom Inc | Option | 252131107 | 2,774,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Dexcom Inc | Option | 252131107 | 485,450 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Dexcom Inc | Option | 252131107 | 2,219,200 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
DiaMedica Therapeutics Inc | Equity | 25253X207 | 40,165 | 14,500 | SH | | DFND | 0 | 0 | 14,500 | 0 |
Diageo PLC | Equity | 25243Q205 | 24,245 | 163 | SH | | DFND | 0 | 0 | 163 | 0 |
Diamond Hill Investment Group Inc | Equity | 25264R207 | 786,267 | 5,100 | SH | | DFND | 0 | 0 | 5,100 | 0 |
DiamondRock Hospitality Co | Equity | 252784301 | 1,010,155 | 105,115 | SH | | DFND | 0 | 0 | 105,115 | 0 |
Diamondback Energy Inc | Equity | 25278X109 | 65,119,851 | 328,606 | SH | | DFND | 0 | 0 | 328,606 | 0 |
Dick's Sporting Goods Inc | Equity | 253393102 | 15,182,322 | 67,519 | SH | | DFND | 0 | 0 | 67,519 | 0 |
Digi International Inc | Equity | 253798102 | 955,984 | 29,940 | SH | | DFND | 0 | 0 | 29,940 | 0 |
Digimarc Corp | Equity | 25381B101 | 347,089 | 12,770 | SH | | DFND | 0 | 0 | 12,770 | 0 |
Digital Realty Trust Inc | Equity | 253868103 | 76,698,563 | 532,481 | SH | | DFND | 0 | 0 | 532,481 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 1,858,116 | 129 | SH | Call | DFND | 0 | 0 | 12,900 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 2,160,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Digital Turbine Inc | Equity | 25400W102 | 759,983 | 290,070 | SH | | DFND | 0 | 0 | 290,070 | 0 |
Dillard's Inc | Equity | 254067101 | 3,383,074 | 7,173 | SH | | DFND | 0 | 0 | 7,173 | 0 |
Dine Brands Global Inc | Equity | 254423106 | 596,431 | 12,832 | SH | | DFND | 0 | 0 | 12,832 | 0 |
Diodes Inc | Equity | 254543101 | 5,084,178 | 72,116 | SH | | DFND | 0 | 0 | 72,116 | 0 |
Direxion Daily 20 Year Plus Treasury Bull 3x Shares | Fund | 25460G138 | 978,874 | 17,961 | SH | | DFND | 0 | 0 | 17,961 | 0 |
Direxion Daily Aerospace & Defense Bull 3X Shares | Fund | 25460E661 | 19,774 | 742 | SH | | DFND | 0 | 0 | 742 | 0 |
Direxion Daily Homebuilders & Supplies Bull 3x Shares | Fund | 25490K596 | 119,972 | 792 | SH | | DFND | 0 | 0 | 792 | 0 |
Discover Financial Services | Equity | 254709108 | 29,889,831 | 228,010 | SH | | DFND | 0 | 0 | 228,010 | 0 |
Discover Financial Services | Option | 254709108 | 655,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Discover Financial Services | Option | 254709108 | 707,886 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Discover Financial Services | Option | 254709108 | 249,071 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Distribution Solutions Group Inc | Equity | 520776105 | 301,580 | 8,500 | SH | | DFND | 0 | 0 | 8,500 | 0 |
DocuSign Inc | Equity | 256163106 | 8,990,561 | 150,975 | SH | | DFND | 0 | 0 | 150,975 | 0 |
DocuSign Inc | Option | 256163106 | 178,650 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Dolby Laboratories Inc | Equity | 25659T107 | 1,507,441 | 17,995 | SH | | DFND | 0 | 0 | 17,995 | 0 |
Dollar General Corp | Equity | 256677105 | 58,190,560 | 372,873 | SH | | DFND | 0 | 0 | 372,873 | 0 |
Dollar General Corp | Option | 256677105 | 218,484 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Dollar General Corp | Option | 256677105 | 15,606 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Dollar General Corp | Option | 256677105 | 811,512 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Dollar General Corp | Option | 256677105 | 140,454 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Dollar General Corp | Option | 256677105 | 514,998 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Dollar General Corp | Option | 256677105 | 62,424 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Dollar General Corp | Option | 256677105 | 780,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Dollar General Corp | Option | 256677105 | 936,360 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Dollar General Corp | Option | 256677105 | 62,424 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Dollar General Corp | Option | 256677105 | 1,404,540 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Dollar General Corp | Option | 256677105 | 1,560,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Dollar General Corp | Option | 256677105 | 1,404,540 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Dollar General Corp | Option | 256677105 | 62,424 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Dollar General Corp | Option | 256677105 | 811,512 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Dollar General Corp | Option | 256677105 | 78,030 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Dollar General Corp | Option | 256677105 | 780,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Dollar General Corp | Option | 256677105 | 6,242,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Dollar General Corp | Option | 256677105 | 3,979,530 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Dollar General Corp | Option | 256677105 | 1,248,480 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Dollar General Corp | Option | 256677105 | 7,803,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Dollar Tree Inc | Equity | 256746108 | 63,655,154 | 478,071 | SH | | DFND | 0 | 0 | 478,071 | 0 |
Dollar Tree Inc | Option | 256746108 | 93,205 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Dollar Tree Inc | Option | 256746108 | 2,463,275 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
Dollar Tree Inc | Option | 256746108 | 665,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Dollar Tree Inc | Option | 256746108 | 93,205 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Dollar Tree Inc | Option | 256746108 | 3,701,570 | 278 | SH | Put | DFND | 0 | 0 | 27,800 | 0 |
Dominion Energy Inc | Equity | 25746U109 | 48,061,139 | 977,051 | SH | | DFND | 0 | 0 | 977,051 | 0 |
Domino's Pizza Inc | Equity | 25754A201 | 19,377,326 | 38,998 | SH | | DFND | 0 | 0 | 38,998 | 0 |
Domino's Pizza Inc | Option | 25754A201 | 4,968,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Domino's Pizza Inc | Option | 25754A201 | 3,329,096 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Domo Inc | Equity | 257554105 | 404,406 | 45,337 | SH | | DFND | 0 | 0 | 45,337 | 0 |
Donaldson Co Inc | Equity | 257651109 | 1,058,888 | 14,179 | SH | | DFND | 0 | 0 | 14,179 | 0 |
Donegal Group Inc | Equity | 257701201 | 146,547 | 10,364 | SH | | DFND | 0 | 0 | 10,364 | 0 |
Donnelley Financial Solutions Inc | Equity | 25787G100 | 1,176,578 | 18,974 | SH | | DFND | 0 | 0 | 18,974 | 0 |
Dorchester Minerals LP | Equity | 25820R105 | 110,366 | 3,273 | SH | | DFND | 0 | 0 | 3,273 | 0 |
Dorian LPG Ltd | Equity | Y2106R110 | 1,427,251 | 37,110 | SH | | DFND | 0 | 0 | 37,110 | 0 |
Dorman Products Inc | Equity | 258278100 | 2,909,532 | 30,185 | SH | | DFND | 0 | 0 | 30,185 | 0 |
Douglas Dynamics Inc | Equity | 25960R105 | 2,170,824 | 90,001 | SH | | DFND | 0 | 0 | 90,001 | 0 |
Douglas Emmett Inc | Equity | 25960P109 | 4,545,282 | 327,706 | SH | | DFND | 0 | 0 | 327,706 | 0 |
Dover Corp | Equity | 260003108 | 29,450,927 | 166,211 | SH | | DFND | 0 | 0 | 166,211 | 0 |
Dow Inc | Equity | 260557103 | 44,679,439 | 771,266 | SH | | DFND | 0 | 0 | 771,266 | 0 |
Dow Inc | Option | 260557103 | 173,790 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Dow Inc | Option | 260557103 | 1,772,658 | 306 | SH | Call | DFND | 0 | 0 | 30,600 | 0 |
Dow Inc | Option | 260557103 | 3,985,584 | 688 | SH | Call | DFND | 0 | 0 | 68,800 | 0 |
Dow Inc | Option | 260557103 | 2,247,684 | 388 | SH | Call | DFND | 0 | 0 | 38,800 | 0 |
Dow Inc | Option | 260557103 | 69,516 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Dow Inc | Option | 260557103 | 1,158,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Dow Inc | Option | 260557103 | 1,772,658 | 306 | SH | Call | DFND | 0 | 0 | 30,600 | 0 |
Dow Inc | Option | 260557103 | 6,546,090 | 1,130 | SH | Call | DFND | 0 | 0 | 113,000 | 0 |
Dow Inc | Option | 260557103 | 3,105,048 | 536 | SH | Call | DFND | 0 | 0 | 53,600 | 0 |
Dow Inc | Option | 260557103 | 1,158,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Dow Inc | Option | 260557103 | 4,113,030 | 710 | SH | Call | DFND | 0 | 0 | 71,000 | 0 |
Dow Inc | Option | 260557103 | 1,483,008 | 256 | SH | Call | DFND | 0 | 0 | 25,600 | 0 |
Dow Inc | Option | 260557103 | 167,997 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Dow Inc | Option | 260557103 | 208,548 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Dow Inc | Option | 260557103 | 1,013,775 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Dow Inc | Option | 260557103 | 5,793 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Dow Inc | Option | 260557103 | 9,361,488 | 1,616 | SH | Put | DFND | 0 | 0 | 161,600 | 0 |
Dow Inc | Option | 260557103 | 938,466 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Dow Inc | Option | 260557103 | 15,409,380 | 2,660 | SH | Put | DFND | 0 | 0 | 266,000 | 0 |
Dow Inc | Option | 260557103 | 353,373 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Dow Inc | Option | 260557103 | 10,166,715 | 1,755 | SH | Put | DFND | 0 | 0 | 175,500 | 0 |
Dow Inc | Option | 260557103 | 9,066,045 | 1,565 | SH | Put | DFND | 0 | 0 | 156,500 | 0 |
Dow Inc | Option | 260557103 | 9,604,794 | 1,658 | SH | Put | DFND | 0 | 0 | 165,800 | 0 |
Dow Inc | Option | 260557103 | 98,481 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Dow Inc | Option | 260557103 | 278,064 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Dow Inc | Option | 260557103 | 3,788,622 | 654 | SH | Put | DFND | 0 | 0 | 65,400 | 0 |
Dow Inc | Option | 260557103 | 6,974,772 | 1,204 | SH | Put | DFND | 0 | 0 | 120,400 | 0 |
Dow Inc | Option | 260557103 | 2,392,509 | 413 | SH | Put | DFND | 0 | 0 | 41,300 | 0 |
Dow Inc | Option | 260557103 | 3,939,240 | 680 | SH | Put | DFND | 0 | 0 | 68,000 | 0 |
Dow Inc | Option | 260557103 | 932,673 | 161 | SH | Put | DFND | 0 | 0 | 16,100 | 0 |
Dow Inc | Option | 260557103 | 115,860 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Dow Inc | Option | 260557103 | 1,135,428 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
Dow Inc | Option | 260557103 | 347,580 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Dow Inc | Option | 260557103 | 5,793 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Dow Inc | Option | 260557103 | 11,753,997 | 2,029 | SH | Put | DFND | 0 | 0 | 202,900 | 0 |
Dr Reddy's Laboratories Ltd | Equity | 256135203 | 7,574,048 | 103,259 | SH | | DFND | 0 | 0 | 103,259 | 0 |
Dril-Quip Inc | Equity | 262037104 | 380,059 | 16,869 | SH | | DFND | 0 | 0 | 16,869 | 0 |
Dropbox Inc | Bond | 26210CAC8 | 6,593,340 | 6,955,000 | PRN | | DFND | 0 | 0 | 181,844 | 0 |
Dropbox Inc | Bond | 26210CAD6 | 2,241,378 | 2,402,000 | PRN | | DFND | 0 | 0 | 67,950 | 0 |
Dropbox Inc | Equity | 26210C104 | 8,849,744 | 364,187 | SH | | DFND | 0 | 0 | 364,187 | 0 |
Dropbox Inc | Option | 26210C104 | 138,510 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
DuPont de Nemours Inc | Equity | 26614N102 | 92,909,933 | 1,211,816 | SH | | DFND | 0 | 0 | 1,211,816 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 506,022 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 76,670 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,399,771 | 313 | SH | Call | DFND | 0 | 0 | 31,300 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 490,688 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 383,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 138,006 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,449,063 | 189 | SH | Call | DFND | 0 | 0 | 18,900 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,533,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 575,025 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,157,717 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,645,115 | 345 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 460,020 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,962,752 | 256 | SH | Put | DFND | 0 | 0 | 25,600 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 176,341 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 4,048,176 | 528 | SH | Put | DFND | 0 | 0 | 52,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 920,040 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,533,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 4,439,193 | 579 | SH | Put | DFND | 0 | 0 | 57,900 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 306,680 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,579,402 | 206 | SH | Put | DFND | 0 | 0 | 20,600 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,725,075 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 460,020 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 3,319,811 | 433 | SH | Put | DFND | 0 | 0 | 43,300 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 6,432,613 | 839 | SH | Put | DFND | 0 | 0 | 83,900 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 690,030 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,955,085 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Ducommun Inc | Equity | 264147109 | 1,278,293 | 24,918 | SH | | DFND | 0 | 0 | 24,918 | 0 |
Duke Energy Corp | Equity | 26441C204 | 88,574,271 | 915,875 | SH | | DFND | 0 | 0 | 915,875 | 0 |
Duke Energy Corp | Option | 26441C204 | 725,325 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Duke Energy Corp | Option | 26441C204 | 967,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 367,498 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Duke Energy Corp | Option | 26441C204 | 106,381 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Duke Energy Corp | Option | 26441C204 | 9,671,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 580,260 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 822,035 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,160,520 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 4,419,647 | 457 | SH | Put | DFND | 0 | 0 | 45,700 | 0 |
Duke Energy Corp | Option | 26441C204 | 87,039 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Duke Energy Corp | Option | 26441C204 | 570,589 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Duke Energy Corp | Option | 26441C204 | 2,321,040 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 2,030,910 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 967,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 483,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 2,872,287 | 297 | SH | Put | DFND | 0 | 0 | 29,700 | 0 |
Duluth Holdings Inc | Equity | 26443V101 | 195,926 | 39,985 | SH | | DFND | 0 | 0 | 39,985 | 0 |
Dyadic International Inc | Equity | 26745T101 | 115 | 69 | SH | | DFND | 0 | 0 | 69 | 0 |
Dycom Industries Inc | Equity | 267475101 | 4,629,704 | 32,256 | SH | | DFND | 0 | 0 | 32,256 | 0 |
Dynavax Technologies Corp | Equity | 268158201 | 3,753,678 | 302,472 | SH | | DFND | 0 | 0 | 302,472 | 0 |
Dynex Capital Inc | Equity | 26817Q886 | 341,093 | 27,397 | SH | | DFND | 0 | 0 | 27,397 | 0 |
EDAP TMS SA | Equity | 268311107 | 110,250 | 15,000 | SH | | DFND | 0 | 0 | 15,000 | 0 |
EMCOR Group Inc | Equity | 29084Q100 | 35,901,103 | 102,516 | SH | | DFND | 0 | 0 | 102,516 | 0 |
EMX Royalty Corp | Equity | 26873J107 | 26,832 | 15,600 | SH | | DFND | 0 | 0 | 15,600 | 0 |
EOG Resources Inc | Equity | 26875P101 | 85,825,895 | 671,354 | SH | | DFND | 0 | 0 | 671,354 | 0 |
EOG Resources Inc | Option | 26875P101 | 830,960 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,623,568 | 127 | SH | Call | DFND | 0 | 0 | 12,700 | 0 |
EOG Resources Inc | Option | 26875P101 | 639,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 511,360 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 2,173,280 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 4,090,880 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,150,560 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 2,237,200 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
EOG Resources Inc | Option | 26875P101 | 319,600 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
EOG Resources Inc | Option | 26875P101 | 3,196,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 639,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,534,080 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 2,301,120 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 12,784 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
EOG Resources Inc | Option | 26875P101 | 549,712 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
EOG Resources Inc | Option | 26875P101 | 639,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
EPAM Systems Inc | Equity | 29414B104 | 11,036,734 | 39,965 | SH | | DFND | 0 | 0 | 39,965 | 0 |
EPAM Systems Inc | Option | 29414B104 | 1,933,120 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
EPR Properties | Equity | 26884U109 | 943,069 | 22,216 | SH | | DFND | 0 | 0 | 22,216 | 0 |
EQT Corp | Equity | 26884L109 | 23,191,733 | 625,620 | SH | | DFND | 0 | 0 | 625,620 | 0 |
EQT Corp | Option | 26884L109 | 7,414 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
EQT Corp | Option | 26884L109 | 3,707,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
EQT Corp | Option | 26884L109 | 2,246,442 | 606 | SH | Put | DFND | 0 | 0 | 60,600 | 0 |
EQT Corp | Option | 26884L109 | 74,140 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
EQT Corp | Option | 26884L109 | 14,828 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
ESCO Technologies Inc | Equity | 296315104 | 2,537,406 | 23,703 | SH | | DFND | 0 | 0 | 23,703 | 0 |
ESSA Bancorp Inc | Equity | 29667D104 | 82,071 | 4,502 | SH | | DFND | 0 | 0 | 4,502 | 0 |
EVERTEC Inc | Equity | 30040P103 | 2,356,813 | 59,068 | SH | | DFND | 0 | 0 | 59,068 | 0 |
EVI Industries Inc | Equity | 26929N102 | 120,765 | 4,850 | SH | | DFND | 0 | 0 | 4,850 | 0 |
EW Scripps Co | Equity | 811054402 | 136,968 | 34,852 | SH | | DFND | 0 | 0 | 34,852 | 0 |
EZCORP Inc | Equity | 302301106 | 2,960,948 | 261,337 | SH | | DFND | 0 | 0 | 261,337 | 0 |
Eagle Bancorp Inc | Equity | 268948106 | 1,440,195 | 61,311 | SH | | DFND | 0 | 0 | 61,311 | 0 |
Eagle Bancorp Montana Inc | Equity | 26942G100 | 1,002 | 78 | SH | | DFND | 0 | 0 | 78 | 0 |
Eagle Materials Inc | Equity | 26969P108 | 4,129,513 | 15,196 | SH | | DFND | 0 | 0 | 15,196 | 0 |
Eagle Pharmaceuticals Inc DE | Equity | 269796108 | 195,897 | 37,385 | SH | | DFND | 0 | 0 | 37,385 | 0 |
East West Bancorp Inc | Equity | 27579R104 | 1,679,189 | 21,226 | SH | | DFND | 0 | 0 | 21,226 | 0 |
EastGroup Properties Inc | Equity | 277276101 | 10,326,528 | 57,443 | SH | | DFND | 0 | 0 | 57,443 | 0 |
Easterly Government Properties Inc | Equity | 27616P103 | 559,167 | 48,581 | SH | | DFND | 0 | 0 | 48,581 | 0 |
Eastern Co | Equity | 276317104 | 2,079 | 61 | SH | | DFND | 0 | 0 | 61 | 0 |
Eastman Chemical Co | Equity | 277432100 | 14,431,179 | 143,995 | SH | | DFND | 0 | 0 | 143,995 | 0 |
Eastman Chemical Co | Option | 277432100 | 22,629,676 | 2,258 | SH | Call | DFND | 0 | 0 | 225,800 | 0 |
Eastman Chemical Co | Option | 277432100 | 1,062,332 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Eastman Chemical Co | Option | 277432100 | 3,808,360 | 380 | SH | Call | DFND | 0 | 0 | 38,000 | 0 |
Eastman Chemical Co | Option | 277432100 | 2,004,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Eastman Chemical Co | Option | 277432100 | 370,814 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Eastman Kodak Co | Equity | 277461406 | 137,516 | 27,781 | SH | | DFND | 0 | 0 | 27,781 | 0 |
Eaton Corp PLC | Equity | G29183103 | 141,785,997 | 453,454 | SH | | DFND | 0 | 0 | 453,454 | 0 |
Eaton Corp PLC | Option | G29183103 | 781,700 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Eaton Corp PLC | Option | G29183103 | 469,020 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Eaton Corp PLC | Option | G29183103 | 1,094,380 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Eaton Corp PLC | Option | G29183103 | 3,908,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Eaton Corp PLC | Option | G29183103 | 1,719,740 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Eaton Corp PLC | Option | G29183103 | 625,360 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
EchoStar Corp | Bond | 25470MAB5 | 8,812 | 14,000 | PRN | | DFND | 0 | 0 | 75 | 0 |
EchoStar Corp | Equity | 278768106 | 1,519,734 | 106,648 | SH | | DFND | 0 | 0 | 106,648 | 0 |
EchoStar Corp | Option | 278768106 | 769,500 | 540 | SH | Call | DFND | 0 | 0 | 54,000 | 0 |
Ecolab Inc | Equity | 278865100 | 103,071,451 | 446,390 | SH | | DFND | 0 | 0 | 446,390 | 0 |
Ecolab Inc | Option | 278865100 | 4,040,750 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Ecolab Inc | Option | 278865100 | 2,516,810 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
Ecolab Inc | Option | 278865100 | 392,530 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Ecolab Inc | Option | 278865100 | 23,090 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Ecolab Inc | Option | 278865100 | 461,800 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Ecolab Inc | Option | 278865100 | 1,477,760 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Ecopetrol SA | Equity | 279158109 | 384,978 | 32,515 | SH | | DFND | 0 | 0 | 32,515 | 0 |
Edgewell Personal Care Co | Equity | 28035Q102 | 1,050,042 | 27,175 | SH | | DFND | 0 | 0 | 27,175 | 0 |
Edison International | Equity | 281020107 | 41,308,300 | 584,028 | SH | | DFND | 0 | 0 | 584,028 | 0 |
Editas Medicine Inc | Equity | 28106W103 | 614,450 | 82,810 | SH | | DFND | 0 | 0 | 82,810 | 0 |
Edwards Lifesciences Corp | Equity | 28176E108 | 83,953,282 | 878,540 | SH | | DFND | 0 | 0 | 878,540 | 0 |
Edwards Lifesciences Corp | Option | 28176E108 | 258,012 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Edwards Lifesciences Corp | Option | 28176E108 | 1,567,184 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
Edwards Lifesciences Corp | Option | 28176E108 | 382,240 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Edwards Lifesciences Corp | Option | 28176E108 | 2,083,208 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 |
El Pollo Loco Holdings Inc | Equity | 268603107 | 434,872 | 44,648 | SH | | DFND | 0 | 0 | 44,648 | 0 |
Elanco Animal Health Inc | Equity | 28414H103 | 371,347 | 22,810 | SH | | DFND | 0 | 0 | 22,810 | 0 |
Elastic NV | Equity | N14506104 | 20,493,868 | 204,448 | SH | | DFND | 0 | 0 | 204,448 | 0 |
Eldorado Gold Corp | Equity | 284902509 | 1,044,599 | 74,243 | SH | | DFND | 0 | 0 | 74,243 | 0 |
Eldorado Gold Corp | Option | 284902509 | 3,586,443 | 2,549 | SH | Call | DFND | 0 | 0 | 254,900 | 0 |
Electronic Arts Inc | Equity | 285512109 | 105,646,580 | 796,311 | SH | | DFND | 0 | 0 | 796,311 | 0 |
Electronic Arts Inc | Option | 285512109 | 464,345 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 663,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 13,267 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Electronic Arts Inc | Option | 285512109 | 398,010 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 464,345 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,008,292 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 995,025 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 995,025 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 995,025 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 212,272 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,268,657 | 171 | SH | Call | DFND | 0 | 0 | 17,100 | 0 |
Electronic Arts Inc | Option | 285512109 | 862,355 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 5,306,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 663,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,321,725 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 3,197,347 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Electronic Arts Inc | Option | 285512109 | 132,670 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 344,942 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 145,937 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Electronic Arts Inc | Option | 285512109 | 995,025 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 995,025 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,034,826 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Electronic Arts Inc | Option | 285512109 | 5,651,742 | 426 | SH | Put | DFND | 0 | 0 | 42,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 3,038,143 | 229 | SH | Put | DFND | 0 | 0 | 22,900 | 0 |
Electronic Arts Inc | Option | 285512109 | 5,611,941 | 423 | SH | Put | DFND | 0 | 0 | 42,300 | 0 |
Electronic Arts Inc | Option | 285512109 | 3,980,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Element Solutions Inc | Equity | 28618M106 | 390,312 | 15,625 | SH | | DFND | 0 | 0 | 15,625 | 0 |
Elevance Health Inc | Equity | 036752103 | 180,491,329 | 348,076 | SH | | DFND | 0 | 0 | 348,076 | 0 |
Elevance Health Inc | Option | 036752103 | 1,037,080 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Elevance Health Inc | Option | 036752103 | 2,074,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Elevance Health Inc | Option | 036752103 | 1,451,912 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Elevance Health Inc | Option | 036752103 | 1,037,080 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Elevance Health Inc | Option | 036752103 | 985,226 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Elevance Health Inc | Option | 036752103 | 466,686 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Elevance Health Inc | Option | 036752103 | 1,037,080 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Elevance Health Inc | Option | 036752103 | 259,270 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Elevance Health Inc | Option | 036752103 | 1,296,350 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Elevance Health Inc | Option | 036752103 | 5,340,962 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
Elevance Health Inc | Option | 036752103 | 1,607,474 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Elevance Health Inc | Option | 036752103 | 3,992,758 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
Elevance Health Inc | Option | 036752103 | 5,859,502 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Elevance Health Inc | Option | 036752103 | 1,659,328 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Elevance Health Inc | Option | 036752103 | 466,686 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Elevance Health Inc | Option | 036752103 | 2,281,576 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Elevance Health Inc | Option | 036752103 | 207,416 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Elevance Health Inc | Option | 036752103 | 259,270 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Elevance Health Inc | Option | 036752103 | 3,733,488 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Elevance Health Inc | Option | 036752103 | 570,394 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Elevance Health Inc | Option | 036752103 | 4,096,466 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
Elevance Health Inc | Option | 036752103 | 1,037,080 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Eli Lilly & Co | Equity | 532457108 | 589,301,588 | 757,496 | SH | | DFND | 0 | 0 | 757,496 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,711,512 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Eli Lilly & Co | Option | 532457108 | 855,756 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Eli Lilly & Co | Option | 532457108 | 933,552 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Eli Lilly & Co | Option | 532457108 | 388,980 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,166,940 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 544,572 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Eli Lilly & Co | Option | 532457108 | 388,980 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,944,900 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 622,368 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Eli Lilly & Co | Option | 532457108 | 3,345,228 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,089,144 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Eli Lilly & Co | Option | 532457108 | 3,267,432 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Eli Lilly & Co | Option | 532457108 | 11,669,400 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 544,572 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Eli Lilly & Co | Option | 532457108 | 155,592 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 700,164 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Eli Lilly & Co | Option | 532457108 | 311,184 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 5,445,720 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 777,960 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 3,423,024 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Eli Lilly & Co | Option | 532457108 | 388,980 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Option | 532457108 | 388,980 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Option | 532457108 | 777,960 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 544,572 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,555,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,555,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,555,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,400,328 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Eli Lilly & Co | Option | 532457108 | 3,889,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 4,278,780 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 24,505,740 | 315 | SH | Put | DFND | 0 | 0 | 31,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,166,940 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 544,572 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Eli Lilly & Co | Option | 532457108 | 5,290,128 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,944,900 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,722,860 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,789,308 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,555,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,722,860 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,944,900 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,478,124 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,711,512 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Eli Lilly & Co | Option | 532457108 | 15,403,608 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,555,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 544,572 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,166,940 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,166,940 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 544,572 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,333,880 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,100,492 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Eli Lilly & Co | Option | 532457108 | 388,980 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Ellington Financial Inc | Equity | 28852N109 | 446,229 | 37,784 | SH | | DFND | 0 | 0 | 37,784 | 0 |
Elme Communities | Equity | 939653101 | 614,958 | 44,178 | SH | | DFND | 0 | 0 | 44,178 | 0 |
Embraer SA | Equity | 29082A107 | 858,474 | 32,225 | SH | | DFND | 0 | 0 | 32,225 | 0 |
Emeren Group Ltd | Equity | 75971T301 | 2 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Emergent BioSolutions Inc | Equity | 29089Q105 | 413,880 | 163,589 | SH | | DFND | 0 | 0 | 163,589 | 0 |
Emerson Electric Co | Equity | 291011104 | 53,825,729 | 474,570 | SH | | DFND | 0 | 0 | 474,570 | 0 |
Emerson Electric Co | Option | 291011104 | 850,650 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Emerson Electric Co | Option | 291011104 | 1,984,850 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Emerson Electric Co | Option | 291011104 | 3,697,492 | 326 | SH | Call | DFND | 0 | 0 | 32,600 | 0 |
Emerson Electric Co | Option | 291011104 | 136,104 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Emerson Electric Co | Option | 291011104 | 998,096 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Emerson Electric Co | Option | 291011104 | 850,650 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Emerson Electric Co | Option | 291011104 | 136,104 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Emerson Electric Co | Option | 291011104 | 1,826,062 | 161 | SH | Put | DFND | 0 | 0 | 16,100 | 0 |
Emerson Electric Co | Option | 291011104 | 3,481,994 | 307 | SH | Put | DFND | 0 | 0 | 30,700 | 0 |
Emerson Electric Co | Option | 291011104 | 7,281,564 | 642 | SH | Put | DFND | 0 | 0 | 64,200 | 0 |
Emerson Electric Co | Option | 291011104 | 11,342 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Emerson Electric Co | Option | 291011104 | 850,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Emerson Electric Co | Option | 291011104 | 839,308 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Emerson Electric Co | Option | 291011104 | 1,542,512 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
Emerson Electric Co | Option | 291011104 | 1,247,620 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Emerson Electric Co | Option | 291011104 | 1,984,850 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Emerson Electric Co | Option | 291011104 | 4,536,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Emerson Electric Co | Option | 291011104 | 7,542,430 | 665 | SH | Put | DFND | 0 | 0 | 66,500 | 0 |
Emerson Electric Co | Option | 291011104 | 2,835,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Emerson Electric Co | Option | 291011104 | 578,442 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Emerson Electric Co | Option | 291011104 | 567,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Emerson Electric Co | Option | 291011104 | 1,383,724 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 |
Emerson Electric Co | Option | 291011104 | 771,256 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Emerson Electric Co | Option | 291011104 | 680,520 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Emerson Electric Co | Option | 291011104 | 850,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Emerson Electric Co | Option | 291011104 | 1,134,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Empire State Realty Trust Inc | Equity | 292104106 | 728,854 | 71,950 | SH | | DFND | 0 | 0 | 71,950 | 0 |
Employers Holdings Inc | Equity | 292218104 | 597,832 | 13,171 | SH | | DFND | 0 | 0 | 13,171 | 0 |
Empresa Distribuidora Y Comercializadora Norte | Equity | 29244A102 | 56,183 | 3,176 | SH | | DFND | 0 | 0 | 3,176 | 0 |
EnLink Midstream LLC | Equity | 29336T100 | 4,061,937 | 297,796 | SH | | DFND | 0 | 0 | 297,796 | 0 |
Enanta Pharmaceuticals Inc | Equity | 29251M106 | 430,965 | 24,683 | SH | | DFND | 0 | 0 | 24,683 | 0 |
Enbridge Inc | Equity | 29250N105 | 252,934 | 6,991 | SH | | DFND | 0 | 0 | 6,991 | 0 |
Encompass Health Corp | Equity | 29261A100 | 2,503,248 | 30,313 | SH | | DFND | 0 | 0 | 30,313 | 0 |
Encore Capital Group Inc | Equity | 292554102 | 5,660,885 | 124,115 | SH | | DFND | 0 | 0 | 124,115 | 0 |
Encore Wire Corp | Equity | 292562105 | 3,713,870 | 14,133 | SH | | DFND | 0 | 0 | 14,133 | 0 |
Endava PLC | Equity | 29260V105 | 352,745 | 9,273 | SH | | DFND | 0 | 0 | 9,273 | 0 |
Endeavour Silver Corp | Equity | 29258Y103 | 24,293 | 10,080 | SH | | DFND | 0 | 0 | 10,080 | 0 |
Enel Chile SA | Equity | 29278D105 | 144,088 | 47,242 | SH | | DFND | 0 | 0 | 47,242 | 0 |
EnerSys | Equity | 29275Y102 | 4,887,738 | 51,744 | SH | | DFND | 0 | 0 | 51,744 | 0 |
Energizer Holdings Inc | Equity | 29272W109 | 2,062,802 | 70,068 | SH | | DFND | 0 | 0 | 70,068 | 0 |
Energy Fuels Inc Canada | Equity | 292671708 | 784,319 | 124,693 | SH | | DFND | 0 | 0 | 124,693 | 0 |
Energy Recovery Inc | Equity | 29270J100 | 1,564,221 | 99,064 | SH | | DFND | 0 | 0 | 99,064 | 0 |
Energy Select Sector SPDR Fund | Fund | 81369Y506 | 76,677,442 | 812,175 | SH | | DFND | 0 | 0 | 812,175 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 9,441,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,360,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 6,608,700 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,812,672 | 192 | SH | Call | DFND | 0 | 0 | 19,200 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 5,664,600 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,360,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,360,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 3,776,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,832,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 3,776,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,161,989 | 229 | SH | Put | DFND | 0 | 0 | 22,900 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,832,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,720,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 17,258,148 | 1,828 | SH | Put | DFND | 0 | 0 | 182,800 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 6,608,700 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,720,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 18,882,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,416,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,720,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,812,672 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 12,273,300 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,720,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,416,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,720,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 47,205,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,360,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,720,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Energy Transfer LP | Equity | 29273V100 | 155,622,317 | 9,893,345 | SH | | DFND | 0 | 0 | 9,893,345 | 0 |
Eni SpA | Equity | 26874R108 | 1,237 | 39 | SH | | DFND | 0 | 0 | 39 | 0 |
Ennis Inc | Equity | 293389102 | 330,396 | 16,109 | SH | | DFND | 0 | 0 | 16,109 | 0 |
Enova International Inc | Equity | 29357K103 | 3,253,400 | 51,781 | SH | | DFND | 0 | 0 | 51,781 | 0 |
Enphase Energy Inc | Bond | 29355AAH0 | 1,684,527 | 1,833,000 | PRN | | DFND | 0 | 0 | 5,961 | 0 |
Enphase Energy Inc | Bond | 29355AAK3 | 1,979,636 | 2,307,000 | PRN | | DFND | 0 | 0 | 8,098 | 0 |
Enphase Energy Inc | Equity | 29355A107 | 44,325,620 | 366,388 | SH | | DFND | 0 | 0 | 366,388 | 0 |
Enphase Energy Inc | Option | 29355A107 | 193,568 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Enphase Energy Inc | Option | 29355A107 | 11,747,158 | 971 | SH | Call | DFND | 0 | 0 | 97,100 | 0 |
Enphase Energy Inc | Option | 29355A107 | 1,125,114 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
Enphase Energy Inc | Option | 29355A107 | 1,209,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 604,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 1,814,700 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 12,098 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Enphase Energy Inc | Option | 29355A107 | 604,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 762,174 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Enphase Energy Inc | Option | 29355A107 | 241,960 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 36,294 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Enphase Energy Inc | Option | 29355A107 | 1,209,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Enpro Inc | Equity | 29355X107 | 1,774,954 | 10,517 | SH | | DFND | 0 | 0 | 10,517 | 0 |
Ensign Group Inc | Equity | 29358P101 | 8,686,009 | 69,812 | SH | | DFND | 0 | 0 | 69,812 | 0 |
Enstar Group Ltd | Equity | G3075P101 | 2,577,443 | 8,294 | SH | | DFND | 0 | 0 | 8,294 | 0 |
Entegris Inc | Equity | 29362U104 | 63,283,054 | 450,285 | SH | | DFND | 0 | 0 | 450,285 | 0 |
Entegris Inc | Option | 29362U104 | 12,437,790 | 885 | SH | Call | DFND | 0 | 0 | 88,500 | 0 |
Entergy Corp | Equity | 29364G103 | 25,207,533 | 238,527 | SH | | DFND | 0 | 0 | 238,527 | 0 |
Enterprise Bancorp Inc MA | Equity | 293668109 | 453,280 | 17,454 | SH | | DFND | 0 | 0 | 17,454 | 0 |
Enterprise Financial Services Corp | Equity | 293712105 | 1,090,658 | 26,890 | SH | | DFND | 0 | 0 | 26,890 | 0 |
Enterprise Products Partners LP | Equity | 293792107 | 136,406,783 | 4,674,667 | SH | | DFND | 0 | 0 | 4,674,667 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 2,649,544 | 908 | SH | Call | DFND | 0 | 0 | 90,800 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 989,202 | 339 | SH | Call | DFND | 0 | 0 | 33,900 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 55,442 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 2,311,056 | 792 | SH | Call | DFND | 0 | 0 | 79,200 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 437,700 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 997,956 | 342 | SH | Put | DFND | 0 | 0 | 34,200 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 1,418,148 | 486 | SH | Put | DFND | 0 | 0 | 48,600 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 341,406 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 2,363,580 | 810 | SH | Put | DFND | 0 | 0 | 81,000 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 1,750,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 2,652,462 | 909 | SH | Put | DFND | 0 | 0 | 90,900 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 1,167,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 741,172 | 254 | SH | Put | DFND | 0 | 0 | 25,400 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 2,325,646 | 797 | SH | Put | DFND | 0 | 0 | 79,700 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 1,459,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 1,021,300 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Entravision Communications Corp | Equity | 29382R107 | 87,704 | 53,478 | SH | | DFND | 0 | 0 | 53,478 | 0 |
Envestnet Inc | Bond | 29404KAG1 | 1,002,618 | 949,000 | PRN | | DFND | 0 | 0 | 12,935 | 0 |
Envestnet Inc | Equity | 29404K106 | 2,738,274 | 47,285 | SH | | DFND | 0 | 0 | 47,285 | 0 |
Enviri Corp | Equity | 415864107 | 623,856 | 68,181 | SH | | DFND | 0 | 0 | 68,181 | 0 |
Envista Holdings Corp | Bond | 29415FAB0 | 1,402,148 | 1,210,000 | PRN | | DFND | 0 | 0 | 57,579 | 0 |
Envoy Medical Inc | Warrant | 29415V117 | 30,175 | 283,333 | SH | | DFND | 0 | 0 | 283,333 | 0 |
Equifax Inc | Equity | 294429105 | 17,675,849 | 66,073 | SH | | DFND | 0 | 0 | 66,073 | 0 |
Equinix Inc | Equity | 29444U700 | 171,544,015 | 207,849 | SH | | DFND | 0 | 0 | 207,849 | 0 |
Equinix Inc | Equity | 29444U700 | 1,485,594 | 1,800 | SH | | SOLE | 1 | 1,800 | 0 | 0 |
Equinix Inc | Option | 29444U700 | 2,888,655 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Equinix Inc | Option | 29444U700 | 2,063,325 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Equinor ASA | Equity | 29446M102 | 85,658 | 3,169 | SH | | DFND | 0 | 0 | 3,169 | 0 |
Equitrans Midstream Corp | Equity | 294600101 | 2,877,796 | 230,408 | SH | | DFND | 0 | 0 | 230,408 | 0 |
Equity Bancshares Inc | Equity | 29460X109 | 247,120 | 7,190 | SH | | DFND | 0 | 0 | 7,190 | 0 |
Equity Commonwealth | Equity | 294628102 | 1,247,364 | 66,068 | SH | | DFND | 0 | 0 | 66,068 | 0 |
Equity LifeStyle Properties Inc | Equity | 29472R108 | 15,491,806 | 240,556 | SH | | DFND | 0 | 0 | 240,556 | 0 |
Equity Residential | Equity | 29476L107 | 35,961,908 | 569,829 | SH | | DFND | 0 | 0 | 569,829 | 0 |
Erie Indemnity Co | Equity | 29530P102 | 7,036,310 | 17,522 | SH | | DFND | 0 | 0 | 17,522 | 0 |
Escalade Inc | Equity | 296056104 | 64,460 | 4,688 | SH | | DFND | 0 | 0 | 4,688 | 0 |
Esperion Therapeutics Inc | Equity | 29664W105 | 42,440 | 15,836 | SH | | DFND | 0 | 0 | 15,836 | 0 |
Esquire Financial Holdings Inc | Equity | 29667J101 | 330,534 | 6,963 | SH | | DFND | 0 | 0 | 6,963 | 0 |
Essa Pharma Inc | Equity | 29668H708 | 360,783 | 42,495 | SH | | DFND | 0 | 0 | 42,495 | 0 |
Essent Group Ltd | Equity | G3198U102 | 3,871,780 | 65,061 | SH | | DFND | 0 | 0 | 65,061 | 0 |
Essential Properties Realty Trust Inc | Equity | 29670E107 | 2,084,252 | 78,179 | SH | | DFND | 0 | 0 | 78,179 | 0 |
Essential Properties Realty Trust Inc | Equity | 29670E107 | 1,328,255 | 49,822 | SH | | SOLE | 1 | 49,822 | 0 | 0 |
Essex Property Trust Inc | Equity | 297178105 | 27,062,766 | 110,546 | SH | | DFND | 0 | 0 | 110,546 | 0 |
Establishment Labs Holdings Inc | Equity | G31249108 | 4,948,600 | 97,222 | SH | | DFND | 0 | 0 | 97,222 | 0 |
Estee Lauder Cos Inc | Equity | 518439104 | 47,243,738 | 306,479 | SH | | DFND | 0 | 0 | 306,479 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 1,017,390 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 1,541,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 339,130 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 416,205 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 524,110 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 431,620 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 6,104,340 | 396 | SH | Put | DFND | 0 | 0 | 39,600 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 3,083,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 8,169,950 | 530 | SH | Put | DFND | 0 | 0 | 53,000 | 0 |
Ethan Allen Interiors Inc | Equity | 297602104 | 1,088,990 | 31,501 | SH | | DFND | 0 | 0 | 31,501 | 0 |
Eton Pharmaceuticals Inc | Equity | 29772L108 | 1,312 | 350 | SH | | DFND | 0 | 0 | 350 | 0 |
Etsy Inc | Bond | 29786AAJ5 | 11,570,979 | 10,947,000 | PRN | | DFND | 0 | 0 | 124,840 | 0 |
Etsy Inc | Bond | 29786AAL0 | 641,065 | 766,000 | PRN | | DFND | 0 | 0 | 3,831 | 0 |
Etsy Inc | Bond | 29786AAN6 | 3,064,162 | 3,891,000 | PRN | | DFND | 0 | 0 | 15,766 | 0 |
Etsy Inc | Equity | 29786A106 | 15,499,452 | 225,545 | SH | | DFND | 0 | 0 | 225,545 | 0 |
Etsy Inc | Option | 29786A106 | 618,480 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Etsy Inc | Option | 29786A106 | 838,384 | 122 | SH | Call | DFND | 0 | 0 | 12,200 | 0 |
Euronav NV | Equity | B38564108 | 894,262 | 53,774 | SH | | DFND | 0 | 0 | 53,774 | 0 |
Euronet Worldwide Inc | Bond | 298736AL3 | 562,869 | 578,000 | PRN | | DFND | 0 | 0 | 3,063 | 0 |
Euronet Worldwide Inc | Equity | 298736109 | 417,074 | 3,794 | SH | | DFND | 0 | 0 | 3,794 | 0 |
Evans Bancorp Inc | Equity | 29911Q208 | 78,353 | 2,624 | SH | | DFND | 0 | 0 | 2,624 | 0 |
Eventbrite Inc | Equity | 29975E109 | 1,062,156 | 193,824 | SH | | DFND | 0 | 0 | 193,824 | 0 |
EverQuote Inc | Equity | 30041R108 | 1,016,253 | 54,755 | SH | | DFND | 0 | 0 | 54,755 | 0 |
Everbridge Inc | Bond | 29978AAE4 | 66,300 | 68,000 | PRN | | DFND | 0 | 0 | 376 | 0 |
Everbridge Inc | Equity | 29978A104 | 1,521,235 | 43,676 | SH | | DFND | 0 | 0 | 43,676 | 0 |
Evercore Inc | Equity | 29977A105 | 2,049,928 | 10,644 | SH | | DFND | 0 | 0 | 10,644 | 0 |
Everest Group Ltd | Equity | G3223R108 | 13,992,795 | 35,202 | SH | | DFND | 0 | 0 | 35,202 | 0 |
Evergy Inc | Equity | 30034W106 | 38,035,172 | 712,536 | SH | | DFND | 0 | 0 | 712,536 | 0 |
Everi Holdings Inc | Equity | 30034T103 | 1,334,871 | 132,823 | SH | | DFND | 0 | 0 | 132,823 | 0 |
Eversource Energy | Equity | 30040W108 | 56,585,514 | 946,721 | SH | | DFND | 0 | 0 | 946,721 | 0 |
Everspin Technologies Inc | Equity | 30041T104 | 16,632 | 2,100 | SH | | DFND | 0 | 0 | 2,100 | 0 |
Evogene Ltd | Equity | M4119S104 | 68,550 | 91,400 | SH | | DFND | 0 | 0 | 91,400 | 0 |
Evolent Health Inc | Equity | 30050B101 | 3,250,342 | 99,126 | SH | | DFND | 0 | 0 | 99,126 | 0 |
Evolus Inc | Equity | 30052C107 | 5,683,034 | 405,931 | SH | | DFND | 0 | 0 | 405,931 | 0 |
Evolution Petroleum Corp | Equity | 30049A107 | 158,873 | 25,875 | SH | | DFND | 0 | 0 | 25,875 | 0 |
Exact Sciences Corp | Bond | 30063PAA3 | 65,578 | 59,000 | PRN | | DFND | 0 | 0 | 782 | 0 |
Exact Sciences Corp | Bond | 30063PAB1 | 10,426,552 | 10,911,000 | PRN | | DFND | 0 | 0 | 97,712 | 0 |
Exact Sciences Corp | Bond | 30063PAC9 | 10,924,515 | 11,850,000 | PRN | | DFND | 0 | 0 | 97,260 | 0 |
Exact Sciences Corp | Equity | 30063P105 | 7,311,037 | 105,865 | SH | | DFND | 0 | 0 | 105,865 | 0 |
Exelixis Inc | Equity | 30161Q104 | 3,665,573 | 154,470 | SH | | DFND | 0 | 0 | 154,470 | 0 |
Exelon Corp | Equity | 30161N101 | 77,493,235 | 2,062,636 | SH | | DFND | 0 | 0 | 2,062,636 | 0 |
Exelon Corp | Option | 30161N101 | 927,979 | 247 | SH | Call | DFND | 0 | 0 | 24,700 | 0 |
Exelon Corp | Option | 30161N101 | 537,251 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
Exelon Corp | Option | 30161N101 | 1,213,511 | 323 | SH | Call | DFND | 0 | 0 | 32,300 | 0 |
Exelon Corp | Option | 30161N101 | 571,064 | 152 | SH | Call | DFND | 0 | 0 | 15,200 | 0 |
ExlService Holdings Inc | Equity | 302081104 | 7,725,174 | 242,930 | SH | | DFND | 0 | 0 | 242,930 | 0 |
Expedia Group Inc | Bond | 30212PBE4 | 20,186,478 | 21,918,000 | PRN | | DFND | 0 | 0 | 85,945 | 0 |
Expedia Group Inc | Equity | 30212P303 | 62,883,702 | 456,506 | SH | | DFND | 0 | 0 | 456,506 | 0 |
Expedia Group Inc | Option | 30212P303 | 275,500 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 482,125 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Expedia Group Inc | Option | 30212P303 | 303,050 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Expedia Group Inc | Option | 30212P303 | 688,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 964,250 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 688,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 206,625 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Expedia Group Inc | Option | 30212P303 | 2,755,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,198,425 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,088,225 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,377,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,377,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,033,125 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,033,125 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Expedia Group Inc | Option | 30212P303 | 798,950 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,721,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,033,125 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Expedia Group Inc | Option | 30212P303 | 2,066,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Expeditors International of Washington Inc | Equity | 302130109 | 20,428,380 | 168,038 | SH | | DFND | 0 | 0 | 168,038 | 0 |
Exponent Inc | Equity | 30214U102 | 4,112,753 | 49,737 | SH | | DFND | 0 | 0 | 49,737 | 0 |
Extra Space Storage Inc | Equity | 30225T102 | 42,464,184 | 288,872 | SH | | DFND | 0 | 0 | 288,872 | 0 |
Extreme Networks Inc | Equity | 30226D106 | 5,050,585 | 437,659 | SH | | DFND | 0 | 0 | 437,659 | 0 |
Exxon Mobil Corp | Equity | 30231G102 | 824,902,856 | 7,096,549 | SH | | DFND | 0 | 0 | 7,096,549 | 0 |
Exxon Mobil Corp | Equity | 30231G102 | 149,485 | 1,286 | SH | | SOLE | 1 | 1,286 | 0 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 6,393,200 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 9,450,312 | 813 | SH | Call | DFND | 0 | 0 | 81,300 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,278,304 | 196 | SH | Call | DFND | 0 | 0 | 19,600 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,336,760 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 6,393,200 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 348,720 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,162,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 81,368 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,162,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,627,360 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 13,937,176 | 1,199 | SH | Call | DFND | 0 | 0 | 119,900 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 406,840 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 871,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 58,120 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,906,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 406,840 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 581,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,324,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 11,624,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,743,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 38,324,328 | 3,297 | SH | Call | DFND | 0 | 0 | 329,700 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,743,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,453,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 406,840 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,743,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,162,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,208,896 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,534,368 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,743,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,162,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,498,824 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 581,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,034,200 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,743,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,487,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,487,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 7,067,392 | 608 | SH | Put | DFND | 0 | 0 | 60,800 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 581,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,324,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 17,680,104 | 1,521 | SH | Put | DFND | 0 | 0 | 152,100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,453,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 81,368 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,394,880 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 84,587,848 | 7,277 | SH | Put | DFND | 0 | 0 | 727,700 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 11,624,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 871,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,487,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,743,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 871,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,324,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 5,812,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 871,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,453,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 4,649,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,453,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,615,400 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Eyenovia Inc | Equity | 30234E104 | 216,535 | 219,610 | SH | | DFND | 0 | 0 | 219,610 | 0 |
F5 Inc | Equity | 315616102 | 17,045,279 | 89,906 | SH | | DFND | 0 | 0 | 89,906 | 0 |
FARO Technologies Inc | Equity | 311642102 | 1,399,462 | 65,061 | SH | | DFND | 0 | 0 | 65,061 | 0 |
FB Financial Corp | Equity | 30257X104 | 678,972 | 18,029 | SH | | DFND | 0 | 0 | 18,029 | 0 |
FLEX LNG Ltd | Equity | G35947202 | 512,084 | 20,137 | SH | | DFND | 0 | 0 | 20,137 | 0 |
FMC Corp | Equity | 302491303 | 6,170,937 | 96,875 | SH | | DFND | 0 | 0 | 96,875 | 0 |
FNB Corp PA | Equity | 302520101 | 514,777 | 36,509 | SH | | DFND | 0 | 0 | 36,509 | 0 |
FONAR Corp | Equity | 344437405 | 2,051 | 96 | SH | | DFND | 0 | 0 | 96 | 0 |
FRP Holdings Inc | Equity | 30292L107 | 199,366 | 3,247 | SH | | DFND | 0 | 0 | 3,247 | 0 |
FS Bancorp Inc | Equity | 30263Y104 | 441,164 | 12,710 | SH | | DFND | 0 | 0 | 12,710 | 0 |
FTI Consulting Inc | Equity | 302941109 | 2,698,021 | 12,830 | SH | | DFND | 0 | 0 | 12,830 | 0 |
FVCBankcorp Inc | Equity | 36120Q101 | 93,871 | 7,707 | SH | | DFND | 0 | 0 | 7,707 | 0 |
Fabrinet | Equity | G3323L100 | 6,389,632 | 33,804 | SH | | DFND | 0 | 0 | 33,804 | 0 |
FactSet Research Systems Inc | Equity | 303075105 | 23,351,556 | 51,391 | SH | | DFND | 0 | 0 | 51,391 | 0 |
Fair Isaac Corp | Equity | 303250104 | 36,883,489 | 29,516 | SH | | DFND | 0 | 0 | 29,516 | 0 |
Fanhua Inc | Equity | 30712A103 | 4,275 | 900 | SH | | DFND | 0 | 0 | 900 | 0 |
Farmers & Merchants Bancorp Inc Archbold OH | Equity | 30779N105 | 143,971 | 6,459 | SH | | DFND | 0 | 0 | 6,459 | 0 |
Farmers National Banc Corp | Equity | 309627107 | 242,337 | 18,139 | SH | | DFND | 0 | 0 | 18,139 | 0 |
Farmland Partners Inc | Equity | 31154R109 | 287,479 | 25,899 | SH | | DFND | 0 | 0 | 25,899 | 0 |
Fastenal Co | Equity | 311900104 | 64,108,431 | 831,066 | SH | | DFND | 0 | 0 | 831,066 | 0 |
Fastly Inc | Equity | 31188V100 | 3,966,187 | 305,797 | SH | | DFND | 0 | 0 | 305,797 | 0 |
Fate Therapeutics Inc | Equity | 31189P102 | 344,701 | 46,962 | SH | | DFND | 0 | 0 | 46,962 | 0 |
FedEx Corp | Equity | 31428X106 | 56,729,933 | 195,796 | SH | | DFND | 0 | 0 | 195,796 | 0 |
FedEx Corp | Option | 31428X106 | 3,071,244 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
FedEx Corp | Option | 31428X106 | 608,454 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
FedEx Corp | Option | 31428X106 | 1,014,090 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
FedEx Corp | Option | 31428X106 | 434,610 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
FedEx Corp | Option | 31428X106 | 811,272 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
FedEx Corp | Option | 31428X106 | 57,948 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
FedEx Corp | Option | 31428X106 | 376,662 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
FedEx Corp | Option | 31428X106 | 753,324 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
FedEx Corp | Option | 31428X106 | 434,610 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
FedEx Corp | Option | 31428X106 | 28,974 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
FedEx Corp | Option | 31428X106 | 2,694,582 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
FedEx Corp | Option | 31428X106 | 434,610 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
FedEx Corp | Option | 31428X106 | 2,288,946 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
FedEx Corp | Option | 31428X106 | 3,998,412 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 |
FedEx Corp | Option | 31428X106 | 3,621,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
FedEx Corp | Option | 31428X106 | 3,882,516 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
FedEx Corp | Option | 31428X106 | 463,584 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
FedEx Corp | Option | 31428X106 | 2,897,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,883,310 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
FedEx Corp | Option | 31428X106 | 4,751,736 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
FedEx Corp | Option | 31428X106 | 2,897,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,912,284 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
FedEx Corp | Option | 31428X106 | 2,173,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
FedEx Corp | Option | 31428X106 | 2,520,738 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
FedEx Corp | Option | 31428X106 | 57,948 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
FedEx Corp | Option | 31428X106 | 2,173,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
FedEx Corp | Option | 31428X106 | 57,948 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
FedEx Corp | Option | 31428X106 | 2,173,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
FedEx Corp | Option | 31428X106 | 2,694,582 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
FedEx Corp | Option | 31428X106 | 637,428 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
FedEx Corp | Option | 31428X106 | 7,185,552 | 248 | SH | Put | DFND | 0 | 0 | 24,800 | 0 |
FedEx Corp | Option | 31428X106 | 10,981,146 | 379 | SH | Put | DFND | 0 | 0 | 37,900 | 0 |
FedEx Corp | Option | 31428X106 | 2,607,660 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
FedEx Corp | Option | 31428X106 | 579,480 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
FedEx Corp | Option | 31428X106 | 3,621,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
FedEx Corp | Option | 31428X106 | 1,303,830 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
FedEx Corp | Option | 31428X106 | 10,865,250 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
FedEx Corp | Option | 31428X106 | 3,447,906 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
FedEx Corp | Option | 31428X106 | 5,215,320 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
FedEx Corp | Option | 31428X106 | 57,948 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
FedEx Corp | Option | 31428X106 | 1,303,830 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
FedEx Corp | Option | 31428X106 | 3,621,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
FedEx Corp | Option | 31428X106 | 6,953,760 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,593,570 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
FedEx Corp | Option | 31428X106 | 5,157,372 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
FedEx Corp | Option | 31428X106 | 2,665,608 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
FedEx Corp | Option | 31428X106 | 2,404,842 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
FedEx Corp | Option | 31428X106 | 115,896 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
FedEx Corp | Option | 31428X106 | 463,584 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
FedEx Corp | Option | 31428X106 | 347,688 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Federal Agricultural Mortgage Corp | Equity | 313148306 | 878,479 | 4,462 | SH | | DFND | 0 | 0 | 4,462 | 0 |
Federal Signal Corp | Equity | 313855108 | 7,257,743 | 85,516 | SH | | DFND | 0 | 0 | 85,516 | 0 |
Federated Hermes Inc | Equity | 314211103 | 1,322,534 | 36,615 | SH | | DFND | 0 | 0 | 36,615 | 0 |
Fennec Pharmaceuticals Inc | Equity | 31447P100 | 364,391 | 32,769 | SH | | DFND | 0 | 0 | 32,769 | 0 |
Ferrari NV | Equity | N3167Y103 | 9,503,928 | 21,801 | SH | | DFND | 0 | 0 | 21,801 | 0 |
Ferroglobe PLC | Equity | G33856108 | 5 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
FibroGen Inc | Equity | 31572Q808 | 326,775 | 139,053 | SH | | DFND | 0 | 0 | 139,053 | 0 |
Fidelity D&D Bancorp Inc | Equity | 31609R100 | 111,631 | 2,305 | SH | | DFND | 0 | 0 | 2,305 | 0 |
Fidelity MSCI Energy Index ETF | Fund | 316092402 | 115,251 | 4,455 | SH | | DFND | 0 | 0 | 4,455 | 0 |
Fidelity MSCI Financials Index ETF | Fund | 316092501 | 238 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Fidelity MSCI Utilities Index ETF | Fund | 316092865 | 467 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
Fidelity National Financial Inc | Equity | 31620R303 | 35,412,390 | 666,900 | SH | | DFND | 0 | 0 | 666,900 | 0 |
Fidelity National Information Services Inc | Equity | 31620M106 | 52,388,735 | 706,238 | SH | | DFND | 0 | 0 | 706,238 | 0 |
Fifth Third Bancorp | Equity | 316773100 | 38,798,048 | 1,042,678 | SH | | DFND | 0 | 0 | 1,042,678 | 0 |
Financial Institutions Inc | Equity | 317585404 | 466,680 | 24,797 | SH | | DFND | 0 | 0 | 24,797 | 0 |
Financial Select Sector SPDR Fund | Fund | 81369Y605 | 300,797,032 | 7,141,430 | SH | | DFND | 0 | 0 | 7,141,430 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,106,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,212,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,406,808 | 334 | SH | Call | DFND | 0 | 0 | 33,400 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 23,970,492 | 5,691 | SH | Call | DFND | 0 | 0 | 569,100 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 11,688,300 | 2,775 | SH | Call | DFND | 0 | 0 | 277,500 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 8,845,200 | 2,100 | SH | Call | DFND | 0 | 0 | 210,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 16,848,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,212,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 12,636,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 737,100 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 5,265,000 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 37,908,000 | 9,000 | SH | Call | DFND | 0 | 0 | 900,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,159,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,212,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 63,180,000 | 15,000 | SH | Put | DFND | 0 | 0 | 1,500,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,106,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 7,371,000 | 1,750 | SH | Put | DFND | 0 | 0 | 175,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 8,424,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 8,424,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,212,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,600,560 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 94,770,000 | 22,500 | SH | Put | DFND | 0 | 0 | 2,250,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,106,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,948,400 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,895,400 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 421,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 5,265,000 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
First American Financial Corp | Equity | 31847R102 | 8,361,347 | 136,959 | SH | | DFND | 0 | 0 | 136,959 | 0 |
First BanCorp Puerto Rico | Equity | 318672706 | 1,467,975 | 83,693 | SH | | DFND | 0 | 0 | 83,693 | 0 |
First Bancorp Inc | Equity | 31866P102 | 120,859 | 4,905 | SH | | DFND | 0 | 0 | 4,905 | 0 |
First Bancorp Southern Pines NC | Equity | 318910106 | 719,330 | 19,915 | SH | | DFND | 0 | 0 | 19,915 | 0 |
First Bancshares Inc | Equity | 318916103 | 398,021 | 15,338 | SH | | DFND | 0 | 0 | 15,338 | 0 |
First Bank Hamilton NJ | Equity | 31931U102 | 137,579 | 10,013 | SH | | DFND | 0 | 0 | 10,013 | 0 |
First Busey Corp | Equity | 319383204 | 819,359 | 34,069 | SH | | DFND | 0 | 0 | 34,069 | 0 |
First Business Financial Services Inc | Equity | 319390100 | 147,375 | 3,930 | SH | | DFND | 0 | 0 | 3,930 | 0 |
First Capital Inc | Equity | 31942S104 | 116 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
First Citizens BancShares Inc NC | Equity | 31946M103 | 5,709,420 | 3,492 | SH | | DFND | 0 | 0 | 3,492 | 0 |
First Commonwealth Financial Corp | Equity | 319829107 | 956,708 | 68,729 | SH | | DFND | 0 | 0 | 68,729 | 0 |
First Community Bankshares Inc | Equity | 31983A103 | 627,288 | 18,114 | SH | | DFND | 0 | 0 | 18,114 | 0 |
First Community Corp SC | Equity | 319835104 | 58,791 | 3,373 | SH | | DFND | 0 | 0 | 3,373 | 0 |
First Financial Bancorp | Equity | 320209109 | 1,049,099 | 46,793 | SH | | DFND | 0 | 0 | 46,793 | 0 |
First Financial Bankshares Inc | Equity | 32020R109 | 4,305,328 | 131,220 | SH | | DFND | 0 | 0 | 131,220 | 0 |
First Financial Corp IN | Equity | 320218100 | 629,954 | 16,435 | SH | | DFND | 0 | 0 | 16,435 | 0 |
First Financial Northwest Inc | Equity | 32022K102 | 1,748 | 85 | SH | | DFND | 0 | 0 | 85 | 0 |
First Foundation Inc | Equity | 32026V104 | 689,202 | 91,285 | SH | | DFND | 0 | 0 | 91,285 | 0 |
First Guaranty Bancshares Inc | Equity | 32043P106 | 2,253 | 222 | SH | | DFND | 0 | 0 | 222 | 0 |
First Hawaiian Inc | Equity | 32051X108 | 368,225 | 16,768 | SH | | DFND | 0 | 0 | 16,768 | 0 |
First Horizon Corp | Equity | 320517105 | 1,511,264 | 98,134 | SH | | DFND | 0 | 0 | 98,134 | 0 |
First Horizon Corp | Equity | 320517105 | 962,500 | 62,500 | SH | | SOLE | 1 | 62,500 | 0 | 0 |
First Industrial Realty Trust Inc | Equity | 32054K103 | 11,710,273 | 222,883 | SH | | DFND | 0 | 0 | 222,883 | 0 |
First Internet Bancorp | Equity | 320557101 | 7,678 | 221 | SH | | DFND | 0 | 0 | 221 | 0 |
First Interstate BancSystem Inc | Equity | 32055Y201 | 2,130,842 | 78,311 | SH | | DFND | 0 | 0 | 78,311 | 0 |
First Majestic Silver Corp | Equity | 32076V103 | 2,588,841 | 440,279 | SH | | DFND | 0 | 0 | 440,279 | 0 |
First Merchants Corp | Equity | 320817109 | 1,023,024 | 29,313 | SH | | DFND | 0 | 0 | 29,313 | 0 |
First Mid Bancshares Inc | Equity | 320866106 | 352,094 | 10,774 | SH | | DFND | 0 | 0 | 10,774 | 0 |
First Northwest Bancorp | Equity | 335834107 | 8,545 | 546 | SH | | DFND | 0 | 0 | 546 | 0 |
First Solar Inc | Equity | 336433107 | 32,880,890 | 194,792 | SH | | DFND | 0 | 0 | 194,792 | 0 |
First Solar Inc | Equity | 336433107 | 571,894 | 3,388 | SH | | SOLE | 1 | 3,388 | 0 | 0 |
First Solar Inc | Option | 336433107 | 844,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
First Solar Inc | Option | 336433107 | 844,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
First Solar Inc | Option | 336433107 | 844,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
First Solar Inc | Option | 336433107 | 844,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
First Solar Inc | Option | 336433107 | 2,532,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
First Solar Inc | Option | 336433107 | 1,181,600 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
First Solar Inc | Option | 336433107 | 844,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
First Solar Inc | Option | 336433107 | 844,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
First Solar Inc | Option | 336433107 | 844,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
First Trust Capital Strength ETF | Fund | 33733E104 | 1,884 | 22 | SH | | DFND | 0 | 0 | 22 | 0 |
First Trust Cloud Computing ETF | Fund | 33734X192 | 1,424,822 | 14,904 | SH | | DFND | 0 | 0 | 14,904 | 0 |
First Trust Consumer Discretionary AlphaDEX Fund | Fund | 33734X101 | 3,226,855 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
First Trust Dorsey Wright Focus 5 ETF | Fund | 33738R605 | 630 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
First Trust Dow Jones Internet Index Fund | Fund | 33733E302 | 17,843 | 87 | SH | | DFND | 0 | 0 | 87 | 0 |
First Trust Energy AlphaDEX Fund | Fund | 33734X127 | 1,882,365 | 100,500 | SH | | DFND | 0 | 0 | 100,500 | 0 |
First Trust Enhanced Short Maturity ETF | Fund | 33739Q408 | 7,224,752 | 121,180 | SH | | DFND | 0 | 0 | 121,180 | 0 |
First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM | Fund | 337344105 | 6,195,000 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
First Trust Financial AlphaDEX Fund | Fund | 33734X135 | 2,384,601 | 50,181 | SH | | DFND | 0 | 0 | 50,181 | 0 |
First Trust Global Tactical Commodity Strategy Fund | Fund | 33739H101 | 3,534 | 149 | SH | | DFND | 0 | 0 | 149 | 0 |
First Trust Institutional Preferred Securities and Income ETF | Fund | 33739P855 | 2,660 | 146 | SH | | DFND | 0 | 0 | 146 | 0 |
First Trust Low Duration Opportunities ETF | Fund | 33739Q200 | 448,001 | 9,285 | SH | | DFND | 0 | 0 | 9,285 | 0 |
First Trust Managed Municipal ETF | Fund | 33739N108 | 5,085 | 99 | SH | | DFND | 0 | 0 | 99 | 0 |
First Trust NASDAQ Clean Edge Green Energy Index Fund | Fund | 33733E500 | 7,055,091 | 203,434 | SH | | DFND | 0 | 0 | 203,434 | 0 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Fund | 33737A108 | 133,521 | 1,165 | SH | | DFND | 0 | 0 | 1,165 | 0 |
First Trust NASDAQ Cybersecurity ETF | Fund | 33734X846 | 3,260,695 | 57,824 | SH | | DFND | 0 | 0 | 57,824 | 0 |
First Trust Nasdaq Semiconductor ETF | Fund | 33738R811 | 4,527,000 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
First Trust Natural Gas ETF | Fund | 33733E807 | 3,128 | 114 | SH | | DFND | 0 | 0 | 114 | 0 |
First Trust North American Energy Infrastructure Fund | Fund | 33738D101 | 6,556 | 222 | SH | | DFND | 0 | 0 | 222 | 0 |
First Trust Preferred Securities and Income ETF | Fund | 33739E108 | 4,763 | 275 | SH | | DFND | 0 | 0 | 275 | 0 |
First Trust Rising Dividend Achievers ETF | Fund | 33738R506 | 27,860 | 496 | SH | | DFND | 0 | 0 | 496 | 0 |
First Trust Senior Loan ETF | Fund | 33738D309 | 912,555 | 19,748 | SH | | DFND | 0 | 0 | 19,748 | 0 |
First Trust TCW Opportunistic Fixed Income ETF | Fund | 33740F805 | 1,439 | 33 | SH | | DFND | 0 | 0 | 33 | 0 |
First Trust Tcw Unconstrained Plus Bond Etf | Fund | 33740F888 | 1,107 | 45 | SH | | DFND | 0 | 0 | 45 | 0 |
First Trust Value Line Dividend Index Fund | Fund | 33734H106 | 806,551 | 19,099 | SH | | DFND | 0 | 0 | 19,099 | 0 |
First Western Financial Inc | Equity | 33751L105 | 57,853 | 3,968 | SH | | DFND | 0 | 0 | 3,968 | 0 |
First of Long Island Corp | Equity | 320734106 | 241,341 | 21,762 | SH | | DFND | 0 | 0 | 21,762 | 0 |
FirstEnergy Corp | Equity | 337932107 | 24,990,036 | 647,075 | SH | | DFND | 0 | 0 | 647,075 | 0 |
FirstService Corp | Equity | 33767E202 | 2,617,982 | 15,790 | SH | | DFND | 0 | 0 | 15,790 | 0 |
Fiserv Inc | Equity | 337738108 | 80,931,250 | 506,390 | SH | | DFND | 0 | 0 | 506,390 | 0 |
Fiserv Inc | Option | 337738108 | 1,598,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Fiserv Inc | Option | 337738108 | 1,598,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Fiserv Inc | Option | 337738108 | 1,598,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Fiserv Inc | Option | 337738108 | 799,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Fiserv Inc | Option | 337738108 | 1,997,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Fiserv Inc | Option | 337738108 | 5,705,574 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 |
Fiserv Inc | Option | 337738108 | 2,716,940 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Fiserv Inc | Option | 337738108 | 303,658 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Five Below Inc | Equity | 33829M101 | 2,461,871 | 13,573 | SH | | DFND | 0 | 0 | 13,573 | 0 |
Five9 Inc | Bond | 338307AD3 | 3,994,877 | 4,244,000 | PRN | | DFND | 0 | 0 | 31,591 | 0 |
Five9 Inc | Equity | 338307101 | 3,036,496 | 48,889 | SH | | DFND | 0 | 0 | 48,889 | 0 |
Fiverr International Ltd | Bond | 33835LAA3 | 91,545 | 102,000 | PRN | | DFND | 0 | 0 | 478 | 0 |
Fiverr International Ltd | Equity | M4R82T106 | 1,357,350 | 64,421 | SH | | DFND | 0 | 0 | 64,421 | 0 |
Flex Ltd | Equity | Y2573F102 | 17,368,187 | 607,067 | SH | | DFND | 0 | 0 | 607,067 | 0 |
FlexShares Morningstar Global Upstream Natural Resources Index Fund | Fund | 33939L407 | 28,749 | 700 | SH | | DFND | 0 | 0 | 700 | 0 |
Floor & Decor Holdings Inc | Equity | 339750101 | 22,815,583 | 176,019 | SH | | DFND | 0 | 0 | 176,019 | 0 |
Floor & Decor Holdings Inc | Option | 339750101 | 3,240,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Floor & Decor Holdings Inc | Option | 339750101 | 1,607,288 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
Flowers Foods Inc | Equity | 343498101 | 4,223,249 | 177,821 | SH | | DFND | 0 | 0 | 177,821 | 0 |
Flowserve Corp | Equity | 34354P105 | 3,631,286 | 79,494 | SH | | DFND | 0 | 0 | 79,494 | 0 |
Fluent Inc | Equity | 34380C102 | 16 | 32 | SH | | DFND | 0 | 0 | 32 | 0 |
Fluor Corp | Equity | 343412102 | 31,255,659 | 739,254 | SH | | DFND | 0 | 0 | 739,254 | 0 |
