COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 Flowers.com Inc | Equity | 68243Q106 | 505,179 | 53,065 | SH | | DFND | 0 | 0 | 53,065 | 0 |
1st Source Corp | Equity | 336901103 | 826,391 | 15,412 | SH | | DFND | 0 | 0 | 15,412 | 0 |
2x Long VIX Futures ETF | Fund | 92891H507 | 3,136 | 560 | SH | | DFND | 0 | 0 | 560 | 0 |
3D Systems Corp | Equity | 88554D205 | 125,545 | 40,894 | SH | | DFND | 0 | 0 | 40,894 | 0 |
3M Co | Equity | 88579Y101 | 88,060,189 | 861,730 | SH | | DFND | 0 | 0 | 861,730 | 0 |
3M Co | Option | 88579Y101 | 981,024 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
3M Co | Option | 88579Y101 | 1,093,433 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
3M Co | Option | 88579Y101 | 725,549 | 71 | SH | Call | DFND | 0 | 0 | 7,100 | 0 |
3M Co | Option | 88579Y101 | 194,161 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
3M Co | Option | 88579Y101 | 265,694 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
3M Co | Option | 88579Y101 | 20,438 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
3M Co | Option | 88579Y101 | 909,491 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
3M Co | Option | 88579Y101 | 30,657 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
3M Co | Option | 88579Y101 | 378,103 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
3M Co | Option | 88579Y101 | 541,607 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
3M Co | Option | 88579Y101 | 204,380 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
3M Co | Option | 88579Y101 | 204,380 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
3M Co | Option | 88579Y101 | 296,351 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
3M Co | Option | 88579Y101 | 224,818 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
3M Co | Option | 88579Y101 | 102,190 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
3M Co | Option | 88579Y101 | 204,380 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
3M Co | Option | 88579Y101 | 10,219 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
3M Co | Option | 88579Y101 | 950,367 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
3M Co | Option | 88579Y101 | 408,760 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
3M Co | Option | 88579Y101 | 122,628 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
3M Co | Option | 88579Y101 | 1,021,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
3M Co | Option | 88579Y101 | 102,190 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
3M Co | Option | 88579Y101 | 7,265,709 | 711 | SH | Put | DFND | 0 | 0 | 71,100 | 0 |
3M Co | Option | 88579Y101 | 10,219 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
3M Co | Option | 88579Y101 | 4,404,389 | 431 | SH | Put | DFND | 0 | 0 | 43,100 | 0 |
3M Co | Option | 88579Y101 | 623,359 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
8x8 Inc | Equity | 282914100 | 303,949 | 136,914 | SH | | DFND | 0 | 0 | 136,914 | 0 |
A O Smith Corp | Equity | 831865209 | 14,496,977 | 177,268 | SH | | DFND | 0 | 0 | 177,268 | 0 |
A Mark Precious Metals Inc | Equity | 00181T107 | 1,747,430 | 53,983 | SH | | DFND | 0 | 0 | 53,983 | 0 |
A Mark Precious Metals Inc | Option | 00181T107 | 4,314,921 | 1,333 | SH | Call | DFND | 0 | 0 | 133,300 | 0 |
A10 Networks Inc | Equity | 002121101 | 957,492 | 69,133 | SH | | DFND | 0 | 0 | 69,133 | 0 |
AAON Inc | Equity | 000360206 | 451,205 | 5,172 | SH | | DFND | 0 | 0 | 5,172 | 0 |
AAR Corp | Equity | 000361105 | 2,541,228 | 34,955 | SH | | DFND | 0 | 0 | 34,955 | 0 |
ABM Industries Inc | Equity | 000957100 | 2,384,072 | 47,144 | SH | | DFND | 0 | 0 | 47,144 | 0 |
AC Immune SA | Equity | H00263105 | 14,220 | 3,564 | SH | | DFND | 0 | 0 | 3,564 | 0 |
ACADIA Pharmaceuticals Inc | Equity | 004225108 | 1,012,164 | 62,287 | SH | | DFND | 0 | 0 | 62,287 | 0 |
ACCO Brands Corp | Equity | 00081T108 | 538,080 | 114,485 | SH | | DFND | 0 | 0 | 114,485 | 0 |
ACI Worldwide Inc | Equity | 004498101 | 1,758,825 | 44,426 | SH | | DFND | 0 | 0 | 44,426 | 0 |
ACM Research Inc | Equity | 00108J109 | 610,121 | 26,458 | SH | | DFND | 0 | 0 | 26,458 | 0 |
ACNB Corp | Equity | 000868109 | 53,027 | 1,462 | SH | | DFND | 0 | 0 | 1,462 | 0 |
ADMA Biologics Inc | Equity | 000899104 | 7,440,715 | 665,538 | SH | | DFND | 0 | 0 | 665,538 | 0 |
ADT Inc | Equity | 00090Q103 | 147,106 | 19,356 | SH | | DFND | 0 | 0 | 19,356 | 0 |
AECOM | Equity | 00766T100 | 14,251,445 | 161,691 | SH | | DFND | 0 | 0 | 161,691 | 0 |
AES Corp | Equity | 00130H105 | 23,883,516 | 1,359,335 | SH | | DFND | 0 | 0 | 1,359,335 | 0 |
AES Corp | Option | 00130H105 | 263,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
AES Corp | Option | 00130H105 | 49,196 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
AGCO Corp | Equity | 001084102 | 2,406,771 | 24,589 | SH | | DFND | 0 | 0 | 24,589 | 0 |
AGNC Investment Corp | Equity | 00123Q104 | 1,872,387 | 196,267 | SH | | DFND | 0 | 0 | 196,267 | 0 |
ALLETE Inc | Equity | 018522300 | 921,907 | 14,786 | SH | | DFND | 0 | 0 | 14,786 | 0 |
AMC Networks Inc | Equity | 00164V103 | 327,561 | 33,909 | SH | | DFND | 0 | 0 | 33,909 | 0 |
AMERICAN EXPRESS COMPANY | Equity | 025816109 | 233,238,000 | 1,007,290 | SH | | DFND | 0 | 0 | 1,007,290 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,866,885 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,098,435 | 177 | SH | Call | DFND | 0 | 0 | 17,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,083,950 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 347,325 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 926,200 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,736,625 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 16,208,500 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 486,255 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,450,095 | 149 | SH | Call | DFND | 0 | 0 | 14,900 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,519,560 | 152 | SH | Call | DFND | 0 | 0 | 15,200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 578,875 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 92,620 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,157,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 578,875 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 578,875 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 810,425 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,041,975 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,894,375 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,157,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,736,625 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 46,310 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,412,455 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,176,570 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,778,600 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,273,525 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,723,620 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,644,005 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 45,198,560 | 1,952 | SH | Put | DFND | 0 | 0 | 195,200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 5,279,340 | 228 | SH | Put | DFND | 0 | 0 | 22,800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 416,790 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,157,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,315,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 16,208,500 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,157,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,125,925 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 810,425 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 694,650 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,612,180 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,157,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
AMERISAFE Inc | Equity | 03071H100 | 241,439 | 5,501 | SH | | DFND | 0 | 0 | 5,501 | 0 |
AMETEK Inc | Equity | 031100100 | 48,146,348 | 288,803 | SH | | DFND | 0 | 0 | 288,803 | 0 |
AMN Healthcare Services Inc | Equity | 001744101 | 1,289,664 | 25,174 | SH | | DFND | 0 | 0 | 25,174 | 0 |
ANI Pharmaceuticals Inc | Equity | 00182C103 | 528,353 | 8,297 | SH | | DFND | 0 | 0 | 8,297 | 0 |
ANSYS Inc | Equity | 03662Q105 | 52,709,925 | 163,950 | SH | | DFND | 0 | 0 | 163,950 | 0 |
ARK Fintech Innovation ETF | Fund | 00214Q708 | 697,893 | 25,050 | SH | | DFND | 0 | 0 | 25,050 | 0 |
ARK Genomic Revolution ETF | Fund | 00214Q302 | 53,046,838 | 2,259,235 | SH | | DFND | 0 | 0 | 2,259,235 | 0 |
ARK Genomic Revolution ETF | Option | 00214Q302 | 21,132,000 | 9,000 | SH | Call | DFND | 0 | 0 | 900,000 | 0 |
ARK Innovation ETF | Fund | 00214Q104 | 84,636,405 | 1,925,743 | SH | | DFND | 0 | 0 | 1,925,743 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 13,185,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
ARK Next Generation Internet ETF | Fund | 00214Q401 | 1,126,051 | 14,431 | SH | | DFND | 0 | 0 | 14,431 | 0 |
ARMOUR Residential REIT Inc | Equity | 042315705 | 196,474 | 10,138 | SH | | DFND | 0 | 0 | 10,138 | 0 |
ASE Technology Holding Co Ltd | Equity | 00215W100 | 10,030,620 | 878,338 | SH | | DFND | 0 | 0 | 878,338 | 0 |
ASGN Inc | Equity | 00191U102 | 1,159,083 | 13,146 | SH | | DFND | 0 | 0 | 13,146 | 0 |
ASML Holding NV | Equity | N07059210 | 293,083,736 | 286,570 | SH | | DFND | 0 | 0 | 286,570 | 0 |
ASML Holding NV | Option | N07059210 | 2,045,460 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
ASML Holding NV | Option | N07059210 | 2,045,460 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
ASML Holding NV | Option | N07059210 | 2,556,825 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
ASML Holding NV | Option | N07059210 | 1,534,095 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
ASML Holding NV | Option | N07059210 | 4,090,920 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
ASML Holding NV | Option | N07059210 | 1,534,095 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
ASML Holding NV | Option | N07059210 | 2,556,825 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
AT&T Inc | Equity | 00206R102 | 275,692,861 | 14,426,628 | SH | | DFND | 0 | 0 | 14,426,628 | 0 |
AT&T Inc | Option | 00206R102 | 6,678,945 | 3,495 | SH | Call | DFND | 0 | 0 | 349,500 | 0 |
AT&T Inc | Option | 00206R102 | 5,746,377 | 3,007 | SH | Call | DFND | 0 | 0 | 300,700 | 0 |
AT&T Inc | Option | 00206R102 | 775,866 | 406 | SH | Call | DFND | 0 | 0 | 40,600 | 0 |
AT&T Inc | Option | 00206R102 | 1,347,255 | 705 | SH | Call | DFND | 0 | 0 | 70,500 | 0 |
AT&T Inc | Option | 00206R102 | 1,719,900 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
AT&T Inc | Option | 00206R102 | 710,892 | 372 | SH | Call | DFND | 0 | 0 | 37,200 | 0 |
AT&T Inc | Option | 00206R102 | 15,977,871 | 8,361 | SH | Put | DFND | 0 | 0 | 836,100 | 0 |
AT&T Inc | Option | 00206R102 | 1,337,700 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
AT&T Inc | Option | 00206R102 | 3,690,141 | 1,931 | SH | Put | DFND | 0 | 0 | 193,100 | 0 |
AT&T Inc | Option | 00206R102 | 477,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
AT&T Inc | Option | 00206R102 | 6,449,625 | 3,375 | SH | Put | DFND | 0 | 0 | 337,500 | 0 |
AT&T Inc | Option | 00206R102 | 477,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
AT&T Inc | Option | 00206R102 | 3,122,574 | 1,634 | SH | Put | DFND | 0 | 0 | 163,400 | 0 |
AT&T Inc | Option | 00206R102 | 3,162,705 | 1,655 | SH | Put | DFND | 0 | 0 | 165,500 | 0 |
AT&T Inc | Option | 00206R102 | 496,860 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
AT&T Inc | Option | 00206R102 | 3,418,779 | 1,789 | SH | Put | DFND | 0 | 0 | 178,900 | 0 |
AT&T Inc | Option | 00206R102 | 382,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
ATI Inc | Equity | 01741R102 | 3,888,653 | 70,129 | SH | | DFND | 0 | 0 | 70,129 | 0 |
ATN International Inc | Equity | 00215F107 | 189,422 | 8,308 | SH | | DFND | 0 | 0 | 8,308 | 0 |
AXT Inc | Equity | 00246W103 | 4,414 | 1,306 | SH | | DFND | 0 | 0 | 1,306 | 0 |
AZZ Inc | Equity | 002474104 | 2,915,415 | 37,740 | SH | | DFND | 0 | 0 | 37,740 | 0 |
AbbVie Inc | Equity | 00287Y109 | 380,659,310 | 2,219,329 | SH | | DFND | 0 | 0 | 2,219,329 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,029,120 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,001,600 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 445,952 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 5,574,400 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,264,064 | 132 | SH | Call | DFND | 0 | 0 | 13,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 771,840 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 10,033,920 | 585 | SH | Call | DFND | 0 | 0 | 58,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,538,496 | 148 | SH | Call | DFND | 0 | 0 | 14,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,915,840 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,258,880 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 857,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 600,320 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,457,920 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 600,320 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,286,400 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,116,480 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,572,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 12,006,400 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 11,080,192 | 646 | SH | Put | DFND | 0 | 0 | 64,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 5,968,896 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,716,800 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,922,624 | 287 | SH | Put | DFND | 0 | 0 | 28,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 5,094,144 | 297 | SH | Put | DFND | 0 | 0 | 29,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 10,291,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,516,160 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 7,718,400 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 7,220,992 | 421 | SH | Put | DFND | 0 | 0 | 42,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,938,176 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,910,656 | 228 | SH | Put | DFND | 0 | 0 | 22,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,315,520 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,751,104 | 277 | SH | Put | DFND | 0 | 0 | 27,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 463,104 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,144,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 960,512 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,030,720 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,773,440 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,715,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 257,280 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,286,400 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,715,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,114,880 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Abbott Laboratories | Equity | 002824100 | 245,252,123 | 2,360,236 | SH | | DFND | 0 | 0 | 2,360,236 | 0 |
Abbott Laboratories | Option | 002824100 | 2,504,231 | 241 | SH | Call | DFND | 0 | 0 | 24,100 | 0 |
Abbott Laboratories | Option | 002824100 | 1,298,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Abbott Laboratories | Option | 002824100 | 20,782 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Abbott Laboratories | Option | 002824100 | 1,298,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Abbott Laboratories | Option | 002824100 | 415,640 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Abbott Laboratories | Option | 002824100 | 342,903 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Abbott Laboratories | Option | 002824100 | 561,114 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Abbott Laboratories | Option | 002824100 | 3,273,165 | 315 | SH | Put | DFND | 0 | 0 | 31,500 | 0 |
Abbott Laboratories | Option | 002824100 | 2,078,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Abbott Laboratories | Option | 002824100 | 675,415 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Abbott Laboratories | Option | 002824100 | 2,078,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Abbott Laboratories | Option | 002824100 | 2,514,622 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 |
Abbott Laboratories | Option | 002824100 | 1,382,003 | 133 | SH | Put | DFND | 0 | 0 | 13,300 | 0 |
Abbott Laboratories | Option | 002824100 | 3,979,753 | 383 | SH | Put | DFND | 0 | 0 | 38,300 | 0 |
Abbott Laboratories | Option | 002824100 | 2,857,525 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Abbott Laboratories | Option | 002824100 | 394,858 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Abercrombie & Fitch Co | Equity | 002896207 | 6,940,740 | 39,028 | SH | | DFND | 0 | 0 | 39,028 | 0 |
Abivax SA | Equity | 00370M103 | 94,444 | 7,144 | SH | | DFND | 0 | 0 | 7,144 | 0 |
Acacia Research Corp | Equity | 003881307 | 42,334 | 8,450 | SH | | DFND | 0 | 0 | 8,450 | 0 |
Acadia Healthcare Co Inc | Equity | 00404A109 | 1,116,436 | 16,530 | SH | | DFND | 0 | 0 | 16,530 | 0 |
Acadia Realty Trust | Equity | 004239109 | 407,071 | 22,716 | SH | | DFND | 0 | 0 | 22,716 | 0 |
Accenture PLC | Equity | G1151C101 | 358,531,405 | 1,181,673 | SH | | DFND | 0 | 0 | 1,181,673 | 0 |
Accenture PLC | Option | G1151C101 | 910,230 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Accenture PLC | Option | G1151C101 | 303,410 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Accenture PLC | Option | G1151C101 | 910,230 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Accenture PLC | Option | G1151C101 | 637,161 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Accenture PLC | Option | G1151C101 | 2,578,985 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Accenture PLC | Option | G1151C101 | 1,213,640 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Accenture PLC | Option | G1151C101 | 9,102,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Accenture PLC | Option | G1151C101 | 1,820,460 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Accenture PLC | Option | G1151C101 | 182,046 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Accenture PLC | Option | G1151C101 | 151,705 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Accenture PLC | Option | G1151C101 | 303,410 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Accenture PLC | Option | G1151C101 | 2,943,077 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Accenture PLC | Option | G1151C101 | 637,161 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Accenture PLC | Option | G1151C101 | 2,275,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Accuray Inc | Equity | 004397105 | 15,219 | 8,362 | SH | | DFND | 0 | 0 | 8,362 | 0 |
Aclaris Therapeutics Inc | Equity | 00461U105 | 3,739 | 3,399 | SH | | DFND | 0 | 0 | 3,399 | 0 |
Acuity Brands Inc | Equity | 00508Y102 | 6,268,507 | 25,963 | SH | | DFND | 0 | 0 | 25,963 | 0 |
Acushnet Holdings Corp | Equity | 005098108 | 1,049,134 | 16,527 | SH | | DFND | 0 | 0 | 16,527 | 0 |
Adams Resources & Energy Inc | Equity | 006351308 | 5,600 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
Adaptimmune Therapeutics Plc | Equity | 00653A107 | 208 | 213 | SH | | DFND | 0 | 0 | 213 | 0 |
Adaptive Biotechnologies Corp | Equity | 00650F109 | 37,282 | 10,299 | SH | | DFND | 0 | 0 | 10,299 | 0 |
Addus HomeCare Corp | Equity | 006739106 | 2,948,730 | 25,396 | SH | | DFND | 0 | 0 | 25,396 | 0 |
Adecoagro SA | Equity | L00849106 | 10,606 | 1,090 | SH | | DFND | 0 | 0 | 1,090 | 0 |
Adient PLC | Equity | G0084W101 | 1,876,428 | 75,938 | SH | | DFND | 0 | 0 | 75,938 | 0 |
Adient PLC | Equity | G0084W101 | 247,100 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
Adobe Inc | Equity | 00724F101 | 522,730,363 | 940,941 | SH | | DFND | 0 | 0 | 940,941 | 0 |
Adobe Inc | Option | 00724F101 | 833,310 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Adobe Inc | Option | 00724F101 | 555,540 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,111,080 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 555,540 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,111,080 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,388,850 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Adobe Inc | Option | 00724F101 | 555,540 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 277,770 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Adobe Inc | Option | 00724F101 | 1,944,390 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Adobe Inc | Option | 00724F101 | 555,540 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 55,554 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 2,777,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 833,310 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Adobe Inc | Option | 00724F101 | 888,864 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Adobe Inc | Option | 00724F101 | 888,864 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Adobe Inc | Option | 00724F101 | 4,444,320 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,944,390 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Adobe Inc | Option | 00724F101 | 3,499,902 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Adobe Inc | Option | 00724F101 | 833,310 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Adobe Inc | Option | 00724F101 | 1,111,080 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,388,850 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Adobe Inc | Option | 00724F101 | 3,333,240 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,944,390 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Adobe Inc | Option | 00724F101 | 555,540 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 2,777,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 3,888,780 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Adobe Inc | Option | 00724F101 | 277,770 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Adobe Inc | Option | 00724F101 | 3,611,010 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Adobe Inc | Option | 00724F101 | 1,944,390 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Adobe Inc | Option | 00724F101 | 2,777,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 3,333,240 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,944,390 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Adobe Inc | Option | 00724F101 | 1,388,850 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Adobe Inc | Option | 00724F101 | 833,310 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Adobe Inc | Option | 00724F101 | 6,944,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Adobe Inc | Option | 00724F101 | 4,999,860 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Adtalem Global Education Inc | Equity | 00737L103 | 1,776,188 | 26,040 | SH | | DFND | 0 | 0 | 26,040 | 0 |
AdvanSix Inc | Equity | 00773T101 | 196,447 | 8,571 | SH | | DFND | 0 | 0 | 8,571 | 0 |
Advance Auto Parts Inc | Equity | 00751Y106 | 19,653,452 | 310,334 | SH | | DFND | 0 | 0 | 310,334 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 272,319 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Advanced Drainage Systems Inc | Equity | 00790R104 | 11,841,273 | 73,828 | SH | | DFND | 0 | 0 | 73,828 | 0 |
Advanced Energy Industries Inc | Equity | 007973100 | 16,396,984 | 150,763 | SH | | DFND | 0 | 0 | 150,763 | 0 |
Advanced Micro Devices Inc | Equity | 007903107 | 669,504,094 | 4,127,391 | SH | | DFND | 0 | 0 | 4,127,391 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,459,890 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 729,945 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 486,630 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,866,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 324,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,773,791 | 171 | SH | Call | DFND | 0 | 0 | 17,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,433,150 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,784,310 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,216,575 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,838,675 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 405,525 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 648,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,488,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 243,315 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,514,255 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 64,884,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,378,785 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,216,575 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,000,885 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,319,603 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,276,642 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,883,406 | 486 | SH | Call | DFND | 0 | 0 | 48,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 486,630 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,840,445 | 545 | SH | Call | DFND | 0 | 0 | 54,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,216,575 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,109,615 | 315 | SH | Call | DFND | 0 | 0 | 31,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,838,675 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,054,365 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,082,875 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 648,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 811,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,216,575 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 811,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,487,515 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,108,730 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 811,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,108,730 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,217,460 | 260 | SH | Call | DFND | 0 | 0 | 26,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 811,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 811,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 405,525 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,216,575 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 811,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,433,150 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,244,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,622,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,433,150 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,865,415 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,244,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,622,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,622,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,622,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,459,890 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,260,421 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 12,879,474 | 794 | SH | Put | DFND | 0 | 0 | 79,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,299,450 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 10,186,788 | 628 | SH | Put | DFND | 0 | 0 | 62,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,077,173 | 313 | SH | Put | DFND | 0 | 0 | 31,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 14,809,773 | 913 | SH | Put | DFND | 0 | 0 | 91,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 13,382,325 | 825 | SH | Put | DFND | 0 | 0 | 82,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,459,890 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,919,780 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,433,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,055,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,029,395 | 495 | SH | Put | DFND | 0 | 0 | 49,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 16,221,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,027,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,911,031 | 611 | SH | Put | DFND | 0 | 0 | 61,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,476,111 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,568,620 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,352,045 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,189,835 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,190,720 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,540,995 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,838,675 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,736,532 | 292 | SH | Put | DFND | 0 | 0 | 29,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,216,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,595,360 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,893,040 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 811,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 470,409 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 16,788,735 | 1,035 | SH | Put | DFND | 0 | 0 | 103,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 56,367,975 | 3,475 | SH | Put | DFND | 0 | 0 | 347,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 11,030,280 | 680 | SH | Put | DFND | 0 | 0 | 68,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,433,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 48,663,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 32,036,475 | 1,975 | SH | Put | DFND | 0 | 0 | 197,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,391,074 | 394 | SH | Put | DFND | 0 | 0 | 39,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,622,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,596,245 | 345 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,704,090 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,946,520 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,433,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,299,450 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,081,990 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 648,840 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,597,130 | 530 | SH | Put | DFND | 0 | 0 | 53,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,249,902 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,027,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 811,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,055,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,562,918 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,622,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 811,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 405,525 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,216,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 811,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,649,725 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,407,295 | 395 | SH | Put | DFND | 0 | 0 | 39,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 12,976,800 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,622,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,055,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,471,294 | 214 | SH | Put | DFND | 0 | 0 | 21,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,510,323 | 463 | SH | Put | DFND | 0 | 0 | 46,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,573,437 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,622,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,240,268 | 508 | SH | Put | DFND | 0 | 0 | 50,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 811,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,704,090 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,622,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,433,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,433,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,698,388 | 228 | SH | Put | DFND | 0 | 0 | 22,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 30,008,850 | 1,850 | SH | Put | DFND | 0 | 0 | 185,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,790,012 | 172 | SH | Put | DFND | 0 | 0 | 17,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,081,990 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,216,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,244,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,216,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Adverum Biotechnologies Inc | Equity | 00773U207 | 10,269 | 1,497 | SH | | DFND | 0 | 0 | 1,497 | 0 |
Aegon Ltd | Equity | 0076CA104 | 2,936 | 479 | SH | | DFND | 0 | 0 | 479 | 0 |
Aehr Test Systems | Equity | 00760J108 | 140,038 | 12,537 | SH | | DFND | 0 | 0 | 12,537 | 0 |
Aemetis Inc | Equity | 00770K202 | 21,220 | 7,050 | SH | | DFND | 0 | 0 | 7,050 | 0 |
AerCap Holdings NV | Equity | N00985106 | 14,378,337 | 154,274 | SH | | DFND | 0 | 0 | 154,274 | 0 |
AeroVironment Inc | Equity | 008073108 | 5,481,012 | 30,089 | SH | | DFND | 0 | 0 | 30,089 | 0 |
Aeva Technologies Inc | Equity | 00835Q202 | 9,626 | 3,820 | SH | | DFND | 0 | 0 | 3,820 | 0 |
Affiliated Managers Group Inc | Equity | 008252108 | 1,631,979 | 10,446 | SH | | DFND | 0 | 0 | 10,446 | 0 |
Affimed NV | Equity | N01045207 | 467,970 | 85,866 | SH | | DFND | 0 | 0 | 85,866 | 0 |
Affirm Holdings Inc | Bond | 00827BAB2 | 18,260 | 22,000 | PRN | | DFND | 0 | 0 | 102 | 0 |
Aflac Inc | Equity | 001055102 | 57,870,111 | 647,969 | SH | | DFND | 0 | 0 | 647,969 | 0 |
Aflac Inc | Option | 001055102 | 8,931 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Aflac Inc | Option | 001055102 | 1,562,925 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Aflac Inc | Option | 001055102 | 893,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Aflac Inc | Option | 001055102 | 348,309 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Aflac Inc | Option | 001055102 | 35,724 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Aflac Inc | Option | 001055102 | 1,339,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Aflac Inc | Option | 001055102 | 893,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Aflac Inc | Option | 001055102 | 5,599,737 | 627 | SH | Put | DFND | 0 | 0 | 62,700 | 0 |
Aflac Inc | Option | 001055102 | 1,786,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Aflac Inc | Option | 001055102 | 348,309 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Aflac Inc | Option | 001055102 | 1,562,925 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Agilent Technologies Inc | Equity | 00846U101 | 67,567,693 | 521,235 | SH | | DFND | 0 | 0 | 521,235 | 0 |
Agilysys Inc | Equity | 00847J105 | 4,549,564 | 43,687 | SH | | DFND | 0 | 0 | 43,687 | 0 |
Agios Pharmaceuticals Inc | Equity | 00847X104 | 447,413 | 10,376 | SH | | DFND | 0 | 0 | 10,376 | 0 |
Agnico Eagle Mines Ltd | Equity | 008474108 | 7,211,789 | 110,272 | SH | | DFND | 0 | 0 | 110,272 | 0 |
Agnico Eagle Mines Ltd | Option | 008474108 | 2,681,400 | 410 | SH | Put | DFND | 0 | 0 | 41,000 | 0 |
Agree Realty Corp | Equity | 008492100 | 2,391,132 | 38,604 | SH | | DFND | 0 | 0 | 38,604 | 0 |
Air Lease Corp | Equity | 00912X302 | 146,345 | 3,079 | SH | | DFND | 0 | 0 | 3,079 | 0 |
Air Products and Chemicals Inc | Equity | 009158106 | 41,822,163 | 162,070 | SH | | DFND | 0 | 0 | 162,070 | 0 |
Air Transport Services Group Inc | Equity | 00922R105 | 925,975 | 66,761 | SH | | DFND | 0 | 0 | 66,761 | 0 |
Airbnb Inc | Bond | 009066AB7 | 14,711,859 | 16,124,000 | PRN | | DFND | 0 | 0 | 55,862 | 0 |
Airship AI Holdings Inc | Equity | 008940108 | 3,992 | 1,112 | SH | | DFND | 0 | 0 | 1,112 | 0 |
Akamai Technologies Inc | Bond | 00971TAJ0 | 1,271,163 | 1,213,000 | PRN | | DFND | 0 | 0 | 12,755 | 0 |
Akamai Technologies Inc | Bond | 00971TAL5 | 16,842,511 | 17,409,000 | PRN | | DFND | 0 | 0 | 149,844 | 0 |
Akamai Technologies Inc | Equity | 00971T101 | 62,366,618 | 692,347 | SH | | DFND | 0 | 0 | 692,347 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 2,477,200 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 900,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 71,163,200 | 7,900 | SH | Call | DFND | 0 | 0 | 790,000 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 1,972,752 | 219 | SH | Put | DFND | 0 | 0 | 21,900 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 2,161,920 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 2,107,872 | 234 | SH | Put | DFND | 0 | 0 | 23,400 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 900,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 900,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Akebia Therapeutics Inc | Equity | 00972D105 | 15,436 | 15,133 | SH | | DFND | 0 | 0 | 15,133 | 0 |
Akero Therapeutics Inc | Equity | 00973Y108 | 682,029 | 29,072 | SH | | DFND | 0 | 0 | 29,072 | 0 |
Akoustis Technologies Inc | Equity | 00973N102 | 13,140 | 99,769 | SH | | DFND | 0 | 0 | 99,769 | 0 |
Alamo Group Inc | Equity | 011311107 | 836,974 | 4,838 | SH | | DFND | 0 | 0 | 4,838 | 0 |
Alamos Gold Inc | Equity | 011532108 | 480,200 | 30,625 | SH | | DFND | 0 | 0 | 30,625 | 0 |
Alarm.com Holdings Inc | Bond | 011642AB1 | 1,409,812 | 1,545,000 | PRN | | DFND | 0 | 0 | 10,497 | 0 |
Alarm.com Holdings Inc | Equity | 011642105 | 15,512,020 | 244,130 | SH | | DFND | 0 | 0 | 244,130 | 0 |
Alaska Air Group Inc | Equity | 011659109 | 12,137,857 | 300,442 | SH | | DFND | 0 | 0 | 300,442 | 0 |
Alaska Air Group Inc | Option | 011659109 | 68,680 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Alaska Air Group Inc | Option | 011659109 | 707,000 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Alaska Air Group Inc | Option | 011659109 | 303,000 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alaska Air Group Inc | Option | 011659109 | 40,400 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Alaska Air Group Inc | Option | 011659109 | 68,680 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Alaska Air Group Inc | Option | 011659109 | 404,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alaska Air Group Inc | Option | 011659109 | 404,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alaska Air Group Inc | Option | 011659109 | 707,000 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Alaska Air Group Inc | Option | 011659109 | 428,240 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Alaunos Therapeutics Inc | Equity | 98973P200 | 2,418 | 3,459 | SH | | DFND | 0 | 0 | 3,459 | 0 |
Albany International Corp | Equity | 012348108 | 1,187,620 | 14,063 | SH | | DFND | 0 | 0 | 14,063 | 0 |
Albemarle Corp | Equity | 012653101 | 17,989,759 | 188,335 | SH | | DFND | 0 | 0 | 188,335 | 0 |
Albemarle Corp | Option | 012653101 | 955,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Albemarle Corp | Option | 012653101 | 916,992 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Alcoa Corp | Equity | 013872106 | 7,182,915 | 180,566 | SH | | DFND | 0 | 0 | 180,566 | 0 |
Alcon Inc | Equity | H01301128 | 111,439 | 1,251 | SH | | DFND | 0 | 0 | 1,251 | 0 |
Aldeyra Therapeutics Inc | Equity | 01438T106 | 13,333 | 4,028 | SH | | DFND | 0 | 0 | 4,028 | 0 |
Alector Inc | Equity | 014442107 | 306,868 | 67,592 | SH | | DFND | 0 | 0 | 67,592 | 0 |
Alexander & Baldwin Inc | Equity | 014491104 | 377,920 | 22,283 | SH | | DFND | 0 | 0 | 22,283 | 0 |
Alexander's Inc | Equity | 014752109 | 546,185 | 2,429 | SH | | DFND | 0 | 0 | 2,429 | 0 |
Alexandria Real Estate Equities Inc | Equity | 015271109 | 23,698,005 | 202,599 | SH | | DFND | 0 | 0 | 202,599 | 0 |
Algonquin Power & Utilities Corp | Equity | 015857105 | 1,002,025 | 170,994 | SH | | DFND | 0 | 0 | 170,994 | 0 |
Alibaba Group Holding Ltd | Equity | 01609W102 | 87,159,096 | 1,210,543 | SH | | DFND | 0 | 0 | 1,210,543 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 3,420,000 | 475 | SH | Call | DFND | 0 | 0 | 47,500 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,713,600 | 238 | SH | Call | DFND | 0 | 0 | 23,800 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,260,000 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 6,480,000 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 8,640,000 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,389,600 | 193 | SH | Put | DFND | 0 | 0 | 19,300 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 2,894,400 | 402 | SH | Put | DFND | 0 | 0 | 40,200 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 14,400 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 129,600 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 4,320,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Alico Inc | Equity | 016230104 | 32,828 | 1,267 | SH | | DFND | 0 | 0 | 1,267 | 0 |
Align Technology Inc | Equity | 016255101 | 20,569,353 | 85,198 | SH | | DFND | 0 | 0 | 85,198 | 0 |
Align Technology Inc | Option | 016255101 | 217,287 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Align Technology Inc | Option | 016255101 | 579,432 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Align Technology Inc | Option | 016255101 | 241,430 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Align Technology Inc | Option | 016255101 | 410,431 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Align Technology Inc | Option | 016255101 | 1,014,006 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Align Technology Inc | Option | 016255101 | 434,574 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Align Technology Inc | Option | 016255101 | 1,303,722 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Align Technology Inc | Option | 016255101 | 603,575 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Align Technology Inc | Option | 016255101 | 386,288 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Alkermes PLC | Equity | G01767105 | 2,061,851 | 85,554 | SH | | DFND | 0 | 0 | 85,554 | 0 |
Allakos Inc | Equity | 01671P100 | 257,282 | 257,282 | SH | | DFND | 0 | 0 | 257,282 | 0 |
Allegiant Travel Co | Equity | 01748X102 | 1,892,164 | 37,670 | SH | | DFND | 0 | 0 | 37,670 | 0 |
Allegion plc | Equity | G0176J109 | 13,245,560 | 112,108 | SH | | DFND | 0 | 0 | 112,108 | 0 |
Alliance Resource Partners LP | Equity | 01877R108 | 369,958 | 15,125 | SH | | DFND | 0 | 0 | 15,125 | 0 |
AllianceBernstein Holding LP | Equity | 01881G106 | 945,782 | 27,990 | SH | | DFND | 0 | 0 | 27,990 | 0 |
Alliant Energy Corp | Bond | 018802AC2 | 1,132,175 | 1,150,000 | PRN | | DFND | 0 | 0 | 17,878 | 0 |
Alliant Energy Corp | Equity | 018802108 | 24,691,895 | 485,106 | SH | | DFND | 0 | 0 | 485,106 | 0 |
Allient Inc | Equity | 019330109 | 2,249,813 | 89,031 | SH | | DFND | 0 | 0 | 89,031 | 0 |
Allison Transmission Holdings Inc | Equity | 01973R101 | 2,040,647 | 26,886 | SH | | DFND | 0 | 0 | 26,886 | 0 |
Allogene Therapeutics Inc | Equity | 019770106 | 16,844 | 7,229 | SH | | DFND | 0 | 0 | 7,229 | 0 |
Allstate Corp | Equity | 020002101 | 81,186,631 | 508,497 | SH | | DFND | 0 | 0 | 508,497 | 0 |
Ally Financial Inc | Equity | 02005N100 | 6,280,951 | 158,330 | SH | | DFND | 0 | 0 | 158,330 | 0 |
Alnylam Pharmaceuticals Inc | Bond | 02043QAB3 | 5,084,722 | 4,719,000 | PRN | | DFND | 0 | 0 | 16,489 | 0 |
Alnylam Pharmaceuticals Inc | Equity | 02043Q107 | 30,620,916 | 126,012 | SH | | DFND | 0 | 0 | 126,012 | 0 |
Alpha & Omega Semiconductor Ltd | Equity | G6331P104 | 386,593 | 10,345 | SH | | DFND | 0 | 0 | 10,345 | 0 |
Alpha Pro Tech Ltd | Equity | 020772109 | 72 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
Alphabet Inc | Equity | 02079K107 | 1,132,946,272 | 6,176,787 | SH | | DFND | 0 | 0 | 6,176,787 | 0 |
Alphabet Inc | Equity | 02079K305 | 1,195,411,834 | 6,562,788 | SH | | DFND | 0 | 0 | 6,562,788 | 0 |
Alphabet Inc | Option | 02079K107 | 733,680 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K107 | 5,502,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Alphabet Inc | Option | 02079K107 | 4,915,656 | 268 | SH | Call | DFND | 0 | 0 | 26,800 | 0 |
Alphabet Inc | Option | 02079K107 | 9,812,970 | 535 | SH | Call | DFND | 0 | 0 | 53,500 | 0 |
Alphabet Inc | Option | 02079K107 | 4,585,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Alphabet Inc | Option | 02079K107 | 641,970 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K107 | 55,026 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 917,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K107 | 366,840 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,559,070 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,100,520 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Alphabet Inc | Option | 02079K107 | 641,970 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,008,810 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Alphabet Inc | Option | 02079K107 | 458,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Alphabet Inc | Option | 02079K107 | 641,970 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K107 | 733,680 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K107 | 146,736 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Alphabet Inc | Option | 02079K107 | 1,375,650 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K107 | 917,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,283,940 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,100,520 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Alphabet Inc | Option | 02079K107 | 917,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K107 | 458,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Alphabet Inc | Option | 02079K107 | 550,260 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,375,650 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K107 | 917,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K107 | 917,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K107 | 917,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K107 | 641,970 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K107 | 13,114,530 | 715 | SH | Put | DFND | 0 | 0 | 71,500 | 0 |
Alphabet Inc | Option | 02079K107 | 3,026,430 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Alphabet Inc | Option | 02079K107 | 2,751,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,192,230 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Alphabet Inc | Option | 02079K107 | 18,342 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 1,834,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 458,550 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,375,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K107 | 825,390 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Alphabet Inc | Option | 02079K107 | 3,026,430 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Alphabet Inc | Option | 02079K107 | 366,840 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,292,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Alphabet Inc | Option | 02079K107 | 366,840 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,375,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K107 | 366,840 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,834,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 4,585,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,834,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,834,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 4,585,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,751,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,467,360 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Alphabet Inc | Option | 02079K107 | 917,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K107 | 917,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,375,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,375,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,375,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 910,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K305 | 7,286,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Alphabet Inc | Option | 02079K305 | 637,525 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K305 | 819,675 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,366,125 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,821,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 910,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,275,050 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Alphabet Inc | Option | 02079K305 | 455,375 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Alphabet Inc | Option | 02079K305 | 7,286,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Alphabet Inc | Option | 02079K305 | 72,860,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,457,200 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,730,425 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Alphabet Inc | Option | 02079K305 | 9,107,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Alphabet Inc | Option | 02079K305 | 728,600 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K305 | 273,225 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,366,125 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 5,464,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Alphabet Inc | Option | 02079K305 | 455,375 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Alphabet Inc | Option | 02079K305 | 2,732,250 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K305 | 7,704,945 | 423 | SH | Call | DFND | 0 | 0 | 42,300 | 0 |
Alphabet Inc | Option | 02079K305 | 2,641,175 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,821,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,092,900 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,183,975 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,566,490 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
Alphabet Inc | Option | 02079K305 | 2,732,250 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K305 | 819,675 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Alphabet Inc | Option | 02079K305 | 21,858,000 | 1,200 | SH | Call | DFND | 0 | 0 | 120,000 | 0 |
Alphabet Inc | Option | 02079K305 | 910,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K305 | 43,716,000 | 2,400 | SH | Call | DFND | 0 | 0 | 240,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,366,125 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,366,125 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 910,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K305 | 364,300 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K305 | 9,107,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Alphabet Inc | Option | 02079K305 | 6,648,475 | 365 | SH | Put | DFND | 0 | 0 | 36,500 | 0 |
Alphabet Inc | Option | 02079K305 | 3,643,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K305 | 15,573,825 | 855 | SH | Put | DFND | 0 | 0 | 85,500 | 0 |
Alphabet Inc | Option | 02079K305 | 5,828,800 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,548,275 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,821,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,732,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,714,035 | 149 | SH | Put | DFND | 0 | 0 | 14,900 | 0 |
Alphabet Inc | Option | 02079K305 | 1,366,125 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 2,185,800 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,732,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,821,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,366,125 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 2,732,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,366,125 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,821,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 24,225,950 | 1,330 | SH | Put | DFND | 0 | 0 | 133,000 | 0 |
Alphabet Inc | Option | 02079K305 | 4,371,600 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Alphabet Inc | Option | 02079K305 | 637,525 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,074,685 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Alphabet Inc | Option | 02079K305 | 9,107,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,276,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Alphabet Inc | Option | 02079K305 | 637,525 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,821,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 6,557,400 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
Alphabet Inc | Option | 02079K305 | 7,286,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Alphabet Inc | Option | 02079K305 | 8,397,115 | 461 | SH | Put | DFND | 0 | 0 | 46,100 | 0 |
Alphabet Inc | Option | 02079K305 | 819,675 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Alphabet Inc | Option | 02079K305 | 3,643,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,366,125 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 3,643,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K305 | 3,643,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,366,125 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 455,375 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Alphabet Inc | Option | 02079K305 | 4,553,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Alphabet Inc | Option | 02079K305 | 4,189,450 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,641,175 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Alphabet Inc | Option | 02079K305 | 23,770,575 | 1,305 | SH | Put | DFND | 0 | 0 | 130,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,821,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 910,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Alphatec Holdings Inc | Equity | 02081G201 | 129,977 | 12,438 | SH | | DFND | 0 | 0 | 12,438 | 0 |
Altair Engineering Inc | Equity | 021369103 | 6,108,324 | 62,279 | SH | | DFND | 0 | 0 | 62,279 | 0 |
Altice USA Inc | Equity | 02156K103 | 582,416 | 285,498 | SH | | DFND | 0 | 0 | 285,498 | 0 |
Altice USA Inc | Option | 02156K103 | 214,200 | 1,050 | SH | Call | DFND | 0 | 0 | 105,000 | 0 |
Altice USA Inc | Option | 02156K103 | 214,200 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Altimmune Inc | Equity | 02155H200 | 66,952 | 10,068 | SH | | DFND | 0 | 0 | 10,068 | 0 |
Alto Neuroscience Inc | Equity | 02157Q109 | 6,414 | 600 | SH | | DFND | 0 | 0 | 600 | 0 |
Altria Group Inc | Equity | 02209S103 | 120,589,708 | 2,647,414 | SH | | DFND | 0 | 0 | 2,647,414 | 0 |
Altria Group Inc | Option | 02209S103 | 569,375 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Altria Group Inc | Option | 02209S103 | 405,395 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Altria Group Inc | Option | 02209S103 | 3,689,550 | 810 | SH | Put | DFND | 0 | 0 | 81,000 | 0 |
Amarin Corp PLC | Equity | 023111206 | 823,212 | 1,196,529 | SH | | DFND | 0 | 0 | 1,196,529 | 0 |
Amazon.com Inc | Equity | 023135106 | 2,056,126,663 | 10,639,724 | SH | | DFND | 0 | 0 | 10,639,724 | 0 |
Amazon.com Inc | Option | 023135106 | 676,375 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,352,750 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,865,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 386,500 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 869,625 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Amazon.com Inc | Option | 023135106 | 3,865,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,444,750 | 230 | SH | Call | DFND | 0 | 0 | 23,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,454,275 | 127 | SH | Call | DFND | 0 | 0 | 12,700 | 0 |
Amazon.com Inc | Option | 023135106 | 90,827,500 | 4,700 | SH | Call | DFND | 0 | 0 | 470,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,217,475 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
Amazon.com Inc | Option | 023135106 | 5,797,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,531,575 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 |
Amazon.com Inc | Option | 023135106 | 483,125 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,029,125 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,449,375 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,642,625 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Amazon.com Inc | Option | 023135106 | 4,000,275 | 207 | SH | Call | DFND | 0 | 0 | 20,700 | 0 |
Amazon.com Inc | Option | 023135106 | 2,125,750 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,898,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,898,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,608,875 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Amazon.com Inc | Option | 023135106 | 96,625 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,512,250 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Amazon.com Inc | Option | 023135106 | 966,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Amazon.com Inc | Option | 023135106 | 483,125 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,415,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Amazon.com Inc | Option | 023135106 | 773,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,449,375 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 966,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Amazon.com Inc | Option | 023135106 | 966,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,739,525 | 297 | SH | Call | DFND | 0 | 0 | 29,700 | 0 |
Amazon.com Inc | Option | 023135106 | 2,705,500 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Amazon.com Inc | Option | 023135106 | 386,500 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,608,875 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Amazon.com Inc | Option | 023135106 | 135,275 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Amazon.com Inc | Option | 023135106 | 1,352,750 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,739,250 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,932,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 676,375 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,449,375 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 483,125 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Amazon.com Inc | Option | 023135106 | 13,527,500 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,667,125 | 345 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
Amazon.com Inc | Option | 023135106 | 7,517,425 | 389 | SH | Put | DFND | 0 | 0 | 38,900 | 0 |
Amazon.com Inc | Option | 023135106 | 7,942,575 | 411 | SH | Put | DFND | 0 | 0 | 41,100 | 0 |
Amazon.com Inc | Option | 023135106 | 1,449,375 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 16,600,175 | 859 | SH | Put | DFND | 0 | 0 | 85,900 | 0 |
Amazon.com Inc | Option | 023135106 | 12,310,025 | 637 | SH | Put | DFND | 0 | 0 | 63,700 | 0 |
Amazon.com Inc | Option | 023135106 | 19,325 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 1,932,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 35,654,625 | 1,845 | SH | Put | DFND | 0 | 0 | 184,500 | 0 |
Amazon.com Inc | Option | 023135106 | 6,918,350 | 358 | SH | Put | DFND | 0 | 0 | 35,800 | 0 |
Amazon.com Inc | Option | 023135106 | 32,214,775 | 1,667 | SH | Put | DFND | 0 | 0 | 166,700 | 0 |
Amazon.com Inc | Option | 023135106 | 6,763,750 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Amazon.com Inc | Option | 023135106 | 26,881,075 | 1,391 | SH | Put | DFND | 0 | 0 | 139,100 | 0 |
Amazon.com Inc | Option | 023135106 | 7,362,825 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Amazon.com Inc | Option | 023135106 | 1,449,375 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 3,575,125 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,067,775 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Amazon.com Inc | Option | 023135106 | 21,257,500 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Amazon.com Inc | Option | 023135106 | 15,769,200 | 816 | SH | Put | DFND | 0 | 0 | 81,600 | 0 |
Amazon.com Inc | Option | 023135106 | 2,376,975 | 123 | SH | Put | DFND | 0 | 0 | 12,300 | 0 |
Amazon.com Inc | Option | 023135106 | 19,325,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Amazon.com Inc | Option | 023135106 | 12,561,250 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,222,375 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Amazon.com Inc | Option | 023135106 | 3,381,875 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Amazon.com Inc | Option | 023135106 | 3,381,875 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Amazon.com Inc | Option | 023135106 | 193,250 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Amazon.com Inc | Option | 023135106 | 7,633,375 | 395 | SH | Put | DFND | 0 | 0 | 39,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,898,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 966,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Amazon.com Inc | Option | 023135106 | 773,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,932,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,884,325 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Amazon.com Inc | Option | 023135106 | 579,750 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Amazon.com Inc | Option | 023135106 | 309,200 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Amazon.com Inc | Option | 023135106 | 5,797,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,092,000 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Amazon.com Inc | Option | 023135106 | 10,744,700 | 556 | SH | Put | DFND | 0 | 0 | 55,600 | 0 |
Amazon.com Inc | Option | 023135106 | 2,222,375 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Amazon.com Inc | Option | 023135106 | 13,971,975 | 723 | SH | Put | DFND | 0 | 0 | 72,300 | 0 |
Amazon.com Inc | Option | 023135106 | 5,990,750 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 |
Amazon.com Inc | Option | 023135106 | 13,527,500 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Amazon.com Inc | Option | 023135106 | 29,760,500 | 1,540 | SH | Put | DFND | 0 | 0 | 154,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,966,800 | 464 | SH | Put | DFND | 0 | 0 | 46,400 | 0 |
Amazon.com Inc | Option | 023135106 | 8,696,250 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,058,250 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,024,225 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Amazon.com Inc | Option | 023135106 | 14,107,250 | 730 | SH | Put | DFND | 0 | 0 | 73,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,381,875 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,608,875 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,256,125 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Amazon.com Inc | Option | 023135106 | 579,750 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Amazon.com Inc | Option | 023135106 | 96,625,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Amazon.com Inc | Option | 023135106 | 676,375 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,449,375 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 4,831,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,415,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,932,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,415,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,352,750 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,865,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 966,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,135,825 | 421 | SH | Put | DFND | 0 | 0 | 42,100 | 0 |
Amazon.com Inc | Option | 023135106 | 1,932,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 7,594,725 | 393 | SH | Put | DFND | 0 | 0 | 39,300 | 0 |
Amazon.com Inc | Option | 023135106 | 1,062,875 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,280,350 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Amazon.com Inc | Option | 023135106 | 26,436,600 | 1,368 | SH | Put | DFND | 0 | 0 | 136,800 | 0 |
Amazon.com Inc | Option | 023135106 | 483,125 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Amazon.com Inc | Option | 023135106 | 3,613,775 | 187 | SH | Put | DFND | 0 | 0 | 18,700 | 0 |
Amazon.com Inc | Option | 023135106 | 11,595,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,773,275 | 247 | SH | Put | DFND | 0 | 0 | 24,700 | 0 |
Amazon.com Inc | Option | 023135106 | 1,932,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,285,250 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,898,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,865,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 927,600 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Amazon.com Inc | Option | 023135106 | 483,125 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Amazon.com Inc | Option | 023135106 | 966,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Amazon.com Inc | Option | 023135106 | 773,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,517,150 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
Amazon.com Inc | Option | 023135106 | 6,203,325 | 321 | SH | Put | DFND | 0 | 0 | 32,100 | 0 |
Ambac Financial Group Inc | Equity | 023139884 | 287,309 | 22,411 | SH | | DFND | 0 | 0 | 22,411 | 0 |
Ambarella Inc | Equity | G037AX101 | 1,808,782 | 33,527 | SH | | DFND | 0 | 0 | 33,527 | 0 |
Ambev SA | Equity | 02319V103 | 1,245,035 | 607,334 | SH | | DFND | 0 | 0 | 607,334 | 0 |
Amcor PLC | Equity | G0250X107 | 24,730,442 | 2,528,675 | SH | | DFND | 0 | 0 | 2,528,675 | 0 |
Amdocs Ltd | Equity | G02602103 | 11,729,011 | 148,619 | SH | | DFND | 0 | 0 | 148,619 | 0 |
Amedisys Inc | Equity | 023436108 | 729,626 | 7,948 | SH | | DFND | 0 | 0 | 7,948 | 0 |
Amer Sports Inc | Equity | G0260P102 | 121,602 | 9,674 | SH | | DFND | 0 | 0 | 9,674 | 0 |
Amerant Bancorp Inc | Equity | 023576101 | 201,712 | 8,886 | SH | | DFND | 0 | 0 | 8,886 | 0 |
Ameren Corp | Equity | 023608102 | 34,826,265 | 489,752 | SH | | DFND | 0 | 0 | 489,752 | 0 |
Ameresco Inc | Equity | 02361E108 | 2,105,550 | 73,084 | SH | | DFND | 0 | 0 | 73,084 | 0 |
America's Car Mart Inc TX | Equity | 03062T105 | 1,994,215 | 33,121 | SH | | DFND | 0 | 0 | 33,121 | 0 |
American Airlines Group Inc | Bond | 02376RAF9 | 1,959,904 | 1,895,000 | PRN | | DFND | 0 | 0 | 116,975 | 0 |
American Airlines Group Inc | Equity | 02376R102 | 24,942,961 | 2,201,497 | SH | | DFND | 0 | 0 | 2,201,497 | 0 |
American Airlines Group Inc | Option | 02376R102 | 56,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 169,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 1,189,650 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 2,832,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 122,364 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
American Airlines Group Inc | Option | 02376R102 | 793,100 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 1,710,830 | 1,510 | SH | Put | DFND | 0 | 0 | 151,000 | 0 |
American Assets Trust Inc | Equity | 024013104 | 245,173 | 10,955 | SH | | DFND | 0 | 0 | 10,955 | 0 |
American Axle & Manufacturing Holdings Inc | Equity | 024061103 | 401,485 | 57,437 | SH | | DFND | 0 | 0 | 57,437 | 0 |
American Coastal Insurance Corp | Equity | 910710102 | 113,381 | 10,747 | SH | | DFND | 0 | 0 | 10,747 | 0 |
American Eagle Outfitters Inc | Equity | 02553E106 | 5,931,034 | 297,146 | SH | | DFND | 0 | 0 | 297,146 | 0 |
American Electric Power Co Inc | Equity | 025537101 | 100,790,886 | 1,148,745 | SH | | DFND | 0 | 0 | 1,148,745 | 0 |
American Electric Power Co Inc | Option | 025537101 | 1,526,676 | 174 | SH | Call | DFND | 0 | 0 | 17,400 | 0 |
American Electric Power Co Inc | Option | 025537101 | 3,053,352 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
American Financial Group Inc OH | Equity | 025932104 | 7,514,923 | 61,087 | SH | | DFND | 0 | 0 | 61,087 | 0 |
American Healthcare REIT Inc | Equity | 398182303 | 5,438,909 | 372,273 | SH | | DFND | 0 | 0 | 372,273 | 0 |
American Homes 4 Rent | Equity | 02665T306 | 8,006,865 | 215,470 | SH | | DFND | 0 | 0 | 215,470 | 0 |
American International Group Inc | Equity | 026874784 | 119,574,285 | 1,610,645 | SH | | DFND | 0 | 0 | 1,610,645 | 0 |
American International Group Inc | Option | 026874784 | 2,420,224 | 326 | SH | Call | DFND | 0 | 0 | 32,600 | 0 |
American International Group Inc | Option | 026874784 | 853,760 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
American International Group Inc | Option | 026874784 | 4,743,936 | 639 | SH | Call | DFND | 0 | 0 | 63,900 | 0 |
American International Group Inc | Option | 026874784 | 3,838,208 | 517 | SH | Call | DFND | 0 | 0 | 51,700 | 0 |
American International Group Inc | Option | 026874784 | 15,345,408 | 2,067 | SH | Call | DFND | 0 | 0 | 206,700 | 0 |
American International Group Inc | Option | 026874784 | 3,615,488 | 487 | SH | Call | DFND | 0 | 0 | 48,700 | 0 |
American International Group Inc | Option | 026874784 | 1,210,112 | 163 | SH | Call | DFND | 0 | 0 | 16,300 | 0 |
American International Group Inc | Option | 026874784 | 2,375,680 | 320 | SH | Call | DFND | 0 | 0 | 32,000 | 0 |
American International Group Inc | Option | 026874784 | 2,910,208 | 392 | SH | Call | DFND | 0 | 0 | 39,200 | 0 |
American International Group Inc | Option | 026874784 | 779,520 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
American International Group Inc | Option | 026874784 | 237,568 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
American International Group Inc | Option | 026874784 | 386,048 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
American International Group Inc | Option | 026874784 | 1,559,040 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
American International Group Inc | Option | 026874784 | 185,600 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
American International Group Inc | Option | 026874784 | 1,210,112 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
American International Group Inc | Option | 026874784 | 831,488 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
American International Group Inc | Option | 026874784 | 32,494,848 | 4,377 | SH | Put | DFND | 0 | 0 | 437,700 | 0 |
American International Group Inc | Option | 026874784 | 9,814,528 | 1,322 | SH | Put | DFND | 0 | 0 | 132,200 | 0 |
American International Group Inc | Option | 026874784 | 5,323,008 | 717 | SH | Put | DFND | 0 | 0 | 71,700 | 0 |
American International Group Inc | Option | 026874784 | 22,049,280 | 2,970 | SH | Put | DFND | 0 | 0 | 297,000 | 0 |
American International Group Inc | Option | 026874784 | 326,656 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
American International Group Inc | Option | 026874784 | 14,848 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
American International Group Inc | Option | 026874784 | 59,392 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
American International Group Inc | Option | 026874784 | 44,544,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
American International Group Inc | Option | 026874784 | 482,560 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
American Public Education Inc | Equity | 02913V103 | 53,496 | 3,043 | SH | | DFND | 0 | 0 | 3,043 | 0 |
American Realty Investors Inc | Equity | 029174109 | 5,069 | 357 | SH | | DFND | 0 | 0 | 357 | 0 |
American Software Inc GA | Equity | 029683109 | 179,505 | 19,661 | SH | | DFND | 0 | 0 | 19,661 | 0 |
American States Water Co | Equity | 029899101 | 1,369,831 | 18,876 | SH | | DFND | 0 | 0 | 18,876 | 0 |
American Superconductor Corp | Equity | 030111207 | 1,114,300 | 47,640 | SH | | DFND | 0 | 0 | 47,640 | 0 |
American Tower Corp | Equity | 03027X100 | 113,842,146 | 585,668 | SH | | DFND | 0 | 0 | 585,668 | 0 |
American Tower Corp | Option | 03027X100 | 1,457,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
American Tower Corp | Option | 03027X100 | 291,570 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
American Tower Corp | Option | 03027X100 | 194,380 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
American Tower Corp | Option | 03027X100 | 971,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
American Tower Corp | Option | 03027X100 | 291,570 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
American Tower Corp | Option | 03027X100 | 777,520 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
American Tower Corp | Option | 03027X100 | 485,950 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
American Tower Corp | Option | 03027X100 | 971,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
American Tower Corp | Option | 03027X100 | 1,166,280 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
American Tower Corp | Option | 03027X100 | 3,518,278 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
American Tower Corp | Option | 03027X100 | 2,643,568 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
American Tower Corp | Option | 03027X100 | 3,401,650 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
American Tower Corp | Option | 03027X100 | 1,457,850 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
American Tower Corp | Option | 03027X100 | 1,069,090 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
American Tower Corp | Option | 03027X100 | 971,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
American Tower Corp | Option | 03027X100 | 19,438 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
American Tower Corp | Option | 03027X100 | 388,760 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
American Tower Corp | Option | 03027X100 | 796,958 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
American Tower Corp | Option | 03027X100 | 5,734,210 | 295 | SH | Put | DFND | 0 | 0 | 29,500 | 0 |
American Tower Corp | Option | 03027X100 | 1,166,280 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
American Tower Corp | Option | 03027X100 | 971,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
American Vanguard Corp | Equity | 030371108 | 510,530 | 59,364 | SH | | DFND | 0 | 0 | 59,364 | 0 |
American Water Works Co Inc | Equity | 030420103 | 51,641,526 | 399,826 | SH | | DFND | 0 | 0 | 399,826 | 0 |
American Woodmark Corp | Equity | 030506109 | 1,309,397 | 16,659 | SH | | DFND | 0 | 0 | 16,659 | 0 |
Americold Realty Trust Inc | Equity | 03064D108 | 6,561,532 | 256,912 | SH | | DFND | 0 | 0 | 256,912 | 0 |
Ameriprise Financial Inc | Equity | 03076C106 | 70,917,385 | 166,009 | SH | | DFND | 0 | 0 | 166,009 | 0 |
Ameriprise Financial Inc | Option | 03076C106 | 2,135,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Ameriprise Financial Inc | Option | 03076C106 | 384,471 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Ameriprise Financial Inc | Option | 03076C106 | 683,504 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Ameris Bancorp | Equity | 03076K108 | 883,945 | 17,556 | SH | | DFND | 0 | 0 | 17,556 | 0 |
Ames National Corp | Equity | 031001100 | 32,764 | 1,599 | SH | | DFND | 0 | 0 | 1,599 | 0 |
Amgen Inc | Equity | 031162100 | 369,088,436 | 1,181,272 | SH | | DFND | 0 | 0 | 1,181,272 | 0 |
Amgen Inc | Option | 031162100 | 3,905,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Amgen Inc | Option | 031162100 | 687,390 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Amgen Inc | Option | 031162100 | 1,562,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Amgen Inc | Option | 031162100 | 1,093,575 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Amgen Inc | Option | 031162100 | 1,093,575 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Amgen Inc | Option | 031162100 | 1,093,575 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Amgen Inc | Option | 031162100 | 1,093,575 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Amgen Inc | Option | 031162100 | 781,125 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Amgen Inc | Option | 031162100 | 624,900 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amgen Inc | Option | 031162100 | 1,874,700 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Amgen Inc | Option | 031162100 | 2,343,375 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Amgen Inc | Option | 031162100 | 3,436,950 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Amgen Inc | Option | 031162100 | 2,749,560 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 |
Amgen Inc | Option | 031162100 | 2,562,090 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Amgen Inc | Option | 031162100 | 3,468,195 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
Amgen Inc | Option | 031162100 | 7,811,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Amgen Inc | Option | 031162100 | 5,467,875 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Amgen Inc | Option | 031162100 | 781,125 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Amgen Inc | Option | 031162100 | 312,450 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Amicus Therapeutics Inc | Equity | 03152W109 | 3,380,280 | 340,754 | SH | | DFND | 0 | 0 | 340,754 | 0 |
Amkor Technology Inc | Equity | 031652100 | 777,829 | 19,436 | SH | | DFND | 0 | 0 | 19,436 | 0 |
Amneal Pharmaceuticals Inc | Equity | 03168L105 | 2,903,538 | 457,250 | SH | | DFND | 0 | 0 | 457,250 | 0 |
Amphastar Pharmaceuticals Inc | Equity | 03209R103 | 2,367,280 | 59,182 | SH | | DFND | 0 | 0 | 59,182 | 0 |
Amphenol Corp | Equity | 032095101 | 126,916,052 | 1,883,866 | SH | | DFND | 0 | 0 | 1,883,866 | 0 |
Amphenol Corp | Option | 032095101 | 673,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Amphenol Corp | Option | 032095101 | 2,074,996 | 308 | SH | Put | DFND | 0 | 0 | 30,800 | 0 |
Amphenol Corp | Option | 032095101 | 5,726,450 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
Amplify CWP Enhanced Dividend | Fund | 032108409 | 1,238 | 32 | SH | | DFND | 0 | 0 | 32 | 0 |
Amplify Transformational Data Sharing ETF | Fund | 032108607 | 253,610 | 7,150 | SH | | DFND | 0 | 0 | 7,150 | 0 |
Analog Devices Inc | Equity | 032654105 | 494,438,551 | 2,166,120 | SH | | DFND | 0 | 0 | 2,166,120 | 0 |
Analog Devices Inc | Option | 032654105 | 456,520 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Analog Devices Inc | Option | 032654105 | 570,650 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Analog Devices Inc | Option | 032654105 | 1,940,210 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Analog Devices Inc | Option | 032654105 | 456,520 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Analog Devices Inc | Option | 032654105 | 1,711,950 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Analog Devices Inc | Option | 032654105 | 1,940,210 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Analog Devices Inc | Option | 032654105 | 3,629,334 | 159 | SH | Put | DFND | 0 | 0 | 15,900 | 0 |
Analog Devices Inc | Option | 032654105 | 2,739,120 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Analog Devices Inc | Option | 032654105 | 2,305,426 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Analog Devices Inc | Option | 032654105 | 22,826 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Analog Devices Inc | Option | 032654105 | 4,884,764 | 214 | SH | Put | DFND | 0 | 0 | 21,400 | 0 |
Analog Devices Inc | Option | 032654105 | 1,711,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Analog Devices Inc | Option | 032654105 | 3,606,508 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Analog Devices Inc | Option | 032654105 | 1,141,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Analog Devices Inc | Option | 032654105 | 5,318,458 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 |
Analog Devices Inc | Option | 032654105 | 456,520 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
AnaptysBio Inc | Equity | 032724106 | 27,115 | 1,082 | SH | | DFND | 0 | 0 | 1,082 | 0 |
Anavex Life Sciences Corp | Equity | 032797300 | 32,296 | 7,653 | SH | | DFND | 0 | 0 | 7,653 | 0 |
Andersons Inc | Equity | 034164103 | 536,970 | 10,826 | SH | | DFND | 0 | 0 | 10,826 | 0 |
Angi Inc | Equity | 00183L102 | 53,313 | 27,767 | SH | | DFND | 0 | 0 | 27,767 | 0 |
AngioDynamics Inc | Equity | 03475V101 | 458,402 | 75,769 | SH | | DFND | 0 | 0 | 75,769 | 0 |
Anheuser Busch InBev SA NV | Equity | 03524A108 | 269,816 | 4,640 | SH | | DFND | 0 | 0 | 4,640 | 0 |
Anika Therapeutics Inc | Equity | 035255108 | 75,737 | 2,990 | SH | | DFND | 0 | 0 | 2,990 | 0 |
Antero Midstream Corp | Equity | 03676B102 | 20,123,033 | 1,365,199 | SH | | DFND | 0 | 0 | 1,365,199 | 0 |
Antero Resources Corp | Equity | 03674X106 | 6,820,812 | 209,035 | SH | | DFND | 0 | 0 | 209,035 | 0 |
Antero Resources Corp | Option | 03674X106 | 5,661,305 | 1,735 | SH | Call | DFND | 0 | 0 | 173,500 | 0 |
Anywhere Real Estate Inc | Equity | 75605Y106 | 415,213 | 125,442 | SH | | DFND | 0 | 0 | 125,442 | 0 |
Anywhere Real Estate Inc | Equity | 75605Y106 | 496,500 | 150,000 | SH | | SOLE | 1 | 150,000 | 0 | 0 |
Apellis Pharmaceuticals Inc | Equity | 03753U106 | 4,005,474 | 104,418 | SH | | DFND | 0 | 0 | 104,418 | 0 |
Apogee Enterprises Inc | Equity | 037598109 | 2,445,601 | 38,921 | SH | | DFND | 0 | 0 | 38,921 | 0 |
Apollo Commercial Real Estate Finance Inc | Equity | 03762U105 | 283,137 | 28,921 | SH | | DFND | 0 | 0 | 28,921 | 0 |
Appfolio Inc | Equity | 03783C100 | 7,534,713 | 30,808 | SH | | DFND | 0 | 0 | 30,808 | 0 |
Appian Corp | Equity | 03782L101 | 1,082,445 | 35,076 | SH | | DFND | 0 | 0 | 35,076 | 0 |
Apple Hospitality REIT Inc | Equity | 03784Y200 | 758,814 | 52,188 | SH | | DFND | 0 | 0 | 52,188 | 0 |
Apple Inc | Equity | 037833100 | 2,690,740,847 | 12,775,334 | SH | | DFND | 0 | 0 | 12,775,334 | 0 |
Apple Inc | Option | 037833100 | 5,265,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Apple Inc | Option | 037833100 | 2,106,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 11,373,480 | 540 | SH | Call | DFND | 0 | 0 | 54,000 | 0 |
Apple Inc | Option | 037833100 | 31,593,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Apple Inc | Option | 037833100 | 6,845,150 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Apple Inc | Option | 037833100 | 10,531,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Apple Inc | Option | 037833100 | 11,141,798 | 529 | SH | Call | DFND | 0 | 0 | 52,900 | 0 |
Apple Inc | Option | 037833100 | 10,531,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Apple Inc | Option | 037833100 | 5,054,880 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
Apple Inc | Option | 037833100 | 1,474,340 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Apple Inc | Option | 037833100 | 13,921,982 | 661 | SH | Call | DFND | 0 | 0 | 66,100 | 0 |
Apple Inc | Option | 037833100 | 54,761,200 | 2,600 | SH | Call | DFND | 0 | 0 | 260,000 | 0 |
Apple Inc | Option | 037833100 | 526,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Apple Inc | Option | 037833100 | 210,620 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 14,638,090 | 695 | SH | Call | DFND | 0 | 0 | 69,500 | 0 |
Apple Inc | Option | 037833100 | 3,896,470 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
Apple Inc | Option | 037833100 | 1,579,650 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 1,895,580 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Apple Inc | Option | 037833100 | 3,053,990 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Apple Inc | Option | 037833100 | 20,535,450 | 975 | SH | Call | DFND | 0 | 0 | 97,500 | 0 |
Apple Inc | Option | 037833100 | 505,488 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Apple Inc | Option | 037833100 | 5,328,686 | 253 | SH | Call | DFND | 0 | 0 | 25,300 | 0 |
Apple Inc | Option | 037833100 | 5,897,360 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Apple Inc | Option | 037833100 | 9,983,388 | 474 | SH | Call | DFND | 0 | 0 | 47,400 | 0 |
Apple Inc | Option | 037833100 | 3,159,300 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Apple Inc | Option | 037833100 | 5,686,740 | 270 | SH | Call | DFND | 0 | 0 | 27,000 | 0 |
Apple Inc | Option | 037833100 | 3,264,610 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
Apple Inc | Option | 037833100 | 2,422,130 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Apple Inc | Option | 037833100 | 5,054,880 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
Apple Inc | Option | 037833100 | 1,369,030 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Apple Inc | Option | 037833100 | 526,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Apple Inc | Option | 037833100 | 3,475,230 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Apple Inc | Option | 037833100 | 2,106,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 2,316,820 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Apple Inc | Option | 037833100 | 1,053,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 16,849,600 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
Apple Inc | Option | 037833100 | 1,053,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 737,170 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Apple Inc | Option | 037833100 | 1,579,650 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 2,527,440 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Apple Inc | Option | 037833100 | 1,053,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 7,371,700 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Apple Inc | Option | 037833100 | 2,422,130 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Apple Inc | Option | 037833100 | 31,593,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Apple Inc | Option | 037833100 | 5,370,810 | 255 | SH | Call | DFND | 0 | 0 | 25,500 | 0 |
Apple Inc | Option | 037833100 | 4,212,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 1,053,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 737,170 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Apple Inc | Option | 037833100 | 1,453,278 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Apple Inc | Option | 037833100 | 10,531,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Apple Inc | Option | 037833100 | 1,579,650 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 3,159,300 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Apple Inc | Option | 037833100 | 7,371,700 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Apple Inc | Option | 037833100 | 2,106,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 65,186,890 | 3,095 | SH | Put | DFND | 0 | 0 | 309,500 | 0 |
Apple Inc | Option | 037833100 | 14,195,788 | 674 | SH | Put | DFND | 0 | 0 | 67,400 | 0 |
Apple Inc | Option | 037833100 | 10,362,504 | 492 | SH | Put | DFND | 0 | 0 | 49,200 | 0 |
Apple Inc | Option | 037833100 | 2,632,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Apple Inc | Option | 037833100 | 3,264,610 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Apple Inc | Option | 037833100 | 9,288,342 | 441 | SH | Put | DFND | 0 | 0 | 44,100 | 0 |
Apple Inc | Option | 037833100 | 3,685,850 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Apple Inc | Option | 037833100 | 34,836,548 | 1,654 | SH | Put | DFND | 0 | 0 | 165,400 | 0 |
Apple Inc | Option | 037833100 | 10,699,496 | 508 | SH | Put | DFND | 0 | 0 | 50,800 | 0 |
Apple Inc | Option | 037833100 | 6,739,840 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Apple Inc | Option | 037833100 | 7,582,320 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
Apple Inc | Option | 037833100 | 7,371,700 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Apple Inc | Option | 037833100 | 14,132,602 | 671 | SH | Put | DFND | 0 | 0 | 67,100 | 0 |
Apple Inc | Option | 037833100 | 18,029,072 | 856 | SH | Put | DFND | 0 | 0 | 85,600 | 0 |
Apple Inc | Option | 037833100 | 7,055,770 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
Apple Inc | Option | 037833100 | 4,633,640 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Apple Inc | Option | 037833100 | 20,935,628 | 994 | SH | Put | DFND | 0 | 0 | 99,400 | 0 |
Apple Inc | Option | 037833100 | 15,754,376 | 748 | SH | Put | DFND | 0 | 0 | 74,800 | 0 |
Apple Inc | Option | 037833100 | 9,477,900 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Apple Inc | Option | 037833100 | 14,848,710 | 705 | SH | Put | DFND | 0 | 0 | 70,500 | 0 |
Apple Inc | Option | 037833100 | 3,580,540 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Apple Inc | Option | 037833100 | 6,845,150 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Apple Inc | Option | 037833100 | 1,053,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 1,053,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 14,659,152 | 696 | SH | Put | DFND | 0 | 0 | 69,600 | 0 |
Apple Inc | Option | 037833100 | 526,550 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Apple Inc | Option | 037833100 | 25,864,136 | 1,228 | SH | Put | DFND | 0 | 0 | 122,800 | 0 |
Apple Inc | Option | 037833100 | 5,054,880 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Apple Inc | Option | 037833100 | 2,527,440 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Apple Inc | Option | 037833100 | 5,476,120 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Apple Inc | Option | 037833100 | 65,924,060 | 3,130 | SH | Put | DFND | 0 | 0 | 313,000 | 0 |
Apple Inc | Option | 037833100 | 737,170 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Apple Inc | Option | 037833100 | 55,919,610 | 2,655 | SH | Put | DFND | 0 | 0 | 265,500 | 0 |
Apple Inc | Option | 037833100 | 1,579,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 8,951,350 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
Apple Inc | Option | 037833100 | 1,158,410 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Apple Inc | Option | 037833100 | 1,474,340 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Apple Inc | Option | 037833100 | 7,266,390 | 345 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
Apple Inc | Option | 037833100 | 2,106,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 1,727,084 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Apple Inc | Option | 037833100 | 589,736 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Apple Inc | Option | 037833100 | 2,106,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 2,632,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Apple Inc | Option | 037833100 | 3,159,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Apple Inc | Option | 037833100 | 5,265,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Apple Inc | Option | 037833100 | 25,274,400 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Apple Inc | Option | 037833100 | 4,212,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 4,738,950 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Apple Inc | Option | 037833100 | 5,265,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Apple Inc | Option | 037833100 | 4,738,950 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Apple Inc | Option | 037833100 | 3,369,920 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Apple Inc | Option | 037833100 | 44,230,200 | 2,100 | SH | Put | DFND | 0 | 0 | 210,000 | 0 |
Apple Inc | Option | 037833100 | 37,911,600 | 1,800 | SH | Put | DFND | 0 | 0 | 180,000 | 0 |