Flushing Financial Corp | Equity | 343873105 | 464,716 | 36,853 | SH | | DFND | 0 | 0 | 36,853 | 0 |
Fomento Economico Mexicano SAB de CV | Equity | 344419106 | 3,870,973 | 29,715 | SH | | DFND | 0 | 0 | 29,715 | 0 |
Foot Locker Inc | Equity | 344849104 | 11,426,049 | 400,914 | SH | | DFND | 0 | 0 | 400,914 | 0 |
Foot Locker Inc | Option | 344849104 | 28,500 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Foot Locker Inc | Option | 344849104 | 1,140,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Ford Motor Co | Bond | 345370CZ1 | 4,477,122 | 4,332,000 | PRN | | DFND | 0 | 0 | 291,769 | 0 |
Ford Motor Co | Equity | 345370860 | 30,884,752 | 2,325,659 | SH | | DFND | 0 | 0 | 2,325,659 | 0 |
Ford Motor Co | Option | 345370860 | 2,578,976 | 1,942 | SH | Call | DFND | 0 | 0 | 194,200 | 0 |
Ford Motor Co | Option | 345370860 | 2,257,600 | 1,700 | SH | Call | DFND | 0 | 0 | 170,000 | 0 |
Ford Motor Co | Option | 345370860 | 1,543,136 | 1,162 | SH | Call | DFND | 0 | 0 | 116,200 | 0 |
Ford Motor Co | Option | 345370860 | 13,280 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Ford Motor Co | Option | 345370860 | 1,328,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Ford Motor Co | Option | 345370860 | 366,528 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
Ford Motor Co | Option | 345370860 | 3,561,696 | 2,682 | SH | Put | DFND | 0 | 0 | 268,200 | 0 |
Ford Motor Co | Option | 345370860 | 46,480 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Ford Motor Co | Option | 345370860 | 2,042,464 | 1,538 | SH | Put | DFND | 0 | 0 | 153,800 | 0 |
Ford Motor Co | Option | 345370860 | 1,201,840 | 905 | SH | Put | DFND | 0 | 0 | 90,500 | 0 |
Ford Motor Co | Option | 345370860 | 1,262,928 | 951 | SH | Put | DFND | 0 | 0 | 95,100 | 0 |
Ford Motor Co | Option | 345370860 | 2,314,704 | 1,743 | SH | Put | DFND | 0 | 0 | 174,300 | 0 |
Ford Motor Co | Option | 345370860 | 3,848,544 | 2,898 | SH | Put | DFND | 0 | 0 | 289,800 | 0 |
Ford Motor Co | Option | 345370860 | 3,556,384 | 2,678 | SH | Put | DFND | 0 | 0 | 267,800 | 0 |
Ford Motor Co | Option | 345370860 | 796,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Ford Motor Co | Option | 345370860 | 2,656 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Ford Motor Co | Option | 345370860 | 3,205,792 | 2,414 | SH | Put | DFND | 0 | 0 | 241,400 | 0 |
Forestar Group Inc | Equity | 346232101 | 358,696 | 8,925 | SH | | DFND | 0 | 0 | 8,925 | 0 |
FormFactor Inc | Equity | 346375108 | 3,156,410 | 69,174 | SH | | DFND | 0 | 0 | 69,174 | 0 |
Forrester Research Inc | Equity | 346563109 | 517,936 | 24,023 | SH | | DFND | 0 | 0 | 24,023 | 0 |
Fortinet Inc | Equity | 34959E109 | 89,084,301 | 1,304,118 | SH | | DFND | 0 | 0 | 1,304,118 | 0 |
Fortive Corp | Equity | 34959J108 | 31,747,918 | 369,076 | SH | | DFND | 0 | 0 | 369,076 | 0 |
Fortress Biotech Inc | Equity | 34960Q307 | 752 | 376 | SH | | DFND | 0 | 0 | 376 | 0 |
Fortuna Silver Mines Inc | Equity | 349915108 | 404,007 | 108,313 | SH | | DFND | 0 | 0 | 108,313 | 0 |
Fortune Brands Innovations Inc | Equity | 34964C106 | 12,767,305 | 150,789 | SH | | DFND | 0 | 0 | 150,789 | 0 |
Forward Air Corp | Equity | 349853101 | 2,985,409 | 95,963 | SH | | DFND | 0 | 0 | 95,963 | 0 |
Fossil Group Inc | Equity | 34988V106 | 38,455 | 37,701 | SH | | DFND | 0 | 0 | 37,701 | 0 |
Four Corners Property Trust Inc | Equity | 35086T109 | 1,106,925 | 45,236 | SH | | DFND | 0 | 0 | 45,236 | 0 |
Fox Corp | Equity | 35137L105 | 21,167,226 | 676,918 | SH | | DFND | 0 | 0 | 676,918 | 0 |
Fox Corp | Equity | 35137L204 | 13,652,742 | 477,035 | SH | | DFND | 0 | 0 | 477,035 | 0 |
Fox Factory Holding Corp | Equity | 35138V102 | 3,707,748 | 71,207 | SH | | DFND | 0 | 0 | 71,207 | 0 |
Franco-Nevada Corp | Equity | 351858105 | 3,356,261 | 28,166 | SH | | DFND | 0 | 0 | 28,166 | 0 |
Franklin Covey Co | Equity | 353469109 | 613,948 | 15,638 | SH | | DFND | 0 | 0 | 15,638 | 0 |
Franklin Electric Co Inc | Equity | 353514102 | 6,096,715 | 57,080 | SH | | DFND | 0 | 0 | 57,080 | 0 |
Franklin FTSE India ETF | Fund | 35473P769 | 265,320 | 7,200 | SH | | DFND | 0 | 0 | 7,200 | 0 |
Franklin Resources Inc | Equity | 354613101 | 14,701,108 | 522,985 | SH | | DFND | 0 | 0 | 522,985 | 0 |
Franklin Street Properties Corp | Equity | 35471R106 | 1,006 | 443 | SH | | DFND | 0 | 0 | 443 | 0 |
Freeport-McMoRan Inc | Equity | 35671D857 | 61,008,074 | 1,297,492 | SH | | DFND | 0 | 0 | 1,297,492 | 0 |
Freeport-McMoRan Inc | Equity | 35671D857 | 1,780,318 | 37,863 | SH | | SOLE | 1 | 37,863 | 0 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 996,824 | 212 | SH | Call | DFND | 0 | 0 | 21,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 282,120 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 799,340 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 51,722 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,410,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,880,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 4,024,912 | 856 | SH | Call | DFND | 0 | 0 | 85,600 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 23,510 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,434,110 | 305 | SH | Call | DFND | 0 | 0 | 30,500 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 592,452 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 686,492 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,532,852 | 326 | SH | Call | DFND | 0 | 0 | 32,600 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,070,406 | 653 | SH | Call | DFND | 0 | 0 | 65,300 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 291,524 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 150,464 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 9,404 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 319,736 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,877,624 | 612 | SH | Call | DFND | 0 | 0 | 61,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 423,180 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 8,896,184 | 1,892 | SH | Call | DFND | 0 | 0 | 189,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 860,466 | 183 | SH | Call | DFND | 0 | 0 | 18,300 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 705,300 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 550,134 | 117 | SH | Call | DFND | 0 | 0 | 11,700 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 141,060 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 249,206 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,081,460 | 230 | SH | Call | DFND | 0 | 0 | 23,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 5,698,824 | 1,212 | SH | Call | DFND | 0 | 0 | 121,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 7,208,166 | 1,533 | SH | Put | DFND | 0 | 0 | 153,300 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,582,924 | 762 | SH | Put | DFND | 0 | 0 | 76,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 5,205,114 | 1,107 | SH | Put | DFND | 0 | 0 | 110,700 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,849,412 | 606 | SH | Put | DFND | 0 | 0 | 60,600 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 6,441,740 | 1,370 | SH | Put | DFND | 0 | 0 | 137,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 7,509,094 | 1,597 | SH | Put | DFND | 0 | 0 | 159,700 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 5,402,598 | 1,149 | SH | Put | DFND | 0 | 0 | 114,900 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,109,672 | 236 | SH | Put | DFND | 0 | 0 | 23,600 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 4,184,780 | 890 | SH | Put | DFND | 0 | 0 | 89,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 4,908,888 | 1,044 | SH | Put | DFND | 0 | 0 | 104,400 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,688,018 | 359 | SH | Put | DFND | 0 | 0 | 35,900 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 8,167,374 | 1,737 | SH | Put | DFND | 0 | 0 | 173,700 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 644,174 | 137 | SH | Put | DFND | 0 | 0 | 13,700 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,642,524 | 562 | SH | Put | DFND | 0 | 0 | 56,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,788,286 | 593 | SH | Put | DFND | 0 | 0 | 59,300 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 4,010,806 | 853 | SH | Put | DFND | 0 | 0 | 85,300 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 634,770 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 5,929,222 | 1,261 | SH | Put | DFND | 0 | 0 | 126,100 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,340,070 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 4,575,046 | 973 | SH | Put | DFND | 0 | 0 | 97,300 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,145,638 | 669 | SH | Put | DFND | 0 | 0 | 66,900 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,128,480 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 10,297,380 | 2,190 | SH | Put | DFND | 0 | 0 | 219,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,684,842 | 571 | SH | Put | DFND | 0 | 0 | 57,100 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 7,306,908 | 1,554 | SH | Put | DFND | 0 | 0 | 155,400 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 4,231,800 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,010,930 | 215 | SH | Put | DFND | 0 | 0 | 21,500 | 0 |
Fresenius Medical Care AG | Equity | 358029106 | 463 | 24 | SH | | DFND | 0 | 0 | 24 | 0 |
Fresh Del Monte Produce Inc | Equity | G36738105 | 546,494 | 21,092 | SH | | DFND | 0 | 0 | 21,092 | 0 |
Freshpet Inc | Equity | 358039105 | 8,132,561 | 70,193 | SH | | DFND | 0 | 0 | 70,193 | 0 |
Freshpet Inc | Option | 358039105 | 3,475,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Frontdoor Inc | Equity | 35905A109 | 5,039,735 | 154,688 | SH | | DFND | 0 | 0 | 154,688 | 0 |
FuelCell Energy Inc | Equity | 35952H601 | 323,979 | 272,251 | SH | | DFND | 0 | 0 | 272,251 | 0 |
Fulgent Genetics Inc | Equity | 359664109 | 364,104 | 16,779 | SH | | DFND | 0 | 0 | 16,779 | 0 |
Full House Resorts Inc | Equity | 359678109 | 145,288 | 26,084 | SH | | DFND | 0 | 0 | 26,084 | 0 |
Fulton Financial Corp | Equity | 360271100 | 1,321,444 | 83,162 | SH | | DFND | 0 | 0 | 83,162 | 0 |
Funko Inc | Equity | 361008105 | 413,519 | 66,269 | SH | | DFND | 0 | 0 | 66,269 | 0 |
Futu Holdings Ltd | Equity | 36118L106 | 5,448,356 | 100,616 | SH | | DFND | 0 | 0 | 100,616 | 0 |
FutureFuel Corp | Equity | 36116M106 | 223,315 | 27,741 | SH | | DFND | 0 | 0 | 27,741 | 0 |
G-III Apparel Group Ltd | Equity | 36237H101 | 1,588,094 | 54,743 | SH | | DFND | 0 | 0 | 54,743 | 0 |
G1 Therapeutics Inc | Equity | 3621LQ109 | 1,331 | 308 | SH | | DFND | 0 | 0 | 308 | 0 |
GATX Corp | Equity | 361448103 | 2,571,500 | 19,186 | SH | | DFND | 0 | 0 | 19,186 | 0 |
GDS Holdings Ltd | Equity | 36165L108 | 1,231,161 | 185,137 | SH | | DFND | 0 | 0 | 185,137 | 0 |
GEO Group Inc | Equity | 36162J106 | 3,498,159 | 247,745 | SH | | DFND | 0 | 0 | 247,745 | 0 |
GMS Inc | Equity | 36251C103 | 5,195,328 | 53,373 | SH | | DFND | 0 | 0 | 53,373 | 0 |
GSI Technology Inc | Equity | 36241U106 | 694 | 204 | SH | | DFND | 0 | 0 | 204 | 0 |
Galapagos NV | Equity | 36315X101 | 171,562 | 5,328 | SH | | DFND | 0 | 0 | 5,328 | 0 |
GameStop Corp | Equity | 36467W109 | 1,968,670 | 157,242 | SH | | DFND | 0 | 0 | 157,242 | 0 |
Gaming and Leisure Properties Inc | Equity | 36467J108 | 16,078,568 | 349,003 | SH | | DFND | 0 | 0 | 349,003 | 0 |
Gaotu Techedu Inc | Equity | 36257Y109 | 6,360,332 | 971,043 | SH | | DFND | 0 | 0 | 971,043 | 0 |
Gap Inc | Equity | 364760108 | 4,478,252 | 162,550 | SH | | DFND | 0 | 0 | 162,550 | 0 |
Garmin Ltd | Equity | H2906T109 | 13,946,142 | 93,680 | SH | | DFND | 0 | 0 | 93,680 | 0 |
Garmin Ltd | Option | H2906T109 | 372,175 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Garmin Ltd | Option | H2906T109 | 550,819 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Garmin Ltd | Option | H2906T109 | 1,488,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Garmin Ltd | Option | H2906T109 | 491,271 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Garmin Ltd | Option | H2906T109 | 2,977,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Garmin Ltd | Option | H2906T109 | 1,503,587 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Garmin Ltd | Option | H2906T109 | 1,116,525 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Garmin Ltd | Option | H2906T109 | 491,271 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Garmin Ltd | Option | H2906T109 | 8,515,364 | 572 | SH | Put | DFND | 0 | 0 | 57,200 | 0 |
Garmin Ltd | Option | H2906T109 | 1,488,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Garmin Ltd | Option | H2906T109 | 7,443,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Garrett Motion Inc | Equity | 366505105 | 1,387,057 | 139,543 | SH | | DFND | 0 | 0 | 139,543 | 0 |
Gartner Inc | Equity | 366651107 | 35,006,168 | 73,439 | SH | | DFND | 0 | 0 | 73,439 | 0 |
Gates Industrial Corp PLC | Equity | G39108108 | 536,702 | 30,305 | SH | | DFND | 0 | 0 | 30,305 | 0 |
Genco Shipping & Trading Ltd | Equity | Y2685T131 | 2,155,041 | 106,003 | SH | | DFND | 0 | 0 | 106,003 | 0 |
Gencor Industries Inc | Equity | 368678108 | 85,369 | 5,115 | SH | | DFND | 0 | 0 | 5,115 | 0 |
Generac Holdings Inc | Equity | 368736104 | 12,100,484 | 95,929 | SH | | DFND | 0 | 0 | 95,929 | 0 |
Generac Holdings Inc | Option | 368736104 | 454,104 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Generac Holdings Inc | Option | 368736104 | 504,560 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Generac Holdings Inc | Option | 368736104 | 201,824 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Generac Holdings Inc | Option | 368736104 | 744,226 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Generac Holdings Inc | Option | 368736104 | 25,228 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Generac Holdings Inc | Option | 368736104 | 908,208 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Generac Holdings Inc | Option | 368736104 | 1,135,260 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Generac Holdings Inc | Option | 368736104 | 264,894 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Generac Holdings Inc | Option | 368736104 | 252,280 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
General Dynamics Corp | Equity | 369550108 | 61,049,196 | 216,111 | SH | | DFND | 0 | 0 | 216,111 | 0 |
General Mills Inc | Equity | 370334104 | 89,885,421 | 1,284,628 | SH | | DFND | 0 | 0 | 1,284,628 | 0 |
General Mills Inc | Option | 370334104 | 419,820 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
General Mills Inc | Option | 370334104 | 692,703 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
General Mills Inc | Option | 370334104 | 825,646 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
General Motors Co | Equity | 37045V100 | 50,440,538 | 1,112,250 | SH | | DFND | 0 | 0 | 1,112,250 | 0 |
General Motors Co | Option | 37045V100 | 5,092,805 | 1,123 | SH | Call | DFND | 0 | 0 | 112,300 | 0 |
General Motors Co | Option | 37045V100 | 757,345 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
General Motors Co | Option | 37045V100 | 1,859,350 | 410 | SH | Call | DFND | 0 | 0 | 41,000 | 0 |
General Motors Co | Option | 37045V100 | 1,986,330 | 438 | SH | Call | DFND | 0 | 0 | 43,800 | 0 |
General Motors Co | Option | 37045V100 | 1,814,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
General Motors Co | Option | 37045V100 | 1,877,490 | 414 | SH | Call | DFND | 0 | 0 | 41,400 | 0 |
General Motors Co | Option | 37045V100 | 1,160,960 | 256 | SH | Call | DFND | 0 | 0 | 25,600 | 0 |
General Motors Co | Option | 37045V100 | 1,981,795 | 437 | SH | Call | DFND | 0 | 0 | 43,700 | 0 |
General Motors Co | Option | 37045V100 | 9,319,425 | 2,055 | SH | Put | DFND | 0 | 0 | 205,500 | 0 |
General Motors Co | Option | 37045V100 | 4,535,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
General Motors Co | Option | 37045V100 | 272,100 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
General Motors Co | Option | 37045V100 | 793,625 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
General Motors Co | Option | 37045V100 | 3,628,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
General Motors Co | Option | 37045V100 | 2,321,920 | 512 | SH | Put | DFND | 0 | 0 | 51,200 | 0 |
General Motors Co | Option | 37045V100 | 1,310,615 | 289 | SH | Put | DFND | 0 | 0 | 28,900 | 0 |
General Motors Co | Option | 37045V100 | 2,181,335 | 481 | SH | Put | DFND | 0 | 0 | 48,100 | 0 |
General Motors Co | Option | 37045V100 | 2,512,390 | 554 | SH | Put | DFND | 0 | 0 | 55,400 | 0 |
General Motors Co | Option | 37045V100 | 3,514,625 | 775 | SH | Put | DFND | 0 | 0 | 77,500 | 0 |
General Motors Co | Option | 37045V100 | 2,925,075 | 645 | SH | Put | DFND | 0 | 0 | 64,500 | 0 |
General Motors Co | Option | 37045V100 | 1,814,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Genesco Inc | Equity | 371532102 | 1,021,004 | 36,283 | SH | | DFND | 0 | 0 | 36,283 | 0 |
Genesis Energy LP | Equity | 371927104 | 1,727,281 | 155,331 | SH | | DFND | 0 | 0 | 155,331 | 0 |
Genetic Technologies Ltd | Equity | 37185R406 | 26,299 | 9,100 | SH | | DFND | 0 | 0 | 9,100 | 0 |
Genie Energy Ltd | Equity | 372284208 | 348,559 | 23,114 | SH | | DFND | 0 | 0 | 23,114 | 0 |
Genpact Ltd | Equity | G3922B107 | 1,730,237 | 52,511 | SH | | DFND | 0 | 0 | 52,511 | 0 |
Gentex Corp | Equity | 371901109 | 2,585,433 | 71,579 | SH | | DFND | 0 | 0 | 71,579 | 0 |
Gentherm Inc | Equity | 37253A103 | 2,005,742 | 34,834 | SH | | DFND | 0 | 0 | 34,834 | 0 |
Genuine Parts Co | Equity | 372460105 | 7,445,626 | 48,058 | SH | | DFND | 0 | 0 | 48,058 | 0 |
Genworth Financial Inc | Equity | 37247D106 | 1,456,614 | 226,534 | SH | | DFND | 0 | 0 | 226,534 | 0 |
Geospace Technologies Corp | Equity | 37364X109 | 1,332 | 101 | SH | | DFND | 0 | 0 | 101 | 0 |
Gerdau SA | Equity | 373737105 | 1,379,509 | 312,106 | SH | | DFND | 0 | 0 | 312,106 | 0 |
German American Bancorp Inc | Equity | 373865104 | 487,350 | 14,069 | SH | | DFND | 0 | 0 | 14,069 | 0 |
Geron Corp | Equity | 374163103 | 975,318 | 295,551 | SH | | DFND | 0 | 0 | 295,551 | 0 |
Getty Realty Corp | Equity | 374297109 | 645,843 | 23,614 | SH | | DFND | 0 | 0 | 23,614 | 0 |
Gevo Inc | Equity | 374396406 | 109,677 | 142,679 | SH | | DFND | 0 | 0 | 142,679 | 0 |
Gibraltar Industries Inc | Equity | 374689107 | 1,708,122 | 21,211 | SH | | DFND | 0 | 0 | 21,211 | 0 |
GigaMedia Ltd | Equity | Y2711Y112 | 9,652 | 7,600 | SH | | DFND | 0 | 0 | 7,600 | 0 |
Gildan Activewear Inc | Equity | 375916103 | 2,063,797 | 55,583 | SH | | DFND | 0 | 0 | 55,583 | 0 |
Gilead Sciences Inc | Equity | 375558103 | 151,988,696 | 2,074,931 | SH | | DFND | 0 | 0 | 2,074,931 | 0 |
Gilead Sciences Inc | Option | 375558103 | 183,125 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 549,375 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 454,150 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Gilead Sciences Inc | Option | 375558103 | 351,600 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Gilead Sciences Inc | Option | 375558103 | 183,125 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 366,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 461,475 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Gilead Sciences Inc | Option | 375558103 | 4,343,725 | 593 | SH | Put | DFND | 0 | 0 | 59,300 | 0 |
Gilead Sciences Inc | Option | 375558103 | 446,825 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Gilead Sciences Inc | Option | 375558103 | 7,325 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Gilead Sciences Inc | Option | 375558103 | 454,150 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Gilead Sciences Inc | Option | 375558103 | 695,875 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,578,400 | 352 | SH | Put | DFND | 0 | 0 | 35,200 | 0 |
Gilead Sciences Inc | Option | 375558103 | 6,416,700 | 876 | SH | Put | DFND | 0 | 0 | 87,600 | 0 |
Gilead Sciences Inc | Option | 375558103 | 205,100 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Gilead Sciences Inc | Option | 375558103 | 183,125 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 146,500 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,494,300 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
Gitlab Inc | Equity | 37637K108 | 1,669,702 | 28,630 | SH | | DFND | 0 | 0 | 28,630 | 0 |
Glacier Bancorp Inc | Equity | 37637Q105 | 2,415,390 | 59,965 | SH | | DFND | 0 | 0 | 59,965 | 0 |
Gladstone Commercial Corp | Equity | 376536108 | 272,025 | 19,655 | SH | | DFND | 0 | 0 | 19,655 | 0 |
Gladstone Investment Corp | Equity | 376546107 | 228 | 16 | SH | | DFND | 0 | 0 | 16 | 0 |
Gladstone Land Corp | Equity | 376549101 | 218,803 | 16,402 | SH | | DFND | 0 | 0 | 16,402 | 0 |
Glaukos Corp | Equity | 377322102 | 3,396,232 | 36,019 | SH | | DFND | 0 | 0 | 36,019 | 0 |
Global Medical REIT Inc | Equity | 37954A204 | 316,829 | 36,209 | SH | | DFND | 0 | 0 | 36,209 | 0 |
Global Mofy Metaverse Ltd | Equity | G3937M106 | 16,048 | 19,500 | SH | | DFND | 0 | 0 | 19,500 | 0 |
Global Net Lease Inc | Equity | 379378201 | 803,573 | 103,420 | SH | | DFND | 0 | 0 | 103,420 | 0 |
Global Partners LP MA | Equity | 37946R109 | 4,693,007 | 105,746 | SH | | DFND | 0 | 0 | 105,746 | 0 |
Global Payments Inc | Equity | 37940X102 | 92,573,183 | 692,602 | SH | | DFND | 0 | 0 | 692,602 | 0 |
Global Payments Inc | Option | 37940X102 | 4,678,100 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Global Payments Inc | Option | 37940X102 | 989,084 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
Global Payments Inc | Option | 37940X102 | 267,320 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Global Payments Inc | Option | 37940X102 | 3,207,840 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Global Payments Inc | Option | 37940X102 | 628,202 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Global Payments Inc | Option | 37940X102 | 1,336,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Global Ship Lease Inc | Equity | Y27183600 | 42,671 | 2,102 | SH | | DFND | 0 | 0 | 2,102 | 0 |
Global Water Resources Inc | Equity | 379463102 | 130,763 | 10,184 | SH | | DFND | 0 | 0 | 10,184 | 0 |
Global X Artificial Intelligence & Technology ETF | Fund | 37954Y632 | 351,860 | 10,361 | SH | | DFND | 0 | 0 | 10,361 | 0 |
Global X Autonomous & Electric Vehicles ETF | Fund | 37954Y624 | 70,790 | 2,866 | SH | | DFND | 0 | 0 | 2,866 | 0 |
Global X Cloud Computing ETF | Fund | 37954Y442 | 142,245 | 6,540 | SH | | DFND | 0 | 0 | 6,540 | 0 |
Global X Copper Miners ETF | Fund | 37954Y830 | 883,180 | 20,815 | SH | | DFND | 0 | 0 | 20,815 | 0 |
Global X Lithium & Battery Tech ETF | Fund | 37954Y855 | 3,230,309 | 71,325 | SH | | DFND | 0 | 0 | 71,325 | 0 |
Global X Nasdaq 100 Covered Call ETF | Fund | 37954Y483 | 466 | 26 | SH | | DFND | 0 | 0 | 26 | 0 |
Global X Robotics & Artificial Intelligence ETF | Fund | 37954Y715 | 2,049,646 | 64,434 | SH | | DFND | 0 | 0 | 64,434 | 0 |
Global X Russell 2000 Covered Call ETF | Fund | 37954Y459 | 118 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Global X S&P 500 Covered Call ETF | Fund | 37954Y475 | 2,611 | 64 | SH | | DFND | 0 | 0 | 64 | 0 |
Global X Silver Miners ETF | Fund | 37954Y848 | 833,246 | 30,344 | SH | | DFND | 0 | 0 | 30,344 | 0 |
Global X US Infrastructure Development ETF | Fund | 37954Y673 | 279,904 | 7,031 | SH | | DFND | 0 | 0 | 7,031 | 0 |
Global X US Preferred ETF | Fund | 37954Y657 | 9,933,517 | 492,734 | SH | | DFND | 0 | 0 | 492,734 | 0 |
Global X Uranium ETF | Fund | 37954Y871 | 5,301,289 | 183,881 | SH | | DFND | 0 | 0 | 183,881 | 0 |
Globalstar Inc | Equity | 378973408 | 862,311 | 586,606 | SH | | DFND | 0 | 0 | 586,606 | 0 |
Globant SA | Equity | L44385109 | 3,681,646 | 18,235 | SH | | DFND | 0 | 0 | 18,235 | 0 |
Globus Medical Inc | Equity | 379577208 | 3,277,726 | 61,106 | SH | | DFND | 0 | 0 | 61,106 | 0 |
GlycoMimetics Inc | Equity | 38000Q102 | 1,443 | 481 | SH | | DFND | 0 | 0 | 481 | 0 |
GoDaddy Inc | Equity | 380237107 | 20,788,464 | 175,164 | SH | | DFND | 0 | 0 | 175,164 | 0 |
GoPro Inc | Equity | 38268T103 | 348,324 | 156,199 | SH | | DFND | 0 | 0 | 156,199 | 0 |
Gogo Inc | Equity | 38046C109 | 291,680 | 33,221 | SH | | DFND | 0 | 0 | 33,221 | 0 |
Golar LNG Ltd | Equity | G9456A100 | 2,370,054 | 98,506 | SH | | DFND | 0 | 0 | 98,506 | 0 |
Gold Fields Ltd | Equity | 38059T106 | 132,395 | 8,332 | SH | | DFND | 0 | 0 | 8,332 | 0 |
Gold Resource Corp | Equity | 38068T105 | 123 | 282 | SH | | DFND | 0 | 0 | 282 | 0 |
Golden Arrow Merger Corp | Warrant | 380799114 | 43,875 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
Golden Entertainment Inc | Equity | 381013101 | 662,240 | 17,981 | SH | | DFND | 0 | 0 | 17,981 | 0 |
Golden Ocean Group Ltd | Equity | G39637205 | 2,026,840 | 156,392 | SH | | DFND | 0 | 0 | 156,392 | 0 |
Goldman Sachs Access Treasury 0-1 Year ETF | Fund | 381430529 | 3,369,726 | 33,400 | SH | | DFND | 0 | 0 | 33,400 | 0 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF | Fund | 381430206 | 219 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Fund | 381430503 | 4,774 | 46 | SH | | DFND | 0 | 0 | 46 | 0 |
Goldman Sachs Group Inc | Equity | 38141G104 | 295,841,473 | 708,280 | SH | | DFND | 0 | 0 | 708,280 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,002,456 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 208,845 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 250,614 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 626,535 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 41,769 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 41,769 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,299,751 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,044,225 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 417,690 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,255,526 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 835,380 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,132,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 626,535 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 167,076 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,461,915 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,132,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,461,915 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 626,535 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 417,690 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 4,051,593 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,879,605 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 11,486,475 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 4,051,593 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,044,225 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,837,836 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 7,560,189 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 22,972,950 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 7,601,958 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 5,179,356 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,297,295 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 4,176,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,132,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,461,915 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,339,064 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 167,076 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,132,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 6,223,581 | 149 | SH | Put | DFND | 0 | 0 | 14,900 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 835,380 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 835,380 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 835,380 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,670,760 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 835,380 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,044,225 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,297,295 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Golub Capital BDC Inc | Equity | 38173M102 | 114,714 | 6,898 | SH | | DFND | 0 | 0 | 6,898 | 0 |
Goodyear Tire & Rubber Co | Equity | 382550101 | 3,427,447 | 249,632 | SH | | DFND | 0 | 0 | 249,632 | 0 |
Goodyear Tire & Rubber Co | Equity | 382550101 | 34,325 | 2,500 | SH | | SOLE | 1 | 2,500 | 0 | 0 |
Goosehead Insurance Inc | Equity | 38267D109 | 1,284,567 | 19,282 | SH | | DFND | 0 | 0 | 19,282 | 0 |
Gores Holdings IX Inc | Warrant | 38287A119 | 160,371 | 458,333 | SH | | DFND | 0 | 0 | 458,333 | 0 |
Gorman-Rupp Co | Equity | 383082104 | 729,895 | 18,455 | SH | | DFND | 0 | 0 | 18,455 | 0 |
Gossamer Bio Inc | Equity | 38341P102 | 1,126 | 954 | SH | | DFND | 0 | 0 | 954 | 0 |
Graco Inc | Equity | 384109104 | 13,090,662 | 140,067 | SH | | DFND | 0 | 0 | 140,067 | 0 |
GrafTech International Ltd | Equity | 384313508 | 170,285 | 123,395 | SH | | DFND | 0 | 0 | 123,395 | 0 |
Graham Corp | Equity | 384556106 | 818 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
Graham Holdings Co | Equity | 384637104 | 1,400,248 | 1,824 | SH | | DFND | 0 | 0 | 1,824 | 0 |
Grand Canyon Education Inc | Equity | 38526M106 | 2,770,648 | 20,341 | SH | | DFND | 0 | 0 | 20,341 | 0 |
Granite Construction Inc | Equity | 387328107 | 5,169,294 | 90,483 | SH | | DFND | 0 | 0 | 90,483 | 0 |
Granite Point Mortgage Trust Inc | Equity | 38741L107 | 154,357 | 32,360 | SH | | DFND | 0 | 0 | 32,360 | 0 |
Graniteshares Gold Trust | Fund | 38748G101 | 2,899 | 132 | SH | | DFND | 0 | 0 | 132 | 0 |
Graphic Packaging Holding Co | Equity | 388689101 | 3,595,735 | 123,226 | SH | | DFND | 0 | 0 | 123,226 | 0 |
Gravity Co Ltd | Equity | 38911N206 | 1,199,214 | 15,802 | SH | | DFND | 0 | 0 | 15,802 | 0 |
Gray Television Inc | Equity | 389375106 | 424,078 | 67,101 | SH | | DFND | 0 | 0 | 67,101 | 0 |
Great Ajax Corp | Equity | 38983D300 | 3,880 | 1,021 | SH | | DFND | 0 | 0 | 1,021 | 0 |
Great Lakes Dredge & Dock Corp | Equity | 390607109 | 932,382 | 106,558 | SH | | DFND | 0 | 0 | 106,558 | 0 |
Great Southern Bancorp Inc | Equity | 390905107 | 248,389 | 4,531 | SH | | DFND | 0 | 0 | 4,531 | 0 |
Green Brick Partners Inc | Equity | 392709101 | 1,517,374 | 25,193 | SH | | DFND | 0 | 0 | 25,193 | 0 |
Green Dot Corp | Equity | 39304D102 | 1,471,369 | 157,703 | SH | | DFND | 0 | 0 | 157,703 | 0 |
Green Plains Inc | Equity | 393222104 | 6,041,811 | 261,324 | SH | | DFND | 0 | 0 | 261,324 | 0 |
Greenbrier Cos Inc | Bond | 393657AM3 | 13,383,831 | 12,076,000 | PRN | | DFND | 0 | 0 | 217,751 | 0 |
Greenbrier Cos Inc | Equity | 393657101 | 4,604,702 | 88,382 | SH | | DFND | 0 | 0 | 88,382 | 0 |
Greenbrier Cos Inc | Option | 393657101 | 1,302,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Greene County Bancorp Inc | Equity | 394357107 | 122,991 | 4,272 | SH | | DFND | 0 | 0 | 4,272 | 0 |
Greenlight Capital Re Ltd | Equity | G4095J109 | 636,618 | 51,052 | SH | | DFND | 0 | 0 | 51,052 | 0 |
Greif Inc | Equity | 397624107 | 1,113,915 | 16,132 | SH | | DFND | 0 | 0 | 16,132 | 0 |
Greif Inc | Equity | 397624206 | 173,730 | 2,499 | SH | | DFND | 0 | 0 | 2,499 | 0 |
Griffon Corp | Equity | 398433102 | 2,168,370 | 29,566 | SH | | DFND | 0 | 0 | 29,566 | 0 |
Grifols SA | Equity | 398438408 | 235,403 | 35,240 | SH | | DFND | 0 | 0 | 35,240 | 0 |
Gritstone bio Inc | Equity | 39868T105 | 118,829 | 46,237 | SH | | DFND | 0 | 0 | 46,237 | 0 |
Grocery Outlet Holding Corp | Equity | 39874R101 | 2,531,978 | 87,977 | SH | | DFND | 0 | 0 | 87,977 | 0 |
Group 1 Automotive Inc | Equity | 398905109 | 6,498,026 | 22,236 | SH | | DFND | 0 | 0 | 22,236 | 0 |
Grupo Aeroportuario del Centro Norte SAB de CV | Equity | 400501102 | 2,937,640 | 37,143 | SH | | DFND | 0 | 0 | 37,143 | 0 |
Grupo Aeroportuario del Pacifico SAB de CV | Equity | 400506101 | 2,399,578 | 14,706 | SH | | DFND | 0 | 0 | 14,706 | 0 |
Grupo Aeroportuario del Sureste SAB de CV | Equity | 40051E202 | 14,678,719 | 46,061 | SH | | DFND | 0 | 0 | 46,061 | 0 |
Grupo Financiero Galicia SA | Equity | 399909100 | 8,615,829 | 338,939 | SH | | DFND | 0 | 0 | 338,939 | 0 |
Grupo Simec SAB de CV | Equity | 400491106 | 830 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
Grupo Supervielle SA | Equity | 40054A108 | 101,267 | 17,735 | SH | | DFND | 0 | 0 | 17,735 | 0 |
Grupo Televisa SAB | Equity | 40049J206 | 264,397 | 82,624 | SH | | DFND | 0 | 0 | 82,624 | 0 |
Guaranty Bancshares Inc TX | Equity | 400764106 | 124,263 | 4,093 | SH | | DFND | 0 | 0 | 4,093 | 0 |
Guardant Health Inc | Bond | 40131MAB5 | 25,138 | 37,000 | PRN | | DFND | 0 | 0 | 265 | 0 |
Guardant Health Inc | Equity | 40131M109 | 2,132,131 | 103,351 | SH | | DFND | 0 | 0 | 103,351 | 0 |
Guess Inc | Equity | 401617105 | 24,447,753 | 776,859 | SH | | DFND | 0 | 0 | 776,859 | 0 |
Guidewire Software Inc | Bond | 40171VAA8 | 94,587 | 82,000 | PRN | | DFND | 0 | 0 | 721 | 0 |
Guidewire Software Inc | Equity | 40171V100 | 4,743,561 | 40,644 | SH | | DFND | 0 | 0 | 40,644 | 0 |
Gyre Therapeutics Inc | Equity | 403783103 | 12,551 | 718 | SH | | DFND | 0 | 0 | 718 | 0 |
H World Group Ltd | Equity | 44332N106 | 12,806,024 | 330,905 | SH | | DFND | 0 | 0 | 330,905 | 0 |
H&E Equipment Services Inc | Equity | 404030108 | 2,579,523 | 40,192 | SH | | DFND | 0 | 0 | 40,192 | 0 |
H&R Block Inc | Equity | 093671105 | 40,153,367 | 817,621 | SH | | DFND | 0 | 0 | 817,621 | 0 |
HB Fuller Co | Equity | 359694106 | 3,600,420 | 45,152 | SH | | DFND | 0 | 0 | 45,152 | 0 |
HCA Healthcare Inc | Equity | 40412C101 | 56,777,145 | 170,231 | SH | | DFND | 0 | 0 | 170,231 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 3,035,123 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 667,060 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,834,415 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
HCI Group Inc | Equity | 40416E103 | 3,573,291 | 30,783 | SH | | DFND | 0 | 0 | 30,783 | 0 |
HDFC Bank Ltd | Equity | 40415F101 | 20,111,644 | 359,329 | SH | | DFND | 0 | 0 | 359,329 | 0 |
HDFC Bank Ltd | Option | 40415F101 | 2,798,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
HEICO Corp | Equity | 422806109 | 12,415,191 | 65,001 | SH | | DFND | 0 | 0 | 65,001 | 0 |
HEICO Corp | Equity | 422806208 | 5,406,835 | 35,123 | SH | | DFND | 0 | 0 | 35,123 | 0 |
HF Foods Group Inc | Equity | 40417F109 | 67,704 | 19,344 | SH | | DFND | 0 | 0 | 19,344 | 0 |
HNI Corp | Equity | 404251100 | 1,618,317 | 35,859 | SH | | DFND | 0 | 0 | 35,859 | 0 |
HP Inc | Equity | 40434L105 | 34,033,069 | 1,126,177 | SH | | DFND | 0 | 0 | 1,126,177 | 0 |
HP Inc | Option | 40434L105 | 755,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
HP Inc | Option | 40434L105 | 755,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
HP Inc | Option | 40434L105 | 2,387,380 | 790 | SH | Put | DFND | 0 | 0 | 79,000 | 0 |
HP Inc | Option | 40434L105 | 429,124 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
HP Inc | Option | 40434L105 | 1,511,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
HSBC Holdings PLC | Equity | 404280406 | 26,844 | 682 | SH | | DFND | 0 | 0 | 682 | 0 |
HUTCHMED China Ltd | Equity | 44842L103 | 721,157 | 42,926 | SH | | DFND | 0 | 0 | 42,926 | 0 |
HUYA Inc | Equity | 44852D108 | 493,702 | 108,506 | SH | | DFND | 0 | 0 | 108,506 | 0 |
Hackett Group Inc | Equity | 404609109 | 913,510 | 37,593 | SH | | DFND | 0 | 0 | 37,593 | 0 |
Haemonetics Corp | Equity | 405024100 | 2,472,675 | 28,971 | SH | | DFND | 0 | 0 | 28,971 | 0 |
Hain Celestial Group Inc | Equity | 405217100 | 554,334 | 70,526 | SH | | DFND | 0 | 0 | 70,526 | 0 |
Hallador Energy Co | Equity | 40609P105 | 236,833 | 44,434 | SH | | DFND | 0 | 0 | 44,434 | 0 |
Halliburton Co | Equity | 406216101 | 90,950,849 | 2,307,226 | SH | | DFND | 0 | 0 | 2,307,226 | 0 |
Halliburton Co | Option | 406216101 | 1,182,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Halliburton Co | Option | 406216101 | 445,446 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Halliburton Co | Option | 406216101 | 118,260 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Halliburton Co | Option | 406216101 | 1,379,700 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Halliburton Co | Option | 406216101 | 473,040 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Halliburton Co | Option | 406216101 | 2,995,920 | 760 | SH | Put | DFND | 0 | 0 | 76,000 | 0 |
Halliburton Co | Option | 406216101 | 492,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Halliburton Co | Option | 406216101 | 6,634,386 | 1,683 | SH | Put | DFND | 0 | 0 | 168,300 | 0 |
Halliburton Co | Option | 406216101 | 3,942 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Halliburton Co | Option | 406216101 | 1,182,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Halliburton Co | Option | 406216101 | 394,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Halozyme Therapeutics Inc | Bond | 40637HAD1 | 8,068,947 | 9,119,000 | PRN | | DFND | 0 | 0 | 118,160 | 0 |
Halozyme Therapeutics Inc | Bond | 40637HAF6 | 2,538,660 | 2,613,000 | PRN | | DFND | 0 | 0 | 46,646 | 0 |
Halozyme Therapeutics Inc | Equity | 40637H109 | 12,075,451 | 296,840 | SH | | DFND | 0 | 0 | 296,840 | 0 |
Hamilton Beach Brands Holding Co | Equity | 40701T104 | 755 | 31 | SH | | DFND | 0 | 0 | 31 | 0 |
Hamilton Insurance Group Ltd | Equity | G42706104 | 1,472,972 | 105,741 | SH | | DFND | 0 | 0 | 105,741 | 0 |
Hamilton Lane Inc | Equity | 407497106 | 3,069,102 | 27,218 | SH | | DFND | 0 | 0 | 27,218 | 0 |
Hancock Whitney Corp | Equity | 410120109 | 2,364,660 | 51,361 | SH | | DFND | 0 | 0 | 51,361 | 0 |
Hanesbrands Inc | Equity | 410345102 | 1,073,319 | 185,055 | SH | | DFND | 0 | 0 | 185,055 | 0 |
Hanmi Financial Corp | Equity | 410495204 | 1,307,510 | 82,130 | SH | | DFND | 0 | 0 | 82,130 | 0 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Equity | 41068X100 | 3,099,661 | 109,143 | SH | | DFND | 0 | 0 | 109,143 | 0 |
Hanover Insurance Group Inc | Equity | 410867105 | 1,623,963 | 11,926 | SH | | DFND | 0 | 0 | 11,926 | 0 |
Harley-Davidson Inc | Equity | 412822108 | 5,519,288 | 126,184 | SH | | DFND | 0 | 0 | 126,184 | 0 |
Harley-Davidson Inc | Option | 412822108 | 437,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Harley-Davidson Inc | Option | 412822108 | 122,472 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Harmonic Inc | Equity | 413160102 | 1,318,787 | 98,124 | SH | | DFND | 0 | 0 | 98,124 | 0 |
Harmony Gold Mining Co Ltd | Equity | 413216300 | 4,398,434 | 538,364 | SH | | DFND | 0 | 0 | 538,364 | 0 |
Harrow Inc | Equity | 415858109 | 224,129 | 16,941 | SH | | DFND | 0 | 0 | 16,941 | 0 |
Hartford Financial Services Group Inc | Equity | 416515104 | 47,073,137 | 456,799 | SH | | DFND | 0 | 0 | 456,799 | 0 |
Harvard Bioscience Inc | Equity | 416906105 | 322,113 | 75,970 | SH | | DFND | 0 | 0 | 75,970 | 0 |
Hasbro Inc | Equity | 418056107 | 11,489,386 | 203,280 | SH | | DFND | 0 | 0 | 203,280 | 0 |
Haverty Furniture Cos Inc | Equity | 419596101 | 706,079 | 20,694 | SH | | DFND | 0 | 0 | 20,694 | 0 |
Hawaiian Electric Industries Inc | Equity | 419870100 | 3,878,390 | 344,134 | SH | | DFND | 0 | 0 | 344,134 | 0 |
Hawaiian Holdings Inc | Equity | 419879101 | 333,903 | 25,049 | SH | | DFND | 0 | 0 | 25,049 | 0 |
Hawkins Inc | Equity | 420261109 | 1,738,752 | 22,640 | SH | | DFND | 0 | 0 | 22,640 | 0 |
Haynes International Inc | Equity | 420877201 | 374,728 | 6,233 | SH | | DFND | 0 | 0 | 6,233 | 0 |
Health Care Select Sector SPDR Fund | Fund | 81369Y209 | 388,120,540 | 2,627,229 | SH | | DFND | 0 | 0 | 2,627,229 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 22,144,727 | 1,499 | SH | Call | DFND | 0 | 0 | 149,900 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 22,144,727 | 1,499 | SH | Put | DFND | 0 | 0 | 149,900 | 0 |
HealthEquity Inc | Equity | 42226A107 | 4,023,216 | 49,286 | SH | | DFND | 0 | 0 | 49,286 | 0 |
HealthStream Inc | Equity | 42222N103 | 320,960 | 12,039 | SH | | DFND | 0 | 0 | 12,039 | 0 |
Healthcare Services Group Inc | Equity | 421906108 | 1,055,995 | 84,615 | SH | | DFND | 0 | 0 | 84,615 | 0 |
Heartland Express Inc | Equity | 422347104 | 277,223 | 23,218 | SH | | DFND | 0 | 0 | 23,218 | 0 |
Heartland Financial USA Inc | Equity | 42234Q102 | 961,282 | 27,348 | SH | | DFND | 0 | 0 | 27,348 | 0 |
Hecla Mining Co | Equity | 422704106 | 1,633,269 | 339,557 | SH | | DFND | 0 | 0 | 339,557 | 0 |
Heidrick & Struggles International Inc | Equity | 422819102 | 1,506,386 | 44,753 | SH | | DFND | 0 | 0 | 44,753 | 0 |
Helen of Troy Ltd | Equity | G4388N106 | 1,726,526 | 14,982 | SH | | DFND | 0 | 0 | 14,982 | 0 |
Helios Technologies Inc | Equity | 42328H109 | 1,559,055 | 34,886 | SH | | DFND | 0 | 0 | 34,886 | 0 |
Helix Energy Solutions Group Inc | Equity | 42330P107 | 5,201,270 | 479,822 | SH | | DFND | 0 | 0 | 479,822 | 0 |
Helmerich & Payne Inc | Equity | 423452101 | 6,123,726 | 145,595 | SH | | DFND | 0 | 0 | 145,595 | 0 |
Henry Schein Inc | Equity | 806407102 | 14,686,223 | 194,468 | SH | | DFND | 0 | 0 | 194,468 | 0 |
Herbalife Ltd | Equity | G4412G101 | 1,012,940 | 100,790 | SH | | DFND | 0 | 0 | 100,790 | 0 |
Herc Holdings Inc | Equity | 42704L104 | 4,498,154 | 26,727 | SH | | DFND | 0 | 0 | 26,727 | 0 |
Hercules Capital Inc | Equity | 427096508 | 8,690 | 471 | SH | | DFND | 0 | 0 | 471 | 0 |
Heritage Commerce Corp | Equity | 426927109 | 609,463 | 71,033 | SH | | DFND | 0 | 0 | 71,033 | 0 |
Heritage Financial Corp WA | Equity | 42722X106 | 780,583 | 40,257 | SH | | DFND | 0 | 0 | 40,257 | 0 |
Heritage Insurance Holdings Inc | Equity | 42727J102 | 266 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
Heron Therapeutics Inc | Equity | 427746102 | 142,090 | 51,296 | SH | | DFND | 0 | 0 | 51,296 | 0 |
Hershey Co | Equity | 427866108 | 69,931,308 | 359,544 | SH | | DFND | 0 | 0 | 359,544 | 0 |
Hershey Co | Equity | 427866108 | 291,750 | 1,500 | SH | | SOLE | 1 | 1,500 | 0 | 0 |
Hershey Co | Option | 427866108 | 19,450,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Hertz Global Holdings Inc | Warrant | 42806J148 | 75 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
Hess Corp | Equity | 42809H107 | 43,084,624 | 282,263 | SH | | DFND | 0 | 0 | 282,263 | 0 |
Hewlett Packard Enterprise Co | Equity | 42824C109 | 25,480,102 | 1,437,118 | SH | | DFND | 0 | 0 | 1,437,118 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 1,773,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 1,773,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Hexcel Corp | Equity | 428291108 | 4,059,348 | 55,722 | SH | | DFND | 0 | 0 | 55,722 | 0 |
Hibbett Inc | Equity | 428567101 | 5,462,343 | 71,115 | SH | | DFND | 0 | 0 | 71,115 | 0 |
Highwoods Properties Inc | Equity | 431284108 | 222,504 | 8,499 | SH | | DFND | 0 | 0 | 8,499 | 0 |
Hillenbrand Inc | Equity | 431571108 | 3,199,500 | 63,621 | SH | | DFND | 0 | 0 | 63,621 | 0 |
Hilltop Holdings Inc | Equity | 432748101 | 731,291 | 23,349 | SH | | DFND | 0 | 0 | 23,349 | 0 |
Hilton Grand Vacations Inc | Equity | 43283X105 | 3,645,084 | 77,210 | SH | | DFND | 0 | 0 | 77,210 | 0 |
Hilton Worldwide Holdings Inc | Equity | 43300A203 | 89,432,564 | 419,261 | SH | | DFND | 0 | 0 | 419,261 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,599,825 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,599,825 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 3,882,242 | 182 | SH | Call | DFND | 0 | 0 | 18,200 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 2,133,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 853,240 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,962,452 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 3,860,911 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 2,282,417 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,983,783 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,279,860 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,599,825 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Himax Technologies Inc | Equity | 43289P106 | 449,609 | 84,039 | SH | | DFND | 0 | 0 | 84,039 | 0 |
Hingham Institution For Savings The | Equity | 433323102 | 133,636 | 766 | SH | | DFND | 0 | 0 | 766 | 0 |
Hollysys Automation Technologies Ltd | Equity | G45667105 | 349,858 | 13,677 | SH | | DFND | 0 | 0 | 13,677 | 0 |
Hologic Inc | Equity | 436440101 | 29,425,144 | 377,439 | SH | | DFND | 0 | 0 | 377,439 | 0 |
Home BancShares Inc AR | Equity | 436893200 | 2,439,899 | 99,304 | SH | | DFND | 0 | 0 | 99,304 | 0 |
Home Bancorp Inc | Equity | 43689E107 | 470,792 | 12,289 | SH | | DFND | 0 | 0 | 12,289 | 0 |
Home Depot Inc | Equity | 437076102 | 214,985,168 | 560,441 | SH | | DFND | 0 | 0 | 560,441 | 0 |
Home Depot Inc | Option | 437076102 | 575,400 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Home Depot Inc | Option | 437076102 | 191,800 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Home Depot Inc | Option | 437076102 | 5,293,680 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 |
Home Depot Inc | Option | 437076102 | 1,918,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Home Depot Inc | Option | 437076102 | 383,600 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Home Depot Inc | Option | 437076102 | 575,400 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Home Depot Inc | Option | 437076102 | 652,120 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Home Depot Inc | Option | 437076102 | 3,836,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Home Depot Inc | Option | 437076102 | 383,600 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Home Depot Inc | Option | 437076102 | 460,320 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Home Depot Inc | Option | 437076102 | 767,200 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Home Depot Inc | Option | 437076102 | 767,200 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Home Depot Inc | Option | 437076102 | 460,320 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Home Depot Inc | Option | 437076102 | 767,200 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Home Depot Inc | Option | 437076102 | 652,120 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Home Depot Inc | Option | 437076102 | 4,027,800 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Home Depot Inc | Option | 437076102 | 3,222,240 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Home Depot Inc | Option | 437076102 | 9,590,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Home Depot Inc | Option | 437076102 | 767,200 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Home Depot Inc | Option | 437076102 | 3,068,800 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Home Depot Inc | Option | 437076102 | 5,101,880 | 133 | SH | Put | DFND | 0 | 0 | 13,300 | 0 |
Home Depot Inc | Option | 437076102 | 7,787,080 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
Home Depot Inc | Option | 437076102 | 38,360 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 6,904,800 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Home Depot Inc | Option | 437076102 | 767,200 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Home Depot Inc | Option | 437076102 | 767,200 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Home Depot Inc | Option | 437076102 | 1,918,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Home Depot Inc | Option | 437076102 | 6,329,400 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Home Depot Inc | Option | 437076102 | 5,754,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Home Depot Inc | Option | 437076102 | 1,342,600 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Home Depot Inc | Option | 437076102 | 153,440 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Home Depot Inc | Option | 437076102 | 3,836,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Home Depot Inc | Option | 437076102 | 767,200 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Home Depot Inc | Option | 437076102 | 1,726,200 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Home Depot Inc | Option | 437076102 | 1,918,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Home Depot Inc | Option | 437076102 | 767,200 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
HomeStreet Inc | Equity | 43785V102 | 138,114 | 9,177 | SH | | DFND | 0 | 0 | 9,177 | 0 |
HomeTrust Bancshares Inc | Equity | 437872104 | 196,848 | 7,200 | SH | | DFND | 0 | 0 | 7,200 | 0 |
Honda Motor Co Ltd | Equity | 438128308 | 11,281 | 303 | SH | | DFND | 0 | 0 | 303 | 0 |
Honeywell International Inc | Equity | 438516106 | 233,297,823 | 1,136,652 | SH | | DFND | 0 | 0 | 1,136,652 | 0 |
Honeywell International Inc | Option | 438516106 | 513,125 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Honeywell International Inc | Option | 438516106 | 636,275 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Honeywell International Inc | Option | 438516106 | 821,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Honeywell International Inc | Option | 438516106 | 2,093,550 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Honeywell International Inc | Option | 438516106 | 102,625 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Honeywell International Inc | Option | 438516106 | 1,642,000 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Honeywell International Inc | Option | 438516106 | 205,250 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Honeywell International Inc | Option | 438516106 | 1,026,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Honeywell International Inc | Option | 438516106 | 1,026,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Honeywell International Inc | Option | 438516106 | 2,257,750 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Honeywell International Inc | Option | 438516106 | 102,625 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Honeywell International Inc | Option | 438516106 | 3,078,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Honeywell International Inc | Option | 438516106 | 3,612,400 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
Honeywell International Inc | Option | 438516106 | 3,940,800 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
Honeywell International Inc | Option | 438516106 | 1,334,125 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Honeywell International Inc | Option | 438516106 | 513,125 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Honeywell International Inc | Option | 438516106 | 431,025 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Honeywell International Inc | Option | 438516106 | 1,334,125 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Honeywell International Inc | Option | 438516106 | 1,334,125 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Honeywell International Inc | Option | 438516106 | 821,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Honeywell International Inc | Option | 438516106 | 615,750 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Hooker Furnishings Corp | Equity | 439038100 | 124,636 | 5,191 | SH | | DFND | 0 | 0 | 5,191 | 0 |
Hookipa Pharma Inc | Equity | 43906K100 | 240 | 337 | SH | | DFND | 0 | 0 | 337 | 0 |
Hope Bancorp Inc | Equity | 43940T109 | 2,325,158 | 202,012 | SH | | DFND | 0 | 0 | 202,012 | 0 |
Horace Mann Educators Corp | Equity | 440327104 | 1,031,392 | 27,883 | SH | | DFND | 0 | 0 | 27,883 | 0 |
Horizon Bancorp Inc IN | Equity | 440407104 | 371,775 | 28,977 | SH | | DFND | 0 | 0 | 28,977 | 0 |
Hormel Foods Corp | Equity | 440452100 | 14,145,976 | 405,445 | SH | | DFND | 0 | 0 | 405,445 | 0 |
Host Hotels & Resorts Inc | Equity | 44107P104 | 30,322,567 | 1,466,275 | SH | | DFND | 0 | 0 | 1,466,275 | 0 |
Houlihan Lokey Inc | Equity | 441593100 | 1,339,457 | 10,449 | SH | | DFND | 0 | 0 | 10,449 | 0 |
Hovnanian Enterprises Inc | Equity | 442487401 | 379,952 | 2,421 | SH | | DFND | 0 | 0 | 2,421 | 0 |
Hub Group Inc | Equity | 443320106 | 1,573,727 | 36,412 | SH | | DFND | 0 | 0 | 36,412 | 0 |
HubSpot Inc | Bond | 443573AD2 | 6,495,074 | 2,897,000 | PRN | | DFND | 0 | 0 | 10,254 | 0 |
HubSpot Inc | Equity | 443573100 | 23,336,227 | 37,245 | SH | | DFND | 0 | 0 | 37,245 | 0 |
HubSpot Inc | Option | 443573100 | 2,192,960 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
HubSpot Inc | Option | 443573100 | 4,323,264 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
HubSpot Inc | Option | 443573100 | 4,323,264 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
HubSpot Inc | Option | 443573100 | 3,446,080 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Hubbell Inc | Equity | 443510607 | 26,493,057 | 63,831 | SH | | DFND | 0 | 0 | 63,831 | 0 |
Hudbay Minerals Inc | Equity | 443628102 | 1,296,162 | 185,166 | SH | | DFND | 0 | 0 | 185,166 | 0 |
Hudson Pacific Properties Inc | Equity | 444097109 | 1,022,641 | 158,549 | SH | | DFND | 0 | 0 | 158,549 | 0 |
Hudson Technologies Inc | Equity | 444144109 | 238,961 | 21,704 | SH | | DFND | 0 | 0 | 21,704 | 0 |
Humana Inc | Equity | 444859102 | 91,068,435 | 262,657 | SH | | DFND | 0 | 0 | 262,657 | 0 |
Humana Inc | Option | 444859102 | 3,467,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Humana Inc | Option | 444859102 | 693,440 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Humana Inc | Option | 444859102 | 797,456 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Humana Inc | Option | 444859102 | 485,408 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Humana Inc | Option | 444859102 | 381,392 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Humana Inc | Option | 444859102 | 1,248,192 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Humana Inc | Option | 444859102 | 520,080 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Humana Inc | Option | 444859102 | 2,010,976 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Humana Inc | Option | 444859102 | 2,635,072 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Humana Inc | Option | 444859102 | 693,440 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Humana Inc | Option | 444859102 | 1,213,520 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Humana Inc | Option | 444859102 | 693,440 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Humana Inc | Option | 444859102 | 1,213,520 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Humana Inc | Option | 444859102 | 4,854,080 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Huntington Bancshares Inc OH | Equity | 446150104 | 21,271,016 | 1,524,804 | SH | | DFND | 0 | 0 | 1,524,804 | 0 |
Huntington Ingalls Industries Inc | Equity | 446413106 | 23,196,640 | 79,585 | SH | | DFND | 0 | 0 | 79,585 | 0 |
Huntsman Corp | Equity | 447011107 | 5,272,741 | 202,564 | SH | | DFND | 0 | 0 | 202,564 | 0 |
Huron Consulting Group Inc | Equity | 447462102 | 4,566,068 | 47,258 | SH | | DFND | 0 | 0 | 47,258 | 0 |
Hut 8 Corp | Equity | 44812J104 | 1,072,315 | 97,130 | SH | | DFND | 0 | 0 | 97,130 | 0 |
Hut 8 Corp | Option | 44812J104 | 1,104,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Hyatt Hotels Corp | Equity | 448579102 | 8,601,443 | 53,887 | SH | | DFND | 0 | 0 | 53,887 | 0 |
Hycroft Mining Holding Corp | Equity | 44862P208 | 1,947 | 881 | SH | | DFND | 0 | 0 | 881 | 0 |
Hyster-Yale Materials Handling Inc | Equity | 449172105 | 1,196,129 | 18,640 | SH | | DFND | 0 | 0 | 18,640 | 0 |
I3 Verticals Inc | Equity | 46571Y107 | 455,969 | 19,920 | SH | | DFND | 0 | 0 | 19,920 | 0 |
IAMGOLD Corp | Equity | 450913108 | 1,390,531 | 588,097 | SH | | DFND | 0 | 0 | 434,581 | 0 |
IAMGOLD Corp | Equity | 450913108 | 71,072 | 21,343 | SH | | DFND | 0 | 0 | 21,343 | 0 |
ICF International Inc | Equity | 44925C103 | 2,490,818 | 16,536 | SH | | DFND | 0 | 0 | 16,536 | 0 |
ICICI Bank Ltd | Equity | 45104G104 | 71,775,910 | 2,717,755 | SH | | DFND | 0 | 0 | 2,717,755 | 0 |
ICICI Bank Ltd | Option | 45104G104 | 2,641 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
ICICI Bank Ltd | Option | 45104G104 | 1,003,580 | 380 | SH | Call | DFND | 0 | 0 | 38,000 | 0 |
ICICI Bank Ltd | Option | 45104G104 | 5,282 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
ICICI Bank Ltd | Option | 45104G104 | 604,789 | 229 | SH | Put | DFND | 0 | 0 | 22,900 | 0 |
ICICI Bank Ltd | Option | 45104G104 | 1,407,653 | 533 | SH | Put | DFND | 0 | 0 | 53,300 | 0 |
ICON PLC | Equity | G4705A100 | 28,959,898 | 86,203 | SH | | DFND | 0 | 0 | 86,203 | 0 |
ICU Medical Inc | Equity | 44930G107 | 488,521 | 4,552 | SH | | DFND | 0 | 0 | 4,552 | 0 |
IDACORP Inc | Equity | 451107106 | 1,080,775 | 11,635 | SH | | DFND | 0 | 0 | 11,635 | 0 |
IDEX Corp | Equity | 45167R104 | 17,077,496 | 69,984 | SH | | DFND | 0 | 0 | 69,984 | 0 |
IDEXX Laboratories Inc | Equity | 45168D104 | 77,724,543 | 143,953 | SH | | DFND | 0 | 0 | 143,953 | 0 |
IDEXX Laboratories Inc | Option | 45168D104 | 1,619,790 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
IDT Corp | Equity | 448947507 | 521,967 | 13,805 | SH | | DFND | 0 | 0 | 13,805 | 0 |
IES Holdings Inc | Equity | 44951W106 | 2,521,232 | 20,727 | SH | | DFND | 0 | 0 | 20,727 | 0 |
IF Bancorp Inc | Equity | 44951J105 | 182 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
IMAX Corp | Equity | 45245E109 | 640,914 | 39,636 | SH | | DFND | 0 | 0 | 39,636 | 0 |
ING Groep NV | Equity | 456837103 | 11,382,173 | 690,247 | SH | | DFND | 0 | 0 | 690,247 | 0 |
IPG Photonics Corp | Equity | 44980X109 | 3,695,708 | 40,751 | SH | | DFND | 0 | 0 | 40,751 | 0 |
IQVIA HOLDINGS INC | Equity | 46266C105 | 41,511,135 | 164,147 | SH | | DFND | 0 | 0 | 164,147 | 0 |
IRSA Inversiones y Representaciones SA | Equity | 450047303 | 18,720 | 2,000 | SH | | DFND | 0 | 0 | 2,000 | 0 |
ITT Inc | Equity | 45073V108 | 1,998,145 | 14,689 | SH | | DFND | 0 | 0 | 14,689 | 0 |
Icahn Enterprises LP | Equity | 451100101 | 5,356,245 | 314,888 | SH | | DFND | 0 | 0 | 314,888 | 0 |
Ichor Holdings Ltd | Equity | G4740B105 | 928,502 | 24,042 | SH | | DFND | 0 | 0 | 24,042 | 0 |
Ideaya Biosciences Inc | Equity | 45166A102 | 5,397,898 | 123,015 | SH | | DFND | 0 | 0 | 123,015 | 0 |
Identiv Inc | Equity | 45170X205 | 2,424 | 306 | SH | | DFND | 0 | 0 | 306 | 0 |
Illinois Tool Works Inc | Equity | 452308109 | 67,304,677 | 250,828 | SH | | DFND | 0 | 0 | 250,828 | 0 |
Illinois Tool Works Inc | Option | 452308109 | 402,495 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Illinois Tool Works Inc | Option | 452308109 | 402,495 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Illinois Tool Works Inc | Option | 452308109 | 1,207,485 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Illumina Inc | Equity | 452327109 | 53,559,606 | 390,035 | SH | | DFND | 0 | 0 | 390,035 | 0 |
Immersion Corp | Equity | 452521107 | 531,970 | 71,119 | SH | | DFND | 0 | 0 | 71,119 | 0 |
Immunic Inc | Equity | 4525EP101 | 8 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Immuron Ltd | Equity | 45254U101 | 1,052 | 400 | SH | | DFND | 0 | 0 | 400 | 0 |
Immutep Ltd | Equity | 45257L108 | 82,249 | 35,300 | SH | | DFND | 0 | 0 | 35,300 | 0 |
Impinj Inc | Equity | 453204109 | 2,832,596 | 22,059 | SH | | DFND | 0 | 0 | 22,059 | 0 |
Incyte Corp | Equity | 45337C102 | 13,001,522 | 228,217 | SH | | DFND | 0 | 0 | 228,217 | 0 |
Independence Realty Trust Inc | Equity | 45378A106 | 1,956,101 | 121,271 | SH | | DFND | 0 | 0 | 121,271 | 0 |
Independent Bank Corp | Equity | 453836108 | 1,236,463 | 23,769 | SH | | DFND | 0 | 0 | 23,769 | 0 |
Independent Bank Corp MI | Equity | 453838609 | 1,131,878 | 44,650 | SH | | DFND | 0 | 0 | 44,650 | 0 |
Independent Bank Group Inc | Equity | 45384B106 | 849,820 | 18,616 | SH | | DFND | 0 | 0 | 18,616 | 0 |
Industrial Logistics Properties Trust | Equity | 456237106 | 171,969 | 40,086 | SH | | DFND | 0 | 0 | 40,086 | 0 |
Industrial Select Sector SPDR Fund | Fund | 81369Y704 | 828,169,492 | 6,574,861 | SH | | DFND | 0 | 0 | 6,574,861 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 3,149,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 25,192,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 3,149,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Infinera Corp | Equity | 45667G103 | 2,012,977 | 333,827 | SH | | DFND | 0 | 0 | 333,827 | 0 |
InflaRx NV | Equity | N44821101 | 32,771 | 21,280 | SH | | DFND | 0 | 0 | 21,280 | 0 |
Information Services Group Inc | Equity | 45675Y104 | 85,672 | 21,206 | SH | | DFND | 0 | 0 | 21,206 | 0 |
Infosys Ltd | Equity | 456788108 | 67,077,295 | 3,741,065 | SH | | DFND | 0 | 0 | 3,741,065 | 0 |
InfuSystem Holdings Inc | Equity | 45685K102 | 74,148 | 8,652 | SH | | DFND | 0 | 0 | 8,652 | 0 |
Ingevity Corp | Equity | 45688C107 | 1,586,979 | 33,270 | SH | | DFND | 0 | 0 | 33,270 | 0 |
Ingles Markets Inc | Equity | 457030104 | 1,282,626 | 16,727 | SH | | DFND | 0 | 0 | 16,727 | 0 |
Ingredion Inc | Equity | 457187102 | 2,038,916 | 17,449 | SH | | DFND | 0 | 0 | 17,449 | 0 |
Innodata Inc | Equity | 457642205 | 146,573 | 22,208 | SH | | DFND | 0 | 0 | 22,208 | 0 |
Innospec Inc | Equity | 45768S105 | 3,231,623 | 25,063 | SH | | DFND | 0 | 0 | 25,063 | 0 |
Innovative Industrial Properties Inc | Equity | 45781V101 | 1,490,665 | 14,397 | SH | | DFND | 0 | 0 | 14,397 | 0 |
Innoviva Inc | Bond | 45781MAB7 | 2,687,435 | 2,500,000 | PRN | | DFND | 0 | 0 | 144,810 | 0 |
Innoviva Inc | Equity | 45781M101 | 1,121,237 | 73,572 | SH | | DFND | 0 | 0 | 73,572 | 0 |
Inogen Inc | Equity | 45780L104 | 356,686 | 44,199 | SH | | DFND | 0 | 0 | 44,199 | 0 |
Insight Enterprises Inc | Equity | 45765U103 | 7,035,846 | 37,925 | SH | | DFND | 0 | 0 | 37,925 | 0 |
Insmed Inc | Bond | 457669AA7 | 12,720 | 12,000 | PRN | | DFND | 0 | 0 | 306 | 0 |
Insmed Inc | Bond | 457669AB5 | 20,293,308 | 18,948,000 | PRN | | DFND | 0 | 0 | 583,015 | 0 |
Insmed Inc | Equity | 457669307 | 6,510,766 | 239,984 | SH | | DFND | 0 | 0 | 239,984 | 0 |
Insperity Inc | Equity | 45778Q107 | 3,608,800 | 32,924 | SH | | DFND | 0 | 0 | 32,924 | 0 |
Inspire Medical Systems Inc | Equity | 457730109 | 493,373 | 2,297 | SH | | DFND | 0 | 0 | 2,297 | 0 |
Inspired Entertainment Inc | Equity | 45782N108 | 346,165 | 35,108 | SH | | DFND | 0 | 0 | 35,108 | 0 |
Installed Building Products Inc | Equity | 45780R101 | 7,575,097 | 29,278 | SH | | DFND | 0 | 0 | 29,278 | 0 |
Insteel Industries Inc | Equity | 45774W108 | 354,070 | 9,264 | SH | | DFND | 0 | 0 | 9,264 | 0 |
Instil Bio Inc | Equity | 45783C200 | 1,922 | 178 | SH | | DFND | 0 | 0 | 178 | 0 |
Insulet Corp | Bond | 45784PAK7 | 4,886,690 | 4,701,000 | PRN | | DFND | 0 | 0 | 20,734 | 0 |
Insulet Corp | Equity | 45784P101 | 20,477,501 | 119,472 | SH | | DFND | 0 | 0 | 119,472 | 0 |
Integer Holdings Corp | Equity | 45826H109 | 2,512,704 | 21,535 | SH | | DFND | 0 | 0 | 21,535 | 0 |
Integra LifeSciences Holdings Corp | Bond | 457985AM1 | 15,103,625 | 15,851,000 | PRN | | DFND | 0 | 0 | 215,160 | 0 |
Integra LifeSciences Holdings Corp | Equity | 457985208 | 532,565 | 15,023 | SH | | DFND | 0 | 0 | 15,023 | 0 |
Intel Corp | Equity | 458140100 | 436,750,619 | 9,887,947 | SH | | DFND | 0 | 0 | 9,887,947 | 0 |
Intel Corp | Option | 458140100 | 353,360 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Intel Corp | Option | 458140100 | 353,360 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Intel Corp | Option | 458140100 | 23,145,080 | 5,240 | SH | Call | DFND | 0 | 0 | 524,000 | 0 |
Intel Corp | Option | 458140100 | 538,874 | 122 | SH | Call | DFND | 0 | 0 | 12,200 | 0 |
Intel Corp | Option | 458140100 | 1,170,505 | 265 | SH | Call | DFND | 0 | 0 | 26,500 | 0 |
Intel Corp | Option | 458140100 | 220,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Intel Corp | Option | 458140100 | 3,427,592 | 776 | SH | Call | DFND | 0 | 0 | 77,600 | 0 |
Intel Corp | Option | 458140100 | 441,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Intel Corp | Option | 458140100 | 132,510 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Intel Corp | Option | 458140100 | 1,104,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Intel Corp | Option | 458140100 | 2,871,050 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Intel Corp | Option | 458140100 | 772,975 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Intel Corp | Option | 458140100 | 5,918,780 | 1,340 | SH | Put | DFND | 0 | 0 | 134,000 | 0 |
Intel Corp | Option | 458140100 | 1,943,480 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
Intel Corp | Option | 458140100 | 2,473,520 | 560 | SH | Put | DFND | 0 | 0 | 56,000 | 0 |
Intel Corp | Option | 458140100 | 357,777 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Intel Corp | Option | 458140100 | 834,813 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 |
Intel Corp | Option | 458140100 | 1,214,675 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Intel Corp | Option | 458140100 | 8,834 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Intel Corp | Option | 458140100 | 1,899,310 | 430 | SH | Put | DFND | 0 | 0 | 43,000 | 0 |
Intel Corp | Option | 458140100 | 662,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Intel Corp | Option | 458140100 | 662,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Intel Corp | Option | 458140100 | 4,986,793 | 1,129 | SH | Put | DFND | 0 | 0 | 112,900 | 0 |
Intellia Therapeutics Inc | Equity | 45826J105 | 2,049,908 | 74,515 | SH | | DFND | 0 | 0 | 74,515 | 0 |
Intellicheck Inc | Equity | 45817G201 | 104 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
Inter Parfums Inc | Equity | 458334109 | 4,693,456 | 33,403 | SH | | DFND | 0 | 0 | 33,403 | 0 |
InterContinental Hotels Group PLC | Equity | 45857P806 | 3,834,190 | 36,288 | SH | | DFND | 0 | 0 | 36,288 | 0 |
InterDigital Inc | Bond | 45867GAB7 | 198,276 | 153,000 | PRN | | DFND | 0 | 0 | 1,882 | 0 |
InterDigital Inc | Bond | 45867GAD3 | 18,545,696 | 12,936,000 | PRN | | DFND | 0 | 0 | 166,927 | 0 |
InterDigital Inc | Equity | 45867G101 | 8,137,696 | 76,439 | SH | | DFND | 0 | 0 | 76,439 | 0 |
InterDigital Inc | Option | 45867G101 | 1,064,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
InterDigital Inc | Option | 45867G101 | 553,592 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Interactive Brokers Group Inc | Equity | 45841N107 | 6,465,440 | 57,877 | SH | | DFND | 0 | 0 | 57,877 | 0 |
Intercontinental Exchange Inc | Equity | 45866F104 | 137,530,049 | 1,000,728 | SH | | DFND | 0 | 0 | 1,000,728 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 13,743 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 68,715 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,085,697 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 481,005 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 343,575 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 13,743 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,607,931 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 549,720 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,717,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 3,202,119 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 109,944 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 137,430 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 5,208,597 | 379 | SH | Put | DFND | 0 | 0 | 37,900 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 439,776 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 824,580 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,405,025 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,514,969 | 183 | SH | Put | DFND | 0 | 0 | 18,300 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 687,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Interface Inc | Equity | 458665304 | 644,189 | 38,299 | SH | | DFND | 0 | 0 | 38,299 | 0 |
International Bancshares Corp | Equity | 459044103 | 1,587,358 | 28,275 | SH | | DFND | 0 | 0 | 28,275 | 0 |
International Business Machines Corp | Equity | 459200101 | 227,236,671 | 1,189,970 | SH | | DFND | 0 | 0 | 1,189,970 | 0 |
International Business Machines Corp | Option | 459200101 | 2,157,848 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
International Business Machines Corp | Option | 459200101 | 1,145,760 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
International Business Machines Corp | Option | 459200101 | 763,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
International Business Machines Corp | Option | 459200101 | 1,909,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
International Business Machines Corp | Option | 459200101 | 4,774,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
International Business Machines Corp | Option | 459200101 | 19,096 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
International Business Machines Corp | Option | 459200101 | 76,384 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
International Business Machines Corp | Option | 459200101 | 763,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
International Business Machines Corp | Option | 459200101 | 1,241,240 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
International Business Machines Corp | Option | 459200101 | 1,909,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
International Business Machines Corp | Option | 459200101 | 992,992 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
International Business Machines Corp | Option | 459200101 | 1,241,240 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
International Business Machines Corp | Option | 459200101 | 1,909,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
International Business Machines Corp | Option | 459200101 | 1,260,336 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
International Business Machines Corp | Option | 459200101 | 859,320 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
International Business Machines Corp | Option | 459200101 | 1,451,296 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
International Business Machines Corp | Option | 459200101 | 2,864,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
International Business Machines Corp | Option | 459200101 | 668,360 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
International Business Machines Corp | Option | 459200101 | 6,874,560 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
International Business Machines Corp | Option | 459200101 | 916,608 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
International Business Machines Corp | Option | 459200101 | 2,768,920 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
International Business Machines Corp | Option | 459200101 | 19,096 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
International Business Machines Corp | Option | 459200101 | 2,081,464 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
International Business Machines Corp | Option | 459200101 | 744,744 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
International Business Machines Corp | Option | 459200101 | 19,096 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
International Business Machines Corp | Option | 459200101 | 668,360 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
International Business Machines Corp | Option | 459200101 | 1,432,200 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
International Business Machines Corp | Option | 459200101 | 9,548,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
International Business Machines Corp | Option | 459200101 | 24,500,168 | 1,283 | SH | Put | DFND | 0 | 0 | 128,300 | 0 |
International Business Machines Corp | Option | 459200101 | 2,864,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
International Flavors & Fragrances Inc | Equity | 459506101 | 22,677,283 | 263,720 | SH | | DFND | 0 | 0 | 263,720 | 0 |
International Game Technology PLC | Equity | G4863A108 | 4,740,715 | 209,859 | SH | | DFND | 0 | 0 | 209,859 | 0 |
International Game Technology PLC | Option | G4863A108 | 182,979 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
International Game Technology PLC | Option | G4863A108 | 709,326 | 314 | SH | Put | DFND | 0 | 0 | 31,400 | 0 |
International Game Technology PLC | Option | G4863A108 | 291,411 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
International Game Technology PLC | Option | G4863A108 | 103,914 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
International Game Technology PLC | Option | G4863A108 | 1,240,191 | 549 | SH | Put | DFND | 0 | 0 | 54,900 | 0 |
International Game Technology PLC | Option | G4863A108 | 225,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
International Game Technology PLC | Option | G4863A108 | 1,016,550 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
International Money Express Inc | Equity | 46005L101 | 1,011,460 | 44,304 | SH | | DFND | 0 | 0 | 44,304 | 0 |
International Paper Co | Equity | 460146103 | 11,663,468 | 298,910 | SH | | DFND | 0 | 0 | 298,910 | 0 |
International Paper Co | Option | 460146103 | 971,598 | 249 | SH | Call | DFND | 0 | 0 | 24,900 | 0 |
International Seaways Inc | Equity | Y41053102 | 1,837,688 | 34,543 | SH | | DFND | 0 | 0 | 34,543 | 0 |
Interpublic Group of Cos Inc | Equity | 460690100 | 32,281,446 | 989,318 | SH | | DFND | 0 | 0 | 989,318 | 0 |
Intevac Inc | Equity | 461148108 | 44,175 | 11,504 | SH | | DFND | 0 | 0 | 11,504 | 0 |
Intra-Cellular Therapies Inc | Equity | 46116X101 | 4,540,074 | 65,608 | SH | | DFND | 0 | 0 | 65,608 | 0 |
Intuit Inc | Equity | 461202103 | 478,230,350 | 735,739 | SH | | DFND | 0 | 0 | 735,739 | 0 |
Intuit Inc | Option | 461202103 | 975,000 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Intuit Inc | Option | 461202103 | 260,000 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Intuit Inc | Option | 461202103 | 195,000 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 195,000 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 195,000 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 195,000 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 1,300,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Intuit Inc | Option | 461202103 | 1,625,000 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Intuit Inc | Option | 461202103 | 1,625,000 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Intuit Inc | Option | 461202103 | 650,000 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Intuit Inc | Option | 461202103 | 650,000 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Intuitive Surgical Inc | Equity | 46120E602 | 221,382,806 | 554,719 | SH | | DFND | 0 | 0 | 554,719 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,995,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 5,228,079 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 5,627,169 | 141 | SH | Call | DFND | 0 | 0 | 14,100 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 598,635 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 2,993,175 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Invesco Aerospace & Defense ETF | Fund | 46137V100 | 233,205 | 2,296 | SH | | DFND | 0 | 0 | 2,296 | 0 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF | Fund | 46138J833 | 1,591 | 70 | SH | | DFND | 0 | 0 | 70 | 0 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF | Fund | 46138J817 | 5,875 | 256 | SH | | DFND | 0 | 0 | 256 | 0 |
Invesco DB Agriculture Fund | Fund | 46140H106 | 1,941,333 | 78,406 | SH | | DFND | 0 | 0 | 78,406 | 0 |
Invesco DB Commodity Index Tracking Fund | Fund | 46138B103 | 4,009,138 | 174,538 | SH | | DFND | 0 | 0 | 174,538 | 0 |
Invesco DB Oil Fund | Fund | 46140H403 | 387,614 | 24,943 | SH | | DFND | 0 | 0 | 24,943 | 0 |
Invesco DB US Dollar Index Bullish Fund | Fund | 46141D203 | 11,598,195 | 408,819 | SH | | DFND | 0 | 0 | 408,819 | 0 |
Invesco Emerging Markets Sovereign Debt ETF | Fund | 46138E784 | 71,037 | 3,472 | SH | | DFND | 0 | 0 | 3,472 | 0 |
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | Fund | 46137V258 | 4,333,560 | 49,000 | SH | | DFND | 0 | 0 | 49,000 | 0 |
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | Fund | 46137V241 | 54,378 | 900 | SH | | DFND | 0 | 0 | 900 | 0 |
Invesco FTSE RAFI Emerging Markets ETF | Fund | 46138E727 | 136 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Invesco FTSE RAFI US 1000 ETF | Fund | 46137V613 | 1,539 | 40 | SH | | DFND | 0 | 0 | 40 | 0 |
Invesco Golden Dragon China ETF | Fund | 46137V571 | 162,154 | 6,597 | SH | | DFND | 0 | 0 | 6,597 | 0 |
Invesco KBW Bank ETF | Fund | 46138E628 | 78,402,948 | 1,461,106 | SH | | DFND | 0 | 0 | 1,461,106 | 0 |
Invesco Leisure & Entertainment ETF | Fund | 46137V720 | 6,935,913 | 150,193 | SH | | DFND | 0 | 0 | 150,193 | 0 |
Invesco Ltd | Equity | G491BT108 | 13,718,752 | 826,929 | SH | | DFND | 0 | 0 | 826,929 | 0 |
Invesco Ltd | Option | G491BT108 | 638,715 | 385 | SH | Put | DFND | 0 | 0 | 38,500 | 0 |
Invesco Ltd | Option | G491BT108 | 4,935,525 | 2,975 | SH | Put | DFND | 0 | 0 | 297,500 | 0 |
Invesco Ltd | Option | G491BT108 | 6,800,241 | 4,099 | SH | Put | DFND | 0 | 0 | 409,900 | 0 |
Invesco MSCI Sustainable Future ETF | Fund | 46137V407 | 57,096 | 1,351 | SH | | DFND | 0 | 0 | 1,351 | 0 |
Invesco MSCI USA ETF | Fund | 46138E461 | 565,507 | 10,788 | SH | | DFND | 0 | 0 | 10,788 | 0 |
Invesco National AMT-Free Municipal Bond ETF | Fund | 46138E537 | 143 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Fund | 46090F100 | 7,951,671 | 573,300 | SH | | DFND | 0 | 0 | 573,300 | 0 |
Invesco Russell 1000 Dynamic Multifactor ETF | Fund | 46138J619 | 608 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
Invesco S&P 500 Equal Weight ETF | Fund | 46137V357 | 116,300,112 | 686,663 | SH | | DFND | 0 | 0 | 686,663 | 0 |
Invesco S&P 500 Equal Weight Health Care ETF | Fund | 46137V332 | 89,362 | 2,811 | SH | | DFND | 0 | 0 | 2,811 | 0 |
Invesco S&P 500 Equal Weight Technology ETF | Fund | 46137V282 | 14,100,457 | 400,695 | SH | | DFND | 0 | 0 | 400,695 | 0 |
Invesco S&P 500 GARP ETF | Fund | 46137V431 | 532 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
Invesco S&P 500 High Beta ETF | Fund | 46138E370 | 4,312,333 | 49,149 | SH | | DFND | 0 | 0 | 49,149 | 0 |
Invesco S&P 500 High Dividend Low Volatility ETF | Fund | 46138E362 | 1,199 | 27 | SH | | DFND | 0 | 0 | 27 | 0 |
Invesco S&P 500 Low Volatility ETF | Fund | 46138E354 | 2,027,347 | 30,778 | SH | | DFND | 0 | 0 | 30,778 | 0 |
Invesco S&P Emerging Markets Low Volatility ETF | Fund | 46138E297 | 119 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
Invesco S&P Global Water Index ETF | Fund | 46138E263 | 1,466,214 | 26,404 | SH | | DFND | 0 | 0 | 26,404 | 0 |
Invesco S&P Smallcap 600 Revenue ETF | Fund | 46138G664 | 3,853 | 90 | SH | | DFND | 0 | 0 | 90 | 0 |
Invesco Senior Loan ETF | Fund | 46138G508 | 104,400,122 | 4,936,176 | SH | | DFND | 0 | 0 | 4,936,176 | 0 |
Invesco Senior Loan ETF | Option | 46138G508 | 4,868,730 | 2,302 | SH | Call | DFND | 0 | 0 | 230,200 | 0 |
Invesco Solar ETF | Fund | 46138G706 | 4,305,749 | 94,903 | SH | | DFND | 0 | 0 | 94,903 | 0 |
Invesco Taxable Municipal Bond | Fund | 46138G805 | 3,254,632 | 122,585 | SH | | DFND | 0 | 0 | 122,585 | 0 |
Invesco Total Return Bond ETF | Fund | 46090A804 | 30,473 | 651 | SH | | DFND | 0 | 0 | 651 | 0 |
Invesco Ultra Short Duration ETF | Fund | 46090A887 | 1,436,034 | 28,784 | SH | | DFND | 0 | 0 | 28,784 | 0 |
Invesco Variable Rate Preferred ETF | Fund | 46138G870 | 71,429 | 3,005 | SH | | DFND | 0 | 0 | 3,005 | 0 |
Invesco WilderHill Clean Energy ETF | Fund | 46137V134 | 320,188 | 13,891 | SH | | DFND | 0 | 0 | 13,891 | 0 |
Investors Title Co | Equity | 461804106 | 103,952 | 637 | SH | | DFND | 0 | 0 | 637 | 0 |
Invitation Homes Inc | Equity | 46187W107 | 40,644,043 | 1,141,366 | SH | | DFND | 0 | 0 | 1,141,366 | 0 |
Ionis Pharmaceuticals Inc | Bond | 462222AD2 | 14,769,253 | 15,003,000 | PRN | | DFND | 0 | 0 | 259,405 | 0 |
Ionis Pharmaceuticals Inc | Equity | 462222100 | 8,425,463 | 194,359 | SH | | DFND | 0 | 0 | 194,359 | 0 |
Iovance Biotherapeutics Inc | Equity | 462260100 | 2,162,594 | 145,924 | SH | | DFND | 0 | 0 | 145,924 | 0 |
Iridium Communications Inc | Equity | 46269C102 | 6,944,800 | 265,474 | SH | | DFND | 0 | 0 | 265,474 | 0 |
Iron Mountain Inc | Equity | 46284V101 | 31,846,258 | 397,036 | SH | | DFND | 0 | 0 | 397,036 | 0 |
Ironwood Pharmaceuticals Inc | Equity | 46333X108 | 5,335,746 | 612,600 | SH | | DFND | 0 | 0 | 612,600 | 0 |
Ironwood Pharmaceuticals Inc | Option | 46333X108 | 435,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Itau Unibanco Holding SA | Equity | 465562106 | 1,566,686 | 226,073 | SH | | DFND | 0 | 0 | 226,073 | 0 |
Iteris Inc | Equity | 46564T107 | 127,699 | 25,850 | SH | | DFND | 0 | 0 | 25,850 | 0 |
Itron Inc | Bond | 465741AN6 | 224,421 | 224,000 | PRN | | DFND | 0 | 0 | 1,778 | 0 |
Itron Inc | Equity | 465741106 | 18,988,342 | 205,235 | SH | | DFND | 0 | 0 | 205,235 | 0 |
Ituran Location and Control Ltd | Equity | M6158M104 | 149,167 | 5,335 | SH | | DFND | 0 | 0 | 5,335 | 0 |
J & J Snack Foods Corp | Equity | 466032109 | 2,515,922 | 17,404 | SH | | DFND | 0 | 0 | 17,404 | 0 |
J M Smucker Co | Equity | 832696405 | 24,779,523 | 196,866 | SH | | DFND | 0 | 0 | 196,866 | 0 |
JB Hunt Transport Services Inc | Equity | 445658107 | 23,315,239 | 117,015 | SH | | DFND | 0 | 0 | 117,015 | 0 |
JBG SMITH Properties | Equity | 46590V100 | 1,303,228 | 81,198 | SH | | DFND | 0 | 0 | 81,198 | 0 |
JD.com Inc | Equity | 47215P106 | 3,112,572 | 113,639 | SH | | DFND | 0 | 0 | 113,639 | 0 |
JD.com Inc | Option | 47215P106 | 410,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
JD.com Inc | Option | 47215P106 | 3,012,900 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
JELD-WEN Holding Inc | Equity | 47580P103 | 1,107,208 | 52,153 | SH | | DFND | 0 | 0 | 52,153 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Equity | G51502105 | 43,280,379 | 662,590 | SH | | DFND | 0 | 0 | 662,590 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 20,092,432 | 3,076 | SH | Call | DFND | 0 | 0 | 307,600 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 169,832 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
JPMorgan Alerian MLP Index ETN | Fund | 46625H365 | 237,122 | 8,323 | SH | | DFND | 0 | 0 | 8,323 | 0 |
JPMorgan Chase & Co | Equity | 46625H100 | 645,676,664 | 3,223,548 | SH | | DFND | 0 | 0 | 3,223,548 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 40,060 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 28,042,000 | 1,400 | SH | Call | DFND | 0 | 0 | 140,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 280,420 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 9,013,500 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 901,350 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 500,750 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,003,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,001,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,004,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 801,200 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,006,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 6,810,200 | 340 | SH | Call | DFND | 0 | 0 | 34,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 701,050 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,802,700 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 180,270 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 901,350 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 6,409,600 | 320 | SH | Call | DFND | 0 | 0 | 32,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,402,100 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,842,760 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 200,300 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,001,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,546,810 | 227 | SH | Call | DFND | 0 | 0 | 22,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,003,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 34,051,000 | 1,700 | SH | Call | DFND | 0 | 0 | 170,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,001,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,001,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 16,024,000 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,925,880 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 7,711,550 | 385 | SH | Put | DFND | 0 | 0 | 38,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,565,340 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 10,475,690 | 523 | SH | Put | DFND | 0 | 0 | 52,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 8,893,320 | 444 | SH | Put | DFND | 0 | 0 | 44,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 40,060,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 96,144,000 | 4,800 | SH | Put | DFND | 0 | 0 | 480,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 110,205,060 | 5,502 | SH | Put | DFND | 0 | 0 | 550,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,562,340 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 5,107,650 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,704,050 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 7,110,650 | 355 | SH | Put | DFND | 0 | 0 | 35,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,503,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 7,010,500 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 600,900 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,021,530 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 18,627,900 | 930 | SH | Put | DFND | 0 | 0 | 93,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,006,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 31,487,160 | 1,572 | SH | Put | DFND | 0 | 0 | 157,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 300,450 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,502,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,503,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,503,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 42,764,050 | 2,135 | SH | Put | DFND | 0 | 0 | 213,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,902,850 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,143,210 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 59,909,730 | 2,991 | SH | Put | DFND | 0 | 0 | 299,100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 6,730,080 | 336 | SH | Put | DFND | 0 | 0 | 33,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,884,320 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 114,171,000 | 5,700 | SH | Put | DFND | 0 | 0 | 570,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,003,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,502,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,503,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,003,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 16,024,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 821,230 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
JPMorgan Ultra-Short Income ETF | Fund | 46641Q837 | 29,329,259 | 581,353 | SH | | DFND | 0 | 0 | 581,353 | 0 |
JPMorgan Ultra-Short Municipal Income ETF | Fund | 46641Q654 | 736,897 | 14,523 | SH | | DFND | 0 | 0 | 14,523 | 0 |
Jabil Inc | Equity | 466313103 | 17,727,747 | 132,346 | SH | | DFND | 0 | 0 | 132,346 | 0 |
Jack Henry & Associates Inc | Equity | 426281101 | 21,732,233 | 125,092 | SH | | DFND | 0 | 0 | 125,092 | 0 |
Jack in the Box Inc | Equity | 466367109 | 1,203,947 | 17,581 | SH | | DFND | 0 | 0 | 17,581 | 0 |
James Hardie Industries PLC | Equity | 47030M106 | 243 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
James River Group Holdings Ltd | Equity | G5005R107 | 328,020 | 35,271 | SH | | DFND | 0 | 0 | 35,271 | 0 |
Janus Henderson Group PLC | Equity | G4474Y214 | 523,214 | 15,908 | SH | | DFND | 0 | 0 | 15,908 | 0 |
Janus Henderson Short Duration Income ETF | Fund | 47103U886 | 1,121,514 | 23,124 | SH | | DFND | 0 | 0 | 23,124 | 0 |
Jazz Pharmaceuticals PLC | Bond | 472145AD3 | 196,700 | 200,000 | PRN | | DFND | 0 | 0 | 913 | 0 |
Jazz Pharmaceuticals PLC | Bond | 472145AF8 | 5,642,252 | 5,697,000 | PRN | | DFND | 0 | 0 | 36,564 | 0 |
Jazz Pharmaceuticals PLC | Equity | G50871105 | 8,854,362 | 73,529 | SH | | DFND | 0 | 0 | 73,529 | 0 |
Jefferies Financial Group Inc | Equity | 47233W109 | 1,342,095 | 30,433 | SH | | DFND | 0 | 0 | 30,433 | 0 |
Jefferies Financial Group Inc | Option | 47233W109 | 441,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Jefferies Financial Group Inc | Option | 47233W109 | 114,660 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Jefferies Financial Group Inc | Option | 47233W109 | 1,102,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Jefferies Financial Group Inc | Option | 47233W109 | 1,106,910 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
JetBlue Airways Corp | Equity | 477143101 | 3,611,136 | 486,676 | SH | | DFND | 0 | 0 | 486,676 | 0 |
JinkoSolar Holding Co Ltd | Equity | 47759T100 | 764,013 | 30,330 | SH | | DFND | 0 | 0 | 30,330 | 0 |
John B Sanfilippo & Son Inc | Equity | 800422107 | 847,996 | 8,006 | SH | | DFND | 0 | 0 | 8,006 | 0 |
John Bean Technologies Corp | Equity | 477839104 | 3,243,618 | 30,924 | SH | | DFND | 0 | 0 | 30,924 | 0 |
John Hancock Multi-Factor Mid Cap ETF | Fund | 47804J206 | 459 | 8 | SH | | DFND | 0 | 0 | 8 | 0 |
John Wiley & Sons Inc | Equity | 968223206 | 1,150,191 | 30,165 | SH | | DFND | 0 | 0 | 30,165 | 0 |
Johnson & Johnson | Equity | 478160104 | 373,679,265 | 2,362,218 | SH | | DFND | 0 | 0 | 2,362,218 | 0 |
Johnson & Johnson | Option | 478160104 | 1,898,280 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Johnson & Johnson | Option | 478160104 | 553,665 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Johnson & Johnson | Option | 478160104 | 790,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Johnson & Johnson | Option | 478160104 | 395,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Johnson & Johnson | Option | 478160104 | 1,423,710 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Johnson & Johnson | Option | 478160104 | 553,665 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Johnson & Johnson | Option | 478160104 | 2,531,040 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Johnson & Johnson | Option | 478160104 | 553,665 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Johnson & Johnson | Option | 478160104 | 711,855 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Johnson & Johnson | Option | 478160104 | 3,480,180 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
Johnson & Johnson | Option | 478160104 | 3,163,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Johnson & Johnson | Option | 478160104 | 6,469,971 | 409 | SH | Call | DFND | 0 | 0 | 40,900 | 0 |
Johnson & Johnson | Option | 478160104 | 1,977,375 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Johnson & Johnson | Option | 478160104 | 2,056,470 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Johnson & Johnson | Option | 478160104 | 806,769 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Johnson & Johnson | Option | 478160104 | 3,163,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Johnson & Johnson | Option | 478160104 | 1,028,235 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Johnson & Johnson | Option | 478160104 | 15,819 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Johnson & Johnson | Option | 478160104 | 3,495,999 | 221 | SH | Put | DFND | 0 | 0 | 22,100 | 0 |
Johnson & Johnson | Option | 478160104 | 4,445,139 | 281 | SH | Put | DFND | 0 | 0 | 28,100 | 0 |
Johnson & Johnson | Option | 478160104 | 6,659,799 | 421 | SH | Put | DFND | 0 | 0 | 42,100 | 0 |
Johnson & Johnson | Option | 478160104 | 1,059,873 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Johnson & Johnson | Option | 478160104 | 1,914,099 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Johnson & Johnson | Option | 478160104 | 11,864,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Johnson & Johnson | Option | 478160104 | 8,573,898 | 542 | SH | Put | DFND | 0 | 0 | 54,200 | 0 |
Johnson & Johnson | Option | 478160104 | 3,163,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Johnson & Johnson | Option | 478160104 | 1,028,235 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Johnson & Johnson | Option | 478160104 | 2,293,755 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Johnson Outdoors Inc | Equity | 479167108 | 146,399 | 3,175 | SH | | DFND | 0 | 0 | 3,175 | 0 |
Joint Corp | Equity | 47973J102 | 328,172 | 25,128 | SH | | DFND | 0 | 0 | 25,128 | 0 |
Jones Lang LaSalle Inc | Equity | 48020Q107 | 10,279,097 | 52,689 | SH | | DFND | 0 | 0 | 52,689 | 0 |
Jumia Technologies AG | Equity | 48138M105 | 468,137 | 91,433 | SH | | DFND | 0 | 0 | 91,433 | 0 |
Juniper Networks Inc | Equity | 48203R104 | 26,942,768 | 727,004 | SH | | DFND | 0 | 0 | 727,004 | 0 |
KB Financial Group Inc | Equity | 48241A105 | 106,744 | 2,050 | SH | | DFND | 0 | 0 | 2,050 | 0 |
KB Home | Equity | 48666K109 | 9,455,676 | 133,404 | SH | | DFND | 0 | 0 | 133,404 | 0 |
KBR Inc | Equity | 48242W106 | 6,100,156 | 95,824 | SH | | DFND | 0 | 0 | 95,824 | 0 |
KKR & Co Inc | Equity | 48251W104 | 22,520,968 | 223,911 | SH | | DFND | 0 | 0 | 223,911 | 0 |
KKR & Co Inc | Equity | 48251W104 | 754,350 | 7,500 | SH | | SOLE | 1 | 7,500 | 0 | 0 |
KKR & Co Inc | Option | 48251W104 | 10,058 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
KKR & Co Inc | Option | 48251W104 | 5,783,350 | 575 | SH | Call | DFND | 0 | 0 | 57,500 | 0 |
KKR Real Estate Finance Trust Inc | Equity | 48251K100 | 477,890 | 47,504 | SH | | DFND | 0 | 0 | 47,504 | 0 |
KLA Corp | Equity | 482480100 | 239,731,061 | 343,174 | SH | | DFND | 0 | 0 | 343,174 | 0 |
KLA Corp | Option | 482480100 | 488,999 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
KLA Corp | Option | 482480100 | 1,746,425 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
KLA Corp | Option | 482480100 | 1,047,855 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
KLA Corp | Option | 482480100 | 209,571 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
KLA Corp | Option | 482480100 | 2,444,995 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
KLA Corp | Option | 482480100 | 2,444,995 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
KLA Corp | Option | 482480100 | 698,570 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
KLA Corp | Option | 482480100 | 2,444,995 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
KLA Corp | Option | 482480100 | 4,680,419 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
KLA Corp | Option | 482480100 | 488,999 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
KLA Corp | Option | 482480100 | 1,397,140 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
KLA Corp | Option | 482480100 | 1,746,425 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
KLA Corp | Option | 482480100 | 209,571 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
KLA Corp | Option | 482480100 | 4,470,848 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
KLA Corp | Option | 482480100 | 349,285 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
KLA Corp | Option | 482480100 | 1,746,425 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
KLA Corp | Option | 482480100 | 2,794,280 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
KLA Corp | Option | 482480100 | 3,842,135 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
KLA Corp | Option | 482480100 | 1,047,855 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
KT Corp | Equity | 48268K101 | 948,972 | 67,687 | SH | | DFND | 0 | 0 | 67,687 | 0 |
KVH Industries Inc | Equity | 482738101 | 209,783 | 41,134 | SH | | DFND | 0 | 0 | 41,134 | 0 |
Kadant Inc | Equity | 48282T104 | 3,547,089 | 10,811 | SH | | DFND | 0 | 0 | 10,811 | 0 |
Kaiser Aluminum Corp | Equity | 483007704 | 1,410,101 | 15,780 | SH | | DFND | 0 | 0 | 15,780 | 0 |
KalVista Pharmaceuticals Inc | Equity | 483497103 | 213,634 | 18,013 | SH | | DFND | 0 | 0 | 18,013 | 0 |
Kaman Corp | Equity | 483548103 | 1,751,867 | 38,192 | SH | | DFND | 0 | 0 | 38,192 | 0 |
Karyopharm Therapeutics Inc | Equity | 48576U106 | 2,678,375 | 1,773,758 | SH | | DFND | 0 | 0 | 1,773,758 | 0 |
Kazia Therapeutics Ltd | Equity | 48669G105 | 15,056 | 48,600 | SH | | DFND | 0 | 0 | 48,600 | 0 |
Kearny Financial Corp MD | Equity | 48716P108 | 177,731 | 27,598 | SH | | DFND | 0 | 0 | 27,598 | 0 |
Kellanova | Equity | 487836108 | 55,519,510 | 969,096 | SH | | DFND | 0 | 0 | 969,096 | 0 |
Kelly Services Inc | Equity | 488152208 | 565,303 | 22,576 | SH | | DFND | 0 | 0 | 22,576 | 0 |
Kemper Corp | Equity | 488401100 | 307,804 | 4,971 | SH | | DFND | 0 | 0 | 4,971 | 0 |
Kennametal Inc | Equity | 489170100 | 2,178,260 | 87,340 | SH | | DFND | 0 | 0 | 87,340 | 0 |
Kennedy-Wilson Holdings Inc | Equity | 489398107 | 6,046,867 | 704,763 | SH | | DFND | 0 | 0 | 704,763 | 0 |
Kenon Holdings Ltd Singapore | Equity | Y46717107 | 79,980 | 3,000 | SH | | DFND | 0 | 0 | 3,000 | 0 |
Keurig Dr Pepper Inc | Equity | 49271V100 | 82,310,122 | 2,683,734 | SH | | DFND | 0 | 0 | 2,683,734 | 0 |
KeyCorp | Equity | 493267108 | 13,958,507 | 882,891 | SH | | DFND | 0 | 0 | 882,891 | 0 |
Keysight Technologies Inc | Equity | 49338L103 | 29,605,705 | 189,319 | SH | | DFND | 0 | 0 | 189,319 | 0 |
Keysight Technologies Inc | Option | 49338L103 | 781,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Keysight Technologies Inc | Option | 49338L103 | 781,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Keysight Technologies Inc | Option | 49338L103 | 1,563,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Kezar Life Sciences Inc | Equity | 49372L100 | 246,524 | 273,430 | SH | | DFND | 0 | 0 | 273,430 | 0 |
Kforce Inc | Equity | 493732101 | 1,204,270 | 17,077 | SH | | DFND | 0 | 0 | 17,077 | 0 |
Kilroy Realty Corp | Equity | 49427F108 | 4,720,563 | 129,579 | SH | | DFND | 0 | 0 | 129,579 | 0 |
Kimball Electronics Inc | Equity | 49428J109 | 561,233 | 25,923 | SH | | DFND | 0 | 0 | 25,923 | 0 |
Kimbell Royalty Partners LP | Equity | 49435R102 | 31 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Kimberly-Clark Corp | Equity | 494368103 | 100,792,624 | 779,224 | SH | | DFND | 0 | 0 | 779,224 | 0 |
Kimco Realty Corp | Equity | 49446R109 | 20,236,677 | 1,031,957 | SH | | DFND | 0 | 0 | 1,031,957 | 0 |
Kinder Morgan Inc | Equity | 49456B101 | 50,896,783 | 2,775,179 | SH | | DFND | 0 | 0 | 2,775,179 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 2,121,938 | 1,157 | SH | Call | DFND | 0 | 0 | 115,700 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 2,367,694 | 1,291 | SH | Call | DFND | 0 | 0 | 129,100 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,357,160 | 740 | SH | Call | DFND | 0 | 0 | 74,000 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 641,900 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 821,632 | 448 | SH | Call | DFND | 0 | 0 | 44,800 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 174,230 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 3,130,638 | 1,707 | SH | Call | DFND | 0 | 0 | 170,700 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 2,717,988 | 1,482 | SH | Put | DFND | 0 | 0 | 148,200 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 4,529,980 | 2,470 | SH | Put | DFND | 0 | 0 | 247,000 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 5,635,882 | 3,073 | SH | Put | DFND | 0 | 0 | 307,300 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,155,420 | 630 | SH | Put | DFND | 0 | 0 | 63,000 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 3,601,976 | 1,964 | SH | Put | DFND | 0 | 0 | 196,400 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 11,139,716 | 6,074 | SH | Put | DFND | 0 | 0 | 607,400 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 917,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 4,608,842 | 2,513 | SH | Put | DFND | 0 | 0 | 251,300 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,038,044 | 566 | SH | Put | DFND | 0 | 0 | 56,600 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 53,186 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 423,654 | 231 | SH | Put | DFND | 0 | 0 | 23,100 | 0 |
Kingstone Cos Inc | Equity | 496719105 | 13 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Kingsway Financial Services Inc | Equity | 496904202 | 80,723 | 9,679 | SH | | DFND | 0 | 0 | 9,679 | 0 |
Kiniksa Pharmaceuticals Ltd | Equity | G5269C101 | 908,764 | 46,060 | SH | | DFND | 0 | 0 | 46,060 | 0 |
Kinross Gold Corp | Equity | 496902404 | 197,911 | 45,304 | SH | | DFND | 0 | 0 | 33,478 | 0 |
Kinross Gold Corp | Equity | 496902404 | 969,490 | 158,155 | SH | | DFND | 0 | 0 | 158,155 | 0 |
Kinsale Capital Group Inc | Equity | 49714P108 | 7,523,722 | 14,338 | SH | | DFND | 0 | 0 | 14,338 | 0 |
Kirby Corp | Equity | 497266106 | 513,394 | 5,386 | SH | | DFND | 0 | 0 | 5,386 | 0 |
Kirkland's Inc | Equity | 497498105 | 287 | 119 | SH | | DFND | 0 | 0 | 119 | 0 |
Kite Realty Group Trust | Equity | 49803T300 | 2,476,441 | 114,227 | SH | | DFND | 0 | 0 | 114,227 | 0 |
Knight-Swift Transportation Holdings Inc | Equity | 499049104 | 5,328,247 | 96,842 | SH | | DFND | 0 | 0 | 96,842 | 0 |
Knowles Corp | Equity | 49926D109 | 714,212 | 44,361 | SH | | DFND | 0 | 0 | 44,361 | 0 |
Kodiak Sciences Inc | Equity | 50015M109 | 84,633 | 16,090 | SH | | DFND | 0 | 0 | 16,090 | 0 |
Kohl's Corp | Equity | 500255104 | 19,558,892 | 670,974 | SH | | DFND | 0 | 0 | 670,974 | 0 |
Koninklijke Philips NV | Equity | 500472303 | 2,344,020 | 117,201 | SH | | DFND | 0 | 0 | 117,201 | 0 |
Kontoor Brands Inc | Equity | 50050N103 | 3,291,879 | 54,637 | SH | | DFND | 0 | 0 | 54,637 | 0 |
Koppers Holdings Inc | Equity | 50060P106 | 552,583 | 10,016 | SH | | DFND | 0 | 0 | 10,016 | 0 |
Korea Electric Power Corp | Equity | 500631106 | 257,389 | 30,899 | SH | | DFND | 0 | 0 | 30,899 | 0 |
Korn Ferry | Equity | 500643200 | 1,724,819 | 26,229 | SH | | DFND | 0 | 0 | 26,229 | 0 |
Kornit Digital Ltd | Equity | M6372Q113 | 521,729 | 28,793 | SH | | DFND | 0 | 0 | 28,793 | 0 |
Kosmos Energy Ltd | Equity | 500688106 | 3,188,803 | 535,034 | SH | | DFND | 0 | 0 | 535,034 | 0 |
Kosmos Energy Ltd | Option | 500688106 | 59,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Kosmos Energy Ltd | Option | 500688106 | 1,192 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Kosmos Energy Ltd | Option | 500688106 | 246,148 | 413 | SH | Put | DFND | 0 | 0 | 41,300 | 0 |
Koss Corp | Equity | 500692108 | 15 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Kraft Heinz Co | Equity | 500754106 | 87,330,086 | 2,366,669 | SH | | DFND | 0 | 0 | 2,366,669 | 0 |
Kraft Heinz Co | Equity | 500754106 | 184,500 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,571,940 | 426 | SH | Call | DFND | 0 | 0 | 42,600 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,527,660 | 414 | SH | Call | DFND | 0 | 0 | 41,400 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,501,830 | 407 | SH | Call | DFND | 0 | 0 | 40,700 | 0 |
Kraft Heinz Co | Option | 500754106 | 36,900 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 9,225,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,180,800 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 867,150 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
Kraft Heinz Co | Option | 500754106 | 2,509,200 | 680 | SH | Put | DFND | 0 | 0 | 68,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 446,490 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
KraneShares CSI China Internet ETF | Fund | 500767306 | 105,130,436 | 4,004,969 | SH | | DFND | 0 | 0 | 4,004,969 | 0 |
Kratos Defense & Security Solutions Inc | Equity | 50077B207 | 4,191,724 | 228,059 | SH | | DFND | 0 | 0 | 228,059 | 0 |
Kroger Co | Equity | 501044101 | 72,840,464 | 1,274,995 | SH | | DFND | 0 | 0 | 1,274,995 | 0 |
Kronos Worldwide Inc | Equity | 50105F105 | 479,151 | 40,606 | SH | | DFND | 0 | 0 | 40,606 | 0 |
Krystal Biotech Inc | Equity | 501147102 | 2,985,310 | 16,778 | SH | | DFND | 0 | 0 | 16,778 | 0 |
Kulicke & Soffa Industries Inc | Equity | 501242101 | 2,989,873 | 59,429 | SH | | DFND | 0 | 0 | 59,429 | 0 |
Kura Oncology Inc | Equity | 50127T109 | 1,055,750 | 49,496 | SH | | DFND | 0 | 0 | 49,496 | 0 |
L B Foster Co | Equity | 350060109 | 410 | 15 | SH | | DFND | 0 | 0 | 15 | 0 |
LCI Industries | Bond | 501812AB7 | 1,735,194 | 1,767,000 | PRN | | DFND | 0 | 0 | 10,917 | 0 |
LCI Industries | Equity | 50189K103 | 2,866,560 | 23,294 | SH | | DFND | 0 | 0 | 23,294 | 0 |
LCNB Corp | Equity | 50181P100 | 89,726 | 5,629 | SH | | DFND | 0 | 0 | 5,629 | 0 |
LG Display Co Ltd | Equity | 50186V102 | 326,286 | 79,582 | SH | | DFND | 0 | 0 | 79,582 | 0 |
LGI Homes Inc | Equity | 50187T106 | 3,990,327 | 34,290 | SH | | DFND | 0 | 0 | 34,290 | 0 |
LKQ Corp | Equity | 501889208 | 19,857,411 | 371,792 | SH | | DFND | 0 | 0 | 371,792 | 0 |
LL Flooring Holdings Inc | Equity | 55003T107 | 340 | 186 | SH | | DFND | 0 | 0 | 186 | 0 |
LPL Financial Holdings Inc | Equity | 50212V100 | 10,995,740 | 41,619 | SH | | DFND | 0 | 0 | 41,619 | 0 |
LSB Industries Inc | Equity | 502160104 | 231,889 | 26,411 | SH | | DFND | 0 | 0 | 26,411 | 0 |
LSI Industries Inc | Equity | 50216C108 | 321,224 | 21,245 | SH | | DFND | 0 | 0 | 21,245 | 0 |
LTC Properties Inc | Equity | 502175102 | 669,348 | 20,589 | SH | | DFND | 0 | 0 | 20,589 | 0 |
LXP Industrial Trust | Equity | 529043101 | 2,541,493 | 281,762 | SH | | DFND | 0 | 0 | 281,762 | 0 |
La-Z-Boy Inc | Equity | 505336107 | 1,054,677 | 28,035 | SH | | DFND | 0 | 0 | 28,035 | 0 |
Laboratory Corp of America Holdings | Equity | 50540R409 | 34,557,750 | 158,188 | SH | | DFND | 0 | 0 | 158,188 | 0 |
Ladder Capital Corp | Equity | 505743104 | 618,327 | 55,555 | SH | | DFND | 0 | 0 | 55,555 | 0 |
Lakeland Bancorp Inc | Equity | 511637100 | 375,475 | 31,031 | SH | | DFND | 0 | 0 | 31,031 | 0 |
Lakeland Financial Corp | Equity | 511656100 | 818,654 | 12,344 | SH | | DFND | 0 | 0 | 12,344 | 0 |
Lakeland Industries Inc | Equity | 511795106 | 3,239 | 177 | SH | | DFND | 0 | 0 | 177 | 0 |
Lam Research Corp | Equity | 512807108 | 499,581,294 | 514,200 | SH | | DFND | 0 | 0 | 514,200 | 0 |
Lam Research Corp | Option | 512807108 | 2,914,710 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Lam Research Corp | Option | 512807108 | 194,314 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Lam Research Corp | Option | 512807108 | 1,457,355 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Lam Research Corp | Option | 512807108 | 4,372,065 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Lam Research Corp | Option | 512807108 | 1,457,355 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Lam Research Corp | Option | 512807108 | 1,457,355 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Lam Research Corp | Option | 512807108 | 1,457,355 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Lam Research Corp | Option | 512807108 | 777,256 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Lam Research Corp | Option | 512807108 | 4,857,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,428,925 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Lam Research Corp | Option | 512807108 | 1,943,140 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,428,925 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Lam Research Corp | Option | 512807108 | 1,943,140 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,457,355 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Lam Research Corp | Option | 512807108 | 2,526,082 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Lam Research Corp | Option | 512807108 | 1,554,512 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Lam Research Corp | Option | 512807108 | 4,857,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,914,710 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Lam Research Corp | Option | 512807108 | 7,966,874 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Lam Research Corp | Option | 512807108 | 2,914,710 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,623,239 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Lam Research Corp | Option | 512807108 | 4,955,007 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Lam Research Corp | Option | 512807108 | 4,372,065 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Lam Research Corp | Option | 512807108 | 1,943,140 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,914,710 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,428,925 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Lam Research Corp | Option | 512807108 | 1,457,355 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Lam Research Corp | Option | 512807108 | 2,623,239 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Lam Research Corp | Option | 512807108 | 3,400,495 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Lam Research Corp | Option | 512807108 | 2,526,082 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Lam Research Corp | Option | 512807108 | 582,942 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Lam Research Corp | Option | 512807108 | 1,457,355 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Lamar Advertising Co | Equity | 512816109 | 11,836,755 | 99,127 | SH | | DFND | 0 | 0 | 99,127 | 0 |
Lamb Weston Holdings Inc | Equity | 513272104 | 22,323,042 | 209,547 | SH | | DFND | 0 | 0 | 209,547 | 0 |
Lancaster Colony Corp | Equity | 513847103 | 3,931,474 | 18,935 | SH | | DFND | 0 | 0 | 18,935 | 0 |
Landmark Bancorp Inc Manhattan KS | Equity | 51504L107 | 598 | 31 | SH | | DFND | 0 | 0 | 31 | 0 |
Lands' End Inc | Equity | 51509F105 | 76,219 | 6,999 | SH | | DFND | 0 | 0 | 6,999 | 0 |
Landstar System Inc | Equity | 515098101 | 1,571,958 | 8,155 | SH | | DFND | 0 | 0 | 8,155 | 0 |
Lantheus Holdings Inc | Bond | 516544AB9 | 6,672,498 | 6,033,000 | PRN | | DFND | 0 | 0 | 6,033 | 0 |
Lantheus Holdings Inc | Equity | 516544103 | 11,504,442 | 184,840 | SH | | DFND | 0 | 0 | 184,840 | 0 |
Las Vegas Sands Corp | Equity | 517834107 | 29,967,181 | 579,636 | SH | | DFND | 0 | 0 | 579,636 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,566,510 | 303 | SH | Call | DFND | 0 | 0 | 30,300 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,142,570 | 221 | SH | Call | DFND | 0 | 0 | 22,100 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 155,100 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 82,720 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 904,750 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 465,300 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,830,180 | 354 | SH | Put | DFND | 0 | 0 | 35,400 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 2,709,080 | 524 | SH | Put | DFND | 0 | 0 | 52,400 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 2,388,540 | 462 | SH | Put | DFND | 0 | 0 | 46,200 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 284,350 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 517,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 144,760 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 6,110,940 | 1,182 | SH | Put | DFND | 0 | 0 | 118,200 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 2,016,300 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 775,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 904,750 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 940,940 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,421,750 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 904,750 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 775,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Lattice Semiconductor Corp | Equity | 518415104 | 45,955,744 | 587,444 | SH | | DFND | 0 | 0 | 587,444 | 0 |
Laureate Education Inc | Equity | 518613203 | 1,519,024 | 104,257 | SH | | DFND | 0 | 0 | 104,257 | 0 |
Lazydays Holdings Inc | Equity | 52110H100 | 15,157 | 3,761 | SH | | DFND | 0 | 0 | 3,761 | 0 |
LeMaitre Vascular Inc | Equity | 525558201 | 1,520,772 | 22,917 | SH | | DFND | 0 | 0 | 22,917 | 0 |
Lear Corp | Equity | 521865204 | 6,162,181 | 42,533 | SH | | DFND | 0 | 0 | 42,533 | 0 |
Legacy Housing Corp | Equity | 52472M101 | 122,836 | 5,708 | SH | | DFND | 0 | 0 | 5,708 | 0 |
Leggett & Platt Inc | Equity | 524660107 | 1,345,690 | 70,271 | SH | | DFND | 0 | 0 | 70,271 | 0 |
Leidos Holdings Inc | Equity | 525327102 | 27,836,306 | 212,345 | SH | | DFND | 0 | 0 | 212,345 | 0 |
LendingTree Inc | Equity | 52603B107 | 265,429 | 6,269 | SH | | DFND | 0 | 0 | 6,269 | 0 |
Lennar Corp | Equity | 526057104 | 73,049,537 | 424,756 | SH | | DFND | 0 | 0 | 424,756 | 0 |
Lennar Corp | Equity | 526057302 | 664,824 | 4,312 | SH | | DFND | 0 | 0 | 4,312 | 0 |
Lennar Corp | Option | 526057104 | 601,930 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Lennar Corp | Option | 526057104 | 945,890 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Lennar Corp | Option | 526057104 | 1,289,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Lennar Corp | Option | 526057104 | 120,386 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Lennar Corp | Option | 526057104 | 6,242,874 | 363 | SH | Put | DFND | 0 | 0 | 36,300 | 0 |
Lennar Corp | Option | 526057104 | 2,579,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Lennar Corp | Option | 526057104 | 1,203,860 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Lennar Corp | Option | 526057104 | 17,163,604 | 998 | SH | Put | DFND | 0 | 0 | 99,800 | 0 |
Lennar Corp | Option | 526057104 | 6,707,220 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
Lennar Corp | Option | 526057104 | 808,306 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Lennar Corp | Option | 526057104 | 619,128 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Lennar Corp | Option | 526057104 | 963,088 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Lennar Corp | Option | 526057104 | 17,198 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Lennox International Inc | Equity | 526107107 | 10,742,945 | 21,980 | SH | | DFND | 0 | 0 | 21,980 | 0 |
Levi Strauss & Co | Equity | 52736R102 | 1,138,111 | 56,934 | SH | | DFND | 0 | 0 | 56,934 | 0 |
Lexeo Therapeutics Inc | Equity | 52886X107 | 74,966 | 4,781 | SH | | DFND | 0 | 0 | 4,781 | 0 |
Lexicon Pharmaceuticals Inc | Equity | 528872302 | 142,507 | 59,378 | SH | | DFND | 0 | 0 | 59,378 | 0 |
LexinFintech Holdings Ltd | Equity | 528877103 | 117 | 65 | SH | | DFND | 0 | 0 | 65 | 0 |
Liberty Broadband Corp | Equity | 530307107 | 6,379,162 | 111,680 | SH | | DFND | 0 | 0 | 111,680 | 0 |
Liberty Broadband Corp | Equity | 530307305 | 7,986,561 | 139,552 | SH | | DFND | 0 | 0 | 139,552 | 0 |
Liberty Energy Inc | Equity | 53115L104 | 2,828,777 | 136,524 | SH | | DFND | 0 | 0 | 136,524 | 0 |
Liberty Global Ltd | Equity | G61188101 | 310,567 | 18,355 | SH | | DFND | 0 | 0 | 18,355 | 0 |
Liberty Global Ltd | Equity | G61188127 | 3,975,703 | 225,380 | SH | | DFND | 0 | 0 | 225,380 | 0 |
Liberty Latin America Ltd | Equity | G9001E102 | 116,901 | 16,772 | SH | | DFND | 0 | 0 | 16,772 | 0 |
Liberty Latin America Ltd | Equity | G9001E128 | 482,862 | 69,079 | SH | | DFND | 0 | 0 | 69,079 | 0 |
Liberty Media Corp-Liberty Formula One | Bond | 531229AQ5 | 8,273,400 | 8,090,000 | PRN | | DFND | 0 | 0 | 97,489 | 0 |
Lifecore Biomedical Inc | Equity | 514766104 | 3,675 | 692 | SH | | DFND | 0 | 0 | 692 | 0 |
Lifetime Brands Inc | Equity | 53222Q103 | 4,527 | 432 | SH | | DFND | 0 | 0 | 432 | 0 |
Lifevantage Corp | Equity | 53222K205 | 1,398 | 231 | SH | | DFND | 0 | 0 | 231 | 0 |
Lifeway Foods Inc | Equity | 531914109 | 34 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Ligand Pharmaceuticals Inc | Equity | 53220K504 | 679,538 | 9,296 | SH | | DFND | 0 | 0 | 9,296 | 0 |
Light & Wonder Inc | Equity | 80874P109 | 9,321,225 | 91,304 | SH | | DFND | 0 | 0 | 91,304 | 0 |
Limbach Holdings Inc | Equity | 53263P105 | 348,384 | 8,411 | SH | | DFND | 0 | 0 | 8,411 | 0 |
Limoneira Co | Equity | 532746104 | 165,497 | 8,461 | SH | | DFND | 0 | 0 | 8,461 | 0 |
Lincoln Educational Services Corp | Equity | 533535100 | 115,882 | 11,218 | SH | | DFND | 0 | 0 | 11,218 | 0 |
Lincoln Electric Holdings Inc | Equity | 533900106 | 3,500,039 | 13,702 | SH | | DFND | 0 | 0 | 13,702 | 0 |
Lincoln National Corp | Equity | 534187109 | 3,248,271 | 101,731 | SH | | DFND | 0 | 0 | 101,731 | 0 |
Lindblad Expeditions Holdings Inc | Equity | 535219109 | 161,950 | 17,358 | SH | | DFND | 0 | 0 | 17,358 | 0 |
Lindsay Corp | Equity | 535555106 | 1,341,442 | 11,401 | SH | | DFND | 0 | 0 | 11,401 | 0 |
Lions Gate Entertainment Corp | Equity | 535919401 | 526,614 | 52,926 | SH | | DFND | 0 | 0 | 52,926 | 0 |
Lions Gate Entertainment Corp | Equity | 535919500 | 1,375,255 | 147,718 | SH | | DFND | 0 | 0 | 147,718 | 0 |
Liquidia Corp | Equity | 53635D202 | 3,396,158 | 230,248 | SH | | DFND | 0 | 0 | 230,248 | 0 |
Liquidity Services Inc | Equity | 53635B107 | 483,284 | 25,983 | SH | | DFND | 0 | 0 | 25,983 | 0 |
Lithia Motors Inc | Equity | 536797103 | 5,757,859 | 19,138 | SH | | DFND | 0 | 0 | 19,138 | 0 |
Lithium Americas Argentina Corp | Equity | 53681K100 | 177,002 | 32,839 | SH | | DFND | 0 | 0 | 32,839 | 0 |
Lithium Americas Corp | Equity | 53681J103 | 202,487 | 30,132 | SH | | DFND | 0 | 0 | 30,132 | 0 |
Littelfuse Inc | Equity | 537008104 | 3,519,891 | 14,524 | SH | | DFND | 0 | 0 | 14,524 | 0 |
LivaNova PLC | Equity | G5509L101 | 2,356,249 | 42,121 | SH | | DFND | 0 | 0 | 42,121 | 0 |
Live Nation Entertainment Inc | Bond | 538034AU3 | 191,494 | 173,000 | PRN | | DFND | 0 | 0 | 1,634 | 0 |
Live Nation Entertainment Inc | Equity | 538034109 | 31,494,393 | 297,763 | SH | | DFND | 0 | 0 | 297,763 | 0 |
Live Oak Bancshares Inc | Equity | 53803X105 | 692,138 | 16,674 | SH | | DFND | 0 | 0 | 16,674 | 0 |
LivePerson Inc | Equity | 538146101 | 225,499 | 226,087 | SH | | DFND | 0 | 0 | 226,087 | 0 |
LiveRamp Holdings Inc | Equity | 53815P108 | 1,385,140 | 40,149 | SH | | DFND | 0 | 0 | 40,149 | 0 |
Lloyds Banking Group PLC | Equity | 539439109 | 311 | 120 | SH | | DFND | 0 | 0 | 120 | 0 |
Lockheed Martin Corp | Equity | 539830109 | 80,005,720 | 175,887 | SH | | DFND | 0 | 0 | 175,887 | 0 |
Loews Corp | Equity | 540424108 | 24,491,226 | 312,827 | SH | | DFND | 0 | 0 | 312,827 | 0 |
Logitech International SA | Equity | H50430232 | 2,444,180 | 27,349 | SH | | DFND | 0 | 0 | 27,349 | 0 |
Loma Negra Cia Industrial Argentina SA | Equity | 54150E104 | 2,692 | 403 | SH | | DFND | 0 | 0 | 403 | 0 |
Louisiana-Pacific Corp | Equity | 546347105 | 5,026,796 | 59,907 | SH | | DFND | 0 | 0 | 59,907 | 0 |
Lovesac Co | Equity | 54738L109 | 1,318,190 | 58,327 | SH | | DFND | 0 | 0 | 58,327 | 0 |
Lowe's Cos Inc | Equity | 548661107 | 155,875,401 | 611,924 | SH | | DFND | 0 | 0 | 611,924 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,324,596 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 382,095 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,751,084 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
Lowe's Cos Inc | Option | 548661107 | 5,374,803 | 211 | SH | Call | DFND | 0 | 0 | 21,100 | 0 |
Lowe's Cos Inc | Option | 548661107 | 4,381,356 | 172 | SH | Call | DFND | 0 | 0 | 17,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,579,326 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,547,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,655,745 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 713,244 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Lowe's Cos Inc | Option | 548661107 | 3,999,261 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
Lowe's Cos Inc | Option | 548661107 | 891,555 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 636,825 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 12,150,621 | 477 | SH | Put | DFND | 0 | 0 | 47,700 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,350,069 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,273,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 8,762,712 | 344 | SH | Put | DFND | 0 | 0 | 34,400 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,910,475 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Lufax Holding Ltd | Equity | 54975P201 | 433,879 | 102,815 | SH | | DFND | 0 | 0 | 102,815 | 0 |
Lululemon Athletica Inc | Equity | 550021109 | 116,286,348 | 297,674 | SH | | DFND | 0 | 0 | 297,674 | 0 |
Lululemon Athletica Inc | Equity | 550021109 | 10,938 | 28 | SH | | SOLE | 1 | 28 | 0 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 976,625 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 2,929,875 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 2,968,940 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 117,195 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 78,130 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 117,195 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 937,560 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 273,455 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 273,455 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 78,130 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 3,047,070 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 1,054,755 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 234,390 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 3,476,785 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 390,650 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 156,260 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 2,070,445 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 2,265,770 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 1,250,080 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 1,406,340 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 234,390 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 1,562,600 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 2,734,550 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 117,195 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 7,539,545 | 193 | SH | Put | DFND | 0 | 0 | 19,300 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 10,039,705 | 257 | SH | Put | DFND | 0 | 0 | 25,700 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 781,300 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 39,065 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Lumentum Holdings Inc | Bond | 55024UAD1 | 3,077,709 | 3,508,000 | PRN | | DFND | 0 | 0 | 35,329 | 0 |
Lumentum Holdings Inc | Bond | 55024UAF6 | 5,860,821 | 7,594,000 | PRN | | DFND | 0 | 0 | 57,957 | 0 |
Lumentum Holdings Inc | Equity | 55024U109 | 5,525,129 | 116,687 | SH | | DFND | 0 | 0 | 116,687 | 0 |
Lumentum Holdings Inc | Option | 55024U109 | 473,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Lumentum Holdings Inc | Option | 55024U109 | 947,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Lumentum Holdings Inc | Option | 55024U109 | 473,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Lumentum Holdings Inc | Option | 55024U109 | 473,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Lumentum Holdings Inc | Option | 55024U109 | 1,420,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Luna Innovations Inc | Equity | 550351100 | 222,905 | 69,549 | SH | | DFND | 0 | 0 | 69,549 | 0 |
Luxfer Holdings PLC | Equity | G5698W116 | 171,810 | 16,568 | SH | | DFND | 0 | 0 | 16,568 | 0 |
Lyft Inc | Bond | 55087PAB0 | 19,272,941 | 19,799,000 | PRN | | DFND | 0 | 0 | 515,746 | 0 |
Lyft Inc | Equity | 55087P104 | 30,450,166 | 1,573,652 | SH | | DFND | 0 | 0 | 1,573,652 | 0 |
Lyft Inc | Option | 55087P104 | 2,902,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
LyondellBasell Industries NV | Equity | N53745100 | 109,440,623 | 1,070,010 | SH | | DFND | 0 | 0 | 1,070,010 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 2,045,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 511,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 1,022,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 1,022,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 1,022,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 3,170,680 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 5,932,240 | 580 | SH | Put | DFND | 0 | 0 | 58,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 1,841,040 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
M&T Bank Corp | Equity | 55261F104 | 26,090,482 | 179,390 | SH | | DFND | 0 | 0 | 179,390 | 0 |
M I Homes Inc | Equity | 55305B101 | 3,088,740 | 22,663 | SH | | DFND | 0 | 0 | 22,663 | 0 |
MACOM Technology Solutions Holdings Inc | Bond | 55405YAB6 | 8,751,650 | 6,943,000 | PRN | | DFND | 0 | 0 | 84,543 | 0 |
MACOM Technology Solutions Holdings Inc | Equity | 55405Y100 | 4,910,923 | 51,348 | SH | | DFND | 0 | 0 | 51,348 | 0 |
MAG Silver Corp | Equity | 55903Q104 | 339,660 | 32,104 | SH | | DFND | 0 | 0 | 32,104 | 0 |
MBIA Inc | Equity | 55262C100 | 150,782 | 22,305 | SH | | DFND | 0 | 0 | 22,305 | 0 |
MDC Holdings Inc | Equity | 552676108 | 3,155,440 | 50,158 | SH | | DFND | 0 | 0 | 50,158 | 0 |
MDU Resources Group Inc | Equity | 552690109 | 4,306,478 | 170,892 | SH | | DFND | 0 | 0 | 170,892 | 0 |
MGE Energy Inc | Equity | 55277P104 | 1,891,563 | 24,029 | SH | | DFND | 0 | 0 | 24,029 | 0 |
MGIC Investment Corp | Equity | 552848103 | 4,006,442 | 179,179 | SH | | DFND | 0 | 0 | 179,179 | 0 |
MGM Resorts International | Equity | 552953101 | 20,475,921 | 433,720 | SH | | DFND | 0 | 0 | 433,720 | 0 |
MGM Resorts International | Option | 552953101 | 2,648,481 | 561 | SH | Call | DFND | 0 | 0 | 56,100 | 0 |
MGM Resorts International | Option | 552953101 | 2,582,387 | 547 | SH | Put | DFND | 0 | 0 | 54,700 | 0 |
MGM Resorts International | Option | 552953101 | 2,275,522 | 482 | SH | Put | DFND | 0 | 0 | 48,200 | 0 |
MGM Resorts International | Option | 552953101 | 472,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
MGM Resorts International | Option | 552953101 | 1,180,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
MGM Resorts International | Option | 552953101 | 986,689 | 209 | SH | Put | DFND | 0 | 0 | 20,900 | 0 |
MGM Resorts International | Option | 552953101 | 1,652,350 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
MGM Resorts International | Option | 552953101 | 2,832,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
MGP Ingredients Inc | Equity | 55303J106 | 3,790,754 | 44,012 | SH | | DFND | 0 | 0 | 44,012 | 0 |
MICROCHIP TECHNOLOGY INC | Bond | 595017AD6 | 70,435 | 76,000 | PRN | | DFND | 0 | 0 | 2,640 | 0 |
MICROCHIP TECHNOLOGY INC | Bond | 595017AF1 | 1,086,603 | 427,000 | PRN | | DFND | 0 | 0 | 9,510 | 0 |
MICROCHIP TECHNOLOGY INC | Bond | 595017AU8 | 1,610,598 | 1,518,000 | PRN | | DFND | 0 | 0 | 16,593 | 0 |
MICROCHIP TECHNOLOGY INC | Equity | 595017104 | 201,304,575 | 2,243,948 | SH | | DFND | 0 | 0 | 2,243,948 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 313,985 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 278,101 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 8,971 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 744,593 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 672,825 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 313,985 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 313,985 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 197,362 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 448,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 672,825 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 2,583,648 | 288 | SH | Put | DFND | 0 | 0 | 28,800 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 4,135,631 | 461 | SH | Put | DFND | 0 | 0 | 46,100 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 2,242,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 672,825 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 2,736,155 | 305 | SH | Put | DFND | 0 | 0 | 30,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 672,825 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,031,665 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,211,085 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 897,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 2,162,011 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 538,260 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 753,564 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 897,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 897,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,390,505 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
MKS Instruments Inc | Equity | 55306N104 | 22,151,150 | 166,550 | SH | | DFND | 0 | 0 | 166,550 | 0 |
MPLX LP | Equity | 55336V100 | 75,908,675 | 1,826,484 | SH | | DFND | 0 | 0 | 1,826,484 | 0 |
MRC Global Inc | Equity | 55345K103 | 985,840 | 78,428 | SH | | DFND | 0 | 0 | 78,428 | 0 |
MSA Safety Inc | Equity | 553498106 | 5,150,656 | 26,606 | SH | | DFND | 0 | 0 | 26,606 | 0 |
MSC Industrial Direct Co Inc | Equity | 553530106 | 2,382,332 | 24,550 | SH | | DFND | 0 | 0 | 24,550 | 0 |
MSCI Inc | Equity | 55354G100 | 74,697,897 | 133,282 | SH | | DFND | 0 | 0 | 133,282 | 0 |
MSCI Inc | Option | 55354G100 | 1,232,990 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
MSCI Inc | Option | 55354G100 | 6,108,905 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
MSCI Inc | Option | 55354G100 | 1,513,215 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
MVB Financial Corp | Equity | 553810102 | 450,550 | 20,195 | SH | | DFND | 0 | 0 | 20,195 | 0 |
MYR Group Inc | Equity | 55405W104 | 2,779,040 | 15,723 | SH | | DFND | 0 | 0 | 15,723 | 0 |
Macatawa Bank Corp | Equity | 554225102 | 450,771 | 46,044 | SH | | DFND | 0 | 0 | 46,044 | 0 |
Macerich Co | Equity | 554382101 | 2,118,790 | 122,971 | SH | | DFND | 0 | 0 | 122,971 | 0 |
MacroGenics Inc | Equity | 556099109 | 519,807 | 35,313 | SH | | DFND | 0 | 0 | 35,313 | 0 |
Macy's Inc | Equity | 55616P104 | 7,804,076 | 390,399 | SH | | DFND | 0 | 0 | 390,399 | 0 |
Madison Square Garden Sports Corp | Equity | 55825T103 | 3,655,341 | 19,810 | SH | | DFND | 0 | 0 | 19,810 | 0 |
Madrigal Pharmaceuticals Inc | Equity | 558868105 | 3,037,313 | 11,374 | SH | | DFND | 0 | 0 | 11,374 | 0 |
Magna International Inc | Equity | 559222401 | 1,432,715 | 26,298 | SH | | DFND | 0 | 0 | 26,298 | 0 |
Magnachip Semiconductor Corp | Equity | 55933J203 | 918,697 | 164,641 | SH | | DFND | 0 | 0 | 164,641 | 0 |
Magnolia Oil & Gas Corp | Equity | 559663109 | 5,286,456 | 203,717 | SH | | DFND | 0 | 0 | 203,717 | 0 |
Maiden Holdings Ltd | Equity | G5753U112 | 99,295 | 44,131 | SH | | DFND | 0 | 0 | 44,131 | 0 |
Main Street Capital Corp | Equity | 56035L104 | 24,412 | 516 | SH | | DFND | 0 | 0 | 516 | 0 |
MainStreet Bancshares Inc | Equity | 56064Y100 | 378,327 | 20,833 | SH | | DFND | 0 | 0 | 20,833 | 0 |
MakeMyTrip Ltd | Equity | V5633W109 | 134,071 | 1,887 | SH | | DFND | 0 | 0 | 1,887 | 0 |
Malibu Boats Inc | Equity | 56117J100 | 841,926 | 19,453 | SH | | DFND | 0 | 0 | 19,453 | 0 |
Mammoth Energy Services Inc | Equity | 56155L108 | 41,005 | 11,265 | SH | | DFND | 0 | 0 | 11,265 | 0 |
Manchester United Plc | Equity | G5784H106 | 31,787 | 2,277 | SH | | DFND | 0 | 0 | 2,277 | 0 |
Manhattan Associates Inc | Equity | 562750109 | 30,428,218 | 121,601 | SH | | DFND | 0 | 0 | 121,601 | 0 |
Manitowoc Co Inc | Equity | 563571405 | 898,371 | 63,534 | SH | | DFND | 0 | 0 | 63,534 | 0 |
MannKind Corp | Equity | 56400P706 | 664,361 | 146,658 | SH | | DFND | 0 | 0 | 146,658 | 0 |
ManpowerGroup Inc | Equity | 56418H100 | 774,304 | 9,973 | SH | | DFND | 0 | 0 | 9,973 | 0 |
Manulife Financial Corp | Equity | 56501R106 | 858,307 | 34,346 | SH | | DFND | 0 | 0 | 34,346 | 0 |
Marathon Oil Corp | Equity | 565849106 | 34,890,649 | 1,231,145 | SH | | DFND | 0 | 0 | 1,231,145 | 0 |
Marathon Oil Corp | Option | 565849106 | 1,487,850 | 525 | SH | Call | DFND | 0 | 0 | 52,500 | 0 |
Marathon Oil Corp | Option | 565849106 | 2,975,700 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Marathon Petroleum Corp | Equity | 56585A102 | 116,192,557 | 576,638 | SH | | DFND | 0 | 0 | 576,638 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,390,350 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,289,600 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,309,750 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,511,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 40,300 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,571,700 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 604,500 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,511,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 302,250 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,289,600 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 3,022,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 2,135,900 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 20,150 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 2,418,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 3,627,000 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 3,042,650 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 2,538,900 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,209,000 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 7,052,500 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,309,750 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,511,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 2,418,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,108,250 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 20,150 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,007,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 3,405,350 | 169 | SH | Put | DFND | 0 | 0 | 16,900 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 2,015,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,511,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 2,418,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Marchex Inc | Equity | 56624R108 | 673 | 491 | SH | | DFND | 0 | 0 | 491 | 0 |
Marcus & Millichap Inc | Equity | 566324109 | 491,433 | 14,382 | SH | | DFND | 0 | 0 | 14,382 | 0 |
Marcus Corp | Bond | 566330AB2 | 18,205,845 | 12,687,000 | PRN | | DFND | 0 | 0 | 1,183,291 | 0 |
Marcus Corp | Equity | 566330106 | 152,839 | 10,718 | SH | | DFND | 0 | 0 | 10,718 | 0 |
Marine Products Corp | Equity | 568427108 | 259,005 | 22,043 | SH | | DFND | 0 | 0 | 22,043 | 0 |
MarineMax Inc | Equity | 567908108 | 1,458,484 | 43,851 | SH | | DFND | 0 | 0 | 43,851 | 0 |
Markel Group Inc | Equity | 570535104 | 10,231,953 | 6,725 | SH | | DFND | 0 | 0 | 6,725 | 0 |
MarketAxess Holdings Inc | Equity | 57060D108 | 7,682,520 | 35,040 | SH | | DFND | 0 | 0 | 35,040 | 0 |
Marriott International Inc MD | Equity | 571903202 | 105,869,276 | 419,600 | SH | | DFND | 0 | 0 | 419,600 | 0 |
Marriott International Inc MD | Option | 571903202 | 504,620 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 1,387,705 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Marriott International Inc MD | Option | 571903202 | 630,775 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Marriott International Inc MD | Option | 571903202 | 403,696 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Marriott International Inc MD | Option | 571903202 | 756,930 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 302,772 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Marriott International Inc MD | Option | 571903202 | 529,851 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Marriott International Inc MD | Option | 571903202 | 302,772 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Marriott International Inc MD | Option | 571903202 | 1,766,170 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 6,686,215 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 |
Marriott International Inc MD | Option | 571903202 | 4,465,887 | 177 | SH | Put | DFND | 0 | 0 | 17,700 | 0 |
Marriott International Inc MD | Option | 571903202 | 25,231 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Marriott International Inc MD | Option | 571903202 | 1,261,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 2,144,635 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Marriott International Inc MD | Option | 571903202 | 4,541,580 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Marriott Vacations Worldwide Corp | Bond | 57164YAF4 | 10,834,838 | 11,551,000 | PRN | | DFND | 0 | 0 | 60,907 | 0 |
Marriott Vacations Worldwide Corp | Equity | 57164Y107 | 1,865,884 | 17,320 | SH | | DFND | 0 | 0 | 17,320 | 0 |
Marriott Vacations Worldwide Corp | Option | 57164Y107 | 1,077,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Marsh & McLennan Cos Inc | Equity | 571748102 | 105,228,797 | 510,869 | SH | | DFND | 0 | 0 | 510,869 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 720,930 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 926,910 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 1,029,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Marten Transport Ltd | Equity | 573075108 | 1,713,170 | 92,704 | SH | | DFND | 0 | 0 | 92,704 | 0 |
Martin Marietta Materials Inc | Equity | 573284106 | 44,900,502 | 73,135 | SH | | DFND | 0 | 0 | 73,135 | 0 |
Martin Midstream Partners LP | Equity | 573331105 | 8,863 | 3,462 | SH | | DFND | 0 | 0 | 3,462 | 0 |
MasTec Inc | Equity | 576323109 | 1,805,227 | 19,359 | SH | | DFND | 0 | 0 | 19,359 | 0 |
Masco Corp | Equity | 574599106 | 30,559,137 | 387,413 | SH | | DFND | 0 | 0 | 387,413 | 0 |
Masimo Corp | Equity | 574795100 | 8,407,750 | 57,254 | SH | | DFND | 0 | 0 | 57,254 | 0 |
Masimo Corp | Option | 574795100 | 1,424,445 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 |
Masimo Corp | Option | 574795100 | 1,086,690 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
Masonite International Corp | Equity | 575385109 | 2,901,233 | 22,071 | SH | | DFND | 0 | 0 | 22,071 | 0 |
MasterCraft Boat Holdings Inc | Equity | 57637H103 | 400,228 | 16,873 | SH | | DFND | 0 | 0 | 16,873 | 0 |
Mastercard Inc | Equity | 57636Q104 | 361,968,238 | 751,642 | SH | | DFND | 0 | 0 | 751,642 | 0 |
Mastercard Inc | Option | 57636Q104 | 963,140 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,926,280 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 722,355 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 481,570 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 481,570 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 481,570 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 722,355 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 385,256 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,300,239 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Mastercard Inc | Option | 57636Q104 | 7,223,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 481,570 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 48,157 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 963,140 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 481,570 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 963,140 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 963,140 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 481,570 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 481,570 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 481,570 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 963,140 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 529,727 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Matador Resources Co | Equity | 576485205 | 6,304,490 | 94,421 | SH | | DFND | 0 | 0 | 94,421 | 0 |
Materialise NV | Equity | 57667T100 | 11 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Materials Select Sector SPDR Fund | Fund | 81369Y100 | 149,640,588 | 1,610,944 | SH | | DFND | 0 | 0 | 1,610,944 | 0 |
Materion Corp | Equity | 576690101 | 2,471,762 | 18,761 | SH | | DFND | 0 | 0 | 18,761 | 0 |
Mativ Holdings Inc | Equity | 808541106 | 2,624,700 | 139,984 | SH | | DFND | 0 | 0 | 139,984 | 0 |
Matrix Service Co | Equity | 576853105 | 129,127 | 9,910 | SH | | DFND | 0 | 0 | 9,910 | 0 |
Matson Inc | Equity | 57686G105 | 2,171,793 | 19,322 | SH | | DFND | 0 | 0 | 19,322 | 0 |
Mattel Inc | Equity | 577081102 | 2,397,406 | 121,020 | SH | | DFND | 0 | 0 | 121,020 | 0 |
Matthews International Corp | Equity | 577128101 | 462,253 | 14,873 | SH | | DFND | 0 | 0 | 14,873 | 0 |
Maui Land & Pineapple Co Inc | Equity | 577345101 | 135,267 | 6,245 | SH | | DFND | 0 | 0 | 6,245 | 0 |
MaxLinear Inc | Equity | 57776J100 | 4,958,136 | 265,567 | SH | | DFND | 0 | 0 | 265,567 | 0 |
Maximus Inc | Equity | 577933104 | 5,374,131 | 64,054 | SH | | DFND | 0 | 0 | 64,054 | 0 |
Mayville Engineering Co Inc | Equity | 578605107 | 77,755 | 5,426 | SH | | DFND | 0 | 0 | 5,426 | 0 |
McCormick & Co Inc MD | Equity | 579780206 | 23,714,166 | 308,738 | SH | | DFND | 0 | 0 | 308,738 | 0 |
McDonald's Corp | Equity | 580135101 | 189,878,946 | 673,449 | SH | | DFND | 0 | 0 | 673,449 | 0 |
McDonald's Corp | Option | 580135101 | 563,900 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
McDonald's Corp | Option | 580135101 | 704,875 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
McDonald's Corp | Option | 580135101 | 3,524,375 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
McDonald's Corp | Option | 580135101 | 563,900 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
McDonald's Corp | Option | 580135101 | 2,819,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,409,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,127,800 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,832,675 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
McDonald's Corp | Option | 580135101 | 1,691,700 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
McDonald's Corp | Option | 580135101 | 9,755,470 | 346 | SH | Put | DFND | 0 | 0 | 34,600 | 0 |
McDonald's Corp | Option | 580135101 | 1,409,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
McGrath RentCorp | Equity | 580589109 | 2,710,562 | 21,971 | SH | | DFND | 0 | 0 | 21,971 | 0 |
McKesson Corp | Equity | 58155Q103 | 96,610,989 | 179,959 | SH | | DFND | 0 | 0 | 179,959 | 0 |
McKesson Corp | Option | 58155Q103 | 268,425 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
McKesson Corp | Option | 58155Q103 | 912,645 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
McKesson Corp | Option | 58155Q103 | 590,535 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
McKesson Corp | Option | 58155Q103 | 1,073,700 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
McKesson Corp | Option | 58155Q103 | 2,147,400 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
McKesson Corp | Option | 58155Q103 | 2,415,825 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
McKesson Corp | Option | 58155Q103 | 1,878,975 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Medallion Financial Corp | Equity | 583928106 | 910 | 115 | SH | | DFND | 0 | 0 | 115 | 0 |
Medical Properties Trust Inc | Equity | 58463J304 | 1,763,797 | 375,276 | SH | | DFND | 0 | 0 | 375,276 | 0 |
MediciNova Inc | Equity | 58468P206 | 597 | 412 | SH | | DFND | 0 | 0 | 412 | 0 |
Medifast Inc | Equity | 58470H101 | 547,593 | 14,290 | SH | | DFND | 0 | 0 | 14,290 | 0 |
Medpace Holdings Inc | Equity | 58506Q109 | 21,941,708 | 54,291 | SH | | DFND | 0 | 0 | 54,291 | 0 |
Medtronic PLC | Equity | G5960L103 | 182,388,653 | 2,092,813 | SH | | DFND | 0 | 0 | 2,092,813 | 0 |
Medtronic PLC | Option | G5960L103 | 305,025 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Medtronic PLC | Option | G5960L103 | 1,533,840 | 176 | SH | Call | DFND | 0 | 0 | 17,600 | 0 |
Medtronic PLC | Option | G5960L103 | 2,222,325 | 255 | SH | Call | DFND | 0 | 0 | 25,500 | 0 |
Medtronic PLC | Option | G5960L103 | 871,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Medtronic PLC | Option | G5960L103 | 653,625 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Medtronic PLC | Option | G5960L103 | 653,625 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Medtronic PLC | Option | G5960L103 | 174,300 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Medtronic PLC | Option | G5960L103 | 435,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Medtronic PLC | Option | G5960L103 | 2,501,205 | 287 | SH | Put | DFND | 0 | 0 | 28,700 | 0 |
Medtronic PLC | Option | G5960L103 | 6,797,700 | 780 | SH | Put | DFND | 0 | 0 | 78,000 | 0 |
Medtronic PLC | Option | G5960L103 | 1,002,225 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Medtronic PLC | Option | G5960L103 | 104,580 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Medtronic PLC | Option | G5960L103 | 104,580 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Medtronic PLC | Option | G5960L103 | 2,021,880 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 |
MeiraGTx Holdings plc | Equity | G59665102 | 116,799 | 19,242 | SH | | DFND | 0 | 0 | 19,242 | 0 |
Melco Resorts & Entertainment Ltd | Equity | 585464100 | 1,127,702 | 156,408 | SH | | DFND | 0 | 0 | 156,408 | 0 |
MercadoLibre Inc | Equity | 58733R102 | 105,126,579 | 69,530 | SH | | DFND | 0 | 0 | 69,530 | 0 |
MercadoLibre Inc | Option | 58733R102 | 14,817,208 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Mercantile Bank Corp | Equity | 587376104 | 325,048 | 8,445 | SH | | DFND | 0 | 0 | 8,445 | 0 |
Mercer International Inc | Equity | 588056101 | 30,447 | 3,060 | SH | | DFND | 0 | 0 | 3,060 | 0 |
Merchants Bancorp IN | Equity | 58844R108 | 704,482 | 16,315 | SH | | DFND | 0 | 0 | 16,315 | 0 |
Merck & Co Inc | Equity | 58933Y105 | 403,901,193 | 3,061,017 | SH | | DFND | 0 | 0 | 3,061,017 | 0 |
Merck & Co Inc | Option | 58933Y105 | 989,625 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 659,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 329,875 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 329,875 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 2,111,200 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,319,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,781,325 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,992,445 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 2,309,125 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,649,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,464,645 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,319,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 13,195 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 13,195 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 923,650 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,319,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 10,556,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,649,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 989,625 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Mercury General Corp | Equity | 589400100 | 786,487 | 15,242 | SH | | DFND | 0 | 0 | 15,242 | 0 |
Mercury Systems Inc | Equity | 589378108 | 2,256,662 | 76,497 | SH | | DFND | 0 | 0 | 76,497 | 0 |
Mereo Biopharma Group PLC | Equity | 589492107 | 57,536 | 17,435 | SH | | DFND | 0 | 0 | 17,435 | 0 |
Meridian Corp | Equity | 58958P104 | 972 | 98 | SH | | DFND | 0 | 0 | 98 | 0 |
Merit Medical Systems Inc | Equity | 589889104 | 4,011,190 | 52,953 | SH | | DFND | 0 | 0 | 52,953 | 0 |
Meritage Homes Corp | Equity | 59001A102 | 8,100,988 | 46,170 | SH | | DFND | 0 | 0 | 46,170 | 0 |
Merrimack Pharmaceuticals Inc | Equity | 590328209 | 74,987 | 5,077 | SH | | DFND | 0 | 0 | 5,077 | 0 |
Mersana Therapeutics Inc | Equity | 59045L106 | 361,693 | 80,735 | SH | | DFND | 0 | 0 | 80,735 | 0 |
Merus NV | Equity | N5749R100 | 4,632,912 | 102,885 | SH | | DFND | 0 | 0 | 102,885 | 0 |
Mesa Air Group Inc | Equity | 590479135 | 283 | 322 | SH | | DFND | 0 | 0 | 322 | 0 |
Mesa Laboratories Inc | Equity | 59064R109 | 830,107 | 7,565 | SH | | DFND | 0 | 0 | 7,565 | 0 |
MetLife Inc | Equity | 59156R108 | 293,144,402 | 3,955,531 | SH | | DFND | 0 | 0 | 3,955,531 | 0 |
MetLife Inc | Option | 59156R108 | 3,705,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
MetLife Inc | Option | 59156R108 | 674,401 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
MetLife Inc | Option | 59156R108 | 5,269,221 | 711 | SH | Call | DFND | 0 | 0 | 71,100 | 0 |
MetLife Inc | Option | 59156R108 | 993,074 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
MetLife Inc | Option | 59156R108 | 1,052,362 | 142 | SH | Call | DFND | 0 | 0 | 14,200 | 0 |
MetLife Inc | Option | 59156R108 | 837,443 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
MetLife Inc | Option | 59156R108 | 37,055 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
MetLife Inc | Option | 59156R108 | 3,453,526 | 466 | SH | Call | DFND | 0 | 0 | 46,600 | 0 |
MetLife Inc | Option | 59156R108 | 14,822 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
MetLife Inc | Option | 59156R108 | 207,508 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
MetLife Inc | Option | 59156R108 | 14,080,900 | 1,900 | SH | Call | DFND | 0 | 0 | 190,000 | 0 |
MetLife Inc | Option | 59156R108 | 385,372 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
MetLife Inc | Option | 59156R108 | 1,296,925 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
MetLife Inc | Option | 59156R108 | 2,490,096 | 336 | SH | Call | DFND | 0 | 0 | 33,600 | 0 |
MetLife Inc | Option | 59156R108 | 3,705,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
MetLife Inc | Option | 59156R108 | 3,705,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
MetLife Inc | Option | 59156R108 | 4,505,888 | 608 | SH | Put | DFND | 0 | 0 | 60,800 | 0 |
MetLife Inc | Option | 59156R108 | 2,705,015 | 365 | SH | Put | DFND | 0 | 0 | 36,500 | 0 |
MetLife Inc | Option | 59156R108 | 1,548,899 | 209 | SH | Put | DFND | 0 | 0 | 20,900 | 0 |
MetLife Inc | Option | 59156R108 | 9,115,530 | 1,230 | SH | Put | DFND | 0 | 0 | 123,000 | 0 |
MetLife Inc | Option | 59156R108 | 7,411 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
MetLife Inc | Option | 59156R108 | 3,312,717 | 447 | SH | Put | DFND | 0 | 0 | 44,700 | 0 |
MetLife Inc | Option | 59156R108 | 4,802,328 | 648 | SH | Put | DFND | 0 | 0 | 64,800 | 0 |
MetLife Inc | Option | 59156R108 | 6,944,107 | 937 | SH | Put | DFND | 0 | 0 | 93,700 | 0 |