Apple Inc | Option | 037833100 | 22,115,100 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Apple Inc | Option | 037833100 | 4,001,780 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Apple Inc | Option | 037833100 | 4,212,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 737,170 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Apple Inc | Option | 037833100 | 6,508,158 | 309 | SH | Put | DFND | 0 | 0 | 30,900 | 0 |
Apple Inc | Option | 037833100 | 4,212,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 3,622,664 | 172 | SH | Put | DFND | 0 | 0 | 17,200 | 0 |
Apple Inc | Option | 037833100 | 1,053,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 6,318,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Apple Inc | Option | 037833100 | 737,170 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Apple Inc | Option | 037833100 | 2,106,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 19,777,218 | 939 | SH | Put | DFND | 0 | 0 | 93,900 | 0 |
Apple Inc | Option | 037833100 | 4,212,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 6,318,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Apple Inc | Option | 037833100 | 1,053,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 6,318,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Apple Inc | Option | 037833100 | 6,697,716 | 318 | SH | Put | DFND | 0 | 0 | 31,800 | 0 |
Applied Industrial Technologies Inc | Equity | 03820C105 | 7,600,144 | 39,176 | SH | | DFND | 0 | 0 | 39,176 | 0 |
Applied Materials Inc | Equity | 038222105 | 658,552,986 | 2,790,597 | SH | | DFND | 0 | 0 | 2,790,597 | 0 |
Applied Materials Inc | Option | 038222105 | 1,887,920 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Applied Materials Inc | Option | 038222105 | 3,067,870 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Applied Materials Inc | Option | 038222105 | 5,899,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,855,479 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 |
Applied Materials Inc | Option | 038222105 | 2,359,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Applied Materials Inc | Option | 038222105 | 3,303,860 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Applied Materials Inc | Option | 038222105 | 377,584 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Applied Materials Inc | Option | 038222105 | 23,599 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Applied Materials Inc | Option | 038222105 | 235,990 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Applied Materials Inc | Option | 038222105 | 589,975 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Applied Materials Inc | Option | 038222105 | 471,980 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Applied Materials Inc | Option | 038222105 | 825,965 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Applied Materials Inc | Option | 038222105 | 353,985 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Applied Materials Inc | Option | 038222105 | 4,129,825 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Applied Materials Inc | Option | 038222105 | 3,539,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,359,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,359,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,179,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,061,955 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Applied Materials Inc | Option | 038222105 | 1,061,955 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Applied Materials Inc | Option | 038222105 | 8,023,660 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,439,539 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Applied Materials Inc | Option | 038222105 | 1,533,935 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Applied Materials Inc | Option | 038222105 | 589,975 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Applied Materials Inc | Option | 038222105 | 1,061,955 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Applied Materials Inc | Option | 038222105 | 1,179,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Applied Materials Inc | Option | 038222105 | 825,965 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Applied Materials Inc | Option | 038222105 | 5,309,775 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Applied Materials Inc | Option | 038222105 | 4,177,023 | 177 | SH | Put | DFND | 0 | 0 | 17,700 | 0 |
Applied Materials Inc | Option | 038222105 | 141,594 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Applied Materials Inc | Option | 038222105 | 1,179,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,486,737 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Applied Materials Inc | Option | 038222105 | 1,533,935 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Applied Materials Inc | Option | 038222105 | 943,960 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Applied Materials Inc | Option | 038222105 | 6,088,542 | 258 | SH | Put | DFND | 0 | 0 | 25,800 | 0 |
Applied Materials Inc | Option | 038222105 | 1,179,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,769,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Applied Materials Inc | Option | 038222105 | 401,183 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Applied Optoelectronics Inc | Equity | 03823U102 | 956,218 | 115,346 | SH | | DFND | 0 | 0 | 115,346 | 0 |
Applied Therapeutics Inc | Equity | 03828A101 | 32,312 | 6,919 | SH | | DFND | 0 | 0 | 6,919 | 0 |
AptarGroup Inc | Equity | 038336103 | 4,055,046 | 28,798 | SH | | DFND | 0 | 0 | 28,798 | 0 |
Aptiv PLC | Equity | G6095L109 | 43,712,440 | 620,739 | SH | | DFND | 0 | 0 | 620,739 | 0 |
Aptiv PLC | Equity | G6095L109 | 633,780 | 9,000 | SH | | SOLE | 1 | 9,000 | 0 | 0 |
Apyx Medical Corp | Equity | 03837C106 | 20 | 15 | SH | | DFND | 0 | 0 | 15 | 0 |
AquaBounty Technologies Inc | Equity | 03842K309 | 11 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Aquestive Therapeutics Inc | Equity | 03843E104 | 13,897 | 5,345 | SH | | DFND | 0 | 0 | 5,345 | 0 |
Aramark | Equity | 03852U106 | 9,833,413 | 289,048 | SH | | DFND | 0 | 0 | 289,048 | 0 |
Arbor Realty Trust Inc | Equity | 038923108 | 805,193 | 56,111 | SH | | DFND | 0 | 0 | 56,111 | 0 |
Arbutus Biopharma Corp | Equity | 03879J100 | 1,076,046 | 348,235 | SH | | DFND | 0 | 0 | 348,235 | 0 |
ArcBest Corp | Equity | 03937C105 | 1,036,749 | 9,682 | SH | | DFND | 0 | 0 | 9,682 | 0 |
Arcadium Lithium PLC | Equity | G0508H110 | 2,431,501 | 723,661 | SH | | DFND | 0 | 0 | 723,661 | 0 |
ArcelorMittal SA | Equity | 03938L203 | 825,824 | 36,015 | SH | | DFND | 0 | 0 | 36,015 | 0 |
Arch Capital Group Ltd | Equity | G0450A105 | 65,553,278 | 649,750 | SH | | DFND | 0 | 0 | 649,750 | 0 |
Archer Daniels Midland Co | Equity | 039483102 | 36,698,590 | 607,090 | SH | | DFND | 0 | 0 | 607,090 | 0 |
Archer Daniels Midland Co | Option | 039483102 | 356,655 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Archer Daniels Midland Co | Option | 039483102 | 604,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Archer Daniels Midland Co | Option | 039483102 | 217,620 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Archer Daniels Midland Co | Option | 039483102 | 229,710 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Archer Daniels Midland Co | Option | 039483102 | 1,964,625 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Archer Daniels Midland Co | Option | 039483102 | 1,662,375 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Archer Daniels Midland Co | Option | 039483102 | 3,324,750 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Archrock Inc | Equity | 03957W106 | 1,917,139 | 94,814 | SH | | DFND | 0 | 0 | 94,814 | 0 |
Arcos Dorados Holdings Inc | Equity | G0457F107 | 14,237,127 | 1,581,903 | SH | | DFND | 0 | 0 | 1,581,903 | 0 |
Arcosa Inc | Equity | 039653100 | 1,563,854 | 18,749 | SH | | DFND | 0 | 0 | 18,749 | 0 |
Arcturus Therapeutics Holdings Inc | Equity | 03969T109 | 36,549 | 1,501 | SH | | DFND | 0 | 0 | 1,501 | 0 |
Arcus Biosciences Inc | Equity | 03969F109 | 322,145 | 21,152 | SH | | DFND | 0 | 0 | 21,152 | 0 |
Ardelyx Inc | Equity | 039697107 | 359,081 | 48,459 | SH | | DFND | 0 | 0 | 48,459 | 0 |
Ardmore Shipping Corp | Equity | Y0207T100 | 2,098,219 | 93,130 | SH | | DFND | 0 | 0 | 93,130 | 0 |
Ares Capital Corp | Equity | 04010L103 | 860,629 | 41,297 | SH | | DFND | 0 | 0 | 41,297 | 0 |
Ares Commercial Real Estate Corp | Equity | 04013V108 | 66,646 | 10,022 | SH | | DFND | 0 | 0 | 10,022 | 0 |
Ares Management Corp | Equity | 03990B101 | 7,262,161 | 54,488 | SH | | DFND | 0 | 0 | 54,488 | 0 |
Argan Inc | Equity | 04010E109 | 1,492,464 | 20,400 | SH | | DFND | 0 | 0 | 20,400 | 0 |
Argenx SE | Equity | 04016X101 | 3,587,394 | 8,342 | SH | | DFND | 0 | 0 | 8,342 | 0 |
Arista Networks Inc | Equity | 040413106 | 202,096,231 | 576,627 | SH | | DFND | 0 | 0 | 576,627 | 0 |
Arista Networks Inc | Option | 040413106 | 700,960 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Arista Networks Inc | Option | 040413106 | 245,336 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Arista Networks Inc | Option | 040413106 | 1,401,920 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Arista Networks Inc | Option | 040413106 | 1,752,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Arlo Technologies Inc | Equity | 04206A101 | 746,788 | 57,269 | SH | | DFND | 0 | 0 | 57,269 | 0 |
Armada Hoffler Properties Inc | Equity | 04208T108 | 185,447 | 16,722 | SH | | DFND | 0 | 0 | 16,722 | 0 |
Armstrong World Industries Inc | Equity | 04247X102 | 659,057 | 5,820 | SH | | DFND | 0 | 0 | 5,820 | 0 |
Arq Inc | Equity | 00770C101 | 27,886 | 4,594 | SH | | DFND | 0 | 0 | 4,594 | 0 |
Array Technologies Inc | Bond | 04271TAB6 | 16,202,770 | 20,085,000 | PRN | | DFND | 0 | 0 | 841,670 | 0 |
ArriVent Biopharma Inc | Equity | 04272N102 | 307,336 | 16,568 | SH | | DFND | 0 | 0 | 16,568 | 0 |
Arrow Electronics Inc | Equity | 042735100 | 20,824,337 | 172,444 | SH | | DFND | 0 | 0 | 172,444 | 0 |
Arrow Financial Corp | Equity | 042744102 | 79,479 | 3,051 | SH | | DFND | 0 | 0 | 3,051 | 0 |
Arrowhead Pharmaceuticals Inc | Equity | 04280A100 | 1,024,110 | 39,404 | SH | | DFND | 0 | 0 | 39,404 | 0 |
Artesian Resources Corp | Equity | 043113208 | 511,051 | 14,535 | SH | | DFND | 0 | 0 | 14,535 | 0 |
Arthur J Gallagher & Co | Equity | 363576109 | 58,328,673 | 224,938 | SH | | DFND | 0 | 0 | 224,938 | 0 |
Artisan Partners Asset Management Inc | Equity | 04316A108 | 1,219,405 | 29,547 | SH | | DFND | 0 | 0 | 29,547 | 0 |
Artivion Inc | Equity | 228903100 | 113,989 | 4,444 | SH | | DFND | 0 | 0 | 4,444 | 0 |
Arvinas Inc | Equity | 04335A105 | 2,254,501 | 84,692 | SH | | DFND | 0 | 0 | 84,692 | 0 |
Asbury Automotive Group Inc | Equity | 043436104 | 3,884,728 | 17,048 | SH | | DFND | 0 | 0 | 17,048 | 0 |
Ascendis Pharma A S | Equity | 04351P101 | 17,466,732 | 128,074 | SH | | DFND | 0 | 0 | 128,074 | 0 |
Ascent Industries Co | Equity | 871565107 | 1,279 | 131 | SH | | DFND | 0 | 0 | 131 | 0 |
Ashland Inc | Equity | 044186104 | 4,128,363 | 43,691 | SH | | DFND | 0 | 0 | 43,691 | 0 |
Aspen Aerogels Inc | Equity | 04523Y105 | 2,504,751 | 105,021 | SH | | DFND | 0 | 0 | 105,021 | 0 |
Associated Banc Corp | Equity | 045487105 | 953,442 | 45,080 | SH | | DFND | 0 | 0 | 45,080 | 0 |
Associated Capital Group Inc | Equity | 045528106 | 1,565 | 46 | SH | | DFND | 0 | 0 | 46 | 0 |
Assurant Inc | Equity | 04621X108 | 16,832,480 | 101,248 | SH | | DFND | 0 | 0 | 101,248 | 0 |
Assured Guaranty Ltd | Equity | G0585R106 | 22,224,292 | 288,066 | SH | | DFND | 0 | 0 | 288,066 | 0 |
Astec Industries Inc | Equity | 046224101 | 261,067 | 8,802 | SH | | DFND | 0 | 0 | 8,802 | 0 |
Astera Labs Inc | Equity | 04626A103 | 1,491,390 | 24,647 | SH | | DFND | 0 | 0 | 24,647 | 0 |
AstraZeneca PLC | Equity | 046353108 | 44,517,160 | 570,806 | SH | | DFND | 0 | 0 | 570,806 | 0 |
Astrana Health Inc | Equity | 03763A207 | 169,216 | 4,172 | SH | | DFND | 0 | 0 | 4,172 | 0 |
AstroNova Inc | Equity | 04638F108 | 108 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Astronics Corp | Equity | 046433108 | 822,592 | 41,068 | SH | | DFND | 0 | 0 | 41,068 | 0 |
Asure Software Inc | Equity | 04649U102 | 33,659 | 4,007 | SH | | DFND | 0 | 0 | 4,007 | 0 |
Aterian Inc | Equity | 02156U200 | 205 | 73 | SH | | DFND | 0 | 0 | 73 | 0 |
Atkore Inc | Equity | 047649108 | 6,599,156 | 48,908 | SH | | DFND | 0 | 0 | 48,908 | 0 |
Atlantic Union Bankshares Corp | Equity | 04911A107 | 593,961 | 18,081 | SH | | DFND | 0 | 0 | 18,081 | 0 |
Atlantica Sustainable Infrastructure PLC | Equity | G0751N103 | 30,708 | 1,399 | SH | | DFND | 0 | 0 | 1,399 | 0 |
Atlanticus Holdings Corp | Equity | 04914Y102 | 31,618 | 1,122 | SH | | DFND | 0 | 0 | 1,122 | 0 |
Atlas Energy Solutions Inc | Equity | 642045108 | 405,476 | 20,345 | SH | | DFND | 0 | 0 | 20,345 | 0 |
Atmos Energy Corp | Equity | 049560105 | 35,247,781 | 302,167 | SH | | DFND | 0 | 0 | 302,167 | 0 |
Atomera Inc | Equity | 04965B100 | 24,620 | 6,462 | SH | | DFND | 0 | 0 | 6,462 | 0 |
Atossa Therapeutics Inc | Equity | 04962H506 | 23,156 | 19,459 | SH | | DFND | 0 | 0 | 19,459 | 0 |
AtriCure Inc | Equity | 04963C209 | 2,084,685 | 91,554 | SH | | DFND | 0 | 0 | 91,554 | 0 |
Atrion Corp | Equity | 049904105 | 52,029 | 115 | SH | | DFND | 0 | 0 | 115 | 0 |
AudioCodes Ltd | Equity | M15342104 | 921,806 | 88,806 | SH | | DFND | 0 | 0 | 88,806 | 0 |
AudioEye Inc | Equity | 050734201 | 44,289 | 2,515 | SH | | DFND | 0 | 0 | 2,515 | 0 |
Aurinia Pharmaceuticals Inc | Equity | 05156V102 | 67,115 | 11,754 | SH | | DFND | 0 | 0 | 11,754 | 0 |
AutoNation Inc | Equity | 05329W102 | 7,599,079 | 47,679 | SH | | DFND | 0 | 0 | 47,679 | 0 |
AutoZone Inc | Equity | 053332102 | 113,486,497 | 38,287 | SH | | DFND | 0 | 0 | 38,287 | 0 |
AutoZone Inc | Option | 053332102 | 592,820 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AutoZone Inc | Option | 053332102 | 592,820 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AutoZone Inc | Option | 053332102 | 1,778,460 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
AutoZone Inc | Option | 053332102 | 296,410 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AutoZone Inc | Option | 053332102 | 592,820 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AutoZone Inc | Option | 053332102 | 2,964,100 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
AutoZone Inc | Option | 053332102 | 2,964,100 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
AutoZone Inc | Option | 053332102 | 2,964,100 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
AutoZone Inc | Option | 053332102 | 1,482,050 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
AutoZone Inc | Option | 053332102 | 2,074,870 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
AutoZone Inc | Option | 053332102 | 1,482,050 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
AutoZone Inc | Option | 053332102 | 889,230 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Autodesk Inc | Equity | 052769106 | 97,598,487 | 394,417 | SH | | DFND | 0 | 0 | 394,417 | 0 |
Autodesk Inc | Option | 052769106 | 494,900 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Autodesk Inc | Option | 052769106 | 1,237,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Autodesk Inc | Option | 052769106 | 618,625 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Autodesk Inc | Option | 052769106 | 247,450 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Autodesk Inc | Option | 052769106 | 989,800 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Autodesk Inc | Option | 052769106 | 2,103,325 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Autodesk Inc | Option | 052769106 | 1,484,700 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Autodesk Inc | Option | 052769106 | 123,725 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Autodesk Inc | Option | 052769106 | 866,075 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Autodesk Inc | Option | 052769106 | 3,909,710 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Autodesk Inc | Option | 052769106 | 1,633,170 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Autodesk Inc | Option | 052769106 | 1,484,700 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Autodesk Inc | Option | 052769106 | 1,855,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Autodesk Inc | Option | 052769106 | 1,336,230 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Autodesk Inc | Option | 052769106 | 1,039,290 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Autodesk Inc | Option | 052769106 | 940,310 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Autodesk Inc | Option | 052769106 | 197,960 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Autodesk Inc | Option | 052769106 | 272,195 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Autodesk Inc | Option | 052769106 | 74,235 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Autohome Inc | Equity | 05278C107 | 6,631,398 | 241,581 | SH | | DFND | 0 | 0 | 241,581 | 0 |
Autoliv Inc | Equity | 052800109 | 2,375,071 | 22,199 | SH | | DFND | 0 | 0 | 22,199 | 0 |
Autolus Therapeutics PLC | Equity | 05280R100 | 384,112 | 110,377 | SH | | DFND | 0 | 0 | 110,377 | 0 |
Automatic Data Processing Inc | Equity | 053015103 | 177,303,467 | 742,819 | SH | | DFND | 0 | 0 | 742,819 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 1,432,140 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 95,476 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 119,345 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 167,083 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 6,754,927 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 7,041,355 | 295 | SH | Put | DFND | 0 | 0 | 29,500 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 358,035 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 954,760 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 1,670,830 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 1,193,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Avalo Therapeutics Inc | Equity | 05338F306 | 50 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
AvalonBay Communities Inc | Equity | 053484101 | 34,689,246 | 167,670 | SH | | DFND | 0 | 0 | 167,670 | 0 |
Avangrid Inc | Equity | 05351W103 | 863,947 | 24,316 | SH | | DFND | 0 | 0 | 24,316 | 0 |
Avanos Medical Inc | Equity | 05350V106 | 472,423 | 23,716 | SH | | DFND | 0 | 0 | 23,716 | 0 |
Avantor Inc | Equity | 05352A100 | 4,926,011 | 232,359 | SH | | DFND | 0 | 0 | 232,359 | 0 |
Avery Dennison Corp | Equity | 053611109 | 21,028,445 | 96,174 | SH | | DFND | 0 | 0 | 96,174 | 0 |
Aviat Networks Inc | Equity | 05366Y201 | 55,601 | 1,938 | SH | | DFND | 0 | 0 | 1,938 | 0 |
Avid Bioservices Inc | Equity | 05368M106 | 875,564 | 122,628 | SH | | DFND | 0 | 0 | 122,628 | 0 |
Avis Budget Group Inc | Equity | 053774105 | 9,758,405 | 93,364 | SH | | DFND | 0 | 0 | 93,364 | 0 |
Avista Corp | Equity | 05379B107 | 1,453,412 | 41,994 | SH | | DFND | 0 | 0 | 41,994 | 0 |
Avnet Inc | Equity | 053807103 | 2,434,447 | 47,280 | SH | | DFND | 0 | 0 | 47,280 | 0 |
Axalta Coating Systems Ltd | Equity | G0750C108 | 11,073,882 | 324,082 | SH | | DFND | 0 | 0 | 324,082 | 0 |
Axcelis Technologies Inc | Equity | 054540208 | 7,718,784 | 54,285 | SH | | DFND | 0 | 0 | 54,285 | 0 |
Axis Capital Holdings Ltd | Equity | G0692U109 | 1,709,730 | 24,200 | SH | | DFND | 0 | 0 | 24,200 | 0 |
Axogen Inc | Equity | 05463X106 | 26,267 | 3,628 | SH | | DFND | 0 | 0 | 3,628 | 0 |
Axon Enterprise Inc | Bond | 05464CAB7 | 6,860,400 | 5,000,000 | PRN | | DFND | 0 | 0 | 21,860 | 0 |
Axon Enterprise Inc | Equity | 05464C101 | 27,406,102 | 93,142 | SH | | DFND | 0 | 0 | 93,142 | 0 |
Axon Enterprise Inc | Option | 05464C101 | 3,678,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Axonics Inc | Equity | 05465P101 | 562,581 | 8,368 | SH | | DFND | 0 | 0 | 8,368 | 0 |
Axos Financial Inc | Equity | 05465C100 | 784,612 | 13,729 | SH | | DFND | 0 | 0 | 13,729 | 0 |
Axsome Therapeutics Inc | Equity | 05464T104 | 643,678 | 7,996 | SH | | DFND | 0 | 0 | 7,996 | 0 |
Azenta Inc | Equity | 114340102 | 425,959 | 8,095 | SH | | DFND | 0 | 0 | 8,095 | 0 |
Azul SA | Equity | 05501U106 | 231,412 | 57,853 | SH | | DFND | 0 | 0 | 57,853 | 0 |
B Riley Financial Inc | Equity | 05580M108 | 162,817 | 9,230 | SH | | DFND | 0 | 0 | 9,230 | 0 |
B&G Foods Inc | Equity | 05508R106 | 389,965 | 48,263 | SH | | DFND | 0 | 0 | 48,263 | 0 |
B2Gold Corp | Equity | 11777Q209 | 159,103 | 58,927 | SH | | DFND | 0 | 0 | 58,927 | 0 |
BBB Foods Inc | Equity | G0896C103 | 1,765,378 | 73,989 | SH | | DFND | 0 | 0 | 73,989 | 0 |
BCB Bancorp Inc | Equity | 055298103 | 444,493 | 41,815 | SH | | DFND | 0 | 0 | 41,815 | 0 |
BCE Inc | Equity | 05534B760 | 732,371 | 22,625 | SH | | DFND | 0 | 0 | 22,625 | 0 |
BHP Group Ltd | Equity | 088606108 | 5,470,992 | 95,831 | SH | | DFND | 0 | 0 | 95,831 | 0 |
BHP Group Ltd | Option | 088606108 | 1,027,620 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
BHP Group Ltd | Option | 088606108 | 342,540 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
BHP Group Ltd | Option | 088606108 | 216,942 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
BHP Group Ltd | Option | 088606108 | 342,540 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
BHP Group Ltd | Option | 088606108 | 959,112 | 168 | SH | Call | DFND | 0 | 0 | 16,800 | 0 |
BHP Group Ltd | Option | 088606108 | 9,043,056 | 1,584 | SH | Put | DFND | 0 | 0 | 158,400 | 0 |
BHP Group Ltd | Option | 088606108 | 685,080 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
BHP Group Ltd | Option | 088606108 | 1,204,599 | 211 | SH | Put | DFND | 0 | 0 | 21,100 | 0 |
BHP Group Ltd | Option | 088606108 | 1,712,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
BHP Group Ltd | Option | 088606108 | 3,219,876 | 564 | SH | Put | DFND | 0 | 0 | 56,400 | 0 |
BILL Holdings Inc | Bond | 090043AB6 | 462,000 | 500,000 | PRN | | DFND | 0 | 0 | 3,108 | 0 |
BILL Holdings Inc | Bond | 090043AD2 | 8,371,822 | 9,855,000 | PRN | | DFND | 0 | 0 | 23,758 | 0 |
BJ's Restaurants Inc | Equity | 09180C106 | 210,525 | 6,067 | SH | | DFND | 0 | 0 | 6,067 | 0 |
BJ's Wholesale Club Holdings Inc | Equity | 05550J101 | 12,899,040 | 146,847 | SH | | DFND | 0 | 0 | 146,847 | 0 |
BOK Financial Corp | Equity | 05561Q201 | 327,796 | 3,577 | SH | | DFND | 0 | 0 | 3,577 | 0 |
BP PLC | Equity | 055622104 | 141,070,714 | 3,907,776 | SH | | DFND | 0 | 0 | 3,907,776 | 0 |
BP PLC | Option | 055622104 | 14,440 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
BP PLC | Option | 055622104 | 902,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
BP PLC | Option | 055622104 | 790,590 | 219 | SH | Call | DFND | 0 | 0 | 21,900 | 0 |
BP PLC | Option | 055622104 | 2,425,920 | 672 | SH | Put | DFND | 0 | 0 | 67,200 | 0 |
BP PLC | Option | 055622104 | 6,609,910 | 1,831 | SH | Put | DFND | 0 | 0 | 183,100 | 0 |
BP PLC | Option | 055622104 | 1,805,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
BP PLC | Option | 055622104 | 1,595,620 | 442 | SH | Put | DFND | 0 | 0 | 44,200 | 0 |
BP PLC | Option | 055622104 | 361,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
BP PLC | Option | 055622104 | 1,819,440 | 504 | SH | Put | DFND | 0 | 0 | 50,400 | 0 |
BRF SA | Equity | 10552T107 | 412,340 | 101,312 | SH | | DFND | 0 | 0 | 101,312 | 0 |
BRP Inc | Equity | 05577W200 | 23,755 | 371 | SH | | DFND | 0 | 0 | 371 | 0 |
BRT Apartments Corp | Equity | 055645303 | 34,660 | 1,984 | SH | | DFND | 0 | 0 | 1,984 | 0 |
BWX Technologies Inc | Equity | 05605H100 | 4,846,805 | 51,019 | SH | | DFND | 0 | 0 | 51,019 | 0 |
BXP Inc | Equity | 101121101 | 14,242,398 | 231,358 | SH | | DFND | 0 | 0 | 231,358 | 0 |
BXP Inc | Option | 101121101 | 123,120 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Badger Meter Inc | Equity | 056525108 | 8,832,990 | 47,400 | SH | | DFND | 0 | 0 | 47,400 | 0 |
Baidu Inc | Equity | 056752108 | 16,521,226 | 191,041 | SH | | DFND | 0 | 0 | 191,041 | 0 |
Baidu Inc | Option | 056752108 | 4,324,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Baidu Inc | Option | 056752108 | 1,729,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Baker Hughes Co | Equity | 05722G100 | 57,252,891 | 1,627,890 | SH | | DFND | 0 | 0 | 1,627,890 | 0 |
Baker Hughes Co | Option | 05722G100 | 879,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Baker Hughes Co | Option | 05722G100 | 105,510 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Balchem Corp | Equity | 057665200 | 2,707,057 | 17,584 | SH | | DFND | 0 | 0 | 17,584 | 0 |
Ball Corp | Equity | 058498106 | 15,985,187 | 266,331 | SH | | DFND | 0 | 0 | 266,331 | 0 |
Ball Corp | Option | 058498106 | 876,292 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Ball Corp | Option | 058498106 | 282,094 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Ball Corp | Option | 058498106 | 204,068 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Ball Corp | Option | 058498106 | 66,022 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Ball Corp | Option | 058498106 | 462,154 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
Ball Corp | Option | 058498106 | 1,620,540 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Ball Corp | Option | 058498106 | 486,162 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Ball Corp | Option | 058498106 | 900,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Ball Corp | Option | 058498106 | 840,280 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Ball Corp | Option | 058498106 | 282,094 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Ball Corp | Option | 058498106 | 1,116,372 | 186 | SH | Put | DFND | 0 | 0 | 18,600 | 0 |
Ball Corp | Option | 058498106 | 132,044 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Ball Corp | Option | 058498106 | 24,008 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Ball Corp | Option | 058498106 | 156,052 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Ball Corp | Option | 058498106 | 6,002 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Ballard Power Systems Inc | Equity | 058586108 | 546,820 | 243,031 | SH | | DFND | 0 | 0 | 243,031 | 0 |
Banc of California Inc | Equity | 05990K106 | 2,307,046 | 180,520 | SH | | DFND | 0 | 0 | 180,520 | 0 |
BancFirst Corp | Equity | 05945F103 | 579,697 | 6,610 | SH | | DFND | 0 | 0 | 6,610 | 0 |
Banco Bilbao Vizcaya Argentaria SA | Equity | 05946K101 | 1,260,360 | 125,659 | SH | | DFND | 0 | 0 | 125,659 | 0 |
Banco Bradesco SA | Equity | 059460303 | 7,689,400 | 3,432,768 | SH | | DFND | 0 | 0 | 3,432,768 | 0 |
Banco Bradesco SA | Equity | 059460402 | 2,174 | 1,050 | SH | | DFND | 0 | 0 | 1,050 | 0 |
Banco Macro SA | Equity | 05961W105 | 652,415 | 11,380 | SH | | DFND | 0 | 0 | 11,380 | 0 |
Banco Santander Brasil SA | Equity | 05967A107 | 73,522 | 14,883 | SH | | DFND | 0 | 0 | 14,883 | 0 |
Banco Santander Chile | Equity | 05965X109 | 94 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
Banco Santander SA | Equity | 05964H105 | 1,544,077 | 333,494 | SH | | DFND | 0 | 0 | 333,494 | 0 |
Banco de Chile | Equity | 059520106 | 2,625 | 116 | SH | | DFND | 0 | 0 | 116 | 0 |
Bancolombia SA | Equity | 05968L102 | 33,238 | 1,018 | SH | | DFND | 0 | 0 | 1,018 | 0 |
Bancorp Inc | Equity | 05969A105 | 745,836 | 19,752 | SH | | DFND | 0 | 0 | 19,752 | 0 |
Bandwidth Inc | Equity | 05988J103 | 717,096 | 42,482 | SH | | DFND | 0 | 0 | 42,482 | 0 |
Bank First Corp | Equity | 06211J100 | 194,912 | 2,360 | SH | | DFND | 0 | 0 | 2,360 | 0 |
Bank OZK | Equity | 06417N103 | 2,582,057 | 62,977 | SH | | DFND | 0 | 0 | 62,977 | 0 |
Bank of America Corp | Equity | 060505104 | 492,284,076 | 12,378,277 | SH | | DFND | 0 | 0 | 12,378,277 | 0 |
Bank of America Corp | Option | 060505104 | 298,275 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Bank of America Corp | Option | 060505104 | 32,404,596 | 8,148 | SH | Call | DFND | 0 | 0 | 814,800 | 0 |
Bank of America Corp | Option | 060505104 | 13,919,500 | 3,500 | SH | Call | DFND | 0 | 0 | 350,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,187,350 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Bank of America Corp | Option | 060505104 | 11,931,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,491,375 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Bank of America Corp | Option | 060505104 | 616,435 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
Bank of America Corp | Option | 060505104 | 4,633,205 | 1,165 | SH | Call | DFND | 0 | 0 | 116,500 | 0 |
Bank of America Corp | Option | 060505104 | 6,458,648 | 1,624 | SH | Call | DFND | 0 | 0 | 162,400 | 0 |
Bank of America Corp | Option | 060505104 | 3,237,278 | 814 | SH | Call | DFND | 0 | 0 | 81,400 | 0 |
Bank of America Corp | Option | 060505104 | 5,965,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,789,650 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Bank of America Corp | Option | 060505104 | 7,954,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Bank of America Corp | Option | 060505104 | 580,642 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Bank of America Corp | Option | 060505104 | 1,391,950 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Bank of America Corp | Option | 060505104 | 795,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,286,775 | 575 | SH | Call | DFND | 0 | 0 | 57,500 | 0 |
Bank of America Corp | Option | 060505104 | 994,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Bank of America Corp | Option | 060505104 | 795,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Bank of America Corp | Option | 060505104 | 56,473,400 | 14,200 | SH | Call | DFND | 0 | 0 | 1,420,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,511,260 | 380 | SH | Call | DFND | 0 | 0 | 38,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,193,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Bank of America Corp | Option | 060505104 | 11,931,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
Bank of America Corp | Option | 060505104 | 5,742,788 | 1,444 | SH | Put | DFND | 0 | 0 | 144,400 | 0 |
Bank of America Corp | Option | 060505104 | 37,781,500 | 9,500 | SH | Put | DFND | 0 | 0 | 950,000 | 0 |
Bank of America Corp | Option | 060505104 | 25,588,018 | 6,434 | SH | Put | DFND | 0 | 0 | 643,400 | 0 |
Bank of America Corp | Option | 060505104 | 12,587,205 | 3,165 | SH | Put | DFND | 0 | 0 | 316,500 | 0 |
Bank of America Corp | Option | 060505104 | 12,813,894 | 3,222 | SH | Put | DFND | 0 | 0 | 322,200 | 0 |
Bank of America Corp | Option | 060505104 | 7,230,186 | 1,818 | SH | Put | DFND | 0 | 0 | 181,800 | 0 |
Bank of America Corp | Option | 060505104 | 719,837 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
Bank of America Corp | Option | 060505104 | 7,369,381 | 1,853 | SH | Put | DFND | 0 | 0 | 185,300 | 0 |
Bank of America Corp | Option | 060505104 | 596,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Bank of America Corp | Option | 060505104 | 3,977,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Bank of America Corp | Option | 060505104 | 10,817,440 | 2,720 | SH | Put | DFND | 0 | 0 | 272,000 | 0 |
Bank of America Corp | Option | 060505104 | 7,989,793 | 2,009 | SH | Put | DFND | 0 | 0 | 200,900 | 0 |
Bank of America Corp | Option | 060505104 | 1,988,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,292,525 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Bank of America Corp | Option | 060505104 | 3,798,035 | 955 | SH | Put | DFND | 0 | 0 | 95,500 | 0 |
Bank of America Corp | Option | 060505104 | 596,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,515,237 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Bank of America Corp | Option | 060505104 | 1,495,352 | 376 | SH | Put | DFND | 0 | 0 | 37,600 | 0 |
Bank of America Corp | Option | 060505104 | 2,883,325 | 725 | SH | Put | DFND | 0 | 0 | 72,500 | 0 |
Bank of America Corp | Option | 060505104 | 6,812,601 | 1,713 | SH | Put | DFND | 0 | 0 | 171,300 | 0 |
Bank of America Corp | Option | 060505104 | 5,591,662 | 1,406 | SH | Put | DFND | 0 | 0 | 140,600 | 0 |
Bank of America Corp | Option | 060505104 | 397,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Bank of America Corp | Option | 060505104 | 3,479,875 | 875 | SH | Put | DFND | 0 | 0 | 87,500 | 0 |
Bank of America Corp | Option | 060505104 | 397,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,391,950 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Bank of America Corp | Option | 060505104 | 3,977,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,451,605 | 365 | SH | Put | DFND | 0 | 0 | 36,500 | 0 |
Bank of America Corp | Option | 060505104 | 15,538,139 | 3,907 | SH | Put | DFND | 0 | 0 | 390,700 | 0 |
Bank of America Corp | Option | 060505104 | 7,954,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Bank of America Corp | Option | 060505104 | 11,931,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Bank of Hawaii Corp | Equity | 062540109 | 505,794 | 8,841 | SH | | DFND | 0 | 0 | 8,841 | 0 |
Bank of Marin Bancorp | Equity | 063425102 | 492,532 | 30,422 | SH | | DFND | 0 | 0 | 30,422 | 0 |
Bank of Montreal | Equity | 063671101 | 230,001 | 2,743 | SH | | DFND | 0 | 0 | 2,743 | 0 |
Bank of NT Butterfield & Son Ltd | Equity | G0772R208 | 1,039,412 | 29,596 | SH | | DFND | 0 | 0 | 29,596 | 0 |
Bank of New York Mellon Corp | Equity | 064058100 | 58,759,876 | 981,130 | SH | | DFND | 0 | 0 | 981,130 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 1,239,723 | 207 | SH | Call | DFND | 0 | 0 | 20,700 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 119,780 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 1,107,965 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 718,680 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 119,780 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 359,340 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 754,614 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 431,208 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 1,802,689 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 2,724,995 | 455 | SH | Put | DFND | 0 | 0 | 45,500 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 718,680 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 239,560 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 2,413,567 | 403 | SH | Put | DFND | 0 | 0 | 40,300 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 479,120 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 359,340 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 5,989 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 167,692 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 359,340 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 371,318 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 718,680 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Bank of Nova Scotia | Equity | 064149107 | 2,332 | 51 | SH | | DFND | 0 | 0 | 51 | 0 |
Bank7 Corp | Equity | 06652N107 | 38,311 | 1,224 | SH | | DFND | 0 | 0 | 1,224 | 0 |
BankUnited Inc | Equity | 06652K103 | 560,023 | 19,133 | SH | | DFND | 0 | 0 | 19,133 | 0 |
Bankwell Financial Group Inc | Equity | 06654A103 | 29,810 | 1,175 | SH | | DFND | 0 | 0 | 1,175 | 0 |
Banner Corp | Equity | 06652V208 | 533,034 | 10,738 | SH | | DFND | 0 | 0 | 10,738 | 0 |
Baozun Inc | Equity | 06684L103 | 51,244 | 21,899 | SH | | DFND | 0 | 0 | 21,899 | 0 |
Bar Harbor Bankshares | Equity | 066849100 | 79,457 | 2,956 | SH | | DFND | 0 | 0 | 2,956 | 0 |
Barclays PLC | Equity | 06738E204 | 1,429,003 | 133,427 | SH | | DFND | 0 | 0 | 133,427 | 0 |
Barnes Group Inc | Equity | 067806109 | 466,277 | 11,260 | SH | | DFND | 0 | 0 | 11,260 | 0 |
Barrett Business Services Inc | Equity | 068463108 | 381,148 | 11,631 | SH | | DFND | 0 | 0 | 11,631 | 0 |
Barrick Gold Corp | Equity | 067901108 | 58,845,372 | 3,527,900 | SH | | DFND | 0 | 0 | 3,527,900 | 0 |
Barrick Gold Corp | Option | 067901108 | 300,240 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 495,396 | 297 | SH | Call | DFND | 0 | 0 | 29,700 | 0 |
Barrick Gold Corp | Option | 067901108 | 243,528 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Barrick Gold Corp | Option | 067901108 | 1,476,180 | 885 | SH | Call | DFND | 0 | 0 | 88,500 | 0 |
Barrick Gold Corp | Option | 067901108 | 700,560 | 420 | SH | Call | DFND | 0 | 0 | 42,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 2,091,672 | 1,254 | SH | Call | DFND | 0 | 0 | 125,400 | 0 |
Barrick Gold Corp | Option | 067901108 | 790,632 | 474 | SH | Put | DFND | 0 | 0 | 47,400 | 0 |
Barrick Gold Corp | Option | 067901108 | 692,220 | 415 | SH | Put | DFND | 0 | 0 | 41,500 | 0 |
Barrick Gold Corp | Option | 067901108 | 8,531,820 | 5,115 | SH | Put | DFND | 0 | 0 | 511,500 | 0 |
Barrick Gold Corp | Option | 067901108 | 66,720 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 750,600 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Bassett Furniture Industries Inc | Equity | 070203104 | 682 | 48 | SH | | DFND | 0 | 0 | 48 | 0 |
Bausch Health Cos Inc | Equity | 071734107 | 22,811,242 | 3,272,775 | SH | | DFND | 0 | 0 | 3,272,775 | 0 |
Bausch Health Cos Inc | Option | 071734107 | 177,038 | 254 | SH | Put | DFND | 0 | 0 | 25,400 | 0 |
Baxter International Inc | Equity | 071813109 | 34,759,869 | 1,039,159 | SH | | DFND | 0 | 0 | 1,039,159 | 0 |
Baxter International Inc | Option | 071813109 | 207,390 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Baxter International Inc | Option | 071813109 | 321,120 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Baxter International Inc | Option | 071813109 | 1,143,990 | 342 | SH | Call | DFND | 0 | 0 | 34,200 | 0 |
Baxter International Inc | Option | 071813109 | 1,100,505 | 329 | SH | Call | DFND | 0 | 0 | 32,900 | 0 |
Baxter International Inc | Option | 071813109 | 1,421,625 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
Baxter International Inc | Option | 071813109 | 1,154,025 | 345 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
BayCom Corp | Equity | 07272M107 | 457,895 | 22,501 | SH | | DFND | 0 | 0 | 22,501 | 0 |
Baytex Energy Corp | Equity | 07317Q105 | 6,789,581 | 1,951,029 | SH | | DFND | 0 | 0 | 1,951,029 | 0 |
Beacon Roofing Supply Inc | Equity | 073685109 | 3,123,788 | 34,517 | SH | | DFND | 0 | 0 | 34,517 | 0 |
Beazer Homes USA Inc | Equity | 07556Q881 | 1,972,487 | 71,779 | SH | | DFND | 0 | 0 | 71,779 | 0 |
Becton Dickinson & Co | Equity | 075887109 | 94,843,958 | 405,819 | SH | | DFND | 0 | 0 | 405,819 | 0 |
Becton Dickinson & Co | Option | 075887109 | 934,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Becton Dickinson & Co | Option | 075887109 | 1,402,260 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Becton Dickinson & Co | Option | 075887109 | 934,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Becton Dickinson & Co | Option | 075887109 | 1,495,744 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Becton Dickinson & Co | Option | 075887109 | 2,570,810 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Becton Dickinson & Co | Option | 075887109 | 1,752,825 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Becton Dickinson & Co | Option | 075887109 | 4,627,458 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
BeiGene Ltd | Equity | 07725L102 | 835,048 | 5,853 | SH | | DFND | 0 | 0 | 5,853 | 0 |
Bel Fuse Inc | Equity | 077347201 | 22,898 | 283 | SH | | DFND | 0 | 0 | 283 | 0 |
Bel Fuse Inc | Equity | 077347300 | 130,284 | 1,997 | SH | | DFND | 0 | 0 | 1,997 | 0 |
Belden Inc | Equity | 077454106 | 1,181,317 | 12,594 | SH | | DFND | 0 | 0 | 12,594 | 0 |
Benchmark Electronics Inc | Equity | 08160H101 | 2,478,404 | 62,808 | SH | | DFND | 0 | 0 | 62,808 | 0 |
Bentley Systems Inc | Bond | 08265TAB5 | 1,525,809 | 1,542,000 | PRN | | DFND | 0 | 0 | 24,044 | 0 |
Bentley Systems Inc | Bond | 08265TAD1 | 4,256,931 | 4,767,000 | PRN | | DFND | 0 | 0 | 57,277 | 0 |
Berkshire Hathaway Inc | Equity | 084670108 | 22,652,917 | 37 | SH | | DFND | 0 | 0 | 37 | 0 |
Berkshire Hathaway Inc | Equity | 084670702 | 621,744,577 | 1,528,379 | SH | | DFND | 0 | 0 | 1,528,379 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 528,840 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,742,560 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,627,200 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,847,600 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 122,040 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,627,200 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,220,400 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,051,000 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 732,240 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 40,680 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 6,549,480 | 161 | SH | Put | DFND | 0 | 0 | 16,100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 4,922,280 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,871,280 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,627,200 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,051,000 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,423,800 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,440,800 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,051,000 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,051,000 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Berkshire Hills Bancorp Inc | Equity | 084680107 | 616,717 | 27,049 | SH | | DFND | 0 | 0 | 27,049 | 0 |
Berry Corp | Equity | 08579X101 | 129,303 | 20,016 | SH | | DFND | 0 | 0 | 20,016 | 0 |
Berry Global Group Inc | Equity | 08579W103 | 622,515 | 10,578 | SH | | DFND | 0 | 0 | 10,578 | 0 |
Best Buy Co Inc | Equity | 086516101 | 23,310,568 | 276,552 | SH | | DFND | 0 | 0 | 276,552 | 0 |
Best Buy Co Inc | Option | 086516101 | 4,214,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 421,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 632,175 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 278,157 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Best Buy Co Inc | Option | 086516101 | 8,429 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Best Buy Co Inc | Option | 086516101 | 2,562,416 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
Best Buy Co Inc | Option | 086516101 | 421,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 632,175 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Beyond Inc | Equity | 690370101 | 759,595 | 58,073 | SH | | DFND | 0 | 0 | 58,073 | 0 |
Beyond Meat Inc | Equity | 08862E109 | 3,420,912 | 509,823 | SH | | DFND | 0 | 0 | 509,823 | 0 |
Beyond Meat Inc | Option | 08862E109 | 187,880 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 184,525 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Beyond Meat Inc | Option | 08862E109 | 167,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 2,013,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 163,724 | 244 | SH | Put | DFND | 0 | 0 | 24,400 | 0 |
Beyond Meat Inc | Option | 08862E109 | 872,300 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Bicycle Therapeutics PLC | Equity | 088786108 | 23,843 | 1,178 | SH | | DFND | 0 | 0 | 1,178 | 0 |
Big 5 Sporting Goods Corp | Equity | 08915P101 | 5,198 | 1,756 | SH | | DFND | 0 | 0 | 1,756 | 0 |
Big Lots Inc | Equity | 089302103 | 37,903 | 21,909 | SH | | DFND | 0 | 0 | 21,909 | 0 |
Biglari Holdings Inc | Equity | 08986R309 | 23,979 | 124 | SH | | DFND | 0 | 0 | 124 | 0 |
Bilibili Inc | Equity | 090040106 | 6,673,616 | 432,229 | SH | | DFND | 0 | 0 | 432,229 | 0 |
Bio Rad Laboratories Inc | Equity | 090572207 | 5,582,095 | 20,439 | SH | | DFND | 0 | 0 | 20,439 | 0 |
Bio Techne Corp | Equity | 09073M104 | 16,215,470 | 226,315 | SH | | DFND | 0 | 0 | 226,315 | 0 |
BioCryst Pharmaceuticals Inc | Equity | 09058V103 | 536,708 | 86,846 | SH | | DFND | 0 | 0 | 86,846 | 0 |
BioLife Solutions Inc | Equity | 09062W204 | 808,447 | 37,725 | SH | | DFND | 0 | 0 | 37,725 | 0 |
BioMarin Pharmaceutical Inc | Bond | 09061GAH4 | 542,515 | 547,000 | PRN | | DFND | 0 | 0 | 4,388 | 0 |
BioMarin Pharmaceutical Inc | Equity | 09061G101 | 10,979,035 | 133,354 | SH | | DFND | 0 | 0 | 133,354 | 0 |
Biogen Inc | Equity | 09062X103 | 67,234,059 | 290,027 | SH | | DFND | 0 | 0 | 290,027 | 0 |
Biogen Inc | Option | 09062X103 | 370,912 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Biogen Inc | Option | 09062X103 | 69,546 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Biogen Inc | Option | 09062X103 | 139,092 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Biogen Inc | Option | 09062X103 | 370,912 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Biogen Inc | Option | 09062X103 | 185,456 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Biogen Inc | Option | 09062X103 | 1,112,736 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Biogen Inc | Option | 09062X103 | 1,066,372 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Bioxcel Therapeutics Inc | Equity | 09075P105 | 349,613 | 273,135 | SH | | DFND | 0 | 0 | 273,135 | 0 |
Birkenstock Holding Plc | Equity | M2029K104 | 2,561,351 | 47,075 | SH | | DFND | 0 | 0 | 47,075 | 0 |
Birkenstock Holding Plc | Option | M2029K104 | 7,236,530 | 1,330 | SH | Call | DFND | 0 | 0 | 133,000 | 0 |
Black Hills Corp | Equity | 092113109 | 5,400,152 | 99,304 | SH | | DFND | 0 | 0 | 99,304 | 0 |
BlackBerry Ltd | Equity | 09228F103 | 239,710 | 133,580 | SH | | DFND | 0 | 0 | 97,621 | 0 |
BlackBerry Ltd | Equity | 09228F103 | 45,788 | 18,463 | SH | | DFND | 0 | 0 | 18,463 | 0 |
BlackLine Inc | Bond | 09239BAB5 | 340,093 | 342,000 | PRN | | DFND | 0 | 0 | 4,660 | 0 |
BlackLine Inc | Equity | 09239B109 | 1,673,657 | 34,544 | SH | | DFND | 0 | 0 | 34,544 | 0 |
BlackRock Inc | Equity | 09247X101 | 179,158,603 | 227,555 | SH | | DFND | 0 | 0 | 227,555 | 0 |
BlackRock Inc | Option | 09247X101 | 78,732 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
BlackRock Inc | Option | 09247X101 | 1,968,300 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
BlackRock Inc | Option | 09247X101 | 393,660 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
BlackRock Inc | Option | 09247X101 | 629,856 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
BlackRock Inc | Option | 09247X101 | 1,574,640 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
BlackRock Inc | Option | 09247X101 | 1,417,176 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
BlackRock Inc | Option | 09247X101 | 1,889,568 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
BlackRock Inc | Option | 09247X101 | 2,755,620 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
BlackRock Inc | Option | 09247X101 | 4,015,332 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
BlackRock Inc | Option | 09247X101 | 1,102,248 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
BlackRock Inc | Option | 09247X101 | 1,180,980 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
BlackRock Short Duration Bond ETF | Fund | 46431W507 | 4,611,335 | 91,622 | SH | | DFND | 0 | 0 | 91,622 | 0 |
BlackRock Ultra Short Term Bond ETF | Fund | 46434V878 | 3,586,973 | 70,987 | SH | | DFND | 0 | 0 | 70,987 | 0 |
Blackbaud Inc | Equity | 09227Q100 | 1,555,011 | 20,415 | SH | | DFND | 0 | 0 | 20,415 | 0 |
Blackstone Mortgage Trust Inc | Equity | 09257W100 | 2,422,477 | 139,063 | SH | | DFND | 0 | 0 | 139,063 | 0 |
Blink Charging Co | Equity | 09354A100 | 82,786 | 30,214 | SH | | DFND | 0 | 0 | 30,214 | 0 |
Block Inc | Bond | 852234AF0 | 8,693,058 | 9,022,000 | PRN | | DFND | 0 | 0 | 74,559 | 0 |
Block Inc | Bond | 852234AJ2 | 4,291,765 | 4,795,000 | PRN | | DFND | 0 | 0 | 16,030 | 0 |
Block Inc | Bond | 852234AK9 | 1,909,543 | 2,309,000 | PRN | | DFND | 0 | 0 | 7,719 | 0 |
Block Inc | Equity | 852234103 | 80,751,734 | 1,252,159 | SH | | DFND | 0 | 0 | 1,252,159 | 0 |
Block Inc | Option | 852234103 | 322,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Bloom Energy Corp | Equity | 093712107 | 2,441,023 | 199,430 | SH | | DFND | 0 | 0 | 199,430 | 0 |
Bloom Energy Corp | Option | 093712107 | 183,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Bloom Energy Corp | Option | 093712107 | 80,784 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Bloomin' Brands Inc | Equity | 094235108 | 583,073 | 30,321 | SH | | DFND | 0 | 0 | 30,321 | 0 |
Blue Bird Corp | Equity | 095306106 | 9,792,730 | 181,852 | SH | | DFND | 0 | 0 | 181,852 | 0 |
BlueLinx Holdings Inc | Equity | 09624H208 | 320,137 | 3,439 | SH | | DFND | 0 | 0 | 3,439 | 0 |
Bluebird Bio Inc | Equity | 09609G100 | 15,414 | 15,662 | SH | | DFND | 0 | 0 | 15,662 | 0 |
Blueprint Medicines Corp | Equity | 09627Y109 | 2,013,869 | 18,685 | SH | | DFND | 0 | 0 | 18,685 | 0 |
Blueprint Medicines Corp | Option | 09627Y109 | 323,340 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Blueprint Medicines Corp | Option | 09627Y109 | 538,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Boeing Co | Equity | 097023105 | 147,573,162 | 810,797 | SH | | DFND | 0 | 0 | 810,797 | 0 |
Boeing Co | Option | 097023105 | 1,365,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Boeing Co | Option | 097023105 | 910,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Boeing Co | Option | 097023105 | 2,184,120 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Boeing Co | Option | 097023105 | 1,365,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Boeing Co | Option | 097023105 | 2,730,150 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Boeing Co | Option | 097023105 | 455,025 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Boeing Co | Option | 097023105 | 1,456,080 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Boeing Co | Option | 097023105 | 1,365,075 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Boeing Co | Option | 097023105 | 1,820,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co | Option | 097023105 | 910,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Boeing Co | Option | 097023105 | 2,093,115 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Boeing Co | Option | 097023105 | 2,366,130 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Boeing Co | Option | 097023105 | 1,820,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co | Option | 097023105 | 1,820,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co | Option | 097023105 | 273,015 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Boeing Co | Option | 097023105 | 2,002,110 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Boeing Co | Option | 097023105 | 1,055,658 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Boeing Co | Option | 097023105 | 3,676,602 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
Boeing Co | Option | 097023105 | 1,820,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boise Cascade Co | Equity | 09739D100 | 1,890,352 | 15,856 | SH | | DFND | 0 | 0 | 15,856 | 0 |
Booking Holdings Inc | Bond | 09857LAN8 | 12,976,189 | 6,170,000 | PRN | | DFND | 0 | 0 | 3,287 | 0 |
Booking Holdings Inc | Equity | 09857L108 | 345,454,684 | 87,203 | SH | | DFND | 0 | 0 | 87,203 | 0 |
Booking Holdings Inc | Option | 09857L108 | 3,565,350 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Booking Holdings Inc | Option | 09857L108 | 396,150 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Booking Holdings Inc | Option | 09857L108 | 792,300 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Booking Holdings Inc | Option | 09857L108 | 396,150 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,188,450 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,188,450 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,188,450 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Booking Holdings Inc | Option | 09857L108 | 2,773,050 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Booking Holdings Inc | Option | 09857L108 | 3,169,200 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Booking Holdings Inc | Option | 09857L108 | 6,338,400 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Booking Holdings Inc | Option | 09857L108 | 2,773,050 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,980,750 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Booking Holdings Inc | Option | 09857L108 | 2,773,050 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Booking Holdings Inc | Option | 09857L108 | 3,961,500 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Booking Holdings Inc | Option | 09857L108 | 2,773,050 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,980,750 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Boot Barn Holdings Inc | Equity | 099406100 | 4,150,257 | 32,190 | SH | | DFND | 0 | 0 | 32,190 | 0 |
Booz Allen Hamilton Holding Corp | Equity | 099502106 | 11,037,708 | 71,720 | SH | | DFND | 0 | 0 | 71,720 | 0 |
BorgWarner Inc | Equity | 099724106 | 6,639,699 | 205,946 | SH | | DFND | 0 | 0 | 205,946 | 0 |
Boston Beer Co Inc | Equity | 100557107 | 214,450 | 703 | SH | | DFND | 0 | 0 | 703 | 0 |
Boston Omaha Corp | Equity | 101044105 | 112,620 | 8,367 | SH | | DFND | 0 | 0 | 8,367 | 0 |
Boston Scientific Corp | Equity | 101137107 | 130,539,882 | 1,695,103 | SH | | DFND | 0 | 0 | 1,695,103 | 0 |
Boston Scientific Corp | Option | 101137107 | 1,925,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 192,525 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Boston Scientific Corp | Option | 101137107 | 693,090 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 3,226,719 | 419 | SH | Call | DFND | 0 | 0 | 41,900 | 0 |
Boston Scientific Corp | Option | 101137107 | 577,575 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Boston Scientific Corp | Option | 101137107 | 2,695,350 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 669,987 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
Boston Scientific Corp | Option | 101137107 | 2,833,968 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 |
Boston Scientific Corp | Option | 101137107 | 962,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Boston Scientific Corp | Option | 101137107 | 1,047,336 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
Boston Scientific Corp | Option | 101137107 | 5,691,039 | 739 | SH | Put | DFND | 0 | 0 | 73,900 | 0 |
Boston Scientific Corp | Option | 101137107 | 3,242,121 | 421 | SH | Put | DFND | 0 | 0 | 42,100 | 0 |
Boston Scientific Corp | Option | 101137107 | 7,701 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Boston Scientific Corp | Option | 101137107 | 1,540,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 577,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Boston Scientific Corp | Option | 101137107 | 2,564,433 | 333 | SH | Put | DFND | 0 | 0 | 33,300 | 0 |
Boundless Bio Inc | Equity | 10170A100 | 1,935 | 500 | SH | | DFND | 0 | 0 | 500 | 0 |
Box Inc | Bond | 10316TAB0 | 151,338 | 132,000 | PRN | | DFND | 0 | 0 | 5,121 | 0 |
Box Inc | Equity | 10316T104 | 7,548,646 | 285,501 | SH | | DFND | 0 | 0 | 285,501 | 0 |
Boyd Gaming Corp | Equity | 103304101 | 850,193 | 15,430 | SH | | DFND | 0 | 0 | 15,430 | 0 |
Brady Corp | Equity | 104674106 | 862,683 | 13,067 | SH | | DFND | 0 | 0 | 13,067 | 0 |
Braemar Hotels & Resorts Inc | Equity | 10482B101 | 76,299 | 29,921 | SH | | DFND | 0 | 0 | 29,921 | 0 |
BrainStorm Cell Therapeutics Inc | Equity | 10501E201 | 123 | 364 | SH | | DFND | 0 | 0 | 364 | 0 |
Brandywine Realty Trust | Equity | 105368203 | 273,732 | 61,101 | SH | | DFND | 0 | 0 | 61,101 | 0 |
Bread Financial Holdings Inc | Equity | 018581108 | 9,311,525 | 208,966 | SH | | DFND | 0 | 0 | 208,966 | 0 |
Bridgebio Pharma Inc | Bond | 10806XAD4 | 1,623,292 | 2,050,000 | PRN | | DFND | 0 | 0 | 21,125 | 0 |
Bridgebio Pharma Inc | Equity | 10806X102 | 336,914 | 13,301 | SH | | DFND | 0 | 0 | 13,301 | 0 |
Bridgewater Bancshares Inc | Equity | 108621103 | 43,514 | 3,748 | SH | | DFND | 0 | 0 | 3,748 | 0 |
Bright Horizons Family Solutions Inc | Equity | 109194100 | 153,121 | 1,391 | SH | | DFND | 0 | 0 | 1,391 | 0 |
BrightSpring Health Services Inc | Equity | 10950A106 | 230,812 | 20,318 | SH | | DFND | 0 | 0 | 20,318 | 0 |
BrightView Holdings Inc | Equity | 10948C107 | 307,602 | 23,128 | SH | | DFND | 0 | 0 | 23,128 | 0 |
Brightcove Inc | Equity | 10921T101 | 211,499 | 89,240 | SH | | DFND | 0 | 0 | 89,240 | 0 |
Brighthouse Financial Inc | Equity | 10922N103 | 290,985 | 6,714 | SH | | DFND | 0 | 0 | 6,714 | 0 |
Brink's Co | Equity | 109696104 | 11,504,333 | 112,347 | SH | | DFND | 0 | 0 | 112,347 | 0 |
Brinker International Inc | Equity | 109641100 | 23,682,171 | 327,147 | SH | | DFND | 0 | 0 | 327,147 | 0 |
Bristol Myers Squibb Co | Equity | 110122108 | 131,857,667 | 3,174,998 | SH | | DFND | 0 | 0 | 3,174,998 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 207,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 103,825 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 12,459 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 3,114,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 207,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 622,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 2,716,062 | 654 | SH | Put | DFND | 0 | 0 | 65,400 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 83,060 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 166,120 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 1,652,894 | 398 | SH | Put | DFND | 0 | 0 | 39,800 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 622,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 12,459 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 191,038 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
British American Tobacco PLC | Equity | 110448107 | 485,972 | 15,712 | SH | | DFND | 0 | 0 | 15,712 | 0 |
Brixmor Property Group Inc | Equity | 11120U105 | 1,877,979 | 81,333 | SH | | DFND | 0 | 0 | 81,333 | 0 |
Broadcom Inc | Equity | 11135F101 | 1,138,269,393 | 708,968 | SH | | DFND | 0 | 0 | 708,968 | 0 |
Broadcom Inc | Option | 11135F101 | 16,055,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 16,055,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 963,318 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 1,444,977 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 2,247,742 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Broadcom Inc | Option | 11135F101 | 15,252,535 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Broadcom Inc | Option | 11135F101 | 4,334,931 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Broadcom Inc | Option | 11135F101 | 802,765 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,605,530 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,444,977 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 3,371,613 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Broadcom Inc | Option | 11135F101 | 2,247,742 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Broadcom Inc | Option | 11135F101 | 802,765 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,284,424 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 1,605,530 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 642,212 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 160,553 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 642,212 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 481,659 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Broadcom Inc | Option | 11135F101 | 963,318 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 1,444,977 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 802,765 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,766,083 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Broadcom Inc | Option | 11135F101 | 642,212 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 321,106 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 1,605,530 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,123,871 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 6,261,567 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Broadcom Inc | Option | 11135F101 | 1,605,530 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 4,013,825 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 3,692,719 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Broadcom Inc | Option | 11135F101 | 2,247,742 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Broadcom Inc | Option | 11135F101 | 481,659 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Broadcom Inc | Option | 11135F101 | 3,211,060 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 4,013,825 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 8,027,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 5,619,355 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Broadcom Inc | Option | 11135F101 | 5,619,355 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,408,295 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,926,636 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Broadcom Inc | Option | 11135F101 | 802,765 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 4,816,590 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 6,261,567 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Broadcom Inc | Option | 11135F101 | 802,765 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 3,211,060 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,284,424 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 4,816,590 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 7,867,097 | 49 | SH | Put | DFND | 0 | 0 | 4,900 | 0 |
Broadcom Inc | Option | 11135F101 | 1,444,977 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 1,605,530 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 4,816,590 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,605,530 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,605,530 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,605,530 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,408,295 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 4,816,590 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 481,659 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Broadcom Inc | Option | 11135F101 | 3,211,060 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,211,060 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,371,613 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Broadcom Inc | Option | 11135F101 | 1,605,530 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 963,318 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 3,211,060 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,408,295 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,408,295 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Broadridge Financial Solutions Inc | Equity | 11133T103 | 19,818,791 | 100,603 | SH | | DFND | 0 | 0 | 100,603 | 0 |
Brookdale Senior Living Inc | Equity | 112463104 | 15,949,771 | 2,335,252 | SH | | DFND | 0 | 0 | 2,335,252 | 0 |
Brookfield Renewable Partners LP | Equity | G16258108 | 41,242 | 1,665 | SH | | DFND | 0 | 0 | 1,665 | 0 |
Brookline Bancorp Inc | Equity | 11373M107 | 257,698 | 30,862 | SH | | DFND | 0 | 0 | 30,862 | 0 |
Brown & Brown Inc | Equity | 115236101 | 33,453,288 | 374,156 | SH | | DFND | 0 | 0 | 374,156 | 0 |
Brown Forman Corp | Equity | 115637100 | 42,232 | 957 | SH | | DFND | 0 | 0 | 957 | 0 |
Brown Forman Corp | Equity | 115637209 | 24,753,053 | 573,120 | SH | | DFND | 0 | 0 | 573,120 | 0 |
Bruker Corp | Equity | 116794108 | 2,802,280 | 43,916 | SH | | DFND | 0 | 0 | 43,916 | 0 |
Brunswick Corp DE | Equity | 117043109 | 208,341 | 2,863 | SH | | DFND | 0 | 0 | 2,863 | 0 |
Buckle Inc | Equity | 118440106 | 4,039,537 | 109,354 | SH | | DFND | 0 | 0 | 109,354 | 0 |
Build A Bear Workshop Inc | Equity | 120076104 | 298,969 | 11,831 | SH | | DFND | 0 | 0 | 11,831 | 0 |
Builders FirstSource Inc | Equity | 12008R107 | 23,444,301 | 169,383 | SH | | DFND | 0 | 0 | 169,383 | 0 |
Burlington Stores Inc | Equity | 122017106 | 7,630,080 | 31,792 | SH | | DFND | 0 | 0 | 31,792 | 0 |
Business First Bancshares Inc | Equity | 12326C105 | 103,316 | 4,748 | SH | | DFND | 0 | 0 | 4,748 | 0 |
Byline Bancorp Inc | Equity | 124411109 | 163,687 | 6,895 | SH | | DFND | 0 | 0 | 6,895 | 0 |
C&F Financial Corp | Equity | 12466Q104 | 396,011 | 8,216 | SH | | DFND | 0 | 0 | 8,216 | 0 |
CACI International Inc | Equity | 127190304 | 18,492,149 | 42,992 | SH | | DFND | 0 | 0 | 42,992 | 0 |
CAE Inc | Equity | 124765108 | 94,832 | 5,104 | SH | | DFND | 0 | 0 | 5,104 | 0 |
CB Financial Services Inc | Equity | 12479G101 | 657 | 29 | SH | | DFND | 0 | 0 | 29 | 0 |
CBIZ Inc | Equity | 124805102 | 2,163,498 | 29,197 | SH | | DFND | 0 | 0 | 29,197 | 0 |
CBRE Group Inc | Equity | 12504L109 | 29,076,949 | 326,304 | SH | | DFND | 0 | 0 | 326,304 | 0 |
CDW Corp DE | Equity | 12514G108 | 50,803,622 | 226,964 | SH | | DFND | 0 | 0 | 226,964 | 0 |
CECO Environmental Corp | Equity | 125141101 | 1,651,547 | 57,246 | SH | | DFND | 0 | 0 | 57,246 | 0 |
CEL SCI Corp | Equity | 150837607 | 1,423 | 1,227 | SH | | DFND | 0 | 0 | 1,227 | 0 |
CEVA Inc | Equity | 157210105 | 363,211 | 18,829 | SH | | DFND | 0 | 0 | 18,829 | 0 |
CF Industries Holdings Inc | Equity | 125269100 | 23,626,639 | 318,762 | SH | | DFND | 0 | 0 | 318,762 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 244,596 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 1,111,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 1,430,516 | 193 | SH | Call | DFND | 0 | 0 | 19,300 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 148,240 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 296,480 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 444,720 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 296,480 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 555,900 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 207,536 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 244,596 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 5,114,280 | 690 | SH | Put | DFND | 0 | 0 | 69,000 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 266,832 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 689,316 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 3,809,768 | 514 | SH | Put | DFND | 0 | 0 | 51,400 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 1,348,984 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 785,672 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 318,716 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 1,504,636 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
CG oncology Inc | Equity | 156944100 | 86,155 | 2,729 | SH | | DFND | 0 | 0 | 2,729 | 0 |
CH Robinson Worldwide Inc | Equity | 12541W209 | 14,005,793 | 158,940 | SH | | DFND | 0 | 0 | 158,940 | 0 |
CH Robinson Worldwide Inc | Equity | 12541W209 | 282,425 | 3,205 | SH | | SOLE | 1 | 3,205 | 0 | 0 |
CISO Global Inc | Equity | 15672X201 | 61 | 105 | SH | | DFND | 0 | 0 | 105 | 0 |
CME Group Inc | Equity | 12572Q105 | 150,883,226 | 767,463 | SH | | DFND | 0 | 0 | 767,463 | 0 |
CME Group Inc | Option | 12572Q105 | 1,376,200 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
CME Group Inc | Option | 12572Q105 | 4,561,120 | 232 | SH | Call | DFND | 0 | 0 | 23,200 | 0 |
CMS Energy Corp | Equity | 125896100 | 33,414,963 | 561,313 | SH | | DFND | 0 | 0 | 561,313 | 0 |
CNA Financial Corp | Equity | 126117100 | 21,469 | 466 | SH | | DFND | 0 | 0 | 466 | 0 |
CNB Financial Corp PA | Equity | 126128107 | 503,841 | 24,686 | SH | | DFND | 0 | 0 | 24,686 | 0 |
CNFinance Holdings Ltd | Equity | 18979T105 | 1,296 | 800 | SH | | DFND | 0 | 0 | 800 | 0 |
CNH Industrial NV | Equity | N20944109 | 19,990,522 | 1,973,398 | SH | | DFND | 0 | 0 | 1,973,398 | 0 |
CNO Financial Group Inc | Equity | 12621E103 | 652,141 | 23,526 | SH | | DFND | 0 | 0 | 23,526 | 0 |
CNX Resources Corp | Equity | 12653C108 | 764,162 | 31,447 | SH | | DFND | 0 | 0 | 31,447 | 0 |
CONMED Corp | Bond | 207410AH4 | 10,944,731 | 12,256,000 | PRN | | DFND | 0 | 0 | 84,334 | 0 |
CONMED Corp | Equity | 207410101 | 674,137 | 9,725 | SH | | DFND | 0 | 0 | 9,725 | 0 |
CONSOL Energy Inc | Equity | 20854L108 | 496,682 | 4,868 | SH | | DFND | 0 | 0 | 4,868 | 0 |
COPT Defense Properties | Equity | 22002T108 | 3,436,669 | 137,302 | SH | | DFND | 0 | 0 | 137,302 | 0 |
CPI Card Group Inc | Equity | 12634H200 | 50,876 | 1,867 | SH | | DFND | 0 | 0 | 1,867 | 0 |
CRA International Inc | Equity | 12618T105 | 456,039 | 2,648 | SH | | DFND | 0 | 0 | 2,648 | 0 |
CRISPR Therapeutics AG | Equity | H17182108 | 7,363,345 | 136,333 | SH | | DFND | 0 | 0 | 136,333 | 0 |
CRISPR Therapeutics AG | Option | H17182108 | 486,090 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
CSG Systems International Inc | Equity | 126349109 | 1,063,174 | 25,824 | SH | | DFND | 0 | 0 | 25,824 | 0 |
CSW Industrials Inc | Equity | 126402106 | 2,077,908 | 7,832 | SH | | DFND | 0 | 0 | 7,832 | 0 |
CSX Corp | Equity | 126408103 | 114,167,626 | 3,413,083 | SH | | DFND | 0 | 0 | 3,413,083 | 0 |
CSX Corp | Option | 126408103 | 796,110 | 238 | SH | Call | DFND | 0 | 0 | 23,800 | 0 |
CSX Corp | Option | 126408103 | 836,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
CSX Corp | Option | 126408103 | 1,976,895 | 591 | SH | Put | DFND | 0 | 0 | 59,100 | 0 |
CSX Corp | Option | 126408103 | 1,404,900 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
CSX Corp | Option | 126408103 | 2,170,905 | 649 | SH | Put | DFND | 0 | 0 | 64,900 | 0 |
CSX Corp | Option | 126408103 | 3,060,675 | 915 | SH | Put | DFND | 0 | 0 | 91,500 | 0 |
CSX Corp | Option | 126408103 | 200,700 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
CTS Corp | Equity | 126501105 | 555,057 | 10,963 | SH | | DFND | 0 | 0 | 10,963 | 0 |
CVB Financial Corp | Equity | 126600105 | 682,445 | 39,585 | SH | | DFND | 0 | 0 | 39,585 | 0 |
CVR Energy Inc | Equity | 12662P108 | 1,099,712 | 41,080 | SH | | DFND | 0 | 0 | 41,080 | 0 |
CVS Health Corp | Equity | 126650100 | 106,743,154 | 1,807,368 | SH | | DFND | 0 | 0 | 1,807,368 | 0 |
CVS Health Corp | Option | 126650100 | 206,710 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
CVS Health Corp | Option | 126650100 | 88,590 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
CVS Health Corp | Option | 126650100 | 442,950 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
CVS Health Corp | Option | 126650100 | 590,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
CVS Health Corp | Option | 126650100 | 23,624 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
CVS Health Corp | Option | 126650100 | 295,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
CVS Health Corp | Option | 126650100 | 590,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
CVS Health Corp | Option | 126650100 | 738,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
CVS Health Corp | Option | 126650100 | 442,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
CVS Health Corp | Option | 126650100 | 507,916 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
CVS Health Corp | Option | 126650100 | 797,310 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
CVS Health Corp | Option | 126650100 | 4,724,800 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
CVS Health Corp | Option | 126650100 | 118,120 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
CVS Health Corp | Option | 126650100 | 206,710 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
CVS Health Corp | Option | 126650100 | 1,624,150 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
CVS Health Corp | Option | 126650100 | 206,710 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
CVS Health Corp | Option | 126650100 | 295,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
CVS Health Corp | Option | 126650100 | 442,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
CVS Health Corp | Option | 126650100 | 1,423,346 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
CVS Health Corp | Option | 126650100 | 2,067,100 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
CVS Health Corp | Option | 126650100 | 2,362,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Cable One Inc | Bond | 12685JAE5 | 22,312,500 | 25,500,000 | PRN | | DFND | 0 | 0 | 11,205 | 0 |
Cable One Inc | Equity | 12685J105 | 3,095,022 | 8,743 | SH | | DFND | 0 | 0 | 8,743 | 0 |
Cabot Corp | Equity | 127055101 | 3,229,658 | 35,147 | SH | | DFND | 0 | 0 | 35,147 | 0 |
Cactus Inc | Equity | 127203107 | 5,903,294 | 111,932 | SH | | DFND | 0 | 0 | 111,932 | 0 |
Cadence Design Systems Inc | Equity | 127387108 | 335,768,483 | 1,091,043 | SH | | DFND | 0 | 0 | 1,091,043 | 0 |
Cadiz Inc | Equity | 127537207 | 49,616 | 16,057 | SH | | DFND | 0 | 0 | 16,057 | 0 |
Caesarstone Ltd | Equity | M20598104 | 17,875 | 3,575 | SH | | DFND | 0 | 0 | 3,575 | 0 |
Cal Maine Foods Inc | Equity | 128030202 | 1,373,508 | 22,476 | SH | | DFND | 0 | 0 | 22,476 | 0 |
Calavo Growers Inc | Equity | 128246105 | 610,744 | 26,905 | SH | | DFND | 0 | 0 | 26,905 | 0 |
Caledonia Mining Corp PLC | Equity | G1757E113 | 37,121 | 3,819 | SH | | DFND | 0 | 0 | 3,819 | 0 |
Caleres Inc | Equity | 129500104 | 2,793,302 | 83,134 | SH | | DFND | 0 | 0 | 83,134 | 0 |
California Water Service Group | Equity | 130788102 | 1,205,704 | 24,865 | SH | | DFND | 0 | 0 | 24,865 | 0 |
Calix Inc | Equity | 13100M509 | 779,956 | 22,014 | SH | | DFND | 0 | 0 | 22,014 | 0 |
Calumet Specialty Products Partners LP | Equity | 131476103 | 610 | 38 | SH | | DFND | 0 | 0 | 38 | 0 |
Cambium Networks Corp | Equity | G17766109 | 1,487 | 533 | SH | | DFND | 0 | 0 | 533 | 0 |
Cambridge Bancorp | Equity | 132152109 | 105,018 | 1,522 | SH | | DFND | 0 | 0 | 1,522 | 0 |
Camden National Corp | Equity | 133034108 | 144,507 | 4,379 | SH | | DFND | 0 | 0 | 4,379 | 0 |
Camden Property Trust | Equity | 133131102 | 47,390,619 | 434,338 | SH | | DFND | 0 | 0 | 434,338 | 0 |
Cameco Corp | Equity | 13321L108 | 391,560 | 10,345 | SH | | DFND | 0 | 0 | 7,560 | 0 |
Cameco Corp | Equity | 13321L108 | 5,733,670 | 116,538 | SH | | DFND | 0 | 0 | 116,538 | 0 |
Campbell Soup Co | Equity | 134429109 | 12,913,042 | 285,750 | SH | | DFND | 0 | 0 | 285,750 | 0 |
Camping World Holdings Inc | Equity | 13462K109 | 2,822,666 | 158,044 | SH | | DFND | 0 | 0 | 158,044 | 0 |
Camtek Ltd | Equity | M20791105 | 5,541,745 | 44,249 | SH | | DFND | 0 | 0 | 44,249 | 0 |
Canada Goose Holdings Inc | Equity | 135086106 | 13,926 | 1,077 | SH | | DFND | 0 | 0 | 1,077 | 0 |
Canadian National Railway Co | Equity | 136375102 | 10,426,626 | 88,264 | SH | | DFND | 0 | 0 | 88,264 | 0 |
Canadian Natural Resources Ltd | Equity | 136385101 | 1,520,440 | 42,709 | SH | | DFND | 0 | 0 | 42,709 | 0 |
Canadian Solar Inc | Equity | 136635109 | 4,847,706 | 328,658 | SH | | DFND | 0 | 0 | 328,658 | 0 |
Cango Inc KY | Equity | 137586103 | 10,020 | 6,000 | SH | | DFND | 0 | 0 | 6,000 | 0 |
Cannae Holdings Inc | Equity | 13765N107 | 203,785 | 11,234 | SH | | DFND | 0 | 0 | 11,234 | 0 |
Canoo Inc | Equity | 13803R201 | 20,857 | 9,792 | SH | | DFND | 0 | 0 | 9,792 | 0 |
Capital Bancorp Inc | Equity | 139737100 | 38,376 | 1,872 | SH | | DFND | 0 | 0 | 1,872 | 0 |
Capital City Bank Group Inc | Equity | 139674105 | 495,851 | 17,435 | SH | | DFND | 0 | 0 | 17,435 | 0 |
Capital One Financial Corp | Equity | 14040H105 | 48,661,575 | 351,474 | SH | | DFND | 0 | 0 | 351,474 | 0 |
Capital One Financial Corp | Option | 14040H105 | 276,900 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 692,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 276,900 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 1,038,375 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Capital One Financial Corp | Option | 14040H105 | 1,633,710 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Capital One Financial Corp | Option | 14040H105 | 2,907,450 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 2,076,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Capitol Federal Financial Inc | Equity | 14057J101 | 358,579 | 65,315 | SH | | DFND | 0 | 0 | 65,315 | 0 |
Capri Holdings Ltd | Equity | G1890L107 | 1,967,565 | 59,479 | SH | | DFND | 0 | 0 | 59,479 | 0 |
Capricor Therapeutics Inc | Equity | 14070B309 | 8,715 | 1,827 | SH | | DFND | 0 | 0 | 1,827 | 0 |
Captivision Inc | Warrant | G18932114 | 5,768 | 75,000 | SH | | DFND | 0 | 0 | 75,000 | 0 |
CarMax Inc | Equity | 143130102 | 17,767,935 | 242,268 | SH | | DFND | 0 | 0 | 242,268 | 0 |
Cara Therapeutics Inc | Equity | 140755109 | 277,816 | 1,076,807 | SH | | DFND | 0 | 0 | 1,076,807 | 0 |
Cardinal Health Inc | Equity | 14149Y108 | 52,269,567 | 531,627 | SH | | DFND | 0 | 0 | 531,627 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 491,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,317,488 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 127,816 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,071,688 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 2,458,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 2,123,712 | 216 | SH | Put | DFND | 0 | 0 | 21,600 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 658,744 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Cardlytics Inc | Equity | 14161W105 | 122,731 | 14,949 | SH | | DFND | 0 | 0 | 14,949 | 0 |
CareDx Inc | Equity | 14167L103 | 40,720 | 2,622 | SH | | DFND | 0 | 0 | 2,622 | 0 |
CareMax Inc | Equity | 14171W202 | 508 | 182 | SH | | DFND | 0 | 0 | 182 | 0 |
CareTrust REIT Inc | Equity | 14174T107 | 1,557,229 | 62,041 | SH | | DFND | 0 | 0 | 62,041 | 0 |
Cargo Therapeutics Inc | Equity | 14179K101 | 34,925 | 2,127 | SH | | DFND | 0 | 0 | 2,127 | 0 |
Cargurus Inc | Equity | 141788109 | 1,179,891 | 45,034 | SH | | DFND | 0 | 0 | 45,034 | 0 |
Carlisle Cos Inc | Equity | 142339100 | 7,373,606 | 18,197 | SH | | DFND | 0 | 0 | 18,197 | 0 |
Carnival Corp | Equity | 143658300 | 66,406,692 | 3,547,366 | SH | | DFND | 0 | 0 | 3,547,366 | 0 |
Carnival Corp | Option | 143658300 | 3,978,000 | 2,125 | SH | Put | DFND | 0 | 0 | 212,500 | 0 |
Carnival Corp | Option | 143658300 | 2,246,400 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Carnival Corp | Option | 143658300 | 1,497,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Carnival Corp | Option | 143658300 | 3,450,096 | 1,843 | SH | Put | DFND | 0 | 0 | 184,300 | 0 |
Carnival Corp | Option | 143658300 | 2,340,000 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Carnival Corp | Option | 143658300 | 1,329,120 | 710 | SH | Put | DFND | 0 | 0 | 71,000 | 0 |
Carnival Corp | Option | 143658300 | 2,697,552 | 1,441 | SH | Put | DFND | 0 | 0 | 144,100 | 0 |
Carnival Corp | Option | 143658300 | 561,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Carnival Corp | Option | 143658300 | 1,872,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Carnival PLC | Equity | 14365C103 | 51,660 | 3,000 | SH | | DFND | 0 | 0 | 3,000 | 0 |
Carpenter Technology Corp | Equity | 144285103 | 9,127,576 | 83,296 | SH | | DFND | 0 | 0 | 83,296 | 0 |
Carriage Services Inc | Equity | 143905107 | 2,345,467 | 87,387 | SH | | DFND | 0 | 0 | 87,387 | 0 |
Cars.com Inc | Equity | 14575E105 | 265,280 | 13,466 | SH | | DFND | 0 | 0 | 13,466 | 0 |
Carter's Inc | Equity | 146229109 | 2,655,105 | 42,845 | SH | | DFND | 0 | 0 | 42,845 | 0 |
Carvana Co | Equity | 146869102 | 44,442,511 | 345,265 | SH | | DFND | 0 | 0 | 345,265 | 0 |
Carvana Co | Option | 146869102 | 1,287,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Casella Waste Systems Inc | Equity | 147448104 | 2,260,430 | 22,782 | SH | | DFND | 0 | 0 | 22,782 | 0 |
Casey's General Stores Inc | Equity | 147528103 | 4,702,727 | 12,325 | SH | | DFND | 0 | 0 | 12,325 | 0 |
Cass Information Systems Inc | Equity | 14808P109 | 200,070 | 4,993 | SH | | DFND | 0 | 0 | 4,993 | 0 |
Cassava Sciences Inc | Equity | 14817C107 | 43,200 | 3,498 | SH | | DFND | 0 | 0 | 3,498 | 0 |
Catalent Inc | Equity | 148806102 | 13,744,524 | 244,434 | SH | | DFND | 0 | 0 | 244,434 | 0 |
Catalyst Pharmaceuticals Inc | Equity | 14888U101 | 775,491 | 50,064 | SH | | DFND | 0 | 0 | 50,064 | 0 |
Caterpillar Inc | Equity | 149123101 | 196,465,378 | 589,809 | SH | | DFND | 0 | 0 | 589,809 | 0 |
Caterpillar Inc | Option | 149123101 | 832,750 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Caterpillar Inc | Option | 149123101 | 766,130 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Caterpillar Inc | Option | 149123101 | 1,998,600 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Caterpillar Inc | Option | 149123101 | 499,650 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Caterpillar Inc | Option | 149123101 | 999,300 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Caterpillar Inc | Option | 149123101 | 2,165,150 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Caterpillar Inc | Option | 149123101 | 499,650 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Caterpillar Inc | Option | 149123101 | 1,165,850 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Caterpillar Inc | Option | 149123101 | 1,998,600 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,832,050 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Caterpillar Inc | Option | 149123101 | 832,750 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Caterpillar Inc | Option | 149123101 | 3,997,200 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Caterpillar Inc | Option | 149123101 | 666,200 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,165,850 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Caterpillar Inc | Option | 149123101 | 4,663,400 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,898,670 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Caterpillar Inc | Option | 149123101 | 1,665,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,365,710 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Caterpillar Inc | Option | 149123101 | 1,132,540 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Caterpillar Inc | Option | 149123101 | 4,763,330 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Caterpillar Inc | Option | 149123101 | 9,793,140 | 294 | SH | Put | DFND | 0 | 0 | 29,400 | 0 |
Caterpillar Inc | Option | 149123101 | 9,993,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Caterpillar Inc | Option | 149123101 | 66,620 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Caterpillar Inc | Option | 149123101 | 1,265,780 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Caterpillar Inc | Option | 149123101 | 1,332,400 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,665,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Caterpillar Inc | Option | 149123101 | 33,310 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Caterpillar Inc | Option | 149123101 | 6,728,620 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
Caterpillar Inc | Option | 149123101 | 1,165,850 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Caterpillar Inc | Option | 149123101 | 499,650 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Caterpillar Inc | Option | 149123101 | 832,750 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Caterpillar Inc | Option | 149123101 | 1,665,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,665,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Cathay General Bancorp | Equity | 149150104 | 897,321 | 23,789 | SH | | DFND | 0 | 0 | 23,789 | 0 |
Cato Corp | Equity | 149205106 | 165,397 | 29,855 | SH | | DFND | 0 | 0 | 29,855 | 0 |
Cavco Industries Inc | Equity | 149568107 | 2,154,216 | 6,223 | SH | | DFND | 0 | 0 | 6,223 | 0 |
Cboe Global Markets Inc | Equity | 12503M108 | 20,266,730 | 119,174 | SH | | DFND | 0 | 0 | 119,174 | 0 |
Cedar Fair LP | Equity | 150185106 | 427,734 | 7,870 | SH | | DFND | 0 | 0 | 7,870 | 0 |
Celanese Corp | Equity | 150870103 | 17,629,179 | 130,693 | SH | | DFND | 0 | 0 | 130,693 | 0 |
Celcuity Inc | Equity | 15102K100 | 33,841 | 2,066 | SH | | DFND | 0 | 0 | 2,066 | 0 |
Celldex Therapeutics Inc | Equity | 15117B202 | 265,288 | 7,168 | SH | | DFND | 0 | 0 | 7,168 | 0 |
Cellectis SA | Equity | 15117K103 | 31,229 | 16,700 | SH | | DFND | 0 | 0 | 16,700 | 0 |
Celsius Holdings Inc | Equity | 15118V207 | 7,689,052 | 134,683 | SH | | DFND | 0 | 0 | 134,683 | 0 |
Celularity Inc | Equity | 151190204 | 491 | 157 | SH | | DFND | 0 | 0 | 157 | 0 |
Cementos Pacasmayo SAA | Equity | 15126Q208 | 153,353 | 26,810 | SH | | DFND | 0 | 0 | 26,810 | 0 |
Cemex SAB de CV | Equity | 151290889 | 9,762,156 | 1,527,724 | SH | | DFND | 0 | 0 | 1,527,724 | 0 |
Cencora Inc | Equity | 03073E105 | 56,249,299 | 249,664 | SH | | DFND | 0 | 0 | 249,664 | 0 |
Cencora Inc | Option | 03073E105 | 563,250 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Cencora Inc | Option | 03073E105 | 1,577,100 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Cencora Inc | Option | 03073E105 | 1,126,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Cencora Inc | Option | 03073E105 | 1,126,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Cencora Inc | Option | 03073E105 | 1,915,050 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Cenntro Inc | Equity | 150964104 | 8,195 | 5,500 | SH | | DFND | 0 | 0 | 5,500 | 0 |
Cenovus Energy Inc | Equity | 15135U109 | 3,921,246 | 199,453 | SH | | DFND | 0 | 0 | 199,453 | 0 |
Centene Corp | Equity | 15135B101 | 42,179,065 | 636,185 | SH | | DFND | 0 | 0 | 636,185 | 0 |
CenterPoint Energy Inc | Equity | 15189T107 | 38,656,286 | 1,247,782 | SH | | DFND | 0 | 0 | 1,247,782 | 0 |
Centrais Eletricas Brasileiras SA | Equity | 15234Q207 | 223,307 | 34,729 | SH | | DFND | 0 | 0 | 34,729 | 0 |
Central Garden & Pet Co | Equity | 153527106 | 330,946 | 8,596 | SH | | DFND | 0 | 0 | 8,596 | 0 |
Central Garden & Pet Co | Equity | 153527205 | 1,088,570 | 32,957 | SH | | DFND | 0 | 0 | 32,957 | 0 |
Central Pacific Financial Corp | Equity | 154760409 | 657,454 | 31,012 | SH | | DFND | 0 | 0 | 31,012 | 0 |
Central Puerto SA | Equity | 155038201 | 139,624 | 15,394 | SH | | DFND | 0 | 0 | 15,394 | 0 |
Centrus Energy Corp | Equity | 15643U104 | 125,899 | 2,945 | SH | | DFND | 0 | 0 | 2,945 | 0 |
Century Aluminum Co | Equity | 156431108 | 3,745,334 | 223,602 | SH | | DFND | 0 | 0 | 223,602 | 0 |
Century Casinos Inc | Equity | 156492100 | 1,615 | 583 | SH | | DFND | 0 | 0 | 583 | 0 |
Century Communities Inc | Equity | 156504300 | 1,958,860 | 23,988 | SH | | DFND | 0 | 0 | 23,988 | 0 |
Cerus Corp | Equity | 157085101 | 336,899 | 191,420 | SH | | DFND | 0 | 0 | 191,420 | 0 |
Charles River Laboratories International Inc | Equity | 159864107 | 26,407,121 | 127,830 | SH | | DFND | 0 | 0 | 127,830 | 0 |
Charles Schwab Corp | Equity | 808513105 | 129,535,082 | 1,757,838 | SH | | DFND | 0 | 0 | 1,757,838 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,658,025 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 412,664 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,215,885 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 221,070 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,768,560 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 257,915 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 3,559,227 | 483 | SH | Call | DFND | 0 | 0 | 48,300 | 0 |
Charles Schwab Corp | Option | 808513105 | 552,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 184,225 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 3,168,670 | 430 | SH | Call | DFND | 0 | 0 | 43,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 486,354 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 552,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 663,210 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,289,575 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 876,911 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,083,243 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
Charles Schwab Corp | Option | 808513105 | 5,718,344 | 776 | SH | Put | DFND | 0 | 0 | 77,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 5,718,344 | 776 | SH | Put | DFND | 0 | 0 | 77,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 560,044 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,915,940 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 854,804 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 921,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 4,782,481 | 649 | SH | Put | DFND | 0 | 0 | 64,900 | 0 |
Charles Schwab Corp | Option | 808513105 | 994,815 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 7,369 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Charles Schwab Corp | Option | 808513105 | 626,365 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 2,365,449 | 321 | SH | Put | DFND | 0 | 0 | 32,100 | 0 |
Charles Schwab Corp | Option | 808513105 | 736,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 788,483 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Charles Schwab Corp | Option | 808513105 | 560,044 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 6,831,063 | 927 | SH | Put | DFND | 0 | 0 | 92,700 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,812,774 | 246 | SH | Put | DFND | 0 | 0 | 24,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 331,605 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 287,391 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Charles Schwab Corp | Option | 808513105 | 331,605 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 921,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 921,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 272,653 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,193,778 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,068,505 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 589,520 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 368,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 685,317 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,186,409 | 161 | SH | Put | DFND | 0 | 0 | 16,100 | 0 |
Charles Schwab Corp | Option | 808513105 | 2,394,925 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,105,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 383,188 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Chart Industries Inc | Equity | 16115Q308 | 2,629,730 | 18,219 | SH | | DFND | 0 | 0 | 18,219 | 0 |
Charter Communications Inc | Equity | 16119P108 | 82,190,980 | 274,923 | SH | | DFND | 0 | 0 | 274,923 | 0 |
Charter Communications Inc | Option | 16119P108 | 597,920 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 597,920 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 1,973,136 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Charter Communications Inc | Option | 16119P108 | 448,440 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Charter Communications Inc | Option | 16119P108 | 2,600,952 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
Charter Communications Inc | Option | 16119P108 | 1,793,760 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 896,880 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Chatham Lodging Trust | Equity | 16208T102 | 181,936 | 21,354 | SH | | DFND | 0 | 0 | 21,354 | 0 |