MetLife Inc | Option | 59156R108 | 5,358,153 | 723 | SH | Put | DFND | 0 | 0 | 72,300 | 0 |
MetLife Inc | Option | 59156R108 | 4,135,338 | 558 | SH | Put | DFND | 0 | 0 | 55,800 | 0 |
MetLife Inc | Option | 59156R108 | 6,484,625 | 875 | SH | Put | DFND | 0 | 0 | 87,500 | 0 |
MetLife Inc | Option | 59156R108 | 37,055 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
MetLife Inc | Option | 59156R108 | 718,867 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
MetLife Inc | Option | 59156R108 | 503,948 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
MetLife Inc | Option | 59156R108 | 340,906 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
MetLife Inc | Option | 59156R108 | 3,890,775 | 525 | SH | Put | DFND | 0 | 0 | 52,500 | 0 |
MetLife Inc | Option | 59156R108 | 3,512,814 | 474 | SH | Put | DFND | 0 | 0 | 47,400 | 0 |
MetLife Inc | Option | 59156R108 | 14,822 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
MetLife Inc | Option | 59156R108 | 800,388 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
MetLife Inc | Option | 59156R108 | 14,080,900 | 1,900 | SH | Put | DFND | 0 | 0 | 190,000 | 0 |
MetLife Inc | Option | 59156R108 | 5,484,140 | 740 | SH | Put | DFND | 0 | 0 | 74,000 | 0 |
MetLife Inc | Option | 59156R108 | 3,468,348 | 468 | SH | Put | DFND | 0 | 0 | 46,800 | 0 |
MetLife Inc | Option | 59156R108 | 704,045 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
MetLife Inc | Option | 59156R108 | 5,335,920 | 720 | SH | Put | DFND | 0 | 0 | 72,000 | 0 |
MetLife Inc | Option | 59156R108 | 311,262 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Meta Platforms Inc | Equity | 30303M102 | 1,431,656,394 | 2,948,343 | SH | | DFND | 0 | 0 | 2,948,343 | 0 |
Meta Platforms Inc | Option | 30303M102 | 728,370 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 485,580 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 631,254 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,942,320 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,427,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 339,906 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,213,950 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 48,558 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 44,916,150 | 925 | SH | Call | DFND | 0 | 0 | 92,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,273,104 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,553,856 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 971,160 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 48,558 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 14,567,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 26,706,900 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 12,139,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 7,283,700 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 485,580 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 87,404,400 | 1,800 | SH | Call | DFND | 0 | 0 | 180,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,699,530 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,855,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,641,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 485,580 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,456,740 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 12,139,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,553,856 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 9,711,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,942,320 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 971,160 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,913,480 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,427,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,913,480 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 971,160 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 971,160 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 14,081,820 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,456,740 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 48,558 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 12,139,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 7,769,280 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 9,711,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 971,160 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,641,850 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 9,711,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 7,283,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 631,254 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,476,458 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,613,010 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,884,640 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 48,558 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,447,618 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 48,558 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 24,279,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,107,712 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 971,160 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,942,320 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 48,558 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 48,558 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 48,558 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 48,558 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,427,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,641,850 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,213,950 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,427,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 728,370 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,253,386 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,487,054 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,826,960 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,855,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,641,850 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,942,320 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,942,320 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 13,353,450 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,427,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,816,364 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 825,486 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,699,530 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 72,837,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 971,160 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 971,160 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,699,530 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,855,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,156,270 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 971,160 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,893,762 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,427,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Metallus Inc | Equity | 887399103 | 1,091,251 | 49,045 | SH | | DFND | 0 | 0 | 49,045 | 0 |
Methanex Corp | Equity | 59151K108 | 493,563 | 11,059 | SH | | DFND | 0 | 0 | 11,059 | 0 |
Methode Electronics Inc | Equity | 591520200 | 2,690,952 | 220,932 | SH | | DFND | 0 | 0 | 220,932 | 0 |
Metropolitan Bank Holding Corp | Equity | 591774104 | 1,740,624 | 45,211 | SH | | DFND | 0 | 0 | 45,211 | 0 |
Mettler-Toledo International Inc | Equity | 592688105 | 37,446,525 | 28,128 | SH | | DFND | 0 | 0 | 28,128 | 0 |
MicroStrategy Inc | Equity | 594972408 | 24,330,889 | 14,274 | SH | | DFND | 0 | 0 | 14,274 | 0 |
MicroVision Inc | Equity | 594960304 | 358,390 | 194,777 | SH | | DFND | 0 | 0 | 194,777 | 0 |
Micron Technology Inc | Equity | 595112103 | 465,096,917 | 3,945,177 | SH | | DFND | 0 | 0 | 3,945,177 | 0 |
Micron Technology Inc | Option | 595112103 | 471,560 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,438,258 | 122 | SH | Call | DFND | 0 | 0 | 12,200 | 0 |
Micron Technology Inc | Option | 595112103 | 1,768,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,414,680 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Micron Technology Inc | Option | 595112103 | 766,285 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,485,414 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Micron Technology Inc | Option | 595112103 | 377,248 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Micron Technology Inc | Option | 595112103 | 259,358 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Micron Technology Inc | Option | 595112103 | 2,829,360 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,239,910 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
Micron Technology Inc | Option | 595112103 | 3,524,911 | 299 | SH | Call | DFND | 0 | 0 | 29,900 | 0 |
Micron Technology Inc | Option | 595112103 | 9,006,796 | 764 | SH | Call | DFND | 0 | 0 | 76,400 | 0 |
Micron Technology Inc | Option | 595112103 | 1,532,570 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,945,185 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Micron Technology Inc | Option | 595112103 | 2,534,635 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
Micron Technology Inc | Option | 595112103 | 117,890 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,357,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,131,744 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Micron Technology Inc | Option | 595112103 | 471,560 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Micron Technology Inc | Option | 595112103 | 282,936 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Micron Technology Inc | Option | 595112103 | 1,002,065 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Micron Technology Inc | Option | 595112103 | 3,831,425 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Micron Technology Inc | Option | 595112103 | 530,505 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Micron Technology Inc | Option | 595112103 | 530,505 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Micron Technology Inc | Option | 595112103 | 589,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 7,662,850 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Micron Technology Inc | Option | 595112103 | 707,340 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,768,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Micron Technology Inc | Option | 595112103 | 235,780 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Micron Technology Inc | Option | 595112103 | 589,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,298,855 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,532,570 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,947,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Micron Technology Inc | Option | 595112103 | 3,183,030 | 270 | SH | Call | DFND | 0 | 0 | 27,000 | 0 |
Micron Technology Inc | Option | 595112103 | 589,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 884,175 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Micron Technology Inc | Option | 595112103 | 235,780 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Micron Technology Inc | Option | 595112103 | 589,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 7,662,850 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Micron Technology Inc | Option | 595112103 | 530,505 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,178,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 21,102,310 | 1,790 | SH | Put | DFND | 0 | 0 | 179,000 | 0 |
Micron Technology Inc | Option | 595112103 | 5,694,087 | 483 | SH | Put | DFND | 0 | 0 | 48,300 | 0 |
Micron Technology Inc | Option | 595112103 | 5,328,628 | 452 | SH | Put | DFND | 0 | 0 | 45,200 | 0 |
Micron Technology Inc | Option | 595112103 | 8,818,172 | 748 | SH | Put | DFND | 0 | 0 | 74,800 | 0 |
Micron Technology Inc | Option | 595112103 | 6,778,675 | 575 | SH | Put | DFND | 0 | 0 | 57,500 | 0 |
Micron Technology Inc | Option | 595112103 | 15,549,691 | 1,319 | SH | Put | DFND | 0 | 0 | 131,900 | 0 |
Micron Technology Inc | Option | 595112103 | 2,947,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Micron Technology Inc | Option | 595112103 | 294,725 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Micron Technology Inc | Option | 595112103 | 141,468 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Micron Technology Inc | Option | 595112103 | 8,547,025 | 725 | SH | Put | DFND | 0 | 0 | 72,500 | 0 |
Micron Technology Inc | Option | 595112103 | 5,175,371 | 439 | SH | Put | DFND | 0 | 0 | 43,900 | 0 |
Micron Technology Inc | Option | 595112103 | 1,178,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 5,187,160 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,768,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Micron Technology Inc | Option | 595112103 | 3,289,131 | 279 | SH | Put | DFND | 0 | 0 | 27,900 | 0 |
Micron Technology Inc | Option | 595112103 | 2,122,020 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Micron Technology Inc | Option | 595112103 | 7,073,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Micron Technology Inc | Option | 595112103 | 754,496 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Micron Technology Inc | Option | 595112103 | 17,223,729 | 1,461 | SH | Put | DFND | 0 | 0 | 146,100 | 0 |
Micron Technology Inc | Option | 595112103 | 884,175 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,768,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Micron Technology Inc | Option | 595112103 | 9,136,475 | 775 | SH | Put | DFND | 0 | 0 | 77,500 | 0 |
Micron Technology Inc | Option | 595112103 | 9,784,870 | 830 | SH | Put | DFND | 0 | 0 | 83,000 | 0 |
Micron Technology Inc | Option | 595112103 | 9,006,796 | 764 | SH | Put | DFND | 0 | 0 | 76,400 | 0 |
Micron Technology Inc | Option | 595112103 | 884,175 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Micron Technology Inc | Option | 595112103 | 884,175 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Micron Technology Inc | Option | 595112103 | 3,430,599 | 291 | SH | Put | DFND | 0 | 0 | 29,100 | 0 |
Micron Technology Inc | Option | 595112103 | 3,418,810 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,015,919 | 171 | SH | Put | DFND | 0 | 0 | 17,100 | 0 |
Micron Technology Inc | Option | 595112103 | 589,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 4,338,352 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 |
Micron Technology Inc | Option | 595112103 | 2,416,745 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Micron Technology Inc | Option | 595112103 | 4,550,554 | 386 | SH | Put | DFND | 0 | 0 | 38,600 | 0 |
Micron Technology Inc | Option | 595112103 | 2,546,424 | 216 | SH | Put | DFND | 0 | 0 | 21,600 | 0 |
Micron Technology Inc | Option | 595112103 | 4,491,609 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Micron Technology Inc | Option | 595112103 | 3,678,168 | 312 | SH | Put | DFND | 0 | 0 | 31,200 | 0 |
Micron Technology Inc | Option | 595112103 | 1,084,588 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Micron Technology Inc | Option | 595112103 | 742,707 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Micron Technology Inc | Option | 595112103 | 3,866,792 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 |
Micron Technology Inc | Option | 595112103 | 707,340 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Micron Technology Inc | Option | 595112103 | 3,359,865 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
Micron Technology Inc | Option | 595112103 | 294,725 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Micron Technology Inc | Option | 595112103 | 589,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 5,894,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,768,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Microsoft Corp | Equity | 594918104 | 2,595,958,098 | 6,170,275 | SH | | DFND | 0 | 0 | 6,170,275 | 0 |
Microsoft Corp | Equity | 594918104 | 841,440 | 2,000 | SH | | SOLE | 1 | 2,000 | 0 | 0 |
Microsoft Corp | Option | 594918104 | 6,731,520 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Microsoft Corp | Option | 594918104 | 10,518,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Microsoft Corp | Option | 594918104 | 42,072 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 673,152 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Microsoft Corp | Option | 594918104 | 3,197,472 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Microsoft Corp | Option | 594918104 | 42,072 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 42,072 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 4,417,560 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Microsoft Corp | Option | 594918104 | 841,440 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,155,400 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 42,072 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 631,080 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,472,520 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 84,144 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 84,144 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 1,724,952 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Microsoft Corp | Option | 594918104 | 4,207,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 42,072 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 42,072 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 42,072 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 42,072 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 1,472,520 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 841,440 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,365,760 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Microsoft Corp | Option | 594918104 | 631,080 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,682,880 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,103,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,524,320 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Microsoft Corp | Option | 594918104 | 631,080 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,472,520 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 420,720 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,103,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 454,377,600 | 10,800 | SH | Call | DFND | 0 | 0 | 1,080,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,262,160 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,103,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,472,520 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 3,155,400 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 4,627,920 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,135,944 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Microsoft Corp | Option | 594918104 | 4,922,424 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Microsoft Corp | Option | 594918104 | 4,207,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 52,590,000 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Microsoft Corp | Option | 594918104 | 84,144,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,009,728 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Microsoft Corp | Option | 594918104 | 4,207,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 84,144 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 10,518,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,103,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 210,360 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Microsoft Corp | Option | 594918104 | 31,974,720 | 760 | SH | Put | DFND | 0 | 0 | 76,000 | 0 |
Microsoft Corp | Option | 594918104 | 841,440 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 10,602,144 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
Microsoft Corp | Option | 594918104 | 1,724,952 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Microsoft Corp | Option | 594918104 | 1,682,880 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Microsoft Corp | Option | 594918104 | 84,144 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 6,731,520 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,912,696 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
Microsoft Corp | Option | 594918104 | 126,216 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 2,524,320 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,207,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 42,072 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 168,288 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Microsoft Corp | Option | 594918104 | 126,216 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 84,144 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 42,072 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 84,144 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 42,072 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 4,459,632 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Microsoft Corp | Option | 594918104 | 14,725,200 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,734,680 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,893,240 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Microsoft Corp | Option | 594918104 | 12,958,176 | 308 | SH | Put | DFND | 0 | 0 | 30,800 | 0 |
Microsoft Corp | Option | 594918104 | 5,679,720 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Microsoft Corp | Option | 594918104 | 8,414,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Microsoft Corp | Option | 594918104 | 5,259,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Microsoft Corp | Option | 594918104 | 4,249,272 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Microsoft Corp | Option | 594918104 | 1,051,800 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Microsoft Corp | Option | 594918104 | 4,207,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 5,259,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,051,800 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Microsoft Corp | Option | 594918104 | 5,048,640 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,207,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,155,400 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,472,520 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 4,627,920 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Microsoft Corp | Option | 594918104 | 546,936 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Microsoft Corp | Option | 594918104 | 4,207,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 94,662,000 | 2,250 | SH | Put | DFND | 0 | 0 | 225,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,893,240 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Mid Penn Bancorp Inc | Equity | 59540G107 | 451,125 | 22,545 | SH | | DFND | 0 | 0 | 22,545 | 0 |
Mid-America Apartment Communities Inc | Equity | 59522J103 | 25,321,782 | 192,444 | SH | | DFND | 0 | 0 | 192,444 | 0 |
MidWestOne Financial Group Inc | Equity | 598511103 | 160,705 | 6,856 | SH | | DFND | 0 | 0 | 6,856 | 0 |
Middleby Corp | Bond | 596278AB7 | 37,810,411 | 28,786,000 | PRN | | DFND | 0 | 0 | 223,800 | 0 |
Middleby Corp | Equity | 596278101 | 6,881,973 | 42,801 | SH | | DFND | 0 | 0 | 42,801 | 0 |
Middlefield Banc Corp | Equity | 596304204 | 87,592 | 3,668 | SH | | DFND | 0 | 0 | 3,668 | 0 |
Middlesex Water Co | Equity | 596680108 | 980,648 | 18,679 | SH | | DFND | 0 | 0 | 18,679 | 0 |
Midland States Bancorp Inc | Equity | 597742105 | 520,241 | 20,702 | SH | | DFND | 0 | 0 | 20,702 | 0 |
Milestone Pharmaceuticals Inc | Equity | 59935V107 | 30,251 | 16,900 | SH | | DFND | 0 | 0 | 16,900 | 0 |
Miller Industries Inc TN | Equity | 600551204 | 589,276 | 11,762 | SH | | DFND | 0 | 0 | 11,762 | 0 |
MillerKnoll Inc | Equity | 600544100 | 2,850,074 | 115,108 | SH | | DFND | 0 | 0 | 115,108 | 0 |
Millicom International Cellular SA | Equity | L6388F110 | 20 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Mind CTI Ltd | Equity | M70240102 | 141,360 | 74,510 | SH | | DFND | 0 | 0 | 74,510 | 0 |
Minerals Technologies Inc | Equity | 603158106 | 3,330,086 | 44,236 | SH | | DFND | 0 | 0 | 44,236 | 0 |
Mistras Group Inc | Equity | 60649T107 | 94,902 | 9,927 | SH | | DFND | 0 | 0 | 9,927 | 0 |
Mitek Systems Inc | Equity | 606710200 | 517,244 | 36,684 | SH | | DFND | 0 | 0 | 36,684 | 0 |
Mitsubishi UFJ Financial Group Inc | Equity | 606822104 | 1,901,031 | 185,829 | SH | | DFND | 0 | 0 | 185,829 | 0 |
Mizuho Financial Group Inc | Equity | 60687Y109 | 115,750 | 29,083 | SH | | DFND | 0 | 0 | 29,083 | 0 |
Model N Inc | Equity | 607525102 | 1,321,435 | 46,415 | SH | | DFND | 0 | 0 | 46,415 | 0 |
Moderna Inc | Equity | 60770K107 | 79,588,812 | 746,892 | SH | | DFND | 0 | 0 | 746,892 | 0 |
Moderna Inc | Option | 60770K107 | 309,024 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Moderna Inc | Option | 60770K107 | 554,112 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Moderna Inc | Option | 60770K107 | 372,960 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Moderna Inc | Option | 60770K107 | 213,120 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Moderna Inc | Option | 60770K107 | 372,960 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Moderna Inc | Option | 60770K107 | 532,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Moderna Inc | Option | 60770K107 | 213,120 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Moderna Inc | Option | 60770K107 | 53,280 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Moderna Inc | Option | 60770K107 | 799,200 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Moderna Inc | Option | 60770K107 | 1,704,960 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Moderna Inc | Option | 60770K107 | 1,065,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Moderna Inc | Option | 60770K107 | 319,680 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Moderna Inc | Option | 60770K107 | 53,280 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Moderna Inc | Option | 60770K107 | 3,196,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Moderna Inc | Option | 60770K107 | 1,641,024 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Moderna Inc | Option | 60770K107 | 10,656 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Moderna Inc | Option | 60770K107 | 2,067,264 | 194 | SH | Put | DFND | 0 | 0 | 19,400 | 0 |
Moderna Inc | Option | 60770K107 | 3,495,168 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 |
Moderna Inc | Option | 60770K107 | 159,840 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Moderna Inc | Option | 60770K107 | 1,864,800 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Moderna Inc | Option | 60770K107 | 2,887,776 | 271 | SH | Put | DFND | 0 | 0 | 27,100 | 0 |
Moderna Inc | Option | 60770K107 | 1,086,912 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Moderna Inc | Option | 60770K107 | 159,840 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Moderna Inc | Option | 60770K107 | 1,598,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Moderna Inc | Option | 60770K107 | 8,524,800 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Moderna Inc | Option | 60770K107 | 4,400,928 | 413 | SH | Put | DFND | 0 | 0 | 41,300 | 0 |
Moderna Inc | Option | 60770K107 | 1,736,928 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
Moderna Inc | Option | 60770K107 | 319,680 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Modine Manufacturing Co | Equity | 607828100 | 3,331,174 | 34,995 | SH | | DFND | 0 | 0 | 34,995 | 0 |
Moelis & Co | Equity | 60786M105 | 2,652,635 | 46,726 | SH | | DFND | 0 | 0 | 46,726 | 0 |
Mohawk Industries Inc | Equity | 608190104 | 6,935,076 | 52,984 | SH | | DFND | 0 | 0 | 52,984 | 0 |
Molina Healthcare Inc | Equity | 60855R100 | 23,349,523 | 56,835 | SH | | DFND | 0 | 0 | 56,835 | 0 |
Molson Coors Beverage Co | Equity | 60871R209 | 13,738,032 | 204,283 | SH | | DFND | 0 | 0 | 204,283 | 0 |
Molson Coors Beverage Co | Option | 60871R209 | 948,225 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Molson Coors Beverage Co | Option | 60871R209 | 1,331,550 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Monarch Casino & Resort Inc | Equity | 609027107 | 1,111,202 | 14,818 | SH | | DFND | 0 | 0 | 14,818 | 0 |
Mondelez International Inc | Equity | 609207105 | 200,935,560 | 2,870,508 | SH | | DFND | 0 | 0 | 2,870,508 | 0 |
Mondelez International Inc | Option | 609207105 | 350,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Mondelez International Inc | Option | 609207105 | 700,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Mondelez International Inc | Option | 609207105 | 1,008,000 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
Mondelez International Inc | Option | 609207105 | 581,000 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
Mondelez International Inc | Option | 609207105 | 3,360,000 | 480 | SH | Put | DFND | 0 | 0 | 48,000 | 0 |
MongoDB Inc | Bond | 60937PAD8 | 85,736,541 | 48,973,000 | PRN | | DFND | 0 | 0 | 231,882 | 0 |
MongoDB Inc | Equity | 60937P106 | 50,814,267 | 141,686 | SH | | DFND | 0 | 0 | 141,686 | 0 |
MongoDB Inc | Equity | 60937P106 | 971,914 | 2,710 | SH | | SOLE | 1 | 2,710 | 0 | 0 |
MongoDB Inc | Option | 60937P106 | 28,691,200 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Monolithic Power Systems Inc | Equity | 609839105 | 206,712,003 | 305,146 | SH | | DFND | 0 | 0 | 305,146 | 0 |
Monro Inc | Equity | 610236101 | 1,845,595 | 58,516 | SH | | DFND | 0 | 0 | 58,516 | 0 |
Monroe Capital Corp | Equity | 610335101 | 518 | 72 | SH | | DFND | 0 | 0 | 72 | 0 |
Monster Beverage Corp | Equity | 61174X109 | 91,615,639 | 1,545,473 | SH | | DFND | 0 | 0 | 1,545,473 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,896,960 | 320 | SH | Call | DFND | 0 | 0 | 32,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,067,040 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 284,544 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Monster Beverage Corp | Option | 61174X109 | 462,384 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
Monster Beverage Corp | Option | 61174X109 | 337,896 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,037,400 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Monster Beverage Corp | Option | 61174X109 | 3,402,672 | 574 | SH | Put | DFND | 0 | 0 | 57,400 | 0 |
Monster Beverage Corp | Option | 61174X109 | 4,090,320 | 690 | SH | Put | DFND | 0 | 0 | 69,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 94,848 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Monster Beverage Corp | Option | 61174X109 | 5,928 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Monster Beverage Corp | Option | 61174X109 | 11,856 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Monster Beverage Corp | Option | 61174X109 | 355,680 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,636,128 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
Monster Beverage Corp | Option | 61174X109 | 640,224 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
Monster Beverage Corp | Option | 61174X109 | 924,768 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
Monster Beverage Corp | Option | 61174X109 | 8,595,600 | 1,450 | SH | Put | DFND | 0 | 0 | 145,000 | 0 |
Moody's Corp | Equity | 615369105 | 113,947,651 | 289,921 | SH | | DFND | 0 | 0 | 289,921 | 0 |
Moody's Corp | Option | 615369105 | 39,303 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Moody's Corp | Option | 615369105 | 3,065,634 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
Moody's Corp | Option | 615369105 | 1,375,605 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Moody's Corp | Option | 615369105 | 1,100,484 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Moody's Corp | Option | 615369105 | 1,414,908 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Moog Inc | Equity | 615394202 | 5,324,168 | 33,349 | SH | | DFND | 0 | 0 | 33,349 | 0 |
Morgan Stanley | Equity | 617446448 | 92,989,120 | 987,565 | SH | | DFND | 0 | 0 | 987,565 | 0 |
Morgan Stanley | Option | 617446448 | 12,099,560 | 1,285 | SH | Call | DFND | 0 | 0 | 128,500 | 0 |
Morgan Stanley | Option | 617446448 | 8,417,904 | 894 | SH | Call | DFND | 0 | 0 | 89,400 | 0 |
Morgan Stanley | Option | 617446448 | 470,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 3,775,816 | 401 | SH | Call | DFND | 0 | 0 | 40,100 | 0 |
Morgan Stanley | Option | 617446448 | 2,024,440 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,883,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Morgan Stanley | Option | 617446448 | 414,304 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Morgan Stanley | Option | 617446448 | 47,080 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Morgan Stanley | Option | 617446448 | 433,136 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Morgan Stanley | Option | 617446448 | 1,412,400 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,789,040 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,354,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,101,672 | 117 | SH | Call | DFND | 0 | 0 | 11,700 | 0 |
Morgan Stanley | Option | 617446448 | 555,544 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Morgan Stanley | Option | 617446448 | 4,463,184 | 474 | SH | Call | DFND | 0 | 0 | 47,400 | 0 |
Morgan Stanley | Option | 617446448 | 3,295,600 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,118,600 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,177,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Morgan Stanley | Option | 617446448 | 2,561,152 | 272 | SH | Call | DFND | 0 | 0 | 27,200 | 0 |
Morgan Stanley | Option | 617446448 | 1,836,120 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
Morgan Stanley | Option | 617446448 | 621,456 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Morgan Stanley | Option | 617446448 | 706,200 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,694,880 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Morgan Stanley | Option | 617446448 | 706,200 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,647,800 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Morgan Stanley | Option | 617446448 | 894,520 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Morgan Stanley | Option | 617446448 | 376,640 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Morgan Stanley | Option | 617446448 | 564,960 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Morgan Stanley | Option | 617446448 | 461,384 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
Morgan Stanley | Option | 617446448 | 188,320 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,205,248 | 128 | SH | Call | DFND | 0 | 0 | 12,800 | 0 |
Morgan Stanley | Option | 617446448 | 235,400 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,186,416 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
Morgan Stanley | Option | 617446448 | 14,736,040 | 1,565 | SH | Put | DFND | 0 | 0 | 156,500 | 0 |
Morgan Stanley | Option | 617446448 | 3,813,480 | 405 | SH | Put | DFND | 0 | 0 | 40,500 | 0 |
Morgan Stanley | Option | 617446448 | 8,069,512 | 857 | SH | Put | DFND | 0 | 0 | 85,700 | 0 |
Morgan Stanley | Option | 617446448 | 7,570,464 | 804 | SH | Put | DFND | 0 | 0 | 80,400 | 0 |
Morgan Stanley | Option | 617446448 | 9,416 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Morgan Stanley | Option | 617446448 | 3,295,600 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,118,600 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Morgan Stanley | Option | 617446448 | 2,354,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Morgan Stanley | Option | 617446448 | 367,224 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Morgan Stanley | Option | 617446448 | 14,124,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Morgan Stanley | Option | 617446448 | 47,080 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Morgan Stanley | Option | 617446448 | 1,760,792 | 187 | SH | Put | DFND | 0 | 0 | 18,700 | 0 |
Morgan Stanley | Option | 617446448 | 1,770,208 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Morgan Stanley | Option | 617446448 | 1,553,640 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Morgan Stanley | Option | 617446448 | 6,176,896 | 656 | SH | Put | DFND | 0 | 0 | 65,600 | 0 |
Morgan Stanley | Option | 617446448 | 3,305,016 | 351 | SH | Put | DFND | 0 | 0 | 35,100 | 0 |
Morgan Stanley | Option | 617446448 | 2,391,664 | 254 | SH | Put | DFND | 0 | 0 | 25,400 | 0 |
Morgan Stanley | Option | 617446448 | 3,738,152 | 397 | SH | Put | DFND | 0 | 0 | 39,700 | 0 |
Morgan Stanley | Option | 617446448 | 47,080 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Morgan Stanley | Option | 617446448 | 13,474,296 | 1,431 | SH | Put | DFND | 0 | 0 | 143,100 | 0 |
Morgan Stanley | Option | 617446448 | 2,589,400 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Morgan Stanley | Option | 617446448 | 357,808 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Morgan Stanley | Option | 617446448 | 1,883,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,128,016 | 226 | SH | Put | DFND | 0 | 0 | 22,600 | 0 |
Morgan Stanley | Option | 617446448 | 207,152 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Morgan Stanley | Option | 617446448 | 4,237,200 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Morgan Stanley | Option | 617446448 | 3,295,600 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Morgan Stanley | Option | 617446448 | 14,124,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Morgan Stanley | Option | 617446448 | 5,263,544 | 559 | SH | Put | DFND | 0 | 0 | 55,900 | 0 |
Morgan Stanley | Option | 617446448 | 7,109,080 | 755 | SH | Put | DFND | 0 | 0 | 75,500 | 0 |
Morgan Stanley | Option | 617446448 | 3,700,488 | 393 | SH | Put | DFND | 0 | 0 | 39,300 | 0 |
Morgan Stanley | Option | 617446448 | 706,200 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Morgan Stanley | Option | 617446448 | 8,879,288 | 943 | SH | Put | DFND | 0 | 0 | 94,300 | 0 |
Morgan Stanley | Option | 617446448 | 6,026,240 | 640 | SH | Put | DFND | 0 | 0 | 64,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,542,320 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Morgan Stanley | Option | 617446448 | 7,636,376 | 811 | SH | Put | DFND | 0 | 0 | 81,100 | 0 |
Morgan Stanley | Option | 617446448 | 3,709,904 | 394 | SH | Put | DFND | 0 | 0 | 39,400 | 0 |
Morningstar Inc | Equity | 617700109 | 1,885,374 | 6,114 | SH | | DFND | 0 | 0 | 6,114 | 0 |
Morphic Holding Inc | Equity | 61775R105 | 1,655,139 | 47,021 | SH | | DFND | 0 | 0 | 47,021 | 0 |
MorphoSys AG | Equity | 617760202 | 590,149 | 32,533 | SH | | DFND | 0 | 0 | 32,533 | 0 |
Mosaic Co | Equity | 61945C103 | 28,081,665 | 865,116 | SH | | DFND | 0 | 0 | 865,116 | 0 |
Motorcar Parts of America Inc | Equity | 620071100 | 2,492 | 310 | SH | | DFND | 0 | 0 | 310 | 0 |
Motorola Solutions Inc | Equity | 620076307 | 62,204,210 | 175,233 | SH | | DFND | 0 | 0 | 175,233 | 0 |
Motorola Solutions Inc | Option | 620076307 | 354,980 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Motorola Solutions Inc | Option | 620076307 | 2,094,382 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Motorola Solutions Inc | Option | 620076307 | 2,804,342 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Motorola Solutions Inc | Option | 620076307 | 35,498 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Motorola Solutions Inc | Option | 620076307 | 1,242,430 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Motorola Solutions Inc | Option | 620076307 | 461,474 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Motorola Solutions Inc | Option | 620076307 | 1,810,398 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Motorola Solutions Inc | Option | 620076307 | 2,342,868 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Motorola Solutions Inc | Option | 620076307 | 5,892,668 | 166 | SH | Put | DFND | 0 | 0 | 16,600 | 0 |
Motorola Solutions Inc | Option | 620076307 | 1,419,920 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Motorola Solutions Inc | Option | 620076307 | 3,620,796 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Motorola Solutions Inc | Option | 620076307 | 319,482 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Motorola Solutions Inc | Option | 620076307 | 532,470 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Motorola Solutions Inc | Option | 620076307 | 922,948 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Motorola Solutions Inc | Option | 620076307 | 2,839,840 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Motorola Solutions Inc | Option | 620076307 | 3,514,302 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Motorola Solutions Inc | Option | 620076307 | 709,960 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Movado Group Inc | Equity | 624580106 | 564,773 | 20,221 | SH | | DFND | 0 | 0 | 20,221 | 0 |
Mr Cooper Group Inc | Equity | 62482R107 | 2,665,188 | 34,191 | SH | | DFND | 0 | 0 | 34,191 | 0 |
Mueller Industries Inc | Equity | 624756102 | 5,088,943 | 94,362 | SH | | DFND | 0 | 0 | 94,362 | 0 |
Mueller Water Products Inc | Equity | 624758108 | 3,114,944 | 193,595 | SH | | DFND | 0 | 0 | 193,595 | 0 |
Mullen Automotive Inc | Equity | 62526P406 | 4,228 | 813 | SH | | DFND | 0 | 0 | 813 | 0 |
Mural Oncology PLC | Equity | G63365103 | 51,384 | 10,508 | SH | | DFND | 0 | 0 | 10,508 | 0 |
Murphy Oil Corp | Equity | 626717102 | 5,195,039 | 113,677 | SH | | DFND | 0 | 0 | 113,677 | 0 |
Murphy USA Inc | Equity | 626755102 | 6,594,016 | 15,730 | SH | | DFND | 0 | 0 | 15,730 | 0 |
Myers Industries Inc | Equity | 628464109 | 1,925,589 | 83,107 | SH | | DFND | 0 | 0 | 83,107 | 0 |
Myriad Genetics Inc | Equity | 62855J104 | 1,590,046 | 74,580 | SH | | DFND | 0 | 0 | 74,580 | 0 |
Myriad Genetics Inc | Option | 62855J104 | 213,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NACCO Industries Inc | Equity | 629579103 | 62,786 | 2,079 | SH | | DFND | 0 | 0 | 2,079 | 0 |
NASDAQ 100 Index | Fund | 46090E103 | 392,581,210 | 884,172 | SH | | DFND | 0 | 0 | 884,172 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 22,200,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 2,486,456 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,110,025 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,864,842 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 44,401,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 39,960,900 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 44,401,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 66,601,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 133,203,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 23,532,530 | 530 | SH | Call | DFND | 0 | 0 | 53,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 4,884,110 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 22,200,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 475,090,700 | 10,700 | SH | Call | DFND | 0 | 0 | 1,070,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 88,802,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 38,184,860 | 860 | SH | Put | DFND | 0 | 0 | 86,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 64,825,460 | 1,460 | SH | Put | DFND | 0 | 0 | 146,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 111,002,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 222,005,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 12,343,478 | 278 | SH | Put | DFND | 0 | 0 | 27,800 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 88,802,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 2,486,456 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,110,025 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,864,842 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 39,960,900 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 66,601,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 133,203,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 11,100,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 44,401,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 22,200,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 39,960,900 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 24,420,550 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 107,894,430 | 2,430 | SH | Put | DFND | 0 | 0 | 243,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 111,002,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 19,980,450 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 66,601,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 310,807,000 | 7,000 | SH | Put | DFND | 0 | 0 | 700,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 4,884,110 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 88,802,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 16,650,375 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 77,923,755 | 1,755 | SH | Put | DFND | 0 | 0 | 175,500 | 0 |
NB Bancorp Inc | Equity | 63945M107 | 85,184 | 6,236 | SH | | DFND | 0 | 0 | 6,236 | 0 |
NBT Bancorp Inc | Equity | 628778102 | 842,246 | 22,962 | SH | | DFND | 0 | 0 | 22,962 | 0 |
NCR Atleos Corp | Equity | 63001N106 | 1,619,184 | 81,984 | SH | | DFND | 0 | 0 | 81,984 | 0 |
NCR Voyix Corp | Equity | 62886E108 | 1,535,202 | 121,552 | SH | | DFND | 0 | 0 | 121,552 | 0 |
NCR Voyix Corp | Option | 62886E108 | 473,625 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
NCR Voyix Corp | Option | 62886E108 | 189,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NCR Voyix Corp | Option | 62886E108 | 109,881 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
NCR Voyix Corp | Option | 62886E108 | 221,025 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
NCR Voyix Corp | Option | 62886E108 | 1,030,608 | 816 | SH | Put | DFND | 0 | 0 | 81,600 | 0 |
NCR Voyix Corp | Option | 62886E108 | 644,130 | 510 | SH | Put | DFND | 0 | 0 | 51,000 | 0 |
NCR Voyix Corp | Option | 62886E108 | 265,230 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
NCR Voyix Corp | Option | 62886E108 | 197,028 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
NET Lease Office Properties | Equity | 64110Y108 | 303,807 | 12,765 | SH | | DFND | 0 | 0 | 12,765 | 0 |
NETGEAR Inc | Equity | 64111Q104 | 1,134,809 | 71,960 | SH | | DFND | 0 | 0 | 71,960 | 0 |
NGL Energy Partners LP | Equity | 62913M107 | 3,372,422 | 585,490 | SH | | DFND | 0 | 0 | 585,490 | 0 |
NGM Biopharmaceuticals Inc | Equity | 62921N105 | 272,521 | 171,397 | SH | | DFND | 0 | 0 | 171,397 | 0 |
NI Holdings Inc | Equity | 65342T106 | 61,888 | 4,085 | SH | | DFND | 0 | 0 | 4,085 | 0 |
NIKE Inc | Equity | 654106103 | 390,861,128 | 4,158,982 | SH | | DFND | 0 | 0 | 4,158,982 | 0 |
NIKE Inc | Option | 654106103 | 234,950 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
NIKE Inc | Option | 654106103 | 328,930 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NIKE Inc | Option | 654106103 | 375,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
NIKE Inc | Option | 654106103 | 1,644,650 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
NIKE Inc | Option | 654106103 | 1,409,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NIKE Inc | Option | 654106103 | 1,644,650 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
NIKE Inc | Option | 654106103 | 1,954,784 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
NIKE Inc | Option | 654106103 | 4,877,562 | 519 | SH | Put | DFND | 0 | 0 | 51,900 | 0 |
NIKE Inc | Option | 654106103 | 5,638,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
NIKE Inc | Option | 654106103 | 469,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NIKE Inc | Option | 654106103 | 1,005,586 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
NIKE Inc | Option | 654106103 | 2,847,594 | 303 | SH | Put | DFND | 0 | 0 | 30,300 | 0 |
NIKE Inc | Option | 654106103 | 1,108,964 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
NIKE Inc | Option | 654106103 | 798,830 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
NIKE Inc | Option | 654106103 | 253,746 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
NIKE Inc | Option | 654106103 | 1,879,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NIKE Inc | Option | 654106103 | 1,174,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
NIO Inc | Equity | 62914V106 | 25,527,519 | 5,672,782 | SH | | DFND | 0 | 0 | 5,672,782 | 0 |
NKGen Biotech Inc | Warrant | 65488A119 | 21,000 | 150,000 | SH | | DFND | 0 | 0 | 150,000 | 0 |
NL Industries Inc | Equity | 629156407 | 28,800 | 3,929 | SH | | DFND | 0 | 0 | 3,929 | 0 |
NMI Holdings Inc | Equity | 629209305 | 2,918,362 | 90,240 | SH | | DFND | 0 | 0 | 90,240 | 0 |
NN Inc | Equity | 629337106 | 1,687 | 356 | SH | | DFND | 0 | 0 | 356 | 0 |
NNN REIT Inc | Equity | 637417106 | 5,708,397 | 133,561 | SH | | DFND | 0 | 0 | 133,561 | 0 |
NRG Energy Inc | Bond | 629377CG5 | 334,209 | 202,000 | PRN | | DFND | 0 | 0 | 4,863 | 0 |
NRG Energy Inc | Equity | 629377508 | 143,521,889 | 2,120,282 | SH | | DFND | 0 | 0 | 2,120,282 | 0 |
NV5 Global Inc | Equity | 62945V109 | 1,181,119 | 12,051 | SH | | DFND | 0 | 0 | 12,051 | 0 |
NVE Corp | Equity | 629445206 | 341,963 | 3,792 | SH | | DFND | 0 | 0 | 3,792 | 0 |
NVIDIA Corp | Equity | 67066G104 | 2,081,321,546 | 2,303,468 | SH | | DFND | 0 | 0 | 2,303,468 | 0 |
NVIDIA Corp | Equity | 67066G104 | 677,670 | 750 | SH | | SOLE | 1 | 750 | 0 | 0 |
NVIDIA Corp | Option | 67066G104 | 22,589,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,174,628 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 903,560 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,807,120 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,649,840 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,252,816 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 11,294,500 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,807,120 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 10,842,720 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,355,340 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,162,460 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,614,240 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,517,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,807,120 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,035,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,553,400 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,035,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,035,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 903,560 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,807,120 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,084,272 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 22,589,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,355,340 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,355,340 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,788,868 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,807,120 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,710,680 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 903,560 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 25,751,460 | 285 | SH | Call | DFND | 0 | 0 | 28,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,053,852 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,258,900 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,807,120 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,258,900 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,807,120 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,439,612 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,168,544 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,614,240 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,355,340 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,355,340 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,710,680 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 903,560 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,807,120 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 903,560 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 903,560 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,559,484 | 139 | SH | Call | DFND | 0 | 0 | 13,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,439,612 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 903,560 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,162,460 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 90,356 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,078,188 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 451,780 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 180,712 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 903,560 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,807,120 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 451,780 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 903,560 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,162,460 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,355,340 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 903,560 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,710,680 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,614,240 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,807,120 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 903,560 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 903,560 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,807,120 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,517,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,807,120 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,439,612 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,807,120 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 632,492 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,258,900 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,355,340 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 180,712 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,807,120 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,421,360 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 14,366,604 | 159 | SH | Put | DFND | 0 | 0 | 15,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 31,263,176 | 346 | SH | Put | DFND | 0 | 0 | 34,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 29,365,700 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 33,883,500 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,830,552 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 16,354,436 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,215,408 | 268 | SH | Put | DFND | 0 | 0 | 26,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,421,360 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,216,312 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,228,480 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 180,712 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,324,920 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 90,356,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,258,900 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,776,700 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,066,020 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,517,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 722,848 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,355,340 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,807,120 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 903,560 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 903,560 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,174,628 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,873,140 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,523,884 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 88,097,100 | 975 | SH | Put | DFND | 0 | 0 | 97,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,035,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,066,020 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,517,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,517,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,162,460 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 451,780 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,553,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,355,340 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,162,460 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,035,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,132,040 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,355,340 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,035,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 903,560 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,162,460 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,807,120 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,807,120 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,807,120 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,162,460 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,355,340 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,258,900 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,807,120 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,355,340 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,807,120 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 451,780 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,807,120 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,324,920 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,710,680 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,517,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,710,680 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,710,680 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 903,560 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,807,120 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,162,460 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,517,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,162,460 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,035,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,258,900 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
NVR Inc | Equity | 62944T105 | 31,071,447 | 3,836 | SH | | DFND | 0 | 0 | 3,836 | 0 |
NXP Semiconductors NV | Equity | N6596X109 | 227,658,509 | 918,830 | SH | | DFND | 0 | 0 | 918,830 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 371,655 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 619,425 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,238,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 5,153,616 | 208 | SH | Call | DFND | 0 | 0 | 20,800 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 49,554 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 2,477,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,238,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 495,540 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 247,770 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,238,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,610,505 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 520,317 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 8,919,720 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 445,986 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 6,739,344 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 3,766,104 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,238,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 2,477,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 495,540 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,090,188 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 24,777 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 2,477,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 619,425 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,238,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 3,047,571 | 123 | SH | Put | DFND | 0 | 0 | 12,300 | 0 |
Napco Security Technologies Inc | Equity | 630402105 | 5,961,471 | 148,443 | SH | | DFND | 0 | 0 | 148,443 | 0 |
Nasdaq Inc | Equity | 631103108 | 32,355,598 | 512,767 | SH | | DFND | 0 | 0 | 512,767 | 0 |
Natera Inc | Equity | 632307104 | 16,032,664 | 175,297 | SH | | DFND | 0 | 0 | 175,297 | 0 |
Nathan's Famous Inc | Equity | 632347100 | 321,857 | 4,546 | SH | | DFND | 0 | 0 | 4,546 | 0 |
National Bank Holdings Corp | Equity | 633707104 | 663,616 | 18,398 | SH | | DFND | 0 | 0 | 18,398 | 0 |
National Bankshares Inc | Equity | 634865109 | 94,250 | 2,821 | SH | | DFND | 0 | 0 | 2,821 | 0 |
National Beverage Corp | Equity | 635017106 | 1,205,626 | 25,403 | SH | | DFND | 0 | 0 | 25,403 | 0 |
National Fuel Gas Co | Equity | 636180101 | 4,650,379 | 86,567 | SH | | DFND | 0 | 0 | 86,567 | 0 |
National Grid PLC | Equity | 636274409 | 1,371,700 | 20,107 | SH | | DFND | 0 | 0 | 20,107 | 0 |
National Health Investors Inc | Equity | 63633D104 | 1,371,956 | 21,836 | SH | | DFND | 0 | 0 | 21,836 | 0 |
National HealthCare Corp | Equity | 635906100 | 593,239 | 6,277 | SH | | DFND | 0 | 0 | 6,277 | 0 |
National Presto Industries Inc | Equity | 637215104 | 697,048 | 8,318 | SH | | DFND | 0 | 0 | 8,318 | 0 |
National Research Corp | Equity | 637372202 | 296,798 | 7,493 | SH | | DFND | 0 | 0 | 7,493 | 0 |
National Storage Affiliates Trust | Equity | 637870106 | 3,349,707 | 85,539 | SH | | DFND | 0 | 0 | 85,539 | 0 |
National Vision Holdings Inc | Equity | 63845R107 | 4,053,263 | 182,909 | SH | | DFND | 0 | 0 | 182,909 | 0 |
National Western Life Group Inc | Equity | 638517102 | 758,602 | 1,542 | SH | | DFND | 0 | 0 | 1,542 | 0 |
Natural Grocers by Vitamin Cottage Inc | Equity | 63888U108 | 86,496 | 4,792 | SH | | DFND | 0 | 0 | 4,792 | 0 |
Nature's Sunshine Products Inc | Equity | 639027101 | 315,849 | 15,207 | SH | | DFND | 0 | 0 | 15,207 | 0 |
Natuzzi SpA | Equity | 63905A200 | 2,500 | 400 | SH | | DFND | 0 | 0 | 400 | 0 |
Navient Corp | Equity | 63938C108 | 2,239,206 | 128,690 | SH | | DFND | 0 | 0 | 128,690 | 0 |
Navigator Holdings Ltd | Equity | Y62132108 | 120,897 | 7,876 | SH | | DFND | 0 | 0 | 7,876 | 0 |
Navios Maritime Partners LP | Equity | Y62267409 | 52,508 | 1,232 | SH | | DFND | 0 | 0 | 1,232 | 0 |
Nektar Therapeutics | Equity | 640268108 | 2,494 | 2,670 | SH | | DFND | 0 | 0 | 2,670 | 0 |
Nelnet Inc | Equity | 64031N108 | 641,916 | 6,782 | SH | | DFND | 0 | 0 | 6,782 | 0 |
NeoGenomics Inc | Equity | 64049M209 | 1,348,069 | 85,755 | SH | | DFND | 0 | 0 | 85,755 | 0 |
Neogen Corp | Equity | 640491106 | 1,827,797 | 115,830 | SH | | DFND | 0 | 0 | 115,830 | 0 |
NetApp Inc | Equity | 64110D104 | 47,716,633 | 454,574 | SH | | DFND | 0 | 0 | 454,574 | 0 |
NetApp Inc | Option | 64110D104 | 1,574,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NetApp Inc | Option | 64110D104 | 934,233 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
NetApp Inc | Option | 64110D104 | 2,508,783 | 239 | SH | Put | DFND | 0 | 0 | 23,900 | 0 |
NetApp Inc | Option | 64110D104 | 1,836,975 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
NetEase Inc | Equity | 64110W102 | 4,598,828 | 44,446 | SH | | DFND | 0 | 0 | 44,446 | 0 |
NetScout Systems Inc | Equity | 64115T104 | 1,172,022 | 53,664 | SH | | DFND | 0 | 0 | 53,664 | 0 |
Netflix Inc | Equity | 64110L106 | 335,102,830 | 551,764 | SH | | DFND | 0 | 0 | 551,764 | 0 |
Netflix Inc | Option | 64110L106 | 7,105,761 | 117 | SH | Call | DFND | 0 | 0 | 11,700 | 0 |
Netflix Inc | Option | 64110L106 | 607,330 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 607,330 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 910,995 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,396,859 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Netflix Inc | Option | 64110L106 | 789,529 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Netflix Inc | Option | 64110L106 | 2,125,655 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 789,529 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Netflix Inc | Option | 64110L106 | 15,486,915 | 255 | SH | Call | DFND | 0 | 0 | 25,500 | 0 |
Netflix Inc | Option | 64110L106 | 910,995 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,518,325 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 607,330 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,214,660 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,036,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 607,330 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,700,524 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Netflix Inc | Option | 64110L106 | 607,330 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 5,344,504 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Netflix Inc | Option | 64110L106 | 4,554,975 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Netflix Inc | Option | 64110L106 | 7,895,290 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,214,660 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,214,660 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,036,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,032,461 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Netflix Inc | Option | 64110L106 | 1,821,990 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Netflix Inc | Option | 64110L106 | 7,895,290 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Netflix Inc | Option | 64110L106 | 5,465,970 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,036,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,554,975 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,125,655 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 607,330 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,125,655 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 15,608,381 | 257 | SH | Put | DFND | 0 | 0 | 25,700 | 0 |
Netflix Inc | Option | 64110L106 | 4,251,310 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,518,325 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 12,025,134 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Netflix Inc | Option | 64110L106 | 3,036,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 5,162,305 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Netflix Inc | Option | 64110L106 | 3,279,582 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Netflix Inc | Option | 64110L106 | 14,636,653 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Netflix Inc | Option | 64110L106 | 4,858,640 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Netflix Inc | Option | 64110L106 | 5,162,305 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Netflix Inc | Option | 64110L106 | 11,782,202 | 194 | SH | Put | DFND | 0 | 0 | 19,400 | 0 |
Netflix Inc | Option | 64110L106 | 24,111,001 | 397 | SH | Put | DFND | 0 | 0 | 39,700 | 0 |
Netflix Inc | Option | 64110L106 | 4,858,640 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,518,325 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 607,330 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 60,733 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Netflix Inc | Option | 64110L106 | 3,036,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,214,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,368,587 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Netflix Inc | Option | 64110L106 | 18,948,696 | 312 | SH | Put | DFND | 0 | 0 | 31,200 | 0 |
Netflix Inc | Option | 64110L106 | 3,036,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,429,320 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,214,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,518,325 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 9,109,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Netflix Inc | Option | 64110L106 | 607,330 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 6,073,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,340,315 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Netflix Inc | Option | 64110L106 | 9,474,348 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
Netflix Inc | Option | 64110L106 | 1,821,990 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,214,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 7,287,960 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Netflix Inc | Option | 64110L106 | 5,465,970 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Netflix Inc | Option | 64110L106 | 607,330 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,643,980 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Netflix Inc | Option | 64110L106 | 14,454,454 | 238 | SH | Put | DFND | 0 | 0 | 23,800 | 0 |
Netflix Inc | Option | 64110L106 | 1,093,194 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Netflix Inc | Option | 64110L106 | 1,214,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 5,465,970 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,429,320 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,036,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,947,645 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
NeuroBo Pharmaceuticals Inc | Equity | 64132R404 | 16 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Neurocrine Biosciences Inc | Equity | 64125C109 | 59,578,957 | 431,982 | SH | | DFND | 0 | 0 | 431,982 | 0 |
Nevro Corp | Equity | 64157F103 | 745,061 | 51,597 | SH | | DFND | 0 | 0 | 51,597 | 0 |
New Fortress Energy Inc | Equity | 644393100 | 2,729,301 | 89,222 | SH | | DFND | 0 | 0 | 89,222 | 0 |
New Gold Inc | Equity | 644535106 | 20,913 | 12,302 | SH | | DFND | 0 | 0 | 12,302 | 0 |
New Jersey Resources Corp | Equity | 646025106 | 3,193,534 | 74,424 | SH | | DFND | 0 | 0 | 74,424 | 0 |
New York Community Bancorp Inc | Equity | 649445103 | 305,929 | 95,009 | SH | | DFND | 0 | 0 | 95,009 | 0 |
New York Times Co | Equity | 650111107 | 2,109,482 | 48,808 | SH | | DFND | 0 | 0 | 48,808 | 0 |
NewMarket Corp | Equity | 651587107 | 887,833 | 1,399 | SH | | DFND | 0 | 0 | 1,399 | 0 |
Newbury Street Acquisition Corp | Warrant | 65101L112 | 956 | 22,615 | SH | | DFND | 0 | 0 | 22,615 | 0 |
Newell Brands Inc | Equity | 651229106 | 3,691,584 | 459,724 | SH | | DFND | 0 | 0 | 459,724 | 0 |
Newmark Group Inc | Equity | 65158N102 | 1,723,896 | 155,446 | SH | | DFND | 0 | 0 | 155,446 | 0 |
Newmont Corp | Equity | 651639106 | 48,177,669 | 1,344,243 | SH | | DFND | 0 | 0 | 1,344,243 | 0 |
Newmont Corp | Option | 651639106 | 3,584,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Newmont Corp | Option | 651639106 | 3,265,024 | 911 | SH | Put | DFND | 0 | 0 | 91,100 | 0 |
Newpark Resources Inc | Equity | 651718504 | 263,169 | 36,450 | SH | | DFND | 0 | 0 | 36,450 | 0 |
News Corp | Equity | 65249B109 | 22,472,415 | 858,381 | SH | | DFND | 0 | 0 | 858,381 | 0 |
News Corp | Equity | 65249B208 | 5,840,820 | 215,847 | SH | | DFND | 0 | 0 | 215,847 | 0 |
NewtekOne Inc | Equity | 652526203 | 157,894 | 14,354 | SH | | DFND | 0 | 0 | 14,354 | 0 |
NexGen Energy Ltd | Equity | 65340P106 | 1,081,879 | 139,238 | SH | | DFND | 0 | 0 | 139,238 | 0 |
NexGen Energy Ltd | Option | 65340P106 | 3,884,223 | 4,999 | SH | Call | DFND | 0 | 0 | 499,900 | 0 |
NexImmune Inc | Equity | 65344D208 | 230 | 41 | SH | | DFND | 0 | 0 | 41 | 0 |
NexPoint Diversified Real Estate Trust | Equity | 65340G205 | 106,042 | 16,067 | SH | | DFND | 0 | 0 | 16,067 | 0 |
NexPoint Residential Trust Inc | Equity | 65341D102 | 1,003,169 | 31,164 | SH | | DFND | 0 | 0 | 31,164 | 0 |
Nexa Resources SA | Equity | L67359106 | 7 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Nexstar Media Group Inc | Equity | 65336K103 | 5,234,859 | 30,384 | SH | | DFND | 0 | 0 | 30,384 | 0 |
NextCure Inc | Equity | 65343E108 | 859 | 385 | SH | | DFND | 0 | 0 | 385 | 0 |
NextDecade Corp | Equity | 65342K105 | 327,889 | 57,727 | SH | | DFND | 0 | 0 | 57,727 | 0 |
NextEra Energy Inc | Equity | 65339F101 | 177,427,389 | 2,776,207 | SH | | DFND | 0 | 0 | 2,776,207 | 0 |
NextEra Energy Inc | Option | 65339F101 | 6,391 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,821,435 | 285 | SH | Call | DFND | 0 | 0 | 28,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 2,556,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 319,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 20,451,200 | 3,200 | SH | Call | DFND | 0 | 0 | 320,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 3,195,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 958,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,597,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 6,391 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 798,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 990,605 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 869,176 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
NextEra Energy Inc | Option | 65339F101 | 6,391 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 958,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NextEra Energy Partners LP | Equity | 65341B106 | 906,762 | 30,145 | SH | | DFND | 0 | 0 | 30,145 | 0 |
NiSource Inc | Equity | 65473P105 | 12,359,567 | 446,839 | SH | | DFND | 0 | 0 | 446,839 | 0 |
Nice Ltd | Bond | 653656AB4 | 7,239,120 | 6,944,000 | PRN | | DFND | 0 | 0 | 23,210 | 0 |
Nice Ltd | Equity | 653656108 | 19,847,777 | 76,156 | SH | | DFND | 0 | 0 | 76,156 | 0 |
Nice Ltd | Option | 653656108 | 104,248 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Nice Ltd | Option | 653656108 | 286,682 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Nice Ltd | Option | 653656108 | 781,860 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Nice Ltd | Option | 653656108 | 260,620 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Nice Ltd | Option | 653656108 | 130,310 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Nice Ltd | Option | 653656108 | 182,434 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Nice Ltd | Option | 653656108 | 521,240 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Nice Ltd | Option | 653656108 | 26,062 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Nice Ltd | Option | 653656108 | 156,372 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Nice Ltd | Option | 653656108 | 208,496 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Nice Ltd | Option | 653656108 | 26,062 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Nice Ltd | Option | 653656108 | 521,240 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Nice Ltd | Option | 653656108 | 1,120,666 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Nice Ltd | Option | 653656108 | 390,930 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Nice Ltd | Option | 653656108 | 260,620 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Nice Ltd | Option | 653656108 | 52,124 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Nice Ltd | Option | 653656108 | 677,612 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Nice Ltd | Option | 653656108 | 26,062 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Nice Ltd | Option | 653656108 | 78,186 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Nicolet Bankshares Inc | Equity | 65406E102 | 555,151 | 6,456 | SH | | DFND | 0 | 0 | 6,456 | 0 |