Check Point Software Technologies Ltd | Equity | M22465104 | 12,129,810 | 73,514 | SH | | DFND | 0 | 0 | 73,514 | 0 |
Cheer Holding Inc | Equity | G39973204 | 765 | 300 | SH | | DFND | 0 | 0 | 300 | 0 |
Cheesecake Factory Inc | Bond | 163072AA9 | 22,563,066 | 25,007,000 | PRN | | DFND | 0 | 0 | 342,441 | 0 |
Cheesecake Factory Inc | Equity | 163072101 | 1,030,930 | 26,239 | SH | | DFND | 0 | 0 | 26,239 | 0 |
Cheesecake Factory Inc | Option | 163072101 | 392,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Cheesecake Factory Inc | Option | 163072101 | 785,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chefs' Warehouse Inc | Bond | 163086AE1 | 13,838,157 | 12,474,000 | PRN | | DFND | 0 | 0 | 281,803 | 0 |
Chefs' Warehouse Inc | Equity | 163086101 | 555,206 | 14,196 | SH | | DFND | 0 | 0 | 14,196 | 0 |
Chegg Inc | Equity | 163092109 | 65,068 | 20,591 | SH | | DFND | 0 | 0 | 20,591 | 0 |
Chemed Corp | Equity | 16359R103 | 10,511,945 | 19,374 | SH | | DFND | 0 | 0 | 19,374 | 0 |
Chemours Co | Equity | 163851108 | 302,235 | 13,391 | SH | | DFND | 0 | 0 | 13,391 | 0 |
Chemung Financial Corp | Equity | 164024101 | 470,400 | 9,800 | SH | | DFND | 0 | 0 | 9,800 | 0 |
Cheniere Energy Inc | Equity | 16411R208 | 40,228,208 | 230,099 | SH | | DFND | 0 | 0 | 230,099 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 3,531,566 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,028,028 | 116 | SH | Call | DFND | 0 | 0 | 11,600 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 716,803 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,223,810 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 437,075 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,185,375 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 874,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,853,198 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,465,103 | 141 | SH | Call | DFND | 0 | 0 | 14,100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,573,470 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,097,960 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,328,708 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 786,735 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 646,871 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 11,363,950 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,447,620 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 9,807,963 | 561 | SH | Put | DFND | 0 | 0 | 56,100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 6,905,785 | 395 | SH | Put | DFND | 0 | 0 | 39,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 5,472,179 | 313 | SH | Put | DFND | 0 | 0 | 31,300 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 3,951,158 | 226 | SH | Put | DFND | 0 | 0 | 22,600 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 8,129,595 | 465 | SH | Put | DFND | 0 | 0 | 46,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 8,286,942 | 474 | SH | Put | DFND | 0 | 0 | 47,400 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 8,793,949 | 503 | SH | Put | DFND | 0 | 0 | 50,300 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 3,111,974 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,066,463 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 874,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 8,251,976 | 472 | SH | Put | DFND | 0 | 0 | 47,200 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 419,592 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,066,463 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 3,007,076 | 172 | SH | Put | DFND | 0 | 0 | 17,200 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 3,146,940 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 437,075 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,482,586 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 87,415 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 17,483 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 8,741,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 5,734,424 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 699,320 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,972,110 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 874,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 174,830 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 646,871 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 349,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 349,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 139,864 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Cheniere Energy Partners LP | Equity | 16411Q101 | 1,941,466 | 39,533 | SH | | DFND | 0 | 0 | 39,533 | 0 |
Chesapeake Utilities Corp | Equity | 165303108 | 597,906 | 5,630 | SH | | DFND | 0 | 0 | 5,630 | 0 |
Chevron Corp | Equity | 166764100 | 357,982,656 | 2,288,599 | SH | | DFND | 0 | 0 | 2,288,599 | 0 |
Chevron Corp | Option | 166764100 | 4,630,032 | 296 | SH | Call | DFND | 0 | 0 | 29,600 | 0 |
Chevron Corp | Option | 166764100 | 4,379,760 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Chevron Corp | Option | 166764100 | 1,798,830 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Chevron Corp | Option | 166764100 | 1,564,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Chevron Corp | Option | 166764100 | 782,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Chevron Corp | Option | 166764100 | 4,770,810 | 305 | SH | Call | DFND | 0 | 0 | 30,500 | 0 |
Chevron Corp | Option | 166764100 | 234,630 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Chevron Corp | Option | 166764100 | 1,564,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Chevron Corp | Option | 166764100 | 1,173,150 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Chevron Corp | Option | 166764100 | 1,016,730 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Chevron Corp | Option | 166764100 | 11,887,920 | 760 | SH | Put | DFND | 0 | 0 | 76,000 | 0 |
Chevron Corp | Option | 166764100 | 2,158,596 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
Chevron Corp | Option | 166764100 | 1,720,620 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Chevron Corp | Option | 166764100 | 782,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Chevron Corp | Option | 166764100 | 6,256,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Chevron Corp | Option | 166764100 | 2,221,164 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
Chevron Corp | Option | 166764100 | 1,173,150 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Chevron Corp | Option | 166764100 | 3,128,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chevron Corp | Option | 166764100 | 4,160,772 | 266 | SH | Put | DFND | 0 | 0 | 26,600 | 0 |
Chevron Corp | Option | 166764100 | 938,520 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Chevron Corp | Option | 166764100 | 1,798,830 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Chevron Corp | Option | 166764100 | 547,470 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Chevron Corp | Option | 166764100 | 1,407,780 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Chevron Corp | Option | 166764100 | 4,692,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Chevron Corp | Option | 166764100 | 4,379,760 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Chevron Corp | Option | 166764100 | 1,564,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Chevron Corp | Option | 166764100 | 1,564,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Chevron Corp | Option | 166764100 | 782,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Chevron Corp | Option | 166764100 | 1,173,150 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Chevron Corp | Option | 166764100 | 547,470 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Chevron Corp | Option | 166764100 | 2,737,350 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Chewy Inc | Equity | 16679L109 | 4,949,617 | 181,704 | SH | | DFND | 0 | 0 | 181,704 | 0 |
Chewy Inc | Option | 16679L109 | 719,136 | 264 | SH | Call | DFND | 0 | 0 | 26,400 | 0 |
Chewy Inc | Option | 16679L109 | 547,524 | 201 | SH | Call | DFND | 0 | 0 | 20,100 | 0 |
Chewy Inc | Option | 16679L109 | 817,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Children's Place Inc | Equity | 168905107 | 15,873 | 1,950 | SH | | DFND | 0 | 0 | 1,950 | 0 |
Children's Place Inc | Option | 168905107 | 2,035,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Chimerix Inc | Equity | 16934W106 | 1,553 | 1,773 | SH | | DFND | 0 | 0 | 1,773 | 0 |
Chipotle Mexican Grill Inc | Equity | 169656105 | 107,510,971 | 1,716,057 | SH | | DFND | 0 | 0 | 1,716,057 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,132,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,132,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,566,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,132,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,698,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,566,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 17,855,250 | 2,850 | SH | Call | DFND | 0 | 0 | 285,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,566,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 626,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,879,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,698,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,566,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,072,250 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,192,750 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 8,771,000 | 1,400 | SH | Call | DFND | 0 | 0 | 140,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 626,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 7,831,250 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,698,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 313,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,879,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,192,750 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,566,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,879,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,879,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 7,831,250 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,072,250 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 6,265,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,253,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 9,397,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,012,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,566,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,325,250 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 7,831,250 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,192,750 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,192,750 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,698,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,132,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,879,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,385,500 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,192,750 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,638,500 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,819,250 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,759,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,506,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 313,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,132,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,506,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,253,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,566,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 626,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 6,578,250 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 313,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 939,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 6,265,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,132,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,012,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 6,891,500 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,132,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,698,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 6,265,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 6,891,500 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,132,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 313,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,192,750 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,253,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,819,250 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,698,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Choice Hotels International Inc | Equity | 169905106 | 925,820 | 7,780 | SH | | DFND | 0 | 0 | 7,780 | 0 |
ChromaDex Corp | Equity | 171077407 | 10,074 | 3,690 | SH | | DFND | 0 | 0 | 3,690 | 0 |
Chubb Ltd | Equity | H1467J104 | 106,898,926 | 419,080 | SH | | DFND | 0 | 0 | 419,080 | 0 |
Chubb Ltd | Option | H1467J104 | 510,160 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Chubb Ltd | Option | H1467J104 | 1,045,828 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Chubb Ltd | Option | H1467J104 | 153,048 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Chubb Ltd | Option | H1467J104 | 790,748 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Chubb Ltd | Option | H1467J104 | 765,240 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Chubb Ltd | Option | H1467J104 | 892,780 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Chubb Ltd | Option | H1467J104 | 1,658,020 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Chubb Ltd | Option | H1467J104 | 2,856,896 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
Chubb Ltd | Option | H1467J104 | 841,764 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Chubb Ltd | Option | H1467J104 | 1,785,560 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Chunghwa Telecom Co Ltd | Equity | 17133Q502 | 47,838 | 1,239 | SH | | DFND | 0 | 0 | 1,239 | 0 |
Church & Dwight Co Inc | Equity | 171340102 | 58,759,707 | 566,741 | SH | | DFND | 0 | 0 | 566,741 | 0 |
Churchill Capital Corp VII | Warrant | 17144M110 | 5,582 | 15,948 | SH | | DFND | 0 | 0 | 15,948 | 0 |
Churchill Downs Inc | Equity | 171484108 | 653,328 | 4,680 | SH | | DFND | 0 | 0 | 4,680 | 0 |
Chuy's Holdings Inc | Equity | 171604101 | 375,866 | 14,501 | SH | | DFND | 0 | 0 | 14,501 | 0 |
Cia Energetica de Minas Gerais | Equity | 204409601 | 6,299 | 3,579 | SH | | DFND | 0 | 0 | 3,579 | 0 |
Cia Paranaense de Energia Copel | Equity | 20441B704 | 176 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
Cia Siderurgica Nacional SA | Equity | 20440W105 | 1,269,204 | 551,828 | SH | | DFND | 0 | 0 | 551,828 | 0 |
Cia de Minas Buenaventura SAA | Equity | 204448104 | 66,766 | 3,939 | SH | | DFND | 0 | 0 | 3,939 | 0 |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Equity | 20441A102 | 76,813 | 5,711 | SH | | DFND | 0 | 0 | 5,711 | 0 |
Ciena Corp | Equity | 171779309 | 2,480,499 | 51,484 | SH | | DFND | 0 | 0 | 51,484 | 0 |
Cigna Group | Equity | 125523100 | 144,316,945 | 436,570 | SH | | DFND | 0 | 0 | 436,570 | 0 |
Cigna Group | Option | 125523100 | 2,644,560 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Cigna Group | Option | 125523100 | 1,322,280 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Cigna Group | Option | 125523100 | 132,228 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Cigna Group | Option | 125523100 | 1,322,280 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Cigna Group | Option | 125523100 | 1,156,995 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Cigna Group | Option | 125523100 | 826,425 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Cigna Group | Option | 125523100 | 991,710 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Cigna Group | Option | 125523100 | 3,140,415 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Cigna Group | Option | 125523100 | 6,545,286 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Cigna Group | Option | 125523100 | 1,090,881 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Cigna Group | Option | 125523100 | 4,727,151 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Cigna Group | Option | 125523100 | 2,644,560 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Cigna Group | Option | 125523100 | 495,855 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Cigna Group | Option | 125523100 | 7,338,654 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Cigna Group | Option | 125523100 | 231,399 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Cigna Group | Option | 125523100 | 1,983,420 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Cigna Group | Option | 125523100 | 495,855 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Cincinnati Financial Corp | Equity | 172062101 | 37,065,331 | 313,847 | SH | | DFND | 0 | 0 | 313,847 | 0 |
Cinemark Holdings Inc | Equity | 17243V102 | 861,103 | 39,829 | SH | | DFND | 0 | 0 | 39,829 | 0 |
Cintas Corp | Equity | 172908105 | 161,896,611 | 231,195 | SH | | DFND | 0 | 0 | 231,195 | 0 |
Cintas Corp | Option | 172908105 | 2,450,910 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Cintas Corp | Option | 172908105 | 1,050,390 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Cintas Corp | Option | 172908105 | 1,610,598 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Cintas Corp | Option | 172908105 | 1,820,676 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Cintas Corp | Option | 172908105 | 7,072,626 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Cirrus Logic Inc | Equity | 172755100 | 10,512,673 | 82,349 | SH | | DFND | 0 | 0 | 82,349 | 0 |
Cisco Systems Inc | Equity | 17275R102 | 533,342,129 | 11,225,892 | SH | | DFND | 0 | 0 | 11,225,892 | 0 |
Cisco Systems Inc | Equity | 17275R102 | 507,264 | 10,677 | SH | | SOLE | 1 | 10,677 | 0 | 0 |
Cisco Systems Inc | Option | 17275R102 | 123,526 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 745,907 | 157 | SH | Call | DFND | 0 | 0 | 15,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 783,915 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,425,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 641,385 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,249,513 | 263 | SH | Call | DFND | 0 | 0 | 26,300 | 0 |
Cisco Systems Inc | Option | 17275R102 | 261,305 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 7,126,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,781,625 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 451,345 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,373,039 | 289 | SH | Call | DFND | 0 | 0 | 28,900 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,425,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,187,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,375,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 5,216,598 | 1,098 | SH | Put | DFND | 0 | 0 | 109,800 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,624,842 | 342 | SH | Put | DFND | 0 | 0 | 34,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 7,411,560 | 1,560 | SH | Put | DFND | 0 | 0 | 156,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 4,869,775 | 1,025 | SH | Put | DFND | 0 | 0 | 102,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,826,845 | 595 | SH | Put | DFND | 0 | 0 | 59,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,337,492 | 492 | SH | Put | DFND | 0 | 0 | 49,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,159,415 | 665 | SH | Put | DFND | 0 | 0 | 66,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,425,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 190,040 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 783,915 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 831,425 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 356,325 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 712,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Citi Trends Inc | Equity | 17306X102 | 28,488 | 1,340 | SH | | DFND | 0 | 0 | 1,340 | 0 |
Citigroup Inc | Equity | 172967424 | 146,963,206 | 2,315,840 | SH | | DFND | 0 | 0 | 2,315,840 | 0 |
Citigroup Inc | Option | 172967424 | 285,570 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Citigroup Inc | Option | 172967424 | 621,908 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Citigroup Inc | Option | 172967424 | 1,110,550 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Citigroup Inc | Option | 172967424 | 3,166,654 | 499 | SH | Call | DFND | 0 | 0 | 49,900 | 0 |
Citigroup Inc | Option | 172967424 | 57,114,000 | 9,000 | SH | Call | DFND | 0 | 0 | 900,000 | 0 |
Citigroup Inc | Option | 172967424 | 7,297,900 | 1,150 | SH | Call | DFND | 0 | 0 | 115,000 | 0 |
Citigroup Inc | Option | 172967424 | 95,190 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Citigroup Inc | Option | 172967424 | 317,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Citigroup Inc | Option | 172967424 | 4,512,006 | 711 | SH | Call | DFND | 0 | 0 | 71,100 | 0 |
Citigroup Inc | Option | 172967424 | 634,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Citigroup Inc | Option | 172967424 | 2,538,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Citigroup Inc | Option | 172967424 | 6,346 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Citigroup Inc | Option | 172967424 | 475,950 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Citigroup Inc | Option | 172967424 | 3,687,026 | 581 | SH | Put | DFND | 0 | 0 | 58,100 | 0 |
Citigroup Inc | Option | 172967424 | 19,038,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Citigroup Inc | Option | 172967424 | 2,221,100 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Citigroup Inc | Option | 172967424 | 10,559,744 | 1,664 | SH | Put | DFND | 0 | 0 | 166,400 | 0 |
Citigroup Inc | Option | 172967424 | 634,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Citigroup Inc | Option | 172967424 | 39,757,690 | 6,265 | SH | Put | DFND | 0 | 0 | 626,500 | 0 |
Citigroup Inc | Option | 172967424 | 1,872,070 | 295 | SH | Put | DFND | 0 | 0 | 29,500 | 0 |
Citigroup Inc | Option | 172967424 | 2,360,712 | 372 | SH | Put | DFND | 0 | 0 | 37,200 | 0 |
Citigroup Inc | Option | 172967424 | 2,062,450 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Citigroup Inc | Option | 172967424 | 120,574 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Citigroup Inc | Option | 172967424 | 793,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Citigroup Inc | Option | 172967424 | 3,788,562 | 597 | SH | Put | DFND | 0 | 0 | 59,700 | 0 |
Citigroup Inc | Option | 172967424 | 3,807,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Citigroup Inc | Option | 172967424 | 8,700,366 | 1,371 | SH | Put | DFND | 0 | 0 | 137,100 | 0 |
Citigroup Inc | Option | 172967424 | 5,076,800 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,491,310 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
Citigroup Inc | Option | 172967424 | 1,491,310 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
Citigroup Inc | Option | 172967424 | 1,586,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Citigroup Inc | Option | 172967424 | 634,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Citigroup Inc | Option | 172967424 | 3,173,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Citigroup Inc | Option | 172967424 | 634,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,497,656 | 236 | SH | Put | DFND | 0 | 0 | 23,600 | 0 |
Citigroup Inc | Option | 172967424 | 634,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,903,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Citigroup Inc | Option | 172967424 | 951,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Citius Pharmaceuticals Inc | Equity | 17322U207 | 1,742 | 2,984 | SH | | DFND | 0 | 0 | 2,984 | 0 |
Citizens & Northern Corp | Equity | 172922106 | 52,722 | 2,947 | SH | | DFND | 0 | 0 | 2,947 | 0 |
Citizens Financial Group Inc | Equity | 174610105 | 24,220,483 | 672,231 | SH | | DFND | 0 | 0 | 672,231 | 0 |
Citizens Inc TX | Equity | 174740100 | 71 | 26 | SH | | DFND | 0 | 0 | 26 | 0 |
City Holding Co | Equity | 177835105 | 373,044 | 3,511 | SH | | DFND | 0 | 0 | 3,511 | 0 |
City Office REIT Inc | Equity | 178587101 | 106,632 | 21,412 | SH | | DFND | 0 | 0 | 21,412 | 0 |
Civista Bancshares Inc | Equity | 178867107 | 472,042 | 30,474 | SH | | DFND | 0 | 0 | 30,474 | 0 |
Clarivate PLC | Equity | G21810109 | 3,024,116 | 531,479 | SH | | DFND | 0 | 0 | 531,479 | 0 |
Clarus Corp | Equity | 18270P109 | 43,153 | 6,412 | SH | | DFND | 0 | 0 | 6,412 | 0 |
Clean Energy Fuels Corp | Equity | 184499101 | 37,174 | 13,923 | SH | | DFND | 0 | 0 | 13,923 | 0 |
Clean Harbors Inc | Equity | 184496107 | 10,878,946 | 48,105 | SH | | DFND | 0 | 0 | 48,105 | 0 |
Clear Channel Outdoor Holdings Inc | Equity | 18453H106 | 146,909 | 104,191 | SH | | DFND | 0 | 0 | 104,191 | 0 |
Clearfield Inc | Equity | 18482P103 | 92,621 | 2,402 | SH | | DFND | 0 | 0 | 2,402 | 0 |
Clearside Biomedical Inc | Equity | 185063104 | 3 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Clearwater Paper Corp | Equity | 18538R103 | 1,824,508 | 37,642 | SH | | DFND | 0 | 0 | 37,642 | 0 |
Clearway Energy Inc | Equity | 18539C105 | 586,849 | 25,898 | SH | | DFND | 0 | 0 | 25,898 | 0 |
Clearway Energy Inc | Equity | 18539C204 | 1,924,166 | 77,933 | SH | | DFND | 0 | 0 | 77,933 | 0 |
Cleveland Cliffs Inc | Equity | 185899101 | 2,870,512 | 186,518 | SH | | DFND | 0 | 0 | 186,518 | 0 |
Cleveland Cliffs Inc | Option | 185899101 | 23,865,273 | 15,507 | SH | Call | DFND | 0 | 0 | 1,550,700 | 0 |
Cleveland Cliffs Inc | Option | 185899101 | 1,231,200 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Climb Global Solutions Inc | Equity | 946760105 | 417,247 | 6,643 | SH | | DFND | 0 | 0 | 6,643 | 0 |
Clipper Realty Inc | Equity | 18885T306 | 66,012 | 18,286 | SH | | DFND | 0 | 0 | 18,286 | 0 |
Clorox Co | Equity | 189054109 | 63,092,401 | 462,317 | SH | | DFND | 0 | 0 | 462,317 | 0 |
Cloudflare Inc | Bond | 18915MAC1 | 22,232,842 | 24,499,000 | PRN | | DFND | 0 | 0 | 128,039 | 0 |
Co Diagnostics Inc | Equity | 189763105 | 3,862 | 3,090 | SH | | DFND | 0 | 0 | 3,090 | 0 |
CoStar Group Inc | Equity | 22160N109 | 69,924,400 | 943,140 | SH | | DFND | 0 | 0 | 943,140 | 0 |
Coastal Financial Corp WA | Equity | 19046P209 | 201,355 | 4,364 | SH | | DFND | 0 | 0 | 4,364 | 0 |
Coca Cola Co | Equity | 191216100 | 303,810,934 | 4,773,149 | SH | | DFND | 0 | 0 | 4,773,149 | 0 |
Coca Cola Co | Option | 191216100 | 1,985,880 | 312 | SH | Call | DFND | 0 | 0 | 31,200 | 0 |
Coca Cola Co | Option | 191216100 | 1,489,410 | 234 | SH | Call | DFND | 0 | 0 | 23,400 | 0 |
Coca Cola Co | Option | 191216100 | 636,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Coca Cola Co | Option | 191216100 | 477,375 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Coca Cola Co | Option | 191216100 | 636,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Coca Cola Co | Option | 191216100 | 146,395 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Coca Cola Co | Option | 191216100 | 1,909,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Coca Cola Co | Option | 191216100 | 1,343,015 | 211 | SH | Put | DFND | 0 | 0 | 21,100 | 0 |
Coca Cola Co | Option | 191216100 | 6,365,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Coca Cola Co | Option | 191216100 | 3,023,375 | 475 | SH | Put | DFND | 0 | 0 | 47,500 | 0 |
Coca Cola Co | Option | 191216100 | 859,275 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Coca Cola Co | Option | 191216100 | 1,113,875 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Coca Cola Co | Option | 191216100 | 636,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Coca Cola Co | Option | 191216100 | 1,113,875 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Coca Cola Consolidated Inc | Equity | 191098102 | 1,403,990 | 1,294 | SH | | DFND | 0 | 0 | 1,294 | 0 |
Coca Cola Europacific Partners PLC | Equity | G25839104 | 41,591,500 | 570,763 | SH | | DFND | 0 | 0 | 570,763 | 0 |
Coca Cola Femsa SAB de CV | Equity | 191241108 | 6,996,733 | 81,509 | SH | | DFND | 0 | 0 | 81,509 | 0 |
Coda Octopus Group Inc | Equity | 19188U206 | 1,253 | 208 | SH | | DFND | 0 | 0 | 208 | 0 |
Codexis Inc | Equity | 192005106 | 319,359 | 103,019 | SH | | DFND | 0 | 0 | 103,019 | 0 |
Codorus Valley Bancorp Inc | Equity | 192025104 | 2,692 | 112 | SH | | DFND | 0 | 0 | 112 | 0 |
Coeur Mining Inc | Equity | 192108504 | 621,898 | 110,658 | SH | | DFND | 0 | 0 | 110,658 | 0 |
Cogent Communications Holdings Inc | Equity | 19239V302 | 2,627,734 | 46,558 | SH | | DFND | 0 | 0 | 46,558 | 0 |
Cognex Corp | Equity | 192422103 | 5,564,954 | 119,011 | SH | | DFND | 0 | 0 | 119,011 | 0 |
Cognizant Technology Solutions Corp | Equity | 192446102 | 99,385,400 | 1,461,550 | SH | | DFND | 0 | 0 | 1,461,550 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 8,105,600 | 1,192 | SH | Call | DFND | 0 | 0 | 119,200 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 816,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 5,263,200 | 774 | SH | Put | DFND | 0 | 0 | 77,400 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 816,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Cohen & Steers Inc | Equity | 19247A100 | 835,674 | 11,517 | SH | | DFND | 0 | 0 | 11,517 | 0 |
Coherus Biosciences Inc | Equity | 19249H103 | 711,203 | 411,100 | SH | | DFND | 0 | 0 | 411,100 | 0 |
Cohu Inc | Equity | 192576106 | 1,319,763 | 39,872 | SH | | DFND | 0 | 0 | 39,872 | 0 |
Coinbase Global Inc | Bond | 19260QAB3 | 12,137,086 | 11,818,000 | PRN | | DFND | 0 | 0 | 31,902 | 0 |
Colgate Palmolive Co | Equity | 194162103 | 127,245,641 | 1,311,270 | SH | | DFND | 0 | 0 | 1,311,270 | 0 |
Colgate Palmolive Co | Option | 194162103 | 485,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Colgate Palmolive Co | Option | 194162103 | 543,424 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Colgate Palmolive Co | Option | 194162103 | 853,952 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Colgate Palmolive Co | Option | 194162103 | 970,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Colgate Palmolive Co | Option | 194162103 | 242,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Colgate Palmolive Co | Option | 194162103 | 310,528 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Colgate Palmolive Co | Option | 194162103 | 718,096 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
Colgate Palmolive Co | Option | 194162103 | 2,231,920 | 230 | SH | Call | DFND | 0 | 0 | 23,000 | 0 |
Colgate Palmolive Co | Option | 194162103 | 1,601,160 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Collegium Pharmaceutical Inc | Bond | 19459JAC8 | 10,642,014 | 9,657,000 | PRN | | DFND | 0 | 0 | 264,170 | 0 |
Collegium Pharmaceutical Inc | Equity | 19459J104 | 6,295,937 | 195,526 | SH | | DFND | 0 | 0 | 195,526 | 0 |
Colony Bankcorp Inc | Equity | 19623P101 | 41,086 | 3,354 | SH | | DFND | 0 | 0 | 3,354 | 0 |
Columbia Banking System Inc | Equity | 197236102 | 294,471 | 14,805 | SH | | DFND | 0 | 0 | 14,805 | 0 |
Columbia Financial Inc | Equity | 197641103 | 96,137 | 6,422 | SH | | DFND | 0 | 0 | 6,422 | 0 |
Columbia Sportswear Co | Equity | 198516106 | 3,724,984 | 47,104 | SH | | DFND | 0 | 0 | 47,104 | 0 |
Columbus McKinnon Corp NY | Equity | 199333105 | 975,030 | 28,229 | SH | | DFND | 0 | 0 | 28,229 | 0 |
Comcast Corp | Equity | 20030N101 | 498,014,950 | 12,717,440 | SH | | DFND | 0 | 0 | 12,717,440 | 0 |
Comcast Corp | Option | 20030N101 | 4,503,400 | 1,150 | SH | Call | DFND | 0 | 0 | 115,000 | 0 |
Comcast Corp | Option | 20030N101 | 4,503,400 | 1,150 | SH | Call | DFND | 0 | 0 | 115,000 | 0 |
Comcast Corp | Option | 20030N101 | 313,280 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Comcast Corp | Option | 20030N101 | 618,728 | 158 | SH | Call | DFND | 0 | 0 | 15,800 | 0 |
Comcast Corp | Option | 20030N101 | 293,700 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Comcast Corp | Option | 20030N101 | 293,700 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Comcast Corp | Option | 20030N101 | 219,296 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Comcast Corp | Option | 20030N101 | 293,700 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Comcast Corp | Option | 20030N101 | 587,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Comcast Corp | Option | 20030N101 | 195,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Comcast Corp | Option | 20030N101 | 2,095,060 | 535 | SH | Put | DFND | 0 | 0 | 53,500 | 0 |
Comcast Corp | Option | 20030N101 | 587,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Comcast Corp | Option | 20030N101 | 783,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Comerica Inc | Equity | 200340107 | 5,864,445 | 114,899 | SH | | DFND | 0 | 0 | 114,899 | 0 |
Comerica Inc | Option | 200340107 | 2,552,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Comfort Systems USA Inc | Equity | 199908104 | 9,500,709 | 31,240 | SH | | DFND | 0 | 0 | 31,240 | 0 |
CommScope Holding Co Inc | Equity | 20337X109 | 44,947 | 36,542 | SH | | DFND | 0 | 0 | 36,542 | 0 |
CommVault Systems Inc | Equity | 204166102 | 7,751,789 | 63,764 | SH | | DFND | 0 | 0 | 63,764 | 0 |
Commerce Bancshares Inc MO | Equity | 200525103 | 344,051 | 6,168 | SH | | DFND | 0 | 0 | 6,168 | 0 |
Commercial Metals Co | Equity | 201723103 | 1,378,764 | 25,073 | SH | | DFND | 0 | 0 | 25,073 | 0 |
Commercial Vehicle Group Inc | Equity | 202608105 | 93,507 | 19,083 | SH | | DFND | 0 | 0 | 19,083 | 0 |
Communication Services Select Sector SPDR Fund | Fund | 81369Y852 | 41,126,308 | 480,111 | SH | | DFND | 0 | 0 | 480,111 | 0 |
Communication Services Select Sector SPDR Fund | Option | 81369Y852 | 17,132,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Communication Services Select Sector SPDR Fund | Option | 81369Y852 | 15,418,800 | 1,800 | SH | Put | DFND | 0 | 0 | 180,000 | 0 |
Community Financial System Inc | Equity | 203607106 | 683,081 | 14,469 | SH | | DFND | 0 | 0 | 14,469 | 0 |
Community Health Systems Inc | Equity | 203668108 | 5,259,670 | 1,565,378 | SH | | DFND | 0 | 0 | 1,565,378 | 0 |
Community Healthcare Trust Inc | Equity | 20369C106 | 158,374 | 6,771 | SH | | DFND | 0 | 0 | 6,771 | 0 |
Community Trust Bancorp Inc | Equity | 204149108 | 139,974 | 3,206 | SH | | DFND | 0 | 0 | 3,206 | 0 |
CompX International Inc | Equity | 20563P101 | 14,284 | 579 | SH | | DFND | 0 | 0 | 579 | 0 |
Compass Diversified Holdings | Equity | 20451Q104 | 285,205 | 13,029 | SH | | DFND | 0 | 0 | 13,029 | 0 |
Compass Minerals International Inc | Equity | 20451N101 | 246,195 | 23,833 | SH | | DFND | 0 | 0 | 23,833 | 0 |
Compugen Ltd | Equity | M25722105 | 5 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Comstock Resources Inc | Equity | 205768302 | 319,808 | 30,810 | SH | | DFND | 0 | 0 | 30,810 | 0 |
Comtech Telecommunications Corp | Equity | 205826209 | 10,335 | 3,411 | SH | | DFND | 0 | 0 | 3,411 | 0 |
Conagra Brands Inc | Equity | 205887102 | 12,765,667 | 449,179 | SH | | DFND | 0 | 0 | 449,179 | 0 |
Concrete Pumping Holdings Inc | Equity | 206704108 | 216,751 | 36,065 | SH | | DFND | 0 | 0 | 36,065 | 0 |
Conduent Inc | Equity | 206787103 | 347,343 | 106,547 | SH | | DFND | 0 | 0 | 106,547 | 0 |
Confluent Inc | Bond | 20717MAB9 | 28,139,738 | 32,588,000 | PRN | | DFND | 0 | 0 | 325,671 | 0 |
ConnectOne Bancorp Inc | Equity | 20786W107 | 918,356 | 48,616 | SH | | DFND | 0 | 0 | 48,616 | 0 |
ConocoPhillips | Equity | 20825C104 | 166,253,961 | 1,453,523 | SH | | DFND | 0 | 0 | 1,453,523 | 0 |
ConocoPhillips | Option | 20825C104 | 857,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
ConocoPhillips | Option | 20825C104 | 2,996,756 | 262 | SH | Call | DFND | 0 | 0 | 26,200 | 0 |
ConocoPhillips | Option | 20825C104 | 972,230 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
ConocoPhillips | Option | 20825C104 | 1,372,560 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
ConocoPhillips | Option | 20825C104 | 400,330 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
ConocoPhillips | Option | 20825C104 | 949,354 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
ConocoPhillips | Option | 20825C104 | 1,143,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
ConocoPhillips | Option | 20825C104 | 571,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ConocoPhillips | Option | 20825C104 | 743,470 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
ConocoPhillips | Option | 20825C104 | 514,710 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
ConocoPhillips | Option | 20825C104 | 571,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ConocoPhillips | Option | 20825C104 | 571,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,486,940 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,029,420 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
ConocoPhillips | Option | 20825C104 | 571,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ConocoPhillips | Option | 20825C104 | 343,140 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,715,700 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
ConocoPhillips | Option | 20825C104 | 857,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
ConocoPhillips | Option | 20825C104 | 857,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
ConocoPhillips | Option | 20825C104 | 743,470 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
ConocoPhillips | Option | 20825C104 | 571,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ConocoPhillips | Option | 20825C104 | 571,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,143,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,258,180 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
ConocoPhillips | Option | 20825C104 | 2,745,120 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
ConocoPhillips | Option | 20825C104 | 857,850 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
ConocoPhillips | Option | 20825C104 | 45,752 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
ConocoPhillips | Option | 20825C104 | 5,638,934 | 493 | SH | Put | DFND | 0 | 0 | 49,300 | 0 |
ConocoPhillips | Option | 20825C104 | 5,375,860 | 470 | SH | Put | DFND | 0 | 0 | 47,000 | 0 |
ConocoPhillips | Option | 20825C104 | 8,795,822 | 769 | SH | Put | DFND | 0 | 0 | 76,900 | 0 |
ConocoPhillips | Option | 20825C104 | 606,214 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
ConocoPhillips | Option | 20825C104 | 2,870,938 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
ConocoPhillips | Option | 20825C104 | 2,790,872 | 244 | SH | Put | DFND | 0 | 0 | 24,400 | 0 |
ConocoPhillips | Option | 20825C104 | 766,346 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
ConocoPhillips | Option | 20825C104 | 457,520 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
ConocoPhillips | Option | 20825C104 | 457,520 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
ConocoPhillips | Option | 20825C104 | 468,958 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
ConocoPhillips | Option | 20825C104 | 4,460,820 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,601,320 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
ConocoPhillips | Option | 20825C104 | 2,116,030 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
ConocoPhillips | Option | 20825C104 | 1,715,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
ConocoPhillips | Option | 20825C104 | 343,140 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,715,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
ConocoPhillips | Option | 20825C104 | 857,850 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Consolidated Communications Holdings Inc | Equity | 209034107 | 68,710 | 15,616 | SH | | DFND | 0 | 0 | 15,616 | 0 |
Consolidated Edison Inc | Equity | 209115104 | 79,934,416 | 893,921 | SH | | DFND | 0 | 0 | 893,921 | 0 |
Consolidated Water Co Ltd | Equity | G23773107 | 308,315 | 11,617 | SH | | DFND | 0 | 0 | 11,617 | 0 |
Constellation Brands Inc | Equity | 21036P108 | 35,557,897 | 138,207 | SH | | DFND | 0 | 0 | 138,207 | 0 |
Constellation Brands Inc | Option | 21036P108 | 25,728 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Constellation Brands Inc | Option | 21036P108 | 2,572,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,929,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Constellation Brands Inc | Option | 21036P108 | 3,859,200 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,132,032 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Constellation Brands Inc | Option | 21036P108 | 3,601,920 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 25,728 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Constellation Brands Inc | Option | 21036P108 | 668,928 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Constellation Brands Inc | Option | 21036P108 | 797,568 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Constellation Brands Inc | Option | 21036P108 | 5,660,160 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 5,788,800 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Constellation Brands Inc | Option | 21036P108 | 2,315,520 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Construction Partners Inc | Equity | 21044C107 | 4,213,517 | 76,318 | SH | | DFND | 0 | 0 | 76,318 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Fund | 81369Y407 | 28,861,882 | 158,234 | SH | | DFND | 0 | 0 | 158,234 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 984,960 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 984,960 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 273,600 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 419,520 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 145,920 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 91,200 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 127,680 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 912,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,094,400 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 5,326,080 | 292 | SH | Put | DFND | 0 | 0 | 29,200 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 3,648,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 8,208,000 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 18,240,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 4,560,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 87,552,000 | 4,800 | SH | Put | DFND | 0 | 0 | 480,000 | 0 |
Consumer Portfolio Services Inc | Equity | 210502100 | 18,708 | 1,909 | SH | | DFND | 0 | 0 | 1,909 | 0 |
Consumer Staples Select Sector SPDR Fund | Fund | 81369Y308 | 381,840,133 | 4,986,160 | SH | | DFND | 0 | 0 | 4,986,160 | 0 |
Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 | 3,515,022 | 459 | SH | Put | DFND | 0 | 0 | 45,900 | 0 |
Container Store Group Inc | Equity | 210751103 | 89 | 164 | SH | | DFND | 0 | 0 | 164 | 0 |
Controladora Vuela Cia de Aviacion SAB de CV | Equity | 21240E105 | 207,794 | 32,672 | SH | | DFND | 0 | 0 | 32,672 | 0 |
Cooper Cos Inc | Equity | 216648501 | 22,486,909 | 257,582 | SH | | DFND | 0 | 0 | 257,582 | 0 |
Cooper Standard Holdings Inc | Equity | 21676P103 | 231,048 | 18,573 | SH | | DFND | 0 | 0 | 18,573 | 0 |
Copa Holdings SA | Equity | P31076105 | 464,574 | 4,881 | SH | | DFND | 0 | 0 | 4,881 | 0 |
Copart Inc | Equity | 217204106 | 78,450,002 | 1,448,486 | SH | | DFND | 0 | 0 | 1,448,486 | 0 |
CorMedix Inc | Equity | 21900C308 | 22,468 | 5,189 | SH | | DFND | 0 | 0 | 5,189 | 0 |
CorVel Corp | Equity | 221006109 | 1,362,887 | 5,360 | SH | | DFND | 0 | 0 | 5,360 | 0 |
Corcept Therapeutics Inc | Equity | 218352102 | 6,105,976 | 187,934 | SH | | DFND | 0 | 0 | 187,934 | 0 |
Core Molding Technologies Inc | Equity | 218683100 | 216,943 | 13,610 | SH | | DFND | 0 | 0 | 13,610 | 0 |
Core Scientific Inc | Equity | 21874A106 | 7,890,669 | 848,459 | SH | | DFND | 0 | 0 | 848,459 | 0 |
CoreCard Corp | Equity | 45816D100 | 8,696 | 596 | SH | | DFND | 0 | 0 | 596 | 0 |
CoreCivic Inc | Equity | 21871N101 | 428,366 | 33,002 | SH | | DFND | 0 | 0 | 33,002 | 0 |
Corning Inc | Equity | 219350105 | 42,165,070 | 1,085,330 | SH | | DFND | 0 | 0 | 1,085,330 | 0 |
Corning Inc | Option | 219350105 | 582,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Corning Inc | Option | 219350105 | 143,745 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Corning Inc | Option | 219350105 | 101,010 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Corning Inc | Option | 219350105 | 862,470 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Corning Inc | Option | 219350105 | 1,072,260 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
Corning Inc | Option | 219350105 | 874,125 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Corp America Airports SA | Equity | L1995B107 | 9,967 | 599 | SH | | DFND | 0 | 0 | 599 | 0 |
Corpay Inc | Equity | 219948106 | 28,846,875 | 108,280 | SH | | DFND | 0 | 0 | 108,280 | 0 |
Corteva Inc | Equity | 22052L104 | 18,268,130 | 338,675 | SH | | DFND | 0 | 0 | 338,675 | 0 |
Costamare Inc | Equity | Y1771G102 | 426,375 | 25,951 | SH | | DFND | 0 | 0 | 25,951 | 0 |
Costco Wholesale Corp | Equity | 22160K105 | 763,234,921 | 897,934 | SH | | DFND | 0 | 0 | 897,934 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 679,992 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 2,974,965 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 2,124,975 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 2,124,975 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 424,995 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 509,994 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 594,993 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 594,993 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 4,249,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,274,985 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 2,124,975 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 679,992 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 2,974,965 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 6,374,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 594,993 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 849,990 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 594,993 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,274,985 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,699,980 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 849,990 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,699,980 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 849,990 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Coterra Energy Inc | Equity | 127097103 | 31,280,336 | 1,172,866 | SH | | DFND | 0 | 0 | 1,172,866 | 0 |
Coterra Energy Inc | Option | 127097103 | 1,466,850 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Coterra Energy Inc | Option | 127097103 | 40,005 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Coterra Energy Inc | Option | 127097103 | 493,395 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Coterra Energy Inc | Option | 127097103 | 2,933,700 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Coterra Energy Inc | Option | 127097103 | 24,003 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Coterra Energy Inc | Option | 127097103 | 1,386,840 | 520 | SH | Put | DFND | 0 | 0 | 52,000 | 0 |
Coterra Energy Inc | Option | 127097103 | 466,725 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Coty Inc | Equity | 222070203 | 341,325,208 | 34,064,392 | SH | | DFND | 0 | 0 | 34,064,392 | 0 |
Coty Inc | Option | 222070203 | 6,012,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
Cousins Properties Inc | Equity | 222795502 | 2,104,613 | 90,912 | SH | | DFND | 0 | 0 | 90,912 | 0 |
Covenant Logistics Group Inc | Equity | 22284P105 | 382,835 | 7,767 | SH | | DFND | 0 | 0 | 7,767 | 0 |
Cracker Barrel Old Country Store Inc | Equity | 22410J106 | 741,847 | 17,596 | SH | | DFND | 0 | 0 | 17,596 | 0 |
Crawford & Co | Equity | 224633107 | 8 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Crawford & Co | Equity | 224633206 | 51,918 | 6,009 | SH | | DFND | 0 | 0 | 6,009 | 0 |
Credicorp Ltd | Equity | G2519Y108 | 2,653,072 | 16,445 | SH | | DFND | 0 | 0 | 16,445 | 0 |
Credit Acceptance Corp | Equity | 225310101 | 1,568,230 | 3,047 | SH | | DFND | 0 | 0 | 3,047 | 0 |
Cresud SACIF y A | Equity | 226406106 | 273,775 | 33,306 | SH | | DFND | 0 | 0 | 33,306 | 0 |
Crinetics Pharmaceuticals Inc | Equity | 22663K107 | 400,512 | 8,942 | SH | | DFND | 0 | 0 | 8,942 | 0 |
Criteo SA | Equity | 226718104 | 12,591,917 | 333,826 | SH | | DFND | 0 | 0 | 333,826 | 0 |
Critical Metals Corp | Equity | G2662B103 | 29,302 | 2,600 | SH | | DFND | 0 | 0 | 2,600 | 0 |
Crocs Inc | Equity | 227046109 | 7,791,153 | 53,386 | SH | | DFND | 0 | 0 | 53,386 | 0 |
Crocs Inc | Option | 227046109 | 1,824,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Crocs Inc | Option | 227046109 | 189,722 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Crocs Inc | Option | 227046109 | 685,918 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Crocs Inc | Option | 227046109 | 2,203,694 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
Crocs Inc | Option | 227046109 | 102,158 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Crocs Inc | Option | 227046109 | 1,430,212 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Crocs Inc | Option | 227046109 | 145,940 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Crocs Inc | Option | 227046109 | 1,459,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Crocs Inc | Option | 227046109 | 437,820 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Crocs Inc | Option | 227046109 | 5,166,276 | 354 | SH | Put | DFND | 0 | 0 | 35,400 | 0 |
Crocs Inc | Option | 227046109 | 875,640 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Crocs Inc | Option | 227046109 | 1,546,964 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Crocs Inc | Option | 227046109 | 656,730 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Cross Country Healthcare Inc | Equity | 227483104 | 196,085 | 14,168 | SH | | DFND | 0 | 0 | 14,168 | 0 |
CrossAmerica Partners LP | Equity | 22758A105 | 619,499 | 31,209 | SH | | DFND | 0 | 0 | 31,209 | 0 |
Crowdstrike Holdings Inc | Equity | 22788C105 | 199,997,974 | 521,929 | SH | | DFND | 0 | 0 | 521,929 | 0 |
Crowdstrike Holdings Inc | Equity | 22788C105 | 536,466 | 1,400 | SH | | SOLE | 1 | 1,400 | 0 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,724,355 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 574,785 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 651,423 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,149,570 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,915,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,532,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,490,735 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,724,355 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,682,330 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,072,932 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,873,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,873,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,375,778 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 383,190 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,873,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,915,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 8,238,585 | 215 | SH | Put | DFND | 0 | 0 | 21,500 | 0 |
Crown Castle Inc | Equity | 22822V101 | 60,400,289 | 618,222 | SH | | DFND | 0 | 0 | 618,222 | 0 |
Crown Holdings Inc | Equity | 228368106 | 2,466,103 | 33,151 | SH | | DFND | 0 | 0 | 33,151 | 0 |
CryoPort Inc | Equity | 229050307 | 311,012 | 45,009 | SH | | DFND | 0 | 0 | 45,009 | 0 |
CubeSmart | Equity | 229663109 | 5,384,354 | 119,202 | SH | | DFND | 0 | 0 | 119,202 | 0 |
Cue Biopharma Inc | Equity | 22978P106 | 993 | 801 | SH | | DFND | 0 | 0 | 801 | 0 |
Cullen Frost Bankers Inc | Equity | 229899109 | 382,230 | 3,761 | SH | | DFND | 0 | 0 | 3,761 | 0 |
Culp Inc | Equity | 230215105 | 179 | 40 | SH | | DFND | 0 | 0 | 40 | 0 |
Cummins Inc | Equity | 231021106 | 64,596,969 | 233,261 | SH | | DFND | 0 | 0 | 233,261 | 0 |
Cummins Inc | Option | 231021106 | 1,523,115 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Cummins Inc | Option | 231021106 | 2,243,133 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Cummins Inc | Option | 231021106 | 110,772 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Cummins Inc | Option | 231021106 | 166,158 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Cummins Inc | Option | 231021106 | 4,430,880 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Cummins Inc | Option | 231021106 | 110,772 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Cummins Inc | Option | 231021106 | 27,693 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Cummins Inc | Option | 231021106 | 5,067,819 | 183 | SH | Call | DFND | 0 | 0 | 18,300 | 0 |
Cummins Inc | Option | 231021106 | 221,544 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Cummins Inc | Option | 231021106 | 1,163,106 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Cummins Inc | Option | 231021106 | 969,255 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Cummins Inc | Option | 231021106 | 415,395 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Cummins Inc | Option | 231021106 | 83,079 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Cummins Inc | Option | 231021106 | 387,702 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Cummins Inc | Option | 231021106 | 692,325 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Cummins Inc | Option | 231021106 | 276,930 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Cummins Inc | Option | 231021106 | 2,880,072 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Cummins Inc | Option | 231021106 | 27,693 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Cummins Inc | Option | 231021106 | 553,860 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Cummins Inc | Option | 231021106 | 1,578,501 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Cummins Inc | Option | 231021106 | 3,627,783 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 |
Cummins Inc | Option | 231021106 | 3,738,555 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Cummins Inc | Option | 231021106 | 830,790 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Cummins Inc | Option | 231021106 | 415,395 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Cummins Inc | Option | 231021106 | 830,790 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Cummins Inc | Option | 231021106 | 221,544 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Cummins Inc | Option | 231021106 | 3,101,616 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
Cumulus Media Inc | Equity | 231082801 | 1,126 | 552 | SH | | DFND | 0 | 0 | 552 | 0 |
Curtiss Wright Corp | Equity | 231561101 | 6,452,576 | 23,812 | SH | | DFND | 0 | 0 | 23,812 | 0 |
Cushman & Wakefield PLC | Equity | G2717B108 | 699,244 | 67,235 | SH | | DFND | 0 | 0 | 67,235 | 0 |
Customers Bancorp Inc | Equity | 23204G100 | 890,221 | 18,554 | SH | | DFND | 0 | 0 | 18,554 | 0 |
Cutera Inc | Equity | 232109108 | 8,313 | 5,505 | SH | | DFND | 0 | 0 | 5,505 | 0 |
Cutera Inc | Equity | 232109108 | 90,822 | 60,147 | SH | | SOLE | 1 | 60,147 | 0 | 0 |
CyberArk Software Ltd | Bond | 23248VAB1 | 18,629,325 | 10,725,000 | PRN | | DFND | 0 | 0 | 68,080 | 0 |
CyberArk Software Ltd | Equity | M2682V108 | 4,804,810 | 17,573 | SH | | DFND | 0 | 0 | 17,573 | 0 |
CyberArk Software Ltd | Option | M2682V108 | 6,835,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
CytoSorbents Corp | Equity | 23283X206 | 2 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Cytokinetics Inc | Equity | 23282W605 | 3,029,800 | 55,921 | SH | | DFND | 0 | 0 | 55,921 | 0 |
CytomX Therapeutics Inc | Equity | 23284F105 | 95 | 78 | SH | | DFND | 0 | 0 | 78 | 0 |
DENTSPLY SIRONA Inc | Equity | 24906P109 | 871,078 | 34,969 | SH | | DFND | 0 | 0 | 34,969 | 0 |
DHI Group Inc | Equity | 23331S100 | 2,753 | 1,317 | SH | | DFND | 0 | 0 | 1,317 | 0 |
DHT Holdings Inc | Equity | Y2065G121 | 3,481,668 | 300,922 | SH | | DFND | 0 | 0 | 300,922 | 0 |
DLH Holdings Corp | Equity | 23335Q100 | 20,814 | 1,971 | SH | | DFND | 0 | 0 | 1,971 | 0 |
DMC Global Inc | Equity | 23291C103 | 456,191 | 31,636 | SH | | DFND | 0 | 0 | 31,636 | 0 |
DNOW Inc | Equity | 67011P100 | 518,211 | 37,743 | SH | | DFND | 0 | 0 | 37,743 | 0 |
DR Horton Inc | Equity | 23331A109 | 52,686,117 | 373,846 | SH | | DFND | 0 | 0 | 373,846 | 0 |
DR Horton Inc | Option | 23331A109 | 465,069 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
DR Horton Inc | Option | 23331A109 | 845,580 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
DR Horton Inc | Option | 23331A109 | 14,093 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
DR Horton Inc | Option | 23331A109 | 1,268,370 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
DR Horton Inc | Option | 23331A109 | 2,099,857 | 149 | SH | Call | DFND | 0 | 0 | 14,900 | 0 |
DR Horton Inc | Option | 23331A109 | 944,231 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
DR Horton Inc | Option | 23331A109 | 380,511 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
DR Horton Inc | Option | 23331A109 | 2,536,740 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
DR Horton Inc | Option | 23331A109 | 1,014,696 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
DR Horton Inc | Option | 23331A109 | 2,874,972 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
DR Horton Inc | Option | 23331A109 | 845,580 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
DR Horton Inc | Option | 23331A109 | 295,953 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
DR Horton Inc | Option | 23331A109 | 5,834,502 | 414 | SH | Put | DFND | 0 | 0 | 41,400 | 0 |
DR Horton Inc | Option | 23331A109 | 577,813 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
DR Horton Inc | Option | 23331A109 | 1,127,440 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
DR Horton Inc | Option | 23331A109 | 1,817,997 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
DR Horton Inc | Option | 23331A109 | 789,208 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
DR Horton Inc | Option | 23331A109 | 1,409,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
DRDGOLD Ltd | Equity | 26152H301 | 316,090 | 36,712 | SH | | DFND | 0 | 0 | 36,712 | 0 |
DRDGOLD Ltd | Option | 26152H301 | 1,235,535 | 1,435 | SH | Put | DFND | 0 | 0 | 143,500 | 0 |
DTE Energy Co | Equity | 233331107 | 37,268,499 | 335,722 | SH | | DFND | 0 | 0 | 335,722 | 0 |
DXC Technology Co | Equity | 23355L106 | 252,217 | 13,212 | SH | | DFND | 0 | 0 | 13,212 | 0 |
DXP Enterprises Inc TX | Equity | 233377407 | 745,725 | 16,268 | SH | | DFND | 0 | 0 | 16,268 | 0 |
DaVita Inc | Equity | 23918K108 | 32,654,020 | 235,650 | SH | | DFND | 0 | 0 | 235,650 | 0 |
Daily Journal Corp | Equity | 233912104 | 193,295 | 490 | SH | | DFND | 0 | 0 | 490 | 0 |
Daktronics Inc | Equity | 234264109 | 339,515 | 24,338 | SH | | DFND | 0 | 0 | 24,338 | 0 |
Dana Inc | Equity | 235825205 | 572,743 | 47,256 | SH | | DFND | 0 | 0 | 47,256 | 0 |
Danaher Corp | Equity | 235851102 | 217,354,009 | 869,938 | SH | | DFND | 0 | 0 | 869,938 | 0 |
Danaher Corp | Option | 235851102 | 1,873,875 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Danaher Corp | Option | 235851102 | 1,249,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Danaos Corp | Equity | Y1968P121 | 638,669 | 6,915 | SH | | DFND | 0 | 0 | 6,915 | 0 |
Daqo New Energy Corp | Equity | 23703Q203 | 691,281 | 47,348 | SH | | DFND | 0 | 0 | 47,348 | 0 |
Darden Restaurants Inc | Equity | 237194105 | 30,772,435 | 203,360 | SH | | DFND | 0 | 0 | 203,360 | 0 |
Darling Ingredients Inc | Equity | 237266101 | 4,245,948 | 115,536 | SH | | DFND | 0 | 0 | 115,536 | 0 |
Datadog Inc | Bond | 23804LAB9 | 2,379,690 | 1,644,000 | PRN | | DFND | 0 | 0 | 17,811 | 0 |
Dave & Buster's Entertainment Inc | Equity | 238337109 | 8,253,807 | 207,330 | SH | | DFND | 0 | 0 | 207,330 | 0 |
Dayforce Inc | Equity | 15677J108 | 8,977,005 | 180,988 | SH | | DFND | 0 | 0 | 180,988 | 0 |
Deckers Outdoor Corp | Equity | 243537107 | 149,599,576 | 154,553 | SH | | DFND | 0 | 0 | 154,553 | 0 |
Deere & Co | Equity | 244199105 | 96,386,452 | 257,973 | SH | | DFND | 0 | 0 | 257,973 | 0 |
Deere & Co | Option | 244199105 | 896,712 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Deere & Co | Option | 244199105 | 1,270,342 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Deere & Co | Option | 244199105 | 298,904 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Deere & Co | Option | 244199105 | 1,905,513 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Deere & Co | Option | 244199105 | 485,719 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Deere & Co | Option | 244199105 | 3,624,211 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 |
Deere & Co | Option | 244199105 | 373,630 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Deere & Co | Option | 244199105 | 410,993 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Deere & Co | Option | 244199105 | 1,868,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Deere & Co | Option | 244199105 | 373,630 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Deere & Co | Option | 244199105 | 1,419,794 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Deere & Co | Option | 244199105 | 2,802,225 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Deere & Co | Option | 244199105 | 1,307,705 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Deere & Co | Option | 244199105 | 747,260 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Deere & Co | Option | 244199105 | 1,307,705 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Deere & Co | Option | 244199105 | 112,089 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Deere & Co | Option | 244199105 | 2,353,869 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Deere & Co | Option | 244199105 | 37,363 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Deere & Co | Option | 244199105 | 112,089 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Deere & Co | Option | 244199105 | 747,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Deere & Co | Option | 244199105 | 784,623 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Deere & Co | Option | 244199105 | 336,267 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Deere & Co | Option | 244199105 | 934,075 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Deere & Co | Option | 244199105 | 2,316,506 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Deere & Co | Option | 244199105 | 1,980,239 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Deere & Co | Option | 244199105 | 560,445 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Deere & Co | Option | 244199105 | 1,494,520 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Deere & Co | Option | 244199105 | 2,540,684 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Deere & Co | Option | 244199105 | 3,512,122 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Deere & Co | Option | 244199105 | 1,868,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Deere & Co | Option | 244199105 | 9,340,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Defiance R2000 Enhanced Options Income ETF | Fund | 88636J824 | 1,353 | 93 | SH | | DFND | 0 | 0 | 93 | 0 |
Delek Logistics Partners LP | Equity | 24664T103 | 498,106 | 12,305 | SH | | DFND | 0 | 0 | 12,305 | 0 |
Delek US Holdings Inc | Equity | 24665A103 | 2,421,280 | 97,790 | SH | | DFND | 0 | 0 | 97,790 | 0 |
Dell Technologies Inc | Equity | 24703L202 | 72,168,441 | 523,301 | SH | | DFND | 0 | 0 | 523,301 | 0 |
Delta Air Lines Inc | Equity | 247361702 | 35,578,861 | 749,976 | SH | | DFND | 0 | 0 | 749,976 | 0 |
Delta Air Lines Inc | Option | 247361702 | 1,897,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 403,240 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Delta Air Lines Inc | Option | 247361702 | 1,935,552 | 408 | SH | Call | DFND | 0 | 0 | 40,800 | 0 |
Delta Air Lines Inc | Option | 247361702 | 284,640 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 94,880 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 1,897,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 2,746,776 | 579 | SH | Put | DFND | 0 | 0 | 57,900 | 0 |
Delta Air Lines Inc | Option | 247361702 | 4,174,720 | 880 | SH | Put | DFND | 0 | 0 | 88,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 11,039,288 | 2,327 | SH | Put | DFND | 0 | 0 | 232,700 | 0 |
Delta Air Lines Inc | Option | 247361702 | 1,299,856 | 274 | SH | Put | DFND | 0 | 0 | 27,400 | 0 |
Delta Air Lines Inc | Option | 247361702 | 1,897,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Delta Apparel Inc | Equity | 247368103 | 17 | 29 | SH | | DFND | 0 | 0 | 29 | 0 |
Deluxe Corp | Equity | 248019101 | 1,917,882 | 85,391 | SH | | DFND | 0 | 0 | 85,391 | 0 |
Denali Therapeutics Inc | Equity | 24823R105 | 194,259 | 8,366 | SH | | DFND | 0 | 0 | 8,366 | 0 |
Denny's Corp | Equity | 24869P104 | 306,308 | 43,142 | SH | | DFND | 0 | 0 | 43,142 | 0 |
Designer Brands Inc | Equity | 250565108 | 1,816,561 | 265,968 | SH | | DFND | 0 | 0 | 265,968 | 0 |
Despegar.com Corp | Equity | G27358103 | 1,685,608 | 127,408 | SH | | DFND | 0 | 0 | 127,408 | 0 |
Destination XL Group Inc | Equity | 25065K104 | 36,531 | 10,036 | SH | | DFND | 0 | 0 | 10,036 | 0 |
Deswell Industries Inc | Equity | 250639101 | 7,872 | 3,200 | SH | | DFND | 0 | 0 | 3,200 | 0 |
Deutsche Bank AG | Equity | D18190898 | 10,401,631 | 652,549 | SH | | DFND | 0 | 0 | 652,549 | 0 |
Devon Energy Corp | Equity | 25179M103 | 61,485,668 | 1,297,166 | SH | | DFND | 0 | 0 | 1,297,166 | 0 |
Devon Energy Corp | Option | 25179M103 | 474,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 237,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 4,740 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,649,520 | 348 | SH | Call | DFND | 0 | 0 | 34,800 | 0 |
Devon Energy Corp | Option | 25179M103 | 5,038,620 | 1,063 | SH | Call | DFND | 0 | 0 | 106,300 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,422,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 2,787,120 | 588 | SH | Call | DFND | 0 | 0 | 58,800 | 0 |
Devon Energy Corp | Option | 25179M103 | 782,100 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 4,147,500 | 875 | SH | Call | DFND | 0 | 0 | 87,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 474,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 355,500 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 474,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 189,600 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 2,023,980 | 427 | SH | Put | DFND | 0 | 0 | 42,700 | 0 |
Devon Energy Corp | Option | 25179M103 | 711,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 530,880 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
Devon Energy Corp | Option | 25179M103 | 355,500 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 4,740 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Devon Energy Corp | Option | 25179M103 | 592,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 6,252,060 | 1,319 | SH | Put | DFND | 0 | 0 | 131,900 | 0 |
Devon Energy Corp | Option | 25179M103 | 10,845,120 | 2,288 | SH | Put | DFND | 0 | 0 | 228,800 | 0 |
Devon Energy Corp | Option | 25179M103 | 7,982,160 | 1,684 | SH | Put | DFND | 0 | 0 | 168,400 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,649,520 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
Devon Energy Corp | Option | 25179M103 | 5,313,540 | 1,121 | SH | Put | DFND | 0 | 0 | 112,100 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,782,240 | 376 | SH | Put | DFND | 0 | 0 | 37,600 | 0 |
Devon Energy Corp | Option | 25179M103 | 6,664,440 | 1,406 | SH | Put | DFND | 0 | 0 | 140,600 | 0 |
Devon Energy Corp | Option | 25179M103 | 241,740 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Devon Energy Corp | Option | 25179M103 | 2,403,180 | 507 | SH | Put | DFND | 0 | 0 | 50,700 | 0 |
Devon Energy Corp | Option | 25179M103 | 189,600 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 2,156,700 | 455 | SH | Put | DFND | 0 | 0 | 45,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 474,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Dexcom Inc | Bond | 252131AK3 | 2,588,000 | 2,588,000 | PRN | | DFND | 0 | 0 | 17,241 | 0 |
Dexcom Inc | Equity | 252131107 | 85,166,634 | 751,161 | SH | | DFND | 0 | 0 | 751,161 | 0 |
Dexcom Inc | Option | 252131107 | 2,267,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Dexcom Inc | Option | 252131107 | 396,830 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
DiaMedica Therapeutics Inc | Equity | 25253X207 | 44,840 | 15,200 | SH | | DFND | 0 | 0 | 15,200 | 0 |
Diageo PLC | Equity | 25243Q205 | 6,254,703 | 49,609 | SH | | DFND | 0 | 0 | 49,609 | 0 |
Diamond Hill Investment Group Inc | Equity | 25264R207 | 322,740 | 2,293 | SH | | DFND | 0 | 0 | 2,293 | 0 |
DiamondRock Hospitality Co | Equity | 252784301 | 379,532 | 44,915 | SH | | DFND | 0 | 0 | 44,915 | 0 |
Diamondback Energy Inc | Equity | 25278X109 | 69,632,288 | 347,831 | SH | | DFND | 0 | 0 | 347,831 | 0 |
Diana Shipping Inc | Equity | Y2066G104 | 5,949 | 2,080 | SH | | DFND | 0 | 0 | 2,080 | 0 |
Dick's Sporting Goods Inc | Equity | 253393102 | 11,072,510 | 51,536 | SH | | DFND | 0 | 0 | 51,536 | 0 |
Digi International Inc | Equity | 253798102 | 364,449 | 15,894 | SH | | DFND | 0 | 0 | 15,894 | 0 |
Digimarc Corp | Equity | 25381B101 | 188,417 | 6,076 | SH | | DFND | 0 | 0 | 6,076 | 0 |
Digital Realty Trust Inc | Equity | 253868103 | 37,529,741 | 246,825 | SH | | DFND | 0 | 0 | 246,825 | 0 |
Digital Turbine Inc | Equity | 25400W102 | 510,686 | 307,642 | SH | | DFND | 0 | 0 | 307,642 | 0 |
DigitalOcean Holdings Inc | Bond | 25402DAB8 | 5,412,220 | 6,424,000 | PRN | | DFND | 0 | 0 | 35,986 | 0 |
Dillard's Inc | Equity | 254067101 | 2,792,073 | 6,340 | SH | | DFND | 0 | 0 | 6,340 | 0 |
Dine Brands Global Inc | Equity | 254423106 | 636,903 | 17,594 | SH | | DFND | 0 | 0 | 17,594 | 0 |
Diodes Inc | Equity | 254543101 | 1,632,523 | 22,696 | SH | | DFND | 0 | 0 | 22,696 | 0 |
Direxion Daily 20 Year Plus Treasury Bull 3x Shares | Fund | 25460G138 | 6,252,523 | 128,918 | SH | | DFND | 0 | 0 | 128,918 | 0 |
Discover Financial Services | Equity | 254709108 | 39,740,732 | 303,805 | SH | | DFND | 0 | 0 | 303,805 | 0 |
Discover Financial Services | Option | 254709108 | 654,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Discover Financial Services | Option | 254709108 | 706,374 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Discover Financial Services | Option | 254709108 | 248,539 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Distribution Solutions Group Inc | Equity | 520776105 | 123,690 | 4,123 | SH | | DFND | 0 | 0 | 4,123 | 0 |
DocuSign Inc | Equity | 256163106 | 15,546,084 | 290,581 | SH | | DFND | 0 | 0 | 290,581 | 0 |
DocuSign Inc | Option | 256163106 | 160,500 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Dolby Laboratories Inc | Equity | 25659T107 | 473,716 | 5,979 | SH | | DFND | 0 | 0 | 5,979 | 0 |
Dollar General Corp | Equity | 256677105 | 43,805,816 | 331,285 | SH | | DFND | 0 | 0 | 331,285 | 0 |
Dollar General Corp | Option | 256677105 | 185,122 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Dollar General Corp | Option | 256677105 | 13,223 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Dollar General Corp | Option | 256677105 | 687,596 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Dollar General Corp | Option | 256677105 | 119,007 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Dollar General Corp | Option | 256677105 | 436,359 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Dollar General Corp | Option | 256677105 | 793,380 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Dollar General Corp | Option | 256677105 | 52,892 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Dollar General Corp | Option | 256677105 | 1,190,070 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Dollar General Corp | Option | 256677105 | 661,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Dollar General Corp | Option | 256677105 | 462,805 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Dollar General Corp | Option | 256677105 | 1,322,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Dollar General Corp | Option | 256677105 | 52,892 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Dollar General Corp | Option | 256677105 | 687,596 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Dollar General Corp | Option | 256677105 | 661,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Dollar General Corp | Option | 256677105 | 5,289,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Dollar General Corp | Option | 256677105 | 555,366 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Dollar General Corp | Option | 256677105 | 1,322,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Dollar General Corp | Option | 256677105 | 462,805 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Dollar General Corp | Option | 256677105 | 595,035 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Dollar General Corp | Option | 256677105 | 528,920 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Dollar General Corp | Option | 256677105 | 13,223 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Dollar General Corp | Option | 256677105 | 528,920 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Dollar Tree Inc | Equity | 256746108 | 53,315,279 | 499,347 | SH | | DFND | 0 | 0 | 499,347 | 0 |
Dollar Tree Inc | Option | 256746108 | 533,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Dominion Energy Inc | Equity | 25746U109 | 59,514,420 | 1,214,580 | SH | | DFND | 0 | 0 | 1,214,580 | 0 |
Domino's Pizza Inc | Equity | 25754A201 | 21,285,188 | 41,224 | SH | | DFND | 0 | 0 | 41,224 | 0 |
Domino's Pizza Inc | Option | 25754A201 | 5,163,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Domino's Pizza Inc | Option | 25754A201 | 3,459,411 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Domino's Pizza Inc | Option | 25754A201 | 1,290,825 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Domo Inc | Equity | 257554105 | 300,308 | 38,900 | SH | | DFND | 0 | 0 | 38,900 | 0 |
Donaldson Co Inc | Equity | 257651109 | 1,036,547 | 14,485 | SH | | DFND | 0 | 0 | 14,485 | 0 |
Donegal Group Inc | Equity | 257701201 | 41,976 | 3,259 | SH | | DFND | 0 | 0 | 3,259 | 0 |
Donnelley Financial Solutions Inc | Equity | 25787G100 | 929,834 | 15,596 | SH | | DFND | 0 | 0 | 15,596 | 0 |
Dorchester Minerals LP | Equity | 25820R105 | 53,185 | 1,724 | SH | | DFND | 0 | 0 | 1,724 | 0 |
Dorian LPG Ltd | Equity | Y2106R110 | 711,390 | 16,954 | SH | | DFND | 0 | 0 | 16,954 | 0 |
Dorman Products Inc | Equity | 258278100 | 2,261,477 | 24,721 | SH | | DFND | 0 | 0 | 24,721 | 0 |
DouYu International Holdings Ltd | Equity | 25985W204 | 85,898 | 7,816 | SH | | DFND | 0 | 0 | 7,816 | 0 |
Douglas Dynamics Inc | Equity | 25960R105 | 1,543,066 | 65,943 | SH | | DFND | 0 | 0 | 65,943 | 0 |
Douglas Emmett Inc | Equity | 25960P109 | 2,837,000 | 213,148 | SH | | DFND | 0 | 0 | 213,148 | 0 |
Dover Corp | Equity | 260003108 | 33,357,265 | 184,856 | SH | | DFND | 0 | 0 | 184,856 | 0 |
Dow Inc | Equity | 260557103 | 46,448,829 | 875,567 | SH | | DFND | 0 | 0 | 875,567 | 0 |
Dow Inc | Option | 260557103 | 159,150 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Dow Inc | Option | 260557103 | 4,949,565 | 933 | SH | Call | DFND | 0 | 0 | 93,300 | 0 |
Dow Inc | Option | 260557103 | 2,058,340 | 388 | SH | Call | DFND | 0 | 0 | 38,800 | 0 |
Dow Inc | Option | 260557103 | 4,392,540 | 828 | SH | Call | DFND | 0 | 0 | 82,800 | 0 |
Dow Inc | Option | 260557103 | 1,061,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Dow Inc | Option | 260557103 | 1,623,330 | 306 | SH | Call | DFND | 0 | 0 | 30,600 | 0 |
Dow Inc | Option | 260557103 | 3,209,525 | 605 | SH | Call | DFND | 0 | 0 | 60,500 | 0 |
Dow Inc | Option | 260557103 | 1,453,570 | 274 | SH | Call | DFND | 0 | 0 | 27,400 | 0 |
Dow Inc | Option | 260557103 | 1,061,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Dow Inc | Option | 260557103 | 3,766,550 | 710 | SH | Call | DFND | 0 | 0 | 71,000 | 0 |
Dow Inc | Option | 260557103 | 1,358,080 | 256 | SH | Call | DFND | 0 | 0 | 25,600 | 0 |
Dow Inc | Option | 260557103 | 5,591,470 | 1,054 | SH | Call | DFND | 0 | 0 | 105,400 | 0 |
Dow Inc | Option | 260557103 | 397,875 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Dow Inc | Option | 260557103 | 5,172,375 | 975 | SH | Call | DFND | 0 | 0 | 97,500 | 0 |
Dow Inc | Option | 260557103 | 10,610 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Dow Inc | Option | 260557103 | 636,600 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Dow Inc | Option | 260557103 | 8,572,880 | 1,616 | SH | Put | DFND | 0 | 0 | 161,600 | 0 |
Dow Inc | Option | 260557103 | 10,238,650 | 1,930 | SH | Put | DFND | 0 | 0 | 193,000 | 0 |
Dow Inc | Option | 260557103 | 9,310,275 | 1,755 | SH | Put | DFND | 0 | 0 | 175,500 | 0 |
Dow Inc | Option | 260557103 | 8,302,325 | 1,565 | SH | Put | DFND | 0 | 0 | 156,500 | 0 |
Dow Inc | Option | 260557103 | 8,795,690 | 1,658 | SH | Put | DFND | 0 | 0 | 165,800 | 0 |
Dow Inc | Option | 260557103 | 90,185 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Dow Inc | Option | 260557103 | 254,640 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Dow Inc | Option | 260557103 | 4,981,395 | 939 | SH | Put | DFND | 0 | 0 | 93,900 | 0 |
Dow Inc | Option | 260557103 | 7,023,820 | 1,324 | SH | Put | DFND | 0 | 0 | 132,400 | 0 |
Dow Inc | Option | 260557103 | 2,190,965 | 413 | SH | Put | DFND | 0 | 0 | 41,300 | 0 |
Dow Inc | Option | 260557103 | 3,607,400 | 680 | SH | Put | DFND | 0 | 0 | 68,000 | 0 |
Dow Inc | Option | 260557103 | 854,105 | 161 | SH | Put | DFND | 0 | 0 | 16,100 | 0 |
Dow Inc | Option | 260557103 | 106,100 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Dow Inc | Option | 260557103 | 1,039,780 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
Dow Inc | Option | 260557103 | 318,300 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Dow Inc | Option | 260557103 | 5,305 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Dow Inc | Option | 260557103 | 530,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Dow Inc | Option | 260557103 | 12,631,205 | 2,381 | SH | Put | DFND | 0 | 0 | 238,100 | 0 |
Dow Inc | Option | 260557103 | 2,599,450 | 490 | SH | Put | DFND | 0 | 0 | 49,000 | 0 |
Dow Inc | Option | 260557103 | 1,278,505 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Dow Inc | Option | 260557103 | 641,905 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Dow Inc | Option | 260557103 | 1,326,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Dow Inc | Option | 260557103 | 286,470 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Dr Reddy's Laboratories Ltd | Equity | 256135203 | 23,855,165 | 313,101 | SH | | DFND | 0 | 0 | 313,101 | 0 |
Dril Quip Inc | Equity | 262037104 | 189,701 | 10,199 | SH | | DFND | 0 | 0 | 10,199 | 0 |
Dropbox Inc | Bond | 26210CAC8 | 10,775,394 | 11,574,000 | PRN | | DFND | 0 | 0 | 302,611 | 0 |
Dropbox Inc | Bond | 26210CAD6 | 4,419,587 | 4,860,000 | PRN | | DFND | 0 | 0 | 137,484 | 0 |
Dropbox Inc | Equity | 26210C104 | 13,868,102 | 617,183 | SH | | DFND | 0 | 0 | 617,183 | 0 |
Dropbox Inc | Option | 26210C104 | 1,123,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
DuPont de Nemours Inc | Equity | 26614N102 | 74,215,322 | 922,044 | SH | | DFND | 0 | 0 | 922,044 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 531,234 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 692,214 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,408,575 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 9,642,702 | 1,198 | SH | Call | DFND | 0 | 0 | 119,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 812,949 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,495,190 | 310 | SH | Call | DFND | 0 | 0 | 31,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 6,946,287 | 863 | SH | Call | DFND | 0 | 0 | 86,300 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 515,136 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 402,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 144,882 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,521,261 | 189 | SH | Call | DFND | 0 | 0 | 18,900 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 402,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,609,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 603,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,632,023 | 327 | SH | Call | DFND | 0 | 0 | 32,700 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 8,049 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 925,635 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 321,960 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 8,049 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 8,049 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,819,074 | 226 | SH | Put | DFND | 0 | 0 | 22,600 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,931,760 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,060,544 | 256 | SH | Put | DFND | 0 | 0 | 25,600 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,060,544 | 256 | SH | Put | DFND | 0 | 0 | 25,600 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 788,802 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 6,841,650 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 965,880 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 4,660,371 | 579 | SH | Put | DFND | 0 | 0 | 57,900 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 643,920 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,658,094 | 206 | SH | Put | DFND | 0 | 0 | 20,600 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,811,025 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 482,940 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 4,893,792 | 608 | SH | Put | DFND | 0 | 0 | 60,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 7,075,071 | 879 | SH | Put | DFND | 0 | 0 | 87,900 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 724,410 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,052,495 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 804,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,640,072 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,207,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 9,642,702 | 1,198 | SH | Put | DFND | 0 | 0 | 119,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 8,097,294 | 1,006 | SH | Put | DFND | 0 | 0 | 100,600 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 3,879,618 | 482 | SH | Put | DFND | 0 | 0 | 48,200 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 8,049 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,414,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Ducommun Inc | Equity | 264147109 | 520,740 | 8,969 | SH | | DFND | 0 | 0 | 8,969 | 0 |
Duke Energy Corp | Equity | 26441C204 | 130,893,464 | 1,305,931 | SH | | DFND | 0 | 0 | 1,305,931 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,252,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Duke Energy Corp | Option | 26441C204 | 2,505,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 10,023,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 350,805 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Duke Energy Corp | Option | 26441C204 | 601,380 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 3,608,280 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 4,580,511 | 457 | SH | Put | DFND | 0 | 0 | 45,700 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,292,967 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
Duke Energy Corp | Option | 26441C204 | 591,357 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Duke Energy Corp | Option | 26441C204 | 2,405,520 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 2,104,830 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 2,836,509 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 |
Duke Energy Corp | Option | 26441C204 | 2,976,831 | 297 | SH | Put | DFND | 0 | 0 | 29,700 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,603,680 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 781,794 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,202,760 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 501,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,804,140 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Duluth Holdings Inc | Equity | 26443V101 | 1,011 | 274 | SH | | DFND | 0 | 0 | 274 | 0 |
Dyadic International Inc | Equity | 26745T101 | 102 | 69 | SH | | DFND | 0 | 0 | 69 | 0 |
Dycom Industries Inc | Equity | 267475101 | 3,890,424 | 23,053 | SH | | DFND | 0 | 0 | 23,053 | 0 |
Dynavax Technologies Corp | Equity | 268158201 | 673,879 | 60,007 | SH | | DFND | 0 | 0 | 60,007 | 0 |
Dynex Capital Inc | Equity | 26817Q886 | 195,374 | 16,363 | SH | | DFND | 0 | 0 | 16,363 | 0 |
EDAP TMS SA | Equity | 268311107 | 101,184 | 18,600 | SH | | DFND | 0 | 0 | 18,600 | 0 |
EMCOR Group Inc | Equity | 29084Q100 | 32,792,216 | 89,822 | SH | | DFND | 0 | 0 | 89,822 | 0 |
EMX Royalty Corp | Equity | 26873J107 | 111,060 | 61,700 | SH | | DFND | 0 | 0 | 61,700 | 0 |
EOG Resources Inc | Equity | 26875P101 | 74,971,570 | 595,627 | SH | | DFND | 0 | 0 | 595,627 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,598,549 | 127 | SH | Call | DFND | 0 | 0 | 12,700 | 0 |
EOG Resources Inc | Option | 26875P101 | 503,480 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 629,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 176,218 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
EOG Resources Inc | Option | 26875P101 | 629,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,888,050 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,019,547 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
EOG Resources Inc | Option | 26875P101 | 75,522 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
EOG Resources Inc | Option | 26875P101 | 440,545 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,258,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 629,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,510,440 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 2,265,660 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 12,587 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
EOG Resources Inc | Option | 26875P101 | 541,241 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
EOG Resources Inc | Option | 26875P101 | 629,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 780,394 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
EOG Resources Inc | Option | 26875P101 | 50,348 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
EOG Resources Inc | Option | 26875P101 | 377,610 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,296,461 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
EOG Resources Inc | Option | 26875P101 | 3,159,337 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
EOG Resources Inc | Option | 26875P101 | 12,587 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,384,570 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 944,025 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,258,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 4,405,450 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 2,316,008 | 184 | SH | Put | DFND | 0 | 0 | 18,400 | 0 |
EOG Resources Inc | Option | 26875P101 | 528,654 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,988,746 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
EOG Resources Inc | Option | 26875P101 | 440,545 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
EPAM Systems Inc | Equity | 29414B104 | 28,302,090 | 150,455 | SH | | DFND | 0 | 0 | 150,455 | 0 |
EPAM Systems Inc | Option | 29414B104 | 1,316,770 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
EPR Properties | Equity | 26884U109 | 307,839 | 7,333 | SH | | DFND | 0 | 0 | 7,333 | 0 |
EQT Corp | Equity | 26884L109 | 22,661,085 | 612,793 | SH | | DFND | 0 | 0 | 612,793 | 0 |
EQT Corp | Option | 26884L109 | 18,134,992 | 4,904 | SH | Call | DFND | 0 | 0 | 490,400 | 0 |
EQT Corp | Option | 26884L109 | 7,396 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
EQT Corp | Option | 26884L109 | 355,008 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
EQT Corp | Option | 26884L109 | 2,240,988 | 606 | SH | Put | DFND | 0 | 0 | 60,600 | 0 |
EQT Corp | Option | 26884L109 | 73,960 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
EQT Corp | Option | 26884L109 | 14,792 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
ESCO Technologies Inc | Equity | 296315104 | 1,408,271 | 13,407 | SH | | DFND | 0 | 0 | 13,407 | 0 |
ESSA Bancorp Inc | Equity | 29667D104 | 37,291 | 2,120 | SH | | DFND | 0 | 0 | 2,120 | 0 |
EVERTEC Inc | Equity | 30040P103 | 943,436 | 28,374 | SH | | DFND | 0 | 0 | 28,374 | 0 |
EVI Industries Inc | Equity | 26929N102 | 36,913 | 1,951 | SH | | DFND | 0 | 0 | 1,951 | 0 |
EW Scripps Co | Equity | 811054402 | 140,663 | 44,797 | SH | | DFND | 0 | 0 | 44,797 | 0 |
EZCORP Inc | Equity | 302301106 | 3,981,385 | 380,266 | SH | | DFND | 0 | 0 | 380,266 | 0 |
Eagle Bancorp Inc | Equity | 268948106 | 742,562 | 39,289 | SH | | DFND | 0 | 0 | 39,289 | 0 |
Eagle Bancorp Montana Inc | Equity | 26942G100 | 1,035 | 78 | SH | | DFND | 0 | 0 | 78 | 0 |
Eagle Materials Inc | Equity | 26969P108 | 14,914,059 | 68,583 | SH | | DFND | 0 | 0 | 68,583 | 0 |
Eagle Pharmaceuticals Inc DE | Equity | 269796108 | 136,651 | 24,402 | SH | | DFND | 0 | 0 | 24,402 | 0 |
East West Bancorp Inc | Equity | 27579R104 | 2,069,919 | 28,266 | SH | | DFND | 0 | 0 | 28,266 | 0 |
EastGroup Properties Inc | Equity | 277276101 | 2,193,099 | 12,893 | SH | | DFND | 0 | 0 | 12,893 | 0 |
Easterly Government Properties Inc | Equity | 27616P103 | 446,359 | 36,084 | SH | | DFND | 0 | 0 | 36,084 | 0 |
Eastern Co | Equity | 276317104 | 23,101 | 907 | SH | | DFND | 0 | 0 | 907 | 0 |
Eastman Chemical Co | Equity | 277432100 | 7,640,974 | 77,993 | SH | | DFND | 0 | 0 | 77,993 | 0 |
Eastman Kodak Co | Equity | 277461406 | 55,936 | 10,397 | SH | | DFND | 0 | 0 | 10,397 | 0 |
Eaton Corp PLC | Equity | G29183103 | 124,875,050 | 398,262 | SH | | DFND | 0 | 0 | 398,262 | 0 |
Eaton Corp PLC | Option | G29183103 | 783,875 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Eaton Corp PLC | Option | G29183103 | 470,325 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Eaton Corp PLC | Option | G29183103 | 470,325 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Eaton Corp PLC | Option | G29183103 | 1,097,425 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Eaton Corp PLC | Option | G29183103 | 627,100 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Eaton Corp PLC | Option | G29183103 | 1,097,425 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Eaton Corp PLC | Option | G29183103 | 1,066,070 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Eaton Corp PLC | Option | G29183103 | 1,410,975 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
EchoStar Corp | Bond | 25470MAB5 | 8,796 | 14,000 | PRN | | DFND | 0 | 0 | 75 | 0 |
EchoStar Corp | Equity | 278768106 | 1,196,048 | 67,156 | SH | | DFND | 0 | 0 | 67,156 | 0 |
EchoStar Corp | Option | 278768106 | 961,740 | 540 | SH | Call | DFND | 0 | 0 | 54,000 | 0 |
Ecolab Inc | Equity | 278865100 | 82,918,486 | 348,397 | SH | | DFND | 0 | 0 | 348,397 | 0 |
Ecolab Inc | Option | 278865100 | 4,165,000 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Ecolab Inc | Option | 278865100 | 404,600 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Ecolab Inc | Option | 278865100 | 23,800 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Ecolab Inc | Option | 278865100 | 476,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Ecolab Inc | Option | 278865100 | 1,523,200 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Ecopetrol SA | Equity | 279158109 | 392,545 | 35,080 | SH | | DFND | 0 | 0 | 35,080 | 0 |
Edgewell Personal Care Co | Equity | 28035Q102 | 407,969 | 10,151 | SH | | DFND | 0 | 0 | 10,151 | 0 |
Edgio Inc | Equity | 53261M203 | 732 | 67 | SH | | DFND | 0 | 0 | 67 | 0 |
Edison International | Equity | 281020107 | 73,430,464 | 1,022,566 | SH | | DFND | 0 | 0 | 1,022,566 | 0 |
Editas Medicine Inc | Equity | 28106W103 | 186,328 | 39,899 | SH | | DFND | 0 | 0 | 39,899 | 0 |
Edwards Lifesciences Corp | Equity | 28176E108 | 91,825,479 | 994,105 | SH | | DFND | 0 | 0 | 994,105 | 0 |
Edwards Lifesciences Corp | Option | 28176E108 | 249,399 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Edwards Lifesciences Corp | Option | 28176E108 | 1,514,868 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
Edwards Lifesciences Corp | Option | 28176E108 | 369,480 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Edwards Lifesciences Corp | Option | 28176E108 | 2,013,666 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 |
El Pollo Loco Holdings Inc | Equity | 268603107 | 928,483 | 82,094 | SH | | DFND | 0 | 0 | 82,094 | 0 |
Elanco Animal Health Inc | Equity | 28414H103 | 147,128 | 10,196 | SH | | DFND | 0 | 0 | 10,196 | 0 |
Elastic NV | Equity | N14506104 | 2,621,525 | 23,014 | SH | | DFND | 0 | 0 | 23,014 | 0 |
Elbit Systems Ltd | Equity | M3760D101 | 300,271 | 1,700 | SH | | DFND | 0 | 0 | 1,700 | 0 |
Eldorado Gold Corp | Equity | 284902509 | 1,065,516 | 72,043 | SH | | DFND | 0 | 0 | 72,043 | 0 |
Electronic Arts Inc | Equity | 285512109 | 134,946,818 | 968,541 | SH | | DFND | 0 | 0 | 968,541 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,058,908 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,452,208 | 176 | SH | Call | DFND | 0 | 0 | 17,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,044,975 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 222,928 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,382,543 | 171 | SH | Call | DFND | 0 | 0 | 17,100 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,044,975 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 905,645 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 3,357,853 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Electronic Arts Inc | Option | 285512109 | 139,330 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 362,258 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 153,263 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,044,975 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,086,774 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Electronic Arts Inc | Option | 285512109 | 5,935,458 | 426 | SH | Put | DFND | 0 | 0 | 42,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 3,190,657 | 229 | SH | Put | DFND | 0 | 0 | 22,900 | 0 |
Electronic Arts Inc | Option | 285512109 | 5,893,659 | 423 | SH | Put | DFND | 0 | 0 | 42,300 | 0 |
Electronic Arts Inc | Option | 285512109 | 4,179,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Element Solutions Inc | Equity | 28618M106 | 132,996 | 4,904 | SH | | DFND | 0 | 0 | 4,904 | 0 |
Elevance Health Inc | Equity | 036752103 | 201,246,804 | 371,400 | SH | | DFND | 0 | 0 | 371,400 | 0 |
Elevance Health Inc | Option | 036752103 | 1,083,720 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Elevance Health Inc | Option | 036752103 | 2,167,440 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Elevance Health Inc | Option | 036752103 | 1,517,208 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Elevance Health Inc | Option | 036752103 | 1,083,720 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Elevance Health Inc | Option | 036752103 | 1,029,534 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Elevance Health Inc | Option | 036752103 | 487,674 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Elevance Health Inc | Option | 036752103 | 270,930 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Elevance Health Inc | Option | 036752103 | 2,709,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Elevance Health Inc | Option | 036752103 | 5,581,158 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
Elevance Health Inc | Option | 036752103 | 1,679,766 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Elevance Health Inc | Option | 036752103 | 4,172,322 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
Elevance Health Inc | Option | 036752103 | 6,123,018 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Elevance Health Inc | Option | 036752103 | 541,860 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Elevance Health Inc | Option | 036752103 | 1,733,952 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Elevance Health Inc | Option | 036752103 | 487,674 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Elevance Health Inc | Option | 036752103 | 2,384,184 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Elevance Health Inc | Option | 036752103 | 216,744 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Elevance Health Inc | Option | 036752103 | 270,930 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Elevance Health Inc | Option | 036752103 | 3,901,392 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Elevance Health Inc | Option | 036752103 | 596,046 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Elevance Health Inc | Option | 036752103 | 5,093,484 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Elevance Health Inc | Option | 036752103 | 1,083,720 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Elevance Health Inc | Option | 036752103 | 812,790 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Eli Lilly & Co | Equity | 532457108 | 643,125,818 | 710,338 | SH | | DFND | 0 | 0 | 710,338 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,991,836 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Eli Lilly & Co | Option | 532457108 | 995,918 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,086,456 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Eli Lilly & Co | Option | 532457108 | 452,690 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Option | 532457108 | 724,304 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Eli Lilly & Co | Option | 532457108 | 3,893,134 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,267,532 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Eli Lilly & Co | Option | 532457108 | 3,802,596 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Eli Lilly & Co | Option | 532457108 | 11,769,940 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 633,766 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Eli Lilly & Co | Option | 532457108 | 181,076 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 814,842 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Eli Lilly & Co | Option | 532457108 | 362,152 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 6,337,660 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 3,078,292 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Eli Lilly & Co | Option | 532457108 | 452,690 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,263,450 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 724,304 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,263,450 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 905,380 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,267,532 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,263,450 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,263,450 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,358,070 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,263,450 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 814,842 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Eli Lilly & Co | Option | 532457108 | 452,690 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Option | 532457108 | 814,842 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Eli Lilly & Co | Option | 532457108 | 905,380 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 181,076 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 181,076 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 181,076 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 181,076 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 543,228 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Eli Lilly & Co | Option | 532457108 | 633,766 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Eli Lilly & Co | Option | 532457108 | 28,519,470 | 315 | SH | Put | DFND | 0 | 0 | 31,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,358,070 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 633,766 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Eli Lilly & Co | Option | 532457108 | 6,156,584 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,263,450 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,082,374 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,810,760 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,263,450 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,720,222 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,991,836 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Eli Lilly & Co | Option | 532457108 | 633,766 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,358,070 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,991,836 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,716,140 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,444,526 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Eli Lilly & Co | Option | 532457108 | 452,690 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,358,070 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 5,794,432 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Eli Lilly & Co | Option | 532457108 | 905,380 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,448,608 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,716,140 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,263,450 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 633,766 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Eli Lilly & Co | Option | 532457108 | 3,168,830 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Ellington Financial Inc | Equity | 28852N109 | 297,385 | 24,618 | SH | | DFND | 0 | 0 | 24,618 | 0 |
Elme Communities | Equity | 939653101 | 544,296 | 34,168 | SH | | DFND | 0 | 0 | 34,168 | 0 |
Embraer SA | Equity | 29082A107 | 2,129,867 | 82,553 | SH | | DFND | 0 | 0 | 82,553 | 0 |
Emeren Group Ltd | Equity | 75971T301 | 2 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Emergent BioSolutions Inc | Equity | 29089Q105 | 613,895 | 90,014 | SH | | DFND | 0 | 0 | 90,014 | 0 |
Emerson Electric Co | Equity | 291011104 | 87,989,639 | 798,744 | SH | | DFND | 0 | 0 | 798,744 | 0 |
Emerson Electric Co | Option | 291011104 | 826,200 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Emerson Electric Co | Option | 291011104 | 1,927,800 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Emerson Electric Co | Option | 291011104 | 969,408 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Emerson Electric Co | Option | 291011104 | 826,200 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Emerson Electric Co | Option | 291011104 | 826,200 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Emerson Electric Co | Option | 291011104 | 1,773,576 | 161 | SH | Put | DFND | 0 | 0 | 16,100 | 0 |
Emerson Electric Co | Option | 291011104 | 3,381,912 | 307 | SH | Put | DFND | 0 | 0 | 30,700 | 0 |
Emerson Electric Co | Option | 291011104 | 7,072,272 | 642 | SH | Put | DFND | 0 | 0 | 64,200 | 0 |
Emerson Electric Co | Option | 291011104 | 11,016 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Emerson Electric Co | Option | 291011104 | 1,354,968 | 123 | SH | Put | DFND | 0 | 0 | 12,300 | 0 |
Emerson Electric Co | Option | 291011104 | 815,184 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Emerson Electric Co | Option | 291011104 | 1,498,176 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
Emerson Electric Co | Option | 291011104 | 1,211,760 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Emerson Electric Co | Option | 291011104 | 4,406,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Emerson Electric Co | Option | 291011104 | 561,816 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Emerson Electric Co | Option | 291011104 | 550,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Emerson Electric Co | Option | 291011104 | 1,343,952 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 |
Emerson Electric Co | Option | 291011104 | 749,088 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Emerson Electric Co | Option | 291011104 | 660,960 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Emerson Electric Co | Option | 291011104 | 2,754,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Emerson Electric Co | Option | 291011104 | 4,131,000 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Emerson Electric Co | Option | 291011104 | 1,377,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Emerson Electric Co | Option | 291011104 | 3,624,264 | 329 | SH | Put | DFND | 0 | 0 | 32,900 | 0 |
Empire State Realty Trust Inc | Equity | 292104106 | 254,761 | 27,160 | SH | | DFND | 0 | 0 | 27,160 | 0 |
Employers Holdings Inc | Equity | 292218104 | 241,456 | 5,664 | SH | | DFND | 0 | 0 | 5,664 | 0 |
Empresa Distribuidora Y Comercializadora Norte | Equity | 29244A102 | 15,275 | 932 | SH | | DFND | 0 | 0 | 932 | 0 |
EnLink Midstream LLC | Equity | 29336T100 | 11,094,564 | 806,291 | SH | | DFND | 0 | 0 | 806,291 | 0 |
Enanta Pharmaceuticals Inc | Equity | 29251M106 | 450,811 | 34,758 | SH | | DFND | 0 | 0 | 34,758 | 0 |
Enbridge Inc | Equity | 29250N105 | 227,918 | 6,404 | SH | | DFND | 0 | 0 | 6,404 | 0 |
Encompass Health Corp | Equity | 29261A100 | 2,385,477 | 27,806 | SH | | DFND | 0 | 0 | 27,806 | 0 |
Encore Capital Group Inc | Bond | 292554AP7 | 13,836,454 | 15,007,000 | PRN | | DFND | 0 | 0 | 227,751 | 0 |
Encore Capital Group Inc | Equity | 292554102 | 666,094 | 15,962 | SH | | DFND | 0 | 0 | 15,962 | 0 |
Encore Wire Corp | Equity | 292562105 | 304,322 | 1,050 | SH | | DFND | 0 | 0 | 1,050 | 0 |
Endava PLC | Equity | 29260V105 | 762,667 | 26,083 | SH | | DFND | 0 | 0 | 26,083 | 0 |
Enel Chile SA | Equity | 29278D105 | 122,186 | 43,638 | SH | | DFND | 0 | 0 | 43,638 | 0 |
EnerSys | Equity | 29275Y102 | 3,247,836 | 31,374 | SH | | DFND | 0 | 0 | 31,374 | 0 |
Energizer Holdings Inc | Equity | 29272W109 | 871,016 | 29,486 | SH | | DFND | 0 | 0 | 29,486 | 0 |
Energy Fuels Inc Canada | Equity | 292671708 | 167,862 | 27,700 | SH | | DFND | 0 | 0 | 27,700 | 0 |
Energy Recovery Inc | Equity | 29270J100 | 1,034,002 | 77,803 | SH | | DFND | 0 | 0 | 77,803 | 0 |
Energy Select Sector SPDR Fund | Fund | 81369Y506 | 259,220,118 | 2,843,885 | SH | | DFND | 0 | 0 | 2,843,885 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 9,115,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 6,380,500 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 11,393,750 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 3,646,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,050,875 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 182,300 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 455,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 5,469,000 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 455,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 6,380,500 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,823,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,278,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,366,085 | 479 | SH | Put | DFND | 0 | 0 | 47,900 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,916,800 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 911,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 16,662,220 | 1,828 | SH | Put | DFND | 0 | 0 | 182,800 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 747,430 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 182,300 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 729,200 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 6,380,500 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,557,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 18,230,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,367,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,557,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 9,115,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,595,125 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 455,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,595,125 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 6,380,500 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,823,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,962,375 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 5,469,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 22,787,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,557,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,734,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 18,230,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,823,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 911,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,823,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 45,575,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Energy Transfer LP | Equity | 29273V100 | 137,170,058 | 8,456,847 | SH | | DFND | 0 | 0 | 8,456,847 | 0 |
Eni SpA | Equity | 26874R108 | 1,201 | 39 | SH | | DFND | 0 | 0 | 39 | 0 |
Ennis Inc | Equity | 293389102 | 709,542 | 32,414 | SH | | DFND | 0 | 0 | 32,414 | 0 |
Enova International Inc | Equity | 29357K103 | 2,809,840 | 45,138 | SH | | DFND | 0 | 0 | 45,138 | 0 |
Enphase Energy Inc | Bond | 29355AAH0 | 1,914,804 | 2,110,000 | PRN | | DFND | 0 | 0 | 6,862 | 0 |
Enphase Energy Inc | Bond | 29355AAK3 | 1,980,734 | 2,393,000 | PRN | | DFND | 0 | 0 | 8,400 | 0 |
Enphase Energy Inc | Equity | 29355A107 | 36,752,807 | 368,597 | SH | | DFND | 0 | 0 | 368,597 | 0 |
Enphase Energy Inc | Option | 29355A107 | 159,536 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Enphase Energy Inc | Option | 29355A107 | 9,681,841 | 971 | SH | Call | DFND | 0 | 0 | 97,100 | 0 |
Enphase Energy Inc | Option | 29355A107 | 628,173 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Enphase Energy Inc | Option | 29355A107 | 199,420 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 29,913 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Enphase Energy Inc | Option | 29355A107 | 1,096,810 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 249,275 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Enphase Energy Inc | Option | 29355A107 | 249,275 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Enpro Inc | Equity | 29355X107 | 694,514 | 4,771 | SH | | DFND | 0 | 0 | 4,771 | 0 |
Ensign Group Inc | Equity | 29358P101 | 7,241,060 | 58,542 | SH | | DFND | 0 | 0 | 58,542 | 0 |
Enstar Group Ltd | Equity | G3075P101 | 1,460,329 | 4,777 | SH | | DFND | 0 | 0 | 4,777 | 0 |
Entegris Inc | Equity | 29362U104 | 32,343,810 | 238,876 | SH | | DFND | 0 | 0 | 238,876 | 0 |
Entergy Corp | Equity | 29364G103 | 37,508,957 | 350,551 | SH | | DFND | 0 | 0 | 350,551 | 0 |
Enterprise Bancorp Inc MA | Equity | 293668109 | 461,201 | 18,537 | SH | | DFND | 0 | 0 | 18,537 | 0 |
Enterprise Financial Services Corp | Equity | 293712105 | 719,607 | 17,590 | SH | | DFND | 0 | 0 | 17,590 | 0 |
Enterprise Products Partners LP | Equity | 293792107 | 110,281,564 | 3,805,437 | SH | | DFND | 0 | 0 | 3,805,437 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 982,422 | 339 | SH | Call | DFND | 0 | 0 | 33,900 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 55,062 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 2,295,216 | 792 | SH | Call | DFND | 0 | 0 | 79,200 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 1,738,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 2,634,282 | 909 | SH | Put | DFND | 0 | 0 | 90,900 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 736,092 | 254 | SH | Put | DFND | 0 | 0 | 25,400 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 2,309,706 | 797 | SH | Put | DFND | 0 | 0 | 79,700 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 1,449,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 1,014,300 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Entravision Communications Corp | Equity | 29382R107 | 136,997 | 67,486 | SH | | DFND | 0 | 0 | 67,486 | 0 |
Envestnet Inc | Bond | 29404KAE6 | 143,710 | 149,000 | PRN | | DFND | 0 | 0 | 1,396 | 0 |
Envestnet Inc | Bond | 29404KAG1 | 6,149,338 | 5,739,000 | PRN | | DFND | 0 | 0 | 78,225 | 0 |
Envestnet Inc | Equity | 29404K106 | 1,479,002 | 23,630 | SH | | DFND | 0 | 0 | 23,630 | 0 |
Enviri Corp | Equity | 415864107 | 249,873 | 28,954 | SH | | DFND | 0 | 0 | 28,954 | 0 |
Envista Holdings Corp | Bond | 29415FAB0 | 121,700 | 119,000 | PRN | | DFND | 0 | 0 | 5,663 | 0 |
Envoy Medical Inc | Warrant | 29415V117 | 14,167 | 283,333 | SH | | DFND | 0 | 0 | 283,333 | 0 |
Equifax Inc | Equity | 294429105 | 35,258,291 | 145,419 | SH | | DFND | 0 | 0 | 145,419 | 0 |
Equinix Inc | Equity | 29444U700 | 86,142,693 | 113,855 | SH | | DFND | 0 | 0 | 113,855 | 0 |
Equinix Inc | Option | 29444U700 | 1,891,500 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Equinix Inc | Option | 29444U700 | 1,513,200 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Equinor ASA | Equity | 29446M102 | 1,090,249 | 38,174 | SH | | DFND | 0 | 0 | 38,174 | 0 |
Equitrans Midstream Corp | Equity | 294600101 | 678,854 | 52,300 | SH | | DFND | 0 | 0 | 52,300 | 0 |
Equity Bancshares Inc | Equity | 29460X109 | 104,931 | 2,981 | SH | | DFND | 0 | 0 | 2,981 | 0 |
Equity Commonwealth | Equity | 294628102 | 1,380,135 | 71,141 | SH | | DFND | 0 | 0 | 71,141 | 0 |
Equity LifeStyle Properties Inc | Equity | 29472R108 | 11,737,859 | 180,222 | SH | | DFND | 0 | 0 | 180,222 | 0 |
Equity Residential | Equity | 29476L107 | 27,014,656 | 389,597 | SH | | DFND | 0 | 0 | 389,597 | 0 |
Erie Indemnity Co | Equity | 29530P102 | 5,151,878 | 14,216 | SH | | DFND | 0 | 0 | 14,216 | 0 |
Escalade Inc | Equity | 296056104 | 31,372 | 2,275 | SH | | DFND | 0 | 0 | 2,275 | 0 |
Esperion Therapeutics Inc | Equity | 29664W105 | 108,360 | 48,811 | SH | | DFND | 0 | 0 | 48,811 | 0 |
Esquire Financial Holdings Inc | Equity | 29667J101 | 115,811 | 2,433 | SH | | DFND | 0 | 0 | 2,433 | 0 |
Essa Pharma Inc | Equity | 29668H708 | 229,310 | 43,595 | SH | | DFND | 0 | 0 | 43,595 | 0 |
Essent Group Ltd | Equity | G3198U102 | 2,319,130 | 41,273 | SH | | DFND | 0 | 0 | 41,273 | 0 |
Essential Properties Realty Trust Inc | Equity | 29670E107 | 1,543,586 | 55,705 | SH | | DFND | 0 | 0 | 55,705 | 0 |
Essex Property Trust Inc | Equity | 297178105 | 20,268,829 | 74,463 | SH | | DFND | 0 | 0 | 74,463 | 0 |
Establishment Labs Holdings Inc | Equity | G31249108 | 220,248 | 4,847 | SH | | DFND | 0 | 0 | 4,847 | 0 |
Estee Lauder Cos Inc | Equity | 518439104 | 51,289,162 | 482,041 | SH | | DFND | 0 | 0 | 482,041 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 1,064,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 234,080 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 287,280 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 361,760 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 297,920 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 4,213,440 | 396 | SH | Put | DFND | 0 | 0 | 39,600 | 0 |
Ethan Allen Interiors Inc | Equity | 297602104 | 891,086 | 31,950 | SH | | DFND | 0 | 0 | 31,950 | 0 |
Eton Pharmaceuticals Inc | Equity | 29772L108 | 1,152 | 350 | SH | | DFND | 0 | 0 | 350 | 0 |
Etsy Inc | Bond | 29786AAJ5 | 11,769,025 | 11,918,000 | PRN | | DFND | 0 | 0 | 135,913 | 0 |
Etsy Inc | Bond | 29786AAL0 | 181,243 | 217,000 | PRN | | DFND | 0 | 0 | 1,085 | 0 |
Etsy Inc | Bond | 29786AAN6 | 3,366,750 | 4,281,000 | PRN | | DFND | 0 | 0 | 17,346 | 0 |
Etsy Inc | Equity | 29786A106 | 17,202,166 | 291,661 | SH | | DFND | 0 | 0 | 291,661 | 0 |
Etsy Inc | Option | 29786A106 | 530,820 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Euronav NV | Equity | B38564108 | 13,745 | 831 | SH | | DFND | 0 | 0 | 831 | 0 |
Euronet Worldwide Inc | Bond | 298736AL3 | 695,491 | 718,000 | PRN | | DFND | 0 | 0 | 3,804 | 0 |
Euronet Worldwide Inc | Equity | 298736109 | 184,023 | 1,778 | SH | | DFND | 0 | 0 | 1,778 | 0 |
Evans Bancorp Inc | Equity | 29911Q208 | 1,658 | 59 | SH | | DFND | 0 | 0 | 59 | 0 |
Eventbrite Inc | Equity | 29975E109 | 637,336 | 131,681 | SH | | DFND | 0 | 0 | 131,681 | 0 |
EverQuote Inc | Equity | 30041R108 | 314,235 | 15,064 | SH | | DFND | 0 | 0 | 15,064 | 0 |
Everbridge Inc | Bond | 29978AAE4 | 66,810 | 68,000 | PRN | | DFND | 0 | 0 | 376 | 0 |
Everbridge Inc | Equity | 29978A104 | 321,908 | 9,200 | SH | | DFND | 0 | 0 | 9,200 | 0 |
Evercore Inc | Equity | 29977A105 | 1,048,194 | 5,029 | SH | | DFND | 0 | 0 | 5,029 | 0 |
Everest Group Ltd | Equity | G3223R108 | 17,353,937 | 45,546 | SH | | DFND | 0 | 0 | 45,546 | 0 |
Evergy Inc | Equity | 30034W106 | 37,372,931 | 705,549 | SH | | DFND | 0 | 0 | 705,549 | 0 |
Everi Holdings Inc | Equity | 30034T103 | 1,267,266 | 150,865 | SH | | DFND | 0 | 0 | 150,865 | 0 |
Eversource Energy | Equity | 30040W108 | 51,181,739 | 902,517 | SH | | DFND | 0 | 0 | 902,517 | 0 |
Everspin Technologies Inc | Equity | 30041T104 | 38,210 | 6,379 | SH | | DFND | 0 | 0 | 6,379 | 0 |
Evogene Ltd | Equity | M4119S104 | 65,294 | 100,391 | SH | | DFND | 0 | 0 | 100,391 | 0 |
Evolent Health Inc | Equity | 30050B101 | 194,450 | 10,170 | SH | | DFND | 0 | 0 | 10,170 | 0 |
Evolus Inc | Equity | 30052C107 | 341,211 | 31,448 | SH | | DFND | 0 | 0 | 31,448 | 0 |
Evolution Petroleum Corp | Equity | 30049A107 | 35,219 | 6,683 | SH | | DFND | 0 | 0 | 6,683 | 0 |
Exact Sciences Corp | Bond | 30063PAA3 | 57,436 | 59,000 | PRN | | DFND | 0 | 0 | 782 | 0 |
Exact Sciences Corp | Bond | 30063PAB1 | 9,482,423 | 10,911,000 | PRN | | DFND | 0 | 0 | 97,712 | 0 |
Exact Sciences Corp | Bond | 30063PAC9 | 9,473,079 | 11,573,000 | PRN | | DFND | 0 | 0 | 94,987 | 0 |
Exact Sciences Corp | Equity | 30063P105 | 4,705,129 | 111,364 | SH | | DFND | 0 | 0 | 111,364 | 0 |
Exact Sciences Corp | Option | 30063P105 | 422,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Exelixis Inc | Equity | 30161Q104 | 3,682,429 | 163,882 | SH | | DFND | 0 | 0 | 163,882 | 0 |
Exelon Corp | Equity | 30161N101 | 94,857,669 | 2,740,759 | SH | | DFND | 0 | 0 | 2,740,759 | 0 |
Exelon Corp | Option | 30161N101 | 854,867 | 247 | SH | Call | DFND | 0 | 0 | 24,700 | 0 |
Exelon Corp | Option | 30161N101 | 494,923 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
Exelon Corp | Option | 30161N101 | 1,117,903 | 323 | SH | Call | DFND | 0 | 0 | 32,300 | 0 |
Exelon Corp | Option | 30161N101 | 526,072 | 152 | SH | Call | DFND | 0 | 0 | 15,200 | 0 |
Exelon Corp | Option | 30161N101 | 346,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Exelon Corp | Option | 30161N101 | 110,752 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Exelon Corp | Option | 30161N101 | 1,124,825 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Exelon Corp | Option | 30161N101 | 865,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Exelon Corp | Option | 30161N101 | 221,504 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
ExlService Holdings Inc | Equity | 302081104 | 5,645,145 | 180,011 | SH | | DFND | 0 | 0 | 180,011 | 0 |
Expedia Group Inc | Bond | 30212PBE4 | 18,329,706 | 19,967,000 | PRN | | DFND | 0 | 0 | 78,295 | 0 |
Expedia Group Inc | Equity | 30212P303 | 25,311,139 | 200,898 | SH | | DFND | 0 | 0 | 200,898 | 0 |
Expedia Group Inc | Option | 30212P303 | 251,980 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 440,965 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Expedia Group Inc | Option | 30212P303 | 629,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 503,960 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 327,574 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,763,860 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,259,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,259,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,889,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 2,696,186 | 214 | SH | Put | DFND | 0 | 0 | 21,400 | 0 |
Expedia Group Inc | Option | 30212P303 | 2,330,815 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,763,860 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Expeditors International of Washington Inc | Equity | 302130109 | 30,141,028 | 241,534 | SH | | DFND | 0 | 0 | 241,534 | 0 |
Exponent Inc | Equity | 30214U102 | 5,376,278 | 56,521 | SH | | DFND | 0 | 0 | 56,521 | 0 |
Extra Space Storage Inc | Equity | 30225T102 | 40,312,732 | 259,396 | SH | | DFND | 0 | 0 | 259,396 | 0 |
Extreme Networks Inc | Equity | 30226D106 | 3,436,717 | 255,518 | SH | | DFND | 0 | 0 | 255,518 | 0 |
Exxon Mobil Corp | Equity | 30231G102 | 748,418,720 | 6,501,205 | SH | | DFND | 0 | 0 | 6,501,205 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,256,352 | 196 | SH | Call | DFND | 0 | 0 | 19,600 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,772,848 | 154 | SH | Call | DFND | 0 | 0 | 15,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 6,331,600 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 80,584 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 978,520 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 460,480 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 575,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 575,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 7,770,600 | 675 | SH | Call | DFND | 0 | 0 | 67,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,726,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,453,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,568,720 | 310 | SH | Call | DFND | 0 | 0 | 31,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,726,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,726,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 9,209,600 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 863,400 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,151,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 575,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,439,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 4,719,920 | 410 | SH | Call | DFND | 0 | 0 | 41,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 8,634,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,151,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,151,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,151,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 863,400 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 863,400 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 5,756,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 10,821,280 | 940 | SH | Put | DFND | 0 | 0 | 94,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,453,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,453,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,302,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 5,997,752 | 521 | SH | Put | DFND | 0 | 0 | 52,100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,439,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 4,006,176 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,381,440 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,465,112 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,302,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 5,756,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 863,400 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,439,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,590,200 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,887,968 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,036,080 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,151,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,726,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 575,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 5,732,976 | 498 | SH | Put | DFND | 0 | 0 | 49,800 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 805,840 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 4,374,560 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 45,460,888 | 3,949 | SH | Put | DFND | 0 | 0 | 394,900 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,014,600 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 575,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 575,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,853,432 | 161 | SH | Put | DFND | 0 | 0 | 16,100 | 0 |
Eyenovia Inc | Equity | 30234E104 | 21,338 | 35,916 | SH | | DFND | 0 | 0 | 35,916 | 0 |
F5 Inc | Equity | 315616102 | 18,537,287 | 107,631 | SH | | DFND | 0 | 0 | 107,631 | 0 |
FARO Technologies Inc | Equity | 311642102 | 850,416 | 53,151 | SH | | DFND | 0 | 0 | 53,151 | 0 |
FB Financial Corp | Equity | 30257X104 | 299,360 | 7,670 | SH | | DFND | 0 | 0 | 7,670 | 0 |
FLEX LNG Ltd | Equity | G35947202 | 251,851 | 9,314 | SH | | DFND | 0 | 0 | 9,314 | 0 |
FLUTTER ENTERTAINMENT PLC | Equity | G3643J108 | 142,624,850 | 782,106 | SH | | DFND | 0 | 0 | 782,106 | 0 |
FMC Corp | Equity | 302491303 | 4,491,778 | 78,050 | SH | | DFND | 0 | 0 | 78,050 | 0 |
FNB Corp PA | Equity | 302520101 | 308,416 | 22,545 | SH | | DFND | 0 | 0 | 22,545 | 0 |
FONAR Corp | Equity | 344437405 | 1,536 | 96 | SH | | DFND | 0 | 0 | 96 | 0 |
FRP Holdings Inc | Equity | 30292L107 | 93,517 | 3,279 | SH | | DFND | 0 | 0 | 3,279 | 0 |
FS Bancorp Inc | Equity | 30263Y104 | 473,923 | 13,002 | SH | | DFND | 0 | 0 | 13,002 | 0 |
FTI Consulting Inc | Equity | 302941109 | 605,424 | 2,809 | SH | | DFND | 0 | 0 | 2,809 | 0 |
FVCBankcorp Inc | Equity | 36120Q101 | 34,496 | 3,159 | SH | | DFND | 0 | 0 | 3,159 | 0 |
Fabrinet | Equity | G3323L100 | 5,754,034 | 23,506 | SH | | DFND | 0 | 0 | 23,506 | 0 |
FactSet Research Systems Inc | Equity | 303075105 | 16,619,039 | 40,706 | SH | | DFND | 0 | 0 | 40,706 | 0 |
Fair Isaac Corp | Equity | 303250104 | 41,987,655 | 28,205 | SH | | DFND | 0 | 0 | 28,205 | 0 |
Fanhua Inc | Equity | 30712A103 | 8,756 | 4,400 | SH | | DFND | 0 | 0 | 4,400 | 0 |
Faraday Future Intelligent Electric Inc | Equity | 307359703 | 1,386 | 2,735 | SH | | DFND | 0 | 0 | 2,735 | 0 |
Farmers & Merchants Bancorp Inc Archbold OH | Equity | 30779N105 | 58,816 | 2,533 | SH | | DFND | 0 | 0 | 2,533 | 0 |
Farmers National Banc Corp | Equity | 309627107 | 92,151 | 7,378 | SH | | DFND | 0 | 0 | 7,378 | 0 |
Farmland Partners Inc | Equity | 31154R109 | 114,424 | 9,924 | SH | | DFND | 0 | 0 | 9,924 | 0 |
Fastenal Co | Equity | 311900104 | 80,371,794 | 1,278,991 | SH | | DFND | 0 | 0 | 1,278,991 | 0 |
Fastly Inc | Equity | 31188V100 | 2,419,932 | 328,349 | SH | | DFND | 0 | 0 | 328,349 | 0 |
Fate Therapeutics Inc | Equity | 31189P102 | 40,580 | 12,372 | SH | | DFND | 0 | 0 | 12,372 | 0 |
FedEx Corp | Equity | 31428X106 | 96,733,781 | 322,618 | SH | | DFND | 0 | 0 | 322,618 | 0 |
FedEx Corp | Option | 31428X106 | 839,552 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
FedEx Corp | Option | 31428X106 | 59,968 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
FedEx Corp | Option | 31428X106 | 389,792 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
FedEx Corp | Option | 31428X106 | 1,829,024 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
FedEx Corp | Option | 31428X106 | 1,799,040 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
FedEx Corp | Option | 31428X106 | 29,984 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
FedEx Corp | Option | 31428X106 | 1,739,072 | 58 | SH | Call | DFND | 0 | 0 | 5,800 | 0 |
FedEx Corp | Option | 31428X106 | 2,368,736 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
FedEx Corp | Option | 31428X106 | 3,748,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
FedEx Corp | Option | 31428X106 | 4,017,856 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
FedEx Corp | Option | 31428X106 | 479,744 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
FedEx Corp | Option | 31428X106 | 2,998,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,948,960 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
FedEx Corp | Option | 31428X106 | 4,017,856 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
FedEx Corp | Option | 31428X106 | 1,049,440 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
FedEx Corp | Option | 31428X106 | 3,897,920 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,049,440 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
FedEx Corp | Option | 31428X106 | 4,077,824 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 |
FedEx Corp | Option | 31428X106 | 1,499,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,199,360 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
FedEx Corp | Option | 31428X106 | 4,917,376 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
FedEx Corp | Option | 31428X106 | 2,998,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,978,944 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
FedEx Corp | Option | 31428X106 | 2,248,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
FedEx Corp | Option | 31428X106 | 1,049,440 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
FedEx Corp | Option | 31428X106 | 659,648 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
FedEx Corp | Option | 31428X106 | 5,936,832 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
FedEx Corp | Option | 31428X106 | 3,418,176 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
FedEx Corp | Option | 31428X106 | 4,197,760 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
FedEx Corp | Option | 31428X106 | 7,496,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
FedEx Corp | Option | 31428X106 | 3,568,096 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
FedEx Corp | Option | 31428X106 | 2,248,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
FedEx Corp | Option | 31428X106 | 59,968 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
FedEx Corp | Option | 31428X106 | 1,349,280 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
FedEx Corp | Option | 31428X106 | 3,748,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
FedEx Corp | Option | 31428X106 | 7,196,160 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,649,120 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
FedEx Corp | Option | 31428X106 | 6,176,704 | 206 | SH | Put | DFND | 0 | 0 | 20,600 | 0 |
FedEx Corp | Option | 31428X106 | 2,758,528 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
FedEx Corp | Option | 31428X106 | 2,488,672 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
FedEx Corp | Option | 31428X106 | 119,936 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
FedEx Corp | Option | 31428X106 | 4,107,808 | 137 | SH | Put | DFND | 0 | 0 | 13,700 | 0 |
FedEx Corp | Option | 31428X106 | 959,488 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
FedEx Corp | Option | 31428X106 | 2,998,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,499,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
FedEx Corp | Option | 31428X106 | 3,748,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
FedEx Corp | Option | 31428X106 | 4,497,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,259,328 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
FedEx Corp | Option | 31428X106 | 1,049,440 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
FedEx Corp | Option | 31428X106 | 989,472 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
FedEx Corp | Option | 31428X106 | 329,824 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
FedEx Corp | Option | 31428X106 | 899,520 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
FedEx Corp | Option | 31428X106 | 10,494,400 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Federal Agricultural Mortgage Corp | Equity | 313148306 | 815,317 | 4,509 | SH | | DFND | 0 | 0 | 4,509 | 0 |
Federal Signal Corp | Equity | 313855108 | 4,503,119 | 53,820 | SH | | DFND | 0 | 0 | 53,820 | 0 |
Federated Hermes Inc | Equity | 314211103 | 2,351,117 | 71,506 | SH | | DFND | 0 | 0 | 71,506 | 0 |
Fennec Pharmaceuticals Inc | Equity | 31447P100 | 286,620 | 46,910 | SH | | DFND | 0 | 0 | 46,910 | 0 |
Ferrari NV | Equity | N3167Y103 | 47,392,155 | 116,052 | SH | | DFND | 0 | 0 | 116,052 | 0 |
Ferroglobe PLC | Equity | G33856108 | 5 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
FibroGen Inc | Equity | 31572Q808 | 228,456 | 256,031 | SH | | DFND | 0 | 0 | 256,031 | 0 |
Fibrobiologics Inc | Equity | 31573L105 | 8,982 | 1,800 | SH | | DFND | 0 | 0 | 1,800 | 0 |
Fidelity D&D Bancorp Inc | Equity | 31609R100 | 37,230 | 850 | SH | | DFND | 0 | 0 | 850 | 0 |
Fidelity High Dividend ETF | Fund | 316092840 | 2,433 | 52 | SH | | DFND | 0 | 0 | 52 | 0 |
Fidelity MSCI Energy Index ETF | Fund | 316092402 | 703 | 28 | SH | | DFND | 0 | 0 | 28 | 0 |
Fidelity Nasdaq Composite Index ETF | Fund | 315912808 | 70 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Fidelity National Financial Inc | Equity | 31620R303 | 28,216,991 | 570,963 | SH | | DFND | 0 | 0 | 570,963 | 0 |
Fidelity National Information Services Inc | Equity | 31620M106 | 80,029,833 | 1,061,967 | SH | | DFND | 0 | 0 | 1,061,967 | 0 |
Fidelity National Information Services Inc | Option | 31620M106 | 1,884,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Fidelity National Information Services Inc | Option | 31620M106 | 1,552,416 | 206 | SH | Put | DFND | 0 | 0 | 20,600 | 0 |
Fidelity National Information Services Inc | Option | 31620M106 | 452,160 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Fidelity National Information Services Inc | Option | 31620M106 | 1,507,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Fidelity National Information Services Inc | Option | 31620M106 | 1,401,696 | 186 | SH | Put | DFND | 0 | 0 | 18,600 | 0 |
Fidelity National Information Services Inc | Option | 31620M106 | 625,488 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
Fidelity National Information Services Inc | Option | 31620M106 | 30,144 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Fidus Investment Corp | Equity | 316500107 | 7,753 | 398 | SH | | DFND | 0 | 0 | 398 | 0 |
Fifth Third Bancorp | Equity | 316773100 | 35,876,676 | 983,192 | SH | | DFND | 0 | 0 | 983,192 | 0 |
Fifth Third Bancorp | Option | 316773100 | 536,403 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
Financial Institutions Inc | Equity | 317585404 | 73,339 | 3,796 | SH | | DFND | 0 | 0 | 3,796 | 0 |
Financial Select Sector SPDR Fund | Fund | 81369Y605 | 216,028,857 | 5,254,898 | SH | | DFND | 0 | 0 | 5,254,898 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,111,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,373,074 | 334 | SH | Call | DFND | 0 | 0 | 33,400 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 23,395,701 | 5,691 | SH | Call | DFND | 0 | 0 | 569,100 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,111,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 12,333,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 719,425 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 5,138,750 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 10,277,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 9,405,968 | 2,288 | SH | Call | DFND | 0 | 0 | 228,800 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 48,082,256 | 11,696 | SH | Call | DFND | 0 | 0 | 1,169,600 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,933,200 | 1,200 | SH | Call | DFND | 0 | 0 | 120,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 10,277,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 20,555,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 41,110,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 36,999,000 | 9,000 | SH | Call | DFND | 0 | 0 | 900,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,111,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 61,665,000 | 15,000 | SH | Put | DFND | 0 | 0 | 1,500,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 8,222,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,111,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,562,180 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 92,497,500 | 22,500 | SH | Put | DFND | 0 | 0 | 2,250,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,055,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,877,700 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,849,950 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 411,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 5,138,750 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 10,277,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 102,775,000 | 25,000 | SH | Put | DFND | 0 | 0 | 2,500,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 10,277,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
First American Financial Corp | Equity | 31847R102 | 3,857,479 | 71,501 | SH | | DFND | 0 | 0 | 71,501 | 0 |
First BanCorp Puerto Rico | Equity | 318672706 | 665,646 | 36,394 | SH | | DFND | 0 | 0 | 36,394 | 0 |
First Bancorp Inc | Equity | 31866P102 | 52,607 | 2,117 | SH | | DFND | 0 | 0 | 2,117 | 0 |
First Bancorp Southern Pines NC | Equity | 318910106 | 259,127 | 8,118 | SH | | DFND | 0 | 0 | 8,118 | 0 |
First Bancshares Inc | Equity | 318916103 | 772,489 | 29,734 | SH | | DFND | 0 | 0 | 29,734 | 0 |
First Bank Hamilton NJ | Equity | 31931U102 | 464,539 | 36,463 | SH | | DFND | 0 | 0 | 36,463 | 0 |
First Busey Corp | Equity | 319383204 | 258,466 | 10,676 | SH | | DFND | 0 | 0 | 10,676 | 0 |
First Business Financial Services Inc | Equity | 319390100 | 58,518 | 1,582 | SH | | DFND | 0 | 0 | 1,582 | 0 |
First Capital Inc | Equity | 31942S104 | 122 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
First Citizens BancShares Inc NC | Equity | 31946M103 | 5,820,240 | 3,457 | SH | | DFND | 0 | 0 | 3,457 | 0 |
First Commonwealth Financial Corp | Equity | 319829107 | 293,449 | 21,249 | SH | | DFND | 0 | 0 | 21,249 | 0 |
First Community Bankshares Inc | Equity | 31983A103 | 135,092 | 3,667 | SH | | DFND | 0 | 0 | 3,667 | 0 |
First Community Corp SC | Equity | 319835104 | 1,984 | 115 | SH | | DFND | 0 | 0 | 115 | 0 |
First Financial Bancorp | Equity | 320209109 | 653,912 | 29,429 | SH | | DFND | 0 | 0 | 29,429 | 0 |
First Financial Bankshares Inc | Equity | 32020R109 | 2,610,482 | 88,401 | SH | | DFND | 0 | 0 | 88,401 | 0 |
First Financial Corp IN | Equity | 320218100 | 571,972 | 15,509 | SH | | DFND | 0 | 0 | 15,509 | 0 |
First Financial Northwest Inc | Equity | 32022K102 | 25,863 | 1,224 | SH | | DFND | 0 | 0 | 1,224 | 0 |
First Foundation Inc | Equity | 32026V104 | 444,038 | 67,792 | SH | | DFND | 0 | 0 | 67,792 | 0 |
First Guaranty Bancshares Inc | Equity | 32043P106 | 189 | 21 | SH | | DFND | 0 | 0 | 21 | 0 |
First Hawaiian Inc | Equity | 32051X108 | 306,168 | 14,748 | SH | | DFND | 0 | 0 | 14,748 | 0 |
First Horizon Corp | Equity | 320517105 | 1,181,788 | 74,939 | SH | | DFND | 0 | 0 | 74,939 | 0 |
First Industrial Realty Trust Inc | Equity | 32054K103 | 3,249,161 | 68,389 | SH | | DFND | 0 | 0 | 68,389 | 0 |
First Internet Bancorp | Equity | 320557101 | 284,656 | 10,535 | SH | | DFND | 0 | 0 | 10,535 | 0 |
First Interstate BancSystem Inc | Equity | 32055Y201 | 447,930 | 16,130 | SH | | DFND | 0 | 0 | 16,130 | 0 |
First Majestic Silver Corp | Equity | 32076V103 | 1,678,770 | 283,576 | SH | | DFND | 0 | 0 | 283,576 | 0 |
First Merchants Corp | Equity | 320817109 | 395,618 | 11,884 | SH | | DFND | 0 | 0 | 11,884 | 0 |
First Mid Bancshares Inc | Equity | 320866106 | 147,664 | 4,491 | SH | | DFND | 0 | 0 | 4,491 | 0 |
First Northwest Bancorp | Equity | 335834107 | 5,291 | 546 | SH | | DFND | 0 | 0 | 546 | 0 |
First Solar Inc | Equity | 336433107 | 39,213,581 | 173,927 | SH | | DFND | 0 | 0 | 173,927 | 0 |
First Solar Inc | Option | 336433107 | 563,650 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
First Solar Inc | Option | 336433107 | 2,209,508 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
First Solar Inc | Option | 336433107 | 2,322,238 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
First Solar Inc | Option | 336433107 | 338,190 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
First Solar Inc | Option | 336433107 | 563,650 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
First Solar Inc | Option | 336433107 | 563,650 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
First Solar Inc | Option | 336433107 | 1,014,570 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
First Trust Capital Strength ETF | Fund | 33733E104 | 504 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
First Trust Cloud Computing ETF | Fund | 33734X192 | 1,595,542 | 16,702 | SH | | DFND | 0 | 0 | 16,702 | 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 | 30,821,541 | 150,393 | SH | | DFND | 0 | 0 | 150,393 | 0 |
First Trust Energy AlphaDEX Fund | Fund | 33734X127 | 1,511 | 83 | SH | | DFND | 0 | 0 | 83 | 0 |
First Trust Enhanced Short Maturity ETF | Fund | 33739Q408 | 5,304,996 | 89,010 | SH | | DFND | 0 | 0 | 89,010 | 0 |
First Trust Eurozone AlphaDEX Fund | Fund | 33737J505 | 1,037 | 25 | SH | | SOLE | 1 | 25 | 0 | 0 |
First Trust Exchange Traded Fund IV First Trust Tactical High Yield ETF | Fund | 33738D408 | 244 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
First Trust Exchange Traded Fund First Trust Nasdaq 100 Equal Weighted Index SM | Fund | 337344105 | 6,164,500 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
First Trust Institutional Preferred Securities and Income ETF | Fund | 33739P855 | 33,342 | 1,815 | SH | | DFND | 0 | 0 | 1,815 | 0 |
First Trust Low Duration Opportunities ETF | Fund | 33739Q200 | 507,312 | 10,558 | SH | | DFND | 0 | 0 | 10,558 | 0 |
First Trust NASDAQ Clean Edge Green Energy Index Fund | Fund | 33733E500 | 5,581,653 | 164,118 | SH | | DFND | 0 | 0 | 164,118 | 0 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Fund | 33737A108 | 79,981 | 692 | SH | | DFND | 0 | 0 | 692 | 0 |
First Trust NASDAQ Cybersecurity ETF | Fund | 33734X846 | 3,427,233 | 60,745 | SH | | DFND | 0 | 0 | 60,745 | 0 |
First Trust Nasdaq Semiconductor ETF | Fund | 33738R811 | 4,993,000 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
First Trust Natural Gas ETF | Fund | 33733E807 | 105 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
First Trust North American Energy Infrastructure Fund | Fund | 33738D101 | 183 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
First Trust Rising Dividend Achievers ETF | Fund | 33738R506 | 2,795,152 | 51,053 | SH | | DFND | 0 | 0 | 51,053 | 0 |
First Trust Senior Loan ETF | Fund | 33738D309 | 1,143 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
First Trust TCW Opportunistic Fixed Income ETF | Fund | 33740F805 | 10,504 | 244 | SH | | DFND | 0 | 0 | 244 | 0 |
First Trust Tcw Unconstrained Plus Bond Etf | Fund | 33740F888 | 171 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
First Trust Value Line Dividend Index Fund | Fund | 33734H106 | 2,780,576 | 68,235 | SH | | DFND | 0 | 0 | 68,235 | 0 |
First Western Financial Inc | Equity | 33751L105 | 34,459 | 2,027 | SH | | DFND | 0 | 0 | 2,027 | 0 |
First of Long Island Corp | Equity | 320734106 | 266,772 | 26,624 | SH | | DFND | 0 | 0 | 26,624 | 0 |
FirstEnergy Corp | Equity | 337932107 | 40,388,589 | 1,055,359 | SH | | DFND | 0 | 0 | 1,055,359 | 0 |
FirstService Corp | Equity | 33767E202 | 1,023,469 | 6,717 | SH | | DFND | 0 | 0 | 6,717 | 0 |
Fiserv Inc | Equity | 337738108 | 96,419,640 | 646,938 | SH | | DFND | 0 | 0 | 646,938 | 0 |
Fiserv Inc | Option | 337738108 | 1,490,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Fiserv Inc | Option | 337738108 | 1,490,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Fiserv Inc | Option | 337738108 | 1,490,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Fiserv Inc | Option | 337738108 | 745,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Fiserv Inc | Option | 337738108 | 1,863,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Fiserv Inc | Option | 337738108 | 4,575,528 | 307 | SH | Put | DFND | 0 | 0 | 30,700 | 0 |
Fiserv Inc | Option | 337738108 | 283,176 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Five Below Inc | Equity | 33829M101 | 3,340,257 | 30,653 | SH | | DFND | 0 | 0 | 30,653 | 0 |
Five9 Inc | Bond | 338307AD3 | 1,512,824 | 1,593,000 | PRN | | DFND | 0 | 0 | 11,858 | 0 |
Five9 Inc | Equity | 338307101 | 443,293 | 10,052 | SH | | DFND | 0 | 0 | 10,052 | 0 |
Fiverr International Ltd | Bond | 33835LAA3 | 93,901 | 102,000 | PRN | | DFND | 0 | 0 | 478 | 0 |
Fiverr International Ltd | Equity | M4R82T106 | 414,711 | 17,700 | SH | | DFND | 0 | 0 | 17,700 | 0 |
Flex Ltd | Equity | Y2573F102 | 539,166 | 18,283 | SH | | DFND | 0 | 0 | 18,283 | 0 |
FlexShares Morningstar Global Upstream Natural Resources Index Fund | Fund | 33939L407 | 80 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Flexsteel Industries Inc | Equity | 339382103 | 160,207 | 5,158 | SH | | DFND | 0 | 0 | 5,158 | 0 |
Floor & Decor Holdings Inc | Equity | 339750101 | 1,918,712 | 19,301 | SH | | DFND | 0 | 0 | 19,301 | 0 |
Flowers Foods Inc | Equity | 343498101 | 2,055,121 | 92,573 | SH | | DFND | 0 | 0 | 92,573 | 0 |
Flowserve Corp | Equity | 34354P105 | 3,326,067 | 69,149 | SH | | DFND | 0 | 0 | 69,149 | 0 |
Fluor Corp | Equity | 343412102 | 28,259,334 | 648,894 | SH | | DFND | 0 | 0 | 648,894 | 0 |
Flushing Financial Corp | Equity | 343873105 | 217,777 | 16,561 | SH | | DFND | 0 | 0 | 16,561 | 0 |
Fomento Economico Mexicano SAB de CV | Equity | 344419106 | 16,913,753 | 157,118 | SH | | DFND | 0 | 0 | 157,118 | 0 |
Foot Locker Inc | Equity | 344849104 | 3,466,447 | 139,103 | SH | | DFND | 0 | 0 | 139,103 | 0 |
Foot Locker Inc | Option | 344849104 | 24,920 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Ford Motor Co | Bond | 345370CZ1 | 3,242,514 | 3,212,000 | PRN | | DFND | 0 | 0 | 218,962 | 0 |
Ford Motor Co | Equity | 345370860 | 79,579,204 | 6,346,029 | SH | | DFND | 0 | 0 | 6,346,029 | 0 |
Ford Motor Co | Option | 345370860 | 1,457,148 | 1,162 | SH | Call | DFND | 0 | 0 | 116,200 | 0 |
Ford Motor Co | Option | 345370860 | 250,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Ford Motor Co | Option | 345370860 | 1,473,450 | 1,175 | SH | Call | DFND | 0 | 0 | 117,500 | 0 |
Ford Motor Co | Option | 345370860 | 752,400 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Ford Motor Co | Option | 345370860 | 8,778,000 | 7,000 | SH | Call | DFND | 0 | 0 | 700,000 | 0 |
Ford Motor Co | Option | 345370860 | 877,800 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Ford Motor Co | Option | 345370860 | 2,852,850 | 2,275 | SH | Put | DFND | 0 | 0 | 227,500 | 0 |
Ford Motor Co | Option | 345370860 | 564,300 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Ford Motor Co | Option | 345370860 | 941,754 | 751 | SH | Put | DFND | 0 | 0 | 75,100 | 0 |
Ford Motor Co | Option | 345370860 | 2,185,722 | 1,743 | SH | Put | DFND | 0 | 0 | 174,300 | 0 |
Ford Motor Co | Option | 345370860 | 3,634,092 | 2,898 | SH | Put | DFND | 0 | 0 | 289,800 | 0 |
Ford Motor Co | Option | 345370860 | 3,358,212 | 2,678 | SH | Put | DFND | 0 | 0 | 267,800 | 0 |
Ford Motor Co | Option | 345370860 | 3,027,156 | 2,414 | SH | Put | DFND | 0 | 0 | 241,400 | 0 |
Ford Motor Co | Option | 345370860 | 5,016,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Ford Motor Co | Option | 345370860 | 627,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Ford Motor Co | Option | 345370860 | 627,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Ford Motor Co | Option | 345370860 | 1,755,600 | 1,400 | SH | Put | DFND | 0 | 0 | 140,000 | 0 |
Forestar Group Inc | Equity | 346232101 | 299,043 | 9,348 | SH | | DFND | 0 | 0 | 9,348 | 0 |
FormFactor Inc | Equity | 346375108 | 2,292,816 | 37,879 | SH | | DFND | 0 | 0 | 37,879 | 0 |
Forrester Research Inc | Equity | 346563109 | 42,802 | 2,506 | SH | | DFND | 0 | 0 | 2,506 | 0 |
Fortinet Inc | Equity | 34959E109 | 119,866,422 | 1,988,824 | SH | | DFND | 0 | 0 | 1,988,824 | 0 |
Fortive Corp | Equity | 34959J108 | 30,392,263 | 410,152 | SH | | DFND | 0 | 0 | 410,152 | 0 |
Fortress Biotech Inc | Equity | 34960Q307 | 643 | 376 | SH | | DFND | 0 | 0 | 376 | 0 |
Fortune Brands Innovations Inc | Equity | 34964C106 | 4,465,599 | 68,765 | SH | | DFND | 0 | 0 | 68,765 | 0 |
Forward Air Corp | Equity | 349853101 | 99,960 | 5,250 | SH | | DFND | 0 | 0 | 5,250 | 0 |
Fossil Group Inc | Equity | 34988V106 | 912 | 633 | SH | | DFND | 0 | 0 | 633 | 0 |
Four Corners Property Trust Inc | Equity | 35086T109 | 592,993 | 24,037 | SH | | DFND | 0 | 0 | 24,037 | 0 |
Fox Corp | Equity | 35137L105 | 23,014,977 | 669,624 | SH | | DFND | 0 | 0 | 669,624 | 0 |
Fox Corp | Equity | 35137L204 | 14,755,040 | 460,807 | SH | | DFND | 0 | 0 | 460,807 | 0 |
Fox Factory Holding Corp | Equity | 35138V102 | 734,849 | 15,249 | SH | | DFND | 0 | 0 | 15,249 | 0 |
Fractyl Health Inc | Equity | 35168W103 | 58,392 | 13,675 | SH | | DFND | 0 | 0 | 13,675 | 0 |
Franco Nevada Corp | Equity | 351858105 | 4,609,954 | 38,896 | SH | | DFND | 0 | 0 | 38,896 | 0 |
Franklin Covey Co | Equity | 353469109 | 197,752 | 5,204 | SH | | DFND | 0 | 0 | 5,204 | 0 |
Franklin Electric Co Inc | Equity | 353514102 | 3,254,845 | 33,792 | SH | | DFND | 0 | 0 | 33,792 | 0 |
Franklin FTSE India ETF | Fund | 35473P769 | 617,989 | 15,504 | SH | | DFND | 0 | 0 | 15,504 | 0 |
Franklin Resources Inc | Equity | 354613101 | 11,816,892 | 528,720 | SH | | DFND | 0 | 0 | 528,720 | 0 |
Franklin Street Properties Corp | Equity | 35471R106 | 24,916 | 16,285 | SH | | DFND | 0 | 0 | 16,285 | 0 |
Freeport McMoRan Inc | Equity | 35671D857 | 79,049,164 | 1,626,526 | SH | | DFND | 0 | 0 | 1,626,526 | 0 |
Freeport McMoRan Inc | Equity | 35671D857 | 506,752 | 10,427 | SH | | SOLE | 1 | 10,427 | 0 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 1,730,160 | 356 | SH | Call | DFND | 0 | 0 | 35,600 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 1,482,300 | 305 | SH | Call | DFND | 0 | 0 | 30,500 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 612,360 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 1,584,360 | 326 | SH | Call | DFND | 0 | 0 | 32,600 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 3,173,580 | 653 | SH | Call | DFND | 0 | 0 | 65,300 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 2,974,320 | 612 | SH | Call | DFND | 0 | 0 | 61,200 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 437,400 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 7,980,120 | 1,642 | SH | Call | DFND | 0 | 0 | 164,200 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 889,380 | 183 | SH | Call | DFND | 0 | 0 | 18,300 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 729,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 568,620 | 117 | SH | Call | DFND | 0 | 0 | 11,700 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 145,800 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 257,580 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 8,757,720 | 1,802 | SH | Call | DFND | 0 | 0 | 180,200 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 7,343,460 | 1,511 | SH | Call | DFND | 0 | 0 | 151,100 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 8,354,340 | 1,719 | SH | Call | DFND | 0 | 0 | 171,900 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 1,944,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 972,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 1,185,840 | 244 | SH | Call | DFND | 0 | 0 | 24,400 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 4,237,920 | 872 | SH | Call | DFND | 0 | 0 | 87,200 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 486,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 1,273,320 | 262 | SH | Call | DFND | 0 | 0 | 26,200 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 1,010,880 | 208 | SH | Call | DFND | 0 | 0 | 20,800 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 2,619,540 | 539 | SH | Call | DFND | 0 | 0 | 53,900 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 626,940 | 129 | SH | Call | DFND | 0 | 0 | 12,900 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 7,280,280 | 1,498 | SH | Put | DFND | 0 | 0 | 149,800 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 9,720 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 3,703,320 | 762 | SH | Put | DFND | 0 | 0 | 76,200 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 1,841,940 | 379 | SH | Put | DFND | 0 | 0 | 37,900 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 3,333,960 | 686 | SH | Put | DFND | 0 | 0 | 68,600 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 1,239,300 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 6,906,060 | 1,421 | SH | Put | DFND | 0 | 0 | 142,100 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 2,002,320 | 412 | SH | Put | DFND | 0 | 0 | 41,200 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 4,582,980 | 943 | SH | Put | DFND | 0 | 0 | 94,300 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 3,805,380 | 783 | SH | Put | DFND | 0 | 0 | 78,300 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 4,728,780 | 973 | SH | Put | DFND | 0 | 0 | 97,300 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 3,251,340 | 669 | SH | Put | DFND | 0 | 0 | 66,900 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 1,166,400 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 10,643,400 | 2,190 | SH | Put | DFND | 0 | 0 | 219,000 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 2,775,060 | 571 | SH | Put | DFND | 0 | 0 | 57,100 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 3,246,480 | 668 | SH | Put | DFND | 0 | 0 | 66,800 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 4,548,960 | 936 | SH | Put | DFND | 0 | 0 | 93,600 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 6,220,800 | 1,280 | SH | Put | DFND | 0 | 0 | 128,000 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 14,759,820 | 3,037 | SH | Put | DFND | 0 | 0 | 303,700 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 2,143,260 | 441 | SH | Put | DFND | 0 | 0 | 44,100 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 1,215,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 4,738,500 | 975 | SH | Put | DFND | 0 | 0 | 97,500 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 626,940 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 1,215,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 2,619,540 | 539 | SH | Put | DFND | 0 | 0 | 53,900 | 0 |
Fresenius Medical Care AG | Equity | 358029106 | 114,998 | 6,024 | SH | | DFND | 0 | 0 | 6,024 | 0 |
Fresh Del Monte Produce Inc | Equity | G36738105 | 605,442 | 27,709 | SH | | DFND | 0 | 0 | 27,709 | 0 |
Freshpet Inc | Bond | 358039AB1 | 13,294,482 | 6,719,000 | PRN | | DFND | 0 | 0 | 96,428 | 0 |
Freshpet Inc | Equity | 358039105 | 4,120,166 | 31,843 | SH | | DFND | 0 | 0 | 31,843 | 0 |
Freyr Battery Inc | Equity | 35834F104 | 33,400 | 19,647 | SH | | DFND | 0 | 0 | 19,647 | 0 |
Frontdoor Inc | Equity | 35905A109 | 5,269,077 | 155,936 | SH | | DFND | 0 | 0 | 155,936 | 0 |
FuelCell Energy Inc | Equity | 35952H601 | 100,658 | 157,573 | SH | | DFND | 0 | 0 | 157,573 | 0 |
Fulgent Genetics Inc | Equity | 359664109 | 267,872 | 13,653 | SH | | DFND | 0 | 0 | 13,653 | 0 |
Full House Resorts Inc | Equity | 359678109 | 33,700 | 6,740 | SH | | DFND | 0 | 0 | 6,740 | 0 |
Fulton Financial Corp | Equity | 360271100 | 617,749 | 36,381 | SH | | DFND | 0 | 0 | 36,381 | 0 |
Funko Inc | Equity | 361008105 | 569,740 | 58,375 | SH | | DFND | 0 | 0 | 58,375 | 0 |
Futu Holdings Ltd | Equity | 36118L106 | 9,098,561 | 138,687 | SH | | DFND | 0 | 0 | 138,687 | 0 |
FutureFuel Corp | Equity | 36116M106 | 25,629 | 4,996 | SH | | DFND | 0 | 0 | 4,996 | 0 |
G III Apparel Group Ltd | Equity | 36237H101 | 2,137,691 | 78,969 | SH | | DFND | 0 | 0 | 78,969 | 0 |
G1 Therapeutics Inc | Equity | 3621LQ109 | 8,420 | 3,693 | SH | | DFND | 0 | 0 | 3,693 | 0 |
GATX Corp | Equity | 361448103 | 2,045,624 | 15,455 | SH | | DFND | 0 | 0 | 15,455 | 0 |
GCT Semiconductor Holding Inc | Equity | 36170N107 | 14,208 | 2,727 | SH | | DFND | 0 | 0 | 2,727 | 0 |
GDS Holdings Ltd | Equity | 36165L108 | 1,670,760 | 179,845 | SH | | DFND | 0 | 0 | 179,845 | 0 |
GE Vernova Inc | Equity | 36828A101 | 65,660,545 | 382,838 | SH | | DFND | 0 | 0 | 382,838 | 0 |
GE Vernova Inc | Equity | 36828A101 | 12,692 | 74 | SH | | SOLE | 1 | 74 | 0 | 0 |
GEO Group Inc | Equity | 36162J106 | 3,257,121 | 226,819 | SH | | DFND | 0 | 0 | 226,819 | 0 |
GMS Inc | Equity | 36251C103 | 2,785,559 | 34,556 | SH | | DFND | 0 | 0 | 34,556 | 0 |
GSI Technology Inc | Equity | 36241U106 | 541 | 204 | SH | | DFND | 0 | 0 | 204 | 0 |
GT Biopharma Inc | Equity | 36254L308 | 17 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Galapagos NV | Equity | 36315X101 | 144,145 | 5,817 | SH | | DFND | 0 | 0 | 5,817 | 0 |
Galectin Therapeutics Inc | Equity | 363225202 | 3,311 | 1,465 | SH | | DFND | 0 | 0 | 1,465 | 0 |
GameStop Corp | Equity | 36467W109 | 2,912,210 | 117,951 | SH | | DFND | 0 | 0 | 117,951 | 0 |
Gaming and Leisure Properties Inc | Equity | 36467J108 | 7,176,319 | 158,733 | SH | | DFND | 0 | 0 | 158,733 | 0 |
Gaotu Techedu Inc | Equity | 36257Y109 | 3,996,175 | 815,546 | SH | | DFND | 0 | 0 | 815,546 | 0 |
Gap Inc | Equity | 364760108 | 4,522,305 | 189,297 | SH | | DFND | 0 | 0 | 189,297 | 0 |
Garmin Ltd | Equity | H2906T109 | 35,778,210 | 219,606 | SH | | DFND | 0 | 0 | 219,606 | 0 |
Garmin Ltd | Option | H2906T109 | 1,629,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Garmin Ltd | Option | H2906T109 | 537,636 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Garmin Ltd | Option | H2906T109 | 4,073,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Garmin Ltd | Option | H2906T109 | 3,258,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Garmin Ltd | Option | H2906T109 | 537,636 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Garmin Ltd | Option | H2906T109 | 9,319,024 | 572 | SH | Put | DFND | 0 | 0 | 57,200 | 0 |
Garmin Ltd | Option | H2906T109 | 1,629,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Garmin Ltd | Option | H2906T109 | 6,924,100 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
Garrett Motion Inc | Equity | 366505105 | 1,062,506 | 123,691 | SH | | DFND | 0 | 0 | 123,691 | 0 |
Gartner Inc | Equity | 366651107 | 43,047,341 | 95,861 | SH | | DFND | 0 | 0 | 95,861 | 0 |
Gates Industrial Corp PLC | Equity | G39108108 | 400,989 | 25,363 | SH | | DFND | 0 | 0 | 25,363 | 0 |
Genco Shipping & Trading Ltd | Equity | Y2685T131 | 1,319,494 | 61,919 | SH | | DFND | 0 | 0 | 61,919 | 0 |
Gencor Industries Inc | Equity | 368678108 | 254,921 | 13,181 | SH | | DFND | 0 | 0 | 13,181 | 0 |
Generac Holdings Inc | Equity | 368736104 | 12,321,978 | 93,193 | SH | | DFND | 0 | 0 | 93,193 | 0 |
Generac Holdings Inc | Option | 368736104 | 475,992 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Generac Holdings Inc | Option | 368736104 | 528,880 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Generac Holdings Inc | Option | 368736104 | 211,552 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Generac Holdings Inc | Option | 368736104 | 780,098 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Generac Holdings Inc | Option | 368736104 | 26,444 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Generac Holdings Inc | Option | 368736104 | 951,984 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Generac Holdings Inc | Option | 368736104 | 1,189,980 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Generac Holdings Inc | Option | 368736104 | 277,662 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Generac Holdings Inc | Option | 368736104 | 264,440 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
General Dynamics Corp | Equity | 369550108 | 90,861,403 | 313,164 | SH | | DFND | 0 | 0 | 313,164 | 0 |
General Mills Inc | Equity | 370334104 | 84,032,939 | 1,328,374 | SH | | DFND | 0 | 0 | 1,328,374 | 0 |
General Mills Inc | Option | 370334104 | 379,560 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
General Mills Inc | Option | 370334104 | 626,274 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
General Mills Inc | Option | 370334104 | 126,520 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
General Mills Inc | Option | 370334104 | 657,904 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
General Mills Inc | Option | 370334104 | 803,402 | 127 | SH | Call | DFND | 0 | 0 | 12,700 | 0 |
General Mills Inc | Option | 370334104 | 600,970 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
General Mills Inc | Option | 370334104 | 885,640 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
General Mills Inc | Option | 370334104 | 63,260 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
General Mills Inc | Option | 370334104 | 923,596 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
General Mills Inc | Option | 370334104 | 379,560 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
General Motors Co | Equity | 37045V100 | 126,001,425 | 2,712,041 | SH | | DFND | 0 | 0 | 2,712,041 | 0 |
General Motors Co | Option | 37045V100 | 5,217,458 | 1,123 | SH | Call | DFND | 0 | 0 | 112,300 | 0 |
General Motors Co | Option | 37045V100 | 775,882 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
General Motors Co | Option | 37045V100 | 278,760 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
General Motors Co | Option | 37045V100 | 2,034,948 | 438 | SH | Call | DFND | 0 | 0 | 43,800 | 0 |
General Motors Co | Option | 37045V100 | 1,189,376 | 256 | SH | Call | DFND | 0 | 0 | 25,600 | 0 |
General Motors Co | Option | 37045V100 | 2,597,114 | 559 | SH | Call | DFND | 0 | 0 | 55,900 | 0 |
General Motors Co | Option | 37045V100 | 813,050 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
General Motors Co | Option | 37045V100 | 1,189,376 | 256 | SH | Call | DFND | 0 | 0 | 25,600 | 0 |
General Motors Co | Option | 37045V100 | 348,450 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
General Motors Co | Option | 37045V100 | 1,626,100 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
General Motors Co | Option | 37045V100 | 11,615,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
General Motors Co | Option | 37045V100 | 8,418,552 | 1,812 | SH | Put | DFND | 0 | 0 | 181,200 | 0 |
General Motors Co | Option | 37045V100 | 4,646,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
General Motors Co | Option | 37045V100 | 278,760 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
General Motors Co | Option | 37045V100 | 813,050 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
General Motors Co | Option | 37045V100 | 3,716,800 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
General Motors Co | Option | 37045V100 | 2,378,752 | 512 | SH | Put | DFND | 0 | 0 | 51,200 | 0 |
General Motors Co | Option | 37045V100 | 1,342,694 | 289 | SH | Put | DFND | 0 | 0 | 28,900 | 0 |
General Motors Co | Option | 37045V100 | 3,479,854 | 749 | SH | Put | DFND | 0 | 0 | 74,900 | 0 |
General Motors Co | Option | 37045V100 | 2,234,726 | 481 | SH | Put | DFND | 0 | 0 | 48,100 | 0 |
General Motors Co | Option | 37045V100 | 2,996,670 | 645 | SH | Put | DFND | 0 | 0 | 64,500 | 0 |
General Motors Co | Option | 37045V100 | 696,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
General Motors Co | Option | 37045V100 | 1,858,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
General Motors Co | Option | 37045V100 | 580,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
General Motors Co | Option | 37045V100 | 752,652 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
General Motors Co | Option | 37045V100 | 3,368,350 | 725 | SH | Put | DFND | 0 | 0 | 72,500 | 0 |
General Motors Co | Option | 37045V100 | 957,076 | 206 | SH | Put | DFND | 0 | 0 | 20,600 | 0 |
General Motors Co | Option | 37045V100 | 2,323,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
General Motors Co | Option | 37045V100 | 1,393,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
General Motors Co | Option | 37045V100 | 9,292,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Genesco Inc | Equity | 371532102 | 994,860 | 38,471 | SH | | DFND | 0 | 0 | 38,471 | 0 |
Genesis Energy LP | Equity | 371927104 | 3,814,703 | 266,576 | SH | | DFND | 0 | 0 | 266,576 | 0 |
Genetic Technologies Ltd | Equity | 37185R406 | 18,900 | 12,600 | SH | | DFND | 0 | 0 | 12,600 | 0 |
Genie Energy Ltd | Equity | 372284208 | 439,156 | 30,038 | SH | | DFND | 0 | 0 | 30,038 | 0 |
Genpact Ltd | Equity | G3922B107 | 863,239 | 26,817 | SH | | DFND | 0 | 0 | 26,817 | 0 |
Gentex Corp | Equity | 371901109 | 1,373,177 | 40,735 | SH | | DFND | 0 | 0 | 40,735 | 0 |
Gentherm Inc | Equity | 37253A103 | 901,866 | 18,286 | SH | | DFND | 0 | 0 | 18,286 | 0 |
Genuine Parts Co | Equity | 372460105 | 17,277,966 | 124,913 | SH | | DFND | 0 | 0 | 124,913 | 0 |
Genworth Financial Inc | Equity | 37247D106 | 635,166 | 105,160 | SH | | DFND | 0 | 0 | 105,160 | 0 |
Geopark Ltd | Equity | G38327105 | 8,191 | 748 | SH | | DFND | 0 | 0 | 748 | 0 |
Geospace Technologies Corp | Equity | 37364X109 | 19,253 | 2,144 | SH | | DFND | 0 | 0 | 2,144 | 0 |
Gerdau SA | Equity | 373737105 | 1,617,964 | 490,292 | SH | | DFND | 0 | 0 | 490,292 | 0 |
German American Bancorp Inc | Equity | 373865104 | 206,974 | 5,855 | SH | | DFND | 0 | 0 | 5,855 | 0 |
Geron Corp | Equity | 374163103 | 140,649 | 33,172 | SH | | DFND | 0 | 0 | 33,172 | 0 |
Getty Realty Corp | Equity | 374297109 | 365,055 | 13,693 | SH | | DFND | 0 | 0 | 13,693 | 0 |
Gevo Inc | Equity | 374396406 | 34,697 | 62,271 | SH | | DFND | 0 | 0 | 62,271 | 0 |
Gibraltar Industries Inc | Equity | 374689107 | 1,768,179 | 25,794 | SH | | DFND | 0 | 0 | 25,794 | 0 |
GigaMedia Ltd | Equity | Y2711Y112 | 10,141 | 7,800 | SH | | DFND | 0 | 0 | 7,800 | 0 |
Gilead Sciences Inc | Equity | 375558103 | 200,542,570 | 2,922,935 | SH | | DFND | 0 | 0 | 2,922,935 | 0 |
Gilead Sciences Inc | Option | 375558103 | 514,575 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 425,382 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Gilead Sciences Inc | Option | 375558103 | 329,328 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Gilead Sciences Inc | Option | 375558103 | 171,525 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 171,525 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 514,575 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 20,583 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Gilead Sciences Inc | Option | 375558103 | 432,243 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Gilead Sciences Inc | Option | 375558103 | 4,068,573 | 593 | SH | Put | DFND | 0 | 0 | 59,300 | 0 |
Gilead Sciences Inc | Option | 375558103 | 418,521 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Gilead Sciences Inc | Option | 375558103 | 425,382 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Gilead Sciences Inc | Option | 375558103 | 651,795 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,113,188 | 308 | SH | Put | DFND | 0 | 0 | 30,800 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,415,072 | 352 | SH | Put | DFND | 0 | 0 | 35,200 | 0 |
Gilead Sciences Inc | Option | 375558103 | 6,010,236 | 876 | SH | Put | DFND | 0 | 0 | 87,600 | 0 |
Gilead Sciences Inc | Option | 375558103 | 171,525 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 137,220 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,399,644 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
Gilead Sciences Inc | Option | 375558103 | 686,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 439,104 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Gitlab Inc | Equity | 37637K108 | 2,471,482 | 49,708 | SH | | DFND | 0 | 0 | 49,708 | 0 |
Glacier Bancorp Inc | Equity | 37637Q105 | 984,837 | 26,389 | SH | | DFND | 0 | 0 | 26,389 | 0 |
Gladstone Commercial Corp | Equity | 376536108 | 164,519 | 11,529 | SH | | DFND | 0 | 0 | 11,529 | 0 |
Gladstone Land Corp | Equity | 376549101 | 107,508 | 7,853 | SH | | DFND | 0 | 0 | 7,853 | 0 |
Glaukos Corp | Equity | 377322102 | 566,186 | 4,784 | SH | | DFND | 0 | 0 | 4,784 | 0 |
Global Medical REIT Inc | Equity | 37954A204 | 170,386 | 18,765 | SH | | DFND | 0 | 0 | 18,765 | 0 |
Global Mofy Metaverse Ltd | Equity | G3937M106 | 7,943 | 9,183 | SH | | DFND | 0 | 0 | 9,183 | 0 |
Global Net Lease Inc | Equity | 379378201 | 715,530 | 97,351 | SH | | DFND | 0 | 0 | 97,351 | 0 |
Global Partners LP MA | Equity | 37946R109 | 4,781,841 | 104,796 | SH | | DFND | 0 | 0 | 104,796 | 0 |
Global Payments Inc | Equity | 37940X102 | 70,146,373 | 725,402 | SH | | DFND | 0 | 0 | 725,402 | 0 |
Global Payments Inc | Option | 37940X102 | 3,384,500 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Global Payments Inc | Option | 37940X102 | 193,400 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Global Payments Inc | Option | 37940X102 | 676,900 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Global Payments Inc | Option | 37940X102 | 222,410 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Global Payments Inc | Option | 37940X102 | 386,800 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Global Payments Inc | Option | 37940X102 | 667,230 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Global Payments Inc | Option | 37940X102 | 454,490 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Global Payments Inc | Option | 37940X102 | 145,050 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Global Payments Inc | Option | 37940X102 | 2,320,800 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Global Payments Inc | Option | 37940X102 | 454,490 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Global Payments Inc | Option | 37940X102 | 967,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Global Payments Inc | Option | 37940X102 | 967,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Global Payments Inc | Option | 37940X102 | 2,707,600 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Global Payments Inc | Option | 37940X102 | 232,080 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Global Payments Inc | Option | 37940X102 | 967,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Global Ship Lease Inc | Equity | Y27183600 | 2,218,615 | 77,062 | SH | | DFND | 0 | 0 | 77,062 | 0 |
Global Water Resources Inc | Equity | 379463102 | 240,838 | 19,904 | SH | | DFND | 0 | 0 | 19,904 | 0 |
Global X Artificial Intelligence & Technology ETF | Fund | 37954Y632 | 373,509 | 10,483 | SH | | DFND | 0 | 0 | 10,483 | 0 |
Global X Autonomous & Electric Vehicles ETF | Fund | 37954Y624 | 3,617 | 154 | SH | | DFND | 0 | 0 | 154 | 0 |
Global X Cloud Computing ETF | Fund | 37954Y442 | 248,679 | 12,649 | SH | | DFND | 0 | 0 | 12,649 | 0 |
Global X Copper Miners ETF | Fund | 37954Y830 | 1,038,342 | 23,018 | SH | | DFND | 0 | 0 | 23,018 | 0 |
Global X Lithium & Battery Tech ETF | Fund | 37954Y855 | 5,246,569 | 135,186 | SH | | DFND | 0 | 0 | 135,186 | 0 |
Global X Nasdaq 100 Covered Call ETF | Fund | 37954Y483 | 124 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Global X Robotics & Artificial Intelligence ETF | Fund | 37954Y715 | 2,904,651 | 94,154 | SH | | DFND | 0 | 0 | 94,154 | 0 |
Global X Silver Miners ETF | Fund | 37954Y848 | 455,187 | 14,594 | SH | | DFND | 0 | 0 | 14,594 | 0 |
Global X US Infrastructure Development ETF | Fund | 37954Y673 | 459,011 | 12,399 | SH | | DFND | 0 | 0 | 12,399 | 0 |
Global X US Preferred ETF | Fund | 37954Y657 | 16,254,066 | 825,918 | SH | | DFND | 0 | 0 | 825,918 | 0 |
Global X Uranium ETF | Fund | 37954Y871 | 3,187,829 | 110,115 | SH | | DFND | 0 | 0 | 110,115 | 0 |
Globalstar Inc | Equity | 378973408 | 290,863 | 259,699 | SH | | DFND | 0 | 0 | 259,699 | 0 |
Globant SA | Equity | L44385109 | 1,061,717 | 5,956 | SH | | DFND | 0 | 0 | 5,956 | 0 |
Globus Medical Inc | Bond | 670704AJ4 | 2,153,279 | 2,243,000 | PRN | | DFND | 0 | 0 | 18,033 | 0 |
Globus Medical Inc | Equity | 379577208 | 1,199,191 | 17,509 | SH | | DFND | 0 | 0 | 17,509 | 0 |
GlycoMimetics Inc | Equity | 38000Q102 | 135 | 481 | SH | | DFND | 0 | 0 | 481 | 0 |
GoDaddy Inc | Equity | 380237107 | 29,541,819 | 211,451 | SH | | DFND | 0 | 0 | 211,451 | 0 |
GoPro Inc | Equity | 38268T103 | 168,699 | 118,802 | SH | | DFND | 0 | 0 | 118,802 | 0 |
Gogo Inc | Equity | 38046C109 | 380,154 | 39,517 | SH | | DFND | 0 | 0 | 39,517 | 0 |
Golar LNG Ltd | Equity | G9456A100 | 794,221 | 25,334 | SH | | DFND | 0 | 0 | 25,334 | 0 |
Gold Fields Ltd | Equity | 38059T106 | 547,679 | 36,757 | SH | | DFND | 0 | 0 | 36,757 | 0 |
Gold Resource Corp | Equity | 38068T105 | 105 | 282 | SH | | DFND | 0 | 0 | 282 | 0 |
Golden Entertainment Inc | Equity | 381013101 | 130,133 | 4,183 | SH | | DFND | 0 | 0 | 4,183 | 0 |
Golden Ocean Group Ltd | Equity | G39637205 | 1,455,831 | 105,495 | SH | | DFND | 0 | 0 | 105,495 | 0 |
Goldman Sachs Access Treasury 0 1 Year ETF | Fund | 381430529 | 1,877,601 | 18,761 | SH | | DFND | 0 | 0 | 18,761 | 0 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF | Fund | 381430206 | 196 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Fund | 381430503 | 6,738 | 63 | SH | | DFND | 0 | 0 | 63 | 0 |
Goldman Sachs BDC Inc | Equity | 38147U107 | 89,368 | 5,946 | SH | | DFND | 0 | 0 | 5,946 | 0 |
Goldman Sachs Group Inc | Equity | 38141G104 | 553,367,836 | 1,223,399 | SH | | DFND | 0 | 0 | 1,223,399 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 678,480 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 45,232 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 45,232 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 452,320 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,442,528 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 904,640 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,392,400 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 180,928 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,583,120 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,392,400 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,583,120 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 452,320 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,940,080 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,940,080 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,799,488 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,487,760 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 7,598,976 | 168 | SH | Call | DFND | 0 | 0 | 16,800 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,990,208 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,261,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 4,930,288 | 109 | SH | Call | DFND | 0 | 0 | 10,900 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,261,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,130,800 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,583,120 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 904,640 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,809,280 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 90,464 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,035,440 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 11,986,480 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 4,387,504 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 4,116,112 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 24,877,600 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,578,224 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,392,400 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,583,120 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,437,632 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 180,928 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,392,400 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 904,640 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 904,640 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 4,297,040 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,809,280 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 904,640 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 542,784 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,487,760 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,628,352 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,176,032 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,130,800 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,668,688 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Golub Capital BDC Inc | Equity | 38173M102 | 218,777 | 13,926 | SH | | DFND | 0 | 0 | 13,926 | 0 |
Goodyear Tire & Rubber Co | Equity | 382550101 | 2,398,766 | 211,345 | SH | | DFND | 0 | 0 | 211,345 | 0 |
Goosehead Insurance Inc | Equity | 38267D109 | 542,291 | 9,441 | SH | | DFND | 0 | 0 | 9,441 | 0 |
Gorman Rupp Co | Equity | 383082104 | 844,734 | 23,011 | SH | | DFND | 0 | 0 | 23,011 | 0 |
Gossamer Bio Inc | Equity | 38341P102 | 859 | 954 | SH | | DFND | 0 | 0 | 954 | 0 |
Graco Inc | Equity | 384109104 | 11,701,887 | 147,602 | SH | | DFND | 0 | 0 | 147,602 | 0 |
GrafTech International Ltd | Equity | 384313508 | 103,850 | 107,062 | SH | | DFND | 0 | 0 | 107,062 | 0 |
Graham Corp | Equity | 384556106 | 104,812 | 3,722 | SH | | DFND | 0 | 0 | 3,722 | 0 |
Graham Holdings Co | Equity | 384637104 | 458,905 | 656 | SH | | DFND | 0 | 0 | 656 | 0 |
Grand Canyon Education Inc | Equity | 38526M106 | 3,245,073 | 23,194 | SH | | DFND | 0 | 0 | 23,194 | 0 |
Granite Construction Inc | Equity | 387328107 | 5,227,417 | 84,354 | SH | | DFND | 0 | 0 | 84,354 | 0 |
Granite Point Mortgage Trust Inc | Equity | 38741L107 | 26,659 | 8,976 | SH | | DFND | 0 | 0 | 8,976 | 0 |
Graphic Packaging Holding Co | Equity | 388689101 | 2,389,094 | 91,152 | SH | | DFND | 0 | 0 | 91,152 | 0 |
Gravity Co Ltd | Equity | 38911N206 | 1,946,640 | 24,107 | SH | | DFND | 0 | 0 | 24,107 | 0 |
Gray Television Inc | Equity | 389375106 | 316,779 | 60,919 | SH | | DFND | 0 | 0 | 60,919 | 0 |
Great Lakes Dredge & Dock Corp | Equity | 390607109 | 1,571,804 | 179,021 | SH | | DFND | 0 | 0 | 179,021 | 0 |
Great Southern Bancorp Inc | Equity | 390905107 | 105,659 | 1,900 | SH | | DFND | 0 | 0 | 1,900 | 0 |
Green Brick Partners Inc | Equity | 392709101 | 1,210,111 | 21,141 | SH | | DFND | 0 | 0 | 21,141 | 0 |
Green Dot Corp | Equity | 39304D102 | 1,434,501 | 151,799 | SH | | DFND | 0 | 0 | 151,799 | 0 |
Green Plains Inc | Equity | 393222104 | 607,232 | 38,287 | SH | | DFND | 0 | 0 | 38,287 | 0 |
Greenbrier Cos Inc | Bond | 393657AM3 | 12,662,464 | 11,812,000 | PRN | | DFND | 0 | 0 | 212,990 | 0 |
Greenbrier Cos Inc | Equity | 393657101 | 309,142 | 6,239 | SH | | DFND | 0 | 0 | 6,239 | 0 |
Greene County Bancorp Inc | Equity | 394357107 | 91,523 | 2,715 | SH | | DFND | 0 | 0 | 2,715 | 0 |
Greenlight Capital Re Ltd | Equity | G4095J109 | 643,760 | 49,142 | SH | | DFND | 0 | 0 | 49,142 | 0 |
Greif Inc | Equity | 397624107 | 514,586 | 8,954 | SH | | DFND | 0 | 0 | 8,954 | 0 |
Greif Inc | Equity | 397624206 | 61,615 | 986 | SH | | DFND | 0 | 0 | 986 | 0 |
Griffon Corp | Equity | 398433102 | 2,382,489 | 37,308 | SH | | DFND | 0 | 0 | 37,308 | 0 |
Grifols SA | Equity | 398438408 | 852,140 | 135,153 | SH | | DFND | 0 | 0 | 135,153 | 0 |
Gritstone bio Inc | Equity | 39868T105 | 19,712 | 31,901 | SH | | DFND | 0 | 0 | 31,901 | 0 |
Grocery Outlet Holding Corp | Equity | 39874R101 | 3,197,800 | 144,566 | SH | | DFND | 0 | 0 | 144,566 | 0 |
Group 1 Automotive Inc | Equity | 398905109 | 4,092,356 | 13,766 | SH | | DFND | 0 | 0 | 13,766 | 0 |
Grupo Aeroportuario del Centro Norte SAB de CV | Equity | 400501102 | 3,188,142 | 47,127 | SH | | DFND | 0 | 0 | 47,127 | 0 |
Grupo Aeroportuario del Pacifico SAB de CV | Equity | 400506101 | 2,830,964 | 18,174 | SH | | DFND | 0 | 0 | 18,174 | 0 |
Grupo Aeroportuario del Sureste SAB de CV | Equity | 40051E202 | 17,574,336 | 58,675 | SH | | DFND | 0 | 0 | 58,675 | 0 |
Grupo Financiero Galicia SA | Equity | 399909100 | 9,372,049 | 306,677 | SH | | DFND | 0 | 0 | 306,677 | 0 |
Grupo Simec SAB de CV | Equity | 400491106 | 762 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
Grupo Supervielle SA | Equity | 40054A108 | 75,699 | 11,165 | SH | | DFND | 0 | 0 | 11,165 | 0 |
Grupo Televisa SAB | Equity | 40049J206 | 75 | 27 | SH | | DFND | 0 | 0 | 27 | 0 |
Gryphon Digital Mining Inc | Equity | 400510103 | 1 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Guaranty Bancshares Inc TX | Equity | 400764106 | 47,342 | 1,501 | SH | | DFND | 0 | 0 | 1,501 | 0 |
Guardant Health Inc | Bond | 40131MAB5 | 1,570,160 | 2,037,000 | PRN | | DFND | 0 | 0 | 14,569 | 0 |
Guardant Health Inc | Equity | 40131M109 | 6,244,838 | 216,234 | SH | | DFND | 0 | 0 | 216,234 | 0 |
Guess Inc | Equity | 401617105 | 18,758,616 | 919,540 | SH | | DFND | 0 | 0 | 919,540 | 0 |
Guidewire Software Inc | Bond | 40171VAA8 | 86,250 | 69,000 | PRN | | DFND | 0 | 0 | 607 | 0 |
Guidewire Software Inc | Equity | 40171V100 | 548,251 | 3,976 | SH | | DFND | 0 | 0 | 3,976 | 0 |
Gyre Therapeutics Inc | Equity | 403783103 | 6,204 | 520 | SH | | DFND | 0 | 0 | 520 | 0 |
H World Group Ltd | Equity | 44332N106 | 12,449,418 | 373,632 | SH | | DFND | 0 | 0 | 373,632 | 0 |
H&E Equipment Services Inc | Equity | 404030108 | 1,852,357 | 41,937 | SH | | DFND | 0 | 0 | 41,937 | 0 |