Nine Energy Service Inc | Equity | 65441V101 | 5,445 | 2,431 | SH | | DFND | 0 | 0 | 2,431 | 0 |
Noah Holdings Ltd | Equity | 65487X102 | 3,795 | 332 | SH | | DFND | 0 | 0 | 332 | 0 |
Nokia Oyj | Equity | 654902204 | 421,168 | 118,974 | SH | | DFND | 0 | 0 | 118,974 | 0 |
Nomad Foods Ltd | Equity | G6564A105 | 10,523 | 538 | SH | | DFND | 0 | 0 | 538 | 0 |
Nomura Holdings Inc | Equity | 65535H208 | 723,662 | 112,720 | SH | | DFND | 0 | 0 | 112,720 | 0 |
Noodles & Co | Equity | 65540B105 | 63,796 | 33,401 | SH | | DFND | 0 | 0 | 33,401 | 0 |
Nordic American Tankers Ltd | Equity | G65773106 | 428,872 | 109,406 | SH | | DFND | 0 | 0 | 109,406 | 0 |
Nordson Corp | Equity | 655663102 | 13,218,277 | 48,147 | SH | | DFND | 0 | 0 | 48,147 | 0 |
Nordstrom Inc | Equity | 655664100 | 2,734,991 | 134,928 | SH | | DFND | 0 | 0 | 134,928 | 0 |
Norfolk Southern Corp | Equity | 655844108 | 70,610,969 | 277,047 | SH | | DFND | 0 | 0 | 277,047 | 0 |
Northeast Bank | Equity | 66405S100 | 201,438 | 3,640 | SH | | DFND | 0 | 0 | 3,640 | 0 |
Northern Oil & Gas Inc | Bond | 665531AJ8 | 283,678 | 233,000 | PRN | | DFND | 0 | 0 | 6,180 | 0 |
Northern Trust Corp | Equity | 665859104 | 10,478,422 | 117,841 | SH | | DFND | 0 | 0 | 117,841 | 0 |
Northfield Bancorp Inc | Equity | 66611T108 | 192,398 | 19,794 | SH | | DFND | 0 | 0 | 19,794 | 0 |
Northrim BanCorp Inc | Equity | 666762109 | 461,106 | 9,129 | SH | | DFND | 0 | 0 | 9,129 | 0 |
Northrop Grumman Corp | Equity | 666807102 | 89,007,306 | 185,951 | SH | | DFND | 0 | 0 | 185,951 | 0 |
Northrop Grumman Corp | Option | 666807102 | 2,824,094 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Northrop Grumman Corp | Option | 666807102 | 191,464 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 191,464 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,292,382 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Northrop Grumman Corp | Option | 666807102 | 287,196 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Northrop Grumman Corp | Option | 666807102 | 191,464 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 574,392 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Northrop Grumman Corp | Option | 666807102 | 2,871,960 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 5,743,920 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 478,660 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 957,320 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 2,393,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 3,350,620 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Northwest Bancshares Inc | Equity | 667340103 | 769,785 | 66,076 | SH | | DFND | 0 | 0 | 66,076 | 0 |
Northwest Natural Holding Co | Equity | 66765N105 | 1,382,835 | 37,153 | SH | | DFND | 0 | 0 | 37,153 | 0 |
Northwest Pipe Co | Equity | 667746101 | 301,889 | 8,705 | SH | | DFND | 0 | 0 | 8,705 | 0 |
Northwestern Energy Group Inc | Equity | 668074305 | 3,223,462 | 63,292 | SH | | DFND | 0 | 0 | 63,292 | 0 |
Norwegian Cruise Line Holdings Ltd | Bond | 62886HAT8 | 29,813,159 | 19,574,000 | PRN | | DFND | 0 | 0 | 1,423,564 | 0 |
Norwegian Cruise Line Holdings Ltd | Bond | 62886HAX9 | 11,689,808 | 8,944,000 | PRN | | DFND | 0 | 0 | 477,013 | 0 |
Norwegian Cruise Line Holdings Ltd | Equity | G66721104 | 51,314,541 | 2,451,722 | SH | | DFND | 0 | 0 | 2,451,722 | 0 |
Norwood Financial Corp | Equity | 669549107 | 92,568 | 3,402 | SH | | DFND | 0 | 0 | 3,402 | 0 |
Nova Ltd | Equity | M7516K103 | 5,513,503 | 31,083 | SH | | DFND | 0 | 0 | 31,083 | 0 |
Novagold Resources Inc | Equity | 66987E206 | 894,540 | 298,180 | SH | | DFND | 0 | 0 | 298,180 | 0 |
Novanta Inc | Equity | 67000B104 | 5,811,976 | 33,255 | SH | | DFND | 0 | 0 | 33,255 | 0 |
Novartis AG | Equity | 66987V109 | 1,015,568 | 10,499 | SH | | DFND | 0 | 0 | 10,499 | 0 |
Novavax Inc | Equity | 670002401 | 2,367,912 | 495,379 | SH | | DFND | 0 | 0 | 495,379 | 0 |
Novavax Inc | Option | 670002401 | 1,195,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Novo Nordisk A S | Equity | 670100205 | 54,432,227 | 423,927 | SH | | DFND | 0 | 0 | 423,927 | 0 |
Novo Nordisk A S | Option | 670100205 | 3,852,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Novo Nordisk A S | Option | 670100205 | 1,926,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Novo Nordisk A S | Option | 670100205 | 4,006,080 | 312 | SH | Call | DFND | 0 | 0 | 31,200 | 0 |
Novocure Ltd | Equity | G6674U108 | 581,108 | 37,179 | SH | | DFND | 0 | 0 | 37,179 | 0 |
Nu Skin Enterprises Inc | Equity | 67018T105 | 1,581,129 | 114,326 | SH | | DFND | 0 | 0 | 114,326 | 0 |
NuCana PLC | Equity | 67022C106 | 3,250 | 12,500 | SH | | DFND | 0 | 0 | 12,500 | 0 |
NuStar Energy LP | Equity | 67058H102 | 328,433 | 14,114 | SH | | DFND | 0 | 0 | 14,114 | 0 |
Nucor Corp | Equity | 670346105 | 26,312,388 | 132,958 | SH | | DFND | 0 | 0 | 132,958 | 0 |
Nucor Corp | Option | 670346105 | 3,265,350 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Nucor Corp | Option | 670346105 | 376,010 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Nucor Corp | Option | 670346105 | 771,810 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Nucor Corp | Option | 670346105 | 554,120 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Nucor Corp | Option | 670346105 | 296,850 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Nucor Corp | Option | 670346105 | 435,380 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Nucor Corp | Option | 670346105 | 296,850 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Nucor Corp | Option | 670346105 | 514,540 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Nucor Corp | Option | 670346105 | 1,979,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Nucor Corp | Option | 670346105 | 692,650 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Nucor Corp | Option | 670346105 | 1,781,100 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Nucor Corp | Option | 670346105 | 4,155,900 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Nutanix Inc | Equity | 67059N108 | 14,528,024 | 235,386 | SH | | DFND | 0 | 0 | 235,386 | 0 |
Nutanix Inc | Option | 67059N108 | 197,504 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Nutanix Inc | Option | 67059N108 | 80,236 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Nutanix Inc | Option | 67059N108 | 1,234,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Nutanix Inc | Option | 67059N108 | 617,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Nutanix Inc | Option | 67059N108 | 1,080,100 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Nutanix Inc | Option | 67059N108 | 617,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Nutanix Inc | Option | 67059N108 | 6,678,104 | 1,082 | SH | Put | DFND | 0 | 0 | 108,200 | 0 |
Nutanix Inc | Option | 67059N108 | 740,640 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Nutanix Inc | Option | 67059N108 | 1,851,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Nutanix Inc | Option | 67059N108 | 1,499,796 | 243 | SH | Put | DFND | 0 | 0 | 24,300 | 0 |
Nutanix Inc | Option | 67059N108 | 1,326,980 | 215 | SH | Put | DFND | 0 | 0 | 21,500 | 0 |
Nutanix Inc | Option | 67059N108 | 617,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Nutanix Inc | Option | 67059N108 | 1,234,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Nutanix Inc | Option | 67059N108 | 1,234,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Nutanix Inc | Option | 67059N108 | 925,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Nutanix Inc | Option | 67059N108 | 1,388,700 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Nutrien Ltd | Equity | 67077M108 | 7,763,614 | 142,950 | SH | | DFND | 0 | 0 | 142,950 | 0 |
O'Reilly Automotive Inc | Equity | 67103H107 | 236,088,319 | 209,135 | SH | | DFND | 0 | 0 | 209,135 | 0 |
O'Reilly Automotive Inc | Option | 67103H107 | 5,644,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
OFG Bancorp | Equity | 67103X102 | 1,342,350 | 36,467 | SH | | DFND | 0 | 0 | 36,467 | 0 |
OGE Energy Corp | Equity | 670837103 | 1,517,089 | 44,230 | SH | | DFND | 0 | 0 | 44,230 | 0 |
ON Semiconductor Corp | Bond | 682189AS4 | 32,555,176 | 22,169,000 | PRN | | DFND | 0 | 0 | 418,542 | 0 |
ON Semiconductor Corp | Equity | 682189105 | 177,119,653 | 2,408,153 | SH | | DFND | 0 | 0 | 2,408,153 | 0 |
ON Semiconductor Corp | Option | 682189105 | 367,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 551,625 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
ON Semiconductor Corp | Option | 682189105 | 17,063,600 | 2,320 | SH | Call | DFND | 0 | 0 | 232,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 735,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 735,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 529,560 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
ON Semiconductor Corp | Option | 682189105 | 720,790 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
ONE Gas Inc | Equity | 68235P108 | 5,598,881 | 86,764 | SH | | DFND | 0 | 0 | 86,764 | 0 |
ONE Group Hospitality Inc | Equity | 88338K103 | 107,473 | 19,295 | SH | | DFND | 0 | 0 | 19,295 | 0 |
ONEOK Inc | Equity | 682680103 | 53,962,507 | 673,101 | SH | | DFND | 0 | 0 | 673,101 | 0 |
ONEOK Inc | Option | 682680103 | 1,402,975 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
OPENLANE Inc | Equity | 48238T109 | 930,342 | 53,777 | SH | | DFND | 0 | 0 | 53,777 | 0 |
OPKO Health Inc | Equity | 68375N103 | 403,578 | 336,315 | SH | | DFND | 0 | 0 | 336,315 | 0 |
ORIX Corp | Equity | 686330101 | 418,870 | 3,801 | SH | | DFND | 0 | 0 | 3,801 | 0 |
OSI Systems Inc | Equity | 671044105 | 2,063,892 | 14,451 | SH | | DFND | 0 | 0 | 14,451 | 0 |
Oak Valley Bancorp | Equity | 671807105 | 406,689 | 16,412 | SH | | DFND | 0 | 0 | 16,412 | 0 |
Occidental Petroleum Corp | Equity | 674599105 | 86,545,363 | 1,331,672 | SH | | DFND | 0 | 0 | 1,331,672 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 3,139,017 | 483 | SH | Call | DFND | 0 | 0 | 48,300 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 110,483 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 4,224,350 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 4,549,300 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,624,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 7,311,375 | 1,125 | SH | Call | DFND | 0 | 0 | 112,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 974,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 974,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,104,830 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 77,988 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 5,784,110 | 890 | SH | Call | DFND | 0 | 0 | 89,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 3,639,440 | 560 | SH | Call | DFND | 0 | 0 | 56,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,657,245 | 255 | SH | Call | DFND | 0 | 0 | 25,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 2,242,155 | 345 | SH | Call | DFND | 0 | 0 | 34,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 974,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 4,224,350 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,299,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 2,664,590 | 410 | SH | Call | DFND | 0 | 0 | 41,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 649,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 7,792,301 | 1,199 | SH | Put | DFND | 0 | 0 | 119,900 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 714,890 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 5,927,088 | 912 | SH | Put | DFND | 0 | 0 | 91,200 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 389,940 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 2,281,149 | 351 | SH | Put | DFND | 0 | 0 | 35,100 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 877,365 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 9,560,029 | 1,471 | SH | Put | DFND | 0 | 0 | 147,100 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 4,061,875 | 625 | SH | Put | DFND | 0 | 0 | 62,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,299,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 14,141,824 | 2,176 | SH | Put | DFND | 0 | 0 | 217,600 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 6,628,980 | 1,020 | SH | Put | DFND | 0 | 0 | 102,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 5,862,098 | 902 | SH | Put | DFND | 0 | 0 | 90,200 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 12,679,549 | 1,951 | SH | Put | DFND | 0 | 0 | 195,100 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 4,445,316 | 684 | SH | Put | DFND | 0 | 0 | 68,400 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 3,574,450 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 12,829,026 | 1,974 | SH | Put | DFND | 0 | 0 | 197,400 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 779,880 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 7,506,345 | 1,155 | SH | Put | DFND | 0 | 0 | 115,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,234,810 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 6,265,036 | 964 | SH | Put | DFND | 0 | 0 | 96,400 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 11,217,274 | 1,726 | SH | Put | DFND | 0 | 0 | 172,600 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,137,325 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Occidental Petroleum Corp | Warrant | 674599162 | 39,135 | 908 | SH | | DFND | 0 | 0 | 908 | 0 |
OceanFirst Financial Corp | Equity | 675234108 | 1,241,285 | 75,642 | SH | | DFND | 0 | 0 | 75,642 | 0 |
Oceaneering International Inc | Equity | 675232102 | 3,752,822 | 160,377 | SH | | DFND | 0 | 0 | 160,377 | 0 |
Ocular Therapeutix Inc | Equity | 67576A100 | 1,686,303 | 185,308 | SH | | DFND | 0 | 0 | 185,308 | 0 |
Office Properties Income Trust | Equity | 67623C109 | 90,929 | 44,573 | SH | | DFND | 0 | 0 | 44,573 | 0 |
Oil States International Inc | Equity | 678026105 | 322,094 | 52,288 | SH | | DFND | 0 | 0 | 52,288 | 0 |
Oil-Dri Corp of America | Equity | 677864100 | 181,926 | 2,440 | SH | | DFND | 0 | 0 | 2,440 | 0 |
Okeanis Eco Tankers Corp | Equity | Y64177101 | 9,027 | 301 | SH | | DFND | 0 | 0 | 301 | 0 |
Okta Inc | Bond | 679295AD7 | 13,487,487 | 14,022,000 | PRN | | DFND | 0 | 0 | 74,304 | 0 |
Okta Inc | Bond | 679295AF2 | 6,317,652 | 6,897,000 | PRN | | DFND | 0 | 0 | 28,907 | 0 |
Okta Inc | Equity | 679295105 | 8,430,175 | 80,579 | SH | | DFND | 0 | 0 | 80,579 | 0 |
Old Dominion Freight Line Inc | Equity | 679580100 | 66,759,499 | 304,407 | SH | | DFND | 0 | 0 | 304,407 | 0 |
Old National Bancorp IN | Equity | 680033107 | 3,301,545 | 189,635 | SH | | DFND | 0 | 0 | 189,635 | 0 |
Old Republic International Corp | Equity | 680223104 | 1,343,048 | 43,719 | SH | | DFND | 0 | 0 | 43,719 | 0 |
Old Second Bancorp Inc | Equity | 680277100 | 302,501 | 21,857 | SH | | DFND | 0 | 0 | 21,857 | 0 |
Olin Corp | Equity | 680665205 | 11,135,720 | 189,383 | SH | | DFND | 0 | 0 | 189,383 | 0 |
Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 | 6,875,882 | 86,413 | SH | | DFND | 0 | 0 | 86,413 | 0 |
Olympic Steel Inc | Equity | 68162K106 | 521,819 | 7,362 | SH | | DFND | 0 | 0 | 7,362 | 0 |
Omega Flex Inc | Equity | 682095104 | 270,811 | 3,818 | SH | | DFND | 0 | 0 | 3,818 | 0 |
Omega Healthcare Investors Inc | Equity | 681936100 | 9,707,868 | 306,532 | SH | | DFND | 0 | 0 | 306,532 | 0 |
Omeros Corp | Equity | 682143102 | 103,852 | 30,102 | SH | | DFND | 0 | 0 | 30,102 | 0 |
Omnicell Inc | Equity | 68213N109 | 1,488,041 | 50,908 | SH | | DFND | 0 | 0 | 50,908 | 0 |
Omnicom Group Inc | Equity | 681919106 | 64,380,814 | 665,366 | SH | | DFND | 0 | 0 | 665,366 | 0 |
One Liberty Properties Inc | Equity | 682406103 | 174,982 | 7,746 | SH | | DFND | 0 | 0 | 7,746 | 0 |
OneMain Holdings Inc | Equity | 68268W103 | 529,650 | 10,367 | SH | | DFND | 0 | 0 | 10,367 | 0 |
OneSpaWorld Holdings Ltd | Equity | P73684113 | 1,191,097 | 90,030 | SH | | DFND | 0 | 0 | 90,030 | 0 |
OneSpan Inc | Equity | 68287N100 | 498,218 | 42,839 | SH | | DFND | 0 | 0 | 42,839 | 0 |
Ooma Inc | Equity | 683416101 | 479,352 | 56,196 | SH | | DFND | 0 | 0 | 56,196 | 0 |
Open Text Corp | Equity | 683715106 | 334,986 | 8,627 | SH | | DFND | 0 | 0 | 8,627 | 0 |
Opera Ltd | Equity | 68373M107 | 156,076 | 9,872 | SH | | DFND | 0 | 0 | 9,872 | 0 |
Oppenheimer Holdings Inc | Equity | 683797104 | 5,748 | 144 | SH | | DFND | 0 | 0 | 144 | 0 |
OptimizeRx Corp | Equity | 68401U204 | 339,106 | 27,910 | SH | | DFND | 0 | 0 | 27,910 | 0 |
Optinose Inc | Equity | 68404V100 | 260,629 | 178,513 | SH | | DFND | 0 | 0 | 178,513 | 0 |
OraSure Technologies Inc | Equity | 68554V108 | 446,238 | 72,559 | SH | | DFND | 0 | 0 | 72,559 | 0 |
Oracle Corp | Equity | 68389X105 | 181,884,913 | 1,448,013 | SH | | DFND | 0 | 0 | 1,448,013 | 0 |
Oracle Corp | Equity | 68389X105 | 3,500,876 | 27,871 | SH | | SOLE | 1 | 27,871 | 0 | 0 |
Oracle Corp | Option | 68389X105 | 314,025 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Oracle Corp | Option | 68389X105 | 1,318,905 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Oracle Corp | Option | 68389X105 | 4,032,081 | 321 | SH | Call | DFND | 0 | 0 | 32,100 | 0 |
Oracle Corp | Option | 68389X105 | 376,830 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Oracle Corp | Option | 68389X105 | 251,220 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Oracle Corp | Option | 68389X105 | 439,635 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Oracle Corp | Option | 68389X105 | 879,270 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Oracle Corp | Option | 68389X105 | 690,855 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Oracle Corp | Option | 68389X105 | 1,256,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Oracle Corp | Option | 68389X105 | 1,117,929 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Oracle Corp | Option | 68389X105 | 1,256,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Oracle Corp | Option | 68389X105 | 816,465 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Oracle Corp | Option | 68389X105 | 9,496,116 | 756 | SH | Put | DFND | 0 | 0 | 75,600 | 0 |
Oracle Corp | Option | 68389X105 | 1,884,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Oracle Corp | Option | 68389X105 | 4,170,252 | 332 | SH | Put | DFND | 0 | 0 | 33,200 | 0 |
Oracle Corp | Option | 68389X105 | 6,280,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Oracle Corp | Option | 68389X105 | 1,570,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Oracle Corp | Option | 68389X105 | 314,025 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Oracle Corp | Option | 68389X105 | 942,075 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Oracle Corp | Option | 68389X105 | 314,025 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Oracle Corp | Option | 68389X105 | 439,635 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Oracle Corp | Option | 68389X105 | 816,465 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Oracle Corp | Option | 68389X105 | 590,367 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Oracle Corp | Option | 68389X105 | 942,075 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Oracle Corp | Option | 68389X105 | 942,075 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Oracle Corp | Option | 68389X105 | 1,570,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Orange SA | Equity | 684060106 | 1,844,700 | 156,729 | SH | | DFND | 0 | 0 | 156,729 | 0 |
Organogenesis Holdings Inc | Equity | 68621F102 | 350,416 | 123,386 | SH | | DFND | 0 | 0 | 123,386 | 0 |
Orgenesis Inc | Equity | 68619K204 | 62 | 75 | SH | | DFND | 0 | 0 | 75 | 0 |
Origin Bancorp Inc | Equity | 68621T102 | 497,747 | 15,933 | SH | | DFND | 0 | 0 | 15,933 | 0 |
Orion SA | Equity | L72967109 | 1,587,671 | 67,503 | SH | | DFND | 0 | 0 | 67,503 | 0 |
Ormat Technologies Inc | Equity | 686688102 | 4,817,043 | 72,776 | SH | | DFND | 0 | 0 | 72,776 | 0 |
Ormat Technologies Inc | Option | 686688102 | 1,813,606 | 274 | SH | Put | DFND | 0 | 0 | 27,400 | 0 |
Orrstown Financial Services Inc | Equity | 687380105 | 139,927 | 5,227 | SH | | DFND | 0 | 0 | 5,227 | 0 |
OrthoPediatrics Corp | Equity | 68752L100 | 361,992 | 12,414 | SH | | DFND | 0 | 0 | 12,414 | 0 |
Orthofix Medical Inc | Equity | 68752M108 | 502,421 | 34,602 | SH | | DFND | 0 | 0 | 34,602 | 0 |
Oshkosh Corp | Equity | 688239201 | 5,165,114 | 41,417 | SH | | DFND | 0 | 0 | 41,417 | 0 |
Osiris Acquisition Corp | Warrant | 68829A111 | 14,378 | 450,000 | SH | | DFND | 0 | 0 | 450,000 | 0 |
Osisko Gold Royalties Ltd | Equity | 68827L101 | 68,291 | 4,159 | SH | | DFND | 0 | 0 | 4,159 | 0 |
Otter Tail Corp | Equity | 689648103 | 2,650,320 | 30,675 | SH | | DFND | 0 | 0 | 30,675 | 0 |
Outfront Media Inc | Equity | 69007J106 | 6,307,835 | 375,690 | SH | | DFND | 0 | 0 | 375,690 | 0 |
Overseas Shipholding Group Inc | Equity | 69036R863 | 180,736 | 28,240 | SH | | DFND | 0 | 0 | 28,240 | 0 |
Ovid therapeutics Inc | Equity | 690469101 | 98,094 | 32,162 | SH | | DFND | 0 | 0 | 32,162 | 0 |
Owens & Minor Inc | Equity | 690732102 | 1,318,636 | 47,587 | SH | | DFND | 0 | 0 | 47,587 | 0 |
Owens Corning | Equity | 690742101 | 23,615,711 | 141,581 | SH | | DFND | 0 | 0 | 141,581 | 0 |
Oxford Industries Inc | Equity | 691497309 | 2,079,962 | 18,505 | SH | | DFND | 0 | 0 | 18,505 | 0 |
Oxford Lane Capital Corp | Fund | 691543102 | 133,604 | 26,300 | SH | | DFND | 0 | 0 | 26,300 | 0 |
Oxford Square Capital Corp | Equity | 69181V107 | 605 | 191 | SH | | DFND | 0 | 0 | 191 | 0 |
PACCAR Inc | Equity | 693718108 | 95,258,649 | 768,897 | SH | | DFND | 0 | 0 | 768,897 | 0 |
PACCAR Inc | Option | 693718108 | 136,279 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
PACCAR Inc | Option | 693718108 | 495,560 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
PACCAR Inc | Option | 693718108 | 1,858,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
PACCAR Inc | Option | 693718108 | 2,341,521 | 189 | SH | Call | DFND | 0 | 0 | 18,900 | 0 |
PACCAR Inc | Option | 693718108 | 247,780 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
PACCAR Inc | Option | 693718108 | 136,279 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
PACCAR Inc | Option | 693718108 | 780,507 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
PACCAR Inc | Option | 693718108 | 929,175 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
PACCAR Inc | Option | 693718108 | 929,175 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
PAM Transportation Services Inc | Equity | 693149106 | 48,403 | 2,986 | SH | | DFND | 0 | 0 | 2,986 | 0 |
PAR Technology Corp | Equity | 698884103 | 606,327 | 13,367 | SH | | DFND | 0 | 0 | 13,367 | 0 |
PBF Energy Inc | Equity | 69318G106 | 13,126,593 | 228,011 | SH | | DFND | 0 | 0 | 228,011 | 0 |
PC Connection Inc | Equity | 69318J100 | 578,008 | 8,767 | SH | | DFND | 0 | 0 | 8,767 | 0 |
PDD Holdings Inc | Equity | 722304102 | 338,984,302 | 2,915,994 | SH | | DFND | 0 | 0 | 2,915,994 | 0 |
PDD Holdings Inc | Equity | 722304102 | 11,392 | 98 | SH | | SOLE | 1 | 98 | 0 | 0 |
PDD Holdings Inc | Option | 722304102 | 5,812,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,162,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 406,875 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 871,875 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 232,500 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 3,778,125 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 523,125 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,162,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,034,375 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,162,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 3,359,625 | 289 | SH | Put | DFND | 0 | 0 | 28,900 | 0 |
PDD Holdings Inc | Option | 722304102 | 453,375 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,034,375 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,906,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,906,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,906,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 232,500 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 116,250 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 3,487,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
PDF Solutions Inc | Equity | 693282105 | 1,712,288 | 50,855 | SH | | DFND | 0 | 0 | 50,855 | 0 |
PDS Biotechnology Corp | Equity | 70465T107 | 55,927 | 14,123 | SH | | DFND | 0 | 0 | 14,123 | 0 |
PG&E Corp | Equity | 69331C108 | 52,589,679 | 3,137,809 | SH | | DFND | 0 | 0 | 3,137,809 | 0 |
PG&E Corp | Option | 69331C108 | 4,190,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
PGIM Ultra Short Bond ETF | Fund | 69344A107 | 4,320,968 | 86,941 | SH | | DFND | 0 | 0 | 86,941 | 0 |
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | Fund | 72201R882 | 238 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Fund | 72201R833 | 7,962,366 | 79,196 | SH | | DFND | 0 | 0 | 79,196 | 0 |
PJT Partners Inc | Equity | 69343T107 | 3,888,319 | 41,251 | SH | | DFND | 0 | 0 | 41,251 | 0 |
PLDT Inc | Equity | 69344D408 | 2,244 | 91 | SH | | DFND | 0 | 0 | 91 | 0 |
PNC Financial Services Group Inc | Equity | 693475105 | 71,860,773 | 444,683 | SH | | DFND | 0 | 0 | 444,683 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 2,424,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
PNM Resources Inc | Equity | 69349H107 | 1,843,720 | 48,983 | SH | | DFND | 0 | 0 | 48,983 | 0 |
POSCO Holdings Inc | Equity | 693483109 | 4,827,927 | 61,565 | SH | | DFND | 0 | 0 | 61,565 | 0 |
PPG Industries Inc | Equity | 693506107 | 48,138,388 | 332,218 | SH | | DFND | 0 | 0 | 332,218 | 0 |
PPG Industries Inc | Option | 693506107 | 2,535,750 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
PPL Corp | Equity | 69351T106 | 25,374,759 | 921,713 | SH | | DFND | 0 | 0 | 921,713 | 0 |
PRA Group Inc | Equity | 69354N106 | 1,120,345 | 42,958 | SH | | DFND | 0 | 0 | 42,958 | 0 |
PROS Holdings Inc | Equity | 74346Y103 | 1,297,235 | 35,707 | SH | | DFND | 0 | 0 | 35,707 | 0 |
PTC Inc | Equity | 69370C100 | 23,205,422 | 122,819 | SH | | DFND | 0 | 0 | 122,819 | 0 |
PTC Therapeutics Inc | Equity | 69366J200 | 5,808,400 | 199,670 | SH | | DFND | 0 | 0 | 199,670 | 0 |
PVH Corp | Equity | 693656100 | 5,623,838 | 39,996 | SH | | DFND | 0 | 0 | 39,996 | 0 |
Pacer US Cash Cows 100 ETF | Fund | 69374H881 | 2,700,081 | 46,465 | SH | | DFND | 0 | 0 | 46,465 | 0 |
Pacer US Small Cap Cash Cows 100 ETF | Fund | 69374H857 | 3,687 | 75 | SH | | DFND | 0 | 0 | 75 | 0 |
Pacific Biosciences of California Inc | Equity | 69404D108 | 4,378,905 | 1,167,708 | SH | | DFND | 0 | 0 | 1,167,708 | 0 |
Pacific Premier Bancorp Inc | Equity | 69478X105 | 1,135,224 | 47,301 | SH | | DFND | 0 | 0 | 47,301 | 0 |
Pacira BioSciences Inc | Equity | 695127100 | 2,569,490 | 87,936 | SH | | DFND | 0 | 0 | 87,936 | 0 |
Packaging Corp of America | Equity | 695156109 | 20,155,016 | 106,202 | SH | | DFND | 0 | 0 | 106,202 | 0 |
PagerDuty Inc | Equity | 69553P100 | 2,316,444 | 102,136 | SH | | DFND | 0 | 0 | 102,136 | 0 |
Pagseguro Digital Ltd | Equity | G68707101 | 2,080,025 | 145,660 | SH | | DFND | 0 | 0 | 145,660 | 0 |
Palladyne AI Corp | Equity | 80359A205 | 1,314 | 726 | SH | | DFND | 0 | 0 | 726 | 0 |
Palo Alto Networks Inc | Bond | 697435AF2 | 86,955,672 | 30,468,000 | PRN | | DFND | 0 | 0 | 307,136 | 0 |
Palo Alto Networks Inc | Equity | 697435105 | 220,720,992 | 776,831 | SH | | DFND | 0 | 0 | 776,831 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 10,654,875 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 397,782 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 596,673 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 284,130 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 710,325 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 2,273,040 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,136,520 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 852,390 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 5,682,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,420,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 2,130,975 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 795,564 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 596,673 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 710,325 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,562,715 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 511,434 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 426,195 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 2,273,040 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 5,682,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Palomar Holdings Inc | Equity | 69753M105 | 2,015,273 | 24,040 | SH | | DFND | 0 | 0 | 24,040 | 0 |
Pampa Energia SA | Equity | 697660207 | 768,108 | 17,805 | SH | | DFND | 0 | 0 | 17,805 | 0 |
Pan American Silver Corp | Equity | 697900108 | 2,154,329 | 142,860 | SH | | DFND | 0 | 0 | 142,860 | 0 |
Pangaea Logistics Solutions Ltd | Equity | G6891L105 | 417,468 | 59,895 | SH | | DFND | 0 | 0 | 59,895 | 0 |
Papa John's International Inc | Equity | 698813102 | 2,060,271 | 30,935 | SH | | DFND | 0 | 0 | 30,935 | 0 |
Par Pacific Holdings Inc | Equity | 69888T207 | 2,437,103 | 65,761 | SH | | DFND | 0 | 0 | 65,761 | 0 |
Paramount Group Inc | Equity | 69924R108 | 520,928 | 111,072 | SH | | DFND | 0 | 0 | 111,072 | 0 |
Park Hotels & Resorts Inc | Equity | 700517105 | 8,858,405 | 506,484 | SH | | DFND | 0 | 0 | 506,484 | 0 |
Park National Corp | Equity | 700658107 | 973,229 | 7,164 | SH | | DFND | 0 | 0 | 7,164 | 0 |
Park-Ohio Holdings Corp | Equity | 700666100 | 288,971 | 10,831 | SH | | DFND | 0 | 0 | 10,831 | 0 |
Parke Bancorp Inc | Equity | 700885106 | 89,484 | 5,195 | SH | | DFND | 0 | 0 | 5,195 | 0 |
Parker-Hannifin Corp | Equity | 701094104 | 78,139,072 | 140,591 | SH | | DFND | 0 | 0 | 140,591 | 0 |
Parsons Corp | Equity | 70202L102 | 18,725,299 | 225,742 | SH | | DFND | 0 | 0 | 225,742 | 0 |
Pathward Financial Inc | Equity | 59100U108 | 1,328,482 | 26,317 | SH | | DFND | 0 | 0 | 26,317 | 0 |
Patrick Industries Inc | Equity | 703343103 | 1,333,644 | 11,163 | SH | | DFND | 0 | 0 | 11,163 | 0 |
Patterson Cos Inc | Equity | 703395103 | 1,207,171 | 43,659 | SH | | DFND | 0 | 0 | 43,659 | 0 |
Patterson-UTI Energy Inc | Equity | 703481101 | 7,709,718 | 645,705 | SH | | DFND | 0 | 0 | 645,705 | 0 |
PayPal Holdings Inc | Equity | 70450Y103 | 265,320,728 | 3,960,602 | SH | | DFND | 0 | 0 | 3,960,602 | 0 |
PayPal Holdings Inc | Equity | 70450Y103 | 267,960 | 4,000 | SH | | SOLE | 1 | 4,000 | 0 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 12,058,200 | 1,800 | SH | Call | DFND | 0 | 0 | 180,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 978,054 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 4,019,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,068,142 | 458 | SH | Put | DFND | 0 | 0 | 45,800 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 13,398,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,376,296 | 504 | SH | Put | DFND | 0 | 0 | 50,400 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,058,442 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,641,255 | 245 | SH | Put | DFND | 0 | 0 | 24,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 301,455 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Paychex Inc | Equity | 704326107 | 176,864,174 | 1,440,262 | SH | | DFND | 0 | 0 | 1,440,262 | 0 |
Paycom Software Inc | Equity | 70432V102 | 49,626,925 | 249,369 | SH | | DFND | 0 | 0 | 249,369 | 0 |
Paycom Software Inc | Option | 70432V102 | 238,812 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Paycom Software Inc | Option | 70432V102 | 179,109 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Paycom Software Inc | Option | 70432V102 | 59,703 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Paycom Software Inc | Option | 70432V102 | 1,194,060 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Paycom Software Inc | Option | 70432V102 | 119,406 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Paycom Software Inc | Option | 70432V102 | 358,218 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Paycom Software Inc | Option | 70432V102 | 1,990,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Paylocity Holding Corp | Equity | 70438V106 | 6,327,541 | 36,818 | SH | | DFND | 0 | 0 | 36,818 | 0 |
Paysign Inc | Equity | 70451A104 | 144,394 | 39,452 | SH | | DFND | 0 | 0 | 39,452 | 0 |
Peabody Energy Corp | Equity | 704551100 | 6,074,049 | 250,373 | SH | | DFND | 0 | 0 | 250,373 | 0 |
Peapack-Gladstone Financial Corp | Equity | 704699107 | 204,348 | 8,399 | SH | | DFND | 0 | 0 | 8,399 | 0 |
Pebblebrook Hotel Trust | Bond | 70509VAA8 | 29,456,887 | 32,843,000 | PRN | | DFND | 0 | 0 | 1,289,249 | 0 |
Pebblebrook Hotel Trust | Equity | 70509V100 | 1,105,421 | 71,734 | SH | | DFND | 0 | 0 | 71,734 | 0 |
Pediatrix Medical Group Inc | Equity | 58502B106 | 418,532 | 41,728 | SH | | DFND | 0 | 0 | 41,728 | 0 |
Pegasystems Inc | Bond | 705573AB9 | 2,388,750 | 2,500,000 | PRN | | DFND | 0 | 0 | 18,511 | 0 |
Pegasystems Inc | Equity | 705573103 | 616,860 | 9,543 | SH | | DFND | 0 | 0 | 9,543 | 0 |
Penn Entertainment Inc | Equity | 707569109 | 1,700,523 | 93,384 | SH | | DFND | 0 | 0 | 93,384 | 0 |
PennantPark Floating Rate Capital Ltd | Equity | 70806A106 | 1,218 | 107 | SH | | DFND | 0 | 0 | 107 | 0 |
Penns Woods Bancorp Inc | Equity | 708430103 | 68,983 | 3,554 | SH | | DFND | 0 | 0 | 3,554 | 0 |
PennyMac Financial Services Inc | Equity | 70932M107 | 1,267,700 | 13,917 | SH | | DFND | 0 | 0 | 13,917 | 0 |
PennyMac Mortgage Investment Trust | Equity | 70931T103 | 770,597 | 52,493 | SH | | DFND | 0 | 0 | 52,493 | 0 |
Penske Automotive Group Inc | Equity | 70959W103 | 6,724,205 | 41,510 | SH | | DFND | 0 | 0 | 41,510 | 0 |
Pentair PLC | Equity | G7S00T104 | 22,751,647 | 266,288 | SH | | DFND | 0 | 0 | 266,288 | 0 |
Penumbra Inc | Equity | 70975L107 | 1,489,280 | 6,673 | SH | | DFND | 0 | 0 | 6,673 | 0 |
Peoples Bancorp Inc OH | Equity | 709789101 | 603,067 | 20,367 | SH | | DFND | 0 | 0 | 20,367 | 0 |
Peoples Financial Services Corp | Equity | 711040105 | 146,574 | 3,400 | SH | | DFND | 0 | 0 | 3,400 | 0 |
PepsiCo Inc | Equity | 713448108 | 400,438,281 | 2,288,088 | SH | | DFND | 0 | 0 | 2,288,088 | 0 |
PepsiCo Inc | Option | 713448108 | 1,400,080 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
PepsiCo Inc | Option | 713448108 | 2,012,615 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
PepsiCo Inc | Option | 713448108 | 1,750,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
PepsiCo Inc | Option | 713448108 | 17,501 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 262,515 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
PepsiCo Inc | Option | 713448108 | 2,362,635 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
PepsiCo Inc | Option | 713448108 | 1,312,575 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
PepsiCo Inc | Option | 713448108 | 175,010 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
PepsiCo Inc | Option | 713448108 | 2,100,120 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
PepsiCo Inc | Option | 713448108 | 7,595,434 | 434 | SH | Put | DFND | 0 | 0 | 43,400 | 0 |
PepsiCo Inc | Option | 713448108 | 1,750,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
PepsiCo Inc | Option | 713448108 | 1,312,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
PepsiCo Inc | Option | 713448108 | 2,625,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
PepsiCo Inc | Option | 713448108 | 87,505 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
PepsiCo Inc | Option | 713448108 | 875,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
PepsiCo Inc | Option | 713448108 | 875,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
PepsiCo Inc | Option | 713448108 | 2,625,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
PepsiCo Inc | Option | 713448108 | 1,312,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
PepsiCo Inc | Option | 713448108 | 3,062,675 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Perficient Inc | Equity | 71375U101 | 1,928,833 | 34,266 | SH | | DFND | 0 | 0 | 34,266 | 0 |
Performance Food Group Co | Equity | 71377A103 | 2,089,174 | 27,990 | SH | | DFND | 0 | 0 | 27,990 | 0 |
Performant Financial Corp | Equity | 71377E105 | 148,053 | 50,358 | SH | | DFND | 0 | 0 | 50,358 | 0 |
Perion Network Ltd | Equity | M78673114 | 1,646,705 | 73,252 | SH | | DFND | 0 | 0 | 73,252 | 0 |
Perrigo Co PLC | Equity | G97822103 | 7,101,532 | 220,613 | SH | | DFND | 0 | 0 | 220,613 | 0 |
Personalis Inc | Equity | 71535D106 | 201 | 135 | SH | | DFND | 0 | 0 | 135 | 0 |
Perspective Therapeutics Inc | Equity | 46489V104 | 45 | 38 | SH | | DFND | 0 | 0 | 38 | 0 |
PetIQ Inc | Equity | 71639T106 | 269,539 | 14,745 | SH | | DFND | 0 | 0 | 14,745 | 0 |
PetMed Express Inc | Equity | 716382106 | 318,540 | 66,501 | SH | | DFND | 0 | 0 | 66,501 | 0 |
Petroleo Brasileiro SA | Equity | 71654V101 | 18,133 | 1,217 | SH | | DFND | 0 | 0 | 1,217 | 0 |
Petroleo Brasileiro SA | Equity | 71654V408 | 11,783,202 | 774,701 | SH | | DFND | 0 | 0 | 774,701 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,521,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,384,110 | 910 | SH | Call | DFND | 0 | 0 | 91,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 2,356,029 | 1,549 | SH | Call | DFND | 0 | 0 | 154,900 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,974,258 | 1,298 | SH | Call | DFND | 0 | 0 | 129,800 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 2,281,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 2,048,787 | 1,347 | SH | Call | DFND | 0 | 0 | 134,700 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,589,445 | 1,045 | SH | Call | DFND | 0 | 0 | 104,500 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 2,864,043 | 1,883 | SH | Call | DFND | 0 | 0 | 188,300 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 4,683,159 | 3,079 | SH | Call | DFND | 0 | 0 | 307,900 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 4,491,513 | 2,953 | SH | Put | DFND | 0 | 0 | 295,300 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 5,306,769 | 3,489 | SH | Put | DFND | 0 | 0 | 348,900 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 526,266 | 346 | SH | Put | DFND | 0 | 0 | 34,600 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 14,113,359 | 9,279 | SH | Put | DFND | 0 | 0 | 927,900 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 3,477,006 | 2,286 | SH | Put | DFND | 0 | 0 | 228,600 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,521,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,594,008 | 1,048 | SH | Put | DFND | 0 | 0 | 104,800 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,521,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,192,464 | 784 | SH | Put | DFND | 0 | 0 | 78,400 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 8,008,065 | 5,265 | SH | Put | DFND | 0 | 0 | 526,500 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,854,099 | 1,219 | SH | Put | DFND | 0 | 0 | 121,900 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,521 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Pfizer Inc | Equity | 717081103 | 373,207,252 | 13,448,910 | SH | | DFND | 0 | 0 | 13,448,910 | 0 |
Pfizer Inc | Equity | 717081103 | 283,799 | 10,227 | SH | | SOLE | 1 | 10,227 | 0 | 0 |
Pfizer Inc | Option | 717081103 | 5,550,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Pfizer Inc | Option | 717081103 | 613,275 | 221 | SH | Call | DFND | 0 | 0 | 22,100 | 0 |
Pfizer Inc | Option | 717081103 | 166,500 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Pfizer Inc | Option | 717081103 | 2,775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Pfizer Inc | Option | 717081103 | 124,875 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Pfizer Inc | Option | 717081103 | 2,775 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Pfizer Inc | Option | 717081103 | 2,775,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Pfizer Inc | Option | 717081103 | 3,330,000 | 1,200 | SH | Call | DFND | 0 | 0 | 120,000 | 0 |
Pfizer Inc | Option | 717081103 | 2,775,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Pfizer Inc | Option | 717081103 | 2,775 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Pfizer Inc | Option | 717081103 | 349,650 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
Pfizer Inc | Option | 717081103 | 1,110,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Pfizer Inc | Option | 717081103 | 8,325,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Pfizer Inc | Option | 717081103 | 4,162,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Pfizer Inc | Option | 717081103 | 555,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Pfizer Inc | Option | 717081103 | 5,550 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Pfizer Inc | Option | 717081103 | 5,550 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Pfizer Inc | Option | 717081103 | 1,079,475 | 389 | SH | Put | DFND | 0 | 0 | 38,900 | 0 |
Pfizer Inc | Option | 717081103 | 430,125 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Pfizer Inc | Option | 717081103 | 1,734,375 | 625 | SH | Put | DFND | 0 | 0 | 62,500 | 0 |
Pfizer Inc | Option | 717081103 | 2,775,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Pfizer Inc | Option | 717081103 | 13,875,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Pfizer Inc | Option | 717081103 | 485,625 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Pfizer Inc | Option | 717081103 | 832,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Phibro Animal Health Corp | Equity | 71742Q106 | 1,075,504 | 83,179 | SH | | DFND | 0 | 0 | 83,179 | 0 |
Philip Morris International Inc | Equity | 718172109 | 216,864,723 | 2,367,002 | SH | | DFND | 0 | 0 | 2,367,002 | 0 |
Phillips 66 | Equity | 718546104 | 91,669,675 | 561,220 | SH | | DFND | 0 | 0 | 561,220 | 0 |
Phillips 66 | Option | 718546104 | 1,355,722 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Phillips 66 | Option | 718546104 | 980,040 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Phillips 66 | Option | 718546104 | 1,225,050 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Phillips 66 | Option | 718546104 | 914,704 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Phillips 66 | Option | 718546104 | 2,450,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Phillips 66 | Option | 718546104 | 1,339,388 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Phillips 66 | Option | 718546104 | 2,580,772 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Phillips 66 | Option | 718546104 | 16,334 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Phillips 66 | Option | 718546104 | 1,960,080 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Phillips 66 | Option | 718546104 | 359,348 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Phillips 66 | Option | 718546104 | 3,479,142 | 213 | SH | Put | DFND | 0 | 0 | 21,300 | 0 |
Phillips 66 | Option | 718546104 | 2,940,120 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Phillips 66 | Option | 718546104 | 81,670 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Phillips 66 | Option | 718546104 | 1,225,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Phillips 66 | Option | 718546104 | 49,002 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Phillips 66 | Option | 718546104 | 3,070,792 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Phillips 66 | Option | 718546104 | 653,360 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Phillips 66 | Option | 718546104 | 359,348 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Phillips 66 | Option | 718546104 | 408,350 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Phillips 66 | Option | 718546104 | 2,858,450 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Photronics Inc | Equity | 719405102 | 1,182,133 | 41,742 | SH | | DFND | 0 | 0 | 41,742 | 0 |
Piedmont Office Realty Trust Inc | Equity | 720190206 | 445,259 | 63,337 | SH | | DFND | 0 | 0 | 63,337 | 0 |
Pilgrim's Pride Corp | Equity | 72147K108 | 1,115,846 | 32,513 | SH | | DFND | 0 | 0 | 32,513 | 0 |
Pinnacle Financial Partners Inc | Equity | 72346Q104 | 620,827 | 7,229 | SH | | DFND | 0 | 0 | 7,229 | 0 |
Pinnacle West Capital Corp | Equity | 723484101 | 8,649,923 | 115,749 | SH | | DFND | 0 | 0 | 115,749 | 0 |
Pinterest Inc | Equity | 72352L106 | 28,866,658 | 832,612 | SH | | DFND | 0 | 0 | 832,612 | 0 |
Pinterest Inc | Equity | 72352L106 | 1,386,800 | 40,000 | SH | | SOLE | 1 | 40,000 | 0 | 0 |
Pinterest Inc | Option | 72352L106 | 1,906,850 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Pinterest Inc | Option | 72352L106 | 10,401,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
Pinterest Inc | Option | 72352L106 | 866,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Pinterest Inc | Option | 72352L106 | 866,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Pinterest Inc | Option | 72352L106 | 894,486 | 258 | SH | Call | DFND | 0 | 0 | 25,800 | 0 |
Pinterest Inc | Option | 72352L106 | 2,080,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Pinterest Inc | Option | 72352L106 | 1,643,358 | 474 | SH | Put | DFND | 0 | 0 | 47,400 | 0 |
Pinterest Inc | Option | 72352L106 | 520,050 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Pinterest Inc | Option | 72352L106 | 1,560,150 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Pinterest Inc | Option | 72352L106 | 1,560,150 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Pioneer Natural Resources Co | Equity | 723787107 | 214,131,750 | 815,740 | SH | | DFND | 0 | 0 | 815,740 | 0 |
Piper Sandler Cos | Equity | 724078100 | 2,769,134 | 13,951 | SH | | DFND | 0 | 0 | 13,951 | 0 |
Pitney Bowes Inc | Equity | 724479100 | 935,289 | 216,002 | SH | | DFND | 0 | 0 | 216,002 | 0 |
Plains All American Pipeline LP | Equity | 726503105 | 32,043,628 | 1,824,808 | SH | | DFND | 0 | 0 | 1,824,808 | 0 |
Plains GP Holdings LP | Equity | 72651A207 | 16,761,712 | 918,450 | SH | | DFND | 0 | 0 | 918,450 | 0 |
Planet Fitness Inc | Equity | 72703H101 | 1,444,811 | 23,069 | SH | | DFND | 0 | 0 | 23,069 | 0 |
PlayAGS Inc | Equity | 72814N104 | 453,634 | 50,516 | SH | | DFND | 0 | 0 | 50,516 | 0 |
Playa Hotels & Resorts NV | Equity | N70544106 | 10,492,015 | 1,081,651 | SH | | DFND | 0 | 0 | 1,081,651 | 0 |
Plexus Corp | Equity | 729132100 | 2,410,704 | 25,424 | SH | | DFND | 0 | 0 | 25,424 | 0 |
Plug Power Inc | Equity | 72919P202 | 21,150,186 | 6,148,310 | SH | | DFND | 0 | 0 | 6,148,310 | 0 |
Plug Power Inc | Option | 72919P202 | 626,080 | 1,820 | SH | Call | DFND | 0 | 0 | 182,000 | 0 |
Plug Power Inc | Option | 72919P202 | 33,712 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Plug Power Inc | Option | 72919P202 | 86,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Plug Power Inc | Option | 72919P202 | 172,344 | 501 | SH | Put | DFND | 0 | 0 | 50,100 | 0 |
Plug Power Inc | Option | 72919P202 | 24,424 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Plug Power Inc | Option | 72919P202 | 1,788,800 | 5,200 | SH | Put | DFND | 0 | 0 | 520,000 | 0 |
Plug Power Inc | Option | 72919P202 | 3,440,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
Plum Acquisition Corp I | Warrant | G7134L118 | 70,200 | 180,000 | SH | | DFND | 0 | 0 | 180,000 | 0 |
Plum Acquisition Corp III | Warrant | G63290103 | 45,004 | 343,333 | SH | | DFND | 0 | 0 | 343,333 | 0 |
Plumas Bancorp | Equity | 729273102 | 425,660 | 11,570 | SH | | DFND | 0 | 0 | 11,570 | 0 |
Plymouth Industrial REIT Inc | Equity | 729640102 | 501,165 | 22,274 | SH | | DFND | 0 | 0 | 22,274 | 0 |
Plymouth Industrial REIT Inc | Equity | 729640102 | 585,000 | 26,000 | SH | | SOLE | 1 | 26,000 | 0 | 0 |
Polaris Inc | Equity | 731068102 | 2,116,737 | 21,142 | SH | | DFND | 0 | 0 | 21,142 | 0 |
Pool Corp | Equity | 73278L105 | 21,179,715 | 52,490 | SH | | DFND | 0 | 0 | 52,490 | 0 |
Popular Inc | Equity | 733174700 | 911,027 | 10,342 | SH | | DFND | 0 | 0 | 10,342 | 0 |
Portland General Electric Co | Equity | 736508847 | 2,503,620 | 59,610 | SH | | DFND | 0 | 0 | 59,610 | 0 |
Post Holdings Inc | Equity | 737446104 | 6,435,467 | 60,552 | SH | | DFND | 0 | 0 | 60,552 | 0 |
Postal Realty Trust Inc | Equity | 73757R102 | 142,498 | 9,951 | SH | | DFND | 0 | 0 | 9,951 | 0 |
Potbelly Corp | Equity | 73754Y100 | 271,082 | 22,385 | SH | | DFND | 0 | 0 | 22,385 | 0 |
PotlatchDeltic Corp | Equity | 737630103 | 3,745,002 | 79,647 | SH | | DFND | 0 | 0 | 79,647 | 0 |
Powell Industries Inc | Equity | 739128106 | 1,625,777 | 11,425 | SH | | DFND | 0 | 0 | 11,425 | 0 |
Power Integrations Inc | Equity | 739276103 | 4,016,531 | 56,136 | SH | | DFND | 0 | 0 | 56,136 | 0 |
Praxis Precision Medicines Inc | Equity | 74006W207 | 411,885 | 6,750 | SH | | DFND | 0 | 0 | 6,750 | 0 |
Preferred Bank Los Angeles CA | Equity | 740367404 | 1,194,848 | 15,564 | SH | | DFND | 0 | 0 | 15,564 | 0 |
Preformed Line Products Co | Equity | 740444104 | 415,733 | 3,231 | SH | | DFND | 0 | 0 | 3,231 | 0 |
Premier Inc | Equity | 74051N102 | 1,321,094 | 59,778 | SH | | DFND | 0 | 0 | 59,778 | 0 |
Prestige Consumer Healthcare Inc | Equity | 74112D101 | 3,718,410 | 51,246 | SH | | DFND | 0 | 0 | 51,246 | 0 |
PriceSmart Inc | Equity | 741511109 | 3,280,788 | 39,057 | SH | | DFND | 0 | 0 | 39,057 | 0 |
PrimeEnergy Resources Corp | Equity | 74158E104 | 200,300 | 1,998 | SH | | DFND | 0 | 0 | 1,998 | 0 |
Primerica Inc | Equity | 74164M108 | 1,054,084 | 4,167 | SH | | DFND | 0 | 0 | 4,167 | 0 |
Primoris Services Corp | Equity | 74164F103 | 2,151,062 | 50,530 | SH | | DFND | 0 | 0 | 50,530 | 0 |
Principal Financial Group Inc | Equity | 74251V102 | 29,162,164 | 337,877 | SH | | DFND | 0 | 0 | 337,877 | 0 |
Priority Technology Holdings Inc | Equity | 74275G107 | 51,385 | 15,714 | SH | | DFND | 0 | 0 | 15,714 | 0 |
ProAssurance Corp | Equity | 74267C106 | 497,026 | 38,649 | SH | | DFND | 0 | 0 | 38,649 | 0 |
ProPetro Holding Corp | Equity | 74347M108 | 382,022 | 47,280 | SH | | DFND | 0 | 0 | 47,280 | 0 |
ProQR Therapeutics NV | Equity | N71542109 | 80,149 | 35,001 | SH | | DFND | 0 | 0 | 35,001 | 0 |
ProShares S&P 500 Dividend Aristocrats ETF | Fund | 74348A467 | 635,435 | 6,266 | SH | | DFND | 0 | 0 | 6,266 | 0 |
ProShares Short 20 Year Treasury | Fund | 74347X849 | 348 | 15 | SH | | DFND | 0 | 0 | 15 | 0 |
ProShares Short Russell2000 | Fund | 74348A210 | 261 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
ProShares Short VIX Short-Term Futures ETF | Fund | 74347W130 | 6,119,865 | 54,283 | SH | | DFND | 0 | 0 | 54,283 | 0 |
ProShares Ultra Dow30 | Fund | 74347R305 | 144,814 | 1,663 | SH | | DFND | 0 | 0 | 1,663 | 0 |
ProShares Ultra Gold | Fund | 74347W601 | 795 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
ProShares UltraPro Dow30 | Fund | 74347X823 | 655,205 | 7,692 | SH | | DFND | 0 | 0 | 7,692 | 0 |
ProShares UltraShort 20 Year Treasury | Fund | 74347B201 | 19,865,948 | 602,729 | SH | | DFND | 0 | 0 | 602,729 | 0 |
Procter & Gamble Co | Equity | 742718109 | 328,368,202 | 2,023,841 | SH | | DFND | 0 | 0 | 2,023,841 | 0 |
Procter & Gamble Co | Option | 742718109 | 843,700 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Procter & Gamble Co | Option | 742718109 | 438,075 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Procter & Gamble Co | Option | 742718109 | 389,400 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Procter & Gamble Co | Option | 742718109 | 5,954,575 | 367 | SH | Call | DFND | 0 | 0 | 36,700 | 0 |
Procter & Gamble Co | Option | 742718109 | 811,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 811,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 324,500 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 730,125 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Procter & Gamble Co | Option | 742718109 | 730,125 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Procter & Gamble Co | Option | 742718109 | 502,975 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,216,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,638,725 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Procter & Gamble Co | Option | 742718109 | 2,677,125 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,216,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,541,375 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,460,250 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 324,500 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 811,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 567,875 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,216,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,622,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Progress Software Corp | Equity | 743312100 | 3,622,894 | 67,959 | SH | | DFND | 0 | 0 | 67,959 | 0 |
Progressive Corp | Equity | 743315103 | 134,845,399 | 651,994 | SH | | DFND | 0 | 0 | 651,994 | 0 |
Progressive Corp | Option | 743315103 | 20,682 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Progressive Corp | Option | 743315103 | 3,102,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Progressive Corp | Option | 743315103 | 4,880,952 | 236 | SH | Put | DFND | 0 | 0 | 23,600 | 0 |
Progressive Corp | Option | 743315103 | 2,088,882 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Progressive Corp | Option | 743315103 | 930,690 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Prologis Inc | Equity | 74340W103 | 182,755,436 | 1,403,436 | SH | | DFND | 0 | 0 | 1,403,436 | 0 |
Prologis Inc | Equity | 74340W103 | 1,041,760 | 8,000 | SH | | SOLE | 1 | 8,000 | 0 | 0 |
Prologis Inc | Option | 74340W103 | 585,990 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Prologis Inc | Option | 74340W103 | 325,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Prologis Inc | Option | 74340W103 | 651,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Prologis Inc | Option | 74340W103 | 4,661,876 | 358 | SH | Put | DFND | 0 | 0 | 35,800 | 0 |
Prologis Inc | Option | 74340W103 | 846,430 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Prologis Inc | Option | 74340W103 | 520,880 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Prologis Inc | Option | 74340W103 | 651,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Prologis Inc | Option | 74340W103 | 651,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Prologis Inc | Option | 74340W103 | 846,430 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Prologis Inc | Option | 74340W103 | 976,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Prologis Inc | Option | 74340W103 | 4,271,216 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 |
Prologis Inc | Option | 74340W103 | 1,562,640 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Proshares S&P 500 EX-Financials ETF | Fund | 74347B573 | 5,648,460 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
Proshares S&P 500 EX-Technology ETF | Fund | 74347B557 | 4,230,735 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
Proshares Trust-S&P 500 EX-Health Care ETF | Fund | 74347B565 | 2,226,144 | 20,000 | SH | | DFND | 0 | 0 | 20,000 | 0 |
Prospect Capital Corp | Equity | 74348T102 | 240,760 | 43,616 | SH | | DFND | 0 | 0 | 43,616 | 0 |
Prosperity Bancshares Inc | Equity | 743606105 | 474,011 | 7,206 | SH | | DFND | 0 | 0 | 7,206 | 0 |
Protagonist Therapeutics Inc | Equity | 74366E102 | 1,366,451 | 47,233 | SH | | DFND | 0 | 0 | 47,233 | 0 |
Prothena Corp PLC | Equity | G72800108 | 798,907 | 32,253 | SH | | DFND | 0 | 0 | 32,253 | 0 |
Proto Labs Inc | Equity | 743713109 | 855,569 | 23,932 | SH | | DFND | 0 | 0 | 23,932 | 0 |
Provident Financial Services Inc | Equity | 74386T105 | 534,340 | 36,674 | SH | | DFND | 0 | 0 | 36,674 | 0 |
Prudential Financial Inc | Equity | 744320102 | 35,208,260 | 299,900 | SH | | DFND | 0 | 0 | 299,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 14,088,000 | 1,200 | SH | Call | DFND | 0 | 0 | 120,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,761,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 129,140 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Prudential Financial Inc | Option | 744320102 | 457,860 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,150,520 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,348,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,993,700 | 255 | SH | Call | DFND | 0 | 0 | 25,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 927,460 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 234,800 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 93,920 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Prudential Financial Inc | Option | 744320102 | 469,600 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 234,800 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 3,475,040 | 296 | SH | Call | DFND | 0 | 0 | 29,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 16,025,100 | 1,365 | SH | Put | DFND | 0 | 0 | 136,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 422,640 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 704,400 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,441,920 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,091,820 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
Prudential Financial Inc | Option | 744320102 | 704,400 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 821,800 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 29,549,580 | 2,517 | SH | Put | DFND | 0 | 0 | 251,700 | 0 |
Prudential Financial Inc | Option | 744320102 | 69,817,780 | 5,947 | SH | Put | DFND | 0 | 0 | 594,700 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,678,820 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Prudential Financial Inc | Option | 744320102 | 340,460 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 11,740 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,256,180 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Prudential Financial Inc | Option | 744320102 | 598,740 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Prudential Financial Inc | Option | 744320102 | 6,198,720 | 528 | SH | Put | DFND | 0 | 0 | 52,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 6,574,400 | 560 | SH | Put | DFND | 0 | 0 | 56,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,582,800 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 4,649,040 | 396 | SH | Put | DFND | 0 | 0 | 39,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,054,500 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,772,740 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
Prudential Financial Inc | Option | 744320102 | 3,075,880 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 4,649,040 | 396 | SH | Put | DFND | 0 | 0 | 39,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 446,120 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,935,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Prudential PLC | Equity | 74435K204 | 205,630 | 10,671 | SH | | DFND | 0 | 0 | 10,671 | 0 |
Public Service Enterprise Group Inc | Equity | 744573106 | 46,316,337 | 693,566 | SH | | DFND | 0 | 0 | 693,566 | 0 |
Public Storage | Equity | 74460D109 | 70,035,277 | 241,451 | SH | | DFND | 0 | 0 | 241,451 | 0 |
Public Storage | Option | 74460D109 | 2,900,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Pulse Biosciences Inc | Equity | 74587B101 | 66,170 | 7,597 | SH | | DFND | 0 | 0 | 7,597 | 0 |
PulteGroup Inc | Equity | 745867101 | 51,382,793 | 425,989 | SH | | DFND | 0 | 0 | 425,989 | 0 |
Puma Biotechnology Inc | Equity | 74587V107 | 1,283 | 242 | SH | | DFND | 0 | 0 | 242 | 0 |
Pure Cycle Corp | Equity | 746228303 | 169,879 | 17,882 | SH | | DFND | 0 | 0 | 17,882 | 0 |
Pure Storage Inc | Equity | 74624M102 | 18,910,843 | 363,740 | SH | | DFND | 0 | 0 | 363,740 | 0 |
Pure Storage Inc | Option | 74624M102 | 1,039,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Pure Storage Inc | Option | 74624M102 | 389,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Purple Innovation Inc | Equity | 74640Y106 | 46,769 | 26,879 | SH | | DFND | 0 | 0 | 26,879 | 0 |
Q2 Holdings Inc | Equity | 74736L109 | 2,822,525 | 53,701 | SH | | DFND | 0 | 0 | 53,701 | 0 |
QCR Holdings Inc | Equity | 74727A104 | 495,274 | 8,154 | SH | | DFND | 0 | 0 | 8,154 | 0 |
QUALCOMM Inc | Equity | 747525103 | 497,148,096 | 2,936,492 | SH | | DFND | 0 | 0 | 2,936,492 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,269,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 5,502,250 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,962,750 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 761,850 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 931,150 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,708,800 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,523,700 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 592,550 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 507,900 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 846,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 846,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,523,700 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 338,600 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,116,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 338,600 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,693,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,693,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,354,400 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,269,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,269,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 592,550 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 6,264,100 | 370 | SH | Put | DFND | 0 | 0 | 37,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 4,232,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 6,044,010 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 |
QUALCOMM Inc | Option | 747525103 | 338,600 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 4,638,820 | 274 | SH | Put | DFND | 0 | 0 | 27,400 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,047,400 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 8,786,670 | 519 | SH | Put | DFND | 0 | 0 | 51,900 | 0 |
QUALCOMM Inc | Option | 747525103 | 6,348,750 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 13,713,300 | 810 | SH | Put | DFND | 0 | 0 | 81,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,539,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,708,800 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,185,100 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 21,162,500 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 592,550 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,775,390 | 223 | SH | Put | DFND | 0 | 0 | 22,300 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,269,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,809,250 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,742,660 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 5,146,720 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
QUALCOMM Inc | Option | 747525103 | 761,850 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,269,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 7,618,500 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,693,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,674,940 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
QUALCOMM Inc | Option | 747525103 | 846,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 846,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Qifu Technology Inc | Equity | 88557W101 | 4,180,145 | 226,812 | SH | | DFND | 0 | 0 | 226,812 | 0 |
Qorvo Inc | Equity | 74736K101 | 46,839,387 | 407,902 | SH | | DFND | 0 | 0 | 407,902 | 0 |
Quad Graphics Inc | Equity | 747301109 | 244,934 | 46,127 | SH | | DFND | 0 | 0 | 46,127 | 0 |
Quaker Chemical Corp | Equity | 747316107 | 4,119,778 | 20,072 | SH | | DFND | 0 | 0 | 20,072 | 0 |
Qualys Inc | Equity | 74758T303 | 10,199,261 | 61,121 | SH | | DFND | 0 | 0 | 61,121 | 0 |
Quanex Building Products Corp | Equity | 747619104 | 790,774 | 20,577 | SH | | DFND | 0 | 0 | 20,577 | 0 |
Quanta Services Inc | Equity | 74762E102 | 48,103,789 | 185,157 | SH | | DFND | 0 | 0 | 185,157 | 0 |
Quanterix Corp | Equity | 74766Q101 | 888,518 | 37,713 | SH | | DFND | 0 | 0 | 37,713 | 0 |
Qudian Inc | Equity | 747798106 | 21,352 | 8,541 | SH | | DFND | 0 | 0 | 8,541 | 0 |
Quest Diagnostics Inc | Equity | 74834L100 | 70,079,620 | 526,479 | SH | | DFND | 0 | 0 | 526,479 | 0 |
QuinStreet Inc | Equity | 74874Q100 | 834,506 | 47,254 | SH | | DFND | 0 | 0 | 47,254 | 0 |
Quince Therapeutics Inc | Equity | 22053A107 | 25 | 24 | SH | | DFND | 0 | 0 | 24 | 0 |
Qurate Retail Inc | Equity | 74915M100 | 251,588 | 204,543 | SH | | DFND | 0 | 0 | 204,543 | 0 |
Qurate Retail Inc | Equity | 74915M209 | 7,860 | 1,735 | SH | | DFND | 0 | 0 | 1,735 | 0 |
RBB Bancorp | Equity | 74930B105 | 148,330 | 8,236 | SH | | DFND | 0 | 0 | 8,236 | 0 |
RBC Bearings Inc | Equity | 75524B104 | 4,414,545 | 16,329 | SH | | DFND | 0 | 0 | 16,329 | 0 |
RCI Hospitality Holdings Inc | Equity | 74934Q108 | 447,702 | 7,719 | SH | | DFND | 0 | 0 | 7,719 | 0 |
RE MAX Holdings Inc | Equity | 75524W108 | 318,947 | 36,368 | SH | | DFND | 0 | 0 | 36,368 | 0 |
REGENXBIO Inc | Equity | 75901B107 | 1,084,599 | 51,476 | SH | | DFND | 0 | 0 | 51,476 | 0 |
RELX PLC | Equity | 759530108 | 1,637,920 | 37,836 | SH | | DFND | 0 | 0 | 37,836 | 0 |
REV Group Inc | Equity | 749527107 | 548,627 | 24,836 | SH | | DFND | 0 | 0 | 24,836 | 0 |
REX American Resources Corp | Equity | 761624105 | 826,754 | 14,082 | SH | | DFND | 0 | 0 | 14,082 | 0 |
RGC Resources Inc | Equity | 74955L103 | 81,183 | 4,011 | SH | | DFND | 0 | 0 | 4,011 | 0 |
RH | Equity | 74967X103 | 7,274,107 | 20,887 | SH | | DFND | 0 | 0 | 20,887 | 0 |
RH | Option | 74967X103 | 69,652 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
RH | Option | 74967X103 | 2,960,210 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
RH | Option | 74967X103 | 2,333,342 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
RH | Option | 74967X103 | 2,054,734 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
RH | Option | 74967X103 | 8,706,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
RLI Corp | Equity | 749607107 | 1,728,933 | 11,645 | SH | | DFND | 0 | 0 | 11,645 | 0 |
RLJ Lodging Trust | Equity | 74965L101 | 1,188,536 | 100,553 | SH | | DFND | 0 | 0 | 100,553 | 0 |
RMR Group Inc | Equity | 74967R106 | 584,736 | 24,364 | SH | | DFND | 0 | 0 | 24,364 | 0 |
ROBO Global Robotics and Automation Index ETF | Fund | 301505707 | 87,667 | 1,495 | SH | | DFND | 0 | 0 | 1,495 | 0 |
RPC Inc | Equity | 749660106 | 556,583 | 71,910 | SH | | DFND | 0 | 0 | 71,910 | 0 |
RPM International Inc | Equity | 749685103 | 11,903,445 | 100,071 | SH | | DFND | 0 | 0 | 100,071 | 0 |
RadNet Inc | Equity | 750491102 | 1,856,914 | 38,161 | SH | | DFND | 0 | 0 | 38,161 | 0 |
Radian Group Inc | Equity | 750236101 | 3,817,320 | 114,052 | SH | | DFND | 0 | 0 | 114,052 | 0 |
Radiant Logistics Inc | Equity | 75025X100 | 552,276 | 101,896 | SH | | DFND | 0 | 0 | 101,896 | 0 |
Radius Recycling Inc | Equity | 806882106 | 649,219 | 30,725 | SH | | DFND | 0 | 0 | 30,725 | 0 |
Radware Ltd | Equity | M81873107 | 120,444 | 6,434 | SH | | DFND | 0 | 0 | 6,434 | 0 |
Ralph Lauren Corp | Equity | 751212101 | 21,013,724 | 111,918 | SH | | DFND | 0 | 0 | 111,918 | 0 |
Ralph Lauren Corp | Option | 751212101 | 488,176 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Ralph Lauren Corp | Option | 751212101 | 844,920 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Rambus Inc | Equity | 750917106 | 22,516,332 | 364,283 | SH | | DFND | 0 | 0 | 364,283 | 0 |
Range Resources Corp | Equity | 75281A109 | 4,450,491 | 129,262 | SH | | DFND | 0 | 0 | 129,262 | 0 |
Ranger Energy Services Inc | Equity | 75282U104 | 370,685 | 32,833 | SH | | DFND | 0 | 0 | 32,833 | 0 |
Ranpak Holdings Corp | Equity | 75321W103 | 299,029 | 37,996 | SH | | DFND | 0 | 0 | 37,996 | 0 |
Rapid7 Inc | Equity | 753422104 | 5,926,876 | 120,858 | SH | | DFND | 0 | 0 | 120,858 | 0 |
Raymond James Financial Inc | Equity | 754730109 | 27,191,266 | 211,737 | SH | | DFND | 0 | 0 | 211,737 | 0 |
Rayonier Advanced Materials Inc | Equity | 75508B104 | 334,361 | 69,950 | SH | | DFND | 0 | 0 | 69,950 | 0 |
Rayonier Inc | Equity | 754907103 | 5,363,872 | 161,368 | SH | | DFND | 0 | 0 | 161,368 | 0 |
Ready Capital Corp | Equity | 75574U101 | 734,399 | 80,438 | SH | | DFND | 0 | 0 | 80,438 | 0 |
Real Estate Select Sector SPDR Fund | Fund | 81369Y860 | 75,014,223 | 1,897,653 | SH | | DFND | 0 | 0 | 1,897,653 | 0 |
Real Estate Select Sector SPDR Fund | Option | 81369Y860 | 778,741 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
RealReal Inc | Equity | 88339P101 | 616,498 | 157,672 | SH | | DFND | 0 | 0 | 157,672 | 0 |
Realty Income Corp | Equity | 756109104 | 64,943,642 | 1,200,437 | SH | | DFND | 0 | 0 | 1,200,437 | 0 |
Red River Bancshares Inc | Equity | 75686R202 | 446,218 | 8,962 | SH | | DFND | 0 | 0 | 8,962 | 0 |
Red Robin Gourmet Burgers Inc | Equity | 75689M101 | 285,404 | 37,259 | SH | | DFND | 0 | 0 | 37,259 | 0 |
Red Rock Resorts Inc | Equity | 75700L108 | 1,919,026 | 32,080 | SH | | DFND | 0 | 0 | 32,080 | 0 |
Red Violet Inc | Equity | 75704L104 | 185,002 | 9,463 | SH | | DFND | 0 | 0 | 9,463 | 0 |
Redfin Corp | Equity | 75737F108 | 829,907 | 124,798 | SH | | DFND | 0 | 0 | 124,798 | 0 |
Redwood Trust Inc | Equity | 758075402 | 415,521 | 65,231 | SH | | DFND | 0 | 0 | 65,231 | 0 |
Regal Rexnord Corp | Equity | 758750103 | 983,706 | 5,462 | SH | | DFND | 0 | 0 | 5,462 | 0 |
Regency Centers Corp | Equity | 758849103 | 26,384,357 | 435,673 | SH | | DFND | 0 | 0 | 435,673 | 0 |
Regeneron Pharmaceuticals Inc | Equity | 75886F107 | 230,828,202 | 239,824 | SH | | DFND | 0 | 0 | 239,824 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,849,960 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 481,245 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,598,723 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,309,976 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,502,474 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,272,466 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,443,735 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 962,490 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 962,490 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 96,249 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,443,735 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,406,225 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 288,747 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 481,245 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 481,245 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 673,743 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,812,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 384,996 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 962,490 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 962,490 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 962,490 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 673,743 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,368,715 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 12,704,868 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 5,774,940 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 962,490 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,812,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 577,494 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,924,980 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,427,454 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 96,249 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 5,774,940 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 5,486,193 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 673,743 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 769,992 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,636,233 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,406,225 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,924,980 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 962,490 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,213,727 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,924,980 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,443,735 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,636,233 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 962,490 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,443,735 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 962,490 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,331,205 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,443,735 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 673,743 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 962,490 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 5,101,197 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,347,486 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,406,225 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 384,996 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 96,249 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 192,498 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,924,980 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 384,996 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 866,241 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 96,249 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 96,249 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 96,249 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 96,249 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 192,498 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 96,249 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,636,233 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 384,996 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 96,249 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 192,498 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 96,249 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 96,249 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,347,486 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,406,225 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Regional Management Corp | Equity | 75902K106 | 96,211 | 3,974 | SH | | DFND | 0 | 0 | 3,974 | 0 |