H&R Block Inc | Equity | 093671105 | 38,786,543 | 715,223 | SH | | DFND | 0 | 0 | 715,223 | 0 |
HB Fuller Co | Equity | 359694106 | 1,108,917 | 14,409 | SH | | DFND | 0 | 0 | 14,409 | 0 |
HCA Healthcare Inc | Equity | 40412C101 | 72,696,668 | 226,272 | SH | | DFND | 0 | 0 | 226,272 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,124,480 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 642,560 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 642,560 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 3,212,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 610,432 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
HCI Group Inc | Equity | 40416E103 | 1,951,700 | 21,175 | SH | | DFND | 0 | 0 | 21,175 | 0 |
HDFC Bank Ltd | Equity | 40415F101 | 11,054,081 | 171,834 | SH | | DFND | 0 | 0 | 171,834 | 0 |
HDFC Bank Ltd | Option | 40415F101 | 3,216,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
HEICO Corp | Equity | 422806109 | 7,387,404 | 33,037 | SH | | DFND | 0 | 0 | 33,037 | 0 |
HEICO Corp | Equity | 422806208 | 6,510,013 | 36,672 | SH | | DFND | 0 | 0 | 36,672 | 0 |
HF Foods Group Inc | Equity | 40417F109 | 23,748 | 7,916 | SH | | DFND | 0 | 0 | 7,916 | 0 |
HNI Corp | Equity | 404251100 | 742,560 | 16,494 | SH | | DFND | 0 | 0 | 16,494 | 0 |
HP Inc | Equity | 40434L105 | 66,183,352 | 1,889,873 | SH | | DFND | 0 | 0 | 1,889,873 | 0 |
HP Inc | Option | 40434L105 | 875,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
HP Inc | Option | 40434L105 | 875,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
HP Inc | Option | 40434L105 | 2,766,580 | 790 | SH | Put | DFND | 0 | 0 | 79,000 | 0 |
HP Inc | Option | 40434L105 | 497,284 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
HP Inc | Option | 40434L105 | 1,751,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
HP Inc | Option | 40434L105 | 262,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
HP Inc | Option | 40434L105 | 1,575,900 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
HSBC Holdings PLC | Equity | 404280406 | 843,030 | 19,380 | SH | | DFND | 0 | 0 | 19,380 | 0 |
HUTCHMED China Ltd | Equity | 44842L103 | 3,272,556 | 191,154 | SH | | DFND | 0 | 0 | 191,154 | 0 |
HUYA Inc | Equity | 44852D108 | 798,070 | 202,043 | SH | | DFND | 0 | 0 | 202,043 | 0 |
Hackett Group Inc | Equity | 404609109 | 744,931 | 34,297 | SH | | DFND | 0 | 0 | 34,297 | 0 |
Haemonetics Corp | Equity | 405024100 | 510,858 | 6,175 | SH | | DFND | 0 | 0 | 6,175 | 0 |
Hain Celestial Group Inc | Equity | 405217100 | 631,152 | 91,339 | SH | | DFND | 0 | 0 | 91,339 | 0 |
Hallador Energy Co | Equity | 40609P105 | 36,783 | 4,734 | SH | | DFND | 0 | 0 | 4,734 | 0 |
Halliburton Co | Equity | 406216101 | 94,910,653 | 2,809,670 | SH | | DFND | 0 | 0 | 2,809,670 | 0 |
Halliburton Co | Option | 406216101 | 1,013,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Halliburton Co | Option | 406216101 | 1,351,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Halliburton Co | Option | 406216101 | 381,714 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Halliburton Co | Option | 406216101 | 101,340 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Halliburton Co | Option | 406216101 | 1,249,860 | 370 | SH | Put | DFND | 0 | 0 | 37,000 | 0 |
Halliburton Co | Option | 406216101 | 810,720 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Halliburton Co | Option | 406216101 | 4,962,282 | 1,469 | SH | Put | DFND | 0 | 0 | 146,900 | 0 |
Halliburton Co | Option | 406216101 | 6,293,214 | 1,863 | SH | Put | DFND | 0 | 0 | 186,300 | 0 |
Halliburton Co | Option | 406216101 | 3,378 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Halliburton Co | Option | 406216101 | 1,013,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Halliburton Co | Option | 406216101 | 337,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Halliburton Co | Option | 406216101 | 4,729,200 | 1,400 | SH | Put | DFND | 0 | 0 | 140,000 | 0 |
Halliburton Co | Option | 406216101 | 851,256 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
Halozyme Therapeutics Inc | Bond | 40637HAD1 | 13,119,452 | 13,762,000 | PRN | | DFND | 0 | 0 | 178,322 | 0 |
Halozyme Therapeutics Inc | Bond | 40637HAF6 | 2,321,000 | 2,088,000 | PRN | | DFND | 0 | 0 | 37,274 | 0 |
Halozyme Therapeutics Inc | Equity | 40637H109 | 6,762,085 | 129,146 | SH | | DFND | 0 | 0 | 129,146 | 0 |
Hamilton Beach Brands Holding Co | Equity | 40701T104 | 32,970 | 1,918 | SH | | DFND | 0 | 0 | 1,918 | 0 |
Hamilton Insurance Group Ltd | Equity | G42706104 | 1,472,093 | 88,414 | SH | | DFND | 0 | 0 | 88,414 | 0 |
Hamilton Lane Inc | Equity | 407497106 | 4,551,081 | 36,827 | SH | | DFND | 0 | 0 | 36,827 | 0 |
Hancock Whitney Corp | Equity | 410120109 | 823,154 | 17,210 | SH | | DFND | 0 | 0 | 17,210 | 0 |
Hanesbrands Inc | Equity | 410345102 | 748,478 | 151,821 | SH | | DFND | 0 | 0 | 151,821 | 0 |
Hanmi Financial Corp | Equity | 410495204 | 1,439,860 | 86,116 | SH | | DFND | 0 | 0 | 86,116 | 0 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Equity | 41068X100 | 4,678,783 | 158,067 | SH | | DFND | 0 | 0 | 158,067 | 0 |
Hanover Insurance Group Inc | Equity | 410867105 | 734,451 | 5,855 | SH | | DFND | 0 | 0 | 5,855 | 0 |
Harley Davidson Inc | Equity | 412822108 | 2,346,458 | 69,960 | SH | | DFND | 0 | 0 | 69,960 | 0 |
Harley Davidson Inc | Option | 412822108 | 335,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Harley Davidson Inc | Option | 412822108 | 93,912 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Harmonic Inc | Equity | 413160102 | 553,861 | 47,057 | SH | | DFND | 0 | 0 | 47,057 | 0 |
Harmony Gold Mining Co Ltd | Equity | 413216300 | 275,742 | 30,070 | SH | | DFND | 0 | 0 | 30,070 | 0 |
Harrow Inc | Equity | 415858109 | 53,625 | 2,567 | SH | | DFND | 0 | 0 | 2,567 | 0 |
Hartford Financial Services Group Inc | Equity | 416515104 | 38,771,944 | 385,637 | SH | | DFND | 0 | 0 | 385,637 | 0 |
Hartford Multifactor Developed Markets ex US ETF | Fund | 518416102 | 28 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Harvard Bioscience Inc | Equity | 416906105 | 299,293 | 105,015 | SH | | DFND | 0 | 0 | 105,015 | 0 |
Hasbro Inc | Equity | 418056107 | 23,161,554 | 395,924 | SH | | DFND | 0 | 0 | 395,924 | 0 |
Haverty Furniture Cos Inc | Equity | 419596101 | 73,113 | 2,891 | SH | | DFND | 0 | 0 | 2,891 | 0 |
Hawaiian Electric Industries Inc | Equity | 419870100 | 2,654,108 | 294,247 | SH | | DFND | 0 | 0 | 294,247 | 0 |
Hawaiian Holdings Inc | Equity | 419879101 | 110,639 | 8,901 | SH | | DFND | 0 | 0 | 8,901 | 0 |
Hawkins Inc | Equity | 420261109 | 954,590 | 10,490 | SH | | DFND | 0 | 0 | 10,490 | 0 |
Haynes International Inc | Equity | 420877201 | 149,978 | 2,555 | SH | | DFND | 0 | 0 | 2,555 | 0 |
Health Care Select Sector SPDR Fund | Fund | 81369Y209 | 180,246,693 | 1,236,684 | SH | | DFND | 0 | 0 | 1,236,684 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 49,555,000 | 3,400 | SH | Put | DFND | 0 | 0 | 340,000 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 43,725,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
HealthEquity Inc | Equity | 42226A107 | 663,050 | 7,692 | SH | | DFND | 0 | 0 | 7,692 | 0 |
HealthStream Inc | Equity | 42222N103 | 326,095 | 11,688 | SH | | DFND | 0 | 0 | 11,688 | 0 |
Healthcare Services Group Inc | Equity | 421906108 | 661,673 | 62,540 | SH | | DFND | 0 | 0 | 62,540 | 0 |
Heartland Express Inc | Equity | 422347104 | 182,866 | 14,831 | SH | | DFND | 0 | 0 | 14,831 | 0 |
Heartland Financial USA Inc | Equity | 42234Q102 | 594,519 | 13,375 | SH | | DFND | 0 | 0 | 13,375 | 0 |
Hecla Mining Co | Equity | 422704106 | 910,272 | 187,685 | SH | | DFND | 0 | 0 | 187,685 | 0 |
Heidrick & Struggles International Inc | Equity | 422819102 | 1,065,604 | 33,743 | SH | | DFND | 0 | 0 | 33,743 | 0 |
Helen of Troy Ltd | Equity | G4388N106 | 459,248 | 4,952 | SH | | DFND | 0 | 0 | 4,952 | 0 |
Helios Technologies Inc | Equity | 42328H109 | 521,478 | 10,921 | SH | | DFND | 0 | 0 | 10,921 | 0 |
Helix Energy Solutions Group Inc | Equity | 42330P107 | 6,181,529 | 517,716 | SH | | DFND | 0 | 0 | 517,716 | 0 |
Helmerich & Payne Inc | Equity | 423452101 | 4,049,848 | 112,060 | SH | | DFND | 0 | 0 | 112,060 | 0 |
Henry Schein Inc | Equity | 806407102 | 11,218,590 | 175,017 | SH | | DFND | 0 | 0 | 175,017 | 0 |
Herbalife Ltd | Equity | G4412G101 | 463,571 | 44,617 | SH | | DFND | 0 | 0 | 44,617 | 0 |
Herc Holdings Inc | Equity | 42704L104 | 4,085,472 | 30,651 | SH | | DFND | 0 | 0 | 30,651 | 0 |
Hercules Capital Inc | Equity | 427096508 | 177,547 | 8,682 | SH | | DFND | 0 | 0 | 8,682 | 0 |
Heritage Commerce Corp | Equity | 426927109 | 536,024 | 61,612 | SH | | DFND | 0 | 0 | 61,612 | 0 |
Heritage Financial Corp WA | Equity | 42722X106 | 327,839 | 18,183 | SH | | DFND | 0 | 0 | 18,183 | 0 |
Heritage Insurance Holdings Inc | Equity | 42727J102 | 26,529 | 3,747 | SH | | DFND | 0 | 0 | 3,747 | 0 |
Heron Therapeutics Inc | Equity | 427746102 | 642,324 | 183,521 | SH | | DFND | 0 | 0 | 183,521 | 0 |
Hershey Co | Equity | 427866108 | 32,435,701 | 176,444 | SH | | DFND | 0 | 0 | 176,444 | 0 |
Hertz Global Holdings Inc | Warrant | 42806J148 | 42 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
Hess Corp | Equity | 42809H107 | 58,069,625 | 393,639 | SH | | DFND | 0 | 0 | 393,639 | 0 |
Hewlett Packard Enterprise Co | Equity | 42824C109 | 39,244,607 | 1,853,784 | SH | | DFND | 0 | 0 | 1,853,784 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 1,507,304 | 712 | SH | Call | DFND | 0 | 0 | 71,200 | 0 |
Hexcel Corp | Equity | 428291108 | 7,188,307 | 115,105 | SH | | DFND | 0 | 0 | 115,105 | 0 |
Hibbett Inc | Equity | 428567101 | 3,109,560 | 35,656 | SH | | DFND | 0 | 0 | 35,656 | 0 |
Highwoods Properties Inc | Equity | 431284108 | 104,423 | 3,975 | SH | | DFND | 0 | 0 | 3,975 | 0 |
Hillenbrand Inc | Equity | 431571108 | 814,167 | 20,344 | SH | | DFND | 0 | 0 | 20,344 | 0 |
Hilltop Holdings Inc | Equity | 432748101 | 305,981 | 9,782 | SH | | DFND | 0 | 0 | 9,782 | 0 |
Hilton Grand Vacations Inc | Equity | 43283X105 | 1,191,391 | 29,468 | SH | | DFND | 0 | 0 | 29,468 | 0 |
Hilton Worldwide Holdings Inc | Equity | 43300A203 | 57,420,639 | 263,156 | SH | | DFND | 0 | 0 | 263,156 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,636,500 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,636,500 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 3,971,240 | 182 | SH | Call | DFND | 0 | 0 | 18,200 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 2,182,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 872,800 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 2,007,440 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 3,949,420 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 2,334,740 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 2,029,260 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,309,200 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,636,500 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,636,500 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,636,500 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Himax Technologies Inc | Equity | 43289P106 | 554,403 | 69,824 | SH | | DFND | 0 | 0 | 69,824 | 0 |
Hingham Institution For Savings The | Equity | 433323102 | 246,497 | 1,378 | SH | | DFND | 0 | 0 | 1,378 | 0 |
Hollysys Automation Technologies Ltd | Equity | G45667105 | 141,114 | 6,521 | SH | | DFND | 0 | 0 | 6,521 | 0 |
Hologic Inc | Equity | 436440101 | 39,868,612 | 536,951 | SH | | DFND | 0 | 0 | 536,951 | 0 |
Home BancShares Inc AR | Equity | 436893200 | 902,765 | 37,678 | SH | | DFND | 0 | 0 | 37,678 | 0 |
Home Bancorp Inc | Equity | 43689E107 | 54,734 | 1,368 | SH | | DFND | 0 | 0 | 1,368 | 0 |
Home Depot Inc | Equity | 437076102 | 536,097,345 | 1,557,336 | SH | | DFND | 0 | 0 | 1,557,336 | 0 |
Home Depot Inc | Option | 437076102 | 172,120 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Home Depot Inc | Option | 437076102 | 4,750,512 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 |
Home Depot Inc | Option | 437076102 | 1,721,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Home Depot Inc | Option | 437076102 | 585,208 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Home Depot Inc | Option | 437076102 | 3,442,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Home Depot Inc | Option | 437076102 | 344,240 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Home Depot Inc | Option | 437076102 | 413,088 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Home Depot Inc | Option | 437076102 | 688,480 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Home Depot Inc | Option | 437076102 | 413,088 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Home Depot Inc | Option | 437076102 | 688,480 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Home Depot Inc | Option | 437076102 | 688,480 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Home Depot Inc | Option | 437076102 | 516,360 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Home Depot Inc | Option | 437076102 | 585,208 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Home Depot Inc | Option | 437076102 | 3,614,520 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Home Depot Inc | Option | 437076102 | 2,891,616 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Home Depot Inc | Option | 437076102 | 8,606,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Home Depot Inc | Option | 437076102 | 4,578,392 | 133 | SH | Put | DFND | 0 | 0 | 13,300 | 0 |
Home Depot Inc | Option | 437076102 | 6,988,072 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
Home Depot Inc | Option | 437076102 | 34,424 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 1,721,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Home Depot Inc | Option | 437076102 | 5,679,960 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Home Depot Inc | Option | 437076102 | 5,163,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Home Depot Inc | Option | 437076102 | 1,204,840 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Home Depot Inc | Option | 437076102 | 137,696 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Home Depot Inc | Option | 437076102 | 3,442,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Home Depot Inc | Option | 437076102 | 688,480 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Home Depot Inc | Option | 437076102 | 1,721,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Home Depot Inc | Option | 437076102 | 688,480 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Home Depot Inc | Option | 437076102 | 860,600 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Home Depot Inc | Option | 437076102 | 1,376,960 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Home Depot Inc | Option | 437076102 | 137,696 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
HomeStreet Inc | Equity | 43785V102 | 37,221 | 3,265 | SH | | DFND | 0 | 0 | 3,265 | 0 |
HomeTrust Bancshares Inc | Equity | 437872104 | 81,832 | 2,725 | SH | | DFND | 0 | 0 | 2,725 | 0 |
Honda Motor Co Ltd | Equity | 438128308 | 43,846 | 1,360 | SH | | DFND | 0 | 0 | 1,360 | 0 |
Honeywell International Inc | Equity | 438516106 | 295,645,489 | 1,384,497 | SH | | DFND | 0 | 0 | 1,384,497 | 0 |
Honeywell International Inc | Option | 438516106 | 854,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Honeywell International Inc | Option | 438516106 | 2,178,108 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Honeywell International Inc | Option | 438516106 | 106,770 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Honeywell International Inc | Option | 438516106 | 1,708,320 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Honeywell International Inc | Option | 438516106 | 1,067,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Honeywell International Inc | Option | 438516106 | 1,067,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Honeywell International Inc | Option | 438516106 | 427,080 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Honeywell International Inc | Option | 438516106 | 3,309,870 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Honeywell International Inc | Option | 438516106 | 3,758,304 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
Honeywell International Inc | Option | 438516106 | 4,099,968 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
Honeywell International Inc | Option | 438516106 | 533,850 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Honeywell International Inc | Option | 438516106 | 448,434 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Honeywell International Inc | Option | 438516106 | 1,388,010 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Honeywell International Inc | Option | 438516106 | 854,160 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Honeywell International Inc | Option | 438516106 | 640,620 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Honeywell International Inc | Option | 438516106 | 747,390 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Honeywell International Inc | Option | 438516106 | 2,135,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Honeywell International Inc | Option | 438516106 | 2,135,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Honeywell International Inc | Option | 438516106 | 21,354 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Honeywell International Inc | Option | 438516106 | 1,601,550 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Hooker Furnishings Corp | Equity | 439038100 | 26,976 | 1,863 | SH | | DFND | 0 | 0 | 1,863 | 0 |
Hookipa Pharma Inc | Equity | 43906K100 | 199 | 337 | SH | | DFND | 0 | 0 | 337 | 0 |
Hope Bancorp Inc | Equity | 43940T109 | 1,619,281 | 150,771 | SH | | DFND | 0 | 0 | 150,771 | 0 |
Horace Mann Educators Corp | Equity | 440327104 | 705,538 | 21,629 | SH | | DFND | 0 | 0 | 21,629 | 0 |
Horizon Bancorp Inc IN | Equity | 440407104 | 204,959 | 16,569 | SH | | DFND | 0 | 0 | 16,569 | 0 |
Hormel Foods Corp | Equity | 440452100 | 13,176,467 | 432,157 | SH | | DFND | 0 | 0 | 432,157 | 0 |
Host Hotels & Resorts Inc | Equity | 44107P104 | 20,221,657 | 1,124,675 | SH | | DFND | 0 | 0 | 1,124,675 | 0 |
Houlihan Lokey Inc | Equity | 441593100 | 11,649,207 | 86,380 | SH | | DFND | 0 | 0 | 86,380 | 0 |
Hovnanian Enterprises Inc | Equity | 442487401 | 325,281 | 2,292 | SH | | DFND | 0 | 0 | 2,292 | 0 |
Hub Group Inc | Equity | 443320106 | 757,723 | 17,601 | SH | | DFND | 0 | 0 | 17,601 | 0 |
HubSpot Inc | Bond | 443573AD2 | 18,321,600 | 8,800,000 | PRN | | DFND | 0 | 0 | 31,148 | 0 |
HubSpot Inc | Equity | 443573100 | 11,715,589 | 19,864 | SH | | DFND | 0 | 0 | 19,864 | 0 |
HubSpot Inc | Option | 443573100 | 2,654,055 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
HubSpot Inc | Option | 443573100 | 4,069,551 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
HubSpot Inc | Option | 443573100 | 4,069,551 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
HubSpot Inc | Option | 443573100 | 3,243,845 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
HubSpot Inc | Option | 443573100 | 1,002,643 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Hubbell Inc | Equity | 443510607 | 21,812,943 | 59,683 | SH | | DFND | 0 | 0 | 59,683 | 0 |
Hudbay Minerals Inc | Equity | 443628102 | 3,888,704 | 429,691 | SH | | DFND | 0 | 0 | 429,691 | 0 |
Hudson Pacific Properties Inc | Equity | 444097109 | 285,026 | 59,257 | SH | | DFND | 0 | 0 | 59,257 | 0 |
Hudson Technologies Inc | Equity | 444144109 | 118,990 | 13,537 | SH | | DFND | 0 | 0 | 13,537 | 0 |
Humana Inc | Equity | 444859102 | 86,563,496 | 231,670 | SH | | DFND | 0 | 0 | 231,670 | 0 |
Humana Inc | Option | 444859102 | 3,736,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Humana Inc | Option | 444859102 | 747,300 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Humana Inc | Option | 444859102 | 859,395 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Humana Inc | Option | 444859102 | 523,110 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Humana Inc | Option | 444859102 | 411,015 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Humana Inc | Option | 444859102 | 2,167,170 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Humana Inc | Option | 444859102 | 2,839,740 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Humana Inc | Option | 444859102 | 747,300 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Humana Inc | Option | 444859102 | 1,307,775 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Humana Inc | Option | 444859102 | 5,231,100 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Huntington Bancshares Inc OH | Equity | 446150104 | 26,656,155 | 2,022,470 | SH | | DFND | 0 | 0 | 2,022,470 | 0 |
Huntington Ingalls Industries Inc | Equity | 446413106 | 30,394,166 | 123,388 | SH | | DFND | 0 | 0 | 123,388 | 0 |
Huntsman Corp | Equity | 447011107 | 5,776,453 | 253,687 | SH | | DFND | 0 | 0 | 253,687 | 0 |
Huron Consulting Group Inc | Equity | 447462102 | 2,397,687 | 24,342 | SH | | DFND | 0 | 0 | 24,342 | 0 |
Hut 8 Corp | Equity | 44812J104 | 222,856 | 14,867 | SH | | DFND | 0 | 0 | 14,867 | 0 |
Hyatt Hotels Corp | Equity | 448579102 | 6,344,787 | 41,764 | SH | | DFND | 0 | 0 | 41,764 | 0 |
Hycroft Mining Holding Corp | Equity | 44862P208 | 1,435 | 598 | SH | | DFND | 0 | 0 | 598 | 0 |
Hyster Yale Inc | Equity | 449172105 | 1,973,777 | 28,306 | SH | | DFND | 0 | 0 | 28,306 | 0 |
I3 Verticals Inc | Equity | 46571Y107 | 104,041 | 4,712 | SH | | DFND | 0 | 0 | 4,712 | 0 |
IAMGOLD Corp | Equity | 450913108 | 72,766 | 26,507 | SH | | DFND | 0 | 0 | 19,372 | 0 |
IAMGOLD Corp | Equity | 450913108 | 1,119,746 | 298,599 | SH | | DFND | 0 | 0 | 298,599 | 0 |
ICF International Inc | Equity | 44925C103 | 1,348,462 | 9,083 | SH | | DFND | 0 | 0 | 9,083 | 0 |
ICICI Bank Ltd | Equity | 45104G104 | 66,219,756 | 2,298,499 | SH | | DFND | 0 | 0 | 2,298,499 | 0 |
ICICI Bank Ltd | Option | 45104G104 | 2,881 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
ICICI Bank Ltd | Option | 45104G104 | 1,094,780 | 380 | SH | Call | DFND | 0 | 0 | 38,000 | 0 |
ICICI Bank Ltd | Option | 45104G104 | 5,762 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
ICICI Bank Ltd | Option | 45104G104 | 1,535,573 | 533 | SH | Put | DFND | 0 | 0 | 53,300 | 0 |
ICON PLC | Equity | G4705A100 | 5,840,573 | 18,632 | SH | | DFND | 0 | 0 | 18,632 | 0 |
ICU Medical Inc | Equity | 44930G107 | 713,212 | 6,006 | SH | | DFND | 0 | 0 | 6,006 | 0 |
IDACORP Inc | Equity | 451107106 | 216,201 | 2,321 | SH | | DFND | 0 | 0 | 2,321 | 0 |
IDEX Corp | Equity | 45167R104 | 22,681,075 | 112,729 | SH | | DFND | 0 | 0 | 112,729 | 0 |
IDEXX Laboratories Inc | Equity | 45168D104 | 66,145,682 | 135,767 | SH | | DFND | 0 | 0 | 135,767 | 0 |
IDEXX Laboratories Inc | Option | 45168D104 | 1,461,600 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
IDT Corp | Equity | 448947507 | 353,058 | 9,829 | SH | | DFND | 0 | 0 | 9,829 | 0 |
IES Holdings Inc | Equity | 44951W106 | 809,229 | 5,808 | SH | | DFND | 0 | 0 | 5,808 | 0 |
IMAX Corp | Equity | 45245E109 | 469,308 | 27,985 | SH | | DFND | 0 | 0 | 27,985 | 0 |
ING Groep NV | Equity | 456837103 | 4,558,143 | 265,936 | SH | | DFND | 0 | 0 | 265,936 | 0 |
IPG Photonics Corp | Equity | 44980X109 | 1,789,912 | 21,210 | SH | | DFND | 0 | 0 | 21,210 | 0 |
IQVIA HOLDINGS INC | Equity | 46266C105 | 69,546,422 | 328,918 | SH | | DFND | 0 | 0 | 328,918 | 0 |
IRSA Inversiones y Representaciones SA | Equity | 450047303 | 773,651 | 86,345 | SH | | DFND | 0 | 0 | 86,345 | 0 |
ITT Inc | Equity | 45073V108 | 3,539,920 | 27,403 | SH | | DFND | 0 | 0 | 27,403 | 0 |
Icahn Enterprises LP | Equity | 451100101 | 396 | 24 | SH | | DFND | 0 | 0 | 24 | 0 |
Ichor Holdings Ltd | Equity | G4740B105 | 548,451 | 14,227 | SH | | DFND | 0 | 0 | 14,227 | 0 |
Ideaya Biosciences Inc | Equity | 45166A102 | 2,614,431 | 74,464 | SH | | DFND | 0 | 0 | 74,464 | 0 |
Identiv Inc | Equity | 45170X205 | 593 | 138 | SH | | DFND | 0 | 0 | 138 | 0 |
Illinois Tool Works Inc | Equity | 452308109 | 81,163,302 | 342,519 | SH | | DFND | 0 | 0 | 342,519 | 0 |
Illinois Tool Works Inc | Option | 452308109 | 355,440 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Illinois Tool Works Inc | Option | 452308109 | 1,066,320 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Illinois Tool Works Inc | Option | 452308109 | 1,184,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Illumina Inc | Equity | 452327109 | 25,574,353 | 245,012 | SH | | DFND | 0 | 0 | 245,012 | 0 |
Immersion Corp | Equity | 452521107 | 636,558 | 67,647 | SH | | DFND | 0 | 0 | 67,647 | 0 |
Immunic Inc | Equity | 4525EP101 | 7 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Immutep Ltd | Equity | 45257L108 | 54,873 | 27,300 | SH | | DFND | 0 | 0 | 27,300 | 0 |
Impinj Inc | Equity | 453204109 | 16,025,500 | 102,223 | SH | | DFND | 0 | 0 | 102,223 | 0 |
Incyte Corp | Equity | 45337C102 | 12,155,341 | 200,517 | SH | | DFND | 0 | 0 | 200,517 | 0 |
Independence Realty Trust Inc | Equity | 45378A106 | 943,503 | 50,347 | SH | | DFND | 0 | 0 | 50,347 | 0 |
Independent Bank Corp | Equity | 453836108 | 617,415 | 12,173 | SH | | DFND | 0 | 0 | 12,173 | 0 |
Independent Bank Corp MI | Equity | 453838609 | 1,091,934 | 40,442 | SH | | DFND | 0 | 0 | 40,442 | 0 |
Independent Bank Group Inc | Equity | 45384B106 | 339,170 | 7,451 | SH | | DFND | 0 | 0 | 7,451 | 0 |
Industrial Logistics Properties Trust | Equity | 456237106 | 39,788 | 10,812 | SH | | DFND | 0 | 0 | 10,812 | 0 |
Industrial Select Sector SPDR Fund | Fund | 81369Y704 | 746,220,003 | 6,123,082 | SH | | DFND | 0 | 0 | 6,123,082 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 3,046,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 3,046,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 12,187,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Infinera Corp | Equity | 45667G103 | 523,198 | 85,911 | SH | | DFND | 0 | 0 | 85,911 | 0 |
InflaRx NV | Equity | N44821101 | 38,802 | 22,300 | SH | | DFND | 0 | 0 | 22,300 | 0 |
Information Services Group Inc | Equity | 45675Y104 | 18,701 | 6,361 | SH | | DFND | 0 | 0 | 6,361 | 0 |
Infosys Ltd | Equity | 456788108 | 107,537,091 | 5,775,354 | SH | | DFND | 0 | 0 | 5,775,354 | 0 |
InfuSystem Holdings Inc | Equity | 45685K102 | 16,734 | 2,450 | SH | | DFND | 0 | 0 | 2,450 | 0 |
Ingevity Corp | Equity | 45688C107 | 746,086 | 17,069 | SH | | DFND | 0 | 0 | 17,069 | 0 |
Ingles Markets Inc | Equity | 457030104 | 2,189,414 | 31,911 | SH | | DFND | 0 | 0 | 31,911 | 0 |
Ingredion Inc | Equity | 457187102 | 4,240,115 | 36,967 | SH | | DFND | 0 | 0 | 36,967 | 0 |
Inmune Bio Inc | Equity | 45782T105 | 7,753 | 879 | SH | | DFND | 0 | 0 | 879 | 0 |
Innodata Inc | Equity | 457642205 | 143,910 | 9,704 | SH | | DFND | 0 | 0 | 9,704 | 0 |
Innospec Inc | Equity | 45768S105 | 2,285,303 | 18,491 | SH | | DFND | 0 | 0 | 18,491 | 0 |
Innovative Industrial Properties Inc | Equity | 45781V101 | 881,296 | 8,069 | SH | | DFND | 0 | 0 | 8,069 | 0 |
Innoviva Inc | Bond | 45781MAB7 | 2,749,540 | 2,500,000 | PRN | | DFND | 0 | 0 | 144,810 | 0 |
Innoviva Inc | Equity | 45781M101 | 316,077 | 19,273 | SH | | DFND | 0 | 0 | 19,273 | 0 |
Inogen Inc | Equity | 45780L104 | 300,859 | 37,006 | SH | | DFND | 0 | 0 | 37,006 | 0 |
Inovio Pharmaceuticals Inc | Equity | 45773H409 | 16,572 | 2,051 | SH | | DFND | 0 | 0 | 2,051 | 0 |
Inseego Corp | Equity | 45782B302 | 23,623 | 2,216 | SH | | DFND | 0 | 0 | 2,216 | 0 |
Insight Enterprises Inc | Equity | 45765U103 | 5,282,327 | 26,630 | SH | | DFND | 0 | 0 | 26,630 | 0 |
Insmed Inc | Bond | 457669AA7 | 538,505 | 315,000 | PRN | | DFND | 0 | 0 | 8,045 | 0 |
Insmed Inc | Bond | 457669AB5 | 9,843,832 | 4,668,000 | PRN | | DFND | 0 | 0 | 143,631 | 0 |
Insmed Inc | Equity | 457669307 | 4,127,736 | 61,608 | SH | | DFND | 0 | 0 | 61,608 | 0 |
Insperity Inc | Equity | 45778Q107 | 2,600,306 | 28,509 | SH | | DFND | 0 | 0 | 28,509 | 0 |
Inspire Medical Systems Inc | Equity | 457730109 | 315,705 | 2,359 | SH | | DFND | 0 | 0 | 2,359 | 0 |
Inspired Entertainment Inc | Equity | 45782N108 | 77,985 | 8,523 | SH | | DFND | 0 | 0 | 8,523 | 0 |
Installed Building Products Inc | Equity | 45780R101 | 4,695,880 | 22,831 | SH | | DFND | 0 | 0 | 22,831 | 0 |
Insteel Industries Inc | Equity | 45774W108 | 168,763 | 5,451 | SH | | DFND | 0 | 0 | 5,451 | 0 |
Instil Bio Inc | Equity | 45783C200 | 1,091 | 106 | SH | | DFND | 0 | 0 | 106 | 0 |
Insulet Corp | Bond | 45784PAK7 | 212,648 | 195,000 | PRN | | DFND | 0 | 0 | 860 | 0 |
Insulet Corp | Equity | 45784P101 | 25,981,548 | 128,749 | SH | | DFND | 0 | 0 | 128,749 | 0 |
Integer Holdings Corp | Bond | 45826HAB5 | 8,099,635 | 5,674,000 | PRN | | DFND | 0 | 0 | 65,070 | 0 |
Integer Holdings Corp | Equity | 45826H109 | 432,823 | 3,738 | SH | | DFND | 0 | 0 | 3,738 | 0 |
Integra LifeSciences Holdings Corp | Equity | 457985208 | 352,303 | 12,090 | SH | | DFND | 0 | 0 | 12,090 | 0 |
Intel Corp | Equity | 458140100 | 410,407,255 | 13,251,768 | SH | | DFND | 0 | 0 | 13,251,768 | 0 |
Intel Corp | Option | 458140100 | 8,052,200 | 2,600 | SH | Call | DFND | 0 | 0 | 260,000 | 0 |
Intel Corp | Option | 458140100 | 5,227,736 | 1,688 | SH | Call | DFND | 0 | 0 | 168,800 | 0 |
Intel Corp | Option | 458140100 | 16,228,280 | 5,240 | SH | Call | DFND | 0 | 0 | 524,000 | 0 |
Intel Corp | Option | 458140100 | 377,834 | 122 | SH | Call | DFND | 0 | 0 | 12,200 | 0 |
Intel Corp | Option | 458140100 | 820,705 | 265 | SH | Call | DFND | 0 | 0 | 26,500 | 0 |
Intel Corp | Option | 458140100 | 2,403,272 | 776 | SH | Call | DFND | 0 | 0 | 77,600 | 0 |
Intel Corp | Option | 458140100 | 309,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Intel Corp | Option | 458140100 | 774,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Intel Corp | Option | 458140100 | 1,083,950 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Intel Corp | Option | 458140100 | 114,589 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Intel Corp | Option | 458140100 | 232,275 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Intel Corp | Option | 458140100 | 309,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Intel Corp | Option | 458140100 | 1,161,375 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Intel Corp | Option | 458140100 | 3,097,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Intel Corp | Option | 458140100 | 2,013,050 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Intel Corp | Option | 458140100 | 1,161,375 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Intel Corp | Option | 458140100 | 4,149,980 | 1,340 | SH | Put | DFND | 0 | 0 | 134,000 | 0 |
Intel Corp | Option | 458140100 | 1,362,680 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
Intel Corp | Option | 458140100 | 1,734,320 | 560 | SH | Put | DFND | 0 | 0 | 56,000 | 0 |
Intel Corp | Option | 458140100 | 1,548,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Intel Corp | Option | 458140100 | 1,331,710 | 430 | SH | Put | DFND | 0 | 0 | 43,000 | 0 |
Intel Corp | Option | 458140100 | 464,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Intel Corp | Option | 458140100 | 774,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Intel Corp | Option | 458140100 | 229,178 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Intel Corp | Option | 458140100 | 15,485,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Intel Corp | Option | 458140100 | 34,067 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Intel Corp | Option | 458140100 | 1,393,650 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Intel Corp | Option | 458140100 | 1,083,950 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Intellia Therapeutics Inc | Equity | 45826J105 | 2,932,026 | 131,011 | SH | | DFND | 0 | 0 | 131,011 | 0 |
Intellicheck Inc | Equity | 45817G201 | 103 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
Inter Parfums Inc | Equity | 458334109 | 1,985,621 | 17,113 | SH | | DFND | 0 | 0 | 17,113 | 0 |
InterContinental Hotels Group PLC | Equity | 45857P806 | 6,253,275 | 59,021 | SH | | DFND | 0 | 0 | 59,021 | 0 |
InterDigital Inc | Bond | 45867GAD3 | 11,150,113 | 7,212,000 | PRN | | DFND | 0 | 0 | 93,064 | 0 |
InterDigital Inc | Equity | 45867G101 | 1,896,082 | 16,267 | SH | | DFND | 0 | 0 | 16,267 | 0 |
Interactive Brokers Group Inc | Equity | 45841N107 | 3,104,355 | 25,321 | SH | | DFND | 0 | 0 | 25,321 | 0 |
Intercontinental Exchange Inc | Equity | 45866F104 | 77,718,476 | 567,744 | SH | | DFND | 0 | 0 | 567,744 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 13,689 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,081,431 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 479,115 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 355,914 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 13,689 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,409,967 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,861,704 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 273,780 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 13,689 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,601,613 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 547,560 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 5,188,131 | 379 | SH | Put | DFND | 0 | 0 | 37,900 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 438,048 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 821,340 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,395,575 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,505,087 | 183 | SH | Put | DFND | 0 | 0 | 18,300 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 684,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 27,378 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 643,383 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,053,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,012,283 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
Interface Inc | Equity | 458665304 | 383,016 | 26,091 | SH | | DFND | 0 | 0 | 26,091 | 0 |
International Bancshares Corp | Equity | 459044103 | 615,980 | 10,767 | SH | | DFND | 0 | 0 | 10,767 | 0 |
International Business Machines Corp | Equity | 459200101 | 268,453,509 | 1,552,203 | SH | | DFND | 0 | 0 | 1,552,203 | 0 |
International Business Machines Corp | Option | 459200101 | 691,800 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
International Business Machines Corp | Option | 459200101 | 1,729,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
International Business Machines Corp | Option | 459200101 | 4,323,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
International Business Machines Corp | Option | 459200101 | 17,295 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
International Business Machines Corp | Option | 459200101 | 69,180 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
International Business Machines Corp | Option | 459200101 | 1,124,175 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
International Business Machines Corp | Option | 459200101 | 1,729,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
International Business Machines Corp | Option | 459200101 | 5,188,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
International Business Machines Corp | Option | 459200101 | 6,918,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
International Business Machines Corp | Option | 459200101 | 1,383,600 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
International Business Machines Corp | Option | 459200101 | 1,141,470 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
International Business Machines Corp | Option | 459200101 | 778,275 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
International Business Machines Corp | Option | 459200101 | 6,226,200 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
International Business Machines Corp | Option | 459200101 | 830,160 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
International Business Machines Corp | Option | 459200101 | 2,507,775 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
International Business Machines Corp | Option | 459200101 | 17,295 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
International Business Machines Corp | Option | 459200101 | 1,885,155 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
International Business Machines Corp | Option | 459200101 | 674,505 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
International Business Machines Corp | Option | 459200101 | 1,902,450 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
International Business Machines Corp | Option | 459200101 | 864,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
International Business Machines Corp | Option | 459200101 | 2,006,220 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
International Business Machines Corp | Option | 459200101 | 1,210,650 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
International Flavors & Fragrances Inc | Equity | 459506101 | 18,744,850 | 196,879 | SH | | DFND | 0 | 0 | 196,879 | 0 |
International Game Technology PLC | Equity | G4863A108 | 3,237,652 | 158,243 | SH | | DFND | 0 | 0 | 158,243 | 0 |
International Game Technology PLC | Option | G4863A108 | 165,726 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
International Game Technology PLC | Option | G4863A108 | 642,444 | 314 | SH | Put | DFND | 0 | 0 | 31,400 | 0 |
International Game Technology PLC | Option | G4863A108 | 263,934 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
International Game Technology PLC | Option | G4863A108 | 920,700 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
International Money Express Inc | Equity | 46005L101 | 574,538 | 27,569 | SH | | DFND | 0 | 0 | 27,569 | 0 |
International Paper Co | Equity | 460146103 | 17,599,936 | 407,878 | SH | | DFND | 0 | 0 | 407,878 | 0 |
International Paper Co | Option | 460146103 | 1,074,435 | 249 | SH | Call | DFND | 0 | 0 | 24,900 | 0 |
International Paper Co | Option | 460146103 | 7,551,250 | 1,750 | SH | Call | DFND | 0 | 0 | 175,000 | 0 |
International Paper Co | Option | 460146103 | 8,630,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
International Seaways Inc | Equity | Y41053102 | 7,659,405 | 129,535 | SH | | DFND | 0 | 0 | 129,535 | 0 |
Interpublic Group of Cos Inc | Equity | 460690100 | 45,658,966 | 1,569,576 | SH | | DFND | 0 | 0 | 1,569,576 | 0 |
Intevac Inc | Equity | 461148108 | 1,135 | 294 | SH | | DFND | 0 | 0 | 294 | 0 |
Intra Cellular Therapies Inc | Equity | 46116X101 | 3,216,085 | 46,957 | SH | | DFND | 0 | 0 | 46,957 | 0 |
Intra Cellular Therapies Inc | Equity | 46116X101 | 193,621 | 2,827 | SH | | SOLE | 1 | 2,827 | 0 | 0 |
Intrusion Inc | Equity | 46121E304 | 10 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
Intuit Inc | Equity | 461202103 | 529,487,809 | 805,660 | SH | | DFND | 0 | 0 | 805,660 | 0 |
Intuit Inc | Option | 461202103 | 262,884 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Intuit Inc | Option | 461202103 | 197,163 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 197,163 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 197,163 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 197,163 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 1,314,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Intuit Inc | Option | 461202103 | 1,643,025 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Intuit Inc | Option | 461202103 | 657,210 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Intuit Inc | Option | 461202103 | 657,210 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Intuit Inc | Option | 461202103 | 1,643,025 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Intuit Inc | Option | 461202103 | 1,314,420 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Intuit Inc | Option | 461202103 | 5,257,680 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Intuit Inc | Option | 461202103 | 131,442 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Intuitive Surgical Inc | Equity | 46120E602 | 260,149,170 | 584,802 | SH | | DFND | 0 | 0 | 584,802 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 311,395 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,556,975 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 444,850 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 889,700 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 667,275 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,556,975 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 4,448,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 2,224,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 2,224,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Invesco Aerospace & Defense ETF | Fund | 46137V100 | 235,845 | 2,296 | SH | | DFND | 0 | 0 | 2,296 | 0 |
Invesco BulletShares 2024 Corporate Bond ETF | Fund | 46138J841 | 29,547 | 1,403 | SH | | DFND | 0 | 0 | 1,403 | 0 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF | Fund | 46138J833 | 1,954 | 86 | SH | | DFND | 0 | 0 | 86 | 0 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF | Fund | 46138J817 | 3,482 | 152 | SH | | DFND | 0 | 0 | 152 | 0 |
Invesco DB Agriculture Fund | Fund | 46140H106 | 1,907,998 | 80,168 | SH | | DFND | 0 | 0 | 80,168 | 0 |
Invesco DB Commodity Index Tracking Fund | Fund | 46138B103 | 1,206,032 | 51,917 | SH | | DFND | 0 | 0 | 51,917 | 0 |
Invesco DB Oil Fund | Fund | 46140H403 | 22,190 | 1,400 | SH | | DFND | 0 | 0 | 1,400 | 0 |
Invesco DB US Dollar Index Bullish Fund | Fund | 46141D203 | 18,481,732 | 634,457 | SH | | DFND | 0 | 0 | 634,457 | 0 |
Invesco Emerging Markets Sovereign Debt ETF | Fund | 46138E784 | 69,440 | 3,472 | SH | | DFND | 0 | 0 | 3,472 | 0 |
Invesco Exchange Traded Fund Trust Invesco S&P 500 Pure Value ETF | Fund | 46137V258 | 4,088,998 | 49,017 | SH | | DFND | 0 | 0 | 49,017 | 0 |
Invesco Exchange Traded Fund Trust Invesco S&P 500 Quality Etf | Fund | 46137V241 | 49,498 | 779 | SH | | DFND | 0 | 0 | 779 | 0 |
Invesco Golden Dragon China ETF | Fund | 46137V571 | 107,957 | 4,852 | SH | | DFND | 0 | 0 | 4,852 | 0 |
Invesco International Dividend Achievers ETF | Fund | 46137V548 | 36 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Invesco KBW Bank ETF | Fund | 46138E628 | 27,351,982 | 511,252 | SH | | DFND | 0 | 0 | 511,252 | 0 |
Invesco KBW High Dividend Yield Financial ETF | Fund | 46138E610 | 60 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Invesco Leisure & Entertainment ETF | Fund | 46137V720 | 6,821,766 | 150,193 | SH | | DFND | 0 | 0 | 150,193 | 0 |
Invesco Ltd | Equity | G491BT108 | 14,385,611 | 961,605 | SH | | DFND | 0 | 0 | 961,605 | 0 |
Invesco Ltd | Option | G491BT108 | 5,967,544 | 3,989 | SH | Put | DFND | 0 | 0 | 398,900 | 0 |
Invesco Ltd | Option | G491BT108 | 1,496,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Invesco MSCI Sustainable Future ETF | Fund | 46137V407 | 53,308 | 1,351 | SH | | DFND | 0 | 0 | 1,351 | 0 |
Invesco MSCI USA ETF | Fund | 46138E461 | 2,067 | 38 | SH | | DFND | 0 | 0 | 38 | 0 |
Invesco Optimum Yield Diversified Commodity Strategy No K 1 ETF | Fund | 46090F100 | 17,940,445 | 1,276,900 | SH | | DFND | 0 | 0 | 1,276,900 | 0 |
Invesco Russell 1000 Dynamic Multifactor ETF | Fund | 46138J619 | 262 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
Invesco S&P 500 Equal Weight ETF | Fund | 46137V357 | 416,207,816 | 2,533,527 | SH | | DFND | 0 | 0 | 2,533,527 | 0 |
Invesco S&P 500 Equal Weight ETF | Fund | 46137V357 | 491,854 | 2,994 | SH | | SOLE | 1 | 2,994 | 0 | 0 |
Invesco S&P 500 Equal Weight Health Care ETF | Fund | 46137V332 | 84,414 | 2,811 | SH | | DFND | 0 | 0 | 2,811 | 0 |
Invesco S&P 500 Equal Weight Technology ETF | Fund | 46137V282 | 6,257,275 | 170,684 | SH | | DFND | 0 | 0 | 170,684 | 0 |
Invesco S&P 500 GARP ETF | Fund | 46137V431 | 308 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Invesco S&P 500 High Beta ETF | Fund | 46138E370 | 8,204,402 | 97,151 | SH | | DFND | 0 | 0 | 97,151 | 0 |
Invesco S&P 500 Low Volatility ETF | Fund | 46138E354 | 142,176 | 2,189 | SH | | DFND | 0 | 0 | 2,189 | 0 |
Invesco S&P 500 Pure Growth ETF | Fund | 46137V266 | 3,986,820 | 107,000 | SH | | DFND | 0 | 0 | 107,000 | 0 |
Invesco S&P Emerging Markets Low Volatility ETF | Fund | 46138E297 | 94 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Invesco S&P Global Water Index ETF | Fund | 46138E263 | 1,966,278 | 35,563 | SH | | DFND | 0 | 0 | 35,563 | 0 |
Invesco S&P Smallcap 600 Revenue ETF | Fund | 46138G664 | 3,125 | 78 | SH | | DFND | 0 | 0 | 78 | 0 |
Invesco Senior Loan ETF | Fund | 46138G508 | 87,226,559 | 4,145,749 | SH | | DFND | 0 | 0 | 4,145,749 | 0 |
Invesco Senior Loan ETF | Option | 46138G508 | 10,509,480 | 4,995 | SH | Put | DFND | 0 | 0 | 499,500 | 0 |
Invesco Solar ETF | Fund | 46138G706 | 3,149,569 | 78,328 | SH | | DFND | 0 | 0 | 78,328 | 0 |
Invesco Taxable Municipal Bond | Fund | 46138G805 | 1,503,818 | 57,006 | SH | | DFND | 0 | 0 | 57,006 | 0 |
Invesco Total Return Bond ETF | Fund | 46090A804 | 12,100 | 261 | SH | | DFND | 0 | 0 | 261 | 0 |
Invesco Ultra Short Duration ETF | Fund | 46090A887 | 1,281,582 | 25,683 | SH | | DFND | 0 | 0 | 25,683 | 0 |
Invesco Variable Rate Preferred ETF | Fund | 46138G870 | 156,435 | 6,529 | SH | | DFND | 0 | 0 | 6,529 | 0 |
Invesco WilderHill Clean Energy ETF | Fund | 46137V134 | 281,697 | 13,980 | SH | | DFND | 0 | 0 | 13,980 | 0 |
Investar Holding Corp | Equity | 46134L105 | 23,177 | 1,505 | SH | | DFND | 0 | 0 | 1,505 | 0 |
Investors Title Co | Equity | 461804106 | 58,722 | 326 | SH | | DFND | 0 | 0 | 326 | 0 |
Invitation Homes Inc | Equity | 46187W107 | 15,081,086 | 420,203 | SH | | DFND | 0 | 0 | 420,203 | 0 |
Ionis Pharmaceuticals Inc | Bond | 462222AD2 | 16,176,325 | 15,707,000 | PRN | | DFND | 0 | 0 | 271,577 | 0 |
Ionis Pharmaceuticals Inc | Equity | 462222100 | 8,862,091 | 185,944 | SH | | DFND | 0 | 0 | 185,944 | 0 |
Iovance Biotherapeutics Inc | Equity | 462260100 | 3,721,697 | 464,052 | SH | | DFND | 0 | 0 | 464,052 | 0 |
Iridium Communications Inc | Equity | 46269C102 | 9,926,039 | 372,879 | SH | | DFND | 0 | 0 | 372,879 | 0 |
Iron Mountain Inc | Equity | 46284V101 | 22,353,020 | 249,420 | SH | | DFND | 0 | 0 | 249,420 | 0 |
Ironwood Pharmaceuticals Inc | Equity | 46333X108 | 533,629 | 81,845 | SH | | DFND | 0 | 0 | 81,845 | 0 |
Itau Unibanco Holding SA | Equity | 465562106 | 1,341,483 | 229,706 | SH | | DFND | 0 | 0 | 229,706 | 0 |
Iteris Inc | Equity | 46564T107 | 74,242 | 17,146 | SH | | DFND | 0 | 0 | 17,146 | 0 |
Itron Inc | Bond | 465741AN6 | 278,246 | 277,000 | PRN | | DFND | 0 | 0 | 2,198 | 0 |
Itron Inc | Equity | 465741106 | 22,698,554 | 229,371 | SH | | DFND | 0 | 0 | 229,371 | 0 |
Itron Inc | Option | 465741106 | 79,168 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Itron Inc | Option | 465741106 | 1,781,280 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Itron Inc | Option | 465741106 | 633,344 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Itron Inc | Option | 465741106 | 989,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Ituran Location and Control Ltd | Equity | M6158M104 | 47,136 | 1,913 | SH | | DFND | 0 | 0 | 1,913 | 0 |
J & J Snack Foods Corp | Equity | 466032109 | 1,304,318 | 8,033 | SH | | DFND | 0 | 0 | 8,033 | 0 |
J M Smucker Co | Equity | 832696405 | 11,223,378 | 102,929 | SH | | DFND | 0 | 0 | 102,929 | 0 |
JB Hunt Transport Services Inc | Equity | 445658107 | 15,319,040 | 95,744 | SH | | DFND | 0 | 0 | 95,744 | 0 |
JBG SMITH Properties | Equity | 46590V100 | 577,095 | 37,892 | SH | | DFND | 0 | 0 | 37,892 | 0 |
JD.com Inc | Equity | 47215P106 | 17,047,423 | 659,730 | SH | | DFND | 0 | 0 | 659,730 | 0 |
JD.com Inc | Option | 47215P106 | 258,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
JELD WEN Holding Inc | Equity | 47580P103 | 442,705 | 32,866 | SH | | DFND | 0 | 0 | 32,866 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Equity | G51502105 | 30,115,297 | 453,066 | SH | | DFND | 0 | 0 | 453,066 | 0 |
JPMorgan Chase & Co | Equity | 46625H100 | 621,285,480 | 3,071,717 | SH | | DFND | 0 | 0 | 3,071,717 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 40,452 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 809,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,516,950 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,045,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 6,876,840 | 340 | SH | Call | DFND | 0 | 0 | 34,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 707,910 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,820,340 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 182,034 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 910,170 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,438,420 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,011,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,894,692 | 242 | SH | Call | DFND | 0 | 0 | 24,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,164,182 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,022,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 34,384,200 | 1,700 | SH | Call | DFND | 0 | 0 | 170,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,011,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,516,950 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 36,406,800 | 1,800 | SH | Call | DFND | 0 | 0 | 180,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 6,573,450 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,033,900 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,011,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,640,680 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,892,318 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,022,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,611,528 | 228 | SH | Call | DFND | 0 | 0 | 22,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 5,056,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,730,510 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,033,900 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 910,170 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 8,596,050 | 425 | SH | Call | DFND | 0 | 0 | 42,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 8,980,344 | 444 | SH | Put | DFND | 0 | 0 | 44,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,045,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 97,084,800 | 4,800 | SH | Put | DFND | 0 | 0 | 480,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 44,537,652 | 2,202 | SH | Put | DFND | 0 | 0 | 220,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 5,420,568 | 268 | SH | Put | DFND | 0 | 0 | 26,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 7,079,100 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 18,810,180 | 930 | SH | Put | DFND | 0 | 0 | 93,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 27,750,072 | 1,372 | SH | Put | DFND | 0 | 0 | 137,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,516,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,528,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,730,510 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,921,470 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 6,795,936 | 336 | SH | Put | DFND | 0 | 0 | 33,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,912,544 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 117,816,450 | 5,825 | SH | Put | DFND | 0 | 0 | 582,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,550,850 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,528,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,022,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,033,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 36,406,800 | 1,800 | SH | Put | DFND | 0 | 0 | 180,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 829,266 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,033,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,033,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 707,910 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 40,452,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,346,216 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 66,745,800 | 3,300 | SH | Put | DFND | 0 | 0 | 330,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 606,780 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
JPMorgan US Quality Factor ETF | Fund | 46641Q761 | 1,747 | 33 | SH | | DFND | 0 | 0 | 33 | 0 |
JPMorgan Ultra Short Income ETF | Fund | 46641Q837 | 28,032,502 | 555,429 | SH | | DFND | 0 | 0 | 555,429 | 0 |
JPMorgan Ultra Short Municipal Income ETF | Fund | 46641Q654 | 98,445 | 1,940 | SH | | DFND | 0 | 0 | 1,940 | 0 |
Jabil Inc | Equity | 466313103 | 13,220,487 | 121,523 | SH | | DFND | 0 | 0 | 121,523 | 0 |
Jack Henry & Associates Inc | Equity | 426281101 | 24,442,294 | 147,225 | SH | | DFND | 0 | 0 | 147,225 | 0 |
Jack in the Box Inc | Equity | 466367109 | 404,718 | 7,945 | SH | | DFND | 0 | 0 | 7,945 | 0 |
James Hardie Industries PLC | Equity | 47030M106 | 158 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
James River Group Holdings Ltd | Equity | G5005R107 | 192,206 | 24,865 | SH | | DFND | 0 | 0 | 24,865 | 0 |
Janus Henderson Group PLC | Equity | G4474Y214 | 11,094,669 | 329,121 | SH | | DFND | 0 | 0 | 329,121 | 0 |
Janus Henderson Short Duration Income ETF | Fund | 47103U886 | 516,223 | 10,635 | SH | | DFND | 0 | 0 | 10,635 | 0 |
Jasper Therapeutics Inc | Equity | 471871202 | 18,478 | 814 | SH | | DFND | 0 | 0 | 814 | 0 |
Jazz Pharmaceuticals PLC | Bond | 472145AF8 | 5,928,206 | 6,172,000 | PRN | | DFND | 0 | 0 | 39,613 | 0 |
Jazz Pharmaceuticals PLC | Equity | G50871105 | 962,491 | 9,018 | SH | | DFND | 0 | 0 | 9,018 | 0 |
Jefferies Financial Group Inc | Equity | 47233W109 | 689,375 | 13,854 | SH | | DFND | 0 | 0 | 13,854 | 0 |
JetBlue Airways Corp | Equity | 477143101 | 1,416,972 | 232,672 | SH | | DFND | 0 | 0 | 232,672 | 0 |
Jin Medical International Ltd | Equity | G5140V112 | 403 | 155 | SH | | DFND | 0 | 0 | 155 | 0 |
JinkoSolar Holding Co Ltd | Equity | 47759T100 | 1,493,912 | 72,100 | SH | | DFND | 0 | 0 | 72,100 | 0 |
John B Sanfilippo & Son Inc | Equity | 800422107 | 1,126,297 | 11,591 | SH | | DFND | 0 | 0 | 11,591 | 0 |
John Bean Technologies Corp | Bond | 477839AB0 | 1,940,156 | 2,119,000 | PRN | | DFND | 0 | 0 | 12,493 | 0 |
John Bean Technologies Corp | Equity | 477839104 | 753,587 | 7,935 | SH | | DFND | 0 | 0 | 7,935 | 0 |
John Hancock Multi Factor Mid Cap ETF | Fund | 47804J206 | 275 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
John Wiley & Sons Inc | Equity | 968223206 | 597,842 | 14,689 | SH | | DFND | 0 | 0 | 14,689 | 0 |
Johnson & Johnson | Equity | 478160104 | 559,766,930 | 3,829,823 | SH | | DFND | 0 | 0 | 3,829,823 | 0 |
Johnson & Johnson | Option | 478160104 | 1,315,440 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Johnson & Johnson | Option | 478160104 | 511,560 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Johnson & Johnson | Option | 478160104 | 3,215,520 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
Johnson & Johnson | Option | 478160104 | 2,923,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Johnson & Johnson | Option | 478160104 | 657,720 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Johnson & Johnson | Option | 478160104 | 1,096,200 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Johnson & Johnson | Option | 478160104 | 1,900,080 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Johnson & Johnson | Option | 478160104 | 4,107,096 | 281 | SH | Put | DFND | 0 | 0 | 28,100 | 0 |
Johnson & Johnson | Option | 478160104 | 6,153,336 | 421 | SH | Put | DFND | 0 | 0 | 42,100 | 0 |
Johnson & Johnson | Option | 478160104 | 979,272 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Johnson & Johnson | Option | 478160104 | 1,768,536 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Johnson & Johnson | Option | 478160104 | 10,962,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Johnson & Johnson | Option | 478160104 | 1,315,440 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Johnson & Johnson | Option | 478160104 | 7,921,872 | 542 | SH | Put | DFND | 0 | 0 | 54,200 | 0 |
Johnson & Johnson | Option | 478160104 | 2,923,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Johnson & Johnson | Option | 478160104 | 2,119,320 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Johnson & Johnson | Option | 478160104 | 1,096,200 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Johnson & Johnson | Option | 478160104 | 730,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Johnson Outdoors Inc | Equity | 479167108 | 344,098 | 9,837 | SH | | DFND | 0 | 0 | 9,837 | 0 |
Joint Corp | Equity | 47973J102 | 300,237 | 21,354 | SH | | DFND | 0 | 0 | 21,354 | 0 |
Jones Lang LaSalle Inc | Equity | 48020Q107 | 5,840,011 | 28,449 | SH | | DFND | 0 | 0 | 28,449 | 0 |
Jumia Technologies AG | Equity | 48138M105 | 1,877,569 | 267,460 | SH | | DFND | 0 | 0 | 267,460 | 0 |
Juniper Networks Inc | Equity | 48203R104 | 19,769,524 | 542,225 | SH | | DFND | 0 | 0 | 542,225 | 0 |
KB Financial Group Inc | Equity | 48241A105 | 565,081 | 9,982 | SH | | DFND | 0 | 0 | 9,982 | 0 |
KB Home | Equity | 48666K109 | 3,947,485 | 56,248 | SH | | DFND | 0 | 0 | 56,248 | 0 |
KBR Inc | Equity | 48242W106 | 2,263,757 | 35,294 | SH | | DFND | 0 | 0 | 35,294 | 0 |
KKR & Co Inc | Equity | 48251W104 | 69,157,835 | 657,144 | SH | | DFND | 0 | 0 | 657,144 | 0 |
KKR & Co Inc | Option | 48251W104 | 1,052,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
KKR Real Estate Finance Trust Inc | Equity | 48251K100 | 179,407 | 19,824 | SH | | DFND | 0 | 0 | 19,824 | 0 |
KLA Corp | Equity | 482480100 | 374,358,871 | 454,038 | SH | | DFND | 0 | 0 | 454,038 | 0 |
KLA Corp | Option | 482480100 | 1,236,765 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
KLA Corp | Option | 482480100 | 247,353 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
KLA Corp | Option | 482480100 | 1,649,020 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
KLA Corp | Option | 482480100 | 824,510 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
KLA Corp | Option | 482480100 | 824,510 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
KLA Corp | Option | 482480100 | 2,885,785 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
KLA Corp | Option | 482480100 | 247,353 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
KLA Corp | Option | 482480100 | 5,276,864 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
KLA Corp | Option | 482480100 | 3,710,295 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
KLA Corp | Option | 482480100 | 247,353 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
KT Corp | Equity | 48268K101 | 2,033,071 | 148,725 | SH | | DFND | 0 | 0 | 148,725 | 0 |
KVH Industries Inc | Equity | 482738101 | 206,958 | 44,507 | SH | | DFND | 0 | 0 | 44,507 | 0 |
Kadant Inc | Equity | 48282T104 | 2,259,756 | 7,692 | SH | | DFND | 0 | 0 | 7,692 | 0 |
Kaiser Aluminum Corp | Equity | 483007704 | 1,330,542 | 15,137 | SH | | DFND | 0 | 0 | 15,137 | 0 |
KalVista Pharmaceuticals Inc | Equity | 483497103 | 35,528 | 3,016 | SH | | DFND | 0 | 0 | 3,016 | 0 |
Karyopharm Therapeutics Inc | Equity | 48576U106 | 1,973,092 | 2,274,195 | SH | | DFND | 0 | 0 | 2,274,195 | 0 |
Kazia Therapeutics Ltd | Equity | 48669G105 | 14,532 | 63,568 | SH | | DFND | 0 | 0 | 63,568 | 0 |
Kearny Financial Corp MD | Equity | 48716P108 | 144,513 | 23,498 | SH | | DFND | 0 | 0 | 23,498 | 0 |
Kellanova | Equity | 487836108 | 53,482,569 | 927,229 | SH | | DFND | 0 | 0 | 927,229 | 0 |
Kelly Services Inc | Equity | 488152208 | 345,300 | 16,128 | SH | | DFND | 0 | 0 | 16,128 | 0 |
Kemper Corp | Equity | 488401100 | 278,139 | 4,688 | SH | | DFND | 0 | 0 | 4,688 | 0 |
Kennametal Inc | Equity | 489170100 | 2,090,776 | 88,818 | SH | | DFND | 0 | 0 | 88,818 | 0 |
Kennedy Wilson Holdings Inc | Equity | 489398107 | 8,883,468 | 913,937 | SH | | DFND | 0 | 0 | 913,937 | 0 |
Kenon Holdings Ltd Singapore | Equity | Y46717107 | 164,485 | 6,700 | SH | | DFND | 0 | 0 | 6,700 | 0 |
Keurig Dr Pepper Inc | Equity | 49271V100 | 89,541,492 | 2,680,883 | SH | | DFND | 0 | 0 | 2,680,883 | 0 |
KeyCorp | Equity | 493267108 | 21,092,827 | 1,484,365 | SH | | DFND | 0 | 0 | 1,484,365 | 0 |
Keysight Technologies Inc | Equity | 49338L103 | 19,266,708 | 140,890 | SH | | DFND | 0 | 0 | 140,890 | 0 |
Keysight Technologies Inc | Option | 49338L103 | 683,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Keysight Technologies Inc | Option | 49338L103 | 683,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Kezar Life Sciences Inc | Equity | 49372L100 | 266,234 | 443,724 | SH | | DFND | 0 | 0 | 443,724 | 0 |
Kforce Inc | Equity | 493732101 | 528,105 | 8,500 | SH | | DFND | 0 | 0 | 8,500 | 0 |
Kilroy Realty Corp | Equity | 49427F108 | 3,245,826 | 104,133 | SH | | DFND | 0 | 0 | 104,133 | 0 |
Kimball Electronics Inc | Equity | 49428J109 | 165,136 | 7,513 | SH | | DFND | 0 | 0 | 7,513 | 0 |
Kimbell Royalty Partners LP | Equity | 49435R102 | 33 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Kimberly Clark Corp | Equity | 494368103 | 49,553,268 | 358,562 | SH | | DFND | 0 | 0 | 358,562 | 0 |
Kimco Realty Corp | Equity | 49446R109 | 10,423,652 | 535,645 | SH | | DFND | 0 | 0 | 535,645 | 0 |
Kinder Morgan Inc | Equity | 49456B101 | 62,492,104 | 3,145,048 | SH | | DFND | 0 | 0 | 3,145,048 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 2,298,959 | 1,157 | SH | Call | DFND | 0 | 0 | 115,700 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 695,450 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 939,851 | 473 | SH | Call | DFND | 0 | 0 | 47,300 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 353,686 | 178 | SH | Call | DFND | 0 | 0 | 17,800 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 3,391,809 | 1,707 | SH | Call | DFND | 0 | 0 | 170,700 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,329,303 | 669 | SH | Call | DFND | 0 | 0 | 66,900 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 149,025 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,490,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 2,944,734 | 1,482 | SH | Put | DFND | 0 | 0 | 148,200 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 6,106,051 | 3,073 | SH | Put | DFND | 0 | 0 | 307,300 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 12,069,038 | 6,074 | SH | Put | DFND | 0 | 0 | 607,400 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 993,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 12,357,153 | 6,219 | SH | Put | DFND | 0 | 0 | 621,900 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,124,642 | 566 | SH | Put | DFND | 0 | 0 | 56,600 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 57,623 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 6,678,307 | 3,361 | SH | Put | DFND | 0 | 0 | 336,100 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 4,822,449 | 2,427 | SH | Put | DFND | 0 | 0 | 242,700 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 896,137 | 451 | SH | Put | DFND | 0 | 0 | 45,100 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,225,979 | 617 | SH | Put | DFND | 0 | 0 | 61,700 | 0 |
Kingstone Cos Inc | Equity | 496719105 | 15 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Kingsway Financial Services Inc | Equity | 496904202 | 39,420 | 4,784 | SH | | DFND | 0 | 0 | 4,784 | 0 |
Kinross Gold Corp | Equity | 496902404 | 312,388 | 51,398 | SH | | DFND | 0 | 0 | 37,562 | 0 |
Kinross Gold Corp | Equity | 496902404 | 2,116,891 | 254,434 | SH | | DFND | 0 | 0 | 254,434 | 0 |
Kinsale Capital Group Inc | Equity | 49714P108 | 6,439,570 | 16,714 | SH | | DFND | 0 | 0 | 16,714 | 0 |
Kirby Corp | Equity | 497266106 | 1,216,457 | 10,160 | SH | | DFND | 0 | 0 | 10,160 | 0 |
Kirkland's Inc | Equity | 497498105 | 194 | 119 | SH | | DFND | 0 | 0 | 119 | 0 |
Kite Realty Group Trust | Equity | 49803T300 | 1,081,737 | 48,335 | SH | | DFND | 0 | 0 | 48,335 | 0 |
Knight Swift Transportation Holdings Inc | Equity | 499049104 | 3,021,059 | 60,518 | SH | | DFND | 0 | 0 | 60,518 | 0 |
Knowles Corp | Equity | 49926D109 | 308,022 | 17,846 | SH | | DFND | 0 | 0 | 17,846 | 0 |
Kodiak Sciences Inc | Equity | 50015M109 | 6,338 | 2,697 | SH | | DFND | 0 | 0 | 2,697 | 0 |
Kohl's Corp | Equity | 500255104 | 2,841,196 | 123,584 | SH | | DFND | 0 | 0 | 123,584 | 0 |
Koninklijke Philips NV | Equity | 500472303 | 413,986 | 16,428 | SH | | DFND | 0 | 0 | 16,428 | 0 |
Kontoor Brands Inc | Equity | 50050N103 | 2,642,229 | 39,943 | SH | | DFND | 0 | 0 | 39,943 | 0 |
Koppers Holdings Inc | Equity | 50060P106 | 724,930 | 19,598 | SH | | DFND | 0 | 0 | 19,598 | 0 |
Korea Electric Power Corp | Equity | 500631106 | 244,272 | 34,453 | SH | | DFND | 0 | 0 | 34,453 | 0 |
Korn Ferry | Equity | 500643200 | 2,659,483 | 39,611 | SH | | DFND | 0 | 0 | 39,611 | 0 |
Korro Bio Inc | Equity | 500946108 | 14,869 | 439 | SH | | DFND | 0 | 0 | 439 | 0 |
Kosmos Energy Ltd | Equity | 500688106 | 1,214,756 | 219,270 | SH | | DFND | 0 | 0 | 219,270 | 0 |
Koss Corp | Equity | 500692108 | 27 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Kraft Heinz Co | Equity | 500754106 | 73,594,089 | 2,284,112 | SH | | DFND | 0 | 0 | 2,284,112 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,372,572 | 426 | SH | Call | DFND | 0 | 0 | 42,600 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,333,908 | 414 | SH | Call | DFND | 0 | 0 | 41,400 | 0 |
Kraft Heinz Co | Option | 500754106 | 947,268 | 294 | SH | Call | DFND | 0 | 0 | 29,400 | 0 |
Kraft Heinz Co | Option | 500754106 | 563,850 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Kraft Heinz Co | Option | 500754106 | 32,220 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 264,204 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Kraft Heinz Co | Option | 500754106 | 644,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,301,688 | 404 | SH | Call | DFND | 0 | 0 | 40,400 | 0 |
Kraft Heinz Co | Option | 500754106 | 579,960 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 886,050 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Kraft Heinz Co | Option | 500754106 | 757,170 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
Kraft Heinz Co | Option | 500754106 | 2,190,960 | 680 | SH | Put | DFND | 0 | 0 | 68,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,031,040 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 389,862 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,224,360 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,192,140 | 370 | SH | Put | DFND | 0 | 0 | 37,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 2,229,624 | 692 | SH | Put | DFND | 0 | 0 | 69,200 | 0 |
Kraft Heinz Co | Option | 500754106 | 3,222 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Kraft Heinz Co | Option | 500754106 | 32,220 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 412,416 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
KraneShares CSI China Internet ETF | Fund | 500767306 | 13,179,032 | 487,751 | SH | | DFND | 0 | 0 | 487,751 | 0 |
Kratos Defense & Security Solutions Inc | Equity | 50077B207 | 2,913,196 | 145,587 | SH | | DFND | 0 | 0 | 145,587 | 0 |
Kroger Co | Equity | 501044101 | 42,721,506 | 855,628 | SH | | DFND | 0 | 0 | 855,628 | 0 |
Kronos Worldwide Inc | Equity | 50105F105 | 450,984 | 35,935 | SH | | DFND | 0 | 0 | 35,935 | 0 |
Krystal Biotech Inc | Equity | 501147102 | 428,799 | 2,335 | SH | | DFND | 0 | 0 | 2,335 | 0 |
Kulicke & Soffa Industries Inc | Equity | 501242101 | 1,404,620 | 28,555 | SH | | DFND | 0 | 0 | 28,555 | 0 |
Kura Oncology Inc | Equity | 50127T109 | 85,016 | 4,129 | SH | | DFND | 0 | 0 | 4,129 | 0 |
Kyverna Therapeutics Inc | Equity | 501976104 | 9,000 | 1,200 | SH | | DFND | 0 | 0 | 1,200 | 0 |
L B Foster Co | Equity | 350060109 | 199,899 | 9,289 | SH | | DFND | 0 | 0 | 9,289 | 0 |
LCI Industries | Bond | 501812AB7 | 2,135,088 | 2,275,000 | PRN | | DFND | 0 | 0 | 14,132 | 0 |
LCI Industries | Equity | 50189K103 | 1,097,172 | 10,613 | SH | | DFND | 0 | 0 | 10,613 | 0 |
LCNB Corp | Equity | 50181P100 | 31,812 | 2,287 | SH | | DFND | 0 | 0 | 2,287 | 0 |
LENZ Therapeutics Inc | Equity | 52635N103 | 284,766 | 16,470 | SH | | DFND | 0 | 0 | 16,470 | 0 |
LG Display Co Ltd | Equity | 50186V102 | 307,542 | 74,646 | SH | | DFND | 0 | 0 | 74,646 | 0 |
LGI Homes Inc | Equity | 50187T106 | 3,256,273 | 36,387 | SH | | DFND | 0 | 0 | 36,387 | 0 |
LKQ Corp | Equity | 501889208 | 16,356,723 | 393,285 | SH | | DFND | 0 | 0 | 393,285 | 0 |
LL Flooring Holdings Inc | Equity | 55003T107 | 266 | 186 | SH | | DFND | 0 | 0 | 186 | 0 |
LPL Financial Holdings Inc | Equity | 50212V100 | 33,061,020 | 118,371 | SH | | DFND | 0 | 0 | 118,371 | 0 |
LSB Industries Inc | Equity | 502160104 | 84,107 | 10,282 | SH | | DFND | 0 | 0 | 10,282 | 0 |
LSI Industries Inc | Equity | 50216C108 | 342,042 | 23,638 | SH | | DFND | 0 | 0 | 23,638 | 0 |
LTC Properties Inc | Equity | 502175102 | 421,797 | 12,226 | SH | | DFND | 0 | 0 | 12,226 | 0 |
LXP Industrial Trust | Equity | 529043101 | 1,260,612 | 138,225 | SH | | DFND | 0 | 0 | 138,225 | 0 |
La Z Boy Inc | Equity | 505336107 | 545,369 | 14,629 | SH | | DFND | 0 | 0 | 14,629 | 0 |
Ladder Capital Corp | Equity | 505743104 | 291,530 | 25,822 | SH | | DFND | 0 | 0 | 25,822 | 0 |
Lakeland Financial Corp | Equity | 511656100 | 522,489 | 8,493 | SH | | DFND | 0 | 0 | 8,493 | 0 |
Lakeland Industries Inc | Equity | 511795106 | 4,060 | 177 | SH | | DFND | 0 | 0 | 177 | 0 |
Lam Research Corp | Equity | 512807108 | 590,403,953 | 554,448 | SH | | DFND | 0 | 0 | 554,448 | 0 |
Lam Research Corp | Option | 512807108 | 1,597,275 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Lam Research Corp | Option | 512807108 | 1,597,275 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Lam Research Corp | Option | 512807108 | 1,597,275 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Lam Research Corp | Option | 512807108 | 1,597,275 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Lam Research Corp | Option | 512807108 | 851,880 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Lam Research Corp | Option | 512807108 | 5,324,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,129,700 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,129,700 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,597,275 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Lam Research Corp | Option | 512807108 | 1,703,760 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Lam Research Corp | Option | 512807108 | 532,425 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Lam Research Corp | Option | 512807108 | 745,395 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Lam Research Corp | Option | 512807108 | 5,324,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Lam Research Corp | Option | 512807108 | 3,194,550 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Lam Research Corp | Option | 512807108 | 8,731,770 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Lam Research Corp | Option | 512807108 | 1,810,245 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Lam Research Corp | Option | 512807108 | 2,662,125 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Lam Research Corp | Option | 512807108 | 1,597,275 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Lam Research Corp | Option | 512807108 | 2,768,610 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Lam Research Corp | Option | 512807108 | 638,910 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Lam Research Corp | Option | 512807108 | 1,597,275 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Lam Research Corp | Option | 512807108 | 532,425 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Lam Research Corp | Option | 512807108 | 2,129,700 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 212,970 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Lamar Advertising Co | Equity | 512816109 | 5,946,857 | 49,752 | SH | | DFND | 0 | 0 | 49,752 | 0 |
Lamb Weston Holdings Inc | Equity | 513272104 | 17,610,136 | 209,445 | SH | | DFND | 0 | 0 | 209,445 | 0 |
Lancaster Colony Corp | Equity | 513847103 | 2,939,239 | 15,554 | SH | | DFND | 0 | 0 | 15,554 | 0 |
Landmark Bancorp Inc Manhattan KS | Equity | 51504L107 | 595 | 31 | SH | | DFND | 0 | 0 | 31 | 0 |
Lands' End Inc | Equity | 51509F105 | 34,790 | 2,560 | SH | | DFND | 0 | 0 | 2,560 | 0 |
Landstar System Inc | Equity | 515098101 | 1,666,592 | 9,034 | SH | | DFND | 0 | 0 | 9,034 | 0 |
Lantheus Holdings Inc | Bond | 516544AB9 | 13,545,618 | 10,892,000 | PRN | | DFND | 0 | 0 | 136,467 | 0 |
Lantheus Holdings Inc | Equity | 516544103 | 866,329 | 10,790 | SH | | DFND | 0 | 0 | 10,790 | 0 |
Las Vegas Sands Corp | Equity | 517834107 | 22,822,911 | 515,772 | SH | | DFND | 0 | 0 | 515,772 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,340,775 | 303 | SH | Call | DFND | 0 | 0 | 30,300 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 977,925 | 221 | SH | Call | DFND | 0 | 0 | 22,100 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 464,625 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 132,750 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 70,800 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 774,375 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 398,250 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,566,450 | 354 | SH | Put | DFND | 0 | 0 | 35,400 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 2,318,700 | 524 | SH | Put | DFND | 0 | 0 | 52,400 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 2,044,350 | 462 | SH | Put | DFND | 0 | 0 | 46,200 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 2,982,450 | 674 | SH | Put | DFND | 0 | 0 | 67,400 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 442,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 123,900 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 5,230,350 | 1,182 | SH | Put | DFND | 0 | 0 | 118,200 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,725,750 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 663,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 774,375 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 805,350 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,216,875 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 774,375 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 818,625 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,659,375 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 331,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 995,625 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Lattice Semiconductor Corp | Equity | 518415104 | 20,200,932 | 348,352 | SH | | DFND | 0 | 0 | 348,352 | 0 |
Laureate Education Inc | Equity | 518613203 | 712,384 | 47,683 | SH | | DFND | 0 | 0 | 47,683 | 0 |
Lazard Inc | Equity | 52110M109 | 12,785,909 | 334,885 | SH | | DFND | 0 | 0 | 334,885 | 0 |
Lazydays Holdings Inc | Equity | 52110H100 | 1,212 | 477 | SH | | DFND | 0 | 0 | 477 | 0 |
LeMaitre Vascular Inc | Equity | 525558201 | 1,266,865 | 15,397 | SH | | DFND | 0 | 0 | 15,397 | 0 |
Lear Corp | Equity | 521865204 | 1,160,259 | 10,159 | SH | | DFND | 0 | 0 | 10,159 | 0 |
Legacy Housing Corp | Equity | 52472M101 | 109,011 | 4,752 | SH | | DFND | 0 | 0 | 4,752 | 0 |
Leggett & Platt Inc | Equity | 524660107 | 1,940,086 | 169,292 | SH | | DFND | 0 | 0 | 169,292 | 0 |
Leidos Holdings Inc | Equity | 525327102 | 28,623,261 | 196,211 | SH | | DFND | 0 | 0 | 196,211 | 0 |
LendingTree Inc | Equity | 52603B107 | 299,074 | 7,191 | SH | | DFND | 0 | 0 | 7,191 | 0 |
Lennar Corp | Equity | 526057104 | 62,730,337 | 418,565 | SH | | DFND | 0 | 0 | 418,565 | 0 |
Lennar Corp | Equity | 526057302 | 572,778 | 4,108 | SH | | DFND | 0 | 0 | 4,108 | 0 |
Lennar Corp | Option | 526057104 | 524,545 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Lennar Corp | Option | 526057104 | 824,285 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Lennar Corp | Option | 526057104 | 1,873,375 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Lennar Corp | Option | 526057104 | 104,909 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Lennar Corp | Option | 526057104 | 5,440,281 | 363 | SH | Put | DFND | 0 | 0 | 36,300 | 0 |
Lennar Corp | Option | 526057104 | 2,248,050 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Lennar Corp | Option | 526057104 | 1,049,090 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Lennar Corp | Option | 526057104 | 5,844,930 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
Lennar Corp | Option | 526057104 | 704,389 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Lennar Corp | Option | 526057104 | 539,532 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Lennar Corp | Option | 526057104 | 839,272 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Lennar Corp | Option | 526057104 | 14,987 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Lennar Corp | Option | 526057104 | 2,293,011 | 153 | SH | Put | DFND | 0 | 0 | 15,300 | 0 |
Lennar Corp | Option | 526057104 | 2,847,530 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Lennox International Inc | Equity | 526107107 | 9,808,323 | 18,334 | SH | | DFND | 0 | 0 | 18,334 | 0 |
Levi Strauss & Co | Equity | 52736R102 | 173,289 | 8,988 | SH | | DFND | 0 | 0 | 8,988 | 0 |
Lexeo Therapeutics Inc | Equity | 52886X107 | 31,278 | 1,950 | SH | | DFND | 0 | 0 | 1,950 | 0 |
Lexicon Pharmaceuticals Inc | Equity | 528872302 | 31,260 | 18,607 | SH | | DFND | 0 | 0 | 18,607 | 0 |
LexinFintech Holdings Ltd | Equity | 528877103 | 107 | 65 | SH | | DFND | 0 | 0 | 65 | 0 |
Liberty Broadband Corp | Equity | 530307107 | 6,025,438 | 110,356 | SH | | DFND | 0 | 0 | 110,356 | 0 |
Liberty Broadband Corp | Equity | 530307305 | 5,524,321 | 100,772 | SH | | DFND | 0 | 0 | 100,772 | 0 |
Liberty Energy Inc | Equity | 53115L104 | 1,726,433 | 82,644 | SH | | DFND | 0 | 0 | 82,644 | 0 |
Liberty Global Ltd | Equity | G61188101 | 732,862 | 42,046 | SH | | DFND | 0 | 0 | 42,046 | 0 |
Liberty Global Ltd | Equity | G61188127 | 4,577,026 | 256,416 | SH | | DFND | 0 | 0 | 256,416 | 0 |
Liberty Latin America Ltd | Equity | G9001E102 | 138,384 | 14,400 | SH | | DFND | 0 | 0 | 14,400 | 0 |
Liberty Latin America Ltd | Equity | G9001E128 | 271,765 | 28,250 | SH | | DFND | 0 | 0 | 28,250 | 0 |
Liberty Media Corp Liberty Formula One | Bond | 531229AQ5 | 3,552,138 | 3,347,000 | PRN | | DFND | 0 | 0 | 40,333 | 0 |
Liberty Media Corp Liberty SiriusXM | Bond | 531229AP7 | 62,715,120 | 60,303,000 | PRN | | DFND | 0 | 0 | 2,138,121 | 0 |
Lifecore Biomedical Inc | Equity | 514766104 | 10,183 | 1,985 | SH | | DFND | 0 | 0 | 1,985 | 0 |
Lifetime Brands Inc | Equity | 53222Q103 | 20,513 | 2,388 | SH | | DFND | 0 | 0 | 2,388 | 0 |
Lifevantage Corp | Equity | 53222K205 | 1,483 | 231 | SH | | DFND | 0 | 0 | 231 | 0 |
Lifeway Foods Inc | Equity | 531914109 | 20,726 | 1,623 | SH | | DFND | 0 | 0 | 1,623 | 0 |
Ligand Pharmaceuticals Inc | Equity | 53220K504 | 483,821 | 5,742 | SH | | DFND | 0 | 0 | 5,742 | 0 |
Light & Wonder Inc | Equity | 80874P109 | 625,295 | 5,962 | SH | | DFND | 0 | 0 | 5,962 | 0 |
Limbach Holdings Inc | Equity | 53263P105 | 213,772 | 3,755 | SH | | DFND | 0 | 0 | 3,755 | 0 |
Limoneira Co | Equity | 532746104 | 63,470 | 3,050 | SH | | DFND | 0 | 0 | 3,050 | 0 |
Lincoln Educational Services Corp | Equity | 533535100 | 267,562 | 22,560 | SH | | DFND | 0 | 0 | 22,560 | 0 |
Lincoln Electric Holdings Inc | Equity | 533900106 | 3,324,969 | 17,626 | SH | | DFND | 0 | 0 | 17,626 | 0 |
Lincoln National Corp | Equity | 534187109 | 2,908,006 | 93,505 | SH | | DFND | 0 | 0 | 93,505 | 0 |
Lindblad Expeditions Holdings Inc | Equity | 535219109 | 345,258 | 35,778 | SH | | DFND | 0 | 0 | 35,778 | 0 |
Lindsay Corp | Equity | 535555106 | 570,409 | 4,642 | SH | | DFND | 0 | 0 | 4,642 | 0 |
Lions Gate Entertainment Corp | Equity | 535919401 | 925,929 | 98,294 | SH | | DFND | 0 | 0 | 98,294 | 0 |
Lions Gate Entertainment Corp | Equity | 535919500 | 83,198 | 9,708 | SH | | DFND | 0 | 0 | 9,708 | 0 |
Liquidia Corp | Equity | 53635D202 | 201,456 | 16,788 | SH | | DFND | 0 | 0 | 16,788 | 0 |
Liquidity Services Inc | Equity | 53635B107 | 379,280 | 18,983 | SH | | DFND | 0 | 0 | 18,983 | 0 |
Lithia Motors Inc | Equity | 536797103 | 4,887,180 | 19,359 | SH | | DFND | 0 | 0 | 19,359 | 0 |
Lithium Americas Argentina Corp | Equity | 53681K100 | 149,366 | 46,677 | SH | | DFND | 0 | 0 | 46,677 | 0 |
Lithium Americas Corp | Equity | 53681J103 | 284,820 | 106,276 | SH | | DFND | 0 | 0 | 106,276 | 0 |
Littelfuse Inc | Equity | 537008104 | 634,374 | 2,482 | SH | | DFND | 0 | 0 | 2,482 | 0 |
LivaNova PLC | Equity | G5509L101 | 4,189,070 | 76,415 | SH | | DFND | 0 | 0 | 76,415 | 0 |
Live Nation Entertainment Inc | Bond | 538034AU3 | 1,601,642 | 1,566,000 | PRN | | DFND | 0 | 0 | 14,794 | 0 |
Live Nation Entertainment Inc | Bond | 538034BA6 | 1,368,067 | 1,239,000 | PRN | | DFND | 0 | 0 | 11,431 | 0 |
Live Nation Entertainment Inc | Equity | 538034109 | 29,793,478 | 317,831 | SH | | DFND | 0 | 0 | 317,831 | 0 |
Live Oak Bancshares Inc | Equity | 53803X105 | 572,460 | 16,328 | SH | | DFND | 0 | 0 | 16,328 | 0 |
LivePerson Inc | Equity | 538146101 | 19,151 | 32,990 | SH | | DFND | 0 | 0 | 32,990 | 0 |
LiveRamp Holdings Inc | Equity | 53815P108 | 2,923,026 | 94,474 | SH | | DFND | 0 | 0 | 94,474 | 0 |
Lockheed Martin Corp | Equity | 539830109 | 150,832,662 | 322,913 | SH | | DFND | 0 | 0 | 322,913 | 0 |
Lockheed Martin Corp | Option | 539830109 | 1,401,300 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Loews Corp | Equity | 540424108 | 12,386,884 | 165,733 | SH | | DFND | 0 | 0 | 165,733 | 0 |
Logitech International SA | Equity | H50430232 | 6,177,941 | 63,769 | SH | | DFND | 0 | 0 | 63,769 | 0 |
Loma Negra Cia Industrial Argentina SA | Equity | 54150E104 | 27 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Louisiana Pacific Corp | Equity | 546347105 | 9,377,469 | 113,901 | SH | | DFND | 0 | 0 | 113,901 | 0 |
Louisiana Pacific Corp | Option | 546347105 | 823,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Louisiana Pacific Corp | Option | 546347105 | 1,440,775 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Louisiana Pacific Corp | Option | 546347105 | 880,931 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Louisiana Pacific Corp | Option | 546347105 | 436,349 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Louisiana Pacific Corp | Option | 546347105 | 2,865,084 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
Louisiana Pacific Corp | Option | 546347105 | 1,053,824 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Louisiana Pacific Corp | Option | 546347105 | 444,582 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Louisiana Pacific Corp | Option | 546347105 | 304,621 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Louisiana Pacific Corp | Option | 546347105 | 1,152,620 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Louisiana Pacific Corp | Option | 546347105 | 362,252 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Louisiana Pacific Corp | Option | 546347105 | 831,533 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Louisiana Pacific Corp | Option | 546347105 | 2,939,181 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 |
Louisiana Pacific Corp | Option | 546347105 | 279,922 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Lovesac Co | Equity | 54738L109 | 398,424 | 17,645 | SH | | DFND | 0 | 0 | 17,645 | 0 |
Lowe's Cos Inc | Equity | 548661107 | 168,752,650 | 765,457 | SH | | DFND | 0 | 0 | 765,457 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,146,392 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,380,968 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
Lowe's Cos Inc | Option | 548661107 | 4,651,706 | 211 | SH | Call | DFND | 0 | 0 | 21,100 | 0 |
Lowe's Cos Inc | Option | 548661107 | 3,130,532 | 142 | SH | Call | DFND | 0 | 0 | 14,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 771,610 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 3,461,222 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
Lowe's Cos Inc | Option | 548661107 | 771,610 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 551,150 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 10,515,942 | 477 | SH | Put | DFND | 0 | 0 | 47,700 | 0 |
Lowe's Cos Inc | Option | 548661107 | 7,583,824 | 344 | SH | Put | DFND | 0 | 0 | 34,400 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,102,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,204,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,102,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Lufax Holding Ltd | Equity | 54975P201 | 942,120 | 397,519 | SH | | DFND | 0 | 0 | 397,519 | 0 |
Lululemon Athletica Inc | Equity | 550021109 | 107,292,144 | 359,197 | SH | | DFND | 0 | 0 | 359,197 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 746,750 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 2,270,120 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 89,610 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 59,740 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 1,941,550 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 268,830 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 209,090 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 209,090 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 59,740 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 2,329,860 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 806,490 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 179,220 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 298,700 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 119,480 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 955,840 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 179,220 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 1,194,800 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 2,090,900 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 89,610 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 10,454,500 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 627,270 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 1,224,670 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 3,464,920 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 627,270 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 119,480 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 627,270 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 328,570 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Lumentum Holdings Inc | Bond | 55024UAD1 | 108,072 | 120,000 | PRN | | DFND | 0 | 0 | 1,209 | 0 |
Lumentum Holdings Inc | Bond | 55024UAF6 | 11,408,890 | 14,500,000 | PRN | | DFND | 0 | 0 | 110,663 | 0 |
Lumentum Holdings Inc | Equity | 55024U109 | 4,585,753 | 90,058 | SH | | DFND | 0 | 0 | 90,058 | 0 |
Lumentum Holdings Inc | Option | 55024U109 | 1,048,952 | 206 | SH | Call | DFND | 0 | 0 | 20,600 | 0 |
Lumentum Holdings Inc | Option | 55024U109 | 1,018,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Lumentum Holdings Inc | Option | 55024U109 | 2,036,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Lumentum Holdings Inc | Option | 55024U109 | 1,018,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Lumentum Holdings Inc | Option | 55024U109 | 244,416 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Luna Innovations Inc | Equity | 550351100 | 1,194 | 373 | SH | | DFND | 0 | 0 | 373 | 0 |
Luxfer Holdings PLC | Equity | G5698W116 | 268,529 | 23,169 | SH | | DFND | 0 | 0 | 23,169 | 0 |
Lyft Inc | Bond | 55087PAB0 | 11,772,351 | 12,269,000 | PRN | | DFND | 0 | 0 | 319,596 | 0 |
Lyft Inc | Equity | 55087P104 | 4,237,840 | 300,556 | SH | | DFND | 0 | 0 | 300,556 | 0 |
LyondellBasell Industries NV | Equity | N53745100 | 45,126,840 | 471,742 | SH | | DFND | 0 | 0 | 471,742 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 1,913,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 478,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 956,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 956,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 95,660 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 956,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 2,965,460 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 5,548,280 | 580 | SH | Put | DFND | 0 | 0 | 58,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 1,721,880 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 2,200,180 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 2,114,086 | 221 | SH | Put | DFND | 0 | 0 | 22,100 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 1,750,578 | 183 | SH | Put | DFND | 0 | 0 | 18,300 | 0 |
M&T Bank Corp | Equity | 55261F104 | 27,228,604 | 179,893 | SH | | DFND | 0 | 0 | 179,893 | 0 |
M I Homes Inc | Equity | 55305B101 | 2,386,982 | 19,543 | SH | | DFND | 0 | 0 | 19,543 | 0 |
MACOM Technology Solutions Holdings Inc | Bond | 55405YAB6 | 12,347,370 | 8,757,000 | PRN | | DFND | 0 | 0 | 106,631 | 0 |
MACOM Technology Solutions Holdings Inc | Equity | 55405Y100 | 412,328 | 3,699 | SH | | DFND | 0 | 0 | 3,699 | 0 |
MAG Silver Corp | Equity | 55903Q104 | 266,076 | 22,800 | SH | | DFND | 0 | 0 | 22,800 | 0 |
MBIA Inc | Equity | 55262C100 | 43,113 | 7,853 | SH | | DFND | 0 | 0 | 7,853 | 0 |
MDU Resources Group Inc | Equity | 552690109 | 922,802 | 36,765 | SH | | DFND | 0 | 0 | 36,765 | 0 |
MGE Energy Inc | Equity | 55277P104 | 841,646 | 11,264 | SH | | DFND | 0 | 0 | 11,264 | 0 |
MGIC Investment Corp | Equity | 552848103 | 5,259,795 | 244,074 | SH | | DFND | 0 | 0 | 244,074 | 0 |
MGM Resorts International | Equity | 552953101 | 30,958,637 | 696,639 | SH | | DFND | 0 | 0 | 696,639 | 0 |
MGM Resorts International | Option | 552953101 | 2,493,084 | 561 | SH | Call | DFND | 0 | 0 | 56,100 | 0 |
MGM Resorts International | Option | 552953101 | 444,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
MGM Resorts International | Option | 552953101 | 1,111,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
MGM Resorts International | Option | 552953101 | 1,555,400 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
MGM Resorts International | Option | 552953101 | 2,666,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
MGP Ingredients Inc | Equity | 55303J106 | 1,674,967 | 22,513 | SH | | DFND | 0 | 0 | 22,513 | 0 |
MICROCHIP TECHNOLOGY INC | Bond | 595017AD6 | 70,435 | 76,000 | PRN | | DFND | 0 | 0 | 2,652 | 0 |
MICROCHIP TECHNOLOGY INC | Bond | 595017AF1 | 1,124,592 | 427,000 | PRN | | DFND | 0 | 0 | 9,555 | 0 |
MICROCHIP TECHNOLOGY INC | Bond | 595017AU8 | 6,113,365 | 5,794,000 | PRN | | DFND | 0 | 0 | 63,511 | 0 |
MICROCHIP TECHNOLOGY INC | Equity | 595017104 | 185,835,676 | 2,030,991 | SH | | DFND | 0 | 0 | 2,030,991 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 457,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 777,750 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 201,300 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 457,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 686,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,143,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 402,600 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 686,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 686,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 686,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,647,000 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,875,750 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 2,196,000 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 45,750 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 347,700 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,921,500 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 2,003,850 | 219 | SH | Put | DFND | 0 | 0 | 21,900 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 247,050 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 366,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 9,150 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
MKS Instruments Inc | Equity | 55306N104 | 12,777,514 | 97,852 | SH | | DFND | 0 | 0 | 97,852 | 0 |
MPLX LP | Equity | 55336V100 | 84,920,882 | 1,993,916 | SH | | DFND | 0 | 0 | 1,993,916 | 0 |
MPLX LP | Option | 55336V100 | 3,253,876 | 764 | SH | Call | DFND | 0 | 0 | 76,400 | 0 |
MPLX LP | Option | 55336V100 | 638,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
MPLX LP | Option | 55336V100 | 1,239,369 | 291 | SH | Put | DFND | 0 | 0 | 29,100 | 0 |
MRC Global Inc | Equity | 55345K103 | 768,803 | 59,551 | SH | | DFND | 0 | 0 | 59,551 | 0 |
MRC Global Inc | Equity | 55345K103 | 296,930 | 23,000 | SH | | SOLE | 1 | 23,000 | 0 | 0 |
MSA Safety Inc | Equity | 553498106 | 1,876,712 | 9,999 | SH | | DFND | 0 | 0 | 9,999 | 0 |
MSC Industrial Direct Co Inc | Equity | 553530106 | 1,015,802 | 12,808 | SH | | DFND | 0 | 0 | 12,808 | 0 |
MSCI Inc | Equity | 55354G100 | 66,233,880 | 137,486 | SH | | DFND | 0 | 0 | 137,486 | 0 |
MVB Financial Corp | Equity | 553810102 | 437,779 | 23,486 | SH | | DFND | 0 | 0 | 23,486 | 0 |
MYR Group Inc | Equity | 55405W104 | 1,391,028 | 10,250 | SH | | DFND | 0 | 0 | 10,250 | 0 |
Macatawa Bank Corp | Equity | 554225102 | 76,971 | 5,272 | SH | | DFND | 0 | 0 | 5,272 | 0 |
Macerich Co | Equity | 554382101 | 765,978 | 49,610 | SH | | DFND | 0 | 0 | 49,610 | 0 |
Mach Natural Resources LP | Equity | 55445L100 | 13,447 | 707 | SH | | DFND | 0 | 0 | 707 | 0 |
MacroGenics Inc | Equity | 556099109 | 81,328 | 19,136 | SH | | DFND | 0 | 0 | 19,136 | 0 |
Macy's Inc | Equity | 55616P104 | 6,422,842 | 334,523 | SH | | DFND | 0 | 0 | 334,523 | 0 |
Madison Square Garden Sports Corp | Equity | 55825T103 | 3,760,531 | 19,989 | SH | | DFND | 0 | 0 | 19,989 | 0 |
Madrigal Pharmaceuticals Inc | Equity | 558868105 | 1,388,473 | 4,956 | SH | | DFND | 0 | 0 | 4,956 | 0 |
Magna International Inc | Equity | 559222401 | 3,017 | 72 | SH | | DFND | 0 | 0 | 72 | 0 |
Magnachip Semiconductor Corp | Equity | 55933J203 | 1,256,455 | 257,999 | SH | | DFND | 0 | 0 | 257,999 | 0 |
Magnolia Oil & Gas Corp | Equity | 559663109 | 2,559,974 | 101,025 | SH | | DFND | 0 | 0 | 101,025 | 0 |
Maiden Holdings Ltd | Equity | G5753U112 | 33,090 | 16,063 | SH | | DFND | 0 | 0 | 16,063 | 0 |
Main Street Capital Corp | Equity | 56035L104 | 300,971 | 5,961 | SH | | DFND | 0 | 0 | 5,961 | 0 |
MainStreet Bancshares Inc | Equity | 56064Y100 | 1,489 | 84 | SH | | DFND | 0 | 0 | 84 | 0 |
MakeMyTrip Ltd | Equity | V5633W109 | 158,108 | 1,880 | SH | | DFND | 0 | 0 | 1,880 | 0 |
Malibu Boats Inc | Equity | 56117J100 | 157,750 | 4,502 | SH | | DFND | 0 | 0 | 4,502 | 0 |
Mammoth Energy Services Inc | Equity | 56155L108 | 16,193 | 4,937 | SH | | DFND | 0 | 0 | 4,937 | 0 |
Manchester United Plc | Equity | G5784H106 | 274 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
Manhattan Associates Inc | Equity | 562750109 | 18,065,856 | 73,236 | SH | | DFND | 0 | 0 | 73,236 | 0 |
Manitowoc Co Inc | Equity | 563571405 | 835,637 | 72,475 | SH | | DFND | 0 | 0 | 72,475 | 0 |
MannKind Corp | Equity | 56400P706 | 472,431 | 90,504 | SH | | DFND | 0 | 0 | 90,504 | 0 |
ManpowerGroup Inc | Equity | 56418H100 | 777,572 | 11,140 | SH | | DFND | 0 | 0 | 11,140 | 0 |
Manulife Financial Corp | Equity | 56501R106 | 1,156,453 | 43,443 | SH | | DFND | 0 | 0 | 43,443 | 0 |
Marathon Oil Corp | Equity | 565849106 | 22,364,177 | 780,055 | SH | | DFND | 0 | 0 | 780,055 | 0 |
Marathon Oil Corp | Option | 565849106 | 3,297,050 | 1,150 | SH | Call | DFND | 0 | 0 | 115,000 | 0 |
Marathon Oil Corp | Option | 565849106 | 573,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Marathon Oil Corp | Option | 565849106 | 430,050 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Marathon Oil Corp | Option | 565849106 | 3,176,636 | 1,108 | SH | Put | DFND | 0 | 0 | 110,800 | 0 |
Marathon Oil Corp | Option | 565849106 | 4,409,446 | 1,538 | SH | Put | DFND | 0 | 0 | 153,800 | 0 |
Marathon Petroleum Corp | Equity | 56585A102 | 123,971,410 | 714,615 | SH | | DFND | 0 | 0 | 714,615 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,110,272 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,127,620 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,301,100 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,301,100 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 346,960 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 17,348 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 2,081,760 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 3,122,640 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,040,880 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 6,071,800 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,127,620 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,301,100 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 2,081,760 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 954,140 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 867,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,734,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 693,920 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,301,100 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 3,278,772 | 189 | SH | Put | DFND | 0 | 0 | 18,900 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,040,880 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,249,056 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 312,264 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Marchex Inc | Equity | 56624R108 | 756 | 491 | SH | | DFND | 0 | 0 | 491 | 0 |
Marcus & Millichap Inc | Equity | 566324109 | 150,193 | 4,765 | SH | | DFND | 0 | 0 | 4,765 | 0 |
Marcus Corp | Equity | 566330106 | 27,618 | 2,429 | SH | | DFND | 0 | 0 | 2,429 | 0 |
Marine Products Corp | Equity | 568427108 | 27,220 | 2,695 | SH | | DFND | 0 | 0 | 2,695 | 0 |
MarineMax Inc | Equity | 567908108 | 2,283,088 | 70,531 | SH | | DFND | 0 | 0 | 70,531 | 0 |
Markel Group Inc | Equity | 570535104 | 9,422,447 | 5,980 | SH | | DFND | 0 | 0 | 5,980 | 0 |
MarketAxess Holdings Inc | Equity | 57060D108 | 9,310,207 | 46,428 | SH | | DFND | 0 | 0 | 46,428 | 0 |
Marriott International Inc MD | Equity | 571903202 | 113,541,720 | 469,627 | SH | | DFND | 0 | 0 | 469,627 | 0 |
Marriott International Inc MD | Option | 571903202 | 386,832 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Marriott International Inc MD | Option | 571903202 | 725,310 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 290,124 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Marriott International Inc MD | Option | 571903202 | 507,717 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Marriott International Inc MD | Option | 571903202 | 290,124 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Marriott International Inc MD | Option | 571903202 | 1,208,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 120,885 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Marriott International Inc MD | Option | 571903202 | 169,239 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Marriott International Inc MD | Option | 571903202 | 2,055,045 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Marriott International Inc MD | Option | 571903202 | 2,538,585 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Marriott International Inc MD | Option | 571903202 | 967,080 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 1,450,620 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 483,540 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 24,177 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Marriott International Inc MD | Option | 571903202 | 4,230,975 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Marriott International Inc MD | Option | 571903202 | 822,018 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Marriott Vacations Worldwide Corp | Bond | 57164YAF4 | 2,387,840 | 2,624,000 | PRN | | DFND | 0 | 0 | 13,836 | 0 |
Marriott Vacations Worldwide Corp | Equity | 57164Y107 | 910,660 | 10,429 | SH | | DFND | 0 | 0 | 10,429 | 0 |
Marriott Vacations Worldwide Corp | Option | 57164Y107 | 2,148,072 | 246 | SH | Put | DFND | 0 | 0 | 24,600 | 0 |
Marriott Vacations Worldwide Corp | Option | 57164Y107 | 873,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Marsh & McLennan Cos Inc | Equity | 571748102 | 114,802,574 | 544,811 | SH | | DFND | 0 | 0 | 544,811 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 8,428,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 1,053,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 948,240 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 1,053,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 1,475,040 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Marten Transport Ltd | Equity | 573075108 | 1,158,420 | 62,787 | SH | | DFND | 0 | 0 | 62,787 | 0 |
Martin Marietta Materials Inc | Equity | 573284106 | 38,593,498 | 71,232 | SH | | DFND | 0 | 0 | 71,232 | 0 |
Martin Midstream Partners LP | Equity | 573331105 | 11,848 | 3,668 | SH | | DFND | 0 | 0 | 3,668 | 0 |
MasTec Inc | Equity | 576323109 | 400,999 | 3,748 | SH | | DFND | 0 | 0 | 3,748 | 0 |
Masco Corp | Equity | 574599106 | 38,987,883 | 584,789 | SH | | DFND | 0 | 0 | 584,789 | 0 |
Masimo Corp | Equity | 574795100 | 1,425,641 | 11,320 | SH | | DFND | 0 | 0 | 11,320 | 0 |
Masimo Corp | Option | 574795100 | 75,564 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
MasterCraft Boat Holdings Inc | Equity | 57637H103 | 59,887 | 3,172 | SH | | DFND | 0 | 0 | 3,172 | 0 |
Mastercard Inc | Equity | 57636Q104 | 385,803,243 | 874,520 | SH | | DFND | 0 | 0 | 874,520 | 0 |
Mastercard Inc | Option | 57636Q104 | 661,740 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,191,132 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Mastercard Inc | Option | 57636Q104 | 6,617,400 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 441,160 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 441,160 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 661,740 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 308,812 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Mastercard Inc | Option | 57636Q104 | 882,320 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 882,320 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 882,320 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 441,160 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 661,740 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Matador Resources Co | Equity | 576485205 | 938,164 | 15,741 | SH | | DFND | 0 | 0 | 15,741 | 0 |
Materials Select Sector SPDR Fund | Fund | 81369Y100 | 110,874,883 | 1,255,519 | SH | | DFND | 0 | 0 | 1,255,519 | 0 |
Materials Select Sector SPDR Fund | Fund | 81369Y100 | 26,758 | 303 | SH | | SOLE | 1 | 303 | 0 | 0 |
Materials Select Sector SPDR Fund | Option | 81369Y100 | 26,493,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Materion Corp | Equity | 576690101 | 922,025 | 8,527 | SH | | DFND | 0 | 0 | 8,527 | 0 |
Mativ Holdings Inc | Equity | 808541106 | 3,619,264 | 213,400 | SH | | DFND | 0 | 0 | 213,400 | 0 |
Matrix Service Co | Equity | 576853105 | 42,749 | 4,305 | SH | | DFND | 0 | 0 | 4,305 | 0 |
Matson Inc | Equity | 57686G105 | 1,227,975 | 9,376 | SH | | DFND | 0 | 0 | 9,376 | 0 |
Mattel Inc | Equity | 577081102 | 829,699 | 51,027 | SH | | DFND | 0 | 0 | 51,027 | 0 |
Matthews International Corp | Equity | 577128101 | 153,582 | 6,131 | SH | | DFND | 0 | 0 | 6,131 | 0 |
Maui Land & Pineapple Co Inc | Equity | 577345101 | 69,898 | 3,170 | SH | | DFND | 0 | 0 | 3,170 | 0 |
MaxLinear Inc | Equity | 57776J100 | 6,554,402 | 325,442 | SH | | DFND | 0 | 0 | 325,442 | 0 |
Maximus Inc | Equity | 577933104 | 3,135,163 | 36,583 | SH | | DFND | 0 | 0 | 36,583 | 0 |
Mayville Engineering Co Inc | Equity | 578605107 | 42,583 | 2,556 | SH | | DFND | 0 | 0 | 2,556 | 0 |
McCormick & Co Inc MD | Equity | 579780206 | 25,911,899 | 365,265 | SH | | DFND | 0 | 0 | 365,265 | 0 |
McDonald's Corp | Equity | 580135101 | 208,122,476 | 816,679 | SH | | DFND | 0 | 0 | 816,679 | 0 |
McDonald's Corp | Option | 580135101 | 637,100 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
McDonald's Corp | Option | 580135101 | 3,185,500 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
McDonald's Corp | Option | 580135101 | 509,680 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
McDonald's Corp | Option | 580135101 | 2,548,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,529,040 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
McDonald's Corp | Option | 580135101 | 2,115,172 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
McDonald's Corp | Option | 580135101 | 637,100 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
McDonald's Corp | Option | 580135101 | 1,019,360 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,656,460 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
McDonald's Corp | Option | 580135101 | 1,529,040 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,834,848 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
McDonald's Corp | Option | 580135101 | 8,537,140 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
McDonald's Corp | Option | 580135101 | 25,484 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
McDonald's Corp | Option | 580135101 | 1,274,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,911,300 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
McDonald's Corp | Option | 580135101 | 509,680 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,274,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
McGrath RentCorp | Equity | 580589109 | 1,199,007 | 11,253 | SH | | DFND | 0 | 0 | 11,253 | 0 |
McKesson Corp | Equity | 58155Q103 | 92,547,562 | 158,461 | SH | | DFND | 0 | 0 | 158,461 | 0 |
McKesson Corp | Option | 58155Q103 | 292,020 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
McKesson Corp | Option | 58155Q103 | 992,868 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
McKesson Corp | Option | 58155Q103 | 642,444 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
McKesson Corp | Option | 58155Q103 | 1,168,080 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
McKesson Corp | Option | 58155Q103 | 2,336,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
McKesson Corp | Option | 58155Q103 | 1,168,080 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
McKesson Corp | Option | 58155Q103 | 350,424 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
McKesson Corp | Option | 58155Q103 | 2,628,180 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
McKesson Corp | Option | 58155Q103 | 1,752,120 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
McKesson Corp | Option | 58155Q103 | 1,051,272 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Medallion Financial Corp | Equity | 583928106 | 24,300 | 3,164 | SH | | DFND | 0 | 0 | 3,164 | 0 |
Medical Properties Trust Inc | Equity | 58463J304 | 1,469,684 | 340,994 | SH | | DFND | 0 | 0 | 340,994 | 0 |
MediciNova Inc | Equity | 58468P206 | 593 | 412 | SH | | DFND | 0 | 0 | 412 | 0 |
Medifast Inc | Equity | 58470H101 | 322,085 | 14,761 | SH | | DFND | 0 | 0 | 14,761 | 0 |
Medpace Holdings Inc | Equity | 58506Q109 | 17,096,717 | 41,512 | SH | | DFND | 0 | 0 | 41,512 | 0 |
Medtronic PLC | Equity | G5960L103 | 194,488,160 | 2,470,946 | SH | | DFND | 0 | 0 | 2,470,946 | 0 |
Medtronic PLC | Option | G5960L103 | 1,385,296 | 176 | SH | Call | DFND | 0 | 0 | 17,600 | 0 |
Medtronic PLC | Option | G5960L103 | 2,007,105 | 255 | SH | Call | DFND | 0 | 0 | 25,500 | 0 |
Medtronic PLC | Option | G5960L103 | 590,325 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Medtronic PLC | Option | G5960L103 | 1,180,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Medtronic PLC | Option | G5960L103 | 2,258,977 | 287 | SH | Put | DFND | 0 | 0 | 28,700 | 0 |
Medtronic PLC | Option | G5960L103 | 2,014,976 | 256 | SH | Put | DFND | 0 | 0 | 25,600 | 0 |
Medtronic PLC | Option | G5960L103 | 905,165 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Medtronic PLC | Option | G5960L103 | 94,452 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Medtronic PLC | Option | G5960L103 | 94,452 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Medtronic PLC | Option | G5960L103 | 590,325 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Medtronic PLC | Option | G5960L103 | 1,826,072 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 |
Medtronic PLC | Option | G5960L103 | 2,062,202 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
MeiraGTx Holdings plc | Equity | G59665102 | 16,179 | 3,843 | SH | | DFND | 0 | 0 | 3,843 | 0 |
Melco Resorts & Entertainment Ltd | Equity | 585464100 | 3,108,492 | 416,688 | SH | | DFND | 0 | 0 | 416,688 | 0 |
MercadoLibre Inc | Equity | 58733R102 | 125,130,119 | 76,141 | SH | | DFND | 0 | 0 | 76,141 | 0 |
MercadoLibre Inc | Option | 58733R102 | 821,700 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
MercadoLibre Inc | Option | 58733R102 | 6,573,600 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Mercantile Bank Corp | Equity | 587376104 | 169,055 | 4,167 | SH | | DFND | 0 | 0 | 4,167 | 0 |
Mercer International Inc | Equity | 588056101 | 255,132 | 29,875 | SH | | DFND | 0 | 0 | 29,875 | 0 |
Merchants Bancorp IN | Equity | 58844R108 | 877,610 | 21,648 | SH | | DFND | 0 | 0 | 21,648 | 0 |
Merck & Co Inc | Equity | 58933Y105 | 324,927,461 | 2,624,616 | SH | | DFND | 0 | 0 | 2,624,616 | 0 |
Merck & Co Inc | Option | 58933Y105 | 619,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 309,500 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,980,800 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,671,300 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 433,300 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 24,760 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 2,166,500 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,547,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,238,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,238,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 9,904,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,547,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 2,166,500 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 940,880 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Mercury General Corp | Equity | 589400100 | 2,518,889 | 47,401 | SH | | DFND | 0 | 0 | 47,401 | 0 |
Mercury Systems Inc | Equity | 589378108 | 1,377,354 | 51,032 | SH | | DFND | 0 | 0 | 51,032 | 0 |
Mereo Biopharma Group PLC | Equity | 589492107 | 73,926 | 20,535 | SH | | DFND | 0 | 0 | 20,535 | 0 |
Meridian Corp | Equity | 58958P104 | 1,031 | 98 | SH | | DFND | 0 | 0 | 98 | 0 |
Merit Medical Systems Inc | Equity | 589889104 | 3,450,721 | 40,148 | SH | | DFND | 0 | 0 | 40,148 | 0 |
Meritage Homes Corp | Equity | 59001A102 | 5,815,270 | 35,930 | SH | | DFND | 0 | 0 | 35,930 | 0 |
Mersana Therapeutics Inc | Equity | 59045L106 | 675,519 | 336,079 | SH | | DFND | 0 | 0 | 336,079 | 0 |
Merus NV | Equity | N5749R100 | 10,108,839 | 170,844 | SH | | DFND | 0 | 0 | 170,844 | 0 |
Mesa Air Group Inc | Equity | 590479135 | 551 | 322 | SH | | DFND | 0 | 0 | 322 | 0 |
Mesa Laboratories Inc | Equity | 59064R109 | 351,071 | 4,046 | SH | | DFND | 0 | 0 | 4,046 | 0 |
MetLife Inc | Equity | 59156R108 | 312,108,047 | 4,446,617 | SH | | DFND | 0 | 0 | 4,446,617 | 0 |
MetLife Inc | Option | 59156R108 | 638,729 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
MetLife Inc | Option | 59156R108 | 4,990,509 | 711 | SH | Call | DFND | 0 | 0 | 71,100 | 0 |
MetLife Inc | Option | 59156R108 | 940,546 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
MetLife Inc | Option | 59156R108 | 996,698 | 142 | SH | Call | DFND | 0 | 0 | 14,200 | 0 |
MetLife Inc | Option | 59156R108 | 793,147 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
MetLife Inc | Option | 59156R108 | 35,095 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
MetLife Inc | Option | 59156R108 | 2,393,479 | 341 | SH | Call | DFND | 0 | 0 | 34,100 | 0 |
MetLife Inc | Option | 59156R108 | 14,038 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
MetLife Inc | Option | 59156R108 | 196,532 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
MetLife Inc | Option | 59156R108 | 13,336,100 | 1,900 | SH | Call | DFND | 0 | 0 | 190,000 | 0 |
MetLife Inc | Option | 59156R108 | 2,182,909 | 311 | SH | Call | DFND | 0 | 0 | 31,100 | 0 |
MetLife Inc | Option | 59156R108 | 512,387 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
MetLife Inc | Option | 59156R108 | 1,228,325 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
MetLife Inc | Option | 59156R108 | 828,242 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
MetLife Inc | Option | 59156R108 | 2,358,384 | 336 | SH | Call | DFND | 0 | 0 | 33,600 | 0 |
MetLife Inc | Option | 59156R108 | 554,501 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
MetLife Inc | Option | 59156R108 | 3,509,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
MetLife Inc | Option | 59156R108 | 4,267,552 | 608 | SH | Put | DFND | 0 | 0 | 60,800 | 0 |
MetLife Inc | Option | 59156R108 | 2,561,935 | 365 | SH | Put | DFND | 0 | 0 | 36,500 | 0 |
MetLife Inc | Option | 59156R108 | 1,466,971 | 209 | SH | Put | DFND | 0 | 0 | 20,900 | 0 |
MetLife Inc | Option | 59156R108 | 8,633,370 | 1,230 | SH | Put | DFND | 0 | 0 | 123,000 | 0 |
MetLife Inc | Option | 59156R108 | 7,019 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
MetLife Inc | Option | 59156R108 | 4,548,312 | 648 | SH | Put | DFND | 0 | 0 | 64,800 | 0 |
MetLife Inc | Option | 59156R108 | 6,576,803 | 937 | SH | Put | DFND | 0 | 0 | 93,700 | 0 |
MetLife Inc | Option | 59156R108 | 5,074,737 | 723 | SH | Put | DFND | 0 | 0 | 72,300 | 0 |
MetLife Inc | Option | 59156R108 | 14,038,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
MetLife Inc | Option | 59156R108 | 3,916,602 | 558 | SH | Put | DFND | 0 | 0 | 55,800 | 0 |
MetLife Inc | Option | 59156R108 | 6,141,625 | 875 | SH | Put | DFND | 0 | 0 | 87,500 | 0 |
MetLife Inc | Option | 59156R108 | 35,095 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
MetLife Inc | Option | 59156R108 | 680,843 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
MetLife Inc | Option | 59156R108 | 477,292 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
MetLife Inc | Option | 59156R108 | 322,874 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
MetLife Inc | Option | 59156R108 | 3,684,975 | 525 | SH | Put | DFND | 0 | 0 | 52,500 | 0 |
MetLife Inc | Option | 59156R108 | 2,098,681 | 299 | SH | Put | DFND | 0 | 0 | 29,900 | 0 |
MetLife Inc | Option | 59156R108 | 14,038 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
MetLife Inc | Option | 59156R108 | 758,052 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
MetLife Inc | Option | 59156R108 | 13,490,518 | 1,922 | SH | Put | DFND | 0 | 0 | 192,200 | 0 |
MetLife Inc | Option | 59156R108 | 5,194,060 | 740 | SH | Put | DFND | 0 | 0 | 74,000 | 0 |
MetLife Inc | Option | 59156R108 | 4,281,590 | 610 | SH | Put | DFND | 0 | 0 | 61,000 | 0 |
MetLife Inc | Option | 59156R108 | 666,805 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
MetLife Inc | Option | 59156R108 | 5,053,680 | 720 | SH | Put | DFND | 0 | 0 | 72,000 | 0 |
MetLife Inc | Option | 59156R108 | 715,938 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
MetLife Inc | Option | 59156R108 | 280,760 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Meta Materials Inc | Equity | 59134N302 | 81 | 27 | SH | | DFND | 0 | 0 | 27 | 0 |
Meta Platforms Inc | Equity | 30303M102 | 1,771,524,531 | 3,513,396 | SH | | DFND | 0 | 0 | 3,513,396 | 0 |
Meta Platforms Inc | Option | 30303M102 | 504,220 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,260,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 46,640,350 | 925 | SH | Call | DFND | 0 | 0 | 92,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,437,136 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,613,504 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,008,440 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 15,126,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 27,732,100 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 12,605,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 7,563,300 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 504,220 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 90,759,600 | 1,800 | SH | Call | DFND | 0 | 0 | 180,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 504,220 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,764,770 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,042,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,025,320 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 252,110 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,512,660 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 756,330 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,613,504 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,008,440 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,025,320 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,521,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,008,440 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,008,440 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,042,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,008,440 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,008,440 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,764,770 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 756,330 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,159,706 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,512,660 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 504,220 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 504,220 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,008,440 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,285,870 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,016,880 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 12,605,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 8,067,520 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,008,440 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,781,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 10,084,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 7,563,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 25,211,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,227,008 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,008,440 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,016,880 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,781,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,260,550 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 756,330 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,378,274 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,176,586 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 6,050,640 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,042,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 6,302,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,008,440 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 13,866,050 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,521,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,949,796 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 18,504,874 | 367 | SH | Put | DFND | 0 | 0 | 36,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,764,770 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 75,633,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,008,440 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,008,440 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,042,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,277,430 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,512,660 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,260,550 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 504,220 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,529,540 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,008,440 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,260,550 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,966,458 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,521,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,042,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,042,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,781,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,016,880 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,521,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,042,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,916,036 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 25,211,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,260,550 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 252,110 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,411,816 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,268,990 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,285,870 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 10,084,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,521,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,016,880 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Metagenomi Inc | Equity | 59102M104 | 22,615 | 5,543 | SH | | DFND | 0 | 0 | 5,543 | 0 |
Metallus Inc | Equity | 887399103 | 364,211 | 17,968 | SH | | DFND | 0 | 0 | 17,968 | 0 |
Methanex Corp | Equity | 59151K108 | 295,303 | 6,119 | SH | | DFND | 0 | 0 | 6,119 | 0 |
Methode Electronics Inc | Equity | 591520200 | 1,664,042 | 160,777 | SH | | DFND | 0 | 0 | 160,777 | 0 |
Metropolitan Bank Holding Corp | Equity | 591774104 | 2,327,324 | 55,294 | SH | | DFND | 0 | 0 | 55,294 | 0 |
Mettler Toledo International Inc | Equity | 592688105 | 57,931,503 | 41,451 | SH | | DFND | 0 | 0 | 41,451 | 0 |
MicroCloud Hologram Inc | Equity | G55032208 | 20,834 | 25,376 | SH | | DFND | 0 | 0 | 25,376 | 0 |
MicroStrategy Inc | Equity | 594972408 | 6,705,573 | 4,868 | SH | | DFND | 0 | 0 | 4,868 | 0 |
MicroVision Inc | Equity | 594960304 | 88,303 | 83,305 | SH | | DFND | 0 | 0 | 83,305 | 0 |
Micron Technology Inc | Equity | 595112103 | 595,124,584 | 4,524,630 | SH | | DFND | 0 | 0 | 4,524,630 | 0 |
Micron Technology Inc | Option | 595112103 | 1,657,278 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Micron Technology Inc | Option | 595112103 | 420,896 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Micron Technology Inc | Option | 595112103 | 289,366 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Micron Technology Inc | Option | 595112103 | 3,156,720 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
Micron Technology Inc | Option | 595112103 | 3,932,747 | 299 | SH | Call | DFND | 0 | 0 | 29,900 | 0 |
Micron Technology Inc | Option | 595112103 | 10,048,892 | 764 | SH | Call | DFND | 0 | 0 | 76,400 | 0 |
Micron Technology Inc | Option | 595112103 | 1,709,890 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,170,245 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,578,360 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Micron Technology Inc | Option | 595112103 | 131,530 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,262,688 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Micron Technology Inc | Option | 595112103 | 526,120 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Micron Technology Inc | Option | 595112103 | 315,672 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Micron Technology Inc | Option | 595112103 | 1,118,005 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,118,005 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Micron Technology Inc | Option | 595112103 | 591,885 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,315,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 263,060 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Micron Technology Inc | Option | 595112103 | 657,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,052,240 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Micron Technology Inc | Option | 595112103 | 3,288,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,907,185 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Micron Technology Inc | Option | 595112103 | 657,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 223,601 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Micron Technology Inc | Option | 595112103 | 263,060 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Micron Technology Inc | Option | 595112103 | 657,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 5,524,260 | 420 | SH | Call | DFND | 0 | 0 | 42,000 | 0 |
Micron Technology Inc | Option | 595112103 | 460,355 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Micron Technology Inc | Option | 595112103 | 197,295 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Micron Technology Inc | Option | 595112103 | 3,288,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,315,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,315,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 6,550,194 | 498 | SH | Put | DFND | 0 | 0 | 49,800 | 0 |
Micron Technology Inc | Option | 595112103 | 13,731,732 | 1,044 | SH | Put | DFND | 0 | 0 | 104,400 | 0 |
Micron Technology Inc | Option | 595112103 | 3,288,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Micron Technology Inc | Option | 595112103 | 328,825 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Micron Technology Inc | Option | 595112103 | 157,836 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Micron Technology Inc | Option | 595112103 | 5,590,025 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
Micron Technology Inc | Option | 595112103 | 5,774,167 | 439 | SH | Put | DFND | 0 | 0 | 43,900 | 0 |
Micron Technology Inc | Option | 595112103 | 1,315,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 841,792 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Micron Technology Inc | Option | 595112103 | 12,640,033 | 961 | SH | Put | DFND | 0 | 0 | 96,100 | 0 |
Micron Technology Inc | Option | 595112103 | 986,475 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,972,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Micron Technology Inc | Option | 595112103 | 10,193,575 | 775 | SH | Put | DFND | 0 | 0 | 77,500 | 0 |
Micron Technology Inc | Option | 595112103 | 10,916,990 | 830 | SH | Put | DFND | 0 | 0 | 83,000 | 0 |
Micron Technology Inc | Option | 595112103 | 10,048,892 | 764 | SH | Put | DFND | 0 | 0 | 76,400 | 0 |
Micron Technology Inc | Option | 595112103 | 986,475 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Micron Technology Inc | Option | 595112103 | 986,475 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Micron Technology Inc | Option | 595112103 | 3,827,523 | 291 | SH | Put | DFND | 0 | 0 | 29,100 | 0 |
Micron Technology Inc | Option | 595112103 | 657,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 4,840,304 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 |
Micron Technology Inc | Option | 595112103 | 5,497,954 | 418 | SH | Put | DFND | 0 | 0 | 41,800 | 0 |
Micron Technology Inc | Option | 595112103 | 473,508 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Micron Technology Inc | Option | 595112103 | 2,841,048 | 216 | SH | Put | DFND | 0 | 0 | 21,600 | 0 |
Micron Technology Inc | Option | 595112103 | 5,011,293 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Micron Technology Inc | Option | 595112103 | 4,103,736 | 312 | SH | Put | DFND | 0 | 0 | 31,200 | 0 |
Micron Technology Inc | Option | 595112103 | 1,210,076 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Micron Technology Inc | Option | 595112103 | 9,220,253 | 701 | SH | Put | DFND | 0 | 0 | 70,100 | 0 |
Micron Technology Inc | Option | 595112103 | 828,639 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Micron Technology Inc | Option | 595112103 | 7,891,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Micron Technology Inc | Option | 595112103 | 657,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,972,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Micron Technology Inc | Option | 595112103 | 3,472,392 | 264 | SH | Put | DFND | 0 | 0 | 26,400 | 0 |
Micron Technology Inc | Option | 595112103 | 657,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,315,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,775,655 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,249,535 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Micron Technology Inc | Option | 595112103 | 3,945,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Micron Technology Inc | Option | 595112103 | 341,978 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Micron Technology Inc | Option | 595112103 | 1,315,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,315,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Equity | 594918104 | 3,664,312,424 | 8,198,484 | SH | | DFND | 0 | 0 | 8,198,484 | 0 |
Microsoft Corp | Option | 594918104 | 11,173,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Microsoft Corp | Option | 594918104 | 893,900 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 670,425 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,564,325 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 4,469,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,787,800 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,564,325 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 670,425 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,234,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,681,700 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Microsoft Corp | Option | 594918104 | 670,425 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Microsoft Corp | Option | 594918104 | 446,950 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,234,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,234,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,799,075 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Microsoft Corp | Option | 594918104 | 3,352,125 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 893,900 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,011,275 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Microsoft Corp | Option | 594918104 | 3,352,125 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,011,275 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,117,375 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Microsoft Corp | Option | 594918104 | 3,352,125 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,234,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,100,665 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Microsoft Corp | Option | 594918104 | 2,011,275 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,340,850 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,905,175 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,234,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 89,390,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,072,680 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Microsoft Corp | Option | 594918104 | 4,469,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,234,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 33,968,200 | 760 | SH | Put | DFND | 0 | 0 | 76,000 | 0 |
Microsoft Corp | Option | 594918104 | 5,586,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Microsoft Corp | Option | 594918104 | 7,151,200 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,027,985 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Microsoft Corp | Option | 594918104 | 4,469,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 11,173,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,905,175 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Microsoft Corp | Option | 594918104 | 4,469,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,011,275 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Microsoft Corp | Option | 594918104 | 13,766,060 | 308 | SH | Put | DFND | 0 | 0 | 30,800 | 0 |
Microsoft Corp | Option | 594918104 | 6,033,825 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,234,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 5,586,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Microsoft Corp | Option | 594918104 | 4,469,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,564,325 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 6,704,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,011,275 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Microsoft Corp | Option | 594918104 | 100,563,750 | 2,250 | SH | Put | DFND | 0 | 0 | 225,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,117,375 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Microsoft Corp | Option | 594918104 | 26,817,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Microsoft Corp | Option | 594918104 | 17,878,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,469,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,469,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,352,125 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,564,325 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 4,022,550 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,234,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,117,375 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,564,325 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,234,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,128,650 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,201,330 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Mid Penn Bancorp Inc | Equity | 59540G107 | 481,890 | 21,954 | SH | | DFND | 0 | 0 | 21,954 | 0 |
Mid America Apartment Communities Inc | Equity | 59522J103 | 15,297,204 | 107,266 | SH | | DFND | 0 | 0 | 107,266 | 0 |
MidWestOne Financial Group Inc | Equity | 598511103 | 61,937 | 2,754 | SH | | DFND | 0 | 0 | 2,754 | 0 |
Middleby Corp | Bond | 596278AB7 | 3,056,062 | 2,870,000 | PRN | | DFND | 0 | 0 | 22,313 | 0 |
Middleby Corp | Equity | 596278101 | 949,614 | 7,745 | SH | | DFND | 0 | 0 | 7,745 | 0 |
Middlefield Banc Corp | Equity | 596304204 | 35,594 | 1,480 | SH | | DFND | 0 | 0 | 1,480 | 0 |
Middlesex Water Co | Equity | 596680108 | 749,983 | 14,351 | SH | | DFND | 0 | 0 | 14,351 | 0 |
Midland States Bancorp Inc | Equity | 597742105 | 621,357 | 27,433 | SH | | DFND | 0 | 0 | 27,433 | 0 |
Milestone Pharmaceuticals Inc | Equity | 59935V107 | 32,718 | 24,600 | SH | | DFND | 0 | 0 | 24,600 | 0 |
Miller Industries Inc TN | Equity | 600551204 | 1,352,502 | 24,582 | SH | | DFND | 0 | 0 | 24,582 | 0 |
MillerKnoll Inc | Equity | 600544100 | 806,515 | 30,446 | SH | | DFND | 0 | 0 | 30,446 | 0 |
Millicom International Cellular SA | Equity | L6388F110 | 198,118 | 8,070 | SH | | DFND | 0 | 0 | 8,070 | 0 |
Mind CTI Ltd | Equity | M70240102 | 160,165 | 86,110 | SH | | DFND | 0 | 0 | 86,110 | 0 |
Minerals Technologies Inc | Equity | 603158106 | 3,291,556 | 39,581 | SH | | DFND | 0 | 0 | 39,581 | 0 |
Mistras Group Inc | Equity | 60649T107 | 35,199 | 4,246 | SH | | DFND | 0 | 0 | 4,246 | 0 |
Mitek Systems Inc | Equity | 606710200 | 202,011 | 18,069 | SH | | DFND | 0 | 0 | 18,069 | 0 |
Mitsubishi UFJ Financial Group Inc | Equity | 606822104 | 2,307,755 | 213,681 | SH | | DFND | 0 | 0 | 213,681 | 0 |
Mizuho Financial Group Inc | Equity | 60687Y109 | 194,402 | 45,958 | SH | | DFND | 0 | 0 | 45,958 | 0 |
Moderna Inc | Equity | 60770K107 | 87,651,275 | 738,116 | SH | | DFND | 0 | 0 | 738,116 | 0 |
Moderna Inc | Option | 60770K107 | 617,500 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Moderna Inc | Option | 60770K107 | 415,625 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Moderna Inc | Option | 60770K107 | 415,625 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Moderna Inc | Option | 60770K107 | 593,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Moderna Inc | Option | 60770K107 | 593,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Moderna Inc | Option | 60770K107 | 237,500 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Moderna Inc | Option | 60770K107 | 890,625 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Moderna Inc | Option | 60770K107 | 59,375 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Moderna Inc | Option | 60770K107 | 890,625 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Moderna Inc | Option | 60770K107 | 118,750 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Moderna Inc | Option | 60770K107 | 178,125 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Moderna Inc | Option | 60770K107 | 771,875 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Moderna Inc | Option | 60770K107 | 415,625 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Moderna Inc | Option | 60770K107 | 1,187,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Moderna Inc | Option | 60770K107 | 415,625 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Moderna Inc | Option | 60770K107 | 415,625 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Moderna Inc | Option | 60770K107 | 2,968,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Moderna Inc | Option | 60770K107 | 1,900,000 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Moderna Inc | Option | 60770K107 | 1,187,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Moderna Inc | Option | 60770K107 | 356,250 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Moderna Inc | Option | 60770K107 | 59,375 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Moderna Inc | Option | 60770K107 | 3,562,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Moderna Inc | Option | 60770K107 | 1,828,750 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Moderna Inc | Option | 60770K107 | 5,569,375 | 469 | SH | Put | DFND | 0 | 0 | 46,900 | 0 |
Moderna Inc | Option | 60770K107 | 3,895,000 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 |
Moderna Inc | Option | 60770K107 | 178,125 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Moderna Inc | Option | 60770K107 | 2,078,125 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Moderna Inc | Option | 60770K107 | 3,218,125 | 271 | SH | Put | DFND | 0 | 0 | 27,100 | 0 |
Moderna Inc | Option | 60770K107 | 178,125 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Moderna Inc | Option | 60770K107 | 1,781,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Moderna Inc | Option | 60770K107 | 9,500,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Moderna Inc | Option | 60770K107 | 4,904,375 | 413 | SH | Put | DFND | 0 | 0 | 41,300 | 0 |
Moderna Inc | Option | 60770K107 | 356,250 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Moderna Inc | Option | 60770K107 | 296,875 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Moderna Inc | Option | 60770K107 | 878,750 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Moderna Inc | Option | 60770K107 | 415,625 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Moderna Inc | Option | 60770K107 | 118,750 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Moderna Inc | Option | 60770K107 | 2,755,000 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 |
Moderna Inc | Option | 60770K107 | 1,187,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Modine Manufacturing Co | Equity | 607828100 | 2,064,114 | 20,602 | SH | | DFND | 0 | 0 | 20,602 | 0 |
Moelis & Co | Equity | 60786M105 | 1,827,992 | 32,149 | SH | | DFND | 0 | 0 | 32,149 | 0 |
Mohawk Industries Inc | Equity | 608190104 | 6,951,254 | 61,196 | SH | | DFND | 0 | 0 | 61,196 | 0 |
Molina Healthcare Inc | Equity | 60855R100 | 20,670,377 | 69,527 | SH | | DFND | 0 | 0 | 69,527 | 0 |
Molson Coors Beverage Co | Equity | 60871R209 | 13,135,133 | 258,413 | SH | | DFND | 0 | 0 | 258,413 | 0 |
Molson Coors Beverage Co | Option | 60871R209 | 716,703 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Molson Coors Beverage Co | Option | 60871R209 | 1,006,434 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Molson Coors Beverage Co | Option | 60871R209 | 1,606,228 | 316 | SH | Put | DFND | 0 | 0 | 31,600 | 0 |
Molson Coors Beverage Co | Option | 60871R209 | 5,083 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Monarch Casino & Resort Inc | Equity | 609027107 | 363,065 | 5,329 | SH | | DFND | 0 | 0 | 5,329 | 0 |
Mondelez International Inc | Equity | 609207105 | 202,225,109 | 3,090,237 | SH | | DFND | 0 | 0 | 3,090,237 | 0 |
Mondelez International Inc | Option | 609207105 | 327,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Mondelez International Inc | Option | 609207105 | 229,040 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Mondelez International Inc | Option | 609207105 | 327,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Mondelez International Inc | Option | 609207105 | 2,827,008 | 432 | SH | Call | DFND | 0 | 0 | 43,200 | 0 |
Mondelez International Inc | Option | 609207105 | 654,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Mondelez International Inc | Option | 609207105 | 818,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Mondelez International Inc | Option | 609207105 | 490,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Mondelez International Inc | Option | 609207105 | 209,408 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Mondelez International Inc | Option | 609207105 | 818,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Mondelez International Inc | Option | 609207105 | 785,280 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
MongoDB Inc | Bond | 60937PAD8 | 15,146,281 | 11,504,000 | PRN | | DFND | 0 | 0 | 54,470 | 0 |
MongoDB Inc | Equity | 60937P106 | 31,965,385 | 127,882 | SH | | DFND | 0 | 0 | 127,882 | 0 |
MongoDB Inc | Option | 60937P106 | 19,996,800 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Monolithic Power Systems Inc | Equity | 609839105 | 146,604,967 | 178,421 | SH | | DFND | 0 | 0 | 178,421 | 0 |
Monro Inc | Equity | 610236101 | 2,648,794 | 111,014 | SH | | DFND | 0 | 0 | 111,014 | 0 |
Monroe Capital Corp | Equity | 610335101 | 548 | 72 | SH | | DFND | 0 | 0 | 72 | 0 |
Monster Beverage Corp | Equity | 61174X109 | 99,328,372 | 1,988,556 | SH | | DFND | 0 | 0 | 1,988,556 | 0 |
Monster Beverage Corp | Option | 61174X109 | 899,100 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 239,760 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Monster Beverage Corp | Option | 61174X109 | 389,610 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
Monster Beverage Corp | Option | 61174X109 | 284,715 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Monster Beverage Corp | Option | 61174X109 | 874,125 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,298,700 | 260 | SH | Call | DFND | 0 | 0 | 26,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 79,920 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Monster Beverage Corp | Option | 61174X109 | 9,990 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Monster Beverage Corp | Option | 61174X109 | 299,700 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,378,620 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
Monster Beverage Corp | Option | 61174X109 | 539,460 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
Monster Beverage Corp | Option | 61174X109 | 7,242,750 | 1,450 | SH | Put | DFND | 0 | 0 | 145,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,298,700 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 2,317,680 | 464 | SH | Put | DFND | 0 | 0 | 46,400 | 0 |
Moody's Corp | Equity | 615369105 | 91,341,810 | 217,000 | SH | | DFND | 0 | 0 | 217,000 | 0 |
Moody's Corp | Option | 615369105 | 1,473,255 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Moody's Corp | Option | 615369105 | 1,473,255 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Moody's Corp | Option | 615369105 | 336,744 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Moody's Corp | Option | 615369105 | 378,837 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Moody's Corp | Option | 615369105 | 1,304,883 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Moody's Corp | Option | 615369105 | 1,178,604 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Moody's Corp | Option | 615369105 | 1,515,348 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Moog Inc | Equity | 615394202 | 4,616,476 | 27,594 | SH | | DFND | 0 | 0 | 27,594 | 0 |
Morgan Stanley | Equity | 617446448 | 160,772,670 | 1,654,210 | SH | | DFND | 0 | 0 | 1,654,210 | 0 |
Morgan Stanley | Option | 617446448 | 12,488,915 | 1,285 | SH | Call | DFND | 0 | 0 | 128,500 | 0 |
Morgan Stanley | Option | 617446448 | 9,174,736 | 944 | SH | Call | DFND | 0 | 0 | 94,400 | 0 |
Morgan Stanley | Option | 617446448 | 485,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 3,897,319 | 401 | SH | Call | DFND | 0 | 0 | 40,100 | 0 |
Morgan Stanley | Option | 617446448 | 427,636 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Morgan Stanley | Option | 617446448 | 48,595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Morgan Stanley | Option | 617446448 | 1,137,123 | 117 | SH | Call | DFND | 0 | 0 | 11,700 | 0 |
Morgan Stanley | Option | 617446448 | 4,606,806 | 474 | SH | Call | DFND | 0 | 0 | 47,400 | 0 |
Morgan Stanley | Option | 617446448 | 3,401,650 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,643,568 | 272 | SH | Call | DFND | 0 | 0 | 27,200 | 0 |
Morgan Stanley | Option | 617446448 | 3,596,030 | 370 | SH | Call | DFND | 0 | 0 | 37,000 | 0 |
Morgan Stanley | Option | 617446448 | 641,454 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Morgan Stanley | Option | 617446448 | 728,925 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,749,420 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,263,470 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,457,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,691,106 | 174 | SH | Call | DFND | 0 | 0 | 17,400 | 0 |
Morgan Stanley | Option | 617446448 | 194,380 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,107,966 | 114 | SH | Call | DFND | 0 | 0 | 11,400 | 0 |
Morgan Stanley | Option | 617446448 | 3,314,179 | 341 | SH | Call | DFND | 0 | 0 | 34,100 | 0 |
Morgan Stanley | Option | 617446448 | 728,925 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Morgan Stanley | Option | 617446448 | 2,429,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,321,784 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 |
Morgan Stanley | Option | 617446448 | 291,570 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Morgan Stanley | Option | 617446448 | 291,570 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,457,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Morgan Stanley | Option | 617446448 | 349,884 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Morgan Stanley | Option | 617446448 | 728,925 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Morgan Stanley | Option | 617446448 | 3,936,195 | 405 | SH | Put | DFND | 0 | 0 | 40,500 | 0 |
Morgan Stanley | Option | 617446448 | 3,440,526 | 354 | SH | Put | DFND | 0 | 0 | 35,400 | 0 |
Morgan Stanley | Option | 617446448 | 3,401,650 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Morgan Stanley | Option | 617446448 | 17,348,415 | 1,785 | SH | Put | DFND | 0 | 0 | 178,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,457,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Morgan Stanley | Option | 617446448 | 4,081,980 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,603,635 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,817,453 | 187 | SH | Put | DFND | 0 | 0 | 18,700 | 0 |
Morgan Stanley | Option | 617446448 | 1,603,635 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Morgan Stanley | Option | 617446448 | 971,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,953,519 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Morgan Stanley | Option | 617446448 | 2,468,626 | 254 | SH | Put | DFND | 0 | 0 | 25,400 | 0 |
Morgan Stanley | Option | 617446448 | 2,157,618 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Morgan Stanley | Option | 617446448 | 13,907,889 | 1,431 | SH | Put | DFND | 0 | 0 | 143,100 | 0 |
Morgan Stanley | Option | 617446448 | 826,115 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Morgan Stanley | Option | 617446448 | 369,322 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Morgan Stanley | Option | 617446448 | 1,943,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Morgan Stanley | Option | 617446448 | 213,818 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Morgan Stanley | Option | 617446448 | 4,373,550 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Morgan Stanley | Option | 617446448 | 14,578,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Morgan Stanley | Option | 617446448 | 5,432,921 | 559 | SH | Put | DFND | 0 | 0 | 55,900 | 0 |
Morgan Stanley | Option | 617446448 | 2,478,345 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Morgan Stanley | Option | 617446448 | 2,118,742 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 |
Morgan Stanley | Option | 617446448 | 9,165,017 | 943 | SH | Put | DFND | 0 | 0 | 94,300 | 0 |
Morgan Stanley | Option | 617446448 | 728,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Morgan Stanley | Option | 617446448 | 485,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,624,130 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Morgan Stanley | Option | 617446448 | 7,872,390 | 810 | SH | Put | DFND | 0 | 0 | 81,000 | 0 |
Morgan Stanley | Option | 617446448 | 4,072,261 | 419 | SH | Put | DFND | 0 | 0 | 41,900 | 0 |
Morgan Stanley | Option | 617446448 | 340,165 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Morgan Stanley | Option | 617446448 | 728,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Morgan Stanley | Option | 617446448 | 485,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,214,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Morgan Stanley | Option | 617446448 | 485,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,312,065 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,759,139 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
Morgan Stanley | Option | 617446448 | 3,158,675 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,457,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Morgan Stanley | Option | 617446448 | 690,049 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Morgan Stanley | Option | 617446448 | 349,884 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Morgan Stanley | Option | 617446448 | 242,975 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Morgan Stanley | Option | 617446448 | 340,165 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Morgan Stanley | Option | 617446448 | 971,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Morgan Stanley Direct Lending Fund | Equity | 61774A103 | 4,370 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
Morningstar Inc | Equity | 617700109 | 1,513,864 | 5,117 | SH | | DFND | 0 | 0 | 5,117 | 0 |
Morphic Holding Inc | Equity | 61775R105 | 86,742 | 2,546 | SH | | DFND | 0 | 0 | 2,546 | 0 |
Mosaic Co | Equity | 61945C103 | 28,543,750 | 987,673 | SH | | DFND | 0 | 0 | 987,673 | 0 |
Motorcar Parts of America Inc | Equity | 620071100 | 956 | 155 | SH | | DFND | 0 | 0 | 155 | 0 |
Motorola Solutions Inc | Equity | 620076307 | 188,183,161 | 487,458 | SH | | DFND | 0 | 0 | 487,458 | 0 |
Motorola Solutions Inc | Option | 620076307 | 3,049,795 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Motorola Solutions Inc | Option | 620076307 | 38,605 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Motorola Solutions Inc | Option | 620076307 | 1,351,175 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Motorola Solutions Inc | Option | 620076307 | 386,050 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Motorola Solutions Inc | Option | 620076307 | 1,930,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Motorola Solutions Inc | Option | 620076307 | 3,937,710 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Motorola Solutions Inc | Option | 620076307 | 579,075 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Motorola Solutions Inc | Option | 620076307 | 1,003,730 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Motorola Solutions Inc | Option | 620076307 | 3,088,400 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Motorola Solutions Inc | Option | 620076307 | 3,821,895 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Motorola Solutions Inc | Option | 620076307 | 1,351,175 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Movado Group Inc | Equity | 624580106 | 281,067 | 11,306 | SH | | DFND | 0 | 0 | 11,306 | 0 |
Mr Cooper Group Inc | Equity | 62482R107 | 2,176,964 | 26,800 | SH | | DFND | 0 | 0 | 26,800 | 0 |
Mueller Industries Inc | Equity | 624756102 | 3,905,572 | 68,591 | SH | | DFND | 0 | 0 | 68,591 | 0 |
Mueller Water Products Inc | Equity | 624758108 | 4,828,132 | 269,427 | SH | | DFND | 0 | 0 | 269,427 | 0 |
Mullen Automotive Inc | Equity | 62526P406 | 5 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Mural Oncology PLC | Equity | G63365103 | 303,745 | 96,734 | SH | | DFND | 0 | 0 | 96,734 | 0 |
Murphy Oil Corp | Equity | 626717102 | 2,298,429 | 55,733 | SH | | DFND | 0 | 0 | 55,733 | 0 |
Murphy USA Inc | Equity | 626755102 | 9,790,588 | 20,855 | SH | | DFND | 0 | 0 | 20,855 | 0 |
Myers Industries Inc | Equity | 628464109 | 248,600 | 18,580 | SH | | DFND | 0 | 0 | 18,580 | 0 |
Myriad Genetics Inc | Equity | 62855J104 | 1,221,288 | 49,930 | SH | | DFND | 0 | 0 | 49,930 | 0 |
NACCO Industries Inc | Equity | 629579103 | 35,528 | 1,284 | SH | | DFND | 0 | 0 | 1,284 | 0 |
NASDAQ 100 Index | Fund | 46090E103 | 356,644,693 | 744,390 | SH | | DFND | 0 | 0 | 744,390 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 23,955,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,197,775 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 2,012,262 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 23,955,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 23,955,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 718,665 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 191,644,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 119,777,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 23,955,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 95,822,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 47,911,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 16,529,295 | 345 | SH | Call | DFND | 0 | 0 | 34,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 35,933,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 23,955,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 47,911,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 239,555,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 143,733,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 14,373,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 23,955,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 71,866,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 100,181,901 | 2,091 | SH | Call | DFND | 0 | 0 | 209,100 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 203,621,750 | 4,250 | SH | Call | DFND | 0 | 0 | 425,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 47,911,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 14,373,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 95,822,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 47,911,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 95,822,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 119,777,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 13,319,258 | 278 | SH | Put | DFND | 0 | 0 | 27,800 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,197,775 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 2,012,262 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 23,955,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 116,423,730 | 2,430 | SH | Put | DFND | 0 | 0 | 243,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 19,164,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 143,733,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 26,351,050 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 718,665 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 11,977,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 143,733,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 229,972,800 | 4,800 | SH | Put | DFND | 0 | 0 | 480,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 239,555,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 71,866,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 20,122,620 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 47,911,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 47,911,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 23,955,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 28,746,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 47,911,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 23,955,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 19,164,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 12,456,860 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 229,972,800 | 4,800 | SH | Put | DFND | 0 | 0 | 480,000 | 0 |
NB Bancorp Inc | Equity | 63945M107 | 646,057 | 42,842 | SH | | DFND | 0 | 0 | 42,842 | 0 |
NBT Bancorp Inc | Equity | 628778102 | 357,359 | 9,258 | SH | | DFND | 0 | 0 | 9,258 | 0 |
NCR Atleos Corp | Equity | 63001N106 | 1,369,347 | 50,679 | SH | | DFND | 0 | 0 | 50,679 | 0 |
NCR Voyix Corp | Equity | 62886E108 | 850,619 | 68,876 | SH | | DFND | 0 | 0 | 68,876 | 0 |
NET Lease Office Properties | Equity | 64110Y108 | 289,753 | 11,769 | SH | | DFND | 0 | 0 | 11,769 | 0 |
NETGEAR Inc | Equity | 64111Q104 | 740,979 | 48,430 | SH | | DFND | 0 | 0 | 48,430 | 0 |
NGL Energy Partners LP | Equity | 62913M107 | 1,402,632 | 277,200 | SH | | DFND | 0 | 0 | 277,200 | 0 |
NI Holdings Inc | Equity | 65342T106 | 24,618 | 1,609 | SH | | DFND | 0 | 0 | 1,609 | 0 |
NIKE Inc | Equity | 654106103 | 293,499,975 | 3,894,122 | SH | | DFND | 0 | 0 | 3,894,122 | 0 |
NIKE Inc | Option | 654106103 | 376,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NIKE Inc | Option | 654106103 | 301,480 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
NIKE Inc | Option | 654106103 | 1,318,975 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
NIKE Inc | Option | 654106103 | 829,070 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
NIKE Inc | Option | 654106103 | 188,425 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
NIKE Inc | Option | 654106103 | 565,275 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
NIKE Inc | Option | 654106103 | 1,695,825 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
NIKE Inc | Option | 654106103 | 263,795 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NIKE Inc | Option | 654106103 | 2,261,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NIKE Inc | Option | 654106103 | 376,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NIKE Inc | Option | 654106103 | 376,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NIKE Inc | Option | 654106103 | 753,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NIKE Inc | Option | 654106103 | 753,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NIKE Inc | Option | 654106103 | 1,507,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NIKE Inc | Option | 654106103 | 1,884,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
NIKE Inc | Option | 654106103 | 369,313 | 49 | SH | Put | DFND | 0 | 0 | 4,900 | 0 |
NIKE Inc | Option | 654106103 | 3,150,466 | 418 | SH | Put | DFND | 0 | 0 | 41,800 | 0 |
NIKE Inc | Option | 654106103 | 1,567,696 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
NIKE Inc | Option | 654106103 | 3,014,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NIKE Inc | Option | 654106103 | 753,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NIKE Inc | Option | 654106103 | 6,029,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
NIKE Inc | Option | 654106103 | 376,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NIKE Inc | Option | 654106103 | 806,459 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
NIKE Inc | Option | 654106103 | 3,014,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NIKE Inc | Option | 654106103 | 376,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NIKE Inc | Option | 654106103 | 889,366 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
NIKE Inc | Option | 654106103 | 640,645 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
NIKE Inc | Option | 654106103 | 3,595,149 | 477 | SH | Put | DFND | 0 | 0 | 47,700 | 0 |
NIKE Inc | Option | 654106103 | 1,507,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NIKE Inc | Option | 654106103 | 188,425 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
NIKE Inc | Option | 654106103 | 753,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NIKE Inc | Option | 654106103 | 3,399,187 | 451 | SH | Put | DFND | 0 | 0 | 45,100 | 0 |
NIKE Inc | Option | 654106103 | 753,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NIKE Inc | Option | 654106103 | 1,959,620 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
NIO Inc | Bond | 62914VAF3 | 61,588 | 65,000 | PRN | | DFND | 0 | 0 | 698 | 0 |
NIO Inc | Equity | 62914V106 | 23,364,016 | 5,616,350 | SH | | DFND | 0 | 0 | 5,616,350 | 0 |
NKGen Biotech Inc | Warrant | 65488A119 | 14,805 | 150,000 | SH | | DFND | 0 | 0 | 150,000 | 0 |
NL Industries Inc | Equity | 629156407 | 8,725 | 1,447 | SH | | DFND | 0 | 0 | 1,447 | 0 |
NMI Holdings Inc | Equity | 629209305 | 2,492,136 | 73,212 | SH | | DFND | 0 | 0 | 73,212 | 0 |
NN Inc | Equity | 629337106 | 23,556 | 7,852 | SH | | DFND | 0 | 0 | 7,852 | 0 |
NNN REIT Inc | Equity | 637417106 | 3,575,461 | 83,931 | SH | | DFND | 0 | 0 | 83,931 | 0 |
NRG Energy Inc | Bond | 629377CG5 | 2,116,920 | 1,104,000 | PRN | | DFND | 0 | 0 | 26,717 | 0 |
NRG Energy Inc | Equity | 629377508 | 181,886,099 | 2,336,066 | SH | | DFND | 0 | 0 | 2,336,066 | 0 |
NV5 Global Inc | Equity | 62945V109 | 524,258 | 5,639 | SH | | DFND | 0 | 0 | 5,639 | 0 |
NVE Corp | Equity | 629445206 | 136,832 | 1,832 | SH | | DFND | 0 | 0 | 1,832 | 0 |
NVIDIA Corp | Equity | 67066G104 | 3,843,135,813 | 31,108,433 | SH | | DFND | 0 | 0 | 31,108,433 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,544,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,694,520 | 380 | SH | Call | DFND | 0 | 0 | 38,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,218,780 | 1,070 | SH | Call | DFND | 0 | 0 | 107,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 19,642,860 | 1,590 | SH | Call | DFND | 0 | 0 | 159,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,853,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,647,800 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,235,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 617,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,853,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,470,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,470,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,323,900 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,606,020 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,470,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 247,080 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,335,580 | 270 | SH | Call | DFND | 0 | 0 | 27,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,470,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,470,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 17,295,600 | 1,400 | SH | Call | DFND | 0 | 0 | 140,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,470,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 18,531,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,354,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,354,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,354,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,470,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,235,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,853,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,482,480 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,853,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,235,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,235,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,706,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,235,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,015,050 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 617,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,076,820 | 330 | SH | Call | DFND | 0 | 0 | 33,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,235,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,706,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,470,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,235,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,594,340 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,953,280 | 320 | SH | Call | DFND | 0 | 0 | 32,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,841,420 | 230 | SH | Call | DFND | 0 | 0 | 23,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,235,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,470,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,606,020 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,177,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,235,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 15,442,500 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,470,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,235,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,470,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 864,780 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,853,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,570,980 | 370 | SH | Call | DFND | 0 | 0 | 37,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,323,900 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,470,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,470,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 926,550 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 803,010 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 432,390 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 617,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,111,860 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,310,872 | 268 | SH | Call | DFND | 0 | 0 | 26,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 617,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 40,397,580 | 3,270 | SH | Put | DFND | 0 | 0 | 327,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,559,300 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,030,100 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,235,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 617,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,841,420 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,323,900 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 46,327,500 | 3,750 | SH | Put | DFND | 0 | 0 | 375,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 22,360,740 | 1,810 | SH | Put | DFND | 0 | 0 | 181,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,601,080 | 1,020 | SH | Put | DFND | 0 | 0 | 102,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,853,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,853,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,323,900 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,354,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,323,900 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 617,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,841,420 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,941,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,470,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,323,900 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 27,796,500 | 2,250 | SH | Put | DFND | 0 | 0 | 225,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,088,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 617,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 617,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,177,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,177,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,177,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,041,780 | 570 | SH | Put | DFND | 0 | 0 | 57,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,706,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,265,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,729,560 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,323,900 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,200,360 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,853,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,818,060 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,335,580 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,853,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,976,640 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 617,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,354,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 15,442,500 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,883,200 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,323,900 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,076,820 | 330 | SH | Put | DFND | 0 | 0 | 33,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 247,080 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,470,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,470,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,300,540 | 510 | SH | Put | DFND | 0 | 0 | 51,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,470,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,265,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,088,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,088,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,470,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,470,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 33,108,720 | 2,680 | SH | Put | DFND | 0 | 0 | 268,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,412,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,470,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,177,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,235,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,941,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,100,180 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,559,300 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,706,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,964,960 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,088,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,177,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,323,900 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 123,540,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,470,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 617,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,420,710 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,470,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,161,950 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,088,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,235,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,177,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,323,900 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 11,736,300 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 86,478,000 | 7,000 | SH | Put | DFND | 0 | 0 | 700,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 61,770,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,354,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NVR Inc | Equity | 62944T105 | 42,776,713 | 5,637 | SH | | DFND | 0 | 0 | 5,637 | 0 |
NXP Semiconductors NV | Equity | N6596X109 | 194,048,603 | 721,129 | SH | | DFND | 0 | 0 | 721,129 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 5,597,072 | 208 | SH | Call | DFND | 0 | 0 | 20,800 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 538,180 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 269,090 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 941,815 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 269,090 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,614,540 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 295,999 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 2,018,175 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,345,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,345,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 9,687,240 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 7,319,248 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 4,090,168 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,345,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 26,909 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 2,690,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 672,725 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 6,000,707 | 223 | SH | Put | DFND | 0 | 0 | 22,300 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 134,545 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 807,270 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 538,180 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 2,690,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,641,449 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Nabors Industries Ltd | Bond | 62957HAL9 | 18,462,000 | 25,500,000 | PRN | | DFND | 0 | 0 | 119,993 | 0 |
Napco Security Technologies Inc | Equity | 630402105 | 5,932,742 | 114,201 | SH | | DFND | 0 | 0 | 114,201 | 0 |
Nasdaq Inc | Equity | 631103108 | 30,343,441 | 503,542 | SH | | DFND | 0 | 0 | 503,542 | 0 |
Natera Inc | Equity | 632307104 | 15,325,526 | 141,523 | SH | | DFND | 0 | 0 | 141,523 | 0 |
Nathan's Famous Inc | Equity | 632347100 | 261,495 | 3,858 | SH | | DFND | 0 | 0 | 3,858 | 0 |
National Bank Holdings Corp | Equity | 633707104 | 290,571 | 7,441 | SH | | DFND | 0 | 0 | 7,441 | 0 |
National Bankshares Inc | Equity | 634865109 | 28,930 | 1,023 | SH | | DFND | 0 | 0 | 1,023 | 0 |
National Beverage Corp | Equity | 635017106 | 937,590 | 18,298 | SH | | DFND | 0 | 0 | 18,298 | 0 |
National Fuel Gas Co | Equity | 636180101 | 978,184 | 18,051 | SH | | DFND | 0 | 0 | 18,051 | 0 |
National Health Investors Inc | Equity | 63633D104 | 713,536 | 10,535 | SH | | DFND | 0 | 0 | 10,535 | 0 |
National HealthCare Corp | Equity | 635906100 | 119,782 | 1,105 | SH | | DFND | 0 | 0 | 1,105 | 0 |
National Presto Industries Inc | Equity | 637215104 | 620,348 | 8,257 | SH | | DFND | 0 | 0 | 8,257 | 0 |
National Research Corp | Equity | 637372202 | 666,629 | 29,047 | SH | | DFND | 0 | 0 | 29,047 | 0 |
National Storage Affiliates Trust | Equity | 637870106 | 1,094,803 | 26,560 | SH | | DFND | 0 | 0 | 26,560 | 0 |
National Vision Holdings Inc | Equity | 63845R107 | 3,424,305 | 261,597 | SH | | DFND | 0 | 0 | 261,597 | 0 |
National Western Life Group Inc | Equity | 638517102 | 410,472 | 826 | SH | | DFND | 0 | 0 | 826 | 0 |
Natural Gas Services Group Inc | Equity | 63886Q109 | 112,491 | 5,591 | SH | | DFND | 0 | 0 | 5,591 | 0 |
Natural Grocers by Vitamin Cottage Inc | Equity | 63888U108 | 44,011 | 2,076 | SH | | DFND | 0 | 0 | 2,076 | 0 |
Natural Resource Partners LP | Equity | 63900P608 | 98,873 | 1,103 | SH | | DFND | 0 | 0 | 1,103 | 0 |
Nature's Sunshine Products Inc | Equity | 639027101 | 209,548 | 13,905 | SH | | DFND | 0 | 0 | 13,905 | 0 |
Natuzzi SpA | Equity | 63905A200 | 2,940 | 600 | SH | | DFND | 0 | 0 | 600 | 0 |
Navient Corp | Equity | 63938C108 | 1,309,075 | 89,909 | SH | | DFND | 0 | 0 | 89,909 | 0 |
Navigator Holdings Ltd | Equity | Y62132108 | 397,844 | 22,786 | SH | | DFND | 0 | 0 | 22,786 | 0 |
Navios Maritime Partners LP | Equity | Y62267409 | 90,068 | 1,765 | SH | | DFND | 0 | 0 | 1,765 | 0 |
Nektar Therapeutics | Equity | 640268108 | 14,979 | 12,080 | SH | | DFND | 0 | 0 | 12,080 | 0 |
Nelnet Inc | Equity | 64031N108 | 330,720 | 3,279 | SH | | DFND | 0 | 0 | 3,279 | 0 |
NeoGenomics Inc | Equity | 64049M209 | 481,636 | 34,725 | SH | | DFND | 0 | 0 | 34,725 | 0 |
Neogen Corp | Equity | 640491106 | 373,448 | 23,893 | SH | | DFND | 0 | 0 | 23,893 | 0 |
NetApp Inc | Equity | 64110D104 | 52,850,504 | 410,330 | SH | | DFND | 0 | 0 | 410,330 | 0 |
NetApp Inc | Option | 64110D104 | 1,610,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
NetApp Inc | Option | 64110D104 | 2,254,000 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
NetApp Inc | Option | 64110D104 | 1,584,240 | 123 | SH | Put | DFND | 0 | 0 | 12,300 | 0 |
NetApp Inc | Option | 64110D104 | 2,112,320 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
NetApp Inc | Option | 64110D104 | 2,254,000 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
NetApp Inc | Option | 64110D104 | 270,480 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
NetApp Inc | Option | 64110D104 | 12,880 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NetEase Inc | Equity | 64110W102 | 9,900,081 | 103,579 | SH | | DFND | 0 | 0 | 103,579 | 0 |
NetScout Systems Inc | Equity | 64115T104 | 1,953,628 | 106,814 | SH | | DFND | 0 | 0 | 106,814 | 0 |
Netflix Inc | Equity | 64110L106 | 420,968,548 | 623,768 | SH | | DFND | 0 | 0 | 623,768 | 0 |
Netflix Inc | Equity | 64110L106 | 522,357 | 774 | SH | | SOLE | 1 | 774 | 0 | 0 |
Netflix Inc | Option | 64110L106 | 7,896,096 | 117 | SH | Call | DFND | 0 | 0 | 11,700 | 0 |
Netflix Inc | Option | 64110L106 | 674,880 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,012,320 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,552,224 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Netflix Inc | Option | 64110L106 | 877,344 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Netflix Inc | Option | 64110L106 | 2,362,080 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 877,344 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Netflix Inc | Option | 64110L106 | 1,687,200 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 674,880 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,349,760 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,374,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 674,880 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,926,624 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
Netflix Inc | Option | 64110L106 | 674,880 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 337,440 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Netflix Inc | Option | 64110L106 | 15,522,240 | 230 | SH | Call | DFND | 0 | 0 | 23,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,349,760 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,012,320 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,147,296 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Netflix Inc | Option | 64110L106 | 8,773,440 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Netflix Inc | Option | 64110L106 | 6,073,920 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Netflix Inc | Option | 64110L106 | 6,748,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Netflix Inc | Option | 64110L106 | 5,061,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,362,080 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,349,760 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,687,200 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 4,386,720 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Netflix Inc | Option | 64110L106 | 4,724,160 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Netflix Inc | Option | 64110L106 | 877,344 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Netflix Inc | Option | 64110L106 | 2,362,080 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,687,200 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,362,080 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,687,200 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,362,080 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 5,061,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,484,736 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Netflix Inc | Option | 64110L106 | 1,349,760 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,724,160 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,687,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 13,362,624 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Netflix Inc | Option | 64110L106 | 3,374,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 9,110,880 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Netflix Inc | Option | 64110L106 | 3,644,352 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Netflix Inc | Option | 64110L106 | 6,141,408 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Netflix Inc | Option | 64110L106 | 5,399,040 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Netflix Inc | Option | 64110L106 | 5,736,480 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Netflix Inc | Option | 64110L106 | 8,031,072 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
Netflix Inc | Option | 64110L106 | 13,295,136 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