Regions Financial Corp | Equity | 7591EP100 | 18,967,076 | 901,477 | SH | | DFND | 0 | 0 | 901,477 | 0 |
Reinsurance Group of America Inc | Equity | 759351604 | 12,090,297 | 62,683 | SH | | DFND | 0 | 0 | 62,683 | 0 |
Rekor Systems Inc | Equity | 759419104 | 1,585 | 692 | SH | | DFND | 0 | 0 | 692 | 0 |
Reliance Inc | Equity | 759509102 | 17,891,663 | 53,539 | SH | | DFND | 0 | 0 | 53,539 | 0 |
RenaissanceRe Holdings Ltd | Equity | G7496G103 | 2,084,246 | 8,868 | SH | | DFND | 0 | 0 | 8,868 | 0 |
Renasant Corp | Equity | 75970E107 | 1,306,075 | 41,701 | SH | | DFND | 0 | 0 | 41,701 | 0 |
Renovaro Inc | Equity | 29350E104 | 3,082 | 1,163 | SH | | DFND | 0 | 0 | 1,163 | 0 |
Repligen Corp | Equity | 759916109 | 14,786,984 | 80,399 | SH | | DFND | 0 | 0 | 80,399 | 0 |
Replimune Group Inc | Equity | 76029N106 | 479,783 | 58,725 | SH | | DFND | 0 | 0 | 58,725 | 0 |
ReposiTrak Inc | Equity | 700215304 | 2,853 | 180 | SH | | DFND | 0 | 0 | 180 | 0 |
Republic Bancorp Inc KY | Equity | 760281204 | 217,158 | 4,258 | SH | | DFND | 0 | 0 | 4,258 | 0 |
Republic Services Inc | Equity | 760759100 | 53,526,241 | 279,598 | SH | | DFND | 0 | 0 | 279,598 | 0 |
ResMed Inc | Equity | 761152107 | 21,759,734 | 109,881 | SH | | DFND | 0 | 0 | 109,881 | 0 |
Research Frontiers Inc | Equity | 760911107 | 1,041 | 801 | SH | | DFND | 0 | 0 | 801 | 0 |
Resideo Technologies Inc | Equity | 76118Y104 | 1,824,002 | 81,356 | SH | | DFND | 0 | 0 | 81,356 | 0 |
Resources Connection Inc | Equity | 76122Q105 | 215,008 | 16,338 | SH | | DFND | 0 | 0 | 16,338 | 0 |
Restaurant Brands International Inc | Equity | 76131D103 | 88,746 | 1,117 | SH | | DFND | 0 | 0 | 1,117 | 0 |
Retail Opportunity Investments Corp | Equity | 76131N101 | 1,035,702 | 80,788 | SH | | DFND | 0 | 0 | 80,788 | 0 |
Revance Therapeutics Inc | Equity | 761330109 | 1,041,539 | 211,695 | SH | | DFND | 0 | 0 | 211,695 | 0 |
Revolve Group Inc | Equity | 76156B107 | 2,943,075 | 139,021 | SH | | DFND | 0 | 0 | 139,021 | 0 |
Revvity Inc | Equity | 714046109 | 19,510,260 | 185,812 | SH | | DFND | 0 | 0 | 185,812 | 0 |
Rexford Industrial Realty Inc | Equity | 76169C100 | 11,585,297 | 230,324 | SH | | DFND | 0 | 0 | 230,324 | 0 |
Rexford Industrial Realty Inc | Equity | 76169C100 | 754,500 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
Rhythm Pharmaceuticals Inc | Equity | 76243J105 | 2,426,870 | 56,009 | SH | | DFND | 0 | 0 | 56,009 | 0 |
Ribbon Communications Inc | Equity | 762544104 | 140,128 | 43,790 | SH | | DFND | 0 | 0 | 43,790 | 0 |
Richardson Electronics Ltd United States | Equity | 763165107 | 61,983 | 6,730 | SH | | DFND | 0 | 0 | 6,730 | 0 |
Rigel Pharmaceuticals Inc | Equity | 766559603 | 374,373 | 252,955 | SH | | DFND | 0 | 0 | 252,955 | 0 |
Rimini Street Inc | Equity | 76674Q107 | 311,816 | 95,649 | SH | | DFND | 0 | 0 | 95,649 | 0 |
Ring Energy Inc | Equity | 76680V108 | 118,055 | 60,232 | SH | | DFND | 0 | 0 | 60,232 | 0 |
RingCentral Inc | Bond | 76680RAH0 | 81,536 | 91,000 | PRN | | DFND | 0 | 0 | 215 | 0 |
RingCentral Inc | Equity | 76680R206 | 1,116,891 | 32,150 | SH | | DFND | 0 | 0 | 32,150 | 0 |
Rio Tinto PLC | Equity | 767204100 | 3,019,619 | 47,374 | SH | | DFND | 0 | 0 | 47,374 | 0 |
Rio Tinto PLC | Option | 767204100 | 503,546 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Rio Tinto PLC | Option | 767204100 | 2,065,176 | 324 | SH | Put | DFND | 0 | 0 | 32,400 | 0 |
Rio Tinto PLC | Option | 767204100 | 12,748 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Riot Platforms Inc | Equity | 767292105 | 1,784,004 | 145,752 | SH | | DFND | 0 | 0 | 145,752 | 0 |
Rithm Capital Corp | Equity | 64828T201 | 2,950,581 | 264,389 | SH | | DFND | 0 | 0 | 264,389 | 0 |
Robert Half Inc | Equity | 770323103 | 8,607,430 | 108,570 | SH | | DFND | 0 | 0 | 108,570 | 0 |
Rocket Pharmaceuticals Inc | Equity | 77313F106 | 1,145,974 | 42,538 | SH | | DFND | 0 | 0 | 42,538 | 0 |
Rockwell Automation Inc | Equity | 773903109 | 46,616,879 | 160,014 | SH | | DFND | 0 | 0 | 160,014 | 0 |
Rocky Brands Inc | Equity | 774515100 | 96,854 | 3,570 | SH | | DFND | 0 | 0 | 3,570 | 0 |
Rogers Communications Inc | Equity | 775109200 | 1,949,140 | 47,540 | SH | | DFND | 0 | 0 | 47,540 | 0 |
Rogers Corp | Equity | 775133101 | 2,120,278 | 17,864 | SH | | DFND | 0 | 0 | 17,864 | 0 |
Roku Inc | Equity | 77543R102 | 16,861,173 | 258,726 | SH | | DFND | 0 | 0 | 258,726 | 0 |
Rollins Inc | Equity | 775711104 | 18,532,245 | 400,524 | SH | | DFND | 0 | 0 | 400,524 | 0 |
Roper Technologies Inc | Equity | 776696106 | 126,587,757 | 225,711 | SH | | DFND | 0 | 0 | 225,711 | 0 |
Ross Stores Inc | Equity | 778296103 | 66,642,982 | 454,095 | SH | | DFND | 0 | 0 | 454,095 | 0 |
Ross Stores Inc | Option | 778296103 | 733,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Ross Stores Inc | Option | 778296103 | 1,174,080 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Ross Stores Inc | Option | 778296103 | 587,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Ross Stores Inc | Option | 778296103 | 587,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Ross Stores Inc | Option | 778296103 | 1,100,700 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Ross Stores Inc | Option | 778296103 | 4,916,460 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
Ross Stores Inc | Option | 778296103 | 5,019,192 | 342 | SH | Put | DFND | 0 | 0 | 34,200 | 0 |
Ross Stores Inc | Option | 778296103 | 308,196 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Ross Stores Inc | Option | 778296103 | 1,717,092 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Ross Stores Inc | Option | 778296103 | 2,260,104 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Ross Stores Inc | Option | 778296103 | 1,071,348 | 73 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
Ross Stores Inc | Option | 778296103 | 1,056,672 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Ross Stores Inc | Option | 778296103 | 3,258,072 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Royal Bank of Canada | Equity | 780087102 | 7,263 | 72 | SH | | DFND | 0 | 0 | 72 | 0 |
Royal Caribbean Cruises Ltd | Equity | V7780T103 | 42,330,491 | 304,514 | SH | | DFND | 0 | 0 | 304,514 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 625,545 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 1,876,635 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 2,432,675 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 1,251,090 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 1,876,635 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 2,432,675 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Royal Gold Inc | Equity | 780287108 | 1,497 | 17 | SH | | DFND | 0 | 0 | 13 | 0 |
Royal Gold Inc | Equity | 780287108 | 3,035,992 | 24,924 | SH | | DFND | 0 | 0 | 24,924 | 0 |
Rush Enterprises Inc | Equity | 781846209 | 1,795,971 | 33,557 | SH | | DFND | 0 | 0 | 33,557 | 0 |
Rush Enterprises Inc | Equity | 781846308 | 234,156 | 4,394 | SH | | DFND | 0 | 0 | 4,394 | 0 |
Ryanair Holdings PLC | Equity | 783513203 | 686,166 | 4,713 | SH | | DFND | 0 | 0 | 4,713 | 0 |
Ryder System Inc | Equity | 783549108 | 9,055,595 | 75,344 | SH | | DFND | 0 | 0 | 75,344 | 0 |
Ryerson Holding Corp | Equity | 783754104 | 1,545,522 | 46,135 | SH | | DFND | 0 | 0 | 46,135 | 0 |
Ryman Hospitality Properties Inc | Equity | 78377T107 | 8,050,734 | 69,637 | SH | | DFND | 0 | 0 | 69,637 | 0 |
S&P Global Inc | Equity | 78409V104 | 128,450,162 | 301,916 | SH | | DFND | 0 | 0 | 301,916 | 0 |
S&P Global Inc | Option | 78409V104 | 7,402,830 | 174 | SH | Call | DFND | 0 | 0 | 17,400 | 0 |
S&P Global Inc | Option | 78409V104 | 850,900 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
S&P Global Inc | Option | 78409V104 | 1,276,350 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
S&P Global Inc | Option | 78409V104 | 3,658,870 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
S&P Global Inc | Option | 78409V104 | 2,127,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
S&P Global Inc | Option | 78409V104 | 212,725 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
S&P Global Inc | Option | 78409V104 | 1,276,350 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
S&P Global Inc | Option | 78409V104 | 1,063,625 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
S&P Global Inc | Option | 78409V104 | 4,041,775 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
S&P Global Inc | Option | 78409V104 | 297,815 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
S&P Global Inc | Option | 78409V104 | 1,063,625 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
S&P Global Inc | Option | 78409V104 | 1,786,890 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
S&P Global Inc | Option | 78409V104 | 1,489,075 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
S&P Global Inc | Option | 78409V104 | 11,657,330 | 274 | SH | Put | DFND | 0 | 0 | 27,400 | 0 |
S&P Global Inc | Option | 78409V104 | 553,085 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
S&P Global Inc | Option | 78409V104 | 893,445 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
S&P Global Inc | Option | 78409V104 | 42,545 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
S&P Global Inc | Option | 78409V104 | 4,211,955 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
S&P Global Inc | Option | 78409V104 | 3,020,695 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
S&P Global Inc | Option | 78409V104 | 3,999,230 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
S&P Global Inc | Option | 78409V104 | 1,233,805 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
S&P Global Inc | Option | 78409V104 | 1,871,980 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
S&P Global Inc | Option | 78409V104 | 1,786,890 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
S&P Global Inc | Option | 78409V104 | 42,545 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
S&P Global Inc | Option | 78409V104 | 1,531,620 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
S&P Global Inc | Option | 78409V104 | 1,063,625 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
S&P Global Inc | Option | 78409V104 | 1,914,525 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
S&P Global Inc | Option | 78409V104 | 1,063,625 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
S&P Global Inc | Option | 78409V104 | 467,995 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
S&P Global Inc | Option | 78409V104 | 467,995 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
S&P Global Inc | Option | 78409V104 | 4,467,225 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
S&P Global Inc | Option | 78409V104 | 1,914,525 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
S&P Global Inc | Option | 78409V104 | 1,021,080 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
S&P Global Inc | Option | 78409V104 | 1,914,525 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
S&P Global Inc | Option | 78409V104 | 2,552,700 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
S&P Global Inc | Option | 78409V104 | 1,531,620 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
S&P Global Inc | Option | 78409V104 | 850,900 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
S&P Global Inc | Option | 78409V104 | 1,616,710 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
S&P Global Inc | Option | 78409V104 | 42,545 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
S&P Global Inc | Option | 78409V104 | 5,105,400 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
S&P Global Inc | Option | 78409V104 | 638,175 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
S&T Bancorp Inc | Equity | 783859101 | 607,146 | 18,926 | SH | | DFND | 0 | 0 | 18,926 | 0 |
SAP SE | Equity | 803054204 | 5,140,796 | 26,359 | SH | | DFND | 0 | 0 | 26,359 | 0 |
SBA Communications Corp | Equity | 78410G104 | 77,954,791 | 359,736 | SH | | DFND | 0 | 0 | 359,736 | 0 |
SEACOR Marine Holdings Inc | Equity | 78413P101 | 297,856 | 21,367 | SH | | DFND | 0 | 0 | 21,367 | 0 |
SEI Investments Co | Equity | 784117103 | 3,400,079 | 47,289 | SH | | DFND | 0 | 0 | 47,289 | 0 |
SEP Acquisition Corp | Warrant | 589381110 | 48,980 | 288,115 | SH | | DFND | 0 | 0 | 288,115 | 0 |
SI-BONE Inc | Equity | 825704109 | 1,385,639 | 84,645 | SH | | DFND | 0 | 0 | 84,645 | 0 |
SIGA Technologies Inc | Equity | 826917106 | 505,494 | 59,053 | SH | | DFND | 0 | 0 | 59,053 | 0 |
SITE Centers Corp | Equity | 82981J109 | 1,409,696 | 96,225 | SH | | DFND | 0 | 0 | 96,225 | 0 |
SJW Group | Equity | 784305104 | 1,340,108 | 23,681 | SH | | DFND | 0 | 0 | 23,681 | 0 |
SLM Corp | Equity | 78442P106 | 1,405,760 | 64,514 | SH | | DFND | 0 | 0 | 64,514 | 0 |
SM Energy Co | Equity | 78454L100 | 4,832,559 | 96,942 | SH | | DFND | 0 | 0 | 96,942 | 0 |
SMART Global Holdings Inc | Equity | G8232Y101 | 3,349,299 | 127,253 | SH | | DFND | 0 | 0 | 127,253 | 0 |
SP Plus Corp | Equity | 78469C103 | 899,124 | 17,218 | SH | | DFND | 0 | 0 | 17,218 | 0 |
SPDR Blackstone Senior Loan ETF | Fund | 78467V608 | 108,993,271 | 2,588,299 | SH | | DFND | 0 | 0 | 2,588,299 | 0 |
SPDR Bloomberg 1-10 Year TIPS ETF | Fund | 78468R861 | 373 | 20 | SH | | DFND | 0 | 0 | 20 | 0 |
SPDR Bloomberg 1-3 Month T-Bill ETF | Fund | 78468R663 | 11,108,718 | 121,010 | SH | | DFND | 0 | 0 | 121,010 | 0 |
SPDR Bloomberg Convertible Securities ETF | Fund | 78464A359 | 20,432,940 | 279,750 | SH | | DFND | 0 | 0 | 279,750 | 0 |
SPDR Bloomberg High Yield Bond ETF | Fund | 78468R622 | 14,937,546 | 156,907 | SH | | DFND | 0 | 0 | 156,907 | 0 |
SPDR Bloomberg Investment Grade Floating Rate ETF | Fund | 78468R200 | 1,785,581 | 57,917 | SH | | DFND | 0 | 0 | 57,917 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Fund | 78467X109 | 88,111,000 | 221,518 | SH | | DFND | 0 | 0 | 221,518 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 13,921,600 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 32,616,320 | 820 | SH | Call | DFND | 0 | 0 | 82,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 9,944,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 23,865,600 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 11,137,280 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 30,229,760 | 760 | SH | Call | DFND | 0 | 0 | 76,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 11,932,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 15,910,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 15,910,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 9,944,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 19,888,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 15,910,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 9,944,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 11,932,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 31,820,800 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 13,921,600 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
SPDR Dow Jones International Real Estate ETF | Fund | 78463X863 | 26 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
SPDR EURO STOXX 50 ETF | Fund | 78463X202 | 1,674,243 | 31,860 | SH | | DFND | 0 | 0 | 31,860 | 0 |
SPDR FTSE International Government Inflation-Protected Bond ETF | Fund | 78464A490 | 16,592 | 415 | SH | | DFND | 0 | 0 | 415 | 0 |
SPDR Gold Shares | Fund | 78463V107 | 150,863,939 | 733,346 | SH | | DFND | 0 | 0 | 733,346 | 0 |
SPDR Gold Shares | Option | 78463V107 | 10,286,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 2,057,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 1,028,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 10,286,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 30,858,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 10,286,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 2,057,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 15,429,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 4,114,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 2,057,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 7,200,200 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 2,571,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
SPDR Gold Shares | Option | 78463V107 | 5,143,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 3,600,100 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
SPDR Gold Shares | Option | 78463V107 | 5,143,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR ICE Preferred Securities ETF | Fund | 78464A292 | 732 | 21 | SH | | DFND | 0 | 0 | 21 | 0 |
SPDR MSCI ACWI ex-US ETF | Fund | 78463X848 | 114 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | Fund | 78464A284 | 642 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | Fund | 78468R739 | 2,135 | 45 | SH | | DFND | 0 | 0 | 45 | 0 |
SPDR Portfolio Aggregate Bond ETF | Fund | 78464A649 | 8,198,304 | 324,300 | SH | | DFND | 0 | 0 | 324,300 | 0 |
SPDR Portfolio Emerging Markets ETF | Fund | 78463X509 | 1,194 | 33 | SH | | DFND | 0 | 0 | 33 | 0 |
SPDR Portfolio High Yield Bond ETF | Fund | 78468R606 | 3,777 | 161 | SH | | DFND | 0 | 0 | 161 | 0 |
SPDR Portfolio Long Term Corporate Bond ETF | Fund | 78464A367 | 232 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
SPDR Portfolio Long Term Treasury ETF | Fund | 78464A664 | 224 | 8 | SH | | DFND | 0 | 0 | 8 | 0 |
SPDR Portfolio Mortgage Backed Bond ETF | Fund | 78464A383 | 22 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
SPDR Portfolio S&P 400 Mid Cap ETF | Fund | 78464A847 | 1,334 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
SPDR Portfolio S&P 500 ETF | Fund | 78464A854 | 6,969,380 | 113,268 | SH | | DFND | 0 | 0 | 113,268 | 0 |
SPDR Portfolio S&P 500 Growth ETF | Fund | 78464A409 | 1,536 | 21 | SH | | DFND | 0 | 0 | 21 | 0 |
SPDR Portfolio S&P 500 Value ETF | Fund | 78464A508 | 1,698,540 | 33,903 | SH | | DFND | 0 | 0 | 33,903 | 0 |
SPDR Portfolio Short Term Corporate Bond ETF | Fund | 78464A474 | 5,150 | 173 | SH | | DFND | 0 | 0 | 173 | 0 |
SPDR S&P 400 Mid Cap Value ETF | Fund | 78464A839 | 228 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
SPDR S&P 400 Mid CapGrowth ETF | Fund | 78464A821 | 4,364,500 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Fund | 78462F103 | 461,917,886 | 883,090 | SH | | DFND | 0 | 0 | 883,090 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 57,537,700 | 1,100 | SH | Call | DFND | 0 | 0 | 110,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 183,074,500 | 3,500 | SH | Call | DFND | 0 | 0 | 350,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 10,461,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 10,461,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 67,999,100 | 1,300 | SH | Call | DFND | 0 | 0 | 130,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 26,153,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 679,991 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,621,517 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 104,614,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 104,614,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 4,550,709 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 52,307,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 52,307,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 52,307,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,307,675 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 209,228 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 7,846,050 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 5,230,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,621,517 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 679,991 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 26,153,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 31,384,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 26,153,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 26,153,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 26,153,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 26,153,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 13,076,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 52,307,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 57,537,700 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 255,362,774 | 4,882 | SH | Put | DFND | 0 | 0 | 488,200 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 75,845,150 | 1,450 | SH | Put | DFND | 0 | 0 | 145,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 52,307,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 209,228 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 60,153,050 | 1,150 | SH | Put | DFND | 0 | 0 | 115,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 52,307,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 52,307,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 104,614,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 104,614,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 104,614,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 52,307,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 26,153,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 6,119,919 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 26,153,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 209,228,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 24,479,676 | 468 | SH | Put | DFND | 0 | 0 | 46,800 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 52,307,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 52,307,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 5,230,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 5,230,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 3,923,025 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 26,153,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 26,153,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Aerospace & Defense ETF | Fund | 78464A631 | 5,029,696 | 35,796 | SH | | DFND | 0 | 0 | 35,796 | 0 |
SPDR S&P Bank ETF | Fund | 78464A797 | 7,835,226 | 166,353 | SH | | DFND | 0 | 0 | 166,353 | 0 |
SPDR S&P Biotech ETF | Fund | 78464A870 | 346,625,863 | 3,652,923 | SH | | DFND | 0 | 0 | 3,652,923 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 37,956,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 5,294,862 | 558 | SH | Put | DFND | 0 | 0 | 55,800 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 2,229,915 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 3,254,727 | 343 | SH | Put | DFND | 0 | 0 | 34,300 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 1,281,015 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
SPDR S&P Dividend ETF | Fund | 78464A763 | 394 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
SPDR S&P Health Care Equipment ETF | Fund | 78464A581 | 1,861,778 | 21,171 | SH | | DFND | 0 | 0 | 21,171 | 0 |
SPDR S&P Homebuilders ETF | Fund | 78464A888 | 150,453,561 | 1,348,271 | SH | | DFND | 0 | 0 | 1,348,271 | 0 |
SPDR S&P Homebuilders ETF | Option | 78464A888 | 16,738,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
SPDR S&P Insurance ETF | Fund | 78464A789 | 15,205,794 | 292,026 | SH | | DFND | 0 | 0 | 292,026 | 0 |
SPDR S&P Metals & Mining ETF | Fund | 78464A755 | 24,085,899 | 399,567 | SH | | DFND | 0 | 0 | 399,567 | 0 |
SPDR S&P Metals & Mining ETF | Option | 78464A755 | 7,305,936 | 1,212 | SH | Call | DFND | 0 | 0 | 121,200 | 0 |
SPDR S&P Metals & Mining ETF | Option | 78464A755 | 7,305,936 | 1,212 | SH | Put | DFND | 0 | 0 | 121,200 | 0 |
SPDR S&P MidCap 400 ETF Trust | Fund | 78467Y107 | 133,744,094 | 240,374 | SH | | DFND | 0 | 0 | 240,374 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 10,015,200 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 11,128,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P Pharmaceuticals ETF | Fund | 78464A722 | 2,468,244 | 57,228 | SH | | DFND | 0 | 0 | 57,228 | 0 |
SPDR S&P Regional Banking ETF | Fund | 78464A698 | 232,908,977 | 4,632,239 | SH | | DFND | 0 | 0 | 4,632,239 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 980,460 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 975,432 | 194 | SH | Call | DFND | 0 | 0 | 19,400 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,771,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,136,900 | 425 | SH | Call | DFND | 0 | 0 | 42,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,840,820 | 565 | SH | Call | DFND | 0 | 0 | 56,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,338,020 | 465 | SH | Call | DFND | 0 | 0 | 46,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 5,098,392 | 1,014 | SH | Call | DFND | 0 | 0 | 101,400 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 362,016 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 628,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 462,576 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,011,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,258,144 | 648 | SH | Put | DFND | 0 | 0 | 64,800 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 14,199,072 | 2,824 | SH | Put | DFND | 0 | 0 | 282,400 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,771,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 4,877,160 | 970 | SH | Put | DFND | 0 | 0 | 97,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,514,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,514,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,358,132 | 469 | SH | Put | DFND | 0 | 0 | 46,900 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,569,880 | 710 | SH | Put | DFND | 0 | 0 | 71,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 14,706,900 | 2,925 | SH | Put | DFND | 0 | 0 | 292,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,629,644 | 523 | SH | Put | DFND | 0 | 0 | 52,300 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,750,316 | 547 | SH | Put | DFND | 0 | 0 | 54,700 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,011,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 5,028,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,016,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,720,720 | 740 | SH | Put | DFND | 0 | 0 | 74,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 5,028,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 6,285,000 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,614,560 | 520 | SH | Put | DFND | 0 | 0 | 52,000 | 0 |
SPDR S&P Retail ETF | Fund | 78464A714 | 154,017,467 | 1,949,835 | SH | | DFND | 0 | 0 | 1,949,835 | 0 |
SPDR S&P Retail ETF | Option | 78464A714 | 26,730,216 | 3,384 | SH | Call | DFND | 0 | 0 | 338,400 | 0 |
SPDR S&P Semiconductor ETF | Fund | 78464A862 | 4,410 | 19 | SH | | DFND | 0 | 0 | 19 | 0 |
SPS Commerce Inc | Equity | 78463M107 | 7,164,690 | 38,749 | SH | | DFND | 0 | 0 | 38,749 | 0 |
SS&C Technologies Holdings Inc | Equity | 78467J100 | 5,493,078 | 85,336 | SH | | DFND | 0 | 0 | 85,336 | 0 |
SSR Mining Inc | Bond | 784730AB9 | 1,261,995 | 1,414,000 | PRN | | DFND | 0 | 0 | 79,859 | 0 |
SSR Mining Inc | Equity | 784730103 | 1,225,251 | 274,720 | SH | | DFND | 0 | 0 | 274,720 | 0 |
STAAR Surgical Co | Equity | 852312305 | 11,110,502 | 290,243 | SH | | DFND | 0 | 0 | 290,243 | 0 |
STAG Industrial Inc | Equity | 85254J102 | 4,580,357 | 119,156 | SH | | DFND | 0 | 0 | 119,156 | 0 |
STERIS PLC | Equity | G8473T100 | 19,934,340 | 88,668 | SH | | DFND | 0 | 0 | 88,668 | 0 |
STMicroelectronics NV | Equity | 861012102 | 45,989,588 | 1,063,589 | SH | | DFND | 0 | 0 | 1,063,589 | 0 |
STMicroelectronics NV | Option | 861012102 | 778,320 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 778,320 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 259,440 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 172,960 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 86,480 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 345,920 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 172,960 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 432,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Sabra Health Care REIT Inc | Equity | 78573L106 | 3,694,523 | 250,137 | SH | | DFND | 0 | 0 | 250,137 | 0 |
Sabre Corp | Equity | 78573M104 | 403,315 | 166,659 | SH | | DFND | 0 | 0 | 166,659 | 0 |
Safe Bulkers Inc | Equity | Y7388L103 | 326,854 | 65,898 | SH | | DFND | 0 | 0 | 65,898 | 0 |
Safety Insurance Group Inc | Equity | 78648T100 | 588,809 | 7,164 | SH | | DFND | 0 | 0 | 7,164 | 0 |
Sage Therapeutics Inc | Equity | 78667J108 | 3,693,448 | 197,089 | SH | | DFND | 0 | 0 | 197,089 | 0 |
Saia Inc | Equity | 78709Y105 | 10,322,910 | 17,646 | SH | | DFND | 0 | 0 | 17,646 | 0 |
Salesforce Inc | Equity | 79466L302 | 420,120,500 | 1,394,915 | SH | | DFND | 0 | 0 | 1,394,915 | 0 |
Salesforce Inc | Equity | 79466L302 | 1,505,900 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
Salesforce Inc | Option | 79466L302 | 873,422 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Salesforce Inc | Option | 79466L302 | 2,319,086 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
Salesforce Inc | Option | 79466L302 | 1,355,310 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Salesforce Inc | Option | 79466L302 | 2,620,266 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
Salesforce Inc | Option | 79466L302 | 7,529,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,204,720 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Salesforce Inc | Option | 79466L302 | 3,011,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,505,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 752,950 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Salesforce Inc | Option | 79466L302 | 602,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Salesforce Inc | Option | 79466L302 | 120,472 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Salesforce Inc | Option | 79466L302 | 1,505,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 903,540 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,084,248 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Salesforce Inc | Option | 79466L302 | 2,258,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Salesforce Inc | Option | 79466L302 | 752,950 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Salesforce Inc | Option | 79466L302 | 1,505,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 5,120,060 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
Salesforce Inc | Option | 79466L302 | 5,361,004 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
Salesforce Inc | Option | 79466L302 | 1,807,080 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Salesforce Inc | Option | 79466L302 | 4,156,284 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
Salesforce Inc | Option | 79466L302 | 210,826 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Salesforce Inc | Option | 79466L302 | 9,607,642 | 319 | SH | Put | DFND | 0 | 0 | 31,900 | 0 |
Salesforce Inc | Option | 79466L302 | 4,306,874 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Salesforce Inc | Option | 79466L302 | 1,415,546 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Salesforce Inc | Option | 79466L302 | 662,596 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Salesforce Inc | Option | 79466L302 | 7,529,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Salesforce Inc | Option | 79466L302 | 2,108,260 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Salesforce Inc | Option | 79466L302 | 903,540 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Salesforce Inc | Option | 79466L302 | 2,951,564 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Salesforce Inc | Option | 79466L302 | 4,638,172 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Salesforce Inc | Option | 79466L302 | 6,023,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Salesforce Inc | Option | 79466L302 | 2,620,266 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
Salesforce Inc | Option | 79466L302 | 6,535,606 | 217 | SH | Put | DFND | 0 | 0 | 21,700 | 0 |
Salesforce Inc | Option | 79466L302 | 2,469,676 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Salesforce Inc | Option | 79466L302 | 8,161,978 | 271 | SH | Put | DFND | 0 | 0 | 27,100 | 0 |
Salesforce Inc | Option | 79466L302 | 752,950 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Salesforce Inc | Option | 79466L302 | 7,047,612 | 234 | SH | Put | DFND | 0 | 0 | 23,400 | 0 |
Salesforce Inc | Option | 79466L302 | 4,547,818 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
Salesforce Inc | Option | 79466L302 | 1,505,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 3,644,278 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Salesforce Inc | Option | 79466L302 | 4,969,470 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Salesforce Inc | Option | 79466L302 | 1,355,310 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Salesforce Inc | Option | 79466L302 | 752,950 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Salesforce Inc | Option | 79466L302 | 602,360 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Sally Beauty Holdings Inc | Equity | 79546E104 | 2,587,161 | 208,306 | SH | | DFND | 0 | 0 | 208,306 | 0 |
SandRidge Energy Inc | Equity | 80007P869 | 221,901 | 15,230 | SH | | DFND | 0 | 0 | 15,230 | 0 |
Sandstorm Gold Ltd | Equity | 80013R206 | 403,363 | 76,831 | SH | | DFND | 0 | 0 | 76,831 | 0 |
Sandy Spring Bancorp Inc | Equity | 800363103 | 534,415 | 23,055 | SH | | DFND | 0 | 0 | 23,055 | 0 |
Sangamo Therapeutics Inc | Equity | 800677106 | 48,362 | 72,160 | SH | | DFND | 0 | 0 | 72,160 | 0 |
Sanmina Corp | Equity | 801056102 | 5,689,843 | 91,506 | SH | | DFND | 0 | 0 | 91,506 | 0 |
Sanofi SA | Equity | 80105N105 | 50,230,481 | 1,033,549 | SH | | DFND | 0 | 0 | 1,033,549 | 0 |
Sapiens International Corp NV | Equity | G7T16G103 | 1,150,170 | 35,764 | SH | | DFND | 0 | 0 | 35,764 | 0 |
Sarepta Therapeutics Inc | Bond | 803607AB6 | 121,649 | 68,000 | PRN | | DFND | 0 | 0 | 926 | 0 |
Sarepta Therapeutics Inc | Bond | 803607AD2 | 4,493,681 | 3,847,000 | PRN | | DFND | 0 | 0 | 27,098 | 0 |
Sarepta Therapeutics Inc | Equity | 803607100 | 29,177,954 | 225,382 | SH | | DFND | 0 | 0 | 225,382 | 0 |
Sasol Ltd | Equity | 803866300 | 429,628 | 55,010 | SH | | DFND | 0 | 0 | 55,010 | 0 |
Saul Centers Inc | Equity | 804395101 | 434,283 | 11,283 | SH | | DFND | 0 | 0 | 11,283 | 0 |
Savara Inc | Equity | 805111101 | 366,000 | 73,494 | SH | | DFND | 0 | 0 | 73,494 | 0 |
ScanSource Inc | Equity | 806037107 | 740,048 | 16,804 | SH | | DFND | 0 | 0 | 16,804 | 0 |
Schlumberger NV | Equity | 806857108 | 81,918,752 | 1,494,595 | SH | | DFND | 0 | 0 | 1,494,595 | 0 |
Schlumberger NV | Option | 806857108 | 274,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Schlumberger NV | Option | 806857108 | 274,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Schlumberger NV | Option | 806857108 | 548,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Schlumberger NV | Option | 806857108 | 986,580 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Schlumberger NV | Option | 806857108 | 548,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Schlumberger NV | Option | 806857108 | 548,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Schlumberger NV | Option | 806857108 | 9,043,650 | 1,650 | SH | Put | DFND | 0 | 0 | 165,000 | 0 |
Schlumberger NV | Option | 806857108 | 1,151,010 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Schlumberger NV | Option | 806857108 | 2,817,234 | 514 | SH | Put | DFND | 0 | 0 | 51,400 | 0 |
Schlumberger NV | Option | 806857108 | 657,720 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Schlumberger NV | Option | 806857108 | 7,289,730 | 1,330 | SH | Put | DFND | 0 | 0 | 133,000 | 0 |
Schlumberger NV | Option | 806857108 | 1,644,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Schlumberger NV | Option | 806857108 | 548,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Schlumberger NV | Option | 806857108 | 548,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Schlumberger NV | Option | 806857108 | 2,329,425 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
Schlumberger NV | Option | 806857108 | 4,023,054 | 734 | SH | Put | DFND | 0 | 0 | 73,400 | 0 |
Schlumberger NV | Option | 806857108 | 334,341 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Schlumberger NV | Option | 806857108 | 822,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Schlumberger NV | Option | 806857108 | 1,013,985 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Schneider National Inc | Equity | 80689H102 | 3,075,916 | 135,862 | SH | | DFND | 0 | 0 | 135,862 | 0 |
Scholar Rock Holding Corp | Equity | 80706P103 | 608,884 | 34,284 | SH | | DFND | 0 | 0 | 34,284 | 0 |
Scholastic Corp | Equity | 807066105 | 741,454 | 19,662 | SH | | DFND | 0 | 0 | 19,662 | 0 |
Schwab 1000 Index ETF | Fund | 808524722 | 2,534 | 50 | SH | | DFND | 0 | 0 | 50 | 0 |
Schwab Fundamental Emerging Markets Large Company Index ETF | Fund | 808524730 | 4,636 | 167 | SH | | DFND | 0 | 0 | 167 | 0 |
Schwab Fundamental U.S. Large Company Index ETF | Fund | 808524771 | 13,006 | 193 | SH | | DFND | 0 | 0 | 193 | 0 |
Schwab Short-Term U.S. Treasury ETF | Fund | 808524862 | 298,613 | 6,194 | SH | | DFND | 0 | 0 | 6,194 | 0 |
Schwab U.S. Large-Cap Value ETF | Fund | 808524409 | 3,495 | 46 | SH | | DFND | 0 | 0 | 46 | 0 |
Schwab U.S. Mid-Cap ETF | Fund | 808524508 | 326 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Schwab U.S. REIT ETF | Fund | 808524847 | 13,611,109 | 670,498 | SH | | DFND | 0 | 0 | 670,498 | 0 |
Schwab US Broad Market ETF | Fund | 808524102 | 3,968 | 65 | SH | | DFND | 0 | 0 | 65 | 0 |
Schwab US Dividend Equity ETF | Fund | 808524797 | 1,071,170 | 13,285 | SH | | DFND | 0 | 0 | 13,285 | 0 |
Schwab US TIPS ETF | Fund | 808524870 | 3,443 | 66 | SH | | DFND | 0 | 0 | 66 | 0 |
Science Applications International Corp | Equity | 808625107 | 1,416,948 | 10,867 | SH | | DFND | 0 | 0 | 10,867 | 0 |
Scorpio Tankers Inc | Equity | Y7542C130 | 6,355,572 | 88,827 | SH | | DFND | 0 | 0 | 88,827 | 0 |
Scotts Miracle-Gro Co | Equity | 810186106 | 3,202,000 | 42,928 | SH | | DFND | 0 | 0 | 42,928 | 0 |
Screaming Eagle Acquisition Corp | Warrant | G79407121 | 2,410 | 5,100 | SH | | DFND | 0 | 0 | 5,100 | 0 |
Sea Ltd | Bond | 81141RAF7 | 2,635,572 | 2,629,000 | PRN | | DFND | 0 | 0 | 29,063 | 0 |
Sea Ltd | Equity | 81141R100 | 32,745,859 | 609,679 | SH | | DFND | 0 | 0 | 609,679 | 0 |
Sea Ltd | Option | 81141R100 | 537,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Sea Ltd | Option | 81141R100 | 3,759,700 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Seaboard Corp | Equity | 811543107 | 216,003 | 67 | SH | | DFND | 0 | 0 | 67 | 0 |
Seabridge Gold Inc | Equity | 811916105 | 59,165 | 3,913 | SH | | DFND | 0 | 0 | 3,913 | 0 |
Seacoast Banking Corp of Florida | Equity | 811707801 | 1,069,376 | 42,118 | SH | | DFND | 0 | 0 | 42,118 | 0 |
Sealed Air Corp | Equity | 81211K100 | 6,651,025 | 178,791 | SH | | DFND | 0 | 0 | 178,791 | 0 |
SecureWorks Corp | Equity | 81374A105 | 71,985 | 10,712 | SH | | DFND | 0 | 0 | 10,712 | 0 |
Security National Financial Corp | Equity | 814785309 | 84,597 | 10,695 | SH | | DFND | 0 | 0 | 10,695 | 0 |
Seelos Therapeutics Inc | Equity | 81577F208 | 2 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Select Medical Holdings Corp | Equity | 81619Q105 | 1,674,621 | 55,543 | SH | | DFND | 0 | 0 | 55,543 | 0 |
Select Water Solutions Inc | Equity | 81617J301 | 1,152,596 | 124,875 | SH | | DFND | 0 | 0 | 124,875 | 0 |
Selective Insurance Group Inc | Equity | 816300107 | 6,230,550 | 57,072 | SH | | DFND | 0 | 0 | 57,072 | 0 |
Sempra | Equity | 816851109 | 68,382,375 | 952,003 | SH | | DFND | 0 | 0 | 952,003 | 0 |
Semtech Corp | Bond | 816850AF8 | 245,775 | 250,000 | PRN | | DFND | 0 | 0 | 6,708 | 0 |
Semtech Corp | Equity | 816850101 | 6,281,822 | 228,513 | SH | | DFND | 0 | 0 | 228,513 | 0 |
Seneca Foods Corp | Equity | 817070501 | 293,320 | 5,155 | SH | | DFND | 0 | 0 | 5,155 | 0 |
Sensata Technologies Holding PLC | Equity | G8060N102 | 3,382,505 | 92,066 | SH | | DFND | 0 | 0 | 92,066 | 0 |
Senseonics Holdings Inc | Equity | 81727U105 | 7,822 | 14,727 | SH | | DFND | 0 | 0 | 14,727 | 0 |
Sensient Technologies Corp | Equity | 81725T100 | 4,171,050 | 60,284 | SH | | DFND | 0 | 0 | 60,284 | 0 |
Seres Therapeutics Inc | Equity | 81750R102 | 36,034 | 46,549 | SH | | DFND | 0 | 0 | 46,549 | 0 |
Seritage Growth Properties | Equity | 81752R100 | 10,692 | 1,108 | SH | | DFND | 0 | 0 | 1,108 | 0 |
Service Corp International US | Equity | 817565104 | 13,512,454 | 182,084 | SH | | DFND | 0 | 0 | 182,084 | 0 |
ServiceNow Inc | Equity | 81762P102 | 161,188,133 | 211,422 | SH | | DFND | 0 | 0 | 211,422 | 0 |
ServiceNow Inc | Equity | 81762P102 | 1,906,000 | 2,500 | SH | | SOLE | 1 | 2,500 | 0 | 0 |
ServiceNow Inc | Option | 81762P102 | 5,718,000 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 457,440 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,601,040 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,287,200 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,906,000 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,143,600 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 228,720 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
ServiceNow Inc | Option | 81762P102 | 991,120 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,143,600 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 686,160 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,973,360 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
ServiceNow Inc | Option | 81762P102 | 762,400 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 381,200 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
ServiceNow Inc | Option | 81762P102 | 5,718,000 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 3,202,080 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,296,080 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
ServiceNow Inc | Option | 81762P102 | 686,160 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,524,800 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,524,800 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,906,000 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,524,800 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,143,600 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 7,395,280 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,143,600 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,668,400 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 9,530,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 6,861,600 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
ServisFirst Bancshares Inc | Equity | 81768T108 | 1,758,009 | 26,492 | SH | | DFND | 0 | 0 | 26,492 | 0 |
Shake Shack Inc | Equity | 819047101 | 4,315,893 | 41,487 | SH | | DFND | 0 | 0 | 41,487 | 0 |
Shenandoah Telecommunications Co | Equity | 82312B106 | 420,267 | 24,195 | SH | | DFND | 0 | 0 | 24,195 | 0 |
Sherwin-Williams Co | Equity | 824348106 | 124,162,834 | 357,478 | SH | | DFND | 0 | 0 | 357,478 | 0 |
Sherwin-Williams Co | Option | 824348106 | 868,325 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Sherwin-Williams Co | Option | 824348106 | 868,325 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Sherwin-Williams Co | Option | 824348106 | 3,125,970 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Sherwin-Williams Co | Option | 824348106 | 868,325 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Sherwin-Williams Co | Option | 824348106 | 694,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Shift4 Payments Inc | Bond | 82452JAB5 | 1,726,980 | 1,614,000 | PRN | | DFND | 0 | 0 | 20,056 | 0 |
Shift4 Payments Inc | Bond | 82452JAD1 | 9,876,948 | 10,649,000 | PRN | | DFND | 0 | 0 | 86,815 | 0 |
ShiftPixy Inc | Equity | 82452L401 | 2,640 | 1,000 | SH | | DFND | 0 | 0 | 1,000 | 0 |
Shinhan Financial Group Co Ltd | Equity | 824596100 | 9,156 | 258 | SH | | DFND | 0 | 0 | 258 | 0 |
Shockwave Medical Inc | Equity | 82489T104 | 1,938,150 | 5,952 | SH | | DFND | 0 | 0 | 5,952 | 0 |
Shoe Carnival Inc | Equity | 824889109 | 958,429 | 26,158 | SH | | DFND | 0 | 0 | 26,158 | 0 |
Shopify Inc | Bond | 82509LAA5 | 7,728,930 | 8,140,000 | PRN | | DFND | 0 | 0 | 56,524 | 0 |
Shopify Inc | Equity | 82509L107 | 11,383,578 | 147,513 | SH | | DFND | 0 | 0 | 147,513 | 0 |
Shore Bancshares Inc | Equity | 825107105 | 492,534 | 42,829 | SH | | DFND | 0 | 0 | 42,829 | 0 |
Shutterstock Inc | Equity | 825690100 | 4,459,329 | 97,344 | SH | | DFND | 0 | 0 | 97,344 | 0 |
Siebert Financial Corp | Equity | 826176109 | 690 | 327 | SH | | DFND | 0 | 0 | 327 | 0 |
Sierra Bancorp | Equity | 82620P102 | 135,300 | 6,698 | SH | | DFND | 0 | 0 | 6,698 | 0 |
Signet Jewelers Ltd | Equity | G81276100 | 4,701,789 | 46,985 | SH | | DFND | 0 | 0 | 46,985 | 0 |
Silgan Holdings Inc | Equity | 827048109 | 1,758,746 | 36,218 | SH | | DFND | 0 | 0 | 36,218 | 0 |
Silicom Ltd | Equity | M84116108 | 92,070 | 6,200 | SH | | DFND | 0 | 0 | 6,200 | 0 |
Silicon Laboratories Inc | Equity | 826919102 | 6,466,969 | 44,997 | SH | | DFND | 0 | 0 | 44,997 | 0 |
Silicon Motion Technology Corp | Equity | 82706C108 | 646,296 | 8,400 | SH | | DFND | 0 | 0 | 8,400 | 0 |
Silk Road Medical Inc | Equity | 82710M100 | 2,386,711 | 130,279 | SH | | DFND | 0 | 0 | 130,279 | 0 |
SilverBow Resources Inc | Equity | 82836G102 | 1,095,655 | 32,093 | SH | | DFND | 0 | 0 | 32,093 | 0 |
SilverCrest Metals Inc | Equity | 828363101 | 599,407 | 90,001 | SH | | DFND | 0 | 0 | 90,001 | 0 |
Silvercrest Asset Management Group Inc | Equity | 828359109 | 133,594 | 8,450 | SH | | DFND | 0 | 0 | 8,450 | 0 |
Simmons First National Corp | Equity | 828730200 | 1,285,080 | 66,037 | SH | | DFND | 0 | 0 | 66,037 | 0 |
Simon Property Group Inc | Equity | 828806109 | 108,231,927 | 691,622 | SH | | DFND | 0 | 0 | 691,622 | 0 |
Simon Property Group Inc | Option | 828806109 | 2,112,615 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Simon Property Group Inc | Option | 828806109 | 46,947 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Simon Property Group Inc | Option | 828806109 | 782,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 2,503,840 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,564,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 3,865,303 | 247 | SH | Put | DFND | 0 | 0 | 24,700 | 0 |
Simon Property Group Inc | Option | 828806109 | 3,912,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,064,132 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Simon Property Group Inc | Option | 828806109 | 594,662 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,705,741 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
Simon Property Group Inc | Option | 828806109 | 2,347,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,173,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Simon Property Group Inc | Option | 828806109 | 547,715 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Simon Property Group Inc | Option | 828806109 | 2,738,575 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Simply Good Foods Co | Equity | 82900L102 | 7,302,396 | 214,587 | SH | | DFND | 0 | 0 | 214,587 | 0 |
Simpson Manufacturing Co Inc | Equity | 829073105 | 9,526,713 | 46,431 | SH | | DFND | 0 | 0 | 46,431 | 0 |
Simulations Plus Inc | Equity | 829214105 | 581,984 | 14,143 | SH | | DFND | 0 | 0 | 14,143 | 0 |
Sirius XM Holdings Inc | Equity | 82968B103 | 21,968,692 | 5,662,034 | SH | | DFND | 0 | 0 | 5,662,034 | 0 |
Sirius XM Holdings Inc | Option | 82968B103 | 388,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Sirius XM Holdings Inc | Option | 82968B103 | 1,552,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
SiteOne Landscape Supply Inc | Equity | 82982L103 | 790,712 | 4,530 | SH | | DFND | 0 | 0 | 4,530 | 0 |
Six Flags Entertainment Corp | Equity | 83001A102 | 1,532,350 | 58,220 | SH | | DFND | 0 | 0 | 58,220 | 0 |
Skechers USA Inc | Equity | 830566105 | 2,486,850 | 40,595 | SH | | DFND | 0 | 0 | 40,595 | 0 |
Skillsoft Corp | Equity | 83066P309 | 192,159 | 21,351 | SH | | DFND | 0 | 0 | 21,351 | 0 |
SkyWest Inc | Equity | 830879102 | 4,123,523 | 59,692 | SH | | DFND | 0 | 0 | 59,692 | 0 |
Skyline Champion Corp | Equity | 830830105 | 4,534,433 | 53,340 | SH | | DFND | 0 | 0 | 53,340 | 0 |
Skyworks Solutions Inc | Equity | 83088M102 | 92,226,573 | 851,427 | SH | | DFND | 0 | 0 | 851,427 | 0 |
Sleep Number Corp | Equity | 83125X103 | 776,477 | 48,439 | SH | | DFND | 0 | 0 | 48,439 | 0 |
Smart Sand Inc | Equity | 83191H107 | 623 | 326 | SH | | DFND | 0 | 0 | 326 | 0 |
Smart for Life Inc | Equity | 83204U509 | 3,105 | 5,000 | SH | | DFND | 0 | 0 | 5,000 | 0 |
SmartFinancial Inc | Equity | 83190L208 | 499,106 | 23,688 | SH | | DFND | 0 | 0 | 23,688 | 0 |
Smartsheet Inc | Equity | 83200N103 | 862,978 | 22,415 | SH | | DFND | 0 | 0 | 22,415 | 0 |
Snap Inc | Bond | 83304AAB2 | 5,385,876 | 5,622,000 | PRN | | DFND | 0 | 0 | 246,514 | 0 |
Snap Inc | Bond | 83304AAD8 | 4,151,752 | 4,289,000 | PRN | | DFND | 0 | 0 | 197,823 | 0 |
Snap Inc | Bond | 83304AAF3 | 21,092,002 | 26,159,000 | PRN | | DFND | 0 | 0 | 293,091 | 0 |
Snap Inc | Bond | 83304AAH9 | 978,236 | 1,288,000 | PRN | | DFND | 0 | 0 | 22,861 | 0 |
Snap Inc | Equity | 83304A106 | 16,500,158 | 1,437,296 | SH | | DFND | 0 | 0 | 1,437,296 | 0 |
Snap Inc | Option | 83304A106 | 2,870,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Snap Inc | Option | 83304A106 | 2,870,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Snap Inc | Option | 83304A106 | 1,148,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Snap Inc | Option | 83304A106 | 574,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Snap-on Inc | Equity | 833034101 | 8,805,140 | 29,725 | SH | | DFND | 0 | 0 | 29,725 | 0 |
So-Young International Inc | Equity | 83356Q108 | 9,374 | 8,600 | SH | | DFND | 0 | 0 | 8,600 | 0 |
Sociedad Quimica y Minera de Chile SA | Equity | 833635105 | 5,969,253 | 121,425 | SH | | DFND | 0 | 0 | 121,425 | 0 |
Societal CDMO Inc | Equity | 75629F109 | 278 | 257 | SH | | DFND | 0 | 0 | 257 | 0 |
Socket Mobile Inc | Equity | 83368E200 | 4,695 | 4,603 | SH | | DFND | 0 | 0 | 4,603 | 0 |
Sofi Select 500 ETF | Fund | 886364207 | 130 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Sohu.com Ltd | Equity | 83410S108 | 33,317 | 3,152 | SH | | DFND | 0 | 0 | 3,152 | 0 |
Sol-Gel Technologies Ltd | Equity | M8694L103 | 15,192 | 15,500 | SH | | DFND | 0 | 0 | 15,500 | 0 |
SolarEdge Technologies Inc | Bond | 83417MAD6 | 10,963,850 | 12,031,000 | PRN | | DFND | 0 | 0 | 43,308 | 0 |
SolarEdge Technologies Inc | Equity | 83417M104 | 10,546,492 | 148,584 | SH | | DFND | 0 | 0 | 148,584 | 0 |
Solaris Oilfield Infrastructure Inc | Equity | 83418M103 | 292,266 | 33,710 | SH | | DFND | 0 | 0 | 33,710 | 0 |
Sonic Automotive Inc | Equity | 83545G102 | 2,276,689 | 39,984 | SH | | DFND | 0 | 0 | 39,984 | 0 |
Sonoco Products Co | Equity | 835495102 | 4,804,595 | 83,067 | SH | | DFND | 0 | 0 | 83,067 | 0 |
Sonos Inc | Equity | 83570H108 | 2,678,197 | 140,514 | SH | | DFND | 0 | 0 | 140,514 | 0 |
Sonos Inc | Option | 83570H108 | 484,124 | 254 | SH | Call | DFND | 0 | 0 | 25,400 | 0 |
Sony Group Corp | Equity | 835699307 | 503,637 | 5,874 | SH | | DFND | 0 | 0 | 5,874 | 0 |
Sony Group Corp | Option | 835699307 | 342,960 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Sony Group Corp | Option | 835699307 | 8,574 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Sony Group Corp | Option | 835699307 | 437,274 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Sony Group Corp | Option | 835699307 | 3,935,466 | 459 | SH | Call | DFND | 0 | 0 | 45,900 | 0 |
Sony Group Corp | Option | 835699307 | 3,575,358 | 417 | SH | Call | DFND | 0 | 0 | 41,700 | 0 |
Sony Group Corp | Option | 835699307 | 1,594,764 | 186 | SH | Call | DFND | 0 | 0 | 18,600 | 0 |
Sony Group Corp | Option | 835699307 | 3,669,672 | 428 | SH | Call | DFND | 0 | 0 | 42,800 | 0 |
Sony Group Corp | Option | 835699307 | 514,440 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Sony Group Corp | Option | 835699307 | 2,237,814 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 |
Sony Group Corp | Option | 835699307 | 351,534 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Sony Group Corp | Option | 835699307 | 617,328 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
SoundThinking Inc | Equity | 82536T107 | 134,345 | 8,460 | SH | | DFND | 0 | 0 | 8,460 | 0 |
South Plains Financial Inc | Equity | 83946P107 | 483,955 | 18,085 | SH | | DFND | 0 | 0 | 18,085 | 0 |
SouthState Corp | Equity | 840441109 | 3,600,595 | 42,345 | SH | | DFND | 0 | 0 | 42,345 | 0 |
Southern Co | Equity | 842587107 | 75,905,368 | 1,058,062 | SH | | DFND | 0 | 0 | 1,058,062 | 0 |
Southern Co | Option | 842587107 | 4,304,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Southern Copper Corp | Equity | 84265V105 | 3,148,625 | 29,559 | SH | | DFND | 0 | 0 | 29,559 | 0 |
Southern First Bancshares Inc | Equity | 842873101 | 124,531 | 3,921 | SH | | DFND | 0 | 0 | 3,921 | 0 |
Southern Missouri Bancorp Inc | Equity | 843380106 | 207,491 | 4,747 | SH | | DFND | 0 | 0 | 4,747 | 0 |
Southside Bancshares Inc | Equity | 84470P109 | 570,950 | 19,533 | SH | | DFND | 0 | 0 | 19,533 | 0 |
Southwest Airlines Co | Bond | 844741BG2 | 6,452,512 | 6,376,000 | PRN | | DFND | 0 | 0 | 170,359 | 0 |
Southwest Airlines Co | Equity | 844741108 | 32,069,856 | 1,098,659 | SH | | DFND | 0 | 0 | 1,098,659 | 0 |
Southwest Airlines Co | Option | 844741108 | 1,316,469 | 451 | SH | Call | DFND | 0 | 0 | 45,100 | 0 |
Southwest Airlines Co | Option | 844741108 | 2,568,720 | 880 | SH | Put | DFND | 0 | 0 | 88,000 | 0 |
Southwest Airlines Co | Option | 844741108 | 14,595,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Southwest Gas Holdings Inc | Equity | 844895102 | 2,765,270 | 36,323 | SH | | DFND | 0 | 0 | 36,323 | 0 |
Southwestern Energy Co | Equity | 845467109 | 4,689,981 | 618,731 | SH | | DFND | 0 | 0 | 618,731 | 0 |
SpartanNash Co | Equity | 847215100 | 841,585 | 41,642 | SH | | DFND | 0 | 0 | 41,642 | 0 |
Spectrum Brands Holdings Inc | Equity | 84790A105 | 4,969,517 | 55,831 | SH | | DFND | 0 | 0 | 55,831 | 0 |
Spero Therapeutics Inc | Equity | 84833T103 | 21 | 12 | SH | | DFND | 0 | 0 | 12 | 0 |
Spire Inc | Equity | 84857L101 | 1,930,762 | 31,461 | SH | | DFND | 0 | 0 | 31,461 | 0 |
Spirit AeroSystems Holdings Inc | Equity | 848574109 | 4,211,100 | 116,748 | SH | | DFND | 0 | 0 | 116,748 | 0 |
Spirit Airlines Inc | Equity | 848577102 | 3,551,815 | 733,846 | SH | | DFND | 0 | 0 | 733,846 | 0 |
Spok Holdings Inc | Equity | 84863T106 | 136,803 | 8,577 | SH | | DFND | 0 | 0 | 8,577 | 0 |
Sportsman's Warehouse Holdings Inc | Equity | 84920Y106 | 56,344 | 18,117 | SH | | DFND | 0 | 0 | 18,117 | 0 |
Spotify Technology SA | Bond | 84921RAB6 | 23,907,474 | 26,043,000 | PRN | | DFND | 0 | 0 | 50,549 | 0 |
Spotify Technology SA | Equity | L8681T102 | 26,488,435 | 100,373 | SH | | DFND | 0 | 0 | 100,373 | 0 |
Sprouts Farmers Market Inc | Equity | 85208M102 | 7,685,242 | 119,188 | SH | | DFND | 0 | 0 | 119,188 | 0 |
St Joe Co | Equity | 790148100 | 1,785,360 | 30,798 | SH | | DFND | 0 | 0 | 30,798 | 0 |
Standard BioTools Inc | Equity | 34385P108 | 48,130 | 17,760 | SH | | DFND | 0 | 0 | 17,760 | 0 |
Standard Motor Products Inc | Equity | 853666105 | 542,436 | 16,168 | SH | | DFND | 0 | 0 | 16,168 | 0 |
Standex International Corp | Equity | 854231107 | 1,757,512 | 9,645 | SH | | DFND | 0 | 0 | 9,645 | 0 |
Stanley Black & Decker Inc | Equity | 854502101 | 35,150,407 | 358,934 | SH | | DFND | 0 | 0 | 358,934 | 0 |
Stanley Black & Decker Inc | Option | 854502101 | 714,889 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
Stanley Black & Decker Inc | Option | 854502101 | 274,204 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Stanley Black & Decker Inc | Option | 854502101 | 352,548 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Stantec Inc | Equity | 85472N109 | 833,306 | 10,035 | SH | | DFND | 0 | 0 | 10,035 | 0 |
Star Bulk Carriers Corp | Equity | Y8162K204 | 256,865 | 10,761 | SH | | DFND | 0 | 0 | 10,761 | 0 |
Star Group LP | Equity | 85512C105 | 45,561 | 4,547 | SH | | DFND | 0 | 0 | 4,547 | 0 |
Starbucks Corp | Equity | 855244109 | 167,302,921 | 1,830,648 | SH | | DFND | 0 | 0 | 1,830,648 | 0 |
Starbucks Corp | Option | 855244109 | 100,529 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Starbucks Corp | Option | 855244109 | 1,133,236 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
Starbucks Corp | Option | 855244109 | 18,278 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Starbucks Corp | Option | 855244109 | 411,255 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Starbucks Corp | Option | 855244109 | 228,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Starbucks Corp | Option | 855244109 | 740,259 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Starbucks Corp | Option | 855244109 | 411,255 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Starbucks Corp | Option | 855244109 | 685,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Starbucks Corp | Option | 855244109 | 1,690,715 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Starbucks Corp | Option | 855244109 | 2,595,476 | 284 | SH | Put | DFND | 0 | 0 | 28,400 | 0 |
Starbucks Corp | Option | 855244109 | 721,981 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
Starbucks Corp | Option | 855244109 | 18,278,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Starbucks Corp | Option | 855244109 | 100,529 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Starbucks Corp | Option | 855244109 | 548,340 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Starbucks Corp | Option | 855244109 | 685,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Starwood Property Trust Inc | Equity | 85571B105 | 3,421,214 | 168,284 | SH | | DFND | 0 | 0 | 168,284 | 0 |
State Street Corp | Equity | 857477103 | 29,478,869 | 381,258 | SH | | DFND | 0 | 0 | 381,258 | 0 |
StealthGas Inc | Equity | Y81669106 | 161,817 | 27,242 | SH | | DFND | 0 | 0 | 27,242 | 0 |
Steel Dynamics Inc | Equity | 858119100 | 28,914,337 | 195,064 | SH | | DFND | 0 | 0 | 195,064 | 0 |
Steelcase Inc | Equity | 858155203 | 778,352 | 59,507 | SH | | DFND | 0 | 0 | 59,507 | 0 |
Stepan Co | Equity | 858586100 | 1,006,017 | 11,173 | SH | | DFND | 0 | 0 | 11,173 | 0 |
Stericycle Inc | Equity | 858912108 | 419,732 | 7,957 | SH | | DFND | 0 | 0 | 7,957 | 0 |
Sterling Bancorp Inc MI | Equity | 85917W102 | 385,431 | 74,696 | SH | | DFND | 0 | 0 | 74,696 | 0 |
Sterling Infrastructure Inc | Equity | 859241101 | 3,194,136 | 28,956 | SH | | DFND | 0 | 0 | 28,956 | 0 |
Steven Madden Ltd | Equity | 556269108 | 2,832,295 | 66,989 | SH | | DFND | 0 | 0 | 66,989 | 0 |
Stewart Information Services Corp | Equity | 860372101 | 864,647 | 13,290 | SH | | DFND | 0 | 0 | 13,290 | 0 |
Stifel Financial Corp | Equity | 860630102 | 642,792 | 8,223 | SH | | DFND | 0 | 0 | 8,223 | 0 |
Stitch Fix Inc | Equity | 860897107 | 307,309 | 116,405 | SH | | DFND | 0 | 0 | 116,405 | 0 |
Stock Yards Bancorp Inc | Equity | 861025104 | 1,199,811 | 24,531 | SH | | DFND | 0 | 0 | 24,531 | 0 |
Stoke Therapeutics Inc | Equity | 86150R107 | 193,455 | 14,330 | SH | | DFND | 0 | 0 | 14,330 | 0 |
StoneCo Ltd | Equity | G85158106 | 3,884,332 | 233,855 | SH | | DFND | 0 | 0 | 233,855 | 0 |
Stoneridge Inc | Equity | 86183P102 | 240,974 | 13,068 | SH | | DFND | 0 | 0 | 13,068 | 0 |
Stratasys Ltd | Equity | M85548101 | 5,485 | 472 | SH | | DFND | 0 | 0 | 472 | 0 |
Strategic Education Inc | Equity | 86272C103 | 1,194,256 | 11,470 | SH | | DFND | 0 | 0 | 11,470 | 0 |
Stratus Properties Inc | Equity | 863167201 | 65,134 | 2,853 | SH | | DFND | 0 | 0 | 2,853 | 0 |
Stryker Corp | Equity | 863667101 | 131,491,100 | 367,427 | SH | | DFND | 0 | 0 | 367,427 | 0 |
Stryker Corp | Option | 863667101 | 214,722 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Stryker Corp | Option | 863667101 | 250,509 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Stryker Corp | Option | 863667101 | 286,296 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Stryker Corp | Option | 863667101 | 357,870 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Stryker Corp | Option | 863667101 | 1,896,711 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Stryker Corp | Option | 863667101 | 572,592 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Stryker Corp | Option | 863667101 | 178,935 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Stryker Corp | Option | 863667101 | 393,657 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Stryker Corp | Option | 863667101 | 1,789,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Stryker Corp | Option | 863667101 | 2,326,155 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Sturm Ruger & Co Inc | Equity | 864159108 | 1,196,808 | 25,933 | SH | | DFND | 0 | 0 | 25,933 | 0 |
Suburban Propane Partners LP | Equity | 864482104 | 1,485,343 | 72,704 | SH | | DFND | 0 | 0 | 72,704 | 0 |
Summit Financial Group Inc | Equity | 86606G101 | 173,417 | 6,385 | SH | | DFND | 0 | 0 | 6,385 | 0 |
Summit Hotel Properties Inc | Equity | 866082100 | 340,369 | 52,284 | SH | | DFND | 0 | 0 | 52,284 | 0 |
Summit Materials Inc | Equity | 86614U100 | 3,995,210 | 89,639 | SH | | DFND | 0 | 0 | 89,639 | 0 |
Sun Communities Inc | Equity | 866674104 | 17,678,207 | 137,488 | SH | | DFND | 0 | 0 | 137,488 | 0 |
SunCoke Energy Inc | Equity | 86722A103 | 1,293,559 | 114,779 | SH | | DFND | 0 | 0 | 114,779 | 0 |
SunOpta Inc | Equity | 8676EP108 | 535,551 | 77,955 | SH | | DFND | 0 | 0 | 77,955 | 0 |
SunPower Corp | Equity | 867652406 | 4,610,067 | 1,536,689 | SH | | DFND | 0 | 0 | 1,536,689 | 0 |
SunPower Corp | Option | 867652406 | 360,000 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Suncor Energy Inc | Equity | 867224107 | 635,184 | 17,209 | SH | | DFND | 0 | 0 | 17,209 | 0 |
Sunoco LP | Equity | 86765K109 | 4,299,883 | 71,320 | SH | | DFND | 0 | 0 | 71,320 | 0 |
Sunrun Inc | Equity | 86771W105 | 17,490,941 | 1,327,082 | SH | | DFND | 0 | 0 | 1,327,082 | 0 |
Sunrun Inc | Option | 86771W105 | 6,746,842 | 5,119 | SH | Call | DFND | 0 | 0 | 511,900 | 0 |
Sunrun Inc | Option | 86771W105 | 659,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Sunrun Inc | Option | 86771W105 | 2,496,292 | 1,894 | SH | Call | DFND | 0 | 0 | 189,400 | 0 |
Sunrun Inc | Option | 86771W105 | 329,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Sunrun Inc | Option | 86771W105 | 197,700 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Sunrun Inc | Option | 86771W105 | 395,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Sunrun Inc | Option | 86771W105 | 395,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Sunrun Inc | Option | 86771W105 | 659,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Sunrun Inc | Option | 86771W105 | 263,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Sunrun Inc | Option | 86771W105 | 5,579,094 | 4,233 | SH | Put | DFND | 0 | 0 | 423,300 | 0 |
Sunrun Inc | Option | 86771W105 | 659,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Sunrun Inc | Option | 86771W105 | 1,977,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Sunrun Inc | Option | 86771W105 | 197,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Sunrun Inc | Option | 86771W105 | 197,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Sunrun Inc | Option | 86771W105 | 263,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Sunstone Hotel Investors Inc | Equity | 867892101 | 1,215,786 | 109,137 | SH | | DFND | 0 | 0 | 109,137 | 0 |
Superior Group of Cos Inc | Equity | 868358102 | 5,501 | 333 | SH | | DFND | 0 | 0 | 333 | 0 |
Supernus Pharmaceuticals Inc | Equity | 868459108 | 2,655,805 | 77,860 | SH | | DFND | 0 | 0 | 77,860 | 0 |
Surgery Partners Inc | Equity | 86881A100 | 12,562,517 | 421,137 | SH | | DFND | 0 | 0 | 421,137 | 0 |
Surmodics Inc | Equity | 868873100 | 201,801 | 6,878 | SH | | DFND | 0 | 0 | 6,878 | 0 |
Sutro Biopharma Inc | Equity | 869367102 | 554,983 | 98,227 | SH | | DFND | 0 | 0 | 98,227 | 0 |
Suzano SA | Equity | 86959K105 | 173,118 | 13,546 | SH | | DFND | 0 | 0 | 13,546 | 0 |
Synaptics Inc | Equity | 87157D109 | 4,653,222 | 47,696 | SH | | DFND | 0 | 0 | 47,696 | 0 |
Synchronoss Technologies Inc | Equity | 87157B400 | 376 | 45 | SH | | DFND | 0 | 0 | 45 | 0 |
Synchrony Financial | Equity | 87165B103 | 45,131,591 | 1,046,651 | SH | | DFND | 0 | 0 | 1,046,651 | 0 |
Synchrony Financial | Option | 87165B103 | 1,185,800 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Synchrony Financial | Option | 87165B103 | 1,444,520 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
Synchrony Financial | Option | 87165B103 | 448,448 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Synchrony Financial | Option | 87165B103 | 845,152 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
Synchrony Financial | Option | 87165B103 | 1,078,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Synchrony Financial | Option | 87165B103 | 2,371,600 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Syndax Pharmaceuticals Inc | Equity | 87164F105 | 1,085,328 | 45,602 | SH | | DFND | 0 | 0 | 45,602 | 0 |
Synopsys Inc | Equity | 871607107 | 170,331,574 | 298,043 | SH | | DFND | 0 | 0 | 298,043 | 0 |
Synopsys Inc | Equity | 871607107 | 1,143,000 | 2,000 | SH | | SOLE | 1 | 2,000 | 0 | 0 |
Synovus Financial Corp | Equity | 87161C501 | 648,331 | 16,184 | SH | | DFND | 0 | 0 | 16,184 | 0 |
Sysco Corp | Equity | 871829107 | 68,735,187 | 846,701 | SH | | DFND | 0 | 0 | 846,701 | 0 |
Sysco Corp | Option | 871829107 | 608,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Sysco Corp | Option | 871829107 | 2,841,300 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Sysco Corp | Option | 871829107 | 284,130 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Sysco Corp | Option | 871829107 | 3,092,958 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
T Rowe Price Group Inc | Equity | 74144T108 | 33,800,247 | 277,233 | SH | | DFND | 0 | 0 | 277,233 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 195,072 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 5,608,320 | 460 | SH | Put | DFND | 0 | 0 | 46,000 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 195,072 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 914,400 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 2,133,600 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
T-Mobile US Inc | Equity | 872590104 | 239,077,964 | 1,464,759 | SH | | DFND | 0 | 0 | 1,464,759 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,040,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 81,610 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
T-Mobile US Inc | Option | 872590104 | 4,863,956 | 298 | SH | Call | DFND | 0 | 0 | 29,800 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,387,370 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,403,692 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
T-Mobile US Inc | Option | 872590104 | 816,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 4,570,160 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 734,490 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,224,150 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,856,350 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,060,930 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 26,523,250 | 1,625 | SH | Call | DFND | 0 | 0 | 162,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 3,150,146 | 193 | SH | Call | DFND | 0 | 0 | 19,300 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,354,726 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,550,590 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,224,150 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,958,640 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,681,166 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 |
T-Mobile US Inc | Option | 872590104 | 3,492,908 | 214 | SH | Call | DFND | 0 | 0 | 21,400 | 0 |
T-Mobile US Inc | Option | 872590104 | 457,016 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
T-Mobile US Inc | Option | 872590104 | 48,966 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
T-Mobile US Inc | Option | 872590104 | 326,440 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 35,451,384 | 2,172 | SH | Call | DFND | 0 | 0 | 217,200 | 0 |
T-Mobile US Inc | Option | 872590104 | 587,592 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
T-Mobile US Inc | Option | 872590104 | 9,581,014 | 587 | SH | Put | DFND | 0 | 0 | 58,700 | 0 |
T-Mobile US Inc | Option | 872590104 | 8,846,524 | 542 | SH | Put | DFND | 0 | 0 | 54,200 | 0 |
T-Mobile US Inc | Option | 872590104 | 816,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 816,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 636,558 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
T-Mobile US Inc | Option | 872590104 | 783,456 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
T-Mobile US Inc | Option | 872590104 | 3,182,790 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,632,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 27,094,520 | 1,660 | SH | Put | DFND | 0 | 0 | 166,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 3,182,790 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 11,229,536 | 688 | SH | Put | DFND | 0 | 0 | 68,800 | 0 |
T-Mobile US Inc | Option | 872590104 | 897,710 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,224,150 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 816,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 5,826,954 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 |
T-Mobile US Inc | Option | 872590104 | 4,113,144 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
T-Mobile US Inc | Option | 872590104 | 5,794,310 | 355 | SH | Put | DFND | 0 | 0 | 35,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,256,794 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
T-Mobile US Inc | Option | 872590104 | 8,405,830 | 515 | SH | Put | DFND | 0 | 0 | 51,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 4,096,822 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
T-Mobile US Inc | Option | 872590104 | 5,353,616 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 |
TAL Education Group | Equity | 874080104 | 11,935,285 | 1,051,567 | SH | | DFND | 0 | 0 | 1,051,567 | 0 |
TC Energy Corp | Equity | 87807B107 | 2,452 | 61 | SH | | DFND | 0 | 0 | 61 | 0 |
TD SYNNEX Corp | Equity | 87162W100 | 3,363,028 | 29,735 | SH | | DFND | 0 | 0 | 29,735 | 0 |
TE Connectivity Ltd | Equity | H84989104 | 88,318,992 | 608,090 | SH | | DFND | 0 | 0 | 608,090 | 0 |
TE Connectivity Ltd | Option | H84989104 | 43,572 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
TE Connectivity Ltd | Option | H84989104 | 1,960,740 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
TE Connectivity Ltd | Option | H84989104 | 4,182,912 | 288 | SH | Put | DFND | 0 | 0 | 28,800 | 0 |
TE Connectivity Ltd | Option | H84989104 | 1,452,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
TE Connectivity Ltd | Option | H84989104 | 1,815,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
TE Connectivity Ltd | Option | H84989104 | 43,572 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
TE Connectivity Ltd | Option | H84989104 | 944,060 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
TE Connectivity Ltd | Option | H84989104 | 5,301,260 | 365 | SH | Put | DFND | 0 | 0 | 36,500 | 0 |
TE Connectivity Ltd | Option | H84989104 | 3,616,476 | 249 | SH | Put | DFND | 0 | 0 | 24,900 | 0 |
TE Connectivity Ltd | Option | H84989104 | 5,533,644 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
TE Connectivity Ltd | Option | H84989104 | 1,089,300 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
TE Connectivity Ltd | Option | H84989104 | 2,962,896 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
TE Connectivity Ltd | Option | H84989104 | 14,524 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
TEGNA Inc | Equity | 87901J105 | 5,242,939 | 350,933 | SH | | DFND | 0 | 0 | 350,933 | 0 |
TELUS Corp | Equity | 87971M103 | 2,300,445 | 143,688 | SH | | DFND | 0 | 0 | 143,688 | 0 |
TETRA Technologies Inc | Equity | 88162F105 | 1,111,434 | 250,888 | SH | | DFND | 0 | 0 | 250,888 | 0 |
TFS Financial Corp | Equity | 87240R107 | 29,240 | 2,328 | SH | | DFND | 0 | 0 | 2,328 | 0 |
TG Therapeutics Inc | Equity | 88322Q108 | 1,317,201 | 86,601 | SH | | DFND | 0 | 0 | 86,601 | 0 |
TJX Cos Inc | Equity | 872540109 | 199,541,010 | 1,967,472 | SH | | DFND | 0 | 0 | 1,967,472 | 0 |
TJX Cos Inc | Option | 872540109 | 1,014,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
TJX Cos Inc | Option | 872540109 | 1,014,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
TJX Cos Inc | Option | 872540109 | 3,042,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
TJX Cos Inc | Option | 872540109 | 507,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
TJX Cos Inc | Option | 872540109 | 1,774,850 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
TORM PLC | Equity | G89479102 | 1,228,667 | 35,155 | SH | | DFND | 0 | 0 | 35,155 | 0 |
TPG RE Finance Trust Inc | Equity | 87266M107 | 438,550 | 56,807 | SH | | DFND | 0 | 0 | 56,807 | 0 |
TPI Composites Inc | Equity | 87266J104 | 115,742 | 39,774 | SH | | DFND | 0 | 0 | 39,774 | 0 |
TTEC Holdings Inc | Equity | 89854H102 | 476,584 | 45,958 | SH | | DFND | 0 | 0 | 45,958 | 0 |
TTM Technologies Inc | Equity | 87305R109 | 1,679,589 | 107,322 | SH | | DFND | 0 | 0 | 107,322 | 0 |
Tactile Systems Technology Inc | Equity | 87357P100 | 244,855 | 15,068 | SH | | DFND | 0 | 0 | 15,068 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Equity | 874039100 | 130,546,914 | 959,551 | SH | | DFND | 0 | 0 | 959,551 | 0 |
Take-Two Interactive Software Inc | Equity | 874054109 | 69,290,186 | 466,632 | SH | | DFND | 0 | 0 | 466,632 | 0 |