Netflix Inc | Option | 64110L106 | 5,399,040 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,687,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 67,488 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Netflix Inc | Option | 64110L106 | 3,374,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 14,307,456 | 212 | SH | Put | DFND | 0 | 0 | 21,200 | 0 |
Netflix Inc | Option | 64110L106 | 3,374,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 6,073,920 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,349,760 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 10,123,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Netflix Inc | Option | 64110L106 | 6,748,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,711,840 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Netflix Inc | Option | 64110L106 | 12,215,328 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
Netflix Inc | Option | 64110L106 | 8,098,560 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Netflix Inc | Option | 64110L106 | 14,509,920 | 215 | SH | Put | DFND | 0 | 0 | 21,500 | 0 |
Netflix Inc | Option | 64110L106 | 674,880 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,049,280 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Netflix Inc | Option | 64110L106 | 16,062,144 | 238 | SH | Put | DFND | 0 | 0 | 23,800 | 0 |
Netflix Inc | Option | 64110L106 | 5,129,088 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Netflix Inc | Option | 64110L106 | 1,012,320 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 11,810,400 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,699,520 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,687,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 4,724,160 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,374,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,349,760 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 5,399,040 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,024,640 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Netflix Inc | Option | 64110L106 | 10,123,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,724,160 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Netflix Inc | Option | 64110L106 | 674,880 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,362,080 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,699,520 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,889,664 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Netflix Inc | Option | 64110L106 | 3,036,960 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
NeuroBo Pharmaceuticals Inc | Equity | 64132R404 | 19 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Neurocrine Biosciences Inc | Equity | 64125C109 | 59,281,941 | 430,609 | SH | | DFND | 0 | 0 | 430,609 | 0 |
Neurogene Inc | Equity | 64135M105 | 26,965 | 741 | SH | | DFND | 0 | 0 | 741 | 0 |
Nevro Corp | Equity | 64157F103 | 419,493 | 49,821 | SH | | DFND | 0 | 0 | 49,821 | 0 |
New Fortress Energy Inc | Equity | 644393100 | 50,268 | 2,287 | SH | | DFND | 0 | 0 | 2,287 | 0 |
New Gold Inc | Equity | 644535106 | 55,501 | 28,462 | SH | | DFND | 0 | 0 | 28,462 | 0 |
New Gold Inc | Option | 644535106 | 195 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
New Jersey Resources Corp | Equity | 646025106 | 1,594,416 | 37,305 | SH | | DFND | 0 | 0 | 37,305 | 0 |
New York Community Bancorp Inc | Equity | 649445103 | 488,696 | 151,769 | SH | | DFND | 0 | 0 | 151,769 | 0 |
New York Times Co | Equity | 650111107 | 2,153,176 | 42,046 | SH | | DFND | 0 | 0 | 42,046 | 0 |
NewMarket Corp | Equity | 651587107 | 338,214 | 656 | SH | | DFND | 0 | 0 | 656 | 0 |
Newbury Street Acquisition Corp | Warrant | 65101L112 | 1,386 | 22,615 | SH | | DFND | 0 | 0 | 22,615 | 0 |
Newell Brands Inc | Equity | 651229106 | 1,646,633 | 256,885 | SH | | DFND | 0 | 0 | 256,885 | 0 |
Newmark Group Inc | Equity | 65158N102 | 863,299 | 84,389 | SH | | DFND | 0 | 0 | 84,389 | 0 |
Newmont Corp | Equity | 651639106 | 66,125,835 | 1,579,313 | SH | | DFND | 0 | 0 | 1,579,313 | 0 |
Newmont Corp | Equity | 651639106 | 258,589 | 6,176 | SH | | SOLE | 1 | 6,176 | 0 | 0 |
Newmont Corp | Option | 651639106 | 1,256,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Newmont Corp | Option | 651639106 | 1,884,150 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Newmont Corp | Option | 651639106 | 30,146,400 | 7,200 | SH | Put | DFND | 0 | 0 | 720,000 | 0 |
Newpark Resources Inc | Equity | 651718504 | 56,940 | 6,852 | SH | | DFND | 0 | 0 | 6,852 | 0 |
News Corp | Equity | 65249B109 | 24,262,730 | 880,041 | SH | | DFND | 0 | 0 | 880,041 | 0 |
News Corp | Equity | 65249B208 | 6,374,634 | 224,538 | SH | | DFND | 0 | 0 | 224,538 | 0 |
NewtekOne Inc | Equity | 652526203 | 135,366 | 10,769 | SH | | DFND | 0 | 0 | 10,769 | 0 |
NexGen Energy Ltd | Equity | 65340P106 | 42 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
NexGen Energy Ltd | Option | 65340P106 | 1,745,698 | 2,501 | SH | Call | DFND | 0 | 0 | 250,100 | 0 |
NexImmune Inc | Equity | 65344D208 | 113 | 41 | SH | | DFND | 0 | 0 | 41 | 0 |
NexPoint Diversified Real Estate Trust | Equity | 65340G205 | 32,002 | 5,787 | SH | | DFND | 0 | 0 | 5,787 | 0 |
NexPoint Residential Trust Inc | Equity | 65341D102 | 235,282 | 5,955 | SH | | DFND | 0 | 0 | 5,955 | 0 |
Nexa Resources SA | Equity | L67359106 | 8 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Nexstar Media Group Inc | Equity | 65336K103 | 2,595,732 | 15,636 | SH | | DFND | 0 | 0 | 15,636 | 0 |
NextCure Inc | Equity | 65343E108 | 612 | 385 | SH | | DFND | 0 | 0 | 385 | 0 |
NextDecade Corp | Equity | 65342K105 | 272,294 | 34,294 | SH | | DFND | 0 | 0 | 34,294 | 0 |
NextEra Energy Inc | Equity | 65339F101 | 281,972,005 | 3,982,093 | SH | | DFND | 0 | 0 | 3,982,093 | 0 |
NextEra Energy Inc | Option | 65339F101 | 2,018,085 | 285 | SH | Call | DFND | 0 | 0 | 28,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 2,832,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 354,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 354,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 3,540,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 531,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 2,124,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 32,218,550 | 4,550 | SH | Call | DFND | 0 | 0 | 455,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,062,150 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 601,885 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,274,580 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 283,240 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,416,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 141,620 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 708,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 247,835 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,770,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 354,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,416,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 3,087,316 | 436 | SH | Put | DFND | 0 | 0 | 43,600 | 0 |
NextEra Energy Inc | Option | 65339F101 | 885,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 5,601,071 | 791 | SH | Put | DFND | 0 | 0 | 79,100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 354,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 708,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,062,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 531,075 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 4,248,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 269,078 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
NextEra Energy Inc | Option | 65339F101 | 354,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 708,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 566,480 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,062,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 637,290 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 531,075 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 708,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 849,720 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,062,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 566,480 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 531,075 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 3,540,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NextEra Energy Partners LP | Equity | 65341B106 | 582,071 | 21,059 | SH | | DFND | 0 | 0 | 21,059 | 0 |
NextEra Energy Partners LP | Option | 65341B106 | 276,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NiSource Inc | Equity | 65473P105 | 21,488,860 | 745,882 | SH | | DFND | 0 | 0 | 745,882 | 0 |
Nice Ltd | Bond | 653656AB4 | 8,428,823 | 8,976,000 | PRN | | DFND | 0 | 0 | 30,001 | 0 |
Nice Ltd | Equity | 653656108 | 18,147,994 | 105,530 | SH | | DFND | 0 | 0 | 105,530 | 0 |
Nice Ltd | Option | 653656108 | 68,788 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Nice Ltd | Option | 653656108 | 189,167 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Nice Ltd | Option | 653656108 | 515,910 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Nice Ltd | Option | 653656108 | 171,970 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Nice Ltd | Option | 653656108 | 85,985 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Nice Ltd | Option | 653656108 | 120,379 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Nice Ltd | Option | 653656108 | 343,940 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Nice Ltd | Option | 653656108 | 17,197 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Nice Ltd | Option | 653656108 | 103,182 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Nice Ltd | Option | 653656108 | 137,576 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Nice Ltd | Option | 653656108 | 17,197 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Nice Ltd | Option | 653656108 | 739,471 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Nice Ltd | Option | 653656108 | 257,955 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Nice Ltd | Option | 653656108 | 171,970 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Nice Ltd | Option | 653656108 | 34,394 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Nice Ltd | Option | 653656108 | 447,122 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Nice Ltd | Option | 653656108 | 309,546 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Nice Ltd | Option | 653656108 | 2,063,640 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Nicolet Bankshares Inc | Equity | 65406E102 | 270,627 | 3,259 | SH | | DFND | 0 | 0 | 3,259 | 0 |
Nine Energy Service Inc | Equity | 65441V101 | 1,687 | 1,004 | SH | | DFND | 0 | 0 | 1,004 | 0 |
Niu Technologies | Equity | 65481N100 | 1,032 | 593 | SH | | DFND | 0 | 0 | 593 | 0 |
Noah Holdings Ltd | Equity | 65487X102 | 270 | 28 | SH | | DFND | 0 | 0 | 28 | 0 |
Nokia Oyj | Equity | 654902204 | 258,945 | 68,504 | SH | | DFND | 0 | 0 | 68,504 | 0 |
Nomad Foods Ltd | Equity | G6564A105 | 2,668,260 | 161,909 | SH | | DFND | 0 | 0 | 161,909 | 0 |
Nomura Holdings Inc | Equity | 65535H208 | 922,430 | 159,590 | SH | | DFND | 0 | 0 | 159,590 | 0 |
Noodles & Co | Equity | 65540B105 | 18,096 | 11,453 | SH | | DFND | 0 | 0 | 11,453 | 0 |
Nordic American Tankers Ltd | Equity | G65773106 | 165,894 | 41,682 | SH | | DFND | 0 | 0 | 41,682 | 0 |
Nordson Corp | Equity | 655663102 | 14,529,417 | 62,643 | SH | | DFND | 0 | 0 | 62,643 | 0 |
Nordstrom Inc | Equity | 655664100 | 4,857,343 | 228,904 | SH | | DFND | 0 | 0 | 228,904 | 0 |
Norfolk Southern Corp | Equity | 655844108 | 39,050,179 | 181,891 | SH | | DFND | 0 | 0 | 181,891 | 0 |
North American Construction Group Ltd | Equity | 656811106 | 19,280 | 1,000 | SH | | DFND | 0 | 0 | 1,000 | 0 |
Northeast Bank | Equity | 66405S100 | 73,336 | 1,205 | SH | | DFND | 0 | 0 | 1,205 | 0 |
Northern Dynasty Minerals Ltd | Equity | 66510M204 | 49,245 | 158,600 | SH | | DFND | 0 | 0 | 158,600 | 0 |
Northern Technologies International Corp | Equity | 665809109 | 46,931 | 2,834 | SH | | DFND | 0 | 0 | 2,834 | 0 |
Northern Trust Corp | Equity | 665859104 | 21,474,862 | 255,714 | SH | | DFND | 0 | 0 | 255,714 | 0 |
Northfield Bancorp Inc | Equity | 66611T108 | 76,390 | 8,058 | SH | | DFND | 0 | 0 | 8,058 | 0 |
Northrim BanCorp Inc | Equity | 666762109 | 456,105 | 7,913 | SH | | DFND | 0 | 0 | 7,913 | 0 |
Northrop Grumman Corp | Equity | 666807102 | 113,617,289 | 260,620 | SH | | DFND | 0 | 0 | 260,620 | 0 |
Northrop Grumman Corp | Option | 666807102 | 2,572,105 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Northrop Grumman Corp | Option | 666807102 | 174,380 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 174,380 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,177,065 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Northrop Grumman Corp | Option | 666807102 | 261,570 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Northrop Grumman Corp | Option | 666807102 | 174,380 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 523,140 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Northrop Grumman Corp | Option | 666807102 | 2,615,700 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,525,825 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Northrop Grumman Corp | Option | 666807102 | 871,900 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 2,179,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 828,305 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Northrop Grumman Corp | Option | 666807102 | 3,269,625 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Northwest Bancshares Inc | Equity | 667340103 | 289,674 | 25,080 | SH | | DFND | 0 | 0 | 25,080 | 0 |
Northwest Natural Holding Co | Equity | 66765N105 | 1,092,111 | 30,244 | SH | | DFND | 0 | 0 | 30,244 | 0 |
Northwest Pipe Co | Equity | 667746101 | 76,636 | 2,256 | SH | | DFND | 0 | 0 | 2,256 | 0 |
Northwestern Energy Group Inc | Equity | 668074305 | 815,403 | 16,282 | SH | | DFND | 0 | 0 | 16,282 | 0 |
Norwegian Cruise Line Holdings Ltd | Bond | 62886HAX9 | 10,319,606 | 8,497,000 | PRN | | DFND | 0 | 0 | 453,173 | 0 |
Norwegian Cruise Line Holdings Ltd | Equity | G66721104 | 12,760,045 | 679,087 | SH | | DFND | 0 | 0 | 679,087 | 0 |
Norwood Financial Corp | Equity | 669549107 | 33,425 | 1,317 | SH | | DFND | 0 | 0 | 1,317 | 0 |
Notable Labs Ltd | Equity | M7517R107 | 691 | 1,099 | SH | | DFND | 0 | 0 | 1,099 | 0 |
Nova Ltd | Equity | M7516K103 | 1,906,494 | 8,129 | SH | | DFND | 0 | 0 | 8,129 | 0 |
Novagold Resources Inc | Equity | 66987E206 | 208,493 | 60,258 | SH | | DFND | 0 | 0 | 60,258 | 0 |
Novanta Inc | Equity | 67000B104 | 2,428,545 | 14,889 | SH | | DFND | 0 | 0 | 14,889 | 0 |
Novartis AG | Equity | 66987V109 | 2,591,023 | 24,338 | SH | | DFND | 0 | 0 | 24,338 | 0 |
Novavax Inc | Equity | 670002401 | 4,481,020 | 353,951 | SH | | DFND | 0 | 0 | 353,951 | 0 |
Novavax Inc | Option | 670002401 | 3,165,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Novo Nordisk A S | Equity | 670100205 | 12,777,657 | 89,517 | SH | | DFND | 0 | 0 | 89,517 | 0 |
Novo Nordisk A S | Option | 670100205 | 42,822 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Novocure Ltd | Equity | G6674U108 | 3,988,275 | 232,824 | SH | | DFND | 0 | 0 | 232,824 | 0 |
Nu Skin Enterprises Inc | Equity | 67018T105 | 889,987 | 84,439 | SH | | DFND | 0 | 0 | 84,439 | 0 |
Nucor Corp | Equity | 670346105 | 46,049,652 | 291,306 | SH | | DFND | 0 | 0 | 291,306 | 0 |
Nucor Corp | Equity | 670346105 | 127,729 | 808 | SH | | SOLE | 1 | 808 | 0 | 0 |
Nucor Corp | Option | 670346105 | 2,608,320 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Nucor Corp | Option | 670346105 | 300,352 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Nucor Corp | Option | 670346105 | 1,169,792 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
Nucor Corp | Option | 670346105 | 442,624 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Nucor Corp | Option | 670346105 | 1,580,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Nucor Corp | Option | 670346105 | 553,280 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Nucor Corp | Option | 670346105 | 1,533,376 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 |
Nucor Corp | Option | 670346105 | 110,656 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Nucor Corp | Option | 670346105 | 2,371,200 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Nucor Corp | Option | 670346105 | 1,691,456 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Nucor Corp | Option | 670346105 | 553,280 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Nucor Corp | Option | 670346105 | 474,240 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Nucor Corp | Option | 670346105 | 3,319,680 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Nucor Corp | Option | 670346105 | 711,360 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Nucor Corp | Option | 670346105 | 63,232 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Nucor Corp | Option | 670346105 | 3,398,720 | 215 | SH | Put | DFND | 0 | 0 | 21,500 | 0 |
Nucor Corp | Option | 670346105 | 5,137,600 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Nucor Corp | Option | 670346105 | 3,952,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Nucor Corp | Option | 670346105 | 1,580,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Nucor Corp | Option | 670346105 | 790,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Nucor Corp | Option | 670346105 | 1,580,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Nutanix Inc | Bond | 67059NAH1 | 13,180,464 | 11,304,000 | PRN | | DFND | 0 | 0 | 195,776 | 0 |
Nutanix Inc | Equity | 67059N108 | 2,268,144 | 39,897 | SH | | DFND | 0 | 0 | 39,897 | 0 |
Nutrien Ltd | Equity | 67077M108 | 2,550,896 | 50,106 | SH | | DFND | 0 | 0 | 50,106 | 0 |
Nuveen ESG Large Cap Value ETF | Fund | 67092P300 | 38 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
O'Reilly Automotive Inc | Equity | 67103H107 | 153,034,711 | 144,911 | SH | | DFND | 0 | 0 | 144,911 | 0 |
O'Reilly Automotive Inc | Option | 67103H107 | 3,379,392 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
O'Reilly Automotive Inc | Option | 67103H107 | 528,030 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
O'Reilly Automotive Inc | Option | 67103H107 | 422,424 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
O'Reilly Automotive Inc | Option | 67103H107 | 528,030 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
O'Reilly Automotive Inc | Option | 67103H107 | 2,323,332 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
OFG Bancorp | Equity | 67103X102 | 632,044 | 16,877 | SH | | DFND | 0 | 0 | 16,877 | 0 |
OGE Energy Corp | Equity | 670837103 | 297,774 | 8,341 | SH | | DFND | 0 | 0 | 8,341 | 0 |
ON Semiconductor Corp | Bond | 682189AS4 | 30,466,044 | 21,816,000 | PRN | | DFND | 0 | 0 | 411,877 | 0 |
ON Semiconductor Corp | Bond | 682189AU9 | 5,029,500 | 5,250,000 | PRN | | DFND | 0 | 0 | 50,545 | 0 |
ON Semiconductor Corp | Equity | 682189105 | 135,658,256 | 1,978,968 | SH | | DFND | 0 | 0 | 1,978,968 | 0 |
ON Semiconductor Corp | Option | 682189105 | 342,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 514,125 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
ON Semiconductor Corp | Option | 682189105 | 15,903,600 | 2,320 | SH | Call | DFND | 0 | 0 | 232,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 685,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 685,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 493,560 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
ONE Gas Inc | Equity | 68235P108 | 2,828,619 | 44,301 | SH | | DFND | 0 | 0 | 44,301 | 0 |
ONE Group Hospitality Inc | Equity | 88338K103 | 35,781 | 8,419 | SH | | DFND | 0 | 0 | 8,419 | 0 |
ONEOK Inc | Equity | 682680103 | 40,580,503 | 497,615 | SH | | DFND | 0 | 0 | 497,615 | 0 |
ONEOK Inc | Option | 682680103 | 407,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ONEOK Inc | Option | 682680103 | 326,200 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
ONEOK Inc | Option | 682680103 | 3,612,665 | 443 | SH | Call | DFND | 0 | 0 | 44,300 | 0 |
ONEOK Inc | Option | 682680103 | 163,100 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ONEOK Inc | Option | 682680103 | 3,832,850 | 470 | SH | Put | DFND | 0 | 0 | 47,000 | 0 |
ONEOK Inc | Option | 682680103 | 163,100 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ONEOK Inc | Option | 682680103 | 505,610 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
ONEOK Inc | Option | 682680103 | 799,190 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
ONEOK Inc | Option | 682680103 | 2,242,625 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
ONEOK Inc | Option | 682680103 | 1,631,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
OPENLANE Inc | Equity | 48238T109 | 371,898 | 22,417 | SH | | DFND | 0 | 0 | 22,417 | 0 |
OPKO Health Inc | Equity | 68375N103 | 36,896 | 29,517 | SH | | DFND | 0 | 0 | 29,517 | 0 |
ORIX Corp | Equity | 686330101 | 334,011 | 3,001 | SH | | DFND | 0 | 0 | 3,001 | 0 |
OSI Systems Inc | Equity | 671044105 | 1,683,520 | 12,242 | SH | | DFND | 0 | 0 | 12,242 | 0 |
Oak Valley Bancorp | Equity | 671807105 | 448,636 | 17,967 | SH | | DFND | 0 | 0 | 17,967 | 0 |
Obsidian Energy Ltd | Equity | 674482203 | 4,488 | 600 | SH | | DFND | 0 | 0 | 600 | 0 |
Occidental Petroleum Corp | Equity | 674599105 | 44,573,934 | 707,186 | SH | | DFND | 0 | 0 | 707,186 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 3,044,349 | 483 | SH | Call | DFND | 0 | 0 | 48,300 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 107,151 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 12,290,850 | 1,950 | SH | Call | DFND | 0 | 0 | 195,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 4,412,100 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,575,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 2,993,925 | 475 | SH | Call | DFND | 0 | 0 | 47,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 945,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 945,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,329,933 | 211 | SH | Call | DFND | 0 | 0 | 21,100 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 75,636 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 5,609,670 | 890 | SH | Call | DFND | 0 | 0 | 89,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 4,349,070 | 690 | SH | Call | DFND | 0 | 0 | 69,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,884,597 | 299 | SH | Call | DFND | 0 | 0 | 29,900 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 2,552,715 | 405 | SH | Call | DFND | 0 | 0 | 40,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 2,521,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 4,664,220 | 740 | SH | Call | DFND | 0 | 0 | 74,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 945,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,260,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 2,584,230 | 410 | SH | Call | DFND | 0 | 0 | 41,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 630,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 126,060 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 7,557,297 | 1,199 | SH | Put | DFND | 0 | 0 | 119,900 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 693,330 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 5,748,336 | 912 | SH | Put | DFND | 0 | 0 | 91,200 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 378,180 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 2,212,353 | 351 | SH | Put | DFND | 0 | 0 | 35,100 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 850,905 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 9,271,713 | 1,471 | SH | Put | DFND | 0 | 0 | 147,100 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 5,042,400 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,260,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 13,715,328 | 2,176 | SH | Put | DFND | 0 | 0 | 217,600 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 126,060 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 5,685,306 | 902 | SH | Put | DFND | 0 | 0 | 90,200 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 13,085,028 | 2,076 | SH | Put | DFND | 0 | 0 | 207,600 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 8,509,050 | 1,350 | SH | Put | DFND | 0 | 0 | 135,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 12,442,122 | 1,974 | SH | Put | DFND | 0 | 0 | 197,400 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 7,279,965 | 1,155 | SH | Put | DFND | 0 | 0 | 115,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,197,570 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 6,082,395 | 965 | SH | Put | DFND | 0 | 0 | 96,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 14,912,898 | 2,366 | SH | Put | DFND | 0 | 0 | 236,600 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 3,031,743 | 481 | SH | Put | DFND | 0 | 0 | 48,100 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,582,053 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 2,048,475 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 617,694 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 2,023,263 | 321 | SH | Put | DFND | 0 | 0 | 32,100 | 0 |
Occidental Petroleum Corp | Warrant | 674599162 | 37,373 | 908 | SH | | DFND | 0 | 0 | 908 | 0 |
OceanFirst Financial Corp | Equity | 675234108 | 1,518,798 | 95,582 | SH | | DFND | 0 | 0 | 95,582 | 0 |
Oceaneering International Inc | Equity | 675232102 | 814,708 | 34,434 | SH | | DFND | 0 | 0 | 34,434 | 0 |
Ocular Therapeutix Inc | Equity | 67576A100 | 378,348 | 55,314 | SH | | DFND | 0 | 0 | 55,314 | 0 |
Office Properties Income Trust | Equity | 67623C109 | 47,242 | 23,158 | SH | | DFND | 0 | 0 | 23,158 | 0 |
Oil States International Inc | Equity | 678026105 | 162,118 | 36,513 | SH | | DFND | 0 | 0 | 36,513 | 0 |
Oil Dri Corp of America | Equity | 677864100 | 243,029 | 3,792 | SH | | DFND | 0 | 0 | 3,792 | 0 |
Okeanis Eco Tankers Corp | Equity | Y64177101 | 127,660 | 3,972 | SH | | DFND | 0 | 0 | 3,972 | 0 |
Okta Inc | Bond | 679295AD7 | 13,464,379 | 14,240,000 | PRN | | DFND | 0 | 0 | 75,459 | 0 |
Okta Inc | Bond | 679295AF2 | 1,542,429 | 1,689,000 | PRN | | DFND | 0 | 0 | 7,079 | 0 |
Okta Inc | Equity | 679295105 | 6,290,124 | 67,195 | SH | | DFND | 0 | 0 | 67,195 | 0 |
Old Dominion Freight Line Inc | Equity | 679580100 | 60,700,952 | 343,720 | SH | | DFND | 0 | 0 | 343,720 | 0 |
Old National Bancorp IN | Equity | 680033107 | 1,496,407 | 87,051 | SH | | DFND | 0 | 0 | 87,051 | 0 |
Old Republic International Corp | Equity | 680223104 | 523,199 | 16,932 | SH | | DFND | 0 | 0 | 16,932 | 0 |
Old Second Bancorp Inc | Equity | 680277100 | 131,557 | 8,883 | SH | | DFND | 0 | 0 | 8,883 | 0 |
Olin Corp | Equity | 680665205 | 13,566,705 | 287,735 | SH | | DFND | 0 | 0 | 287,735 | 0 |
Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 | 2,993,301 | 30,491 | SH | | DFND | 0 | 0 | 30,491 | 0 |
Olympic Steel Inc | Equity | 68162K106 | 486,719 | 10,857 | SH | | DFND | 0 | 0 | 10,857 | 0 |
Omega Flex Inc | Equity | 682095104 | 496,031 | 9,673 | SH | | DFND | 0 | 0 | 9,673 | 0 |
Omega Healthcare Investors Inc | Equity | 681936100 | 3,510,694 | 102,502 | SH | | DFND | 0 | 0 | 102,502 | 0 |
Omeros Corp | Equity | 682143102 | 21,810 | 5,372 | SH | | DFND | 0 | 0 | 5,372 | 0 |
Omnicell Inc | Equity | 68213N109 | 1,298,629 | 47,973 | SH | | DFND | 0 | 0 | 47,973 | 0 |
Omnicom Group Inc | Equity | 681919106 | 53,600,684 | 597,555 | SH | | DFND | 0 | 0 | 597,555 | 0 |
Oncolytics Biotech Inc | Equity | 682310875 | 1,881 | 1,900 | SH | | DFND | 0 | 0 | 1,900 | 0 |
Oncternal Therapeutics Inc | Equity | 68236P206 | 1,383 | 182 | SH | | DFND | 0 | 0 | 182 | 0 |
One Liberty Properties Inc | Equity | 682406103 | 82,157 | 3,499 | SH | | DFND | 0 | 0 | 3,499 | 0 |
OneMain Holdings Inc | Equity | 68268W103 | 300,202 | 6,191 | SH | | DFND | 0 | 0 | 6,191 | 0 |
OneSpaWorld Holdings Ltd | Equity | P73684113 | 948,975 | 61,742 | SH | | DFND | 0 | 0 | 61,742 | 0 |
OneSpan Inc | Equity | 68287N100 | 693,600 | 54,103 | SH | | DFND | 0 | 0 | 54,103 | 0 |
Ooma Inc | Equity | 683416101 | 336,081 | 33,845 | SH | | DFND | 0 | 0 | 33,845 | 0 |
Open Text Corp | Equity | 683715106 | 322,690 | 10,742 | SH | | DFND | 0 | 0 | 10,742 | 0 |
Opera Ltd | Equity | 68373M107 | 169,435 | 12,068 | SH | | DFND | 0 | 0 | 12,068 | 0 |
Oppenheimer Holdings Inc | Equity | 683797104 | 4,743 | 99 | SH | | DFND | 0 | 0 | 99 | 0 |
OptimizeRx Corp | Equity | 68401U204 | 12,760 | 1,276 | SH | | DFND | 0 | 0 | 1,276 | 0 |
Optinose Inc | Equity | 68404V100 | 1,983 | 1,907 | SH | | DFND | 0 | 0 | 1,907 | 0 |
OraSure Technologies Inc | Equity | 68554V108 | 2,865,958 | 672,760 | SH | | DFND | 0 | 0 | 672,760 | 0 |
Oracle Corp | Equity | 68389X105 | 240,822,530 | 1,705,542 | SH | | DFND | 0 | 0 | 1,705,542 | 0 |
Oracle Corp | Option | 68389X105 | 4,532,520 | 321 | SH | Call | DFND | 0 | 0 | 32,100 | 0 |
Oracle Corp | Option | 68389X105 | 423,600 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Oracle Corp | Option | 68389X105 | 494,200 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Oracle Corp | Option | 68389X105 | 988,400 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Oracle Corp | Option | 68389X105 | 1,835,600 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Oracle Corp | Option | 68389X105 | 2,400,400 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
Oracle Corp | Option | 68389X105 | 1,835,600 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Oracle Corp | Option | 68389X105 | 2,471,000 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Oracle Corp | Option | 68389X105 | 423,600 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Oracle Corp | Option | 68389X105 | 706,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Oracle Corp | Option | 68389X105 | 494,200 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Oracle Corp | Option | 68389X105 | 1,200,200 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Oracle Corp | Option | 68389X105 | 451,840 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Oracle Corp | Option | 68389X105 | 706,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Oracle Corp | Option | 68389X105 | 1,256,680 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Oracle Corp | Option | 68389X105 | 10,674,720 | 756 | SH | Put | DFND | 0 | 0 | 75,600 | 0 |
Oracle Corp | Option | 68389X105 | 2,118,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Oracle Corp | Option | 68389X105 | 4,687,840 | 332 | SH | Put | DFND | 0 | 0 | 33,200 | 0 |
Oracle Corp | Option | 68389X105 | 7,060,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Oracle Corp | Option | 68389X105 | 1,765,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Oracle Corp | Option | 68389X105 | 353,000 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Oracle Corp | Option | 68389X105 | 353,000 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Oracle Corp | Option | 68389X105 | 1,059,000 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Oracle Corp | Option | 68389X105 | 1,059,000 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Oracle Corp | Option | 68389X105 | 1,765,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Oracle Corp | Option | 68389X105 | 1,412,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Oracle Corp | Option | 68389X105 | 2,711,040 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
Oracle Corp | Option | 68389X105 | 2,824,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Oracle Corp | Option | 68389X105 | 706,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Oracle Corp | Option | 68389X105 | 1,765,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Orange SA | Equity | 684060106 | 2,162,945 | 216,511 | SH | | DFND | 0 | 0 | 216,511 | 0 |
Organogenesis Holdings Inc | Equity | 68621F102 | 334,774 | 119,562 | SH | | DFND | 0 | 0 | 119,562 | 0 |
Orgenesis Inc | Equity | 68619K204 | 45 | 75 | SH | | DFND | 0 | 0 | 75 | 0 |
Origin Bancorp Inc | Equity | 68621T102 | 602,172 | 18,984 | SH | | DFND | 0 | 0 | 18,984 | 0 |
Orion Group Holdings Inc | Equity | 68628V308 | 56,138 | 5,903 | SH | | DFND | 0 | 0 | 5,903 | 0 |
Orion SA | Equity | L72967109 | 1,411,598 | 64,339 | SH | | DFND | 0 | 0 | 64,339 | 0 |
Ormat Technologies Inc | Equity | 686688102 | 2,001,362 | 27,913 | SH | | DFND | 0 | 0 | 27,913 | 0 |
Orrstown Financial Services Inc | Equity | 687380105 | 511,988 | 18,713 | SH | | DFND | 0 | 0 | 18,713 | 0 |
OrthoPediatrics Corp | Equity | 68752L100 | 44,348 | 1,542 | SH | | DFND | 0 | 0 | 1,542 | 0 |
Orthofix Medical Inc | Equity | 68752M108 | 335,505 | 25,302 | SH | | DFND | 0 | 0 | 25,302 | 0 |
Oshkosh Corp | Equity | 688239201 | 6,797,124 | 62,820 | SH | | DFND | 0 | 0 | 62,820 | 0 |
Osisko Gold Royalties Ltd | Equity | 68827L101 | 64,813 | 4,160 | SH | | DFND | 0 | 0 | 4,160 | 0 |
Otter Tail Corp | Equity | 689648103 | 1,376,302 | 15,713 | SH | | DFND | 0 | 0 | 15,713 | 0 |
Outfront Media Inc | Equity | 69007J106 | 8,673,736 | 606,555 | SH | | DFND | 0 | 0 | 606,555 | 0 |
Outlook Therapeutics Inc | Equity | 69012T305 | 5,092 | 690 | SH | | DFND | 0 | 0 | 690 | 0 |
Overseas Shipholding Group Inc | Equity | 69036R863 | 84,529 | 9,968 | SH | | DFND | 0 | 0 | 9,968 | 0 |
Ovid therapeutics Inc | Equity | 690469101 | 4,009 | 5,212 | SH | | DFND | 0 | 0 | 5,212 | 0 |
Owens & Minor Inc | Equity | 690732102 | 328,738 | 24,351 | SH | | DFND | 0 | 0 | 24,351 | 0 |
Owens Corning | Equity | 690742101 | 19,824,926 | 114,120 | SH | | DFND | 0 | 0 | 114,120 | 0 |
Oxford Industries Inc | Equity | 691497309 | 800,599 | 7,994 | SH | | DFND | 0 | 0 | 7,994 | 0 |
Oxford Square Capital Corp | Equity | 69181V107 | 562 | 191 | SH | | DFND | 0 | 0 | 191 | 0 |
PACCAR Inc | Equity | 693718108 | 88,398,387 | 858,737 | SH | | DFND | 0 | 0 | 858,737 | 0 |
PACCAR Inc | Option | 693718108 | 113,234 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
PACCAR Inc | Option | 693718108 | 411,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
PACCAR Inc | Option | 693718108 | 1,544,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
PACCAR Inc | Option | 693718108 | 1,945,566 | 189 | SH | Call | DFND | 0 | 0 | 18,900 | 0 |
PACCAR Inc | Option | 693718108 | 205,880 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
PACCAR Inc | Option | 693718108 | 20,588 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
PACCAR Inc | Option | 693718108 | 514,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
PACCAR Inc | Option | 693718108 | 113,234 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
PACCAR Inc | Option | 693718108 | 648,522 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
PACCAR Inc | Option | 693718108 | 772,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
PACCAR Inc | Option | 693718108 | 772,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
PACCAR Inc | Option | 693718108 | 463,230 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
PACCAR Inc | Option | 693718108 | 20,588 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
PAM Transportation Services Inc | Equity | 693149106 | 24,283 | 1,398 | SH | | DFND | 0 | 0 | 1,398 | 0 |
PAR Technology Corp | Equity | 698884103 | 600,398 | 12,750 | SH | | DFND | 0 | 0 | 12,750 | 0 |
PBF Energy Inc | Equity | 69318G106 | 17,081,474 | 371,175 | SH | | DFND | 0 | 0 | 371,175 | 0 |
PC Connection Inc | Equity | 69318J100 | 387,961 | 6,043 | SH | | DFND | 0 | 0 | 6,043 | 0 |
PDD Holdings Inc | Equity | 722304102 | 515,670,107 | 3,878,677 | SH | | DFND | 0 | 0 | 3,878,677 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,329,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,356,090 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
PDD Holdings Inc | Option | 722304102 | 797,700 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,861,300 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 997,125 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 997,125 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,728,350 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 66,475 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,130,075 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,249,730 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
PDD Holdings Inc | Option | 722304102 | 13,295 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PDD Holdings Inc | Option | 722304102 | 252,605 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
PDD Holdings Inc | Option | 722304102 | 5,318,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,329,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,661,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,526,050 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,808,120 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,276,320 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,329,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 598,275 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,329,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 3,842,255 | 289 | SH | Put | DFND | 0 | 0 | 28,900 | 0 |
PDD Holdings Inc | Option | 722304102 | 518,505 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,326,625 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 664,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 66,475 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,223,140 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
PDD Holdings Inc | Option | 722304102 | 531,800 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,994,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,329,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 4,467,120 | 336 | SH | Put | DFND | 0 | 0 | 33,600 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,196,550 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 4,320,875 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,475,745 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
PDD Holdings Inc | Option | 722304102 | 3,469,995 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,994,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 66,475 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
PDD Holdings Inc | Option | 722304102 | 664,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 6,541,140 | 492 | SH | Put | DFND | 0 | 0 | 49,200 | 0 |
PDD Holdings Inc | Option | 722304102 | 5,318,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,329,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 997,125 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 717,930 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
PDD Holdings Inc | Option | 722304102 | 239,310 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
PDD Holdings Inc | Option | 722304102 | 10,183,970 | 766 | SH | Put | DFND | 0 | 0 | 76,600 | 0 |
PDF Solutions Inc | Equity | 693282105 | 1,271,517 | 34,951 | SH | | DFND | 0 | 0 | 34,951 | 0 |
PDS Biotechnology Corp | Equity | 70465T107 | 28,948 | 9,880 | SH | | DFND | 0 | 0 | 9,880 | 0 |
PG&E Corp | Equity | 69331C108 | 71,331,049 | 4,085,398 | SH | | DFND | 0 | 0 | 4,085,398 | 0 |
PG&E Corp | Option | 69331C108 | 4,365,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
PG&E Corp | Option | 69331C108 | 2,095,200 | 1,200 | SH | Call | DFND | 0 | 0 | 120,000 | 0 |
PG&E Corp | Option | 69331C108 | 523,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
PG&E Corp | Option | 69331C108 | 281,106 | 161 | SH | Call | DFND | 0 | 0 | 16,100 | 0 |
PG&E Corp | Option | 69331C108 | 349,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
PG&E Corp | Option | 69331C108 | 955,062 | 547 | SH | Call | DFND | 0 | 0 | 54,700 | 0 |
PG&E Corp | Option | 69331C108 | 733,320 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
PG&E Corp | Option | 69331C108 | 1,746 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
PG&E Corp | Option | 69331C108 | 3,282,480 | 1,880 | SH | Put | DFND | 0 | 0 | 188,000 | 0 |
PG&E Corp | Option | 69331C108 | 1,746,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
PG&E Corp | Option | 69331C108 | 1,293,786 | 741 | SH | Put | DFND | 0 | 0 | 74,100 | 0 |
PG&E Corp | Option | 69331C108 | 453,960 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
PGIM Ultra Short Bond ETF | Fund | 69344A107 | 199,794 | 4,020 | SH | | DFND | 0 | 0 | 4,020 | 0 |
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange Traded Fund | Fund | 72201R882 | 225 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
PIMCO Enhanced Short Maturity Active Exchange Traded Fund | Fund | 72201R833 | 11,227,407 | 111,549 | SH | | DFND | 0 | 0 | 111,549 | 0 |
PIMCO Intermediate Municipal Bond Active Exchange Traded Fund | Fund | 72201R866 | 63,461 | 1,219 | SH | | DFND | 0 | 0 | 1,219 | 0 |
PJT Partners Inc | Equity | 69343T107 | 2,507,505 | 23,237 | SH | | DFND | 0 | 0 | 23,237 | 0 |
PNC Financial Services Group Inc | Equity | 693475105 | 72,782,054 | 468,112 | SH | | DFND | 0 | 0 | 468,112 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 2,332,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
PNM Resources Inc | Equity | 69349H107 | 699,764 | 18,933 | SH | | DFND | 0 | 0 | 18,933 | 0 |
POSCO Holdings Inc | Equity | 693483109 | 12,590,919 | 191,526 | SH | | DFND | 0 | 0 | 191,526 | 0 |
PPG Industries Inc | Equity | 693506107 | 21,501,131 | 170,793 | SH | | DFND | 0 | 0 | 170,793 | 0 |
PPG Industries Inc | Option | 693506107 | 2,203,075 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
PPL Corp | Bond | 69352PAS2 | 502,162 | 525,000 | PRN | | DFND | 0 | 0 | 15,405 | 0 |
PPL Corp | Equity | 69351T106 | 35,654,122 | 1,289,480 | SH | | DFND | 0 | 0 | 1,289,480 | 0 |
PRA Group Inc | Equity | 69354N106 | 1,527,071 | 77,674 | SH | | DFND | 0 | 0 | 77,674 | 0 |
PROS Holdings Inc | Equity | 74346Y103 | 1,137,090 | 39,689 | SH | | DFND | 0 | 0 | 39,689 | 0 |
PTC Inc | Equity | 69370C100 | 16,532,697 | 91,004 | SH | | DFND | 0 | 0 | 91,004 | 0 |
PTC Therapeutics Inc | Equity | 69366J200 | 3,902,039 | 127,601 | SH | | DFND | 0 | 0 | 127,601 | 0 |
PVH Corp | Equity | 693656100 | 4,037,776 | 38,139 | SH | | DFND | 0 | 0 | 38,139 | 0 |
Pacer Trendpilot US Large Cap ETF | Fund | 69374H105 | 4,379 | 88 | SH | | DFND | 0 | 0 | 88 | 0 |
Pacer US Cash Cows 100 ETF | Fund | 69374H881 | 810,048 | 14,866 | SH | | DFND | 0 | 0 | 14,866 | 0 |
Pacer US Small Cap Cash Cows 100 ETF | Fund | 69374H857 | 39,204,000 | 900,000 | SH | | DFND | 0 | 0 | 900,000 | 0 |
Pacific Biosciences of California Inc | Equity | 69404D108 | 1,375,638 | 1,004,115 | SH | | DFND | 0 | 0 | 1,004,115 | 0 |
Pacific Premier Bancorp Inc | Equity | 69478X105 | 1,841,275 | 80,160 | SH | | DFND | 0 | 0 | 80,160 | 0 |
Pacira BioSciences Inc | Equity | 695127100 | 3,062,214 | 107,033 | SH | | DFND | 0 | 0 | 107,033 | 0 |
Packaging Corp of America | Equity | 695156109 | 17,883,212 | 97,958 | SH | | DFND | 0 | 0 | 97,958 | 0 |
Pagaya Technologies Ltd | Equity | M7S64L123 | 83,910 | 6,576 | SH | | DFND | 0 | 0 | 6,576 | 0 |
PagerDuty Inc | Equity | 69553P100 | 1,294,009 | 56,433 | SH | | DFND | 0 | 0 | 56,433 | 0 |
Pagseguro Digital Ltd | Equity | G68707101 | 866,358 | 74,111 | SH | | DFND | 0 | 0 | 74,111 | 0 |
Palladyne AI Corp | Equity | 80359A205 | 424 | 265 | SH | | DFND | 0 | 0 | 265 | 0 |
Palo Alto Networks Inc | Bond | 697435AF2 | 97,548,136 | 28,630,000 | PRN | | DFND | 0 | 0 | 288,608 | 0 |
Palo Alto Networks Inc | Equity | 697435105 | 277,104,062 | 817,392 | SH | | DFND | 0 | 0 | 817,392 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 3,051,090 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,356,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,017,030 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 6,780,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 3,390,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,356,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,695,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 678,020 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 847,525 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 2,034,060 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 339,010 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 610,218 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 508,515 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 2,712,080 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 2,373,070 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,356,040 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 5,254,655 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 4,237,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,017,030 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,186,535 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 983,129 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Palomar Holdings Inc | Equity | 69753M105 | 2,378,344 | 29,308 | SH | | DFND | 0 | 0 | 29,308 | 0 |
Pampa Energia SA | Equity | 697660207 | 859,839 | 19,427 | SH | | DFND | 0 | 0 | 19,427 | 0 |
Pan American Silver Corp | Equity | 697900108 | 1,187,333 | 59,725 | SH | | DFND | 0 | 0 | 59,725 | 0 |
Pangaea Logistics Solutions Ltd | Equity | G6891L105 | 251,641 | 32,138 | SH | | DFND | 0 | 0 | 32,138 | 0 |
Papa John's International Inc | Equity | 698813102 | 867,768 | 18,471 | SH | | DFND | 0 | 0 | 18,471 | 0 |
Par Pacific Holdings Inc | Equity | 69888T207 | 378,270 | 14,981 | SH | | DFND | 0 | 0 | 14,981 | 0 |
Paramount Group Inc | Equity | 69924R108 | 631,277 | 136,345 | SH | | DFND | 0 | 0 | 136,345 | 0 |
Park Hotels & Resorts Inc | Equity | 700517105 | 3,235,291 | 215,974 | SH | | DFND | 0 | 0 | 215,974 | 0 |
Park National Corp | Equity | 700658107 | 415,348 | 2,918 | SH | | DFND | 0 | 0 | 2,918 | 0 |
Park Ohio Holdings Corp | Equity | 700666100 | 41,087 | 1,587 | SH | | DFND | 0 | 0 | 1,587 | 0 |
Parke Bancorp Inc | Equity | 700885106 | 38,141 | 2,192 | SH | | DFND | 0 | 0 | 2,192 | 0 |
Parker Hannifin Corp | Equity | 701094104 | 43,059,099 | 85,129 | SH | | DFND | 0 | 0 | 85,129 | 0 |
Parsons Corp | Bond | 70202LAB8 | 507,360 | 280,000 | PRN | | DFND | 0 | 0 | 6,242 | 0 |
Parsons Corp | Equity | 70202L102 | 19,097,808 | 233,441 | SH | | DFND | 0 | 0 | 233,441 | 0 |
Pathward Financial Inc | Equity | 59100U108 | 1,505,667 | 26,616 | SH | | DFND | 0 | 0 | 26,616 | 0 |
Patrick Industries Inc | Equity | 703343103 | 987,588 | 9,098 | SH | | DFND | 0 | 0 | 9,098 | 0 |
Patterson Cos Inc | Equity | 703395103 | 609,947 | 25,288 | SH | | DFND | 0 | 0 | 25,288 | 0 |
Patterson UTI Energy Inc | Equity | 703481101 | 2,745,628 | 265,022 | SH | | DFND | 0 | 0 | 265,022 | 0 |
PayPal Holdings Inc | Equity | 70450Y103 | 212,761,424 | 3,666,404 | SH | | DFND | 0 | 0 | 3,666,404 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 10,445,400 | 1,800 | SH | Call | DFND | 0 | 0 | 180,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 847,238 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,481,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,657,774 | 458 | SH | Put | DFND | 0 | 0 | 45,800 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 11,606,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,924,712 | 504 | SH | Put | DFND | 0 | 0 | 50,400 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,421,735 | 245 | SH | Put | DFND | 0 | 0 | 24,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,321,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 261,135 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,160,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,321,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Paychex Inc | Equity | 704326107 | 179,269,715 | 1,512,059 | SH | | DFND | 0 | 0 | 1,512,059 | 0 |
Paycom Software Inc | Equity | 70432V102 | 27,768,069 | 194,128 | SH | | DFND | 0 | 0 | 194,128 | 0 |
Paycom Software Inc | Option | 70432V102 | 171,648 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Paycom Software Inc | Option | 70432V102 | 128,736 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Paycom Software Inc | Option | 70432V102 | 42,912 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Paycom Software Inc | Option | 70432V102 | 14,304 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Paycom Software Inc | Option | 70432V102 | 85,824 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Paycom Software Inc | Option | 70432V102 | 257,472 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Paycom Software Inc | Option | 70432V102 | 1,430,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Paycom Software Inc | Option | 70432V102 | 28,608 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Paycom Software Inc | Option | 70432V102 | 2,860,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Paylocity Holding Corp | Equity | 70438V106 | 3,761,153 | 28,526 | SH | | DFND | 0 | 0 | 28,526 | 0 |
Paysign Inc | Equity | 70451A104 | 54,082 | 12,548 | SH | | DFND | 0 | 0 | 12,548 | 0 |
Peabody Energy Corp | Equity | 704551100 | 727,969 | 32,910 | SH | | DFND | 0 | 0 | 32,910 | 0 |
Peapack Gladstone Financial Corp | Equity | 704699107 | 235,628 | 10,403 | SH | | DFND | 0 | 0 | 10,403 | 0 |
Pebblebrook Hotel Trust | Bond | 70509VAA8 | 28,930,998 | 32,783,000 | PRN | | DFND | 0 | 0 | 1,286,893 | 0 |
Pebblebrook Hotel Trust | Equity | 70509V100 | 849,118 | 61,754 | SH | | DFND | 0 | 0 | 61,754 | 0 |
Pediatrix Medical Group Inc | Equity | 58502B106 | 57,961 | 7,677 | SH | | DFND | 0 | 0 | 7,677 | 0 |
Pegasystems Inc | Bond | 705573AB9 | 1,441,500 | 1,500,000 | PRN | | DFND | 0 | 0 | 11,107 | 0 |
Pegasystems Inc | Equity | 705573103 | 1,027,739 | 16,979 | SH | | DFND | 0 | 0 | 16,979 | 0 |
Pembina Pipeline Corp | Equity | 706327103 | 111 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Penn Entertainment Inc | Equity | 707569109 | 2,570,750 | 132,821 | SH | | DFND | 0 | 0 | 132,821 | 0 |
PennantPark Floating Rate Capital Ltd | Equity | 70806A106 | 109,630 | 9,500 | SH | | DFND | 0 | 0 | 9,500 | 0 |
Penns Woods Bancorp Inc | Equity | 708430103 | 1,644 | 80 | SH | | DFND | 0 | 0 | 80 | 0 |
PennyMac Financial Services Inc | Equity | 70932M107 | 927,648 | 9,806 | SH | | DFND | 0 | 0 | 9,806 | 0 |
PennyMac Mortgage Investment Trust | Equity | 70931T103 | 381,782 | 27,766 | SH | | DFND | 0 | 0 | 27,766 | 0 |
Penske Automotive Group Inc | Equity | 70959W103 | 9,529,829 | 63,950 | SH | | DFND | 0 | 0 | 63,950 | 0 |
Pentair PLC | Equity | G7S00T104 | 12,905,324 | 168,323 | SH | | DFND | 0 | 0 | 168,323 | 0 |
Penumbra Inc | Equity | 70975L107 | 3,218,404 | 17,883 | SH | | DFND | 0 | 0 | 17,883 | 0 |
Peoples Bancorp Inc OH | Equity | 709789101 | 284,460 | 9,482 | SH | | DFND | 0 | 0 | 9,482 | 0 |
Peoples Bancorp of North Carolina Inc | Equity | 710577107 | 21,520 | 737 | SH | | DFND | 0 | 0 | 737 | 0 |
Peoples Financial Services Corp | Equity | 711040105 | 95,680 | 2,101 | SH | | DFND | 0 | 0 | 2,101 | 0 |
PepsiCo Inc | Equity | 713448108 | 369,884,883 | 2,242,678 | SH | | DFND | 0 | 0 | 2,242,678 | 0 |
PepsiCo Inc | Option | 713448108 | 1,649,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
PepsiCo Inc | Option | 713448108 | 16,493 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 247,395 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
PepsiCo Inc | Option | 713448108 | 1,236,975 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
PepsiCo Inc | Option | 713448108 | 164,930 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
PepsiCo Inc | Option | 713448108 | 1,979,160 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
PepsiCo Inc | Option | 713448108 | 1,995,653 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 |
PepsiCo Inc | Option | 713448108 | 824,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
PepsiCo Inc | Option | 713448108 | 2,473,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
PepsiCo Inc | Option | 713448108 | 82,465 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
PepsiCo Inc | Option | 713448108 | 2,061,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
PepsiCo Inc | Option | 713448108 | 2,473,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
PepsiCo Inc | Option | 713448108 | 2,886,275 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
PepsiCo Inc | Option | 713448108 | 1,649,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
PepsiCo Inc | Option | 713448108 | 2,061,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
PepsiCo Inc | Option | 713448108 | 824,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
PepsiCo Inc | Option | 713448108 | 2,374,992 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
PepsiCo Inc | Option | 713448108 | 824,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Perficient Inc | Equity | 71375U101 | 1,056,184 | 14,122 | SH | | DFND | 0 | 0 | 14,122 | 0 |
Performance Food Group Co | Equity | 71377A103 | 11,408,735 | 172,572 | SH | | DFND | 0 | 0 | 172,572 | 0 |
Performant Financial Corp | Equity | 71377E105 | 75,391 | 25,997 | SH | | DFND | 0 | 0 | 25,997 | 0 |
Perion Network Ltd | Equity | M78673114 | 470,957 | 56,402 | SH | | DFND | 0 | 0 | 56,402 | 0 |
Perma Fix Environmental Services Inc | Equity | 714157203 | 45,899 | 4,531 | SH | | DFND | 0 | 0 | 4,531 | 0 |
Perrigo Co PLC | Equity | G97822103 | 2,051,986 | 79,906 | SH | | DFND | 0 | 0 | 79,906 | 0 |
Personalis Inc | Equity | 71535D106 | 158 | 135 | SH | | DFND | 0 | 0 | 135 | 0 |
PetIQ Inc | Equity | 71639T106 | 51,753 | 2,346 | SH | | DFND | 0 | 0 | 2,346 | 0 |
PetMed Express Inc | Equity | 716382106 | 66,894 | 16,517 | SH | | DFND | 0 | 0 | 16,517 | 0 |
Petroleo Brasileiro SA | Equity | 71654V101 | 16,600 | 1,217 | SH | | DFND | 0 | 0 | 1,217 | 0 |
Petroleo Brasileiro SA | Equity | 71654V408 | 5,535,194 | 382,001 | SH | | DFND | 0 | 0 | 382,001 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 2,244,501 | 1,549 | SH | Call | DFND | 0 | 0 | 154,900 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 2,173,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,514,205 | 1,045 | SH | Call | DFND | 0 | 0 | 104,500 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 2,728,467 | 1,883 | SH | Call | DFND | 0 | 0 | 188,300 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 5,022,234 | 3,466 | SH | Call | DFND | 0 | 0 | 346,600 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 4,278,897 | 2,953 | SH | Put | DFND | 0 | 0 | 295,300 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 5,055,561 | 3,489 | SH | Put | DFND | 0 | 0 | 348,900 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 501,354 | 346 | SH | Put | DFND | 0 | 0 | 34,600 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 13,445,271 | 9,279 | SH | Put | DFND | 0 | 0 | 927,900 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,449,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,656,207 | 1,143 | SH | Put | DFND | 0 | 0 | 114,300 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 8,750,511 | 6,039 | SH | Put | DFND | 0 | 0 | 603,900 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,766,331 | 1,219 | SH | Put | DFND | 0 | 0 | 121,900 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,449 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,014,300 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Pfizer Inc | Equity | 717081103 | 324,451,156 | 11,595,824 | SH | | DFND | 0 | 0 | 11,595,824 | 0 |
Pfizer Inc | Option | 717081103 | 5,596,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Pfizer Inc | Option | 717081103 | 167,880 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Pfizer Inc | Option | 717081103 | 2,798,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Pfizer Inc | Option | 717081103 | 3,007,850 | 1,075 | SH | Call | DFND | 0 | 0 | 107,500 | 0 |
Pfizer Inc | Option | 717081103 | 181,870 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Pfizer Inc | Option | 717081103 | 559,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Pfizer Inc | Option | 717081103 | 139,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Pfizer Inc | Option | 717081103 | 2,316,744 | 828 | SH | Call | DFND | 0 | 0 | 82,800 | 0 |
Pfizer Inc | Option | 717081103 | 1,399,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,119,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Pfizer Inc | Option | 717081103 | 9,294,956 | 3,322 | SH | Put | DFND | 0 | 0 | 332,200 | 0 |
Pfizer Inc | Option | 717081103 | 4,197,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Pfizer Inc | Option | 717081103 | 559,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,088,422 | 389 | SH | Put | DFND | 0 | 0 | 38,900 | 0 |
Pfizer Inc | Option | 717081103 | 1,748,750 | 625 | SH | Put | DFND | 0 | 0 | 62,500 | 0 |
Pfizer Inc | Option | 717081103 | 15,148,372 | 5,414 | SH | Put | DFND | 0 | 0 | 541,400 | 0 |
Pfizer Inc | Option | 717081103 | 419,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Pfizer Inc | Option | 717081103 | 15,948,600 | 5,700 | SH | Put | DFND | 0 | 0 | 570,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,547,294 | 553 | SH | Put | DFND | 0 | 0 | 55,300 | 0 |
Pfizer Inc | Option | 717081103 | 1,510,920 | 540 | SH | Put | DFND | 0 | 0 | 54,000 | 0 |
Pfizer Inc | Option | 717081103 | 349,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Pfizer Inc | Option | 717081103 | 1,748,750 | 625 | SH | Put | DFND | 0 | 0 | 62,500 | 0 |
Pfizer Inc | Option | 717081103 | 2,798,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,399,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Phibro Animal Health Corp | Equity | 71742Q106 | 395,889 | 23,607 | SH | | DFND | 0 | 0 | 23,607 | 0 |
Philip Morris International Inc | Equity | 718172109 | 227,198,579 | 2,242,165 | SH | | DFND | 0 | 0 | 2,242,165 | 0 |
Phillips 66 | Equity | 718546104 | 59,757,967 | 423,305 | SH | | DFND | 0 | 0 | 423,305 | 0 |
Phillips 66 | Option | 718546104 | 1,171,711 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Phillips 66 | Option | 718546104 | 847,020 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Phillips 66 | Option | 718546104 | 1,058,775 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Phillips 66 | Option | 718546104 | 790,552 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Phillips 66 | Option | 718546104 | 2,117,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Phillips 66 | Option | 718546104 | 1,157,594 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Phillips 66 | Option | 718546104 | 2,230,486 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Phillips 66 | Option | 718546104 | 14,117 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Phillips 66 | Option | 718546104 | 1,694,040 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Phillips 66 | Option | 718546104 | 310,574 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Phillips 66 | Option | 718546104 | 3,006,921 | 213 | SH | Put | DFND | 0 | 0 | 21,300 | 0 |
Phillips 66 | Option | 718546104 | 2,541,060 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Phillips 66 | Option | 718546104 | 70,585 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Phillips 66 | Option | 718546104 | 1,058,775 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Phillips 66 | Option | 718546104 | 42,351 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Phillips 66 | Option | 718546104 | 2,653,996 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Phillips 66 | Option | 718546104 | 564,680 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Phillips 66 | Option | 718546104 | 310,574 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Phillips 66 | Option | 718546104 | 352,925 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Phillips 66 | Option | 718546104 | 2,470,475 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Photronics Inc | Equity | 719405102 | 788,552 | 31,964 | SH | | DFND | 0 | 0 | 31,964 | 0 |
Piedmont Office Realty Trust Inc | Equity | 720190206 | 197,418 | 27,230 | SH | | DFND | 0 | 0 | 27,230 | 0 |
Pilgrim's Pride Corp | Equity | 72147K108 | 2,967,541 | 77,099 | SH | | DFND | 0 | 0 | 77,099 | 0 |
Pinnacle Financial Partners Inc | Equity | 72346Q104 | 222,431 | 2,779 | SH | | DFND | 0 | 0 | 2,779 | 0 |
Pinnacle West Capital Corp | Equity | 723484101 | 8,849,998 | 115,868 | SH | | DFND | 0 | 0 | 115,868 | 0 |
Pinterest Inc | Equity | 72352L106 | 37,446,323 | 849,701 | SH | | DFND | 0 | 0 | 849,701 | 0 |
Pinterest Inc | Equity | 72352L106 | 491,557 | 11,154 | SH | | SOLE | 1 | 11,154 | 0 | 0 |
Pinterest Inc | Option | 72352L106 | 2,423,850 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Pinterest Inc | Option | 72352L106 | 1,101,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Pinterest Inc | Option | 72352L106 | 1,101,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Pinterest Inc | Option | 72352L106 | 2,644,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Pinterest Inc | Option | 72352L106 | 661,050 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Pinterest Inc | Option | 72352L106 | 1,983,150 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Pinterest Inc | Option | 72352L106 | 661,050 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Piper Sandler Cos | Equity | 724078100 | 1,733,640 | 7,532 | SH | | DFND | 0 | 0 | 7,532 | 0 |
Pitney Bowes Inc | Equity | 724479100 | 809,320 | 159,315 | SH | | DFND | 0 | 0 | 159,315 | 0 |
Plains All American Pipeline LP | Equity | 726503105 | 39,684,813 | 2,221,994 | SH | | DFND | 0 | 0 | 2,221,994 | 0 |
Plains GP Holdings LP | Equity | 72651A207 | 22,783,887 | 1,210,621 | SH | | DFND | 0 | 0 | 1,210,621 | 0 |
Planet Fitness Inc | Equity | 72703H101 | 3,179,971 | 43,212 | SH | | DFND | 0 | 0 | 43,212 | 0 |
PlayAGS Inc | Equity | 72814N104 | 348,220 | 30,280 | SH | | DFND | 0 | 0 | 30,280 | 0 |
Playa Hotels & Resorts NV | Equity | N70544106 | 9,913,674 | 1,181,606 | SH | | DFND | 0 | 0 | 1,181,606 | 0 |
Plexus Corp | Equity | 729132100 | 753,936 | 7,307 | SH | | DFND | 0 | 0 | 7,307 | 0 |
Plug Power Inc | Equity | 72919P202 | 15,969,464 | 6,853,847 | SH | | DFND | 0 | 0 | 6,853,847 | 0 |
Plug Power Inc | Option | 72919P202 | 424,060 | 1,820 | SH | Call | DFND | 0 | 0 | 182,000 | 0 |
Plug Power Inc | Option | 72919P202 | 22,834 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Plug Power Inc | Option | 72919P202 | 58,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Plug Power Inc | Option | 72919P202 | 582,733 | 2,501 | SH | Put | DFND | 0 | 0 | 250,100 | 0 |
Plum Acquisition Corp I | Warrant | G7134L118 | 13,682 | 160,968 | SH | | DFND | 0 | 0 | 160,968 | 0 |
Plum Acquisition Corp III | Warrant | G63290103 | 12,465 | 178,068 | SH | | DFND | 0 | 0 | 178,068 | 0 |
Plumas Bancorp | Equity | 729273102 | 33,282 | 925 | SH | | DFND | 0 | 0 | 925 | 0 |
Plymouth Industrial REIT Inc | Equity | 729640102 | 180,362 | 8,436 | SH | | DFND | 0 | 0 | 8,436 | 0 |
Polaris Inc | Equity | 731068102 | 4,036,881 | 51,550 | SH | | DFND | 0 | 0 | 51,550 | 0 |
Pool Corp | Equity | 73278L105 | 17,260,267 | 56,162 | SH | | DFND | 0 | 0 | 56,162 | 0 |
Popular Inc | Equity | 733174700 | 519,703 | 5,877 | SH | | DFND | 0 | 0 | 5,877 | 0 |
Portland General Electric Co | Equity | 736508847 | 1,420,261 | 32,846 | SH | | DFND | 0 | 0 | 32,846 | 0 |
Post Holdings Inc | Equity | 737446104 | 6,559,788 | 62,978 | SH | | DFND | 0 | 0 | 62,978 | 0 |
Postal Realty Trust Inc | Equity | 73757R102 | 84,872 | 6,367 | SH | | DFND | 0 | 0 | 6,367 | 0 |
Potbelly Corp | Equity | 73754Y100 | 101,331 | 12,619 | SH | | DFND | 0 | 0 | 12,619 | 0 |
PotlatchDeltic Corp | Equity | 737630103 | 1,587,102 | 40,292 | SH | | DFND | 0 | 0 | 40,292 | 0 |
Powell Industries Inc | Equity | 739128106 | 750,842 | 5,236 | SH | | DFND | 0 | 0 | 5,236 | 0 |
Power Integrations Inc | Equity | 739276103 | 2,116,158 | 30,149 | SH | | DFND | 0 | 0 | 30,149 | 0 |
Prairie Operating Co | Equity | 739650109 | 15,646 | 1,442 | SH | | DFND | 0 | 0 | 1,442 | 0 |
Praxis Precision Medicines Inc | Equity | 74006W207 | 83,919 | 2,029 | SH | | DFND | 0 | 0 | 2,029 | 0 |
Precision BioSciences Inc | Equity | 74019P207 | 1,479 | 152 | SH | | DFND | 0 | 0 | 152 | 0 |
Preferred Bank Los Angeles CA | Equity | 740367404 | 1,053,161 | 13,951 | SH | | DFND | 0 | 0 | 13,951 | 0 |
Preformed Line Products Co | Equity | 740444104 | 261,160 | 2,097 | SH | | DFND | 0 | 0 | 2,097 | 0 |
Premier Inc | Equity | 74051N102 | 723,873 | 38,772 | SH | | DFND | 0 | 0 | 38,772 | 0 |
Prestige Consumer Healthcare Inc | Equity | 74112D101 | 318,087 | 4,620 | SH | | DFND | 0 | 0 | 4,620 | 0 |
PriceSmart Inc | Equity | 741511109 | 3,301,836 | 40,663 | SH | | DFND | 0 | 0 | 40,663 | 0 |
PrimeEnergy Resources Corp | Equity | 74158E104 | 22,334 | 210 | SH | | DFND | 0 | 0 | 210 | 0 |
Primerica Inc | Equity | 74164M108 | 323,405 | 1,367 | SH | | DFND | 0 | 0 | 1,367 | 0 |
Primoris Services Corp | Equity | 74164F103 | 1,897,267 | 38,029 | SH | | DFND | 0 | 0 | 38,029 | 0 |
Principal Financial Group Inc | Equity | 74251V102 | 28,890,703 | 368,269 | SH | | DFND | 0 | 0 | 368,269 | 0 |
Principal Spectrum Preferred Securities Active ETF | Fund | 74255Y888 | 200 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
Priority Technology Holdings Inc | Equity | 74275G107 | 52,203 | 9,887 | SH | | DFND | 0 | 0 | 9,887 | 0 |
ProAssurance Corp | Equity | 74267C106 | 168,990 | 13,829 | SH | | DFND | 0 | 0 | 13,829 | 0 |
ProPetro Holding Corp | Equity | 74347M108 | 270,357 | 31,183 | SH | | DFND | 0 | 0 | 31,183 | 0 |
ProQR Therapeutics NV | Equity | N71542109 | 85,492 | 51,501 | SH | | DFND | 0 | 0 | 51,501 | 0 |
ProShares Nasdaq 100 High Income ETF | Fund | 74347G234 | 4,263,732 | 99,900 | SH | | SOLE | 1 | 99,900 | 0 | 0 |
ProShares S&P 500 Dividend Aristocrats ETF | Fund | 74348A467 | 20,129,430 | 209,398 | SH | | DFND | 0 | 0 | 209,398 | 0 |
ProShares Short 20 Year Treasury | Fund | 74347X849 | 71 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
ProShares Short Dow30 | Fund | 74347B235 | 2,137 | 74 | SH | | DFND | 0 | 0 | 74 | 0 |
ProShares Short Russell2000 | Fund | 74348A210 | 187 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
ProShares Short VIX Short Term Futures ETF | Fund | 74347W130 | 2,675,929 | 43,589 | SH | | DFND | 0 | 0 | 43,589 | 0 |
ProShares UltraShort 20 Year Treasury | Fund | 74347B201 | 37,113 | 1,077 | SH | | DFND | 0 | 0 | 1,077 | 0 |
Procter & Gamble Co | Equity | 742718109 | 338,587,687 | 2,053,042 | SH | | DFND | 0 | 0 | 2,053,042 | 0 |
Procter & Gamble Co | Option | 742718109 | 857,584 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Procter & Gamble Co | Option | 742718109 | 445,284 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Procter & Gamble Co | Option | 742718109 | 395,808 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Procter & Gamble Co | Option | 742718109 | 6,052,564 | 367 | SH | Call | DFND | 0 | 0 | 36,700 | 0 |
Procter & Gamble Co | Option | 742718109 | 824,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 329,840 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 742,140 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,319,360 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 824,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 511,252 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,566,740 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,484,280 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 329,840 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 824,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,649,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 3,298,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 3,248,924 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
Procter & Gamble Co | Option | 742718109 | 989,520 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 643,188 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Procter & Gamble Co | Option | 742718109 | 379,316 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Procter & Gamble Co | Option | 742718109 | 2,061,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,236,900 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Progress Software Corp | Bond | 743312AB6 | 1,780,920 | 1,700,000 | PRN | | DFND | 0 | 0 | 29,669 | 0 |
Progress Software Corp | Equity | 743312100 | 1,953,034 | 35,994 | SH | | DFND | 0 | 0 | 35,994 | 0 |
Progressive Corp | Equity | 743315103 | 240,958,347 | 1,160,071 | SH | | DFND | 0 | 0 | 1,160,071 | 0 |
Progressive Corp | Option | 743315103 | 20,771 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Progressive Corp | Option | 743315103 | 519,275 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Progressive Corp | Option | 743315103 | 519,275 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Progressive Corp | Option | 743315103 | 1,038,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Progressive Corp | Option | 743315103 | 311,565 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Progressive Corp | Option | 743315103 | 4,901,956 | 236 | SH | Put | DFND | 0 | 0 | 23,600 | 0 |
Progressive Corp | Option | 743315103 | 2,097,871 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Progressive Corp | Option | 743315103 | 934,695 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Progressive Corp | Option | 743315103 | 830,840 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Progressive Corp | Option | 743315103 | 726,985 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Progressive Corp | Option | 743315103 | 1,038,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Progressive Corp | Option | 743315103 | 1,038,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Prologis Inc | Equity | 74340W103 | 85,033,495 | 757,132 | SH | | DFND | 0 | 0 | 757,132 | 0 |
Prologis Inc | Option | 74340W103 | 505,395 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Prologis Inc | Option | 74340W103 | 280,775 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Prologis Inc | Option | 74340W103 | 561,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Prologis Inc | Option | 74340W103 | 4,020,698 | 358 | SH | Put | DFND | 0 | 0 | 35,800 | 0 |
Prologis Inc | Option | 74340W103 | 730,015 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Prologis Inc | Option | 74340W103 | 449,240 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Prologis Inc | Option | 74340W103 | 561,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Prologis Inc | Option | 74340W103 | 730,015 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Prologis Inc | Option | 74340W103 | 842,325 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Prologis Inc | Option | 74340W103 | 3,122,218 | 278 | SH | Put | DFND | 0 | 0 | 27,800 | 0 |
Prologis Inc | Option | 74340W103 | 224,620 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Proshares S&P 500 EX Financials ETF | Fund | 74347B573 | 5,934,000 | 100,000 | SH | | DFND | 0 | 0 | 100,000 | 0 |
Proshares S&P 500 EX Technology ETF | Fund | 74347B557 | 4,219,930 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
Proshares Trust S&P 500 EX Health Care ETF | Fund | 74347B565 | 2,329,280 | 40,000 | SH | | DFND | 0 | 0 | 40,000 | 0 |
Prospect Capital Corp | Equity | 74348T102 | 377,859 | 68,329 | SH | | DFND | 0 | 0 | 68,329 | 0 |
Prosperity Bancshares Inc | Equity | 743606105 | 1,618,070 | 26,465 | SH | | DFND | 0 | 0 | 26,465 | 0 |
Protagonist Therapeutics Inc | Equity | 74366E102 | 128,101 | 3,697 | SH | | DFND | 0 | 0 | 3,697 | 0 |
Prothena Corp PLC | Equity | G72800108 | 796,952 | 38,612 | SH | | DFND | 0 | 0 | 38,612 | 0 |
Proto Labs Inc | Equity | 743713109 | 1,237,453 | 40,060 | SH | | DFND | 0 | 0 | 40,060 | 0 |
Provident Financial Services Inc | Equity | 74386T105 | 395,529 | 27,563 | SH | | DFND | 0 | 0 | 27,563 | 0 |
Prudential Financial Inc | Equity | 744320102 | 42,428,405 | 362,048 | SH | | DFND | 0 | 0 | 362,048 | 0 |
Prudential Financial Inc | Option | 744320102 | 14,062,800 | 1,200 | SH | Call | DFND | 0 | 0 | 120,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,757,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 128,909 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Prudential Financial Inc | Option | 744320102 | 457,041 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 562,512 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,988,345 | 255 | SH | Call | DFND | 0 | 0 | 25,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 925,801 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 644,545 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 93,752 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Prudential Financial Inc | Option | 744320102 | 46,876 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Prudential Financial Inc | Option | 744320102 | 468,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 234,380 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,882,874 | 246 | SH | Call | DFND | 0 | 0 | 24,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,277,371 | 109 | SH | Call | DFND | 0 | 0 | 10,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,847,717 | 243 | SH | Call | DFND | 0 | 0 | 24,300 | 0 |
Prudential Financial Inc | Option | 744320102 | 15,996,435 | 1,365 | SH | Put | DFND | 0 | 0 | 136,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 421,884 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 703,140 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,437,552 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,089,867 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
Prudential Financial Inc | Option | 744320102 | 820,330 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 29,496,723 | 2,517 | SH | Put | DFND | 0 | 0 | 251,700 | 0 |
Prudential Financial Inc | Option | 744320102 | 70,454,628 | 6,012 | SH | Put | DFND | 0 | 0 | 601,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,675,817 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Prudential Financial Inc | Option | 744320102 | 339,851 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 11,719 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,132,858 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 679,702 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 6,187,632 | 528 | SH | Put | DFND | 0 | 0 | 52,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 6,562,640 | 560 | SH | Put | DFND | 0 | 0 | 56,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,578,180 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 4,640,724 | 396 | SH | Put | DFND | 0 | 0 | 39,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 878,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 152,347 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Prudential Financial Inc | Option | 744320102 | 3,070,378 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 4,640,724 | 396 | SH | Put | DFND | 0 | 0 | 39,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 445,322 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,929,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 58,595 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Prudential Financial Inc | Option | 744320102 | 585,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 257,818 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 25,781,800 | 2,200 | SH | Put | DFND | 0 | 0 | 220,000 | 0 |
Prudential PLC | Equity | 74435K204 | 1,202,213 | 65,623 | SH | | DFND | 0 | 0 | 65,623 | 0 |
Public Service Enterprise Group Inc | Equity | 744573106 | 71,604,709 | 971,570 | SH | | DFND | 0 | 0 | 971,570 | 0 |
Public Storage | Equity | 74460D109 | 34,982,555 | 121,615 | SH | | DFND | 0 | 0 | 121,615 | 0 |
Public Storage | Option | 74460D109 | 1,438,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Public Storage | Option | 74460D109 | 2,876,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Pulse Biosciences Inc | Equity | 74587B101 | 41,783 | 3,734 | SH | | DFND | 0 | 0 | 3,734 | 0 |
PulteGroup Inc | Equity | 745867101 | 38,054,303 | 345,634 | SH | | DFND | 0 | 0 | 345,634 | 0 |
Puma Biotechnology Inc | Equity | 74587V107 | 10,497 | 3,220 | SH | | DFND | 0 | 0 | 3,220 | 0 |
Pure Cycle Corp | Equity | 746228303 | 43,644 | 4,570 | SH | | DFND | 0 | 0 | 4,570 | 0 |
Pure Storage Inc | Equity | 74624M102 | 10,116,863 | 157,559 | SH | | DFND | 0 | 0 | 157,559 | 0 |
Purple Innovation Inc | Equity | 74640Y106 | 10,620 | 10,212 | SH | | DFND | 0 | 0 | 10,212 | 0 |
Q2 Holdings Inc | Equity | 74736L109 | 1,402,371 | 23,245 | SH | | DFND | 0 | 0 | 23,245 | 0 |
Q32 Bio Inc | Equity | 746964105 | 7,790 | 434 | SH | | DFND | 0 | 0 | 434 | 0 |
QCR Holdings Inc | Equity | 74727A104 | 201,600 | 3,360 | SH | | DFND | 0 | 0 | 3,360 | 0 |
QIAGEN NV | Equity | N72482149 | 103,489,767 | 2,518,612 | SH | | DFND | 0 | 0 | 2,518,612 | 0 |
QUALCOMM Inc | Equity | 747525103 | 641,663,947 | 3,221,528 | SH | | DFND | 0 | 0 | 3,221,528 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,493,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 6,473,350 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,485,650 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 896,310 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,095,490 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,792,620 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 398,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 398,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,987,700 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,991,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,991,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,593,440 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,493,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 697,130 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 497,950 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,991,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,394,260 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,294,670 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 995,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 697,130 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 4,481,550 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 995,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,489,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 7,369,660 | 370 | SH | Put | DFND | 0 | 0 | 37,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 4,979,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 7,110,726 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 |
QUALCOMM Inc | Option | 747525103 | 398,360 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 5,457,532 | 274 | SH | Put | DFND | 0 | 0 | 27,400 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,585,240 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,370,242 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
QUALCOMM Inc | Option | 747525103 | 7,469,250 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 16,133,580 | 810 | SH | Put | DFND | 0 | 0 | 81,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,489,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 4,441,714 | 223 | SH | Put | DFND | 0 | 0 | 22,300 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,226,716 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 8,963,100 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,991,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 99,590 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,991,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,987,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 9,879,328 | 496 | SH | Put | DFND | 0 | 0 | 49,600 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,390,160 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,983,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,489,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,792,620 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 458,114 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
QUALCOMM Inc | Option | 747525103 | 995,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 995,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 537,786 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Qifu Technology Inc | Equity | 88557W101 | 4,768,307 | 241,678 | SH | | DFND | 0 | 0 | 241,678 | 0 |
Qorvo Inc | Equity | 74736K101 | 33,780,520 | 291,111 | SH | | DFND | 0 | 0 | 291,111 | 0 |
Quad Graphics Inc | Equity | 747301109 | 46,690 | 8,567 | SH | | DFND | 0 | 0 | 8,567 | 0 |
Quaker Chemical Corp | Equity | 747316107 | 3,648,211 | 21,498 | SH | | DFND | 0 | 0 | 21,498 | 0 |
Qualys Inc | Equity | 74758T303 | 8,453,328 | 59,280 | SH | | DFND | 0 | 0 | 59,280 | 0 |
Quanex Building Products Corp | Equity | 747619104 | 486,585 | 17,598 | SH | | DFND | 0 | 0 | 17,598 | 0 |
Quanta Services Inc | Equity | 74762E102 | 50,307,279 | 197,990 | SH | | DFND | 0 | 0 | 197,990 | 0 |
Quanterix Corp | Equity | 74766Q101 | 331,809 | 25,118 | SH | | DFND | 0 | 0 | 25,118 | 0 |
Qudian Inc | Equity | 747798106 | 16,238 | 8,201 | SH | | DFND | 0 | 0 | 8,201 | 0 |
Quest Diagnostics Inc | Equity | 74834L100 | 81,571,309 | 595,933 | SH | | DFND | 0 | 0 | 595,933 | 0 |
Quest Resource Holding Corp | Equity | 74836W203 | 54,674 | 6,213 | SH | | DFND | 0 | 0 | 6,213 | 0 |
QuinStreet Inc | Equity | 74874Q100 | 352,372 | 21,240 | SH | | DFND | 0 | 0 | 21,240 | 0 |
Quince Therapeutics Inc | Equity | 22053A107 | 18 | 24 | SH | | DFND | 0 | 0 | 24 | 0 |
Qurate Retail Inc | Equity | 74915M100 | 1,822 | 2,892 | SH | | DFND | 0 | 0 | 2,892 | 0 |
Qurate Retail Inc | Equity | 74915M209 | 3,088 | 730 | SH | | DFND | 0 | 0 | 730 | 0 |
RBB Bancorp | Equity | 74930B105 | 62,073 | 3,300 | SH | | DFND | 0 | 0 | 3,300 | 0 |
RBC Bearings Inc | Equity | 75524B104 | 5,073,213 | 18,805 | SH | | DFND | 0 | 0 | 18,805 | 0 |
RCI Hospitality Holdings Inc | Equity | 74934Q108 | 115,913 | 2,661 | SH | | DFND | 0 | 0 | 2,661 | 0 |
RE MAX Holdings Inc | Equity | 75524W108 | 355,541 | 43,894 | SH | | DFND | 0 | 0 | 43,894 | 0 |
REGENXBIO Inc | Equity | 75901B107 | 34,024 | 2,908 | SH | | DFND | 0 | 0 | 2,908 | 0 |
RELX PLC | Equity | 759530108 | 1,607,727 | 35,042 | SH | | DFND | 0 | 0 | 35,042 | 0 |
REV Group Inc | Equity | 749527107 | 1,026,115 | 41,226 | SH | | DFND | 0 | 0 | 41,226 | 0 |
REX American Resources Corp | Equity | 761624105 | 430,780 | 9,449 | SH | | DFND | 0 | 0 | 9,449 | 0 |
RGC Resources Inc | Equity | 74955L103 | 38,671 | 1,891 | SH | | DFND | 0 | 0 | 1,891 | 0 |
RH | Equity | 74967X103 | 23,516,839 | 96,207 | SH | | DFND | 0 | 0 | 96,207 | 0 |
RH | Option | 74967X103 | 48,888 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
RH | Option | 74967X103 | 1,637,748 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
RH | Option | 74967X103 | 1,442,196 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
RLI Corp | Equity | 749607107 | 2,780,316 | 19,762 | SH | | DFND | 0 | 0 | 19,762 | 0 |
RLJ Lodging Trust | Equity | 74965L101 | 874,866 | 90,848 | SH | | DFND | 0 | 0 | 90,848 | 0 |
RMR Group Inc | Equity | 74967R106 | 153,816 | 6,806 | SH | | DFND | 0 | 0 | 6,806 | 0 |
ROBO Global Robotics and Automation Index ETF | Fund | 301505707 | 290,542 | 5,273 | SH | | DFND | 0 | 0 | 5,273 | 0 |
RPC Inc | Equity | 749660106 | 667,688 | 106,830 | SH | | DFND | 0 | 0 | 106,830 | 0 |
RPM International Inc | Equity | 749685103 | 5,916,155 | 54,942 | SH | | DFND | 0 | 0 | 54,942 | 0 |
RadNet Inc | Equity | 750491102 | 398,888 | 6,770 | SH | | DFND | 0 | 0 | 6,770 | 0 |
Radian Group Inc | Equity | 750236101 | 10,582,024 | 340,258 | SH | | DFND | 0 | 0 | 340,258 | 0 |
Radiant Logistics Inc | Equity | 75025X100 | 256,864 | 45,143 | SH | | DFND | 0 | 0 | 45,143 | 0 |
Radius Recycling Inc | Equity | 806882106 | 102,110 | 6,687 | SH | | DFND | 0 | 0 | 6,687 | 0 |
Radware Ltd | Equity | M81873107 | 139,554 | 7,651 | SH | | DFND | 0 | 0 | 7,651 | 0 |
Ralph Lauren Corp | Equity | 751212101 | 11,681,754 | 66,730 | SH | | DFND | 0 | 0 | 66,730 | 0 |
Rambus Inc | Equity | 750917106 | 11,466,426 | 195,140 | SH | | DFND | 0 | 0 | 195,140 | 0 |
Range Resources Corp | Equity | 75281A109 | 449,604 | 13,409 | SH | | DFND | 0 | 0 | 13,409 | 0 |
Ranger Energy Services Inc | Equity | 75282U104 | 31,939 | 3,036 | SH | | DFND | 0 | 0 | 3,036 | 0 |
Ranpak Holdings Corp | Equity | 75321W103 | 71,830 | 11,171 | SH | | DFND | 0 | 0 | 11,171 | 0 |
Rapid7 Inc | Equity | 753422104 | 11,328,162 | 262,044 | SH | | DFND | 0 | 0 | 262,044 | 0 |
Raymond James Financial Inc | Equity | 754730109 | 33,909,560 | 274,327 | SH | | DFND | 0 | 0 | 274,327 | 0 |
Rayonier Advanced Materials Inc | Equity | 75508B104 | 116,324 | 21,383 | SH | | DFND | 0 | 0 | 21,383 | 0 |
Rayonier Inc | Equity | 754907103 | 2,498,016 | 85,872 | SH | | DFND | 0 | 0 | 85,872 | 0 |
Ready Capital Corp | Equity | 75574U101 | 267,805 | 32,739 | SH | | DFND | 0 | 0 | 32,739 | 0 |
Real Estate Select Sector SPDR Fund | Fund | 81369Y860 | 114,935,703 | 2,992,338 | SH | | DFND | 0 | 0 | 2,992,338 | 0 |
Real Estate Select Sector SPDR Fund | Option | 81369Y860 | 756,677 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
RealReal Inc | Equity | 88339P101 | 930,526 | 291,701 | SH | | DFND | 0 | 0 | 291,701 | 0 |
Realty Income Corp | Equity | 756109104 | 66,657,942 | 1,261,983 | SH | | DFND | 0 | 0 | 1,261,983 | 0 |
Realty Income Corp | Option | 756109104 | 1,679,676 | 318 | SH | Call | DFND | 0 | 0 | 31,800 | 0 |
Realty Income Corp | Option | 756109104 | 581,020 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Realty Income Corp | Option | 756109104 | 2,112,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Red River Bancshares Inc | Equity | 75686R202 | 441,556 | 9,201 | SH | | DFND | 0 | 0 | 9,201 | 0 |
Red Robin Gourmet Burgers Inc | Equity | 75689M101 | 182,437 | 24,100 | SH | | DFND | 0 | 0 | 24,100 | 0 |
Red Rock Resorts Inc | Equity | 75700L108 | 1,002,637 | 18,253 | SH | | DFND | 0 | 0 | 18,253 | 0 |
Red Violet Inc | Equity | 75704L104 | 114,427 | 4,505 | SH | | DFND | 0 | 0 | 4,505 | 0 |
Reddit Inc | Equity | 75734B100 | 90,277 | 1,413 | SH | | DFND | 0 | 0 | 1,413 | 0 |
Redfin Corp | Equity | 75737F108 | 833,293 | 138,651 | SH | | DFND | 0 | 0 | 138,651 | 0 |
Redwood Trust Inc | Equity | 758075402 | 175,081 | 26,977 | SH | | DFND | 0 | 0 | 26,977 | 0 |
Regal Rexnord Corp | Equity | 758750103 | 7,564,477 | 55,942 | SH | | DFND | 0 | 0 | 55,942 | 0 |
Regency Centers Corp | Equity | 758849103 | 32,528,174 | 522,961 | SH | | DFND | 0 | 0 | 522,961 | 0 |
Regeneron Pharmaceuticals Inc | Equity | 75886F107 | 259,279,642 | 246,691 | SH | | DFND | 0 | 0 | 246,691 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,522,472 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,573,502 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,576,545 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,051,030 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,051,030 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 105,103 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,576,545 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,627,575 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 315,309 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 525,515 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 525,515 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 5,255,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 420,412 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,678,605 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,102,060 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,051,030 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,051,030 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,051,030 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,204,120 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 945,927 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,576,545 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 735,721 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,678,605 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 13,873,596 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 5,990,871 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,627,575 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,102,060 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,051,030 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,417,369 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,102,060 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,576,545 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,786,751 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,051,030 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,576,545 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,051,030 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,729,635 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,576,545 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 735,721 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,051,030 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 5,570,459 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,471,442 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,627,575 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 420,412 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 105,103 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,312,266 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,102,060 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 420,412 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 945,927 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 315,309 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 105,103 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 105,103 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 105,103 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 210,206 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 105,103 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,786,751 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 420,412 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 105,103 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 210,206 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 105,103 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 105,103 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,099,017 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,627,575 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 735,721 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,627,575 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,678,605 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,051,030 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,153,090 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,204,120 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Regional Management Corp | Equity | 75902K106 | 47,680 | 1,659 | SH | | DFND | 0 | 0 | 1,659 | 0 |
Regions Financial Corp | Equity | 7591EP100 | 16,936,706 | 845,145 | SH | | DFND | 0 | 0 | 845,145 | 0 |