Take-Two Interactive Software Inc | Equity | 874054109 | 1,009,732 | 6,800 | SH | | SOLE | 1 | 6,800 | 0 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 4,454,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,930,370 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 59,396 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 816,695 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 2,078,860 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 697,903 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 772,148 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 2,969,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 148,490 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 74,245 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 653,356 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,113,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 282,131 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 296,980 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,039,430 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,915,521 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 5,895,053 | 397 | SH | Put | DFND | 0 | 0 | 39,700 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,143,373 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 2,093,709 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 386,074 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,796,729 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 2,925,253 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 400,923 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 371,225 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 712,752 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 3,266,780 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 74,245 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 6,013,845 | 405 | SH | Put | DFND | 0 | 0 | 40,500 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 608,809 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 3,044,045 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 148,490 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 10,037,924 | 676 | SH | Put | DFND | 0 | 0 | 67,600 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 950,336 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,262,165 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Takeda Pharmaceutical Co Ltd | Equity | 874060205 | 9,890 | 712 | SH | | DFND | 0 | 0 | 712 | 0 |
Talos Energy Inc | Equity | 87484T108 | 1,258,562 | 90,349 | SH | | DFND | 0 | 0 | 90,349 | 0 |
Tandem Diabetes Care Inc | Equity | 875372203 | 5,163,203 | 145,812 | SH | | DFND | 0 | 0 | 145,812 | 0 |
Tanger Inc | Equity | 875465106 | 2,150,168 | 72,813 | SH | | DFND | 0 | 0 | 72,813 | 0 |
Tapestry Inc | Equity | 876030107 | 15,601,738 | 328,596 | SH | | DFND | 0 | 0 | 328,596 | 0 |
Targa Resources Corp | Equity | 87612G101 | 32,486,059 | 290,080 | SH | | DFND | 0 | 0 | 290,080 | 0 |
Target Corp | Equity | 87612E106 | 164,782,617 | 929,872 | SH | | DFND | 0 | 0 | 929,872 | 0 |
Target Corp | Option | 87612E106 | 673,398 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Target Corp | Option | 87612E106 | 1,612,611 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
Target Corp | Option | 87612E106 | 177,210 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Target Corp | Option | 87612E106 | 372,141 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Target Corp | Option | 87612E106 | 513,909 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Target Corp | Option | 87612E106 | 1,772,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Target Corp | Option | 87612E106 | 620,235 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Target Corp | Option | 87612E106 | 886,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Target Corp | Option | 87612E106 | 2,392,335 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Target Corp | Option | 87612E106 | 1,329,075 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Target Corp | Option | 87612E106 | 1,701,216 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Target Corp | Option | 87612E106 | 1,772,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Target Corp | Option | 87612E106 | 7,832,682 | 442 | SH | Put | DFND | 0 | 0 | 44,200 | 0 |
Target Corp | Option | 87612E106 | 17,721 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Target Corp | Option | 87612E106 | 974,655 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Target Corp | Option | 87612E106 | 7,088,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Target Corp | Option | 87612E106 | 3,987,225 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Target Hospitality Corp | Equity | 87615L107 | 491,661 | 45,231 | SH | | DFND | 0 | 0 | 45,231 | 0 |
Taro Pharmaceutical Industries Ltd | Equity | M8737E108 | 173,890 | 4,107 | SH | | DFND | 0 | 0 | 4,107 | 0 |
Taseko Mines Ltd | Equity | 876511106 | 8,385 | 3,864 | SH | | DFND | 0 | 0 | 3,864 | 0 |
Taylor Morrison Home Corp | Equity | 87724P106 | 12,647,554 | 203,435 | SH | | DFND | 0 | 0 | 203,435 | 0 |
TechTarget Inc | Equity | 87874R100 | 762,825 | 23,060 | SH | | DFND | 0 | 0 | 23,060 | 0 |
TechnipFMC PLC | Equity | G87110105 | 10,632,152 | 423,423 | SH | | DFND | 0 | 0 | 423,423 | 0 |
TechnipFMC PLC | Option | G87110105 | 1,255,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
TechnipFMC PLC | Option | G87110105 | 6,774,678 | 2,698 | SH | Call | DFND | 0 | 0 | 269,800 | 0 |
TechnipFMC PLC | Option | G87110105 | 376,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
TechnipFMC PLC | Option | G87110105 | 183,303 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
TechnipFMC PLC | Option | G87110105 | 376,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
TechnipFMC PLC | Option | G87110105 | 376,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
TechnipFMC PLC | Option | G87110105 | 276,210 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Technology Select Sector SPDR Fund | Fund | 81369Y803 | 30,762,312 | 147,704 | SH | | DFND | 0 | 0 | 147,704 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 479,021 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 479,021 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 1,728,641 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 3,311,493 | 159 | SH | Put | DFND | 0 | 0 | 15,900 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 4,082,092 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 6,206,446 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
Teck Resources Ltd | Equity | 878742204 | 727,856 | 15,899 | SH | | DFND | 0 | 0 | 15,899 | 0 |
Teekay Corp | Equity | Y8564W103 | 679,268 | 93,306 | SH | | DFND | 0 | 0 | 93,306 | 0 |
Tejon Ranch Co | Equity | 879080109 | 157,429 | 10,216 | SH | | DFND | 0 | 0 | 10,216 | 0 |
Teladoc Health Inc | Bond | 539183AA1 | 89,775 | 95,000 | PRN | | DFND | 0 | 0 | 784 | 0 |
Teladoc Health Inc | Bond | 87918AAF2 | 18,535 | 22,000 | PRN | | DFND | 0 | 0 | 91 | 0 |
Teladoc Health Inc | Equity | 87918A105 | 14,656,694 | 970,642 | SH | | DFND | 0 | 0 | 970,642 | 0 |
Telecom Argentina SA | Equity | 879273209 | 356,716 | 44,870 | SH | | DFND | 0 | 0 | 44,870 | 0 |
Teledyne Technologies Inc | Equity | 879360105 | 14,130,209 | 32,913 | SH | | DFND | 0 | 0 | 32,913 | 0 |
Teleflex Inc | Equity | 879369106 | 13,856,984 | 61,268 | SH | | DFND | 0 | 0 | 61,268 | 0 |
Telefonaktiebolaget LM Ericsson | Equity | 294821608 | 4,100,233 | 744,144 | SH | | DFND | 0 | 0 | 744,144 | 0 |
Telefonica SA | Equity | 879382208 | 440,171 | 99,812 | SH | | DFND | 0 | 0 | 99,812 | 0 |
Telephone and Data Systems Inc | Equity | 879433829 | 1,379,418 | 86,106 | SH | | DFND | 0 | 0 | 86,106 | 0 |
Telkom Indonesia Persero Tbk PT | Equity | 715684106 | 151,680 | 6,814 | SH | | DFND | 0 | 0 | 6,814 | 0 |
Tellurian Inc | Equity | 87968A104 | 1,181,223 | 1,785,943 | SH | | DFND | 0 | 0 | 1,785,943 | 0 |
Tempur Sealy International Inc | Equity | 88023U101 | 5,393,638 | 94,925 | SH | | DFND | 0 | 0 | 94,925 | 0 |
Tenable Holdings Inc | Equity | 88025T102 | 7,152,373 | 144,697 | SH | | DFND | 0 | 0 | 144,697 | 0 |
Tenaris SA | Equity | 88031M109 | 4,067,587 | 103,580 | SH | | DFND | 0 | 0 | 103,580 | 0 |
Tencent Music Entertainment Group | Equity | 88034P109 | 16,006,243 | 1,430,406 | SH | | DFND | 0 | 0 | 1,430,406 | 0 |
Tenet Healthcare Corp | Equity | 88033G407 | 5,768,227 | 54,878 | SH | | DFND | 0 | 0 | 54,878 | 0 |
Tennant Co | Equity | 880345103 | 2,957,677 | 24,321 | SH | | DFND | 0 | 0 | 24,321 | 0 |
Tenon Medical Inc | Equity | 88066N204 | 181 | 191 | SH | | DFND | 0 | 0 | 191 | 0 |
Teradata Corp | Equity | 88076W103 | 3,061,427 | 79,168 | SH | | DFND | 0 | 0 | 79,168 | 0 |
Teradyne Inc | Equity | 880770102 | 127,755,378 | 1,132,282 | SH | | DFND | 0 | 0 | 1,132,282 | 0 |
Terex Corp | Equity | 880779103 | 3,291,870 | 51,116 | SH | | DFND | 0 | 0 | 51,116 | 0 |
Ternium SA | Equity | 880890108 | 189,121 | 4,544 | SH | | DFND | 0 | 0 | 4,544 | 0 |
Terreno Realty Corp | Equity | 88146M101 | 2,792,917 | 42,062 | SH | | DFND | 0 | 0 | 42,062 | 0 |
Tesla Inc | Equity | 88160R101 | 953,723,683 | 5,425,358 | SH | | DFND | 0 | 0 | 5,425,358 | 0 |
Tesla Inc | Option | 88160R101 | 4,394,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,230,530 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 15,487,099 | 881 | SH | Call | DFND | 0 | 0 | 88,100 | 0 |
Tesla Inc | Option | 88160R101 | 439,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,054,740 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Tesla Inc | Option | 88160R101 | 175,790 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,230,530 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 175,790 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Tesla Inc | Option | 88160R101 | 439,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 4,254,118 | 242 | SH | Call | DFND | 0 | 0 | 24,200 | 0 |
Tesla Inc | Option | 88160R101 | 615,265 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Tesla Inc | Option | 88160R101 | 527,370 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,515,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,355,586 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
Tesla Inc | Option | 88160R101 | 703,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Tesla Inc | Option | 88160R101 | 439,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 439,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,002,003 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Tesla Inc | Option | 88160R101 | 1,125,056 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Tesla Inc | Option | 88160R101 | 791,055 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Tesla Inc | Option | 88160R101 | 175,790 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Tesla Inc | Option | 88160R101 | 263,685 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 17,579 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 4,394,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,318,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 615,265 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Tesla Inc | Option | 88160R101 | 3,832,222 | 218 | SH | Call | DFND | 0 | 0 | 21,800 | 0 |
Tesla Inc | Option | 88160R101 | 5,431,911 | 309 | SH | Call | DFND | 0 | 0 | 30,900 | 0 |
Tesla Inc | Option | 88160R101 | 1,230,530 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,010,015 | 285 | SH | Call | DFND | 0 | 0 | 28,500 | 0 |
Tesla Inc | Option | 88160R101 | 791,055 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Tesla Inc | Option | 88160R101 | 6,539,388 | 372 | SH | Call | DFND | 0 | 0 | 37,200 | 0 |
Tesla Inc | Option | 88160R101 | 263,685 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,757,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 7,910,550 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,515,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,757,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,394,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Tesla Inc | Option | 88160R101 | 878,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,515,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 17,579,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Tesla Inc | Option | 88160R101 | 11,426,350 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,152,650 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,757,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,043,170 | 230 | SH | Call | DFND | 0 | 0 | 23,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,757,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 7,682,023 | 437 | SH | Call | DFND | 0 | 0 | 43,700 | 0 |
Tesla Inc | Option | 88160R101 | 1,670,005 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Tesla Inc | Option | 88160R101 | 878,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 878,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,757,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 13,395,198 | 762 | SH | Call | DFND | 0 | 0 | 76,200 | 0 |
Tesla Inc | Option | 88160R101 | 13,588,567 | 773 | SH | Call | DFND | 0 | 0 | 77,300 | 0 |
Tesla Inc | Option | 88160R101 | 1,933,690 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Tesla Inc | Option | 88160R101 | 9,035,606 | 514 | SH | Call | DFND | 0 | 0 | 51,400 | 0 |
Tesla Inc | Option | 88160R101 | 1,757,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 14,502,675 | 825 | SH | Put | DFND | 0 | 0 | 82,500 | 0 |
Tesla Inc | Option | 88160R101 | 17,579 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 5,414,332 | 308 | SH | Put | DFND | 0 | 0 | 30,800 | 0 |
Tesla Inc | Option | 88160R101 | 3,955,275 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Tesla Inc | Option | 88160R101 | 13,430,356 | 764 | SH | Put | DFND | 0 | 0 | 76,400 | 0 |
Tesla Inc | Option | 88160R101 | 3,304,852 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Tesla Inc | Option | 88160R101 | 35,158 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 35,158 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 8,894,974 | 506 | SH | Put | DFND | 0 | 0 | 50,600 | 0 |
Tesla Inc | Option | 88160R101 | 2,320,428 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
Tesla Inc | Option | 88160R101 | 12,322,879 | 701 | SH | Put | DFND | 0 | 0 | 70,100 | 0 |
Tesla Inc | Option | 88160R101 | 10,547,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,285,270 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,515,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 527,370 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,933,690 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,076,325 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Tesla Inc | Option | 88160R101 | 7,365,601 | 419 | SH | Put | DFND | 0 | 0 | 41,900 | 0 |
Tesla Inc | Option | 88160R101 | 4,166,223 | 237 | SH | Put | DFND | 0 | 0 | 23,700 | 0 |
Tesla Inc | Option | 88160R101 | 5,097,910 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
Tesla Inc | Option | 88160R101 | 13,694,041 | 779 | SH | Put | DFND | 0 | 0 | 77,900 | 0 |
Tesla Inc | Option | 88160R101 | 1,986,427 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Tesla Inc | Option | 88160R101 | 15,100,361 | 859 | SH | Put | DFND | 0 | 0 | 85,900 | 0 |
Tesla Inc | Option | 88160R101 | 6,873,389 | 391 | SH | Put | DFND | 0 | 0 | 39,100 | 0 |
Tesla Inc | Option | 88160R101 | 1,142,635 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Tesla Inc | Option | 88160R101 | 2,724,745 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,757,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 14,238,990 | 810 | SH | Put | DFND | 0 | 0 | 81,000 | 0 |
Tesla Inc | Option | 88160R101 | 439,475 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 8,807,079 | 501 | SH | Put | DFND | 0 | 0 | 50,100 | 0 |
Tesla Inc | Option | 88160R101 | 4,306,855 | 245 | SH | Put | DFND | 0 | 0 | 24,500 | 0 |
Tesla Inc | Option | 88160R101 | 2,179,796 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
Tesla Inc | Option | 88160R101 | 17,579 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 17,579 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 632,844 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Tesla Inc | Option | 88160R101 | 22,061,645 | 1,255 | SH | Put | DFND | 0 | 0 | 125,500 | 0 |
Tesla Inc | Option | 88160R101 | 2,636,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,197,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Tesla Inc | Option | 88160R101 | 615,265 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Tesla Inc | Option | 88160R101 | 5,625,280 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,515,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,955,275 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Tesla Inc | Option | 88160R101 | 2,039,164 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Tesla Inc | Option | 88160R101 | 10,213,399 | 581 | SH | Put | DFND | 0 | 0 | 58,100 | 0 |
Tesla Inc | Option | 88160R101 | 17,579 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 35,158 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 1,757,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 615,265 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Tesla Inc | Option | 88160R101 | 17,579 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 35,158 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 7,734,760 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,933,690 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Tesla Inc | Option | 88160R101 | 439,475 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 439,475 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,318,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 8,789,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,724,745 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Tesla Inc | Option | 88160R101 | 4,254,118 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 |
Tesla Inc | Option | 88160R101 | 351,580 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 7,031,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,515,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,515,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,722,742 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Tesla Inc | Option | 88160R101 | 1,494,215 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Tesla Inc | Option | 88160R101 | 3,515,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,515,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 7,629,286 | 434 | SH | Put | DFND | 0 | 0 | 43,400 | 0 |
Tesla Inc | Option | 88160R101 | 10,758,348 | 612 | SH | Put | DFND | 0 | 0 | 61,200 | 0 |
Tesla Inc | Option | 88160R101 | 4,131,065 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,318,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 8,789,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,275,703 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 |
Tesla Inc | Option | 88160R101 | 1,318,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 8,789,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,757,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,494,215 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,757,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,828,216 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Tesla Inc | Option | 88160R101 | 6,152,650 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,230,530 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,076,325 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,933,690 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Tesla Inc | Option | 88160R101 | 17,579,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Tesla Inc | Option | 88160R101 | 17,579,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,757,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,197,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Tesla Inc | Option | 88160R101 | 17,579,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Tesla Inc | Option | 88160R101 | 351,580 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,318,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 17,579,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,113,486 | 234 | SH | Put | DFND | 0 | 0 | 23,400 | 0 |
Tesla Inc | Option | 88160R101 | 1,757,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,757,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tetra Tech Inc | Equity | 88162G103 | 36,610,261 | 198,204 | SH | | DFND | 0 | 0 | 198,204 | 0 |
Teva Pharmaceutical Industries Ltd | Equity | 881624209 | 29,243,060 | 2,072,506 | SH | | DFND | 0 | 0 | 2,072,506 | 0 |
Texas Capital Bancshares Inc | Equity | 88224Q107 | 1,568,848 | 25,489 | SH | | DFND | 0 | 0 | 25,489 | 0 |
Texas Instruments Inc | Equity | 882508104 | 318,069,308 | 1,825,781 | SH | | DFND | 0 | 0 | 1,825,781 | 0 |
Texas Instruments Inc | Option | 882508104 | 348,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 348,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 435,525 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,306,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,132,365 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 871,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,306,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 696,840 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Texas Roadhouse Inc | Equity | 882681109 | 2,752,810 | 17,821 | SH | | DFND | 0 | 0 | 17,821 | 0 |
Textron Inc | Equity | 883203101 | 33,850,627 | 352,868 | SH | | DFND | 0 | 0 | 352,868 | 0 |
Theravance Biopharma Inc | Equity | G8807B106 | 300,118 | 33,458 | SH | | DFND | 0 | 0 | 33,458 | 0 |
Thermo Fisher Scientific Inc | Equity | 883556102 | 480,870,487 | 827,361 | SH | | DFND | 0 | 0 | 827,361 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 871,815 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 581,210 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 581,210 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 871,815 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 697,452 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,743,630 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,453,025 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 3,487,260 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,162,420 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Thermon Group Holdings Inc | Equity | 88362T103 | 645,827 | 19,738 | SH | | DFND | 0 | 0 | 19,738 | 0 |
Thor Industries Inc | Equity | 885160101 | 5,522,138 | 47,061 | SH | | DFND | 0 | 0 | 47,061 | 0 |
Tidewater Inc | Equity | 88642R109 | 3,550,924 | 38,597 | SH | | DFND | 0 | 0 | 38,597 | 0 |
Tile Shop Holdings Inc | Equity | 88677Q109 | 101,780 | 14,478 | SH | | DFND | 0 | 0 | 14,478 | 0 |
Tilly's Inc | Equity | 886885102 | 72,454 | 10,655 | SH | | DFND | 0 | 0 | 10,655 | 0 |
Tilray Brands Inc | Equity | 88688T100 | 2,736,935 | 1,108,071 | SH | | DFND | 0 | 0 | 1,108,071 | 0 |
Tilray Brands Inc | Option | 88688T100 | 2,470,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
Timberland Bancorp Inc WA | Equity | 887098101 | 422,725 | 15,703 | SH | | DFND | 0 | 0 | 15,703 | 0 |
Timken Co | Equity | 887389104 | 470,811 | 5,385 | SH | | DFND | 0 | 0 | 5,385 | 0 |
Tiptree Inc | Equity | 88822Q103 | 218,627 | 12,652 | SH | | DFND | 0 | 0 | 12,652 | 0 |
Titan International Inc | Equity | 88830M102 | 498,412 | 40,001 | SH | | DFND | 0 | 0 | 40,001 | 0 |
Titan Machinery Inc | Equity | 88830R101 | 1,625,923 | 65,535 | SH | | DFND | 0 | 0 | 65,535 | 0 |
Toll Brothers Inc | Equity | 889478103 | 14,593,453 | 112,804 | SH | | DFND | 0 | 0 | 112,804 | 0 |
Tompkins Financial Corp | Equity | 890110109 | 346,297 | 6,886 | SH | | DFND | 0 | 0 | 6,886 | 0 |
Tootsie Roll Industries Inc | Equity | 890516107 | 18,770 | 586 | SH | | DFND | 0 | 0 | 586 | 0 |
TopBuild Corp | Equity | 89055F103 | 10,096,684 | 22,909 | SH | | DFND | 0 | 0 | 22,909 | 0 |
Topgolf Callaway Brands Corp | Equity | 131193104 | 4,407,926 | 272,599 | SH | | DFND | 0 | 0 | 272,599 | 0 |
Toro Co | Equity | 891092108 | 5,516,034 | 60,199 | SH | | DFND | 0 | 0 | 60,199 | 0 |
Toronto-Dominion Bank | Equity | 891160509 | 8,725,393 | 144,508 | SH | | DFND | 0 | 0 | 144,508 | 0 |
TotalEnergies SE | Equity | 89151E109 | 29,935,475 | 434,919 | SH | | DFND | 0 | 0 | 434,919 | 0 |
Tourmaline Bio Inc | Equity | 89157D105 | 30,823 | 1,346 | SH | | DFND | 0 | 0 | 1,346 | 0 |
Tower Semiconductor Ltd | Equity | M87915274 | 241,208 | 7,211 | SH | | DFND | 0 | 0 | 7,211 | 0 |
Towne Bank Portsmouth VA | Equity | 89214P109 | 963,833 | 34,349 | SH | | DFND | 0 | 0 | 34,349 | 0 |
Townsquare Media Inc | Equity | 892231101 | 107,450 | 9,786 | SH | | DFND | 0 | 0 | 9,786 | 0 |
Toyota Motor Corp | Equity | 892331307 | 6,653,161 | 26,435 | SH | | DFND | 0 | 0 | 26,435 | 0 |
Tractor Supply Co | Equity | 892356106 | 24,545,934 | 93,787 | SH | | DFND | 0 | 0 | 93,787 | 0 |
Tractor Supply Co | Option | 892356106 | 654,300 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Tractor Supply Co | Option | 892356106 | 2,381,652 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Tractor Supply Co | Option | 892356106 | 1,308,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Tractor Supply Co | Option | 892356106 | 1,805,868 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
Tractor Supply Co | Option | 892356106 | 26,172 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tractor Supply Co | Option | 892356106 | 1,308,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Trade Desk Inc | Equity | 88339J105 | 52,768,635 | 603,622 | SH | | DFND | 0 | 0 | 603,622 | 0 |
Trade Desk Inc | Equity | 88339J105 | 874,200 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
Tradeweb Markets Inc | Equity | 892672106 | 4,884,010 | 46,885 | SH | | DFND | 0 | 0 | 46,885 | 0 |
TransAlta Corp | Equity | 89346D107 | 34,722 | 5,400 | SH | | DFND | 0 | 0 | 5,400 | 0 |
TransDigm Group Inc | Equity | 893641100 | 87,297,040 | 70,881 | SH | | DFND | 0 | 0 | 70,881 | 0 |
TransMedics Group Inc | Equity | 89377M109 | 1,285,817 | 17,390 | SH | | DFND | 0 | 0 | 17,390 | 0 |
TransUnion | Equity | 89400J107 | 7,041,712 | 88,242 | SH | | DFND | 0 | 0 | 88,242 | 0 |
TransUnion | Equity | 89400J107 | 761,611 | 9,544 | SH | | SOLE | 1 | 9,544 | 0 | 0 |
Transcat Inc | Equity | 893529107 | 1,562,694 | 14,024 | SH | | DFND | 0 | 0 | 14,024 | 0 |
Transcontinental Realty Investors Inc | Equity | 893617209 | 67,544 | 1,794 | SH | | DFND | 0 | 0 | 1,794 | 0 |
Transocean Ltd | Equity | H8817H100 | 6,390,704 | 1,017,628 | SH | | DFND | 0 | 0 | 1,017,628 | 0 |
Transocean Ltd | Option | H8817H100 | 289,508 | 461 | SH | Call | DFND | 0 | 0 | 46,100 | 0 |
Transocean Ltd | Option | H8817H100 | 189,028 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
Transocean Ltd | Option | H8817H100 | 289,508 | 461 | SH | Put | DFND | 0 | 0 | 46,100 | 0 |
Transportadora de Gas del Sur SA | Equity | 893870204 | 61,699 | 4,086 | SH | | DFND | 0 | 0 | 4,086 | 0 |
Travelers Cos Inc | Equity | 89417E109 | 107,228,670 | 465,928 | SH | | DFND | 0 | 0 | 465,928 | 0 |
Travelzoo | Equity | 89421Q205 | 85,675 | 8,416 | SH | | DFND | 0 | 0 | 8,416 | 0 |
Tredegar Corp | Equity | 894650100 | 104,040 | 15,957 | SH | | DFND | 0 | 0 | 15,957 | 0 |
TreeHouse Foods Inc | Equity | 89469A104 | 1,140,846 | 29,290 | SH | | DFND | 0 | 0 | 29,290 | 0 |
Trevi Therapeutics Inc | Equity | 89532M101 | 70,991 | 20,577 | SH | | DFND | 0 | 0 | 20,577 | 0 |
Trex Co Inc | Equity | 89531P105 | 6,384,200 | 64,002 | SH | | DFND | 0 | 0 | 64,002 | 0 |
Tri Pointe Homes Inc | Equity | 87265H109 | 4,729,548 | 122,337 | SH | | DFND | 0 | 0 | 122,337 | 0 |
Tri-Continental Corp | Fund | 895436103 | 3,080 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
TriCo Bancshares | Equity | 896095106 | 896,844 | 24,384 | SH | | DFND | 0 | 0 | 24,384 | 0 |
TriMas Corp | Equity | 896215209 | 540,614 | 20,225 | SH | | DFND | 0 | 0 | 20,225 | 0 |
TriNet Group Inc | Equity | 896288107 | 5,823,200 | 43,952 | SH | | DFND | 0 | 0 | 43,952 | 0 |
Trimble Inc | Equity | 896239100 | 15,699,914 | 243,939 | SH | | DFND | 0 | 0 | 243,939 | 0 |
Trinity Industries Inc | Equity | 896522109 | 1,228,881 | 44,125 | SH | | DFND | 0 | 0 | 44,125 | 0 |
Trinity Place Holdings Inc | Equity | 89656D101 | 2 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
TripAdvisor Inc | Equity | 896945201 | 2,850,726 | 102,581 | SH | | DFND | 0 | 0 | 102,581 | 0 |
TriplePoint Venture Growth BDC Corp | Equity | 89677Y100 | 161 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
Triumph Financial Inc | Equity | 89679E300 | 874,741 | 11,028 | SH | | DFND | 0 | 0 | 11,028 | 0 |
Triumph Group Inc | Equity | 896818101 | 6,521,690 | 433,623 | SH | | DFND | 0 | 0 | 433,623 | 0 |
Trivago NV | Equity | 89686D303 | 172,555 | 62,520 | SH | | DFND | 0 | 0 | 62,520 | 0 |
Tronox Holdings PLC | Equity | G9087Q102 | 1,003,489 | 57,838 | SH | | DFND | 0 | 0 | 57,838 | 0 |
TruBridge Inc | Equity | 205306103 | 134,833 | 14,624 | SH | | DFND | 0 | 0 | 14,624 | 0 |
TrueBlue Inc | Equity | 89785X101 | 1,030,859 | 82,337 | SH | | DFND | 0 | 0 | 82,337 | 0 |
TrueCar Inc | Equity | 89785L107 | 240,080 | 70,820 | SH | | DFND | 0 | 0 | 70,820 | 0 |
Trupanion Inc | Equity | 898202106 | 990,343 | 35,869 | SH | | DFND | 0 | 0 | 35,869 | 0 |
Trustmark Corp | Equity | 898402102 | 859,098 | 30,562 | SH | | DFND | 0 | 0 | 30,562 | 0 |
Tucows Inc | Equity | 898697206 | 98,015 | 5,281 | SH | | DFND | 0 | 0 | 5,281 | 0 |
Tuniu Corp | Equity | 89977P106 | 5,416 | 7,300 | SH | | DFND | 0 | 0 | 7,300 | 0 |
Tupperware Brands Corp | Equity | 899896104 | 540 | 403 | SH | | DFND | 0 | 0 | 403 | 0 |
Turkcell Iletisim Hizmetleri AS | Equity | 900111204 | 2,001,264 | 385,600 | SH | | DFND | 0 | 0 | 385,600 | 0 |
Turning Point Brands Inc | Equity | 90041L105 | 532,059 | 18,159 | SH | | DFND | 0 | 0 | 18,159 | 0 |
Turtle Beach Corp | Equity | 900450206 | 142,644 | 8,274 | SH | | DFND | 0 | 0 | 8,274 | 0 |
Tutor Perini Corp | Equity | 901109108 | 688,498 | 47,614 | SH | | DFND | 0 | 0 | 47,614 | 0 |
Twilio Inc | Equity | 90138F102 | 9,329,350 | 152,565 | SH | | DFND | 0 | 0 | 152,565 | 0 |
Twilio Inc | Option | 90138F102 | 458,625 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Twilio Inc | Option | 90138F102 | 611,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Twilio Inc | Option | 90138F102 | 611,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Twilio Inc | Option | 90138F102 | 12,230 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Twilio Inc | Option | 90138F102 | 6,390,175 | 1,045 | SH | Put | DFND | 0 | 0 | 104,500 | 0 |
Twilio Inc | Option | 90138F102 | 1,608,245 | 263 | SH | Put | DFND | 0 | 0 | 26,300 | 0 |
Twist Bioscience Corp | Equity | 90184D100 | 5,895,247 | 171,823 | SH | | DFND | 0 | 0 | 171,823 | 0 |
Tyler Technologies Inc | Bond | 902252AB1 | 1,372,147 | 1,366,000 | PRN | | DFND | 0 | 0 | 2,768 | 0 |
Tyler Technologies Inc | Equity | 902252105 | 23,275,673 | 54,765 | SH | | DFND | 0 | 0 | 54,765 | 0 |
Tyson Foods Inc | Equity | 902494103 | 106,108,313 | 1,806,714 | SH | | DFND | 0 | 0 | 1,806,714 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,321,425 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,121,743 | 191 | SH | Call | DFND | 0 | 0 | 19,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 980,791 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,321,425 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Tyson Foods Inc | Option | 902494103 | 123,333 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 587,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,468,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 5,873 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tyson Foods Inc | Option | 902494103 | 587,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
U-Haul Holding Co | Equity | 023586100 | 803,253 | 11,893 | SH | | DFND | 0 | 0 | 11,893 | 0 |
UBS Group AG | Equity | H42097107 | 2,437,693 | 79,352 | SH | | DFND | 0 | 0 | 79,352 | 0 |
UDR Inc | Equity | 902653104 | 20,016,557 | 535,059 | SH | | DFND | 0 | 0 | 535,059 | 0 |
UFP Technologies Inc | Equity | 902673102 | 1,065,293 | 4,224 | SH | | DFND | 0 | 0 | 4,224 | 0 |
UGI Corp | Equity | 902681105 | 12,855,843 | 523,873 | SH | | DFND | 0 | 0 | 523,873 | 0 |
UMB Financial Corp | Equity | 902788108 | 2,132,212 | 24,511 | SH | | DFND | 0 | 0 | 24,511 | 0 |
UMH Properties Inc | Equity | 903002103 | 492,137 | 30,304 | SH | | DFND | 0 | 0 | 30,304 | 0 |
US Bancorp | Equity | 902973304 | 104,197,935 | 2,331,050 | SH | | DFND | 0 | 0 | 2,331,050 | 0 |
US Foods Holding Corp | Equity | 912008109 | 8,331,133 | 154,366 | SH | | DFND | 0 | 0 | 154,366 | 0 |
US Global Jets ETF | Fund | 26922A842 | 14,530,033 | 691,577 | SH | | DFND | 0 | 0 | 691,577 | 0 |
US Global Jets ETF | Option | 26922A842 | 1,567,346 | 746 | SH | Put | DFND | 0 | 0 | 74,600 | 0 |
US Global Jets ETF | Option | 26922A842 | 5,840,780 | 2,780 | SH | Put | DFND | 0 | 0 | 278,000 | 0 |
US Global Jets ETF | Option | 26922A842 | 5,168,460 | 2,460 | SH | Put | DFND | 0 | 0 | 246,000 | 0 |
US Physical Therapy Inc | Equity | 90337L108 | 884,562 | 7,837 | SH | | DFND | 0 | 0 | 7,837 | 0 |
US Silica Holdings Inc | Equity | 90346E103 | 467,969 | 37,709 | SH | | DFND | 0 | 0 | 37,709 | 0 |
USA Compression Partners LP | Equity | 90290N109 | 236,910 | 8,883 | SH | | DFND | 0 | 0 | 8,883 | 0 |
USANA Health Sciences Inc | Equity | 90328M107 | 1,882,770 | 38,820 | SH | | DFND | 0 | 0 | 38,820 | 0 |
Uber Technologies Inc | Bond | 90353TAJ9 | 2,092,340 | 1,864,000 | PRN | | DFND | 0 | 0 | 23,058 | 0 |
Uber Technologies Inc | Equity | 90353T100 | 246,327,195 | 3,199,470 | SH | | DFND | 0 | 0 | 3,199,470 | 0 |
Uber Technologies Inc | Option | 90353T100 | 13,858,200 | 1,800 | SH | Call | DFND | 0 | 0 | 180,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 19,247,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 15,829,144 | 2,056 | SH | Call | DFND | 0 | 0 | 205,600 | 0 |
Uber Technologies Inc | Option | 90353T100 | 7,699,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,801,566 | 234 | SH | Put | DFND | 0 | 0 | 23,400 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,154,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 300,261 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Uber Technologies Inc | Option | 90353T100 | 61,592 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,924,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Ulta Beauty Inc | Equity | 90384S303 | 35,806,300 | 68,479 | SH | | DFND | 0 | 0 | 68,479 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 313,728 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 261,440 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 1,045,760 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 5,751,680 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Ultra Clean Holdings Inc | Equity | 90385V107 | 1,363,453 | 29,679 | SH | | DFND | 0 | 0 | 29,679 | 0 |
Ultragenyx Pharmaceutical Inc | Equity | 90400D108 | 928,804 | 19,893 | SH | | DFND | 0 | 0 | 19,893 | 0 |
Ultralife Corp | Equity | 903899102 | 1,753 | 199 | SH | | DFND | 0 | 0 | 199 | 0 |
Ultrapar Participacoes SA | Equity | 90400P101 | 102,520 | 17,923 | SH | | DFND | 0 | 0 | 17,923 | 0 |
Under Armour Inc | Equity | 904311107 | 5,563,502 | 753,862 | SH | | DFND | 0 | 0 | 753,862 | 0 |
Under Armour Inc | Equity | 904311206 | 363,347 | 50,889 | SH | | DFND | 0 | 0 | 50,889 | 0 |
UniFirst Corp MA | Equity | 904708104 | 3,222,676 | 18,582 | SH | | DFND | 0 | 0 | 18,582 | 0 |
Unifi Inc | Equity | 904677200 | 1,929 | 322 | SH | | DFND | 0 | 0 | 322 | 0 |
Unilever PLC | Equity | 904767704 | 177,422 | 3,535 | SH | | DFND | 0 | 0 | 3,535 | 0 |
Union Bankshares Inc Morrisville VT | Equity | 905400107 | 946 | 31 | SH | | DFND | 0 | 0 | 31 | 0 |
Union Pacific Corp | Equity | 907818108 | 150,571,380 | 612,253 | SH | | DFND | 0 | 0 | 612,253 | 0 |
Union Pacific Corp | Option | 907818108 | 1,229,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Union Pacific Corp | Option | 907818108 | 172,151 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Union Pacific Corp | Option | 907818108 | 491,860 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Union Pacific Corp | Option | 907818108 | 860,755 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Union Pacific Corp | Option | 907818108 | 245,930 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Union Pacific Corp | Option | 907818108 | 1,008,313 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Union Pacific Corp | Option | 907818108 | 860,755 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Union Pacific Corp | Option | 907818108 | 983,720 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Union Pacific Corp | Option | 907818108 | 3,123,311 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Union Pacific Corp | Option | 907818108 | 688,604 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Union Pacific Corp | Option | 907818108 | 491,860 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Union Pacific Corp | Option | 907818108 | 1,106,685 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Union Pacific Corp | Option | 907818108 | 1,106,685 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Union Pacific Corp | Option | 907818108 | 1,229,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Union Pacific Corp | Option | 907818108 | 1,352,615 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Unisys Corp | Equity | 909214306 | 318,207 | 64,808 | SH | | DFND | 0 | 0 | 64,808 | 0 |
United Airlines Holdings Inc | Equity | 910047109 | 27,646,774 | 577,418 | SH | | DFND | 0 | 0 | 577,418 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 837,900 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 7,182,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 33,468,120 | 6,990 | SH | Put | DFND | 0 | 0 | 699,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 1,264,032 | 264 | SH | Put | DFND | 0 | 0 | 26,400 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 14,364 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
United Bankshares Inc WV | Equity | 909907107 | 2,502,866 | 69,932 | SH | | DFND | 0 | 0 | 69,932 | 0 |
United Community Banks Inc GA | Equity | 90984P303 | 1,655,633 | 62,904 | SH | | DFND | 0 | 0 | 62,904 | 0 |
United Fire Group Inc | Equity | 910340108 | 413,325 | 18,986 | SH | | DFND | 0 | 0 | 18,986 | 0 |
United Microelectronics Corp | Equity | 910873405 | 15,466,058 | 1,911,750 | SH | | DFND | 0 | 0 | 1,911,750 | 0 |
United Microelectronics Corp | Option | 910873405 | 404,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
United Natural Foods Inc | Equity | 911163103 | 480,627 | 41,830 | SH | | DFND | 0 | 0 | 41,830 | 0 |
United Parcel Service Inc | Equity | 911312106 | 82,554,453 | 555,436 | SH | | DFND | 0 | 0 | 555,436 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,025,547 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,382,259 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
United Parcel Service Inc | Option | 911312106 | 148,630 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,694,382 | 114 | SH | Call | DFND | 0 | 0 | 11,400 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,189,040 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 891,780 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 2,036,231 | 137 | SH | Put | DFND | 0 | 0 | 13,700 | 0 |
United Parcel Service Inc | Option | 911312106 | 3,567,120 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 3,567,120 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,337,670 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 5,945,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,189,040 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
United Parks & Resorts Inc | Equity | 81282V100 | 3,471,811 | 61,765 | SH | | DFND | 0 | 0 | 61,765 | 0 |
United Rentals Inc | Equity | 911363109 | 60,228,549 | 83,522 | SH | | DFND | 0 | 0 | 83,522 | 0 |
United Rentals Inc | Option | 911363109 | 5,408,325 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
United States Brent Oil Fund LP | Fund | 91167Q100 | 524,824 | 16,447 | SH | | DFND | 0 | 0 | 16,447 | 0 |
United States Cellular Corp | Equity | 911684108 | 96,762 | 2,651 | SH | | DFND | 0 | 0 | 2,651 | 0 |
United States Lime & Minerals Inc | Equity | 911922102 | 525,323 | 1,762 | SH | | DFND | 0 | 0 | 1,762 | 0 |
United States Steel Corp | Bond | 912909AT5 | 610,242 | 200,000 | PRN | | DFND | 0 | 0 | 14,968 | 0 |
United States Steel Corp | Equity | 912909108 | 1,687,966 | 41,392 | SH | | DFND | 0 | 0 | 41,392 | 0 |
United States Steel Corp | Equity | 912909108 | 261,074 | 6,402 | SH | | SOLE | 1 | 6,402 | 0 | 0 |
United Therapeutics Corp | Equity | 91307C102 | 8,225,584 | 35,807 | SH | | DFND | 0 | 0 | 35,807 | 0 |
UnitedHealth Group Inc | Equity | 91324P102 | 538,226,674 | 1,087,986 | SH | | DFND | 0 | 0 | 1,087,986 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 247,350 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,583,040 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,731,450 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,848,060 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 989,400 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 49,470 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 98,940 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 989,400 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,978,800 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 742,050 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 742,050 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,236,750 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 247,350 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 989,400 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 989,400 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,473,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,462,900 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,978,800 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,947,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,484,100 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 840,990 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 840,990 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,303,890 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 643,110 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 49,470 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 989,400 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,957,600 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 840,990 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,731,450 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 840,990 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,473,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,671,380 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,522,970 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 98,940 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,473,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 197,880 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,858,660 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,731,450 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,187,280 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,187,280 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,978,800 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,056,540 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 247,350 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,710,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,978,800 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,226,150 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 692,580 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Uniti Group Inc | Equity | 91325V108 | 743,961 | 126,095 | SH | | DFND | 0 | 0 | 126,095 | 0 |
Unitil Corp | Equity | 913259107 | 580,404 | 11,087 | SH | | DFND | 0 | 0 | 11,087 | 0 |
Unity Bancorp Inc | Equity | 913290102 | 93,536 | 3,389 | SH | | DFND | 0 | 0 | 3,389 | 0 |
Universal Corp VA | Equity | 913456109 | 622,398 | 12,034 | SH | | DFND | 0 | 0 | 12,034 | 0 |
Universal Display Corp | Equity | 91347P105 | 948,205 | 5,629 | SH | | DFND | 0 | 0 | 5,629 | 0 |
Universal Electronics Inc | Equity | 913483103 | 9,670 | 966 | SH | | DFND | 0 | 0 | 966 | 0 |
Universal Health Realty Income Trust | Equity | 91359E105 | 479,690 | 13,067 | SH | | DFND | 0 | 0 | 13,067 | 0 |
Universal Health Services Inc | Equity | 913903100 | 7,147,141 | 39,171 | SH | | DFND | 0 | 0 | 39,171 | 0 |
Universal Insurance Holdings Inc | Equity | 91359V107 | 403,860 | 19,875 | SH | | DFND | 0 | 0 | 19,875 | 0 |
Universal Logistics Holdings Inc | Equity | 91388P105 | 123,404 | 3,347 | SH | | DFND | 0 | 0 | 3,347 | 0 |
Universal Stainless & Alloy Products Inc | Equity | 913837100 | 260,543 | 11,621 | SH | | DFND | 0 | 0 | 11,621 | 0 |
Universal Technical Institute Inc | Equity | 913915104 | 724,298 | 45,439 | SH | | DFND | 0 | 0 | 45,439 | 0 |
Univest Financial Corp | Equity | 915271100 | 410,425 | 19,713 | SH | | DFND | 0 | 0 | 19,713 | 0 |
Unum Group | Equity | 91529Y106 | 1,856,958 | 34,606 | SH | | DFND | 0 | 0 | 34,606 | 0 |
Up Fintech Holding Ltd | Equity | 91531W106 | 5,972 | 1,736 | SH | | DFND | 0 | 0 | 1,736 | 0 |
Upbound Group Inc | Equity | 76009N100 | 2,965,879 | 84,234 | SH | | DFND | 0 | 0 | 84,234 | 0 |
Upland Software Inc | Equity | 91544A109 | 850 | 275 | SH | | DFND | 0 | 0 | 275 | 0 |
Upwork Inc | Equity | 91688F104 | 2,699,836 | 220,215 | SH | | DFND | 0 | 0 | 220,215 | 0 |
Ur-Energy Inc | Equity | 91688R108 | 7,283 | 4,552 | SH | | DFND | 0 | 0 | 4,552 | 0 |
Uranium Energy Corp | Equity | 916896103 | 2,958,113 | 438,239 | SH | | DFND | 0 | 0 | 438,239 | 0 |
Urban Edge Properties | Equity | 91704F104 | 1,057,079 | 61,209 | SH | | DFND | 0 | 0 | 61,209 | 0 |
Urban One Inc | Equity | 91705J105 | 12,361 | 4,578 | SH | | DFND | 0 | 0 | 4,578 | 0 |
Urban One Inc | Equity | 91705J204 | 13,211 | 6,476 | SH | | DFND | 0 | 0 | 6,476 | 0 |
Urban Outfitters Inc | Equity | 917047102 | 3,382,809 | 77,909 | SH | | DFND | 0 | 0 | 77,909 | 0 |
UroGen Pharma Ltd | Equity | M96088105 | 596,925 | 39,795 | SH | | DFND | 0 | 0 | 39,795 | 0 |
Utah Medical Products Inc | Equity | 917488108 | 597,253 | 8,399 | SH | | DFND | 0 | 0 | 8,399 | 0 |
Utilities Select Sector SPDR Fund | Fund | 81369Y886 | 31,449,107 | 479,042 | SH | | DFND | 0 | 0 | 479,042 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 334,815 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 5,639,335 | 859 | SH | Put | DFND | 0 | 0 | 85,900 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 984,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 1,969,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 32,825,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 32,825,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
V2X Inc | Equity | 92242T101 | 1,100,908 | 23,569 | SH | | DFND | 0 | 0 | 23,569 | 0 |
VAALCO Energy Inc | Equity | 91851C201 | 523,468 | 75,103 | SH | | DFND | 0 | 0 | 75,103 | 0 |
VF Corp | Equity | 918204108 | 9,295,902 | 605,991 | SH | | DFND | 0 | 0 | 605,991 | 0 |
VICI Properties Inc | Equity | 925652109 | 39,841,772 | 1,337,421 | SH | | DFND | 0 | 0 | 1,337,421 | 0 |
VOXX International Corp | Equity | 91829F104 | 45,598 | 5,588 | SH | | DFND | 0 | 0 | 5,588 | 0 |
VSE Corp | Equity | 918284100 | 514,480 | 6,431 | SH | | DFND | 0 | 0 | 6,431 | 0 |
Vacasa Inc | Equity | 91854V206 | 9,964 | 1,461 | SH | | DFND | 0 | 0 | 1,461 | 0 |
Vail Resorts Inc | Bond | 91879QAN9 | 3,637,125 | 3,975,000 | PRN | | DFND | 0 | 0 | 10,324 | 0 |
Vail Resorts Inc | Equity | 91879Q109 | 4,931,674 | 22,132 | SH | | DFND | 0 | 0 | 22,132 | 0 |
Vail Resorts Inc | Option | 91879Q109 | 2,228,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Vale SA | Equity | 91912E105 | 25,620,723 | 2,101,782 | SH | | DFND | 0 | 0 | 2,101,782 | 0 |
Vale SA | Option | 91912E105 | 213,325 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Vale SA | Option | 91912E105 | 5,378,228 | 4,412 | SH | Call | DFND | 0 | 0 | 441,200 | 0 |
Vale SA | Option | 91912E105 | 2,880,497 | 2,363 | SH | Call | DFND | 0 | 0 | 236,300 | 0 |
Vale SA | Option | 91912E105 | 34,132 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Vale SA | Option | 91912E105 | 107,272 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Vale SA | Option | 91912E105 | 413,241 | 339 | SH | Call | DFND | 0 | 0 | 33,900 | 0 |
Vale SA | Option | 91912E105 | 2,197,857 | 1,803 | SH | Call | DFND | 0 | 0 | 180,300 | 0 |
Vale SA | Option | 91912E105 | 720,429 | 591 | SH | Call | DFND | 0 | 0 | 59,100 | 0 |
Vale SA | Option | 91912E105 | 4,266,500 | 3,500 | SH | Call | DFND | 0 | 0 | 350,000 | 0 |
Vale SA | Option | 91912E105 | 2,887,811 | 2,369 | SH | Put | DFND | 0 | 0 | 236,900 | 0 |
Vale SA | Option | 91912E105 | 6,716,690 | 5,510 | SH | Put | DFND | 0 | 0 | 551,000 | 0 |
Vale SA | Option | 91912E105 | 5,544,012 | 4,548 | SH | Put | DFND | 0 | 0 | 454,800 | 0 |
Vale SA | Option | 91912E105 | 2,099,118 | 1,722 | SH | Put | DFND | 0 | 0 | 172,200 | 0 |
Vale SA | Option | 91912E105 | 60,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Vale SA | Option | 91912E105 | 548,550 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Vale SA | Option | 91912E105 | 609,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Vale SA | Option | 91912E105 | 102,396 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Vale SA | Option | 91912E105 | 12,190 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Vale SA | Option | 91912E105 | 2,438 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Valero Energy Corp | Equity | 91913Y100 | 98,128,486 | 574,893 | SH | | DFND | 0 | 0 | 574,893 | 0 |
Valero Energy Corp | Option | 91913Y100 | 341,380 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Valero Energy Corp | Option | 91913Y100 | 512,070 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Valero Energy Corp | Option | 91913Y100 | 375,518 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,706,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,280,175 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,706,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Valero Energy Corp | Option | 91913Y100 | 682,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,775,176 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,280,175 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Valero Energy Corp | Option | 91913Y100 | 426,725 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Valley National Bancorp | Equity | 919794107 | 4,874,019 | 612,314 | SH | | DFND | 0 | 0 | 612,314 | 0 |
Valmont Industries Inc | Equity | 920253101 | 4,453,286 | 19,508 | SH | | DFND | 0 | 0 | 19,508 | 0 |
Value Line Inc | Equity | 920437100 | 28,431 | 702 | SH | | DFND | 0 | 0 | 702 | 0 |
Valvoline Inc | Equity | 92047W101 | 2,240,088 | 50,260 | SH | | DFND | 0 | 0 | 50,260 | 0 |
VanEck Agribusiness ETF | Fund | 92189F700 | 75 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
VanEck BDC Income ETF | Fund | 92189F411 | 5,425 | 321 | SH | | DFND | 0 | 0 | 321 | 0 |
VanEck Gold Miners ETF USA | Fund | 92189F106 | 85,740,571 | 2,711,593 | SH | | DFND | 0 | 0 | 2,711,593 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 3,162,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 3,162,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 790,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 565,998 | 179 | SH | Call | DFND | 0 | 0 | 17,900 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,454,520 | 460 | SH | Call | DFND | 0 | 0 | 46,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 5,533,500 | 1,750 | SH | Call | DFND | 0 | 0 | 175,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 980,220 | 310 | SH | Call | DFND | 0 | 0 | 31,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 790,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 316,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 474,300 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,581,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,581,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,581,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 474,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 790,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 3,162,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,581,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 316,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,264,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
VanEck High Yield Muni ETF | Fund | 92189H409 | 2,576,575 | 49,303 | SH | | DFND | 0 | 0 | 49,303 | 0 |
VanEck IG Floating Rate ETF | Fund | 92189F486 | 649,612 | 25,465 | SH | | DFND | 0 | 0 | 25,465 | 0 |
VanEck Intermediate Muni ETF | Fund | 92189H201 | 2,651 | 57 | SH | | DFND | 0 | 0 | 57 | 0 |
VanEck J. P. Morgan EM Local Currency Bond ETF | Fund | 92189H300 | 23,600,777 | 962,904 | SH | | DFND | 0 | 0 | 962,904 | 0 |
VanEck Junior Gold Miners ETF | Fund | 92189F791 | 56,182,762 | 1,450,252 | SH | | DFND | 0 | 0 | 1,450,252 | 0 |
VanEck Merk Gold Shares | Fund | 921078101 | 1,890 | 88 | SH | | DFND | 0 | 0 | 88 | 0 |
VanEck Pharmaceutical ETF | Fund | 92189F692 | 163,804 | 1,806 | SH | | DFND | 0 | 0 | 1,806 | 0 |
VanEck Preferred Securities ex Financials ETF | Fund | 92189F429 | 88 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
VanEck Retail ETF | Fund | 92189F684 | 10,719,777 | 50,795 | SH | | DFND | 0 | 0 | 50,795 | 0 |
VanEck Semiconductor ETF | Fund | 92189F676 | 368,165,536 | 1,636,364 | SH | | DFND | 0 | 0 | 1,636,364 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 17,526,721 | 779 | SH | Call | DFND | 0 | 0 | 77,900 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 2,812,375 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 5,624,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 4,499,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 7,874,650 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 3,374,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 4,499,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 4,499,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 3,712,335 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 11,339,496 | 504 | SH | Call | DFND | 0 | 0 | 50,400 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,844,918 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 2,249,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 3,374,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 2,249,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 562,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,687,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,529,932 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 674,970 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 3,374,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 3,374,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,687,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 3,149,860 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 6,074,730 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 4,499,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 10,687,025 | 475 | SH | Put | DFND | 0 | 0 | 47,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 3,509,844 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 899,960,000 | 40,000 | SH | Put | DFND | 0 | 0 | 4,000,000 | 0 |
VanEck Video Gaming and eSports ETF | Fund | 92189F114 | 1,548,996 | 24,776 | SH | | DFND | 0 | 0 | 24,776 | 0 |
VanEck Vietnam ETF | Fund | 92189F817 | 3,781 | 272 | SH | | DFND | 0 | 0 | 272 | 0 |
Vanda Pharmaceuticals Inc | Equity | 921659108 | 416,602 | 101,363 | SH | | DFND | 0 | 0 | 101,363 | 0 |
Vanguard Communication Services ETF | Fund | 92204A884 | 394 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Vanguard Consumer Staples ETF | Fund | 92204A207 | 15,719 | 77 | SH | | DFND | 0 | 0 | 77 | 0 |
Vanguard Dividend Appreciation ETF | Fund | 921908844 | 10,581,884 | 57,948 | SH | | DFND | 0 | 0 | 57,948 | 0 |
Vanguard ESG International Stock ETF | Fund | 921910725 | 230 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Vanguard Emerging Markets Government Bond ETF | Fund | 921946885 | 20,624 | 323 | SH | | DFND | 0 | 0 | 323 | 0 |
Vanguard Energy ETF | Fund | 92204A306 | 541,024 | 4,108 | SH | | DFND | 0 | 0 | 4,108 | 0 |
Vanguard Extended Duration Treasury ETF | Fund | 921910709 | 4,459,805 | 58,222 | SH | | DFND | 0 | 0 | 58,222 | 0 |
Vanguard Extended Market ETF | Fund | 922908652 | 3,840,516 | 21,912 | SH | | DFND | 0 | 0 | 21,912 | 0 |
Vanguard FTSE All-World ex-US ETF | Fund | 922042775 | 25,765,649 | 439,312 | SH | | DFND | 0 | 0 | 439,312 | 0 |
Vanguard FTSE Developed Markets ETF | Fund | 921943858 | 101,745 | 2,028 | SH | | DFND | 0 | 0 | 2,028 | 0 |
Vanguard FTSE Emerging Markets ETF | Fund | 922042858 | 39,474,906 | 945,054 | SH | | DFND | 0 | 0 | 945,054 | 0 |
Vanguard FTSE Europe ETF | Fund | 922042874 | 15,343,015 | 227,844 | SH | | DFND | 0 | 0 | 227,844 | 0 |
Vanguard FTSE Pacific ETF | Fund | 922042866 | 11,404,500 | 150,000 | SH | | DFND | 0 | 0 | 150,000 | 0 |
Vanguard Financials ETF | Fund | 92204A405 | 91,844 | 897 | SH | | DFND | 0 | 0 | 897 | 0 |
Vanguard Global ex-U.S. Real Estate ETF | Fund | 922042676 | 4,214 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Vanguard Growth ETF | Fund | 922908736 | 5,024,632 | 14,598 | SH | | DFND | 0 | 0 | 14,598 | 0 |
Vanguard High Dividend Yield ETF | Fund | 921946406 | 801,075 | 6,621 | SH | | DFND | 0 | 0 | 6,621 | 0 |
Vanguard Industrials ETF | Fund | 92204A603 | 48,342 | 198 | SH | | DFND | 0 | 0 | 198 | 0 |
Vanguard Information Technology ETF | Fund | 92204A702 | 7,246,379 | 13,820 | SH | | DFND | 0 | 0 | 13,820 | 0 |
Vanguard Intermediate-Term Bond ETF | Fund | 921937819 | 4,901 | 65 | SH | | DFND | 0 | 0 | 65 | 0 |
Vanguard Intermediate-Term Corporate Bond ETF | Fund | 92206C870 | 53,424,343 | 663,574 | SH | | DFND | 0 | 0 | 663,574 | 0 |
Vanguard International High Dividend Yield ETF | Fund | 921946794 | 1,995 | 29 | SH | | DFND | 0 | 0 | 29 | 0 |
Vanguard Large-Cap ETF | Fund | 922908637 | 404,235 | 1,686 | SH | | DFND | 0 | 0 | 1,686 | 0 |
Vanguard Long-Term Bond ETF | Fund | 921937793 | 72 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Vanguard Long-Term Corporate Bond ETF | Fund | 92206C813 | 101,222,892 | 1,293,914 | SH | | DFND | 0 | 0 | 1,293,914 | 0 |
Vanguard Mega Cap Growth ETF | Fund | 921910816 | 4,586 | 16 | SH | | DFND | 0 | 0 | 16 | 0 |
Vanguard Mega Cap Value ETF | Fund | 921910840 | 11,951 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Vanguard Mid-Cap ETF | Fund | 922908629 | 124,930 | 500 | SH | | DFND | 0 | 0 | 500 | 0 |
Vanguard Mid-Cap Growth ETF | Fund | 922908538 | 4,339,243 | 18,403 | SH | | DFND | 0 | 0 | 18,403 | 0 |
Vanguard Mid-Cap Value ETF | Fund | 922908512 | 8,190,108 | 52,531 | SH | | DFND | 0 | 0 | 52,531 | 0 |
Vanguard Real Estate ETF | Fund | 922908553 | 107,427,099 | 1,242,219 | SH | | DFND | 0 | 0 | 1,242,219 | 0 |
Vanguard Russell 1000 Growth ETF | Fund | 92206C680 | 2,773 | 32 | SH | | DFND | 0 | 0 | 32 | 0 |
Vanguard S&P 500 ETF | Fund | 922908363 | 93,022,661 | 193,515 | SH | | DFND | 0 | 0 | 193,515 | 0 |
Vanguard S&P 500 Growth ETF | Fund | 921932505 | 1,219 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Vanguard Short-Term Bond ETF | Fund | 921937827 | 10,639,419 | 138,769 | SH | | DFND | 0 | 0 | 138,769 | 0 |
Vanguard Short-Term Corporate Bond ETF | Fund | 92206C409 | 26,285,477 | 340,001 | SH | | DFND | 0 | 0 | 340,001 | 0 |
Vanguard Short-Term Inflation-Protected Securities ETF | Fund | 922020805 | 291,075 | 6,078 | SH | | DFND | 0 | 0 | 6,078 | 0 |
Vanguard Small-Cap ETF | Fund | 922908751 | 109,266 | 478 | SH | | DFND | 0 | 0 | 478 | 0 |
Vanguard Total Bond Market ETF | Fund | 921937835 | 14,156,531 | 194,913 | SH | | DFND | 0 | 0 | 194,913 | 0 |
Vanguard Total International Bond ETF | Fund | 92203J407 | 9,337,246 | 189,820 | SH | | DFND | 0 | 0 | 189,820 | 0 |
Vanguard Total Stock Market ETF | Fund | 922908769 | 922,645 | 3,550 | SH | | DFND | 0 | 0 | 3,550 | 0 |
Vanguard Total World Stock ETF | Fund | 922042742 | 38,769,367 | 350,854 | SH | | DFND | 0 | 0 | 350,854 | 0 |
Vanguard Utilities ETF | Fund | 92204A876 | 11,977 | 84 | SH | | DFND | 0 | 0 | 84 | 0 |
Vanguard Value ETF | Fund | 922908744 | 63,919,293 | 392,480 | SH | | DFND | 0 | 0 | 392,480 | 0 |
Varex Imaging Corp | Equity | 92214X106 | 1,053,004 | 58,177 | SH | | DFND | 0 | 0 | 58,177 | 0 |
Varonis Systems Inc | Equity | 922280102 | 5,478,465 | 116,143 | SH | | DFND | 0 | 0 | 116,143 | 0 |
Vast Solar Pty Ltd | Equity | Q9379E105 | 15 | 5 | SH | | SOLE | 1 | 5 | 0 | 0 |
Vaxart Inc | Equity | 92243A200 | 3,426 | 2,635 | SH | | DFND | 0 | 0 | 2,635 | 0 |
Vector Group Ltd | Equity | 92240M108 | 1,144,717 | 104,445 | SH | | DFND | 0 | 0 | 104,445 | 0 |
Veeco Instruments Inc | Equity | 922417100 | 4,574,527 | 130,069 | SH | | DFND | 0 | 0 | 130,069 | 0 |
Veeva Systems Inc | Equity | 922475108 | 20,625,739 | 89,023 | SH | | DFND | 0 | 0 | 89,023 | 0 |
Ventas Inc | Equity | 92276F100 | 29,683,743 | 681,758 | SH | | DFND | 0 | 0 | 681,758 | 0 |
Ventas Inc | Equity | 92276F100 | 1,415,050 | 32,500 | SH | | SOLE | 1 | 32,500 | 0 | 0 |
Vera Bradley Inc | Equity | 92335C106 | 257,040 | 37,800 | SH | | DFND | 0 | 0 | 37,800 | 0 |
Veracyte Inc | Equity | 92337F107 | 1,280,759 | 57,796 | SH | | DFND | 0 | 0 | 57,796 | 0 |
VeriSign Inc | Equity | 92343E102 | 103,530,829 | 546,308 | SH | | DFND | 0 | 0 | 546,308 | 0 |
Vericel Corp | Equity | 92346J108 | 5,813,755 | 111,760 | SH | | DFND | 0 | 0 | 111,760 | 0 |
Verint Systems Inc | Equity | 92343X100 | 3,519,038 | 106,155 | SH | | DFND | 0 | 0 | 106,155 | 0 |
Veris Residential Inc | Equity | 554489104 | 600,673 | 39,492 | SH | | DFND | 0 | 0 | 39,492 | 0 |
Verisk Analytics Inc | Equity | 92345Y106 | 46,665,347 | 197,961 | SH | | DFND | 0 | 0 | 197,961 | 0 |
Veritex Holdings Inc | Equity | 923451108 | 1,093,387 | 53,362 | SH | | DFND | 0 | 0 | 53,362 | 0 |
Veritone Inc | Equity | 92347M100 | 130,511 | 24,812 | SH | | DFND | 0 | 0 | 24,812 | 0 |
Verizon Communications Inc | Equity | 92343V104 | 215,218,589 | 5,129,137 | SH | | DFND | 0 | 0 | 5,129,137 | 0 |
Verizon Communications Inc | Equity | 92343V104 | 2,056,040 | 49,000 | SH | | SOLE | 1 | 49,000 | 0 | 0 |
Verizon Communications Inc | Option | 92343V104 | 6,294,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 734,300 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 318,896 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 4,196 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Verizon Communications Inc | Option | 92343V104 | 4,196 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,258,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,363,700 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 998,648 | 238 | SH | Call | DFND | 0 | 0 | 23,800 | 0 |
Verizon Communications Inc | Option | 92343V104 | 209,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 419,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 671,360 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 314,700 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 986,060 | 235 | SH | Call | DFND | 0 | 0 | 23,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 839,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,001,492 | 477 | SH | Put | DFND | 0 | 0 | 47,700 | 0 |
Verizon Communications Inc | Option | 92343V104 | 3,595,972 | 857 | SH | Put | DFND | 0 | 0 | 85,700 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,307,800 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 4,405,800 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 419,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 3,776,400 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 8,392 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Verizon Communications Inc | Option | 92343V104 | 4,196,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,727,400 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 776,260 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,049,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 524,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 524,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Vermilion Energy Inc | Equity | 923725105 | 1,968,506 | 158,240 | SH | | DFND | 0 | 0 | 158,240 | 0 |
Verona Pharma PLC | Equity | 925050106 | 376,699 | 23,412 | SH | | DFND | 0 | 0 | 23,412 | 0 |
Verra Mobility Corp | Equity | 92511U102 | 3,618,303 | 144,906 | SH | | DFND | 0 | 0 | 144,906 | 0 |
Verrica Pharmaceuticals Inc | Equity | 92511W108 | 61,225 | 10,342 | SH | | DFND | 0 | 0 | 10,342 | 0 |
Vertex Energy Inc | Equity | 92534K107 | 84,417 | 60,298 | SH | | DFND | 0 | 0 | 60,298 | 0 |
Vertex Pharmaceuticals Inc | Equity | 92532F100 | 217,380,666 | 520,037 | SH | | DFND | 0 | 0 | 520,037 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 2,173,652 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 376,209 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 334,408 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 459,811 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 334,408 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 41,801 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 4,347,304 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 877,821 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 752,418 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 83,602 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 41,801 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,588,438 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 2,090,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 627,015 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 41,801 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 6,688,160 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 5,601,334 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 167,204 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 209,005 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 125,403 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,546,637 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 919,622 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 41,801 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 250,806 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 501,612 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 4,180,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 459,811 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 5,726,737 | 137 | SH | Put | DFND | 0 | 0 | 13,700 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 4,765,314 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 209,005 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 2,800,667 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,463,035 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 3,803,891 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 6,270,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 83,602 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,713,841 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Veru Inc | Equity | 92536C103 | 4,322 | 6,173 | SH | | DFND | 0 | 0 | 6,173 | 0 |
Viad Corp | Equity | 92552R406 | 1,013,116 | 25,655 | SH | | DFND | 0 | 0 | 25,655 | 0 |
Viasat Inc | Equity | 92552V100 | 1,165,955 | 64,453 | SH | | DFND | 0 | 0 | 64,453 | 0 |
Viavi Solutions Inc | Equity | 925550105 | 1,926,735 | 211,962 | SH | | DFND | 0 | 0 | 211,962 | 0 |
Vicor Corp | Equity | 925815102 | 3,579,723 | 93,612 | SH | | DFND | 0 | 0 | 93,612 | 0 |
Victory Capital Holdings Inc | Equity | 92645B103 | 4,071,753 | 95,964 | SH | | DFND | 0 | 0 | 95,964 | 0 |
Viking Therapeutics Inc | Equity | 92686J106 | 6,429,948 | 78,414 | SH | | DFND | 0 | 0 | 78,414 | 0 |
Village Super Market Inc | Equity | 927107409 | 269,077 | 9,405 | SH | | DFND | 0 | 0 | 9,405 | 0 |
Vince Holding Corp | Equity | 92719W207 | 42 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
Viper Energy Inc | Equity | 927959106 | 8,505,775 | 221,159 | SH | | DFND | 0 | 0 | 221,159 | 0 |
Vipshop Holdings Ltd | Equity | 92763W103 | 36,461,520 | 2,203,113 | SH | | DFND | 0 | 0 | 2,203,113 | 0 |
VirnetX Holding Corp | Equity | 92823T207 | 76 | 12 | SH | | DFND | 0 | 0 | 12 | 0 |
Virtu Financial Inc | Equity | 928254101 | 1,060,638 | 51,688 | SH | | DFND | 0 | 0 | 51,688 | 0 |
Virtus InfraCap U.S. Preferred Stock ETF | Fund | 26923G822 | 9,113 | 435 | SH | | DFND | 0 | 0 | 435 | 0 |
Virtus Investment Partners Inc | Equity | 92828Q109 | 952,491 | 3,841 | SH | | DFND | 0 | 0 | 3,841 | 0 |
Visa Inc | Equity | 92826C839 | 753,001,097 | 2,698,155 | SH | | DFND | 0 | 0 | 2,698,155 | 0 |
Visa Inc | Option | 92826C839 | 418,620 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Visa Inc | Option | 92826C839 | 2,511,720 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Visa Inc | Option | 92826C839 | 558,160 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Visa Inc | Option | 92826C839 | 2,093,100 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Visa Inc | Option | 92826C839 | 306,988 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Visa Inc | Option | 92826C839 | 1,674,480 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Visa Inc | Option | 92826C839 | 753,516 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Visa Inc | Option | 92826C839 | 3,628,040 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Visa Inc | Option | 92826C839 | 6,139,760 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
Visa Inc | Option | 92826C839 | 223,264 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Visa Inc | Option | 92826C839 | 697,700 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Visa Inc | Option | 92826C839 | 2,093,100 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Visa Inc | Option | 92826C839 | 1,255,860 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Visa Inc | Option | 92826C839 | 976,780 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Visa Inc | Option | 92826C839 | 3,572,224 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Visa Inc | Option | 92826C839 | 2,232,640 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Visa Inc | Option | 92826C839 | 3,516,408 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
Visa Inc | Option | 92826C839 | 3,767,580 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Visa Inc | Option | 92826C839 | 613,976 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Visa Inc | Option | 92826C839 | 3,488,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Visa Inc | Option | 92826C839 | 2,958,248 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Visa Inc | Option | 92826C839 | 1,395,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Visa Inc | Option | 92826C839 | 1,897,744 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Visa Inc | Option | 92826C839 | 2,790,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Visa Inc | Option | 92826C839 | 2,176,824 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Visa Inc | Option | 92826C839 | 6,977,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Visa Inc | Option | 92826C839 | 697,700 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Visa Inc | Option | 92826C839 | 1,144,228 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Visa Inc | Option | 92826C839 | 2,372,180 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Visa Inc | Option | 92826C839 | 1,395,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Visa Inc | Option | 92826C839 | 4,186,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Visa Inc | Option | 92826C839 | 3,209,420 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Visa Inc | Option | 92826C839 | 1,116,320 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Visa Inc | Option | 92826C839 | 1,953,560 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Visa Inc | Option | 92826C839 | 2,790,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Vishay Intertechnology Inc | Bond | 928298AP3 | 1,249,561 | 1,271,000 | PRN | | DFND | 0 | 0 | 40,860 | 0 |
Vishay Intertechnology Inc | Equity | 928298108 | 3,156,103 | 139,158 | SH | | DFND | 0 | 0 | 139,158 | 0 |
Vishay Precision Group Inc | Equity | 92835K103 | 219,011 | 6,199 | SH | | DFND | 0 | 0 | 6,199 | 0 |
Vista Outdoor Inc | Equity | 928377100 | 1,367,844 | 41,728 | SH | | DFND | 0 | 0 | 41,728 | 0 |
Visteon Corp | Equity | 92839U206 | 4,562,562 | 38,794 | SH | | DFND | 0 | 0 | 38,794 | 0 |
Vistra Corp | Equity | 92840M102 | 22,805,778 | 327,434 | SH | | DFND | 0 | 0 | 327,434 | 0 |
Vnet Group Inc | Equity | 90138A103 | 11,200 | 7,226 | SH | | DFND | 0 | 0 | 7,226 | 0 |
Vodafone Group PLC | Equity | 92857W308 | 3,718,456 | 417,804 | SH | | DFND | 0 | 0 | 417,804 | 0 |
VolitionRX Ltd | Equity | 928661107 | 201 | 265 | SH | | DFND | 0 | 0 | 265 | 0 |
Vornado Realty Trust | Equity | 929042109 | 5,301,189 | 184,261 | SH | | DFND | 0 | 0 | 184,261 | 0 |
Vornado Realty Trust | Option | 929042109 | 143,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Vornado Realty Trust | Option | 929042109 | 431,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Voya Financial Inc | Equity | 929089100 | 640,073 | 8,659 | SH | | DFND | 0 | 0 | 8,659 | 0 |
Voyager Therapeutics Inc | Equity | 92915B106 | 454,039 | 48,769 | SH | | DFND | 0 | 0 | 48,769 | 0 |
Vulcan Materials Co | Equity | 929160109 | 20,839,080 | 76,356 | SH | | DFND | 0 | 0 | 76,356 | 0 |
Vuzix Corp | Equity | 92921W300 | 338,376 | 279,650 | SH | | DFND | 0 | 0 | 279,650 | 0 |
W R Berkley Corp | Equity | 084423102 | 21,824,073 | 246,767 | SH | | DFND | 0 | 0 | 246,767 | 0 |
W&T Offshore Inc | Equity | 92922P106 | 356,526 | 134,538 | SH | | DFND | 0 | 0 | 134,538 | 0 |
WD-40 Co | Equity | 929236107 | 3,605,361 | 14,233 | SH | | DFND | 0 | 0 | 14,233 | 0 |
WEC Energy Group Inc | Equity | 92939U106 | 28,195,738 | 343,348 | SH | | DFND | 0 | 0 | 343,348 | 0 |
WESCO International Inc | Equity | 95082P105 | 4,151,142 | 24,236 | SH | | DFND | 0 | 0 | 24,236 | 0 |
WEX Inc | Equity | 96208T104 | 6,605,947 | 27,811 | SH | | DFND | 0 | 0 | 27,811 | 0 |
WP Carey Inc | Equity | 92936U109 | 14,978,837 | 265,394 | SH | | DFND | 0 | 0 | 265,394 | 0 |
WP Carey Inc | Option | 92936U109 | 1,140,088 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 |
WP Carey Inc | Option | 92936U109 | 321,708 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
WPP PLC | Equity | 92937A102 | 711 | 15 | SH | | DFND | 0 | 0 | 15 | 0 |
WSFS Financial Corp | Equity | 929328102 | 1,361,242 | 30,156 | SH | | DFND | 0 | 0 | 30,156 | 0 |
WW Grainger Inc | Equity | 384802104 | 42,550,607 | 41,827 | SH | | DFND | 0 | 0 | 41,827 | 0 |
WW Grainger Inc | Option | 384802104 | 1,627,680 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
WW International Inc | Equity | 98262P101 | 209,840 | 113,427 | SH | | DFND | 0 | 0 | 113,427 | 0 |
WaFd Inc | Equity | 938824109 | 988,355 | 34,046 | SH | | DFND | 0 | 0 | 34,046 | 0 |
WaVe Life Sciences Ltd | Equity | Y95308105 | 255,845 | 41,466 | SH | | DFND | 0 | 0 | 41,466 | 0 |
Wabash National Corp | Equity | 929566107 | 1,566,521 | 52,322 | SH | | DFND | 0 | 0 | 52,322 | 0 |
Walgreens Boots Alliance Inc | Equity | 931427108 | 39,086,074 | 1,802,032 | SH | | DFND | 0 | 0 | 1,802,032 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 375,237 | 173 | SH | Call | DFND | 0 | 0 | 17,300 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 216,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 2,164,662 | 998 | SH | Call | DFND | 0 | 0 | 99,800 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 379,575 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 433,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,130,049 | 521 | SH | Call | DFND | 0 | 0 | 52,100 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,789,425 | 825 | SH | Put | DFND | 0 | 0 | 82,500 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,843,650 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 2,008,494 | 926 | SH | Put | DFND | 0 | 0 | 92,600 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 2,626,659 | 1,211 | SH | Put | DFND | 0 | 0 | 121,100 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 520,560 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 2,169 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 633,348 | 292 | SH | Put | DFND | 0 | 0 | 29,200 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,709,172 | 788 | SH | Put | DFND | 0 | 0 | 78,800 | 0 |
Walker & Dunlop Inc | Equity | 93148P102 | 1,666,783 | 16,493 | SH | | DFND | 0 | 0 | 16,493 | 0 |
Walmart Inc | Equity | 931142103 | 292,209,407 | 4,856,397 | SH | | DFND | 0 | 0 | 4,856,397 | 0 |
Walmart Inc | Option | 931142103 | 270,765 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Walmart Inc | Option | 931142103 | 4,512,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Walmart Inc | Option | 931142103 | 830,346 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 |
Walmart Inc | Option | 931142103 | 559,581 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
Walmart Inc | Option | 931142103 | 3,610,200 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Walmart Inc | Option | 931142103 | 631,785 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Walmart Inc | Option | 931142103 | 1,263,570 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 |
Walmart Inc | Option | 931142103 | 1,624,590 | 270 | SH | Call | DFND | 0 | 0 | 27,000 | 0 |
Walmart Inc | Option | 931142103 | 902,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Walmart Inc | Option | 931142103 | 902,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Walmart Inc | Option | 931142103 | 860,431 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
Walmart Inc | Option | 931142103 | 1,004,839 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
Walmart Inc | Option | 931142103 | 541,530 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Walmart Inc | Option | 931142103 | 330,935 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Walmart Inc | Option | 931142103 | 210,595 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Walmart Inc | Option | 931142103 | 300,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Walmart Inc | Option | 931142103 | 3,050,619 | 507 | SH | Put | DFND | 0 | 0 | 50,700 | 0 |
Walmart Inc | Option | 931142103 | 1,823,151 | 303 | SH | Put | DFND | 0 | 0 | 30,300 | 0 |
Walmart Inc | Option | 931142103 | 902,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Walmart Inc | Option | 931142103 | 1,823,151 | 303 | SH | Put | DFND | 0 | 0 | 30,300 | 0 |
Walmart Inc | Option | 931142103 | 722,040 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Walmart Inc | Option | 931142103 | 54,153 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Walmart Inc | Option | 931142103 | 5,415,300 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Walmart Inc | Option | 931142103 | 1,805,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Walmart Inc | Option | 931142103 | 54,153 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Walmart Inc | Option | 931142103 | 18,051 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Walmart Inc | Option | 931142103 | 8,213,205 | 1,365 | SH | Put | DFND | 0 | 0 | 136,500 | 0 |
Walmart Inc | Option | 931142103 | 631,785 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Walmart Inc | Option | 931142103 | 9,025,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Walmart Inc | Option | 931142103 | 5,270,892 | 876 | SH | Put | DFND | 0 | 0 | 87,600 | 0 |
Walmart Inc | Option | 931142103 | 1,353,825 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Walmart Inc | Option | 931142103 | 18,051 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Walmart Inc | Option | 931142103 | 3,158,925 | 525 | SH | Put | DFND | 0 | 0 | 52,500 | 0 |
Walmart Inc | Option | 931142103 | 691,955 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Walmart Inc | Option | 931142103 | 1,052,975 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Walmart Inc | Option | 931142103 | 391,105 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Walmart Inc | Option | 931142103 | 451,275 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Walmart Inc | Option | 931142103 | 451,275 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Walmart Inc | Option | 931142103 | 1,052,975 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Walmart Inc | Option | 931142103 | 451,275 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Walt Disney Co | Equity | 254687106 | 276,790,801 | 2,262,102 | SH | | DFND | 0 | 0 | 2,262,102 | 0 |
Walt Disney Co | Option | 254687106 | 367,080 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Walt Disney Co | Option | 254687106 | 305,900 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Walt Disney Co | Option | 254687106 | 24,472 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Walt Disney Co | Option | 254687106 | 3,059,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Walt Disney Co | Option | 254687106 | 428,260 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Walt Disney Co | Option | 254687106 | 1,835,400 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Walt Disney Co | Option | 254687106 | 416,024 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Walt Disney Co | Option | 254687106 | 305,900 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Walt Disney Co | Option | 254687106 | 917,700 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Walt Disney Co | Option | 254687106 | 171,304 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Walt Disney Co | Option | 254687106 | 5,481,728 | 448 | SH | Put | DFND | 0 | 0 | 44,800 | 0 |
Walt Disney Co | Option | 254687106 | 3,744,216 | 306 | SH | Put | DFND | 0 | 0 | 30,600 | 0 |
Walt Disney Co | Option | 254687106 | 1,529,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Walt Disney Co | Option | 254687106 | 1,700,804 | 139 | SH | Put | DFND | 0 | 0 | 13,900 | 0 |
Walt Disney Co | Option | 254687106 | 2,141,300 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Walt Disney Co | Option | 254687106 | 1,284,780 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Walt Disney Co | Option | 254687106 | 2,447,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Walt Disney Co | Option | 254687106 | 3,670,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Walt Disney Co | Option | 254687106 | 12,236 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Walt Disney Co | Option | 254687106 | 97,888 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Walt Disney Co | Option | 254687106 | 1,125,712 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Walt Disney Co | Option | 254687106 | 12,236 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Walt Disney Co | Option | 254687106 | 587,328 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Walt Disney Co | Option | 254687106 | 1,223,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Walt Disney Co | Option | 254687106 | 1,835,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Walt Disney Co | Option | 254687106 | 2,447,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Walt Disney Co | Option | 254687106 | 4,894,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Walt Disney Co | Option | 254687106 | 1,101,240 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Walt Disney Co | Option | 254687106 | 428,260 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Warrior Met Coal Inc | Equity | 93627C101 | 1,879,333 | 30,961 | SH | | DFND | 0 | 0 | 30,961 | 0 |
Washington Trust Bancorp Inc | Equity | 940610108 | 256,973 | 9,560 | SH | | DFND | 0 | 0 | 9,560 | 0 |
Waste Connections Inc | Equity | 94106B101 | 21,569,710 | 125,398 | SH | | DFND | 0 | 0 | 125,398 | 0 |
Waste Management Inc | Equity | 94106L109 | 89,481,009 | 419,803 | SH | | DFND | 0 | 0 | 419,803 | 0 |
Waters Corp | Equity | 941848103 | 29,890,868 | 86,834 | SH | | DFND | 0 | 0 | 86,834 | 0 |
Waterstone Financial Inc | Equity | 94188P101 | 102,204 | 8,398 | SH | | DFND | 0 | 0 | 8,398 | 0 |
Watsco Inc | Equity | 942622200 | 6,499,853 | 15,047 | SH | | DFND | 0 | 0 | 15,047 | 0 |
Watts Water Technologies Inc | Equity | 942749102 | 7,664,978 | 36,062 | SH | | DFND | 0 | 0 | 36,062 | 0 |
Wayfair Inc | Bond | 94419LAF8 | 1,384,650 | 1,500,000 | PRN | | DFND | 0 | 0 | 10,102 | 0 |
Wayfair Inc | Equity | 94419L101 | 64,103,496 | 944,365 | SH | | DFND | 0 | 0 | 944,365 | 0 |
Wayfair Inc | Option | 94419L101 | 3,054,600 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Wayfair Inc | Option | 94419L101 | 1,086,080 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Webster Financial Corp | Equity | 947890109 | 4,876,560 | 96,052 | SH | | DFND | 0 | 0 | 96,052 | 0 |
Weibo Corp | Equity | 948596101 | 97,463 | 10,722 | SH | | DFND | 0 | 0 | 10,722 | 0 |
Weis Markets Inc | Equity | 948849104 | 1,330,633 | 20,662 | SH | | DFND | 0 | 0 | 20,662 | 0 |
Wells Fargo & Co | Equity | 949746101 | 226,842,225 | 3,913,772 | SH | | DFND | 0 | 0 | 3,913,772 | 0 |
Wells Fargo & Co | Option | 949746101 | 4,347,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 5,796 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Wells Fargo & Co | Option | 949746101 | 5,796 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Wells Fargo & Co | Option | 949746101 | 8,694,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,449,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 289,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,698,228 | 293 | SH | Call | DFND | 0 | 0 | 29,300 | 0 |
Wells Fargo & Co | Option | 949746101 | 579,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 144,900 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 173,880 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,304,100 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 434,700 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 3,477,600 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 5,796,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,304,100 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,159,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,014,300 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 724,500 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 579,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 434,700 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 6,398,784 | 1,104 | SH | Put | DFND | 0 | 0 | 110,400 | 0 |
Wells Fargo & Co | Option | 949746101 | 4,868,640 | 840 | SH | Put | DFND | 0 | 0 | 84,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,585,016 | 446 | SH | Put | DFND | 0 | 0 | 44,600 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,153,404 | 199 | SH | Put | DFND | 0 | 0 | 19,900 | 0 |
Wells Fargo & Co | Option | 949746101 | 5,796,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,515,464 | 434 | SH | Put | DFND | 0 | 0 | 43,400 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,159,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,101,240 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,941,660 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,608,200 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 5,796 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Wells Fargo & Co | Option | 949746101 | 11,592 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,903,796 | 501 | SH | Put | DFND | 0 | 0 | 50,100 | 0 |
Wells Fargo & Co | Option | 949746101 | 8,694,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 3,071,880 | 530 | SH | Put | DFND | 0 | 0 | 53,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 12,316,500 | 2,125 | SH | Put | DFND | 0 | 0 | 212,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 434,700 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 10,595,088 | 1,828 | SH | Put | DFND | 0 | 0 | 182,800 | 0 |
Wells Fargo & Co | Option | 949746101 | 3,205,188 | 553 | SH | Put | DFND | 0 | 0 | 55,300 | 0 |
Wells Fargo & Co | Option | 949746101 | 7,824,600 | 1,350 | SH | Put | DFND | 0 | 0 | 135,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,564,920 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,014,300 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,014,300 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Welltower Inc | Equity | 95040Q104 | 95,746,566 | 1,024,685 | SH | | DFND | 0 | 0 | 1,024,685 | 0 |
Wendy's Co | Equity | 95058W100 | 385,485 | 20,461 | SH | | DFND | 0 | 0 | 20,461 | 0 |
Werner Enterprises Inc | Equity | 950755108 | 1,298,315 | 33,188 | SH | | DFND | 0 | 0 | 33,188 | 0 |
WesBanco Inc | Equity | 950810101 | 1,023,974 | 34,350 | SH | | DFND | 0 | 0 | 34,350 | 0 |
West BanCorp Inc | Equity | 95123P106 | 146,919 | 8,240 | SH | | DFND | 0 | 0 | 8,240 | 0 |
West Pharmaceutical Services Inc | Equity | 955306105 | 24,978,402 | 63,123 | SH | | DFND | 0 | 0 | 63,123 | 0 |
Westamerica BanCorp | Equity | 957090103 | 989,527 | 20,244 | SH | | DFND | 0 | 0 | 20,244 | 0 |
Western Alliance Bancorp | Equity | 957638109 | 3,735,280 | 58,191 | SH | | DFND | 0 | 0 | 58,191 | 0 |
Western Digital Corp | Equity | 958102105 | 72,574,605 | 1,063,520 | SH | | DFND | 0 | 0 | 1,063,520 | 0 |
Western Digital Corp | Option | 958102105 | 3,412,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Western Digital Corp | Option | 958102105 | 1,364,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Western Digital Corp | Option | 958102105 | 252,488 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Western Digital Corp | Option | 958102105 | 1,023,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Western Digital Corp | Option | 958102105 | 511,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Western Digital Corp | Option | 958102105 | 552,744 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Western Digital Corp | Option | 958102105 | 3,753,200 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Western Digital Corp | Option | 958102105 | 2,292,864 | 336 | SH | Put | DFND | 0 | 0 | 33,600 | 0 |
Western Digital Corp | Option | 958102105 | 409,440 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Western Digital Corp | Option | 958102105 | 4,653,968 | 682 | SH | Put | DFND | 0 | 0 | 68,200 | 0 |
Western Digital Corp | Option | 958102105 | 47,768 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Western Digital Corp | Option | 958102105 | 6,824 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Western Digital Corp | Option | 958102105 | 2,709,128 | 397 | SH | Put | DFND | 0 | 0 | 39,700 | 0 |
Western Digital Corp | Option | 958102105 | 955,360 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Western Digital Corp | Option | 958102105 | 682,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Western Digital Corp | Option | 958102105 | 1,535,400 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Western Midstream Partners LP | Equity | 958669103 | 14,835,086 | 417,302 | SH | | DFND | 0 | 0 | 417,302 | 0 |
Western Union Co | Equity | 959802109 | 4,938,379 | 353,246 | SH | | DFND | 0 | 0 | 353,246 | 0 |
Westinghouse Air Brake Technologies Corp | Equity | 929740108 | 24,801,729 | 170,248 | SH | | DFND | 0 | 0 | 170,248 | 0 |
Westlake Chemical Partners LP | Equity | 960417103 | 769,230 | 34,650 | SH | | DFND | 0 | 0 | 34,650 | 0 |
Westlake Corp | Equity | 960413102 | 6,507,599 | 42,589 | SH | | DFND | 0 | 0 | 42,589 | 0 |
Westrock Co | Equity | 96145D105 | 12,840,830 | 259,673 | SH | | DFND | 0 | 0 | 259,673 | 0 |
Weyco Group Inc | Equity | 962149100 | 101,952 | 3,198 | SH | | DFND | 0 | 0 | 3,198 | 0 |
Weyerhaeuser Co | Equity | 962166104 | 61,082,192 | 1,700,980 | SH | | DFND | 0 | 0 | 1,700,980 | 0 |
Wheaton Precious Metals Corp | Equity | 962879102 | 3,060,905 | 64,946 | SH | | DFND | 0 | 0 | 64,946 | 0 |
Wheaton Precious Metals Corp | Option | 962879102 | 1,941,756 | 412 | SH | Call | DFND | 0 | 0 | 41,200 | 0 |
Whirlpool Corp | Equity | 963320106 | 3,842,276 | 32,118 | SH | | DFND | 0 | 0 | 32,118 | 0 |
White Mountains Insurance Group Ltd | Equity | G9618E107 | 274,528 | 153 | SH | | DFND | 0 | 0 | 153 | 0 |
WhiteHorse Finance Inc | Equity | 96524V106 | 1,017 | 82 | SH | | DFND | 0 | 0 | 82 | 0 |
Whitestone REIT | Equity | 966084204 | 309,922 | 24,695 | SH | | DFND | 0 | 0 | 24,695 | 0 |
WideOpenWest Inc | Equity | 96758W101 | 195,799 | 54,088 | SH | | DFND | 0 | 0 | 54,088 | 0 |
Willdan Group Inc | Equity | 96924N100 | 176,259 | 6,080 | SH | | DFND | 0 | 0 | 6,080 | 0 |
Williams Cos Inc | Equity | 969457100 | 52,496,682 | 1,347,105 | SH | | DFND | 0 | 0 | 1,347,105 | 0 |
Williams Cos Inc | Option | 969457100 | 46,764 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Williams Cos Inc | Option | 969457100 | 38,970 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Williams Cos Inc | Option | 969457100 | 3,215,025 | 825 | SH | Call | DFND | 0 | 0 | 82,500 | 0 |
Williams Cos Inc | Option | 969457100 | 1,406,817 | 361 | SH | Call | DFND | 0 | 0 | 36,100 | 0 |
Williams Cos Inc | Option | 969457100 | 113,013 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Williams Cos Inc | Option | 969457100 | 9,976,320 | 2,560 | SH | Call | DFND | 0 | 0 | 256,000 | 0 |
Williams Cos Inc | Option | 969457100 | 2,497,977 | 641 | SH | Call | DFND | 0 | 0 | 64,100 | 0 |
Williams Cos Inc | Option | 969457100 | 3,398,184 | 872 | SH | Call | DFND | 0 | 0 | 87,200 | 0 |
Williams Cos Inc | Option | 969457100 | 1,558,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Williams Cos Inc | Option | 969457100 | 1,340,568 | 344 | SH | Put | DFND | 0 | 0 | 34,400 | 0 |
Williams Cos Inc | Option | 969457100 | 974,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Williams Cos Inc | Option | 969457100 | 46,764 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Williams Cos Inc | Option | 969457100 | 689,769 | 177 | SH | Put | DFND | 0 | 0 | 17,700 | 0 |
Williams Cos Inc | Option | 969457100 | 1,671,813 | 429 | SH | Put | DFND | 0 | 0 | 42,900 | 0 |
Williams Cos Inc | Option | 969457100 | 5,950,719 | 1,527 | SH | Put | DFND | 0 | 0 | 152,700 | 0 |
Williams Cos Inc | Option | 969457100 | 46,764 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Williams Cos Inc | Option | 969457100 | 31,176 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Williams Cos Inc | Option | 969457100 | 4,578,975 | 1,175 | SH | Put | DFND | 0 | 0 | 117,500 | 0 |
Williams-Sonoma Inc | Equity | 969904101 | 14,886,124 | 46,881 | SH | | DFND | 0 | 0 | 46,881 | 0 |
Willis Lease Finance Corp | Equity | 970646105 | 242,493 | 4,887 | SH | | DFND | 0 | 0 | 4,887 | 0 |
Willis Towers Watson PLC | Equity | G96629103 | 54,181,050 | 197,022 | SH | | DFND | 0 | 0 | 197,022 | 0 |
Wingstop Inc | Equity | 974155103 | 9,142,046 | 24,951 | SH | | DFND | 0 | 0 | 24,951 | 0 |
Winmark Corp | Equity | 974250102 | 1,599,437 | 4,422 | SH | | DFND | 0 | 0 | 4,422 | 0 |
Winnebago Industries Inc | Equity | 974637100 | 8,356,450 | 112,925 | SH | | DFND | 0 | 0 | 112,925 | 0 |
Wintrust Financial Corp | Equity | 97650W108 | 497,732 | 4,768 | SH | | DFND | 0 | 0 | 4,768 | 0 |
Wipro Ltd | Equity | 97651M109 | 35,421,639 | 6,160,285 | SH | | DFND | 0 | 0 | 6,160,285 | 0 |
WisdomTree Bloomberg U.S. Dollar Bullish Fund | Fund | 97717W471 | 13,572 | 518 | SH | | DFND | 0 | 0 | 518 | 0 |
WisdomTree Emerging Markets High Dividend Fund | Fund | 97717W315 | 837 | 20 | SH | | DFND | 0 | 0 | 20 | 0 |
WisdomTree Europe Hedged Equity Fund | Fund | 97717X701 | 2,512 | 52 | SH | | DFND | 0 | 0 | 52 | 0 |
WisdomTree Inc | Equity | 97717P104 | 1,480,408 | 161,089 | SH | | DFND | 0 | 0 | 161,089 | 0 |
WisdomTree India Earnings Fund | Fund | 97717W422 | 600,954 | 13,796 | SH | | DFND | 0 | 0 | 13,796 | 0 |
WisdomTree International Hedged Quality Dividend Growth Fund | Fund | 97717X594 | 80,625 | 1,755 | SH | | DFND | 0 | 0 | 1,755 | 0 |
WisdomTree Japan Hedged Equity Fund | Fund | 97717W851 | 1,052,884 | 9,704 | SH | | DFND | 0 | 0 | 9,704 | 0 |
WisdomTree U.S. Quality Dividend Growth Fund | Fund | 97717X669 | 229 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
WisdomTree US Efficient Core F | Fund | 97717Y790 | 11,358,814 | 268,975 | SH | | DFND | 0 | 0 | 268,975 | 0 |
WisdomTree US LargeCap Dividend Fund | Fund | 97717W307 | 25,122 | 348 | SH | | DFND | 0 | 0 | 348 | 0 |
WisdomTree Yield Enhanced US Aggregate Bond Fund | Fund | 97717X511 | 391 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
Wix.com Ltd | Bond | 92940WAD1 | 981,149 | 1,063,000 | PRN | | DFND | 0 | 0 | 2,638 | 0 |
Wix.com Ltd | Equity | M98068105 | 6,048,845 | 43,998 | SH | | DFND | 0 | 0 | 43,998 | 0 |
Wolfspeed Inc | Bond | 225447AD3 | 72,112 | 75,000 | PRN | | DFND | 0 | 0 | 1,585 | 0 |
Wolfspeed Inc | Bond | 977852AB8 | 2,552,812 | 4,375,000 | PRN | | DFND | 0 | 0 | 34,388 | 0 |
Wolfspeed Inc | Bond | 977852AD4 | 51,903 | 93,000 | PRN | | DFND | 0 | 0 | 782 | 0 |
Wolverine World Wide Inc | Equity | 978097103 | 731,363 | 65,242 | SH | | DFND | 0 | 0 | 65,242 | 0 |
Woodside Energy Group Ltd | Equity | 980228308 | 20 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Woodward Inc | Equity | 980745103 | 5,040,957 | 32,708 | SH | | DFND | 0 | 0 | 32,708 | 0 |
Woori Financial Group Inc | Equity | 981064108 | 529,258 | 16,320 | SH | | DFND | 0 | 0 | 16,320 | 0 |
Workday Inc | Equity | 98138H101 | 137,635,105 | 504,620 | SH | | DFND | 0 | 0 | 504,620 | 0 |
Workday Inc | Option | 98138H101 | 2,236,550 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Workday Inc | Option | 98138H101 | 4,527,650 | 166 | SH | Call | DFND | 0 | 0 | 16,600 | 0 |
Workday Inc | Option | 98138H101 | 1,227,375 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Workday Inc | Option | 98138H101 | 54,550 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Workday Inc | Option | 98138H101 | 1,336,475 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
Workday Inc | Option | 98138H101 | 818,250 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Workday Inc | Option | 98138H101 | 5,373,175 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
Workday Inc | Option | 98138H101 | 1,091,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Workday Inc | Option | 98138H101 | 1,363,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Workday Inc | Option | 98138H101 | 2,291,100 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Workday Inc | Option | 98138H101 | 6,655,100 | 244 | SH | Put | DFND | 0 | 0 | 24,400 | 0 |
Workday Inc | Option | 98138H101 | 1,772,875 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Workday Inc | Option | 98138H101 | 5,945,950 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 |
Workday Inc | Option | 98138H101 | 4,554,925 | 167 | SH | Put | DFND | 0 | 0 | 16,700 | 0 |
Workday Inc | Option | 98138H101 | 1,636,500 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Workday Inc | Option | 98138H101 | 163,650 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Workday Inc | Option | 98138H101 | 190,925 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Workday Inc | Option | 98138H101 | 681,875 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Workday Inc | Option | 98138H101 | 54,550 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Workday Inc | Option | 98138H101 | 1,036,450 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Workday Inc | Option | 98138H101 | 327,300 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Workday Inc | Option | 98138H101 | 1,091,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Workday Inc | Option | 98138H101 | 1,227,375 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Workday Inc | Option | 98138H101 | 1,636,500 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Workday Inc | Option | 98138H101 | 1,363,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Workday Inc | Option | 98138H101 | 245,475 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Workday Inc | Option | 98138H101 | 4,091,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Workhorse Group Inc | Equity | 98138J206 | 26,876 | 114,561 | SH | | DFND | 0 | 0 | 114,561 | 0 |
Workiva Inc | Equity | 98139A105 | 4,298,427 | 50,689 | SH | | DFND | 0 | 0 | 50,689 | 0 |
World Acceptance Corp | Equity | 981419104 | 993,838 | 6,855 | SH | | DFND | 0 | 0 | 6,855 | 0 |
World Kinect Corp | Equity | 981475106 | 3,333,203 | 126,019 | SH | | DFND | 0 | 0 | 126,019 | 0 |
Worthington Enterprises Inc | Equity | 981811102 | 2,122,976 | 34,115 | SH | | DFND | 0 | 0 | 34,115 | 0 |
Worthington Steel Inc | Equity | 982104101 | 722,844 | 20,163 | SH | | DFND | 0 | 0 | 20,163 | 0 |
Wrap Technologies Inc | Equity | 98212N107 | 185 | 82 | SH | | DFND | 0 | 0 | 82 | 0 |
Wyndham Hotels & Resorts Inc | Equity | 98311A105 | 958,761 | 12,492 | SH | | DFND | 0 | 0 | 12,492 | 0 |
Wyndham Hotels & Resorts Inc | Option | 98311A105 | 368,400 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Wyndham Hotels & Resorts Inc | Option | 98311A105 | 1,120,550 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
Wyndham Hotels & Resorts Inc | Option | 98311A105 | 460,500 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Wyndham Hotels & Resorts Inc | Option | 98311A105 | 1,842,000 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Wyndham Hotels & Resorts Inc | Option | 98311A105 | 368,400 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Wynn Resorts Ltd | Equity | 983134107 | 14,370,369 | 140,569 | SH | | DFND | 0 | 0 | 140,569 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 960,962 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 122,676 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 347,582 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,686,795 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 511,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 408,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 766,725 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,737,910 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 623,603 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,022,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 500,927 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,402,405 | 235 | SH | Call | DFND | 0 | 0 | 23,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,144,976 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 613,380 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,420,997 | 139 | SH | Call | DFND | 0 | 0 | 13,900 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 4,027,862 | 394 | SH | Put | DFND | 0 | 0 | 39,400 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 6,481,382 | 634 | SH | Put | DFND | 0 | 0 | 63,400 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 3,578,050 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,022,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 7,728,588 | 756 | SH | Put | DFND | 0 | 0 | 75,600 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,461,889 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,044,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 592,934 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,605,011 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 766,725 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,228,614 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 511,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,533,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 6,338,260 | 620 | SH | Put | DFND | 0 | 0 | 62,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 10,223 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 8,239,738 | 806 | SH | Put | DFND | 0 | 0 | 80,600 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 429,366 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,044,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 920,070 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
X4 Pharmaceuticals Inc | Equity | 98420X103 | 85,589 | 61,575 | SH | | DFND | 0 | 0 | 61,575 | 0 |
XBP Europe Holdings Inc | Warrant | 98400V119 | 5,947 | 149,050 | SH | | DFND | 0 | 0 | 149,050 | 0 |
XBiotech Inc | Equity | 98400H102 | 101,804 | 12,522 | SH | | DFND | 0 | 0 | 12,522 | 0 |
XOMA Corp | Equity | 98419J206 | 85,209 | 3,543 | SH | | DFND | 0 | 0 | 3,543 | 0 |
XPO Inc | Equity | 983793100 | 8,108,894 | 66,450 | SH | | DFND | 0 | 0 | 66,450 | 0 |
XTL Biopharmaceuticals Ltd | Equity | 98386D307 | 843 | 300 | SH | | DFND | 0 | 0 | 300 | 0 |
Xcel Energy Inc | Equity | 98389B100 | 70,807,509 | 1,317,349 | SH | | DFND | 0 | 0 | 1,317,349 | 0 |
Xencor Inc | Equity | 98401F105 | 1,013,443 | 45,795 | SH | | DFND | 0 | 0 | 45,795 | 0 |
Xenia Hotels & Resorts Inc | Equity | 984017103 | 822,773 | 54,815 | SH | | DFND | 0 | 0 | 54,815 | 0 |
Xenon Pharmaceuticals Inc | Equity | 98420N105 | 358,219 | 8,321 | SH | | DFND | 0 | 0 | 8,321 | 0 |
Xos Inc | Equity | 98423B306 | 2,365 | 231 | SH | | DFND | 0 | 0 | 231 | 0 |
Xtrackers Harvest CSI 300 China A-Shares ETF | Fund | 233051879 | 19,748,424 | 820,458 | SH | | DFND | 0 | 0 | 820,458 | 0 |
Xtrackers Harvest CSI 300 China A-Shares ETF | Option | 233051879 | 4,814,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Xtrackers MSCI EAFE Hedged Equity ETF | Fund | 233051200 | 57,752 | 1,411 | SH | | DFND | 0 | 0 | 1,411 | 0 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF | Fund | 233051630 | 1,678 | 68 | SH | | DFND | 0 | 0 | 68 | 0 |
Xtrackers S&P 500 ESG ETF | Fund | 233051143 | 11,384 | 238 | SH | | DFND | 0 | 0 | 238 | 0 |
Xtrackers USD High Yield Corporate Bond ETF | Fund | 233051432 | 11,680,562 | 327,095 | SH | | DFND | 0 | 0 | 327,095 | 0 |
Xylem Inc NY | Equity | 98419M100 | 49,017,243 | 379,273 | SH | | DFND | 0 | 0 | 379,273 | 0 |
Y-mAbs Therapeutics Inc | Equity | 984241109 | 567,068 | 34,875 | SH | | DFND | 0 | 0 | 34,875 | 0 |
YETI Holdings Inc | Equity | 98585X104 | 6,094,447 | 158,092 | SH | | DFND | 0 | 0 | 158,092 | 0 |
YPF SA | Equity | 984245100 | 18,136,701 | 915,995 | SH | | DFND | 0 | 0 | 915,995 | 0 |
Yandex NV | Equity | N97284108 | 0 | 101,760 | SH | | DFND | 0 | 0 | 101,760 | 0 |
Yelp Inc | Equity | 985817105 | 2,487,164 | 63,126 | SH | | DFND | 0 | 0 | 63,126 | 0 |
Yext Inc | Equity | 98585N106 | 1,206,965 | 200,160 | SH | | DFND | 0 | 0 | 200,160 | 0 |
Yiren Digital Ltd | Equity | 98585L100 | 1,353 | 300 | SH | | DFND | 0 | 0 | 300 | 0 |
York Water Co | Equity | 987184108 | 475,391 | 13,107 | SH | | DFND | 0 | 0 | 13,107 | 0 |
Yum China Holdings Inc | Equity | 98850P109 | 32,216,491 | 809,663 | SH | | DFND | 0 | 0 | 809,663 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 91,517 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 664,493 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 744,073 | 187 | SH | Call | DFND | 0 | 0 | 18,700 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 958,939 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 91,517 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 127,328 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 397,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 596,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 298,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 362,089 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 298,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 139,265 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Yum! Brands Inc | Equity | 988498101 | 57,341,065 | 413,567 | SH | | DFND | 0 | 0 | 413,567 | 0 |
ZTO Express Cayman Inc | Equity | 98980A105 | 23,565,604 | 1,125,387 | SH | | DFND | 0 | 0 | 1,125,387 | 0 |
Zai Lab Ltd | Equity | 98887Q104 | 42,789 | 2,671 | SH | | DFND | 0 | 0 | 2,671 | 0 |
Zebra Technologies Corp | Equity | 989207105 | 21,503,524 | 71,336 | SH | | DFND | 0 | 0 | 71,336 | 0 |
Ziff Davis Inc | Bond | 48123VAE2 | 5,243,840 | 5,542,000 | PRN | | DFND | 0 | 0 | 51,975 | 0 |
Ziff Davis Inc | Equity | 48123V102 | 1,636,518 | 25,960 | SH | | DFND | 0 | 0 | 25,960 | 0 |
Zillow Group Inc | Bond | 98954MAE1 | 9,056,152 | 7,679,000 | PRN | | DFND | 0 | 0 | 176,486 | 0 |
Zillow Group Inc | Bond | 98954MAG6 | 370,796 | 301,000 | PRN | | DFND | 0 | 0 | 6,918 | 0 |
Zillow Group Inc | Bond | 98954MAH4 | 2,179,064 | 2,063,000 | PRN | | DFND | 0 | 0 | 30,700 | 0 |
Zillow Group Inc | Equity | 98954M101 | 2,796,699 | 58,435 | SH | | DFND | 0 | 0 | 58,435 | 0 |
Zillow Group Inc | Equity | 98954M200 | 23,395,181 | 479,606 | SH | | DFND | 0 | 0 | 479,606 | 0 |
Zillow Group Inc | Option | 98954M101 | 1,675,100 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 975,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 17,073,000 | 3,500 | SH | Call | DFND | 0 | 0 | 350,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 9,756 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Zillow Group Inc | Option | 98954M200 | 9,756,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 9,756 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Zillow Group Inc | Option | 98954M200 | 585,360 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 687,798 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Zimmer Biomet Holdings Inc | Equity | 98956P102 | 32,588,502 | 246,920 | SH | | DFND | 0 | 0 | 246,920 | 0 |
Zions Bancorp NA | Equity | 989701107 | 1,847,017 | 42,558 | SH | | DFND | 0 | 0 | 42,558 | 0 |
Zoetis Inc | Equity | 98978V103 | 171,937,158 | 1,016,117 | SH | | DFND | 0 | 0 | 1,016,117 | 0 |
Zoetis Inc | Equity | 98978V103 | 253,815 | 1,500 | SH | | SOLE | 1 | 1,500 | 0 | 0 |
Zoetis Inc | Option | 98978V103 | 16,921 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Zoetis Inc | Option | 98978V103 | 846,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Zoetis Inc | Option | 98978V103 | 1,438,285 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Zoetis Inc | Option | 98978V103 | 253,815 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Zoom Video Communications Inc | Equity | 98980L101 | 24,570,557 | 375,869 | SH | | DFND | 0 | 0 | 375,869 | 0 |
Zscaler Inc | Bond | 98980GAB8 | 7,962,158 | 5,844,000 | PRN | | DFND | 0 | 0 | 38,754 | 0 |
Zscaler Inc | Equity | 98980G102 | 51,607,118 | 267,908 | SH | | DFND | 0 | 0 | 267,908 | 0 |
Zscaler Inc | Option | 98980G102 | 4,815,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Zumiez Inc | Equity | 989817101 | 117,449 | 7,732 | SH | | DFND | 0 | 0 | 7,732 | 0 |
Zuora Inc | Equity | 98983V106 | 1,698,372 | 186,225 | SH | | DFND | 0 | 0 | 186,225 | 0 |
Zynex Inc | Equity | 98986M103 | 366,597 | 29,636 | SH | | DFND | 0 | 0 | 29,636 | 0 |
abrdn Physical Gold Shares ETF | Fund | 00326A104 | 208,534 | 9,818 | SH | | DFND | 0 | 0 | 9,818 | 0 |
abrdn Physical Platinum Shares ETF | Fund | 003260106 | 96,584 | 1,156 | SH | | DFND | 0 | 0 | 1,156 | 0 |
abrdn Physical Silver Shares ETF | Fund | 003264108 | 4,881 | 205 | SH | | DFND | 0 | 0 | 205 | 0 |
aka Brands Holding Corp | Equity | 00152K200 | 2,137 | 215 | SH | | DFND | 0 | 0 | 215 | 0 |
comScore Inc | Equity | 20564W204 | 154 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
eBay Inc | Equity | 278642103 | 37,340,742 | 707,479 | SH | | DFND | 0 | 0 | 707,479 | 0 |
eBay Inc | Option | 278642103 | 1,583,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
eBay Inc | Option | 278642103 | 659,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
eBay Inc | Option | 278642103 | 2,639,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
eBay Inc | Option | 278642103 | 2,639,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
eBay Inc | Option | 278642103 | 26,390 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
eBay Inc | Option | 278642103 | 1,794,520 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 |
eBay Inc | Option | 278642103 | 2,111,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
eBay Inc | Option | 278642103 | 2,422,602 | 459 | SH | Put | DFND | 0 | 0 | 45,900 | 0 |
eBay Inc | Option | 278642103 | 659,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
eBay Inc | Option | 278642103 | 923,650 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
eBay Inc | Option | 278642103 | 4,364,906 | 827 | SH | Put | DFND | 0 | 0 | 82,700 | 0 |
eGain Corp | Equity | 28225C806 | 279,782 | 43,377 | SH | | DFND | 0 | 0 | 43,377 | 0 |
eHealth Inc | Equity | 28238P109 | 80,338 | 13,323 | SH | | DFND | 0 | 0 | 13,323 | 0 |
ePlus Inc | Equity | 294268107 | 3,184,954 | 40,552 | SH | | DFND | 0 | 0 | 40,552 | 0 |
eXp World Holdings Inc | Equity | 30212W100 | 1,720,492 | 166,553 | SH | | DFND | 0 | 0 | 166,553 | 0 |
eXp World Holdings Inc | Option | 30212W100 | 154,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
elf Beauty Inc | Equity | 26856L103 | 10,016,545 | 51,097 | SH | | DFND | 0 | 0 | 51,097 | 0 |
iBio Inc | Equity | 451033708 | 2,038 | 502 | SH | | DFND | 0 | 0 | 502 | 0 |
iCAD Inc | Equity | 44934S206 | 6 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
iQIYI Inc | Equity | 46267X108 | 3,849,541 | 910,057 | SH | | DFND | 0 | 0 | 910,057 | 0 |
iRadimed Corp | Equity | 46266A109 | 751,701 | 17,088 | SH | | DFND | 0 | 0 | 17,088 | 0 |
iRhythm Technologies Inc | Equity | 450056106 | 1,876,416 | 16,176 | SH | | DFND | 0 | 0 | 16,176 | 0 |
iRobot Corp | Equity | 462726100 | 315,229 | 35,985 | SH | | DFND | 0 | 0 | 35,985 | 0 |
iShares 0-5 Year High Yield Corporate Bond ETF | Fund | 46434V407 | 20,192,188 | 474,552 | SH | | DFND | 0 | 0 | 474,552 | 0 |
iShares 0-5 Year Investment Grade Corporate Bond ETF | Fund | 46434V100 | 65,906 | 1,339 | SH | | DFND | 0 | 0 | 1,339 | 0 |
iShares 0-5 Year TIPS Bond ETF | Fund | 46429B747 | 2,816,156 | 28,323 | SH | | DFND | 0 | 0 | 28,323 | 0 |
iShares 1-3 Year Treasury Bond ETF | Fund | 464287457 | 10,181,038 | 124,493 | SH | | DFND | 0 | 0 | 124,493 | 0 |
iShares 1-5 Year Investment Grade Corporate Bond ETF | Fund | 464288646 | 266,810 | 5,203 | SH | | DFND | 0 | 0 | 5,203 | 0 |
iShares 10-20 Year Treasury Bond ETF | Fund | 464288653 | 242,514 | 2,309 | SH | | DFND | 0 | 0 | 2,309 | 0 |
iShares 20 Year Treasury Bond ETF | Fund | 464287432 | 82,461,046 | 871,497 | SH | | DFND | 0 | 0 | 871,497 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 4,721,538 | 499 | SH | Call | DFND | 0 | 0 | 49,900 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 946,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 2,365,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 851,580 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
iShares 3-7 Year Treasury Bond ETF | Fund | 464288661 | 48,872 | 422 | SH | | DFND | 0 | 0 | 422 | 0 |
iShares 5-10 Year Investment Grade Corporate Bond ETF | Fund | 464288638 | 22,020,248 | 426,749 | SH | | DFND | 0 | 0 | 426,749 | 0 |
iShares 7-10 Year Treasury Bond ETF | Fund | 464287440 | 15,926,734 | 168,252 | SH | | DFND | 0 | 0 | 168,252 | 0 |
iShares 7-10 Year Treasury Bond ETF | Option | 464287440 | 94,660,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
iShares Biotechnology ETF | Fund | 464287556 | 282,038,283 | 2,055,373 | SH | | DFND | 0 | 0 | 2,055,373 | 0 |
iShares Broad USD High Yield Corporate Bond ETF | Fund | 46435U853 | 73,618,129 | 2,011,974 | SH | | DFND | 0 | 0 | 2,011,974 | 0 |
iShares Broad USD Investment Grade Corporate Bond ETF | Fund | 464288620 | 51 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
iShares California Muni Bond ETF | Fund | 464288356 | 1,899 | 33 | SH | | DFND | 0 | 0 | 33 | 0 |
iShares China Large-Cap ETF | Fund | 464287184 | 118,255,549 | 4,912,985 | SH | | DFND | 0 | 0 | 4,912,985 | 0 |
iShares China Large-Cap ETF | Fund | 464287184 | 48,140 | 2,000 | SH | | SOLE | 1 | 2,000 | 0 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 7,521,875 | 3,125 | SH | Call | DFND | 0 | 0 | 312,500 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 288,840 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 9,026,250 | 3,750 | SH | Call | DFND | 0 | 0 | 375,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 175,711 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 110,722,000 | 46,000 | SH | Call | DFND | 0 | 0 | 4,600,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 60,175,000 | 25,000 | SH | Call | DFND | 0 | 0 | 2,500,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 4,332,600 | 1,800 | SH | Call | DFND | 0 | 0 | 180,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 10,831,500 | 4,500 | SH | Call | DFND | 0 | 0 | 450,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,203,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 601,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,805,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 31,291 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 9,026,250 | 3,750 | SH | Put | DFND | 0 | 0 | 375,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,345,513 | 559 | SH | Put | DFND | 0 | 0 | 55,900 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 5,143,759 | 2,137 | SH | Put | DFND | 0 | 0 | 213,700 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 803,938 | 334 | SH | Put | DFND | 0 | 0 | 33,400 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 317,724 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 144,420 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 2,407 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 4,212,250 | 1,750 | SH | Put | DFND | 0 | 0 | 175,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,925,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 832,822 | 346 | SH | Put | DFND | 0 | 0 | 34,600 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 664,332 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 2,407,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Core 1-5 Year USD Bond ETF | Fund | 46432F859 | 185,775 | 3,916 | SH | | DFND | 0 | 0 | 3,916 | 0 |
iShares Core Conservative Allocation ETF | Fund | 464289883 | 37 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
iShares Core Dividend Growth ETF | Fund | 46434V621 | 301,912 | 5,200 | SH | | DFND | 0 | 0 | 5,200 | 0 |
iShares Core Growth Allocation ETF | Fund | 464289867 | 4,454 | 80 | SH | | DFND | 0 | 0 | 80 | 0 |
iShares Core High Dividend ETF | Fund | 46429B663 | 22,720,232 | 206,154 | SH | | DFND | 0 | 0 | 206,154 | 0 |
iShares Core International Aggregate Bond ETF | Fund | 46435G672 | 256,693 | 5,139 | SH | | DFND | 0 | 0 | 5,139 | 0 |
iShares Core MSCI Emerging Markets ETF | Fund | 46434G103 | 918,274 | 17,796 | SH | | DFND | 0 | 0 | 17,796 | 0 |
iShares Core MSCI Europe ETF | Fund | 46434V738 | 5,091 | 88 | SH | | DFND | 0 | 0 | 88 | 0 |
iShares Core Moderate Allocation ETF | Fund | 464289875 | 813 | 19 | SH | | DFND | 0 | 0 | 19 | 0 |
iShares Core S&P 500 ETF | Fund | 464287200 | 378,804,763 | 720,531 | SH | | DFND | 0 | 0 | 720,531 | 0 |
iShares Core S&P Mid-Cap ETF | Fund | 464287507 | 214,048 | 3,524 | SH | | DFND | 0 | 0 | 3,524 | 0 |
iShares Core S&P Small-Cap ETF | Fund | 464287804 | 20,445,095 | 184,990 | SH | | DFND | 0 | 0 | 184,990 | 0 |
iShares Core S&P Total U.S. Stock Market ETF | Fund | 464287150 | 10,492 | 91 | SH | | DFND | 0 | 0 | 91 | 0 |
iShares Core S&P U.S. Growth ETF | Fund | 464287671 | 2,227 | 19 | SH | | DFND | 0 | 0 | 19 | 0 |
iShares Core S&P U.S. Value ETF | Fund | 464287663 | 3,075 | 34 | SH | | DFND | 0 | 0 | 34 | 0 |
iShares Core U.S. Aggregate Bond ETF | Fund | 464287226 | 57,769,419 | 589,845 | SH | | DFND | 0 | 0 | 589,845 | 0 |
iShares Currency Hedged MSCI EAFE ETF | Fund | 46434V803 | 39,938 | 1,145 | SH | | DFND | 0 | 0 | 1,145 | 0 |
iShares Currency Hedged MSCI Japan ETF | Fund | 46434V886 | 597,026 | 14,198 | SH | | DFND | 0 | 0 | 14,198 | 0 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF | Fund | 46435G243 | 2,105 | 86 | SH | | DFND | 0 | 0 | 86 | 0 |
iShares ESG Aware MSCI EAFE ETF | Fund | 46435G516 | 72,398 | 906 | SH | | DFND | 0 | 0 | 906 | 0 |
iShares ESG Aware MSCI EM ETF | Fund | 46434G863 | 68,747 | 2,133 | SH | | DFND | 0 | 0 | 2,133 | 0 |
iShares ESG Aware MSCI USA ETF | Fund | 46435G425 | 51,822,474 | 450,787 | SH | | DFND | 0 | 0 | 450,787 | 0 |
iShares ESG Aware U.S. Aggregate Bond ETF | Fund | 46435U549 | 70,919 | 1,507 | SH | | DFND | 0 | 0 | 1,507 | 0 |
iShares ESG Aware USD Corporate Bond ETF | Fund | 46435G193 | 1,379 | 60 | SH | | DFND | 0 | 0 | 60 | 0 |
iShares Europe ETF | Fund | 464287861 | 445 | 8 | SH | | DFND | 0 | 0 | 8 | 0 |
iShares Expanded Tech-Software Sector ETF | Fund | 464287515 | 99,959,633 | 1,172,272 | SH | | DFND | 0 | 0 | 1,172,272 | 0 |
iShares Fallen Angels USD Bond ETF | Fund | 46435G474 | 5,775 | 215 | SH | | DFND | 0 | 0 | 215 | 0 |
iShares Floating Rate Bond ETF | Fund | 46429B655 | 3,960,571 | 77,567 | SH | | DFND | 0 | 0 | 77,567 | 0 |
iShares Frontier and Select EM ETF | Fund | 464286145 | 315 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
iShares GSCI Commodity Dynamic Roll Strategy ETF | Fund | 46431W853 | 4,455 | 165 | SH | | DFND | 0 | 0 | 165 | 0 |
iShares Global 100 ETF | Fund | 464287572 | 2,833,939 | 31,696 | SH | | SOLE | 1 | 31,696 | 0 | 0 |
iShares Global Clean Energy ETF | Fund | 464288224 | 21,502,219 | 1,538,070 | SH | | DFND | 0 | 0 | 1,538,070 | 0 |
iShares Global Clean Energy ETF | Option | 464288224 | 699,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Global Clean Energy ETF | Option | 464288224 | 209,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
iShares Global Consumer Staples ETF | Fund | 464288737 | 2,313,525 | 37,908 | SH | | DFND | 0 | 0 | 37,908 | 0 |
iShares Global Energy ETF | Fund | 464287341 | 294,250 | 6,851 | SH | | DFND | 0 | 0 | 6,851 | 0 |
iShares Global Healthcare ETF | Fund | 464287325 | 9,997,044 | 107,322 | SH | | DFND | 0 | 0 | 107,322 | 0 |
iShares Global Infrastructure ETF | Fund | 464288372 | 602,203 | 12,646 | SH | | DFND | 0 | 0 | 12,646 | 0 |
iShares Global REIT ETF | Fund | 46434V647 | 4,755,868 | 200,839 | SH | | DFND | 0 | 0 | 200,839 | 0 |
iShares Global Tech ETF | Fund | 464287291 | 449 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
iShares International Treasury Bond ETF | Fund | 464288117 | 1,585 | 40 | SH | | DFND | 0 | 0 | 40 | 0 |
iShares J.P. Morgan USD Emerging Markets Bond ETF | Fund | 464288281 | 50,814,913 | 566,688 | SH | | DFND | 0 | 0 | 566,688 | 0 |
iShares J.P. Morgan USD Emerging Markets Bond ETF | Option | 464288281 | 22,417,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares Latin America 40 ETF | Fund | 464287390 | 1,795,332 | 63,127 | SH | | DFND | 0 | 0 | 63,127 | 0 |
iShares MBS ETF | Fund | 464288588 | 6,673,001 | 72,203 | SH | | DFND | 0 | 0 | 72,203 | 0 |
iShares MSCI ACWI ETF | Fund | 464288257 | 250,576,807 | 2,275,282 | SH | | DFND | 0 | 0 | 2,275,282 | 0 |
iShares MSCI ACWI ETF | Option | 464288257 | 220,260,000 | 20,000 | SH | Call | DFND | 0 | 0 | 2,000,000 | 0 |
iShares MSCI ACWI Low Carbon Target ETF | Fund | 46434V464 | 149,875 | 835 | SH | | DFND | 0 | 0 | 835 | 0 |
iShares MSCI ACWI ex U.S. ETF | Fund | 464288240 | 26,708,935 | 500,261 | SH | | DFND | 0 | 0 | 500,261 | 0 |
iShares MSCI All Country Asia ex Japan ETF | Fund | 464288182 | 3,434,654 | 50,696 | SH | | DFND | 0 | 0 | 50,696 | 0 |
iShares MSCI Australia ETF | Fund | 464286103 | 1,181,954 | 47,930 | SH | | DFND | 0 | 0 | 47,930 | 0 |
iShares MSCI Brazil ETF | Fund | 464286400 | 38,886,137 | 1,199,449 | SH | | DFND | 0 | 0 | 1,199,449 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 35,662,000 | 11,000 | SH | Call | DFND | 0 | 0 | 1,100,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 1,945,200 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 12,961,516 | 3,998 | SH | Call | DFND | 0 | 0 | 399,800 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 17,831,000 | 5,500 | SH | Call | DFND | 0 | 0 | 550,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 65,034,520 | 20,060 | SH | Call | DFND | 0 | 0 | 2,006,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 1,945,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 12,968,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
iShares MSCI Canada ETF | Fund | 464286509 | 356,195 | 9,305 | SH | | DFND | 0 | 0 | 9,305 | 0 |
iShares MSCI Chile Capped ETF | Fund | 464286640 | 3,543,349 | 133,359 | SH | | DFND | 0 | 0 | 133,359 | 0 |
iShares MSCI China ETF | Fund | 46429B671 | 8,004,006 | 201,460 | SH | | DFND | 0 | 0 | 201,460 | 0 |
iShares MSCI EAFE ETF | Fund | 464287465 | 105,033,469 | 1,315,220 | SH | | DFND | 0 | 0 | 1,315,220 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 15,972,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 9,982,500 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 20,763,600 | 2,600 | SH | Call | DFND | 0 | 0 | 260,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 10,956,792 | 1,372 | SH | Call | DFND | 0 | 0 | 137,200 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 18,367,800 | 2,300 | SH | Call | DFND | 0 | 0 | 230,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,986,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 1,996,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 9,982,500 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 19,965,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,986,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,986,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 19,965,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 9,982,500 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 798,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,986,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,986,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets Asia ETF | Fund | 464286426 | 602,161 | 8,841 | SH | | DFND | 0 | 0 | 8,841 | 0 |
iShares MSCI Emerging Markets ETF | Fund | 464287234 | 136,189,320 | 3,315,222 | SH | | DFND | 0 | 0 | 3,315,222 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 41,080,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 78,052,000 | 19,000 | SH | Call | DFND | 0 | 0 | 1,900,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 26,702,000 | 6,500 | SH | Call | DFND | 0 | 0 | 650,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 143,780,000 | 35,000 | SH | Call | DFND | 0 | 0 | 3,500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 5,135,000 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 20,540,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 20,540,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 6,162,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 11,810,500 | 2,875 | SH | Call | DFND | 0 | 0 | 287,500 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 6,162,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 3,105,648 | 756 | SH | Call | DFND | 0 | 0 | 75,600 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 41,080,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 8,216,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 10,680,800 | 2,600 | SH | Call | DFND | 0 | 0 | 260,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 20,129,200 | 4,900 | SH | Call | DFND | 0 | 0 | 490,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 1,027,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 6,162,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 5,648,500 | 1,375 | SH | Put | DFND | 0 | 0 | 137,500 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 6,162,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 13,864,500 | 3,375 | SH | Put | DFND | 0 | 0 | 337,500 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 6,162,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,108,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 8,216,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 20,540,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 12,324,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 30,810,000 | 7,500 | SH | Put | DFND | 0 | 0 | 750,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 28,756,000 | 7,000 | SH | Put | DFND | 0 | 0 | 700,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 1,232,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 41,080,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 61,620,000 | 15,000 | SH | Put | DFND | 0 | 0 | 1,500,000 | 0 |
iShares MSCI Europe Financials ETF | Fund | 464289180 | 171,642 | 7,548 | SH | | DFND | 0 | 0 | 7,548 | 0 |
iShares MSCI Eurozone ETF | Fund | 464286608 | 270,771 | 5,303 | SH | | DFND | 0 | 0 | 5,303 | 0 |
iShares MSCI France ETF | Fund | 464286707 | 85,429 | 2,063 | SH | | DFND | 0 | 0 | 2,063 | 0 |
iShares MSCI Germany ETF | Fund | 464286806 | 674,688 | 21,250 | SH | | DFND | 0 | 0 | 21,250 | 0 |
iShares MSCI Global Metals & Mining Producers ETF | Fund | 46434G848 | 1,512,042 | 36,260 | SH | | DFND | 0 | 0 | 36,260 | 0 |
iShares MSCI Global Min Vol Factor ETF | Fund | 464286525 | 750,049 | 7,125 | SH | | DFND | 0 | 0 | 7,125 | 0 |
iShares MSCI Hong Kong ETF | Fund | 464286871 | 13,680,688 | 879,787 | SH | | DFND | 0 | 0 | 879,787 | 0 |
iShares MSCI India ETF | Fund | 46429B598 | 33,956,538 | 658,200 | SH | | DFND | 0 | 0 | 658,200 | 0 |
iShares MSCI Indonesia ETF | Fund | 46429B309 | 293,566 | 13,030 | SH | | DFND | 0 | 0 | 13,030 | 0 |
iShares MSCI Intl Value Factor ETF | Fund | 46435G409 | 1,101 | 39 | SH | | DFND | 0 | 0 | 39 | 0 |
iShares MSCI Italy ETF | Fund | 46434G830 | 174,568 | 4,628 | SH | | DFND | 0 | 0 | 4,628 | 0 |
iShares MSCI Japan ETF | Fund | 46434G822 | 37,101,144 | 519,988 | SH | | DFND | 0 | 0 | 519,988 | 0 |
iShares MSCI KLD 400 Social ETF | Fund | 464288570 | 1,240,467 | 12,305 | SH | | DFND | 0 | 0 | 12,305 | 0 |
iShares MSCI Malaysia ETF | Fund | 46434G814 | 763 | 35 | SH | | DFND | 0 | 0 | 35 | 0 |
iShares MSCI Mexico ETF | Fund | 464286822 | 3,396,398 | 49,003 | SH | | DFND | 0 | 0 | 49,003 | 0 |
iShares MSCI Poland ETF | Fund | 46429B606 | 15,711 | 666 | SH | | DFND | 0 | 0 | 666 | 0 |
iShares MSCI Saudi Arabia ETF | Fund | 46434V423 | 976,157 | 22,105 | SH | | DFND | 0 | 0 | 22,105 | 0 |
iShares MSCI Singapore ETF | Fund | 46434G780 | 119,340 | 6,500 | SH | | DFND | 0 | 0 | 6,500 | 0 |
iShares MSCI South Korea ETF | Fund | 464286772 | 2,089,134 | 31,130 | SH | | DFND | 0 | 0 | 31,130 | 0 |
iShares MSCI South Korea ETF | Option | 464286772 | 43,621,500 | 6,500 | SH | Call | DFND | 0 | 0 | 650,000 | 0 |
iShares MSCI Spain ETF | Fund | 464286764 | 515 | 16 | SH | | DFND | 0 | 0 | 16 | 0 |
iShares MSCI Switzerland ETF | Fund | 464286749 | 170,741 | 3,587 | SH | | DFND | 0 | 0 | 3,587 | 0 |
iShares MSCI Taiwan ETF | Fund | 46434G772 | 772,113 | 15,861 | SH | | DFND | 0 | 0 | 15,861 | 0 |
iShares MSCI Thailand ETF | Fund | 464286624 | 12,617 | 216 | SH | | DFND | 0 | 0 | 216 | 0 |
iShares MSCI Turkey ETF | Fund | 464286715 | 249,675 | 6,947 | SH | | DFND | 0 | 0 | 6,947 | 0 |
iShares MSCI USA ESG Select ETF | Fund | 464288802 | 437 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
iShares MSCI USA Min Vol Factor ETF | Fund | 46429B697 | 1,687,480 | 20,190 | SH | | DFND | 0 | 0 | 20,190 | 0 |
iShares MSCI USA Momentum Factor ETF | Fund | 46432F396 | 1,342,175 | 7,164 | SH | | DFND | 0 | 0 | 7,164 | 0 |
iShares MSCI USA Quality Factor ETF | Fund | 46432F339 | 129,508 | 788 | SH | | DFND | 0 | 0 | 788 | 0 |
iShares MSCI USA Value Factor ETF | Fund | 46432F388 | 4,408,217 | 40,700 | SH | | DFND | 0 | 0 | 40,700 | 0 |
iShares MSCI United Kingdom ETF | Fund | 46435G334 | 268,514 | 7,849 | SH | | DFND | 0 | 0 | 7,849 | 0 |
iShares MSCI World ETF | Fund | 464286392 | 643,545 | 4,441 | SH | | DFND | 0 | 0 | 4,441 | 0 |
iShares Mortgage Real Estate ETF | Fund | 46435G342 | 5,728,660 | 246,500 | SH | | DFND | 0 | 0 | 246,500 | 0 |
iShares National Muni Bond ETF | Fund | 464288414 | 83,157,046 | 772,835 | SH | | DFND | 0 | 0 | 772,835 | 0 |
iShares North American Natural Resources ETF | Fund | 464287374 | 4,547,949 | 101,088 | SH | | DFND | 0 | 0 | 101,088 | 0 |
iShares Robotics and Artificial Intelligence Multisector ETF | Fund | 46435U556 | 152,445 | 4,438 | SH | | DFND | 0 | 0 | 4,438 | 0 |
iShares Russell 1000 ETF | Fund | 464287622 | 4,493,556 | 15,601 | SH | | DFND | 0 | 0 | 15,601 | 0 |
iShares Russell 1000 Growth ETF | Fund | 464287614 | 89,842,026 | 266,554 | SH | | DFND | 0 | 0 | 266,554 | 0 |
iShares Russell 1000 Value ETF | Fund | 464287598 | 91,422,759 | 510,428 | SH | | DFND | 0 | 0 | 510,428 | 0 |
iShares Russell 2000 ETF | Fund | 464287655 | 758,514,036 | 3,606,819 | SH | | DFND | 0 | 0 | 3,606,819 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 199,785,000 | 9,500 | SH | Call | DFND | 0 | 0 | 950,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 8,412,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 21,030,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 26,287,500 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,257,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 6,309,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 7,360,500 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 147,210,000 | 7,000 | SH | Call | DFND | 0 | 0 | 700,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 115,665,000 | 5,500 | SH | Call | DFND | 0 | 0 | 550,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 94,635,000 | 4,500 | SH | Call | DFND | 0 | 0 | 450,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 10,515,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 84,120,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 52,575,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 9,484,530 | 451 | SH | Call | DFND | 0 | 0 | 45,100 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 105,150,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 10,515,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 47,317,500 | 2,250 | SH | Call | DFND | 0 | 0 | 225,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 21,030,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 21,030,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 47,317,500 | 2,250 | SH | Call | DFND | 0 | 0 | 225,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 21,030,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 21,030,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 58,884,000 | 2,800 | SH | Put | DFND | 0 | 0 | 280,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 84,120,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 42,060,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 140,901,000 | 6,700 | SH | Put | DFND | 0 | 0 | 670,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 252,360,000 | 12,000 | SH | Put | DFND | 0 | 0 | 1,200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 21,030,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 105,150,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 63,090,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 126,180,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 21,030,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 105,150,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 21,030,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 145,107,000 | 6,900 | SH | Put | DFND | 0 | 0 | 690,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 52,575,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 31,545,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 73,605,000 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 84,120,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 42,060,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 42,060,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 105,150,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 10,515,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 52,575,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 10,515,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 15,772,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 52,575,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 16,634,730 | 791 | SH | Put | DFND | 0 | 0 | 79,100 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 1,724,460,000 | 82,000 | SH | Put | DFND | 0 | 0 | 8,200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 42,060,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 126,180,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 73,605,000 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 189,270,000 | 9,000 | SH | Put | DFND | 0 | 0 | 900,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 21,030,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 42,060,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 63,090,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 42,060,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 Growth ETF | Fund | 464287648 | 40,197,281 | 148,439 | SH | | DFND | 0 | 0 | 148,439 | 0 |
iShares Russell 2000 Value ETF | Fund | 464287630 | 11,842,621 | 74,571 | SH | | DFND | 0 | 0 | 74,571 | 0 |
iShares Russell 3000 ETF | Fund | 464287689 | 154,241 | 514 | SH | | DFND | 0 | 0 | 514 | 0 |
iShares Russell Mid-Cap ETF | Fund | 464287499 | 16,433,877 | 195,432 | SH | | DFND | 0 | 0 | 195,432 | 0 |
iShares Russell Mid-Cap Growth ETF | Fund | 464287481 | 56,522,128 | 495,200 | SH | | DFND | 0 | 0 | 495,200 | 0 |
iShares Russell Mid-Cap Value ETF | Fund | 464287473 | 2,131 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
iShares Russell Top 200 Growth ETF | Fund | 464289438 | 2,731 | 14 | SH | | DFND | 0 | 0 | 14 | 0 |
iShares S&P 500 Growth ETF | Fund | 464287309 | 18,816,187 | 222,835 | SH | | DFND | 0 | 0 | 222,835 | 0 |
iShares S&P 500 Value ETF | Fund | 464287408 | 33,072,842 | 177,040 | SH | | DFND | 0 | 0 | 177,040 | 0 |
iShares S&P GSCI Commodity-Indexed Trust | Fund | 46428R107 | 939,359 | 42,582 | SH | | DFND | 0 | 0 | 42,582 | 0 |
iShares S&P Small-Cap 600 Growth ETF | Fund | 464287887 | 131 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
iShares Select Dividend ETF | Fund | 464287168 | 6,184,621 | 50,208 | SH | | DFND | 0 | 0 | 50,208 | 0 |
iShares Semiconductor ETF | Fund | 464287523 | 322,492,893 | 1,427,465 | SH | | DFND | 0 | 0 | 1,427,465 | 0 |
iShares Short Treasury Bond ETF | Fund | 464288679 | 23,412,151 | 211,798 | SH | | DFND | 0 | 0 | 211,798 | 0 |
iShares Silver Trust | Fund | 46428Q109 | 2,259,894 | 99,336 | SH | | DFND | 0 | 0 | 99,336 | 0 |
iShares Silver Trust | Option | 46428Q109 | 4,550,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 22,750,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 1,137,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 568,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 97,825,000 | 43,000 | SH | Call | DFND | 0 | 0 | 4,300,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 568,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 1,137,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 1,137,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 1,137,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 568,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
iShares TIPS Bond ETF | Fund | 464287176 | 6,782,512 | 63,146 | SH | | DFND | 0 | 0 | 63,146 | 0 |
iShares Treasury Floating Rate Bond ETF | Fund | 46434V860 | 7,535,068 | 148,650 | SH | | DFND | 0 | 0 | 148,650 | 0 |
iShares U.S. Aerospace & Defense ETF | Fund | 464288760 | 13,294,982 | 100,773 | SH | | DFND | 0 | 0 | 100,773 | 0 |
iShares U.S. Consumer Staples ETF | Fund | 464287812 | 588,246 | 8,698 | SH | | SOLE | 1 | 8,698 | 0 | 0 |
iShares U.S. Energy ETF | Fund | 464287796 | 843,110 | 17,067 | SH | | DFND | 0 | 0 | 17,067 | 0 |
iShares U.S. Financial Services ETF | Fund | 464287770 | 9,945,000 | 150,000 | SH | | DFND | 0 | 0 | 150,000 | 0 |
iShares U.S. Financials ETF | Fund | 464287788 | 61,599 | 644 | SH | | DFND | 0 | 0 | 644 | 0 |
iShares U.S. Healthcare ETF | Fund | 464287762 | 111,668 | 1,804 | SH | | DFND | 0 | 0 | 1,804 | 0 |
iShares U.S. Home Construction ETF | Fund | 464288752 | 198,450,850 | 1,714,182 | SH | | DFND | 0 | 0 | 1,714,182 | 0 |
iShares U.S. Medical Devices ETF | Fund | 464288810 | 6,806,400 | 116,170 | SH | | DFND | 0 | 0 | 116,170 | 0 |
iShares U.S. Oil & Gas Exploration & Production ETF | Fund | 464288851 | 99,696 | 932 | SH | | DFND | 0 | 0 | 932 | 0 |
iShares U.S. Real Estate ETF | Fund | 464287739 | 130,898,176 | 1,456,042 | SH | | DFND | 0 | 0 | 1,456,042 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 296,670 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 287,680 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 899,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 1,006,880 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 233,740 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 1,348,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 2,697,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 611,320 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 566,370 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 1,798,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 1,168,700 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 1,348,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
iShares U.S. Regional Banks ETF | Fund | 464288778 | 2,125,620 | 49,000 | SH | | DFND | 0 | 0 | 49,000 | 0 |
iShares U.S. Small-Cap Equity Factor ETF | Fund | 46434V290 | 267,036 | 4,200 | SH | | DFND | 0 | 0 | 4,200 | 0 |
iShares U.S. Technology ETF | Fund | 464287721 | 1,002,280 | 7,421 | SH | | DFND | 0 | 0 | 7,421 | 0 |
iShares U.S. Telecommunications ETF | Fund | 464287713 | 4,778,584 | 217,406 | SH | | DFND | 0 | 0 | 217,406 | 0 |
iShares U.S. Transportation ETF | Fund | 464287192 | 11,624,589 | 165,122 | SH | | DFND | 0 | 0 | 165,122 | 0 |
iShares iBonds Dec 2024 Term Corporate ETF | Fund | 46434VBG4 | 117,986 | 4,710 | SH | | DFND | 0 | 0 | 4,710 | 0 |
iShares iBonds Dec 2025 Term Corporate ETF | Fund | 46434VBD1 | 15,035 | 606 | SH | | DFND | 0 | 0 | 606 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Fund | 464288513 | 555,442,801 | 7,145,797 | SH | | DFND | 0 | 0 | 7,145,797 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 7,773,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 11,659,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 147,687,000 | 19,000 | SH | Call | DFND | 0 | 0 | 1,900,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 155,460,000 | 20,000 | SH | Call | DFND | 0 | 0 | 2,000,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 19,432,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 7,773 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 1,165,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 124,368,000 | 16,000 | SH | Put | DFND | 0 | 0 | 1,600,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 19,432,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 13,991,400 | 1,800 | SH | Put | DFND | 0 | 0 | 180,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 7,773,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 62,184,000 | 8,000 | SH | Put | DFND | 0 | 0 | 800,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 6,638,142 | 854 | SH | Put | DFND | 0 | 0 | 85,400 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 196,268,250 | 25,250 | SH | Put | DFND | 0 | 0 | 2,525,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 1,943,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | 464287242 | 41,480,113 | 380,831 | SH | | DFND | 0 | 0 | 380,831 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Option | 464287242 | 860,468 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Option | 464287242 | 92,582,000 | 8,500 | SH | Call | DFND | 0 | 0 | 850,000 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Option | 464287242 | 108,920,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Option | 464287242 | 26,140,800 | 2,400 | SH | Put | DFND | 0 | 0 | 240,000 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Option | 464287242 | 10,892,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Option | 464287242 | 81,690,000 | 7,500 | SH | Put | DFND | 0 | 0 | 750,000 | 0 |
inTEST Corp | Equity | 461147100 | 325,394 | 24,558 | SH | | DFND | 0 | 0 | 24,558 | 0 |
nLight Inc | Equity | 65487K100 | 283,556 | 21,812 | SH | | DFND | 0 | 0 | 21,812 | 0 |
nVent Electric PLC | Equity | G6700G107 | 5,024,731 | 66,641 | SH | | DFND | 0 | 0 | 66,641 | 0 |
scPharmaceuticals Inc | Equity | 810648105 | 72,218 | 14,386 | SH | | DFND | 0 | 0 | 14,386 | 0 |
uniQure NV | Equity | N90064101 | 3,830,965 | 736,724 | SH | | DFND | 0 | 0 | 736,724 | 0 |
vTv Therapeutics Inc | Equity | 918385204 | 212 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
Aeva Technologies Inc | Equity | 00835Q202 | 30,925 | 7,869 | SH | | DFND | 0 | 0 | 7,869 | 0 |
Affimed NV | Equity | N01045207 | 384,695 | 72,584 | SH | | DFND | 0 | 0 | 72,584 | 0 |
Affirm Holdings Inc | Bond | 00827BAB2 | 18,205 | 22,000 | PRN | | DFND | 0 | 0 | 102 | 0 |
Alaunos Therapeutics Inc | Equity | 98973P200 | 6,261 | 3,459 | SH | | DFND | 0 | 0 | 3,459 | 0 |
Alliant Energy Corp | Bond | 018802AC2 | 1,730,960 | 1,760,000 | PRN | | DFND | 0 | 0 | 27,361 | 0 |
Arcadium Lithium PLC | Equity | G0508H110 | 6,401,458 | 1,485,257 | SH | | DFND | 0 | 0 | 1,485,257 | 0 |
ArriVent Biopharma Inc | Equity | 04272N102 | 83,210 | 4,659 | SH | | DFND | 0 | 0 | 4,659 | 0 |
Assertio Holdings Inc | Bond | 04546CAB2 | 417,590 | 500,000 | PRN | | DFND | 0 | 0 | 122,100 | 0 |
Aterian Inc | Equity | 02156U200 | 320 | 116 | SH | | DFND | 0 | 0 | 116 | 0 |
BioSig Technologies Inc | Equity | 09073N300 | 42 | 63 | SH | | DFND | 0 | 0 | 63 | 0 |
BrightSpring Health Services Inc | Equity | 10950A106 | 280,272 | 25,784 | SH | | DFND | 0 | 0 | 25,784 | 0 |
CG oncology Inc | Equity | 156944100 | 491,592 | 11,198 | SH | | DFND | 0 | 0 | 11,198 | 0 |
CISO Global Inc | Equity | 15672X201 | 128 | 105 | SH | | DFND | 0 | 0 | 105 | 0 |
CalAmp Corp | Equity | 128126208 | 3 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Canoo Inc | Equity | 13803R201 | 946 | 265 | SH | | DFND | 0 | 0 | 265 | 0 |
CareMax Inc | Equity | 14171W202 | 6,199 | 1,286 | SH | | DFND | 0 | 0 | 1,286 | 0 |
Cassava Sciences Inc | Warrant | 14817C115 | 1,398 | 347 | SH | | DFND | 0 | 0 | 347 | 0 |
Celularity Inc | Equity | 151190204 | 1,051 | 201 | SH | | DFND | 0 | 0 | 201 | 0 |
Cenntro Inc | Equity | 150964104 | 10,597 | 7,463 | SH | | DFND | 0 | 0 | 7,463 | 0 |
Collegium Pharmaceutical Inc | Bond | 19459JAC8 | 10,641,720 | 8,551,000 | PRN | | DFND | 0 | 0 | 233,915 | 0 |
Confluent Inc | Bond | 20717MAB9 | 26,829,675 | 31,331,000 | PRN | | DFND | 0 | 0 | 313,109 | 0 |
Cooper Cos Inc | Equity | 216648501 | 23,951,865 | 236,072 | SH | | DFND | 0 | 0 | 236,072 | 0 |
Corpay Inc | Equity | 219948106 | 30,442,099 | 98,665 | SH | | DFND | 0 | 0 | 98,665 | 0 |
DigitalOcean Holdings Inc | Bond | 25402DAB8 | 2,386,071 | 2,847,000 | PRN | | DFND | 0 | 0 | 15,948 | 0 |
DouYu International Holdings Ltd | Equity | 25985W204 | 33,714 | 5,116 | SH | | DFND | 0 | 0 | 5,116 | 0 |
Edgio Inc | Equity | 53261M203 | 86,503 | 8,964 | SH | | DFND | 0 | 0 | 8,964 | 0 |
Eiger BioPharmaceuticals Inc | Equity | 28249U204 | 470 | 94 | SH | | DFND | 0 | 0 | 94 | 0 |
Encore Capital Group Inc | Bond | 292554AP7 | 17,383,520 | 18,592,000 | PRN | | DFND | 0 | 0 | 282,158 | 0 |
Faraday Future Intelligent Electric Inc | Equity | 307359703 | 283 | 2,829 | SH | | DFND | 0 | 0 | 2,829 | 0 |
Freshpet Inc | Bond | 358039AB1 | 6,673,820 | 3,719,000 | PRN | | DFND | 0 | 0 | 53,374 | 0 |
Freyr Battery Inc | Equity | 35834F104 | 47 | 28 | SH | | DFND | 0 | 0 | 28 | 0 |
GT Biopharma Inc | Equity | 36254L308 | 27 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Gryphon Digital Mining Inc | Equity | 400510103 | 1 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Inovio Pharmaceuticals Inc | Equity | 45773H409 | 4,247 | 306 | SH | | DFND | 0 | 0 | 306 | 0 |
Inseego Corp | Equity | 45782B302 | 14,213 | 5,076 | SH | | DFND | 0 | 0 | 5,076 | 0 |
Integer Holdings Corp | Bond | 45826HAB5 | 6,493,500 | 4,500,000 | PRN | | DFND | 0 | 0 | 51,606 | 0 |
Intrusion Inc | Equity | 46121E304 | 27 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
Jin Medical International Ltd | Equity | G5140V112 | 595 | 155 | SH | | DFND | 0 | 0 | 155 | 0 |
LENZ Therapeutics Inc | Equity | 52635N103 | 362,215 | 16,221 | SH | | DFND | 0 | 0 | 16,221 | 0 |
Lazard Inc | Equity | 52110M109 | 10,970,066 | 262,003 | SH | | DFND | 0 | 0 | 262,003 | 0 |
Live Nation Entertainment Inc | Bond | 538034BA6 | 716,042 | 597,000 | PRN | | DFND | 0 | 0 | 5,508 | 0 |
Lotus Technology inc | Warrant | 54572F119 | 76,354 | 160,746 | SH | | DFND | 0 | 0 | 160,746 | 0 |
Meta Materials Inc | Equity | 59134N302 | 32,195 | 10,487 | SH | | DFND | 0 | 0 | 10,487 | 0 |
MicroCloud Hologram Inc | Equity | G55032208 | 26,877 | 6,981 | SH | | DFND | 0 | 0 | 6,981 | 0 |
NIO Inc | Bond | 62914VAF3 | 59,150 | 65,000 | PRN | | DFND | 0 | 0 | 698 | 0 |
Nutanix Inc | Bond | 67059NAH1 | 1,971,024 | 1,609,000 | PRN | | DFND | 0 | 0 | 27,867 | 0 |
ON Semiconductor Corp | Bond | 682189AU9 | 5,658,000 | 5,750,000 | PRN | | DFND | 0 | 0 | 55,359 | 0 |
Oncternal Therapeutics Inc | Equity | 68236P206 | 1,638 | 182 | SH | | DFND | 0 | 0 | 182 | 0 |
Outlook Therapeutics Inc | Equity | 69012T305 | 53,790 | 4,505 | SH | | DFND | 0 | 0 | 4,505 | 0 |
PPL Corp | Bond | 69352PAS2 | 358,875 | 375,000 | PRN | | DFND | 0 | 0 | 11,004 | 0 |
Precision BioSciences Inc | Equity | 74019P207 | 2,061 | 152 | SH | | DFND | 0 | 0 | 152 | 0 |
ProShares Nasdaq-100 High Income ETF | Fund | 74347G234 | 4,066,929 | 99,900 | SH | | SOLE | 1 | 99,900 | 0 | 0 |
Progress Software Corp | Bond | 743312AB6 | 4,462,920 | 4,312,000 | PRN | | DFND | 0 | 0 | 75,255 | 0 |
QIAGEN NV | Equity | N72482149 | 75,502,090 | 1,756,271 | SH | | DFND | 0 | 0 | 1,756,271 | 0 |
Reddit Inc | Equity | 75734B100 | 36,842 | 747 | SH | | DFND | 0 | 0 | 747 | 0 |
Rivian Automotive Inc | Bond | 76954AAB9 | 24,340,003 | 30,406,000 | PRN | | DFND | 0 | 0 | 1,510,482 | 0 |
Royal Caribbean Cruises Ltd | Bond | 780153BQ4 | 39,822,104 | 14,012,000 | PRN | | DFND | 0 | 0 | 279,647 | 0 |
Serina Therapeutics Inc | Equity | 81751A108 | 27 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Sharplink Gaming Inc | Equity | 820014108 | 4,555 | 3,120 | SH | | DFND | 0 | 0 | 3,120 | 0 |
Southern Co | Bond | 842587DP9 | 278,600 | 280,000 | PRN | | DFND | 0 | 0 | 3,327 | 0 |
United States Natural Gas Fund LP | Fund | 912318409 | 224,116 | 15,382 | SH | | DFND | 0 | 0 | 15,382 | 0 |
Vroom Inc | Equity | 92918V208 | 27 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
WisdomTree Inc | Bond | 97717PAF1 | 4,127,645 | 3,566,000 | PRN | | DFND | 0 | 0 | 373,951 | 0 |
Workiva Inc | Bond | 98139AAB1 | 1,355,760 | 1,120,000 | PRN | | DFND | 0 | 0 | 13,973 | 0 |
Yatsen Holding Ltd | Equity | 985194208 | 18,188 | 8,620 | SH | | DFND | 0 | 0 | 8,620 | 0 |
iShares Bitcoin Trust | Fund | 46438F101 | 41,684 | 1,030 | SH | | DFND | 0 | 0 | 1,030 | 0 |