Regions Financial Corp | Option | 7591EP100 | 20,040 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Regions Financial Corp | Option | 7591EP100 | 1,302,600 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Regions Financial Corp | Option | 7591EP100 | 184,368 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
Regions Financial Corp | Option | 7591EP100 | 501,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Regions Financial Corp | Option | 7591EP100 | 90,180 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Regions Financial Corp | Option | 7591EP100 | 781,560 | 390 | SH | Call | DFND | 0 | 0 | 39,000 | 0 |
Regions Financial Corp | Option | 7591EP100 | 54,108 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Regions Financial Corp | Option | 7591EP100 | 184,368 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Regions Financial Corp | Option | 7591EP100 | 1,002,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Regions Financial Corp | Option | 7591EP100 | 46,092 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Reinsurance Group of America Inc | Equity | 759351604 | 16,007,776 | 77,984 | SH | | DFND | 0 | 0 | 77,984 | 0 |
Rekor Systems Inc | Equity | 759419104 | 38,390 | 24,768 | SH | | DFND | 0 | 0 | 24,768 | 0 |
Reliance Inc | Equity | 759509102 | 11,904,094 | 41,681 | SH | | DFND | 0 | 0 | 41,681 | 0 |
RenaissanceRe Holdings Ltd | Equity | G7496G103 | 2,375,688 | 10,629 | SH | | DFND | 0 | 0 | 10,629 | 0 |
Renasant Corp | Equity | 75970E107 | 839,270 | 27,481 | SH | | DFND | 0 | 0 | 27,481 | 0 |
Renovaro Inc | Equity | 29350E104 | 7,236 | 4,135 | SH | | DFND | 0 | 0 | 4,135 | 0 |
Repligen Corp | Equity | 759916109 | 7,451,028 | 59,107 | SH | | DFND | 0 | 0 | 59,107 | 0 |
Replimune Group Inc | Equity | 76029N106 | 74,367 | 8,263 | SH | | DFND | 0 | 0 | 8,263 | 0 |
ReposiTrak Inc | Equity | 700215304 | 67,307 | 4,402 | SH | | DFND | 0 | 0 | 4,402 | 0 |
Republic Bancorp Inc KY | Equity | 760281204 | 522,590 | 9,748 | SH | | DFND | 0 | 0 | 9,748 | 0 |
Republic Services Inc | Equity | 760759100 | 65,115,949 | 335,062 | SH | | DFND | 0 | 0 | 335,062 | 0 |
ResMed Inc | Equity | 761152107 | 45,612,132 | 238,283 | SH | | DFND | 0 | 0 | 238,283 | 0 |
Research Frontiers Inc | Equity | 760911107 | 1,474 | 801 | SH | | DFND | 0 | 0 | 801 | 0 |
Resideo Technologies Inc | Equity | 76118Y104 | 792,786 | 40,531 | SH | | DFND | 0 | 0 | 40,531 | 0 |
Resources Connection Inc | Equity | 76122Q105 | 358,038 | 32,431 | SH | | DFND | 0 | 0 | 32,431 | 0 |
Restaurant Brands International Inc | Equity | 76131D103 | 104,781 | 1,489 | SH | | DFND | 0 | 0 | 1,489 | 0 |
Retail Opportunity Investments Corp | Equity | 76131N101 | 554,577 | 44,616 | SH | | DFND | 0 | 0 | 44,616 | 0 |
Revance Therapeutics Inc | Equity | 761330109 | 296,298 | 115,291 | SH | | DFND | 0 | 0 | 115,291 | 0 |
Revolve Group Inc | Equity | 76156B107 | 2,981,343 | 187,388 | SH | | DFND | 0 | 0 | 187,388 | 0 |
Revvity Inc | Equity | 714046109 | 18,018,618 | 171,835 | SH | | DFND | 0 | 0 | 171,835 | 0 |
Rexford Industrial Realty Inc | Equity | 76169C100 | 7,427,133 | 166,565 | SH | | DFND | 0 | 0 | 166,565 | 0 |
Rhythm Pharmaceuticals Inc | Equity | 76243J105 | 145,476 | 3,543 | SH | | DFND | 0 | 0 | 3,543 | 0 |
Ribbon Communications Inc | Equity | 762544104 | 58,444 | 17,764 | SH | | DFND | 0 | 0 | 17,764 | 0 |
Richardson Electronics Ltd United States | Equity | 763165107 | 27,513 | 2,314 | SH | | DFND | 0 | 0 | 2,314 | 0 |
Rimini Street Inc | Equity | 76674Q107 | 227,478 | 74,097 | SH | | DFND | 0 | 0 | 74,097 | 0 |
Ring Energy Inc | Equity | 76680V108 | 257,644 | 152,452 | SH | | DFND | 0 | 0 | 152,452 | 0 |
RingCentral Inc | Bond | 76680RAH0 | 82,610 | 91,000 | PRN | | DFND | 0 | 0 | 215 | 0 |
RingCentral Inc | Equity | 76680R206 | 3,842,053 | 136,243 | SH | | DFND | 0 | 0 | 136,243 | 0 |
Rio Tinto PLC | Equity | 767204100 | 47,732,067 | 723,981 | SH | | DFND | 0 | 0 | 723,981 | 0 |
Rio Tinto PLC | Option | 767204100 | 1,101,031 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
Rio Tinto PLC | Option | 767204100 | 810,939 | 123 | SH | Call | DFND | 0 | 0 | 12,300 | 0 |
Rio Tinto PLC | Option | 767204100 | 3,197,605 | 485 | SH | Call | DFND | 0 | 0 | 48,500 | 0 |
Rio Tinto PLC | Option | 767204100 | 988,950 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Rio Tinto PLC | Option | 767204100 | 2,136,132 | 324 | SH | Put | DFND | 0 | 0 | 32,400 | 0 |
Rio Tinto PLC | Option | 767204100 | 13,186 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Rio Tinto PLC | Option | 767204100 | 1,457,053 | 221 | SH | Put | DFND | 0 | 0 | 22,100 | 0 |
Rio Tinto PLC | Option | 767204100 | 402,173 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Rio Tinto PLC | Option | 767204100 | 1,582,320 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Rio Tinto PLC | Option | 767204100 | 395,580 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Rio Tinto PLC | Option | 767204100 | 19,779 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Rio Tinto PLC | Option | 767204100 | 19,779 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Rio Tinto PLC | Option | 767204100 | 270,313 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Rio Tinto PLC | Option | 767204100 | 290,092 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Rio Tinto PLC | Option | 767204100 | 6,665,523 | 1,011 | SH | Put | DFND | 0 | 0 | 101,100 | 0 |
Rio Tinto PLC | Option | 767204100 | 1,964,714 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
Riot Platforms Inc | Equity | 767292105 | 641,829 | 70,222 | SH | | DFND | 0 | 0 | 70,222 | 0 |
Rithm Capital Corp | Equity | 64828T201 | 1,699,854 | 155,807 | SH | | DFND | 0 | 0 | 155,807 | 0 |
Rivian Automotive Inc | Bond | 76954AAB9 | 21,683,746 | 22,389,000 | PRN | | DFND | 0 | 0 | 1,112,221 | 0 |
Robert Half Inc | Equity | 770323103 | 1,861,882 | 29,101 | SH | | DFND | 0 | 0 | 29,101 | 0 |
Rocket Pharmaceuticals Inc | Equity | 77313F106 | 237,756 | 11,043 | SH | | DFND | 0 | 0 | 11,043 | 0 |
Rockwell Automation Inc | Equity | 773903109 | 39,474,877 | 143,399 | SH | | DFND | 0 | 0 | 143,399 | 0 |
Rocky Brands Inc | Equity | 774515100 | 68,117 | 1,843 | SH | | DFND | 0 | 0 | 1,843 | 0 |
Rogers Communications Inc | Equity | 775109200 | 667,785 | 18,058 | SH | | DFND | 0 | 0 | 18,058 | 0 |
Rogers Corp | Equity | 775133101 | 1,453,471 | 12,051 | SH | | DFND | 0 | 0 | 12,051 | 0 |
Roku Inc | Equity | 77543R102 | 8,900,564 | 148,516 | SH | | DFND | 0 | 0 | 148,516 | 0 |
Rollins Inc | Equity | 775711104 | 28,980,333 | 593,981 | SH | | DFND | 0 | 0 | 593,981 | 0 |
Roper Technologies Inc | Equity | 776696106 | 130,735,300 | 231,940 | SH | | DFND | 0 | 0 | 231,940 | 0 |
Ross Stores Inc | Equity | 778296103 | 94,303,961 | 648,940 | SH | | DFND | 0 | 0 | 648,940 | 0 |
Ross Stores Inc | Option | 778296103 | 726,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Ross Stores Inc | Option | 778296103 | 1,162,560 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Ross Stores Inc | Option | 778296103 | 581,280 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Ross Stores Inc | Option | 778296103 | 581,280 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Ross Stores Inc | Option | 778296103 | 2,194,332 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
Ross Stores Inc | Option | 778296103 | 581,280 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Ross Stores Inc | Option | 778296103 | 508,620 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Ross Stores Inc | Option | 778296103 | 4,969,944 | 342 | SH | Put | DFND | 0 | 0 | 34,200 | 0 |
Ross Stores Inc | Option | 778296103 | 305,172 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Ross Stores Inc | Option | 778296103 | 1,700,244 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Ross Stores Inc | Option | 778296103 | 2,237,928 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Ross Stores Inc | Option | 778296103 | 1,060,836 | 73 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
Ross Stores Inc | Option | 778296103 | 1,046,304 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Ross Stores Inc | Option | 778296103 | 3,226,104 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Ross Stores Inc | Option | 778296103 | 3,197,040 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Ross Stores Inc | Option | 778296103 | 4,504,920 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 |
Ross Stores Inc | Option | 778296103 | 886,452 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Royal Bank of Canada | Equity | 780087102 | 97,870 | 920 | SH | | DFND | 0 | 0 | 920 | 0 |
Royal Caribbean Cruises Ltd | Bond | 780153BQ4 | 44,328,046 | 13,743,000 | PRN | | DFND | 0 | 0 | 274,279 | 0 |
Royal Caribbean Cruises Ltd | Equity | V7780T103 | 63,119,294 | 395,906 | SH | | DFND | 0 | 0 | 395,906 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 717,435 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 2,152,305 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 2,790,025 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 1,434,870 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 2,152,305 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 2,790,025 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Royal Gold Inc | Equity | 780287108 | 1,561 | 17 | SH | | DFND | 0 | 0 | 12 | 0 |
Royal Gold Inc | Equity | 780287108 | 2,849,017 | 22,763 | SH | | DFND | 0 | 0 | 22,763 | 0 |
Rush Enterprises Inc | Equity | 781846209 | 1,491,451 | 35,621 | SH | | DFND | 0 | 0 | 35,621 | 0 |
Rush Enterprises Inc | Equity | 781846308 | 66,551 | 1,696 | SH | | DFND | 0 | 0 | 1,696 | 0 |
Ryanair Holdings PLC | Equity | 783513203 | 617,365 | 5,302 | SH | | DFND | 0 | 0 | 5,302 | 0 |
Ryder System Inc | Equity | 783549108 | 9,500,605 | 76,692 | SH | | DFND | 0 | 0 | 76,692 | 0 |
Ryerson Holding Corp | Equity | 783754104 | 545,766 | 27,988 | SH | | DFND | 0 | 0 | 27,988 | 0 |
Ryman Hospitality Properties Inc | Equity | 78377T107 | 3,616,630 | 36,217 | SH | | DFND | 0 | 0 | 36,217 | 0 |
S&P Global Inc | Equity | 78409V104 | 201,612,962 | 452,047 | SH | | DFND | 0 | 0 | 452,047 | 0 |
S&P Global Inc | Option | 78409V104 | 6,199,400 | 139 | SH | Call | DFND | 0 | 0 | 13,900 | 0 |
S&P Global Inc | Option | 78409V104 | 1,338,000 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
S&P Global Inc | Option | 78409V104 | 223,000 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
S&P Global Inc | Option | 78409V104 | 4,237,000 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
S&P Global Inc | Option | 78409V104 | 312,200 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
S&P Global Inc | Option | 78409V104 | 1,115,000 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
S&P Global Inc | Option | 78409V104 | 1,873,200 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
S&P Global Inc | Option | 78409V104 | 446,000 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
S&P Global Inc | Option | 78409V104 | 446,000 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
S&P Global Inc | Option | 78409V104 | 267,600 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
S&P Global Inc | Option | 78409V104 | 178,400 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
S&P Global Inc | Option | 78409V104 | 12,220,400 | 274 | SH | Put | DFND | 0 | 0 | 27,400 | 0 |
S&P Global Inc | Option | 78409V104 | 3,166,600 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
S&P Global Inc | Option | 78409V104 | 4,192,400 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
S&P Global Inc | Option | 78409V104 | 1,293,400 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
S&P Global Inc | Option | 78409V104 | 1,873,200 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
S&P Global Inc | Option | 78409V104 | 44,600 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
S&P Global Inc | Option | 78409V104 | 490,600 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
S&P Global Inc | Option | 78409V104 | 490,600 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
S&P Global Inc | Option | 78409V104 | 2,007,000 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
S&P Global Inc | Option | 78409V104 | 1,070,400 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
S&P Global Inc | Option | 78409V104 | 2,007,000 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
S&P Global Inc | Option | 78409V104 | 1,605,600 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
S&P Global Inc | Option | 78409V104 | 892,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
S&P Global Inc | Option | 78409V104 | 1,694,800 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
S&P Global Inc | Option | 78409V104 | 44,600 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
S&P Global Inc | Option | 78409V104 | 892,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
S&P Global Inc | Option | 78409V104 | 669,000 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
S&P Global Inc | Option | 78409V104 | 446,000 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
S&P Global Inc | Option | 78409V104 | 267,600 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
S&T Bancorp Inc | Equity | 783859101 | 249,323 | 7,467 | SH | | DFND | 0 | 0 | 7,467 | 0 |
SAP SE | Equity | 803054204 | 5,381,219 | 26,678 | SH | | DFND | 0 | 0 | 26,678 | 0 |
SBA Communications Corp | Equity | 78410G104 | 28,817,822 | 146,805 | SH | | DFND | 0 | 0 | 146,805 | 0 |
SEACOR Marine Holdings Inc | Equity | 78413P101 | 184,098 | 13,647 | SH | | DFND | 0 | 0 | 13,647 | 0 |
SEI Investments Co | Equity | 784117103 | 2,953,810 | 45,661 | SH | | DFND | 0 | 0 | 45,661 | 0 |
SEP Acquisition Corp | Warrant | 589381110 | 2,132 | 288,115 | SH | | DFND | 0 | 0 | 288,115 | 0 |
SI BONE Inc | Equity | 825704109 | 1,104,610 | 85,430 | SH | | DFND | 0 | 0 | 85,430 | 0 |
SIGA Technologies Inc | Equity | 826917106 | 568,089 | 74,847 | SH | | DFND | 0 | 0 | 74,847 | 0 |
SITE Centers Corp | Equity | 82981J109 | 723,463 | 49,894 | SH | | DFND | 0 | 0 | 49,894 | 0 |
SJW Group | Equity | 784305104 | 877,822 | 16,190 | SH | | DFND | 0 | 0 | 16,190 | 0 |
SLM Corp | Equity | 78442P106 | 1,048,544 | 50,435 | SH | | DFND | 0 | 0 | 50,435 | 0 |
SM Energy Co | Equity | 78454L100 | 481,539 | 11,139 | SH | | DFND | 0 | 0 | 11,139 | 0 |
SMART Global Holdings Inc | Equity | G8232Y101 | 420,351 | 18,380 | SH | | DFND | 0 | 0 | 18,380 | 0 |
SPDR Blackstone Senior Loan ETF | Fund | 78467V608 | 34,669,798 | 829,421 | SH | | DFND | 0 | 0 | 829,421 | 0 |
SPDR Bloomberg 1 10 Year TIPS ETF | Fund | 78468R861 | 148 | 8 | SH | | DFND | 0 | 0 | 8 | 0 |
SPDR Bloomberg 1 3 Month T Bill ETF | Fund | 78468R663 | 22,221,406 | 242,116 | SH | | DFND | 0 | 0 | 242,116 | 0 |
SPDR Bloomberg Convertible Securities ETF | Fund | 78464A359 | 3,711,234 | 51,502 | SH | | DFND | 0 | 0 | 51,502 | 0 |
SPDR Bloomberg High Yield Bond ETF | Fund | 78468R622 | 14,605,722 | 154,935 | SH | | DFND | 0 | 0 | 154,935 | 0 |
SPDR Bloomberg Investment Grade Floating Rate ETF | Fund | 78468R200 | 8,189,688 | 265,468 | SH | | DFND | 0 | 0 | 265,468 | 0 |
SPDR Doubleline Total Return Tactical ETF | Fund | 78467V848 | 1,350 | 34 | SH | | DFND | 0 | 0 | 34 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Fund | 78467X109 | 154,940,674 | 396,136 | SH | | DFND | 0 | 0 | 396,136 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 15,645,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 15,645,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 9,778,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 19,556,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 15,645,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 9,778,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 11,733,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 23,467,800 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 31,290,400 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 13,689,550 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
SPDR Dow Jones International Real Estate ETF | Fund | 78463X863 | 24 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
SPDR Dow Jones REIT ETF | Fund | 78464A607 | 4,682,930 | 50,300 | SH | | DFND | 0 | 0 | 50,300 | 0 |
SPDR EURO STOXX 50 ETF | Fund | 78463X202 | 10,987,238 | 219,613 | SH | | DFND | 0 | 0 | 219,613 | 0 |
SPDR FTSE International Government Inflation Protected Bond ETF | Fund | 78464A490 | 15,982 | 415 | SH | | DFND | 0 | 0 | 415 | 0 |
SPDR Gold Shares | Fund | 78463V107 | 126,976,521 | 590,561 | SH | | DFND | 0 | 0 | 590,561 | 0 |
SPDR Gold Shares | Option | 78463V107 | 10,750,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 32,251,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 2,150,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 4,300,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 2,150,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 5,375,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 2,150,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 2,150,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
SPDR MSCI ACWI ex US ETF | Fund | 78463X848 | 113 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
SPDR Nuveen Bloomberg Municipal Bond ETF | Fund | 78468R721 | 152,393 | 3,331 | SH | | DFND | 0 | 0 | 3,331 | 0 |
SPDR Portfolio Aggregate Bond ETF | Fund | 78464A649 | 14,815,520 | 590,495 | SH | | DFND | 0 | 0 | 590,495 | 0 |
SPDR Portfolio Intermediate Term Corporate Bond ETF | Fund | 78464A375 | 12,829 | 394 | SH | | DFND | 0 | 0 | 394 | 0 |
SPDR Portfolio Intermediate Term Treasury ETF | Fund | 78464A672 | 560 | 20 | SH | | DFND | 0 | 0 | 20 | 0 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF | Fund | 78464A805 | 240,651 | 3,627 | SH | | DFND | 0 | 0 | 3,627 | 0 |
SPDR Portfolio S&P 500 ETF | Fund | 78464A854 | 10,374,080 | 162,095 | SH | | DFND | 0 | 0 | 162,095 | 0 |
SPDR Portfolio S&P 500 Growth ETF | Fund | 78464A409 | 241,271 | 3,011 | SH | | DFND | 0 | 0 | 3,011 | 0 |
SPDR Portfolio S&P 500 High Dividend ETF | Fund | 78468R788 | 48,437 | 1,204 | SH | | DFND | 0 | 0 | 1,204 | 0 |
SPDR Portfolio S&P 500 Value ETF | Fund | 78464A508 | 1,654,674 | 33,949 | SH | | DFND | 0 | 0 | 33,949 | 0 |
SPDR Portfolio Short Term Corporate Bond ETF | Fund | 78464A474 | 106,920 | 3,600 | SH | | DFND | 0 | 0 | 3,600 | 0 |
SPDR Portfolio Short Term Treasury ETF | Fund | 78468R101 | 36,925 | 1,279 | SH | | DFND | 0 | 0 | 1,279 | 0 |
SPDR Portfolio TIPS ETF | Fund | 78464A656 | 51 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
SPDR S&P 400 Mid CapGrowth ETF | Fund | 78464A821 | 4,312,278 | 51,300 | SH | | DFND | 0 | 0 | 51,300 | 0 |
SPDR S&P 500 ETF Trust | Fund | 78462F103 | 1,003,011,066 | 1,843,025 | SH | | DFND | 0 | 0 | 1,843,025 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 59,864,200 | 1,100 | SH | Call | DFND | 0 | 0 | 110,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 27,211,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 108,844,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 4,734,714 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,088,440 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 2,721,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 5,442,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 68,027,500 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 81,633,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 8,163,300 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 13,605,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 54,422,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 32,653,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 27,211,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 27,211,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 27,211,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 265,688,204 | 4,882 | SH | Put | DFND | 0 | 0 | 488,200 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 78,911,900 | 1,450 | SH | Put | DFND | 0 | 0 | 145,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 108,844,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 40,816,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 27,211,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 108,844,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 27,211,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 27,211,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 54,422,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 13,605,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 2,721,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 54,422,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 54,422,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 81,633,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 103,401,800 | 1,900 | SH | Put | DFND | 0 | 0 | 190,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 48,979,800 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 54,422,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 54,422,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 54,422,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 19,265,388 | 354 | SH | Put | DFND | 0 | 0 | 35,400 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 8,163,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 27,211,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 54,422,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 54,422,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 16,326,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 54,422,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 27,211,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 54,422,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 13,605,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 10,884,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 5,442,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 54,422,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 13,605,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P Aerospace & Defense ETF | Fund | 78464A631 | 5,458,660 | 38,996 | SH | | DFND | 0 | 0 | 38,996 | 0 |
SPDR S&P Bank ETF | Fund | 78464A797 | 879,508 | 18,959 | SH | | DFND | 0 | 0 | 18,959 | 0 |
SPDR S&P Biotech ETF | Fund | 78464A870 | 489,722,311 | 5,282,303 | SH | | DFND | 0 | 0 | 5,282,303 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 5,173,218 | 558 | SH | Put | DFND | 0 | 0 | 55,800 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 2,178,685 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 3,179,953 | 343 | SH | Put | DFND | 0 | 0 | 34,300 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 1,251,585 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 27,813,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 16,687,800 | 1,800 | SH | Put | DFND | 0 | 0 | 180,000 | 0 |
SPDR S&P Homebuilders ETF | Fund | 78464A888 | 115,988,188 | 1,147,489 | SH | | DFND | 0 | 0 | 1,147,489 | 0 |
SPDR S&P Insurance ETF | Fund | 78464A789 | 8,756,377 | 175,725 | SH | | DFND | 0 | 0 | 175,725 | 0 |
SPDR S&P Metals & Mining ETF | Fund | 78464A755 | 5,876,221 | 99,043 | SH | | DFND | 0 | 0 | 99,043 | 0 |
SPDR S&P Metals & Mining ETF | Option | 78464A755 | 2,966,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Fund | 78467Y107 | 142,626,644 | 266,552 | SH | | DFND | 0 | 0 | 266,552 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 9,631,440 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 10,701,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P Pharmaceuticals ETF | Fund | 78464A722 | 1,926,108 | 48,419 | SH | | DFND | 0 | 0 | 48,419 | 0 |
SPDR S&P Regional Banking ETF | Fund | 78464A698 | 165,002,072 | 3,360,531 | SH | | DFND | 0 | 0 | 3,360,531 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 957,450 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 952,540 | 194 | SH | Call | DFND | 0 | 0 | 19,400 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,682,500 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,086,750 | 425 | SH | Call | DFND | 0 | 0 | 42,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,774,150 | 565 | SH | Call | DFND | 0 | 0 | 56,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,283,150 | 465 | SH | Call | DFND | 0 | 0 | 46,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 4,978,740 | 1,014 | SH | Call | DFND | 0 | 0 | 101,400 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,954,180 | 398 | SH | Call | DFND | 0 | 0 | 39,800 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 13,502,500 | 2,750 | SH | Call | DFND | 0 | 0 | 275,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,450,090 | 499 | SH | Call | DFND | 0 | 0 | 49,900 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,119,480 | 228 | SH | Call | DFND | 0 | 0 | 22,800 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 353,520 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 613,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 451,720 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,964,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,181,680 | 648 | SH | Put | DFND | 0 | 0 | 64,800 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 13,865,840 | 2,824 | SH | Put | DFND | 0 | 0 | 282,400 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,682,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 4,762,700 | 970 | SH | Put | DFND | 0 | 0 | 97,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,455,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,455,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 14,361,750 | 2,925 | SH | Put | DFND | 0 | 0 | 292,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,567,930 | 523 | SH | Put | DFND | 0 | 0 | 52,300 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,685,770 | 547 | SH | Put | DFND | 0 | 0 | 54,700 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,964,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 4,910,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,633,400 | 740 | SH | Put | DFND | 0 | 0 | 74,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 4,910,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,227,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 6,407,550 | 1,305 | SH | Put | DFND | 0 | 0 | 130,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 4,620,310 | 941 | SH | Put | DFND | 0 | 0 | 94,100 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,378,080 | 688 | SH | Put | DFND | 0 | 0 | 68,800 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,473,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,054,020 | 622 | SH | Put | DFND | 0 | 0 | 62,200 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,455,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 11,047,500 | 2,250 | SH | Put | DFND | 0 | 0 | 225,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 805,240 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
SPDR S&P Retail ETF | Fund | 78464A714 | 57,272,198 | 763,833 | SH | | DFND | 0 | 0 | 763,833 | 0 |
SPDR S&P Retail ETF | Option | 78464A714 | 22,494,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
SPDR S&P Semiconductor ETF | Fund | 78464A862 | 4,702 | 19 | SH | | DFND | 0 | 0 | 19 | 0 |
SPS Commerce Inc | Equity | 78463M107 | 6,285,108 | 33,403 | SH | | DFND | 0 | 0 | 33,403 | 0 |
SS&C Technologies Holdings Inc | Equity | 78467J100 | 4,428,012 | 70,656 | SH | | DFND | 0 | 0 | 70,656 | 0 |
SSR Mining Inc | Bond | 784730AB9 | 1,278,115 | 1,414,000 | PRN | | DFND | 0 | 0 | 79,859 | 0 |
SSR Mining Inc | Equity | 784730103 | 2,372,905 | 526,143 | SH | | DFND | 0 | 0 | 526,143 | 0 |
STAAR Surgical Co | Equity | 852312305 | 10,195,443 | 214,145 | SH | | DFND | 0 | 0 | 214,145 | 0 |
STAG Industrial Inc | Equity | 85254J102 | 1,771,123 | 49,116 | SH | | DFND | 0 | 0 | 49,116 | 0 |
STERIS PLC | Equity | G8473T100 | 26,856,109 | 122,329 | SH | | DFND | 0 | 0 | 122,329 | 0 |
STMicroelectronics NV | Equity | 861012102 | 18,532,854 | 471,814 | SH | | DFND | 0 | 0 | 471,814 | 0 |
STMicroelectronics NV | Equity | 861012102 | 867,027 | 22,073 | SH | | SOLE | 1 | 22,073 | 0 | 0 |
STMicroelectronics NV | Option | 861012102 | 707,040 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 707,040 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 235,680 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 157,120 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 78,560 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 314,240 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 157,120 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 392,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Sable Offshore Corp | Equity | 78574H104 | 234,580 | 15,566 | SH | | DFND | 0 | 0 | 15,566 | 0 |
Sabra Health Care REIT Inc | Equity | 78573L106 | 1,859,750 | 120,763 | SH | | DFND | 0 | 0 | 120,763 | 0 |
Sabre Corp | Bond | 78573NAK8 | 9,190,000 | 10,000,000 | PRN | | DFND | 0 | 0 | 2,222,222 | 0 |
Sabre Corp | Equity | 78573M104 | 722,459 | 270,584 | SH | | DFND | 0 | 0 | 270,584 | 0 |
Safe Bulkers Inc | Equity | Y7388L103 | 571,157 | 98,137 | SH | | DFND | 0 | 0 | 98,137 | 0 |
Safety Insurance Group Inc | Equity | 78648T100 | 279,187 | 3,721 | SH | | DFND | 0 | 0 | 3,721 | 0 |
Sage Therapeutics Inc | Equity | 78667J108 | 506,402 | 46,630 | SH | | DFND | 0 | 0 | 46,630 | 0 |
Saia Inc | Equity | 78709Y105 | 1,084,701 | 2,287 | SH | | DFND | 0 | 0 | 2,287 | 0 |
Salesforce Inc | Equity | 79466L302 | 324,138,825 | 1,260,750 | SH | | DFND | 0 | 0 | 1,260,750 | 0 |
Salesforce Inc | Equity | 79466L302 | 549,423 | 2,137 | SH | | SOLE | 1 | 2,137 | 0 | 0 |
Salesforce Inc | Option | 79466L302 | 4,550,670 | 177 | SH | Call | DFND | 0 | 0 | 17,700 | 0 |
Salesforce Inc | Option | 79466L302 | 308,520 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Salesforce Inc | Option | 79466L302 | 6,427,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,028,400 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Salesforce Inc | Option | 79466L302 | 2,571,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,285,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 642,750 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Salesforce Inc | Option | 79466L302 | 5,784,750 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Salesforce Inc | Option | 79466L302 | 102,840 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Salesforce Inc | Option | 79466L302 | 1,285,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 771,300 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Salesforce Inc | Option | 79466L302 | 3,496,560 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 |
Salesforce Inc | Option | 79466L302 | 1,928,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Salesforce Inc | Option | 79466L302 | 642,750 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Salesforce Inc | Option | 79466L302 | 7,070,250 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Salesforce Inc | Option | 79466L302 | 1,928,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Salesforce Inc | Option | 79466L302 | 14,140,500 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Salesforce Inc | Option | 79466L302 | 2,699,550 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Salesforce Inc | Option | 79466L302 | 3,342,300 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,285,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,928,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Salesforce Inc | Option | 79466L302 | 14,140,500 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Salesforce Inc | Option | 79466L302 | 514,200 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Salesforce Inc | Option | 79466L302 | 12,855,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Salesforce Inc | Option | 79466L302 | 2,571,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Salesforce Inc | Option | 79466L302 | 4,576,380 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
Salesforce Inc | Option | 79466L302 | 1,542,600 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Salesforce Inc | Option | 79466L302 | 3,547,980 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
Salesforce Inc | Option | 79466L302 | 179,970 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Salesforce Inc | Option | 79466L302 | 4,987,740 | 194 | SH | Put | DFND | 0 | 0 | 19,400 | 0 |
Salesforce Inc | Option | 79466L302 | 1,105,530 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Salesforce Inc | Option | 79466L302 | 1,208,370 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Salesforce Inc | Option | 79466L302 | 2,519,580 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Salesforce Inc | Option | 79466L302 | 3,959,340 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Salesforce Inc | Option | 79466L302 | 2,571,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Salesforce Inc | Option | 79466L302 | 16,968,600 | 660 | SH | Put | DFND | 0 | 0 | 66,000 | 0 |
Salesforce Inc | Option | 79466L302 | 5,579,070 | 217 | SH | Put | DFND | 0 | 0 | 21,700 | 0 |
Salesforce Inc | Option | 79466L302 | 2,108,220 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Salesforce Inc | Option | 79466L302 | 9,486,990 | 369 | SH | Put | DFND | 0 | 0 | 36,900 | 0 |
Salesforce Inc | Option | 79466L302 | 5,913,300 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Salesforce Inc | Option | 79466L302 | 3,882,210 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
Salesforce Inc | Option | 79466L302 | 3,110,910 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Salesforce Inc | Option | 79466L302 | 1,028,400 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,156,950 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Salesforce Inc | Option | 79466L302 | 642,750 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Salesforce Inc | Option | 79466L302 | 1,285,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 514,200 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Salesforce Inc | Option | 79466L302 | 642,750 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Salesforce Inc | Option | 79466L302 | 11,312,400 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
Salesforce Inc | Option | 79466L302 | 4,113,600 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Salesforce Inc | Option | 79466L302 | 976,980 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Salesforce Inc | Option | 79466L302 | 205,680 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Sally Beauty Holdings Inc | Equity | 79546E104 | 2,857,453 | 266,305 | SH | | DFND | 0 | 0 | 266,305 | 0 |
SandRidge Energy Inc | Equity | 80007P869 | 226,728 | 17,535 | SH | | DFND | 0 | 0 | 17,535 | 0 |
Sandstorm Gold Ltd | Equity | 80013R206 | 1,179,816 | 216,878 | SH | | DFND | 0 | 0 | 216,878 | 0 |
Sandy Spring Bancorp Inc | Equity | 800363103 | 321,479 | 13,197 | SH | | DFND | 0 | 0 | 13,197 | 0 |
Sangamo Therapeutics Inc | Equity | 800677106 | 1,113 | 3,106 | SH | | DFND | 0 | 0 | 3,106 | 0 |
Sanmina Corp | Equity | 801056102 | 3,628,181 | 54,765 | SH | | DFND | 0 | 0 | 54,765 | 0 |
Sanofi SA | Equity | 80105N105 | 10,412,780 | 214,608 | SH | | DFND | 0 | 0 | 214,608 | 0 |
Sapiens International Corp NV | Equity | G7T16G103 | 999,985 | 29,472 | SH | | DFND | 0 | 0 | 29,472 | 0 |
Saratoga Investment Corp | Equity | 80349A208 | 23 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Sarepta Therapeutics Inc | Bond | 803607AB6 | 152,634 | 71,000 | PRN | | DFND | 0 | 0 | 967 | 0 |
Sarepta Therapeutics Inc | Bond | 803607AD2 | 11,471,720 | 8,917,000 | PRN | | DFND | 0 | 0 | 62,810 | 0 |
Sarepta Therapeutics Inc | Equity | 803607100 | 11,822,508 | 74,826 | SH | | DFND | 0 | 0 | 74,826 | 0 |
Sasol Ltd | Equity | 803866300 | 1,135,754 | 149,245 | SH | | DFND | 0 | 0 | 149,245 | 0 |
Saul Centers Inc | Equity | 804395101 | 846,335 | 23,017 | SH | | DFND | 0 | 0 | 23,017 | 0 |
Savara Inc | Equity | 805111101 | 28,851 | 7,159 | SH | | DFND | 0 | 0 | 7,159 | 0 |
ScanSource Inc | Equity | 806037107 | 655,079 | 14,784 | SH | | DFND | 0 | 0 | 14,784 | 0 |
Schlumberger NV | Equity | 806857108 | 108,374,206 | 2,297,037 | SH | | DFND | 0 | 0 | 2,297,037 | 0 |
Schlumberger NV | Option | 806857108 | 943,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Schlumberger NV | Option | 806857108 | 471,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Schlumberger NV | Option | 806857108 | 235,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Schlumberger NV | Option | 806857108 | 589,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Schlumberger NV | Option | 806857108 | 7,784,700 | 1,650 | SH | Put | DFND | 0 | 0 | 165,000 | 0 |
Schlumberger NV | Option | 806857108 | 1,415,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Schlumberger NV | Option | 806857108 | 471,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Schlumberger NV | Option | 806857108 | 2,854,390 | 605 | SH | Put | DFND | 0 | 0 | 60,500 | 0 |
Schlumberger NV | Option | 806857108 | 3,463,012 | 734 | SH | Put | DFND | 0 | 0 | 73,400 | 0 |
Schlumberger NV | Option | 806857108 | 872,830 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Schlumberger NV | Option | 806857108 | 2,533,566 | 537 | SH | Put | DFND | 0 | 0 | 53,700 | 0 |
Schlumberger NV | Option | 806857108 | 1,821,148 | 386 | SH | Put | DFND | 0 | 0 | 38,600 | 0 |
Schlumberger NV | Option | 806857108 | 707,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Schneider National Inc | Equity | 80689H102 | 25,900 | 1,072 | SH | | DFND | 0 | 0 | 1,072 | 0 |
Scholar Rock Holding Corp | Equity | 80706P103 | 30,246 | 3,631 | SH | | DFND | 0 | 0 | 3,631 | 0 |
Scholastic Corp | Equity | 807066105 | 172,597 | 4,866 | SH | | DFND | 0 | 0 | 4,866 | 0 |
Schwab 1000 Index ETF | Fund | 808524722 | 366 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Schwab Fundamental International Equity ETF | Fund | 808524755 | 70 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Schwab Fundamental U.S. Small Company ETF | Fund | 808524763 | 220 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Schwab Short Term U.S. Treasury ETF | Fund | 808524862 | 13,664,107 | 283,900 | SH | | DFND | 0 | 0 | 283,900 | 0 |
Schwab U.S. Large Cap Growth ETF | Fund | 808524300 | 417,679 | 4,142 | SH | | DFND | 0 | 0 | 4,142 | 0 |
Schwab U.S. REIT ETF | Fund | 808524847 | 10,604,110 | 531,002 | SH | | DFND | 0 | 0 | 531,002 | 0 |
Schwab US Broad Market ETF | Fund | 808524102 | 94,179 | 1,498 | SH | | DFND | 0 | 0 | 1,498 | 0 |
Schwab US Dividend Equity ETF | Fund | 808524797 | 101,088 | 1,300 | SH | | DFND | 0 | 0 | 1,300 | 0 |
Schwab US Small Cap ETF | Fund | 808524607 | 759 | 16 | SH | | DFND | 0 | 0 | 16 | 0 |
Schwab US TIPS ETF | Fund | 808524870 | 142,715 | 2,744 | SH | | DFND | 0 | 0 | 2,744 | 0 |
Science Applications International Corp | Equity | 808625107 | 723,755 | 6,157 | SH | | DFND | 0 | 0 | 6,157 | 0 |
Scorpio Tankers Inc | Equity | Y7542C130 | 4,828,951 | 59,404 | SH | | DFND | 0 | 0 | 59,404 | 0 |
Scotts Miracle Gro Co | Equity | 810186106 | 5,014,760 | 77,079 | SH | | DFND | 0 | 0 | 77,079 | 0 |
Sea Ltd | Bond | 81141RAF7 | 13,334,880 | 12,480,000 | PRN | | DFND | 0 | 0 | 137,965 | 0 |
Sea Ltd | Bond | 81141RAG5 | 52,110,000 | 60,000,000 | PRN | | DFND | 0 | 0 | 125,784 | 0 |
Sea Ltd | Equity | 81141R100 | 57,041,440 | 798,676 | SH | | DFND | 0 | 0 | 798,676 | 0 |
Sea Ltd | Option | 81141R100 | 4,642,300 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Sea Ltd | Option | 81141R100 | 3,571,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Seaboard Corp | Equity | 811543107 | 224,413 | 71 | SH | | DFND | 0 | 0 | 71 | 0 |
Seabridge Gold Inc | Equity | 811916105 | 53,569 | 3,913 | SH | | DFND | 0 | 0 | 3,913 | 0 |
Seacoast Banking Corp of Florida | Equity | 811707801 | 409,161 | 17,308 | SH | | DFND | 0 | 0 | 17,308 | 0 |
Sealed Air Corp | Equity | 81211K100 | 15,682,323 | 450,771 | SH | | DFND | 0 | 0 | 450,771 | 0 |
SecureWorks Corp | Equity | 81374A105 | 68,838 | 9,834 | SH | | DFND | 0 | 0 | 9,834 | 0 |
Security National Financial Corp | Equity | 814785309 | 70,480 | 8,821 | SH | | DFND | 0 | 0 | 8,821 | 0 |
Seelos Therapeutics Inc | Equity | 81577F307 | 1 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Select Medical Holdings Corp | Equity | 81619Q105 | 388,640 | 11,085 | SH | | DFND | 0 | 0 | 11,085 | 0 |
Select Water Solutions Inc | Equity | 81617J301 | 668,343 | 62,462 | SH | | DFND | 0 | 0 | 62,462 | 0 |
Selective Insurance Group Inc | Equity | 816300107 | 2,090,626 | 22,281 | SH | | DFND | 0 | 0 | 22,281 | 0 |
Sempra | Equity | 816851109 | 66,041,909 | 868,287 | SH | | DFND | 0 | 0 | 868,287 | 0 |
Semtech Corp | Equity | 816850101 | 11,984,211 | 401,078 | SH | | DFND | 0 | 0 | 401,078 | 0 |
Seneca Foods Corp | Equity | 817070501 | 156,874 | 2,733 | SH | | DFND | 0 | 0 | 2,733 | 0 |
Sensata Technologies Holding PLC | Equity | G8060N102 | 1,402,948 | 37,522 | SH | | DFND | 0 | 0 | 37,522 | 0 |
Senseonics Holdings Inc | Equity | 81727U105 | 5,894 | 14,772 | SH | | DFND | 0 | 0 | 14,772 | 0 |
Sensient Technologies Corp | Equity | 81725T100 | 1,241,199 | 16,730 | SH | | DFND | 0 | 0 | 16,730 | 0 |
Seres Therapeutics Inc | Equity | 81750R102 | 50,156 | 69,295 | SH | | DFND | 0 | 0 | 69,295 | 0 |
Serina Therapeutics Inc | Equity | 81751A108 | 19 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Seritage Growth Properties | Equity | 81752R100 | 16,779 | 3,593 | SH | | DFND | 0 | 0 | 3,593 | 0 |
Service Corp International US | Equity | 817565104 | 3,544,621 | 49,833 | SH | | DFND | 0 | 0 | 49,833 | 0 |
ServiceNow Inc | Equity | 81762P102 | 131,890,732 | 167,657 | SH | | DFND | 0 | 0 | 167,657 | 0 |
ServiceNow Inc | Equity | 81762P102 | 550,669 | 700 | SH | | SOLE | 1 | 700 | 0 | 0 |
ServiceNow Inc | Option | 81762P102 | 5,900,025 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,652,007 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,360,010 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 236,001 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,022,671 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,180,005 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 708,003 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
ServiceNow Inc | Option | 81762P102 | 3,068,013 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
ServiceNow Inc | Option | 81762P102 | 393,335 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
ServiceNow Inc | Option | 81762P102 | 3,146,680 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 5,900,025 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 3,304,014 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,337,339 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
ServiceNow Inc | Option | 81762P102 | 708,003 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,573,340 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,573,340 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,966,675 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,180,005 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,180,005 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 9,833,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 3,146,680 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,753,345 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
ServisFirst Bancshares Inc | Equity | 81768T108 | 838,974 | 13,277 | SH | | DFND | 0 | 0 | 13,277 | 0 |
Shake Shack Inc | Equity | 819047101 | 2,518,380 | 27,982 | SH | | DFND | 0 | 0 | 27,982 | 0 |
Sharplink Gaming Inc | Equity | 820014108 | 2,952 | 4,920 | SH | | DFND | 0 | 0 | 4,920 | 0 |
Shenandoah Telecommunications Co | Equity | 82312B106 | 164,100 | 10,049 | SH | | DFND | 0 | 0 | 10,049 | 0 |
Sherwin Williams Co | Equity | 824348106 | 78,291,917 | 262,346 | SH | | DFND | 0 | 0 | 262,346 | 0 |
Sherwin Williams Co | Option | 824348106 | 746,075 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Sherwin Williams Co | Option | 824348106 | 746,075 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Sherwin Williams Co | Option | 824348106 | 2,685,870 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Sherwin Williams Co | Option | 824348106 | 746,075 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Sherwin Williams Co | Option | 824348106 | 596,860 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Sherwin Williams Co | Option | 824348106 | 2,984,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Sherwin Williams Co | Option | 824348106 | 2,238,225 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Shift4 Payments Inc | Bond | 82452JAB5 | 1,227,965 | 1,068,000 | PRN | | DFND | 0 | 0 | 13,271 | 0 |
Shift4 Payments Inc | Bond | 82452JAD1 | 8,241,707 | 8,726,000 | PRN | | DFND | 0 | 0 | 71,138 | 0 |
Shinhan Financial Group Co Ltd | Equity | 824596100 | 440,625 | 12,658 | SH | | DFND | 0 | 0 | 12,658 | 0 |
Shoe Carnival Inc | Equity | 824889109 | 1,800,785 | 48,815 | SH | | DFND | 0 | 0 | 48,815 | 0 |
Shopify Inc | Bond | 82509LAA5 | 11,813,442 | 12,655,000 | PRN | | DFND | 0 | 0 | 87,876 | 0 |
Shopify Inc | Equity | 82509L107 | 8,918,269 | 135,023 | SH | | DFND | 0 | 0 | 135,023 | 0 |
Shopify Inc | Equity | 82509L107 | 723,974 | 10,961 | SH | | SOLE | 1 | 10,961 | 0 | 0 |
Shopify Inc | Option | 82509L107 | 396,300 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Shopify Inc | Option | 82509L107 | 264,200 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Shopify Inc | Option | 82509L107 | 660,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Shopify Inc | Option | 82509L107 | 1,988,105 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
Shore Bancshares Inc | Equity | 825107105 | 503,674 | 43,989 | SH | | DFND | 0 | 0 | 43,989 | 0 |
Shutterstock Inc | Equity | 825690100 | 1,703,226 | 44,011 | SH | | DFND | 0 | 0 | 44,011 | 0 |
Siebert Financial Corp | Equity | 826176109 | 569 | 327 | SH | | DFND | 0 | 0 | 327 | 0 |
Sierra Bancorp | Equity | 82620P102 | 471,815 | 21,082 | SH | | DFND | 0 | 0 | 21,082 | 0 |
Signet Jewelers Ltd | Equity | G81276100 | 3,278,270 | 36,596 | SH | | DFND | 0 | 0 | 36,596 | 0 |
Silgan Holdings Inc | Equity | 827048109 | 952,679 | 22,506 | SH | | DFND | 0 | 0 | 22,506 | 0 |
Silicom Ltd | Equity | M84116108 | 90,720 | 6,000 | SH | | DFND | 0 | 0 | 6,000 | 0 |
Silicon Laboratories Inc | Equity | 826919102 | 3,950,155 | 35,706 | SH | | DFND | 0 | 0 | 35,706 | 0 |
Silicon Motion Technology Corp | Equity | 82706C108 | 2,393,821 | 29,557 | SH | | DFND | 0 | 0 | 29,557 | 0 |
Silk Road Medical Inc | Equity | 82710M100 | 300,333 | 11,107 | SH | | DFND | 0 | 0 | 11,107 | 0 |
SilverBow Resources Inc | Equity | 82836G102 | 257,244 | 6,800 | SH | | DFND | 0 | 0 | 6,800 | 0 |
SilverCrest Metals Inc | Equity | 828363101 | 1,200,943 | 147,355 | SH | | DFND | 0 | 0 | 147,355 | 0 |
Silvercorp Metals Inc | Equity | 82835P103 | 10,110 | 3,009 | SH | | DFND | 0 | 0 | 3,009 | 0 |
Silvercrest Asset Management Group Inc | Equity | 828359109 | 30,588 | 1,962 | SH | | DFND | 0 | 0 | 1,962 | 0 |
Simmons First National Corp | Equity | 828730200 | 477,649 | 27,170 | SH | | DFND | 0 | 0 | 27,170 | 0 |
Simon Property Group Inc | Equity | 828806109 | 53,155,958 | 350,171 | SH | | DFND | 0 | 0 | 350,171 | 0 |
Simon Property Group Inc | Option | 828806109 | 2,049,300 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Simon Property Group Inc | Option | 828806109 | 45,540 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Simon Property Group Inc | Option | 828806109 | 2,428,800 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,138,500 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Simon Property Group Inc | Option | 828806109 | 759,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,518,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 288,420 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Simon Property Group Inc | Option | 828806109 | 3,749,460 | 247 | SH | Put | DFND | 0 | 0 | 24,700 | 0 |
Simon Property Group Inc | Option | 828806109 | 3,795,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,032,240 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Simon Property Group Inc | Option | 828806109 | 576,840 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,654,620 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,138,500 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Simon Property Group Inc | Option | 828806109 | 531,300 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Simon Property Group Inc | Option | 828806109 | 4,174,500 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Simply Good Foods Co | Equity | 82900L102 | 6,798,185 | 188,159 | SH | | DFND | 0 | 0 | 188,159 | 0 |
Simpson Manufacturing Co Inc | Equity | 829073105 | 1,261,784 | 7,487 | SH | | DFND | 0 | 0 | 7,487 | 0 |
Simulations Plus Inc | Equity | 829214105 | 386,140 | 7,942 | SH | | DFND | 0 | 0 | 7,942 | 0 |
Sirius XM Holdings Inc | Equity | 82968B103 | 12,513,128 | 4,421,600 | SH | | DFND | 0 | 0 | 4,421,600 | 0 |
SiteOne Landscape Supply Inc | Equity | 82982L103 | 476,898 | 3,928 | SH | | DFND | 0 | 0 | 3,928 | 0 |
Six Flags Entertainment Corp | Equity | 83001A102 | 849,047 | 25,620 | SH | | DFND | 0 | 0 | 25,620 | 0 |
Skechers USA Inc | Equity | 830566105 | 2,787,195 | 40,324 | SH | | DFND | 0 | 0 | 40,324 | 0 |
Skillsoft Corp | Equity | 83066P309 | 265,481 | 19,196 | SH | | DFND | 0 | 0 | 19,196 | 0 |
SkyWest Inc | Equity | 830879102 | 907,284 | 11,055 | SH | | DFND | 0 | 0 | 11,055 | 0 |
Skyline Champion Corp | Equity | 830830105 | 2,276,061 | 33,595 | SH | | DFND | 0 | 0 | 33,595 | 0 |
Skyworks Solutions Inc | Equity | 83088M102 | 41,526,126 | 389,624 | SH | | DFND | 0 | 0 | 389,624 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 1,087,116 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 287,766 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 895,272 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 639,480 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 2,003,704 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 1,065,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 1,598,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Sleep Number Corp | Equity | 83125X103 | 652,176 | 68,148 | SH | | DFND | 0 | 0 | 68,148 | 0 |
Smart Sand Inc | Equity | 83191H107 | 688 | 326 | SH | | DFND | 0 | 0 | 326 | 0 |
SmartFinancial Inc | Equity | 83190L208 | 489,022 | 20,660 | SH | | DFND | 0 | 0 | 20,660 | 0 |
Smartsheet Inc | Equity | 83200N103 | 868,596 | 19,705 | SH | | DFND | 0 | 0 | 19,705 | 0 |
Snap Inc | Bond | 83304AAB2 | 117,854 | 110,000 | PRN | | DFND | 0 | 0 | 4,823 | 0 |
Snap Inc | Bond | 83304AAD8 | 85,293 | 81,000 | PRN | | DFND | 0 | 0 | 3,736 | 0 |
Snap Inc | Bond | 83304AAF3 | 20,913,703 | 25,176,000 | PRN | | DFND | 0 | 0 | 282,077 | 0 |
Snap Inc | Bond | 83304AAH9 | 1,147,036 | 1,441,000 | PRN | | DFND | 0 | 0 | 25,577 | 0 |
Snap Inc | Equity | 83304A106 | 25,074,257 | 1,509,588 | SH | | DFND | 0 | 0 | 1,509,588 | 0 |
Snap Inc | Option | 83304A106 | 4,152,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Snap Inc | Option | 83304A106 | 74,745,000 | 45,000 | SH | Call | DFND | 0 | 0 | 4,500,000 | 0 |
Snap Inc | Option | 83304A106 | 3,322,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Snap Inc | Option | 83304A106 | 4,152,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Snap Inc | Option | 83304A106 | 1,661,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Snap Inc | Option | 83304A106 | 830,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Snap on Inc | Equity | 833034101 | 13,317,298 | 50,948 | SH | | DFND | 0 | 0 | 50,948 | 0 |
So Young International Inc | Equity | 83356Q108 | 12,460 | 11,700 | SH | | DFND | 0 | 0 | 11,700 | 0 |
Sociedad Quimica y Minera de Chile SA | Equity | 833635105 | 5,355,854 | 131,432 | SH | | DFND | 0 | 0 | 131,432 | 0 |
Socket Mobile Inc | Equity | 83368E200 | 3,241 | 3,001 | SH | | DFND | 0 | 0 | 3,001 | 0 |
Sohu.com Ltd | Equity | 83410S108 | 43,876 | 3,152 | SH | | DFND | 0 | 0 | 3,152 | 0 |
Sol Gel Technologies Ltd | Equity | M8694L103 | 19,669 | 22,100 | SH | | DFND | 0 | 0 | 22,100 | 0 |
SolarEdge Technologies Inc | Bond | 83417MAD6 | 11,084,752 | 12,161,000 | PRN | | DFND | 0 | 0 | 43,776 | 0 |
SolarEdge Technologies Inc | Equity | 83417M104 | 10,306,737 | 408,026 | SH | | DFND | 0 | 0 | 408,026 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 757,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SolarMax Technology Inc | Equity | 83419H103 | 4,277 | 1,300 | SH | | DFND | 0 | 0 | 1,300 | 0 |
Solaris Oilfield Infrastructure Inc | Equity | 83418M103 | 139,082 | 16,210 | SH | | DFND | 0 | 0 | 16,210 | 0 |
Solidion Technology Inc | Fund | 834212102 | 1,548 | 2,814 | SH | | DFND | 0 | 0 | 2,814 | 0 |
Solventum Corp | Equity | 83444M101 | 10,120,862 | 191,393 | SH | | DFND | 0 | 0 | 191,393 | 0 |
Sonic Automotive Inc | Equity | 83545G102 | 4,938,849 | 90,671 | SH | | DFND | 0 | 0 | 90,671 | 0 |
Sonoco Products Co | Equity | 835495102 | 1,740,913 | 34,324 | SH | | DFND | 0 | 0 | 34,324 | 0 |
Sonos Inc | Equity | 83570H108 | 1,101,022 | 74,595 | SH | | DFND | 0 | 0 | 74,595 | 0 |
Sony Group Corp | Equity | 835699307 | 2,440,359 | 28,727 | SH | | DFND | 0 | 0 | 28,727 | 0 |
Sony Group Corp | Option | 835699307 | 339,800 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Sony Group Corp | Option | 835699307 | 8,495 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Sony Group Corp | Option | 835699307 | 433,245 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Sony Group Corp | Option | 835699307 | 509,700 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Sony Group Corp | Option | 835699307 | 2,217,195 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 |
Sony Group Corp | Option | 835699307 | 348,295 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Sony Group Corp | Option | 835699307 | 611,640 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
SoundThinking Inc | Equity | 82536T107 | 43,933 | 3,607 | SH | | DFND | 0 | 0 | 3,607 | 0 |
South Plains Financial Inc | Equity | 83946P107 | 70,524 | 2,612 | SH | | DFND | 0 | 0 | 2,612 | 0 |
SouthState Corp | Equity | 840441109 | 1,238,157 | 16,202 | SH | | DFND | 0 | 0 | 16,202 | 0 |
Southern Co | Bond | 842587DP9 | 1,593,462 | 1,560,000 | PRN | | DFND | 0 | 0 | 18,536 | 0 |
Southern Co | Equity | 842587107 | 122,101,618 | 1,574,083 | SH | | DFND | 0 | 0 | 1,574,083 | 0 |
Southern Co | Option | 842587107 | 2,171,960 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Southern Co | Option | 842587107 | 4,654,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Southern Co | Option | 842587107 | 581,775 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Southern Copper Corp | Equity | 84265V105 | 1,219,509 | 11,319 | SH | | DFND | 0 | 0 | 11,319 | 0 |
Southern First Bancshares Inc | Equity | 842873101 | 43,802 | 1,498 | SH | | DFND | 0 | 0 | 1,498 | 0 |
Southern Missouri Bancorp Inc | Equity | 843380106 | 87,815 | 1,951 | SH | | DFND | 0 | 0 | 1,951 | 0 |
Southside Bancshares Inc | Equity | 84470P109 | 752,372 | 27,250 | SH | | DFND | 0 | 0 | 27,250 | 0 |
Southwest Airlines Co | Bond | 844741BG2 | 6,556,448 | 6,444,000 | PRN | | DFND | 0 | 0 | 173,089 | 0 |
Southwest Airlines Co | Equity | 844741108 | 33,318,577 | 1,164,578 | SH | | DFND | 0 | 0 | 1,164,578 | 0 |
Southwest Airlines Co | Option | 844741108 | 286,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Southwest Airlines Co | Option | 844741108 | 1,430,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Southwest Airlines Co | Option | 844741108 | 3,224,347 | 1,127 | SH | Put | DFND | 0 | 0 | 112,700 | 0 |
Southwest Airlines Co | Option | 844741108 | 5,722,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Southwest Gas Holdings Inc | Equity | 844895102 | 1,066,539 | 15,154 | SH | | DFND | 0 | 0 | 15,154 | 0 |
Southwestern Energy Co | Equity | 845467109 | 563,537 | 83,735 | SH | | DFND | 0 | 0 | 83,735 | 0 |
SpartanNash Co | Equity | 847215100 | 1,188,408 | 63,348 | SH | | DFND | 0 | 0 | 63,348 | 0 |
Spectrum Brands Holdings Inc | Equity | 84790A105 | 11,464,007 | 133,411 | SH | | DFND | 0 | 0 | 133,411 | 0 |
Spero Therapeutics Inc | Equity | 84833T103 | 16 | 12 | SH | | DFND | 0 | 0 | 12 | 0 |
Spire Inc | Equity | 84857L101 | 819,369 | 13,492 | SH | | DFND | 0 | 0 | 13,492 | 0 |
Spirit AeroSystems Holdings Inc | Equity | 848574109 | 16,054,168 | 488,414 | SH | | DFND | 0 | 0 | 488,414 | 0 |
Spirit Airlines Inc | Equity | 848577102 | 2,728,417 | 745,469 | SH | | DFND | 0 | 0 | 745,469 | 0 |
Spok Holdings Inc | Equity | 84863T106 | 47,807 | 3,228 | SH | | DFND | 0 | 0 | 3,228 | 0 |
Sportsman's Warehouse Holdings Inc | Equity | 84920Y106 | 974 | 404 | SH | | DFND | 0 | 0 | 404 | 0 |
Spotify Technology SA | Bond | 84921RAB6 | 8,795,666 | 9,244,000 | PRN | | DFND | 0 | 0 | 17,943 | 0 |
Spotify Technology SA | Equity | L8681T102 | 16,347,518 | 52,097 | SH | | DFND | 0 | 0 | 52,097 | 0 |
Sprouts Farmers Market Inc | Equity | 85208M102 | 14,510,827 | 173,450 | SH | | DFND | 0 | 0 | 173,450 | 0 |
St Joe Co | Equity | 790148100 | 793,095 | 14,499 | SH | | DFND | 0 | 0 | 14,499 | 0 |
Standard BioTools Inc | Equity | 34385P108 | 241,139 | 136,237 | SH | | DFND | 0 | 0 | 136,237 | 0 |
Standard Motor Products Inc | Equity | 853666105 | 238,672 | 8,607 | SH | | DFND | 0 | 0 | 8,607 | 0 |
Standex International Corp | Equity | 854231107 | 726,948 | 4,511 | SH | | DFND | 0 | 0 | 4,511 | 0 |
Stanley Black & Decker Inc | Equity | 854502101 | 17,186,975 | 215,133 | SH | | DFND | 0 | 0 | 215,133 | 0 |
Stanley Black & Decker Inc | Option | 854502101 | 583,197 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
Stanley Black & Decker Inc | Option | 854502101 | 223,692 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Stanley Black & Decker Inc | Option | 854502101 | 287,604 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Stantec Inc | Equity | 85472N109 | 773,005 | 9,252 | SH | | DFND | 0 | 0 | 9,252 | 0 |
Star Bulk Carriers Corp | Equity | Y8162K204 | 6,122,208 | 251,116 | SH | | DFND | 0 | 0 | 251,116 | 0 |
Star Group LP | Equity | 85512C105 | 42,975 | 4,039 | SH | | DFND | 0 | 0 | 4,039 | 0 |
Starbucks Corp | Equity | 855244109 | 207,014,205 | 2,659,142 | SH | | DFND | 0 | 0 | 2,659,142 | 0 |
Starbucks Corp | Option | 855244109 | 85,635 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Starbucks Corp | Option | 855244109 | 965,340 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
Starbucks Corp | Option | 855244109 | 194,625 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Starbucks Corp | Option | 855244109 | 630,585 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Starbucks Corp | Option | 855244109 | 778,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Starbucks Corp | Option | 855244109 | 435,960 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Starbucks Corp | Option | 855244109 | 350,325 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Starbucks Corp | Option | 855244109 | 583,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Starbucks Corp | Option | 855244109 | 2,210,940 | 284 | SH | Put | DFND | 0 | 0 | 28,400 | 0 |
Starbucks Corp | Option | 855244109 | 15,570,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Starbucks Corp | Option | 855244109 | 85,635 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Starbucks Corp | Option | 855244109 | 1,557,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Starbucks Corp | Option | 855244109 | 389,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Starbucks Corp | Option | 855244109 | 1,946,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Starbucks Corp | Option | 855244109 | 778,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Starbucks Corp | Option | 855244109 | 1,946,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Starwood Property Trust Inc | Equity | 85571B105 | 1,725,889 | 91,124 | SH | | DFND | 0 | 0 | 91,124 | 0 |
State Street Corp | Equity | 857477103 | 39,799,494 | 537,831 | SH | | DFND | 0 | 0 | 537,831 | 0 |
StealthGas Inc | Equity | Y81669106 | 193,768 | 26,363 | SH | | DFND | 0 | 0 | 26,363 | 0 |
Steel Dynamics Inc | Equity | 858119100 | 27,586,090 | 213,020 | SH | | DFND | 0 | 0 | 213,020 | 0 |
Steel Dynamics Inc | Option | 858119100 | 5,180,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Steelcase Inc | Equity | 858155203 | 1,756,274 | 135,515 | SH | | DFND | 0 | 0 | 135,515 | 0 |
Stepan Co | Equity | 858586100 | 711,225 | 8,471 | SH | | DFND | 0 | 0 | 8,471 | 0 |
Stericycle Inc | Equity | 858912108 | 246,471 | 4,240 | SH | | DFND | 0 | 0 | 4,240 | 0 |
Sterling Bancorp Inc MI | Equity | 85917W102 | 27,269 | 5,214 | SH | | DFND | 0 | 0 | 5,214 | 0 |
Sterling Infrastructure Inc | Equity | 859241101 | 2,917,436 | 24,653 | SH | | DFND | 0 | 0 | 24,653 | 0 |
Steven Madden Ltd | Equity | 556269108 | 1,284,947 | 30,377 | SH | | DFND | 0 | 0 | 30,377 | 0 |
Stewart Information Services Corp | Equity | 860372101 | 373,660 | 6,019 | SH | | DFND | 0 | 0 | 6,019 | 0 |
Stifel Financial Corp | Equity | 860630102 | 652,836 | 7,758 | SH | | DFND | 0 | 0 | 7,758 | 0 |
Stitch Fix Inc | Equity | 860897107 | 253,938 | 61,190 | SH | | DFND | 0 | 0 | 61,190 | 0 |
Stock Yards Bancorp Inc | Equity | 861025104 | 471,766 | 9,498 | SH | | DFND | 0 | 0 | 9,498 | 0 |
Stoke Therapeutics Inc | Equity | 86150R107 | 60,890 | 4,507 | SH | | DFND | 0 | 0 | 4,507 | 0 |
StoneCo Ltd | Equity | G85158106 | 1,371,176 | 114,360 | SH | | DFND | 0 | 0 | 114,360 | 0 |
Stoneridge Inc | Equity | 86183P102 | 281,790 | 17,656 | SH | | DFND | 0 | 0 | 17,656 | 0 |
Stratasys Ltd | Equity | M85548101 | 122,897 | 14,648 | SH | | DFND | 0 | 0 | 14,648 | 0 |
Strategic Education Inc | Equity | 86272C103 | 1,332,568 | 12,042 | SH | | DFND | 0 | 0 | 12,042 | 0 |
Stratus Properties Inc | Equity | 863167201 | 25,573 | 1,014 | SH | | DFND | 0 | 0 | 1,014 | 0 |
Stryker Corp | Equity | 863667101 | 154,764,074 | 454,854 | SH | | DFND | 0 | 0 | 454,854 | 0 |
Stryker Corp | Option | 863667101 | 204,150 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Stryker Corp | Option | 863667101 | 238,175 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Stryker Corp | Option | 863667101 | 272,200 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Stryker Corp | Option | 863667101 | 340,250 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Stryker Corp | Option | 863667101 | 1,803,325 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Stryker Corp | Option | 863667101 | 544,400 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Stryker Corp | Option | 863667101 | 170,125 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Stryker Corp | Option | 863667101 | 850,625 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Stryker Corp | Option | 863667101 | 510,375 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Stryker Corp | Option | 863667101 | 374,275 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Stryker Corp | Option | 863667101 | 1,701,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Stryker Corp | Option | 863667101 | 238,175 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Stryker Corp | Option | 863667101 | 1,701,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Sturm Ruger & Co Inc | Equity | 864159108 | 906,054 | 21,754 | SH | | DFND | 0 | 0 | 21,754 | 0 |
Suburban Propane Partners LP | Equity | 864482104 | 2,334,574 | 122,937 | SH | | DFND | 0 | 0 | 122,937 | 0 |
Summit Hotel Properties Inc | Equity | 866082100 | 142,346 | 23,764 | SH | | DFND | 0 | 0 | 23,764 | 0 |
Summit Materials Inc | Equity | 86614U100 | 1,028,961 | 28,106 | SH | | DFND | 0 | 0 | 28,106 | 0 |
Sun Communities Inc | Equity | 866674104 | 8,336,554 | 69,275 | SH | | DFND | 0 | 0 | 69,275 | 0 |
SunCoke Energy Inc | Equity | 86722A103 | 604,248 | 61,658 | SH | | DFND | 0 | 0 | 61,658 | 0 |
SunOpta Inc | Equity | 8676EP108 | 184,189 | 34,109 | SH | | DFND | 0 | 0 | 34,109 | 0 |
SunPower Corp | Equity | 867652406 | 606,042 | 204,744 | SH | | DFND | 0 | 0 | 204,744 | 0 |
SunPower Corp | Option | 867652406 | 384,800 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Suncor Energy Inc | Equity | 867224107 | 4,420,857 | 116,033 | SH | | DFND | 0 | 0 | 116,033 | 0 |
Suncor Energy Inc | Option | 867224107 | 3,459,480 | 908 | SH | Call | DFND | 0 | 0 | 90,800 | 0 |
Suncor Energy Inc | Option | 867224107 | 1,047,750 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Suncor Energy Inc | Option | 867224107 | 6,861,810 | 1,801 | SH | Put | DFND | 0 | 0 | 180,100 | 0 |
Suncor Energy Inc | Option | 867224107 | 1,824,990 | 479 | SH | Put | DFND | 0 | 0 | 47,900 | 0 |
Suncor Energy Inc | Option | 867224107 | 38,100 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Suncor Energy Inc | Option | 867224107 | 1,920,240 | 504 | SH | Put | DFND | 0 | 0 | 50,400 | 0 |
Suncor Energy Inc | Option | 867224107 | 1,120,140 | 294 | SH | Put | DFND | 0 | 0 | 29,400 | 0 |
Sunoco LP | Equity | 86765K109 | 12,330,074 | 218,077 | SH | | DFND | 0 | 0 | 218,077 | 0 |
Sunrun Inc | Equity | 86771W105 | 10,685,575 | 900,976 | SH | | DFND | 0 | 0 | 900,976 | 0 |
Sunrun Inc | Equity | 86771W105 | 114,402 | 9,646 | SH | | SOLE | 1 | 9,646 | 0 | 0 |
Sunrun Inc | Option | 86771W105 | 118,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Sunrun Inc | Option | 86771W105 | 177,900 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Sunrun Inc | Option | 86771W105 | 5,020,338 | 4,233 | SH | Put | DFND | 0 | 0 | 423,300 | 0 |
Sunrun Inc | Option | 86771W105 | 1,779,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Sunrun Inc | Option | 86771W105 | 593,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Sunrun Inc | Option | 86771W105 | 118,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Sunstone Hotel Investors Inc | Equity | 867892101 | 1,304,634 | 124,726 | SH | | DFND | 0 | 0 | 124,726 | 0 |
Superior Group of Cos Inc | Equity | 868358102 | 153,020 | 8,092 | SH | | DFND | 0 | 0 | 8,092 | 0 |
Supernus Pharmaceuticals Inc | Equity | 868459108 | 1,951,466 | 72,952 | SH | | DFND | 0 | 0 | 72,952 | 0 |
Surgery Partners Inc | Equity | 86881A100 | 2,403,742 | 101,040 | SH | | DFND | 0 | 0 | 101,040 | 0 |
Surmodics Inc | Equity | 868873100 | 334,176 | 7,949 | SH | | DFND | 0 | 0 | 7,949 | 0 |
Sutro Biopharma Inc | Equity | 869367102 | 18,670 | 6,372 | SH | | DFND | 0 | 0 | 6,372 | 0 |
Suzano SA | Equity | 86959K105 | 300,213 | 29,232 | SH | | DFND | 0 | 0 | 29,232 | 0 |
Synaptics Inc | Equity | 87157D109 | 3,323,023 | 37,676 | SH | | DFND | 0 | 0 | 37,676 | 0 |
Synchronoss Technologies Inc | Equity | 87157B400 | 418 | 45 | SH | | DFND | 0 | 0 | 45 | 0 |
Synchrony Financial | Equity | 87165B103 | 38,728,455 | 820,692 | SH | | DFND | 0 | 0 | 820,692 | 0 |
Synchrony Financial | Option | 87165B103 | 1,297,725 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Synchrony Financial | Option | 87165B103 | 471,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Synchrony Financial | Option | 87165B103 | 1,580,865 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
Synchrony Financial | Option | 87165B103 | 490,776 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Synchrony Financial | Option | 87165B103 | 924,924 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
Synchrony Financial | Option | 87165B103 | 1,179,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Synchrony Financial | Option | 87165B103 | 2,595,450 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Synchrony Financial | Option | 87165B103 | 471,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Synchrony Financial | Option | 87165B103 | 471,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Synchrony Financial | Option | 87165B103 | 830,544 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
Synchrony Financial | Option | 87165B103 | 184,041 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Synchrony Financial | Option | 87165B103 | 316,173 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Synchrony Financial | Option | 87165B103 | 103,818 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Syndax Pharmaceuticals Inc | Equity | 87164F105 | 91,071 | 4,436 | SH | | DFND | 0 | 0 | 4,436 | 0 |
Synopsys Inc | Equity | 871607107 | 259,919,828 | 436,796 | SH | | DFND | 0 | 0 | 436,796 | 0 |
Synopsys Inc | Option | 871607107 | 178,518 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Synovus Financial Corp | Equity | 87161C501 | 217,749 | 5,418 | SH | | DFND | 0 | 0 | 5,418 | 0 |
Sysco Corp | Equity | 871829107 | 36,475,150 | 510,928 | SH | | DFND | 0 | 0 | 510,928 | 0 |
Sysco Corp | Option | 871829107 | 535,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Sysco Corp | Option | 871829107 | 2,498,650 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Sysco Corp | Option | 871829107 | 249,865 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Sysco Corp | Option | 871829107 | 2,719,959 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
T Rowe Price Group Inc | Equity | 74144T108 | 35,456,787 | 307,491 | SH | | DFND | 0 | 0 | 307,491 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 184,496 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 5,304,260 | 460 | SH | Put | DFND | 0 | 0 | 46,000 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 184,496 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 2,017,925 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 1,821,898 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 172,965 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 588,081 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 1,614,340 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 230,620 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 2,409,979 | 209 | SH | Put | DFND | 0 | 0 | 20,900 | 0 |
T Mobile US Inc | Equity | 872590104 | 263,901,784 | 1,497,910 | SH | | DFND | 0 | 0 | 1,497,910 | 0 |
T Mobile US Inc | Option | 872590104 | 2,202,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
T Mobile US Inc | Option | 872590104 | 880,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
T Mobile US Inc | Option | 872590104 | 4,933,040 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
T Mobile US Inc | Option | 872590104 | 3,083,150 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
T Mobile US Inc | Option | 872590104 | 1,145,170 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
T Mobile US Inc | Option | 872590104 | 1,902,744 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
T Mobile US Inc | Option | 872590104 | 1,462,294 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
T Mobile US Inc | Option | 872590104 | 1,673,710 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
T Mobile US Inc | Option | 872590104 | 1,321,350 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
T Mobile US Inc | Option | 872590104 | 2,501,756 | 142 | SH | Call | DFND | 0 | 0 | 14,200 | 0 |
T Mobile US Inc | Option | 872590104 | 3,224,094 | 183 | SH | Call | DFND | 0 | 0 | 18,300 | 0 |
T Mobile US Inc | Option | 872590104 | 4,439,736 | 252 | SH | Call | DFND | 0 | 0 | 25,200 | 0 |
T Mobile US Inc | Option | 872590104 | 1,039,462 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
T Mobile US Inc | Option | 872590104 | 422,832 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
T Mobile US Inc | Option | 872590104 | 352,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
T Mobile US Inc | Option | 872590104 | 898,518 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
T Mobile US Inc | Option | 872590104 | 669,484 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
T Mobile US Inc | Option | 872590104 | 1,321,350 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
T Mobile US Inc | Option | 872590104 | 1,321,350 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
T Mobile US Inc | Option | 872590104 | 3,435,510 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
T Mobile US Inc | Option | 872590104 | 845,664 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
T Mobile US Inc | Option | 872590104 | 3,435,510 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
T Mobile US Inc | Option | 872590104 | 1,761,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
T Mobile US Inc | Option | 872590104 | 26,162,730 | 1,485 | SH | Put | DFND | 0 | 0 | 148,500 | 0 |
T Mobile US Inc | Option | 872590104 | 3,435,510 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
T Mobile US Inc | Option | 872590104 | 5,954,884 | 338 | SH | Put | DFND | 0 | 0 | 33,800 | 0 |
T Mobile US Inc | Option | 872590104 | 1,321,350 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
T Mobile US Inc | Option | 872590104 | 880,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
T Mobile US Inc | Option | 872590104 | 8,491,876 | 482 | SH | Put | DFND | 0 | 0 | 48,200 | 0 |
T Mobile US Inc | Option | 872590104 | 4,439,736 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
T Mobile US Inc | Option | 872590104 | 8,579,966 | 487 | SH | Put | DFND | 0 | 0 | 48,700 | 0 |
T Mobile US Inc | Option | 872590104 | 1,356,586 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
T Mobile US Inc | Option | 872590104 | 9,073,270 | 515 | SH | Put | DFND | 0 | 0 | 51,500 | 0 |
T Mobile US Inc | Option | 872590104 | 5,126,838 | 291 | SH | Put | DFND | 0 | 0 | 29,100 | 0 |
T Mobile US Inc | Option | 872590104 | 7,452,414 | 423 | SH | Put | DFND | 0 | 0 | 42,300 | 0 |
T Mobile US Inc | Option | 872590104 | 35,236 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
T Mobile US Inc | Option | 872590104 | 1,973,216 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
T Mobile US Inc | Option | 872590104 | 2,202,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
T Mobile US Inc | Option | 872590104 | 6,254,390 | 355 | SH | Put | DFND | 0 | 0 | 35,500 | 0 |
T Mobile US Inc | Option | 872590104 | 422,832 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
T Mobile US Inc | Option | 872590104 | 669,484 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
T Mobile US Inc | Option | 872590104 | 1,145,170 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
TAL Education Group | Equity | 874080104 | 17,059,484 | 1,598,827 | SH | | DFND | 0 | 0 | 1,598,827 | 0 |
TC Energy Corp | Equity | 87807B107 | 7,214,417 | 190,354 | SH | | DFND | 0 | 0 | 190,354 | 0 |
TD SYNNEX Corp | Equity | 87162W100 | 5,833,701 | 50,552 | SH | | DFND | 0 | 0 | 50,552 | 0 |
TE Connectivity Ltd | Equity | H84989104 | 64,657,672 | 429,819 | SH | | DFND | 0 | 0 | 429,819 | 0 |
TE Connectivity Ltd | Option | H84989104 | 1,278,655 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
TE Connectivity Ltd | Option | H84989104 | 3,008,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
TE Connectivity Ltd | Option | H84989104 | 977,795 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
TE Connectivity Ltd | Option | H84989104 | 1,729,945 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
TE Connectivity Ltd | Option | H84989104 | 3,745,707 | 249 | SH | Put | DFND | 0 | 0 | 24,900 | 0 |
TE Connectivity Ltd | Option | H84989104 | 5,370,351 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 |
TE Connectivity Ltd | Option | H84989104 | 3,911,180 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
TE Connectivity Ltd | Option | H84989104 | 3,068,772 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
TE Connectivity Ltd | Option | H84989104 | 15,043 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
TE Connectivity Ltd | Option | H84989104 | 3,414,761 | 227 | SH | Put | DFND | 0 | 0 | 22,700 | 0 |
TE Connectivity Ltd | Option | H84989104 | 1,098,139 | 73 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
TE Connectivity Ltd | Option | H84989104 | 4,904,018 | 326 | SH | Put | DFND | 0 | 0 | 32,600 | 0 |
TEGNA Inc | Equity | 87901J105 | 495,832 | 35,569 | SH | | DFND | 0 | 0 | 35,569 | 0 |
TELUS Corp | Equity | 87971M103 | 712,398 | 47,054 | SH | | DFND | 0 | 0 | 47,054 | 0 |
TETRA Technologies Inc | Equity | 88162F105 | 535,297 | 154,710 | SH | | DFND | 0 | 0 | 154,710 | 0 |
TFS Financial Corp | Equity | 87240R107 | 11,623 | 921 | SH | | DFND | 0 | 0 | 921 | 0 |
TG Therapeutics Inc | Equity | 88322Q108 | 2,537,672 | 142,646 | SH | | DFND | 0 | 0 | 142,646 | 0 |
TJX Cos Inc | Equity | 872540109 | 191,175,548 | 1,736,381 | SH | | DFND | 0 | 0 | 1,736,381 | 0 |
TJX Cos Inc | Option | 872540109 | 385,350 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
TJX Cos Inc | Option | 872540109 | 1,651,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
TJX Cos Inc | Option | 872540109 | 825,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
TJX Cos Inc | Option | 872540109 | 385,350 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
TJX Cos Inc | Option | 872540109 | 3,303,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
TJX Cos Inc | Option | 872540109 | 550,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
TJX Cos Inc | Option | 872540109 | 1,926,750 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
TJX Cos Inc | Option | 872540109 | 825,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
TJX Cos Inc | Option | 872540109 | 748,680 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
TJX Cos Inc | Option | 872540109 | 4,844,400 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
TORM PLC | Equity | G89479102 | 3,552,030 | 91,618 | SH | | DFND | 0 | 0 | 91,618 | 0 |
TPG RE Finance Trust Inc | Equity | 87266M107 | 261,861 | 30,308 | SH | | DFND | 0 | 0 | 30,308 | 0 |
TPI Composites Inc | Equity | 87266J104 | 52,441 | 13,143 | SH | | DFND | 0 | 0 | 13,143 | 0 |
TTEC Holdings Inc | Equity | 89854H102 | 799,151 | 135,910 | SH | | DFND | 0 | 0 | 135,910 | 0 |
TTM Technologies Inc | Equity | 87305R109 | 1,453,539 | 74,809 | SH | | DFND | 0 | 0 | 74,809 | 0 |
Tactile Systems Technology Inc | Equity | 87357P100 | 465,338 | 38,973 | SH | | DFND | 0 | 0 | 38,973 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Equity | 874039100 | 218,229,579 | 1,255,564 | SH | | DFND | 0 | 0 | 1,255,564 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 5,214,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 3,476,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 2,763,579 | 159 | SH | Put | DFND | 0 | 0 | 15,900 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 8,690,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Take Two Interactive Software Inc | Equity | 874054109 | 65,633,728 | 422,109 | SH | | DFND | 0 | 0 | 422,109 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 4,664,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 2,021,370 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 62,196 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 855,195 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 2,176,860 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 730,803 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 3,109,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 2,332,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 1,088,430 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 684,156 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 1,166,175 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 295,431 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 310,980 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 1,088,430 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 1,648,194 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 2,005,821 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 6,172,953 | 397 | SH | Put | DFND | 0 | 0 | 39,700 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 1,197,273 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 2,192,409 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 404,274 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 1,881,429 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 3,063,153 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 388,725 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 3,420,780 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 77,745 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 6,297,345 | 405 | SH | Put | DFND | 0 | 0 | 40,500 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 637,509 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 3,187,545 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 155,490 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 10,511,124 | 676 | SH | Put | DFND | 0 | 0 | 67,600 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 995,136 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 1,321,665 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Takeda Pharmaceutical Co Ltd | Equity | 874060205 | 8,075 | 624 | SH | | DFND | 0 | 0 | 624 | 0 |
Talos Energy Inc | Equity | 87484T108 | 169,614 | 13,960 | SH | | DFND | 0 | 0 | 13,960 | 0 |
Tandem Diabetes Care Inc | Equity | 875372203 | 7,804,052 | 193,697 | SH | | DFND | 0 | 0 | 193,697 | 0 |
Tanger Inc | Equity | 875465106 | 1,267,501 | 46,754 | SH | | DFND | 0 | 0 | 46,754 | 0 |
Tapestry Inc | Equity | 876030107 | 11,318,468 | 264,512 | SH | | DFND | 0 | 0 | 264,512 | 0 |
Targa Resources Corp | Equity | 87612G101 | 55,091,440 | 427,795 | SH | | DFND | 0 | 0 | 427,795 | 0 |
Target Corp | Equity | 87612E106 | 148,850,519 | 1,005,475 | SH | | DFND | 0 | 0 | 1,005,475 | 0 |
Target Corp | Option | 87612E106 | 1,347,164 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
Target Corp | Option | 87612E106 | 148,040 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Target Corp | Option | 87612E106 | 310,884 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Target Corp | Option | 87612E106 | 429,316 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Target Corp | Option | 87612E106 | 1,480,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Target Corp | Option | 87612E106 | 814,220 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Target Corp | Option | 87612E106 | 2,220,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Target Corp | Option | 87612E106 | 1,184,320 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Target Corp | Option | 87612E106 | 1,643,244 | 111 | SH | Call | DFND | 0 | 0 | 11,100 | 0 |
Target Corp | Option | 87612E106 | 1,998,540 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Target Corp | Option | 87612E106 | 1,110,300 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Target Corp | Option | 87612E106 | 1,421,184 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Target Corp | Option | 87612E106 | 3,256,880 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Target Corp | Option | 87612E106 | 6,543,368 | 442 | SH | Put | DFND | 0 | 0 | 44,200 | 0 |
Target Corp | Option | 87612E106 | 14,804 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Target Corp | Option | 87612E106 | 814,220 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Target Corp | Option | 87612E106 | 9,119,264 | 616 | SH | Put | DFND | 0 | 0 | 61,600 | 0 |
Target Corp | Option | 87612E106 | 4,737,280 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Target Corp | Option | 87612E106 | 3,775,020 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Target Corp | Option | 87612E106 | 177,648 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Target Corp | Option | 87612E106 | 740,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Target Hospitality Corp | Equity | 87615L107 | 286,994 | 32,950 | SH | | DFND | 0 | 0 | 32,950 | 0 |
Taseko Mines Ltd | Equity | 876511106 | 34,952 | 14,266 | SH | | DFND | 0 | 0 | 14,266 | 0 |
Taylor Devices Inc | Equity | 877163105 | 38,548 | 857 | SH | | DFND | 0 | 0 | 857 | 0 |
Taylor Morrison Home Corp | Equity | 87724P106 | 9,713,920 | 175,215 | SH | | DFND | 0 | 0 | 175,215 | 0 |
TechTarget Inc | Equity | 87874R100 | 320,583 | 10,285 | SH | | DFND | 0 | 0 | 10,285 | 0 |
TechnipFMC PLC | Equity | G87110105 | 20,227,626 | 773,523 | SH | | DFND | 0 | 0 | 773,523 | 0 |
TechnipFMC PLC | Option | G87110105 | 7,055,270 | 2,698 | SH | Call | DFND | 0 | 0 | 269,800 | 0 |
TechnipFMC PLC | Option | G87110105 | 130,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Technology Select Sector SPDR Fund | Fund | 81369Y803 | 222,527,972 | 983,636 | SH | | DFND | 0 | 0 | 983,636 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 520,329 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 520,329 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 1,877,709 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 6,741,654 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 42,983,700 | 1,900 | SH | Put | DFND | 0 | 0 | 190,000 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 42,983,700 | 1,900 | SH | Put | DFND | 0 | 0 | 190,000 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 67,869,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 113,115,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Teck Resources Ltd | Equity | 878742204 | 2,248,186 | 46,935 | SH | | DFND | 0 | 0 | 46,935 | 0 |
Teck Resources Ltd | Option | 878742204 | 5,743,210 | 1,199 | SH | Call | DFND | 0 | 0 | 119,900 | 0 |
Tecnoglass Inc | Equity | G87264100 | 406,057 | 8,092 | SH | | DFND | 0 | 0 | 8,092 | 0 |
Teekay Corp | Equity | Y8564W103 | 1,382,259 | 154,098 | SH | | DFND | 0 | 0 | 154,098 | 0 |
Tejon Ranch Co | Equity | 879080109 | 83,389 | 4,888 | SH | | DFND | 0 | 0 | 4,888 | 0 |
Teladoc Health Inc | Bond | 539183AA1 | 90,488 | 95,000 | PRN | | DFND | 0 | 0 | 784 | 0 |
Teladoc Health Inc | Bond | 87918AAF2 | 2,482,066 | 2,972,000 | PRN | | DFND | 0 | 0 | 12,262 | 0 |
Teladoc Health Inc | Equity | 87918A105 | 4,418,154 | 451,754 | SH | | DFND | 0 | 0 | 451,754 | 0 |
Telecom Argentina SA | Equity | 879273209 | 988,298 | 136,694 | SH | | DFND | 0 | 0 | 136,694 | 0 |
Teledyne Technologies Inc | Equity | 879360105 | 26,120,754 | 67,325 | SH | | DFND | 0 | 0 | 67,325 | 0 |
Teleflex Inc | Equity | 879369106 | 11,902,785 | 56,591 | SH | | DFND | 0 | 0 | 56,591 | 0 |
Telefonaktiebolaget LM Ericsson | Equity | 294821608 | 1,482,299 | 240,243 | SH | | DFND | 0 | 0 | 240,243 | 0 |
Telefonica SA | Equity | 879382208 | 409,225 | 97,203 | SH | | DFND | 0 | 0 | 97,203 | 0 |
Telephone and Data Systems Inc | Equity | 879433829 | 590,971 | 28,508 | SH | | DFND | 0 | 0 | 28,508 | 0 |
Telkom Indonesia Persero Tbk PT | Equity | 715684106 | 520,402 | 27,829 | SH | | DFND | 0 | 0 | 27,829 | 0 |
Tellurian Inc | Equity | 87968A104 | 54,093 | 78,101 | SH | | DFND | 0 | 0 | 78,101 | 0 |
Telomir Pharmaceuticals Inc | Equity | 87975F104 | 1,924 | 400 | SH | | DFND | 0 | 0 | 400 | 0 |
Tempur Sealy International Inc | Equity | 88023U101 | 657,600 | 13,891 | SH | | DFND | 0 | 0 | 13,891 | 0 |
Tenable Holdings Inc | Equity | 88025T102 | 2,784,239 | 63,888 | SH | | DFND | 0 | 0 | 63,888 | 0 |
Tenaris SA | Equity | 88031M109 | 9,536,188 | 312,457 | SH | | DFND | 0 | 0 | 312,457 | 0 |
Tencent Music Entertainment Group | Equity | 88034P109 | 20,099,143 | 1,430,544 | SH | | DFND | 0 | 0 | 1,430,544 | 0 |
Tenet Healthcare Corp | Equity | 88033G407 | 37,279,263 | 280,232 | SH | | DFND | 0 | 0 | 280,232 | 0 |
Tennant Co | Equity | 880345103 | 1,716,203 | 17,434 | SH | | DFND | 0 | 0 | 17,434 | 0 |
Tenon Medical Inc | Equity | 88066N204 | 117 | 191 | SH | | DFND | 0 | 0 | 191 | 0 |
Teradata Corp | Equity | 88076W103 | 1,701,147 | 49,223 | SH | | DFND | 0 | 0 | 49,223 | 0 |
Teradyne Inc | Equity | 880770102 | 55,011,438 | 370,972 | SH | | DFND | 0 | 0 | 370,972 | 0 |
Terex Corp | Equity | 880779103 | 780,318 | 14,229 | SH | | DFND | 0 | 0 | 14,229 | 0 |
Ternium SA | Equity | 880890108 | 30,641 | 816 | SH | | DFND | 0 | 0 | 816 | 0 |
Terreno Realty Corp | Equity | 88146M101 | 1,242,070 | 20,988 | SH | | DFND | 0 | 0 | 20,988 | 0 |
Tesla Inc | Equity | 88160R101 | 1,466,762,348 | 7,412,383 | SH | | DFND | 0 | 0 | 7,412,383 | 0 |
Tesla Inc | Option | 88160R101 | 4,947,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,385,160 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,968,200 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Tesla Inc | Option | 88160R101 | 613,428 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Tesla Inc | Option | 88160R101 | 17,433,228 | 881 | SH | Call | DFND | 0 | 0 | 88,100 | 0 |
Tesla Inc | Option | 88160R101 | 1,484,100 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 791,520 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,788,696 | 242 | SH | Call | DFND | 0 | 0 | 24,200 | 0 |
Tesla Inc | Option | 88160R101 | 3,957,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,651,592 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
Tesla Inc | Option | 88160R101 | 890,460 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Tesla Inc | Option | 88160R101 | 296,820 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 4,947,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Tesla Inc | Option | 88160R101 | 692,580 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,385,160 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,374,560 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,484,100 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,978,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 8,904,600 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,957,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 989,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 19,788,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Tesla Inc | Option | 88160R101 | 12,862,200 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,925,800 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,374,560 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,484,100 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 989,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 15,296,124 | 773 | SH | Call | DFND | 0 | 0 | 77,300 | 0 |
Tesla Inc | Option | 88160R101 | 5,144,880 | 260 | SH | Call | DFND | 0 | 0 | 26,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,846,648 | 346 | SH | Call | DFND | 0 | 0 | 34,600 | 0 |
Tesla Inc | Option | 88160R101 | 890,460 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Tesla Inc | Option | 88160R101 | 791,520 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Tesla Inc | Option | 88160R101 | 989,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 296,820 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 3,700,356 | 187 | SH | Call | DFND | 0 | 0 | 18,700 | 0 |
Tesla Inc | Option | 88160R101 | 989,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 890,460 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Tesla Inc | Option | 88160R101 | 3,957,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 19,788,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,780,920 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Tesla Inc | Option | 88160R101 | 10,012,728 | 506 | SH | Put | DFND | 0 | 0 | 50,600 | 0 |
Tesla Inc | Option | 88160R101 | 2,612,016 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
Tesla Inc | Option | 88160R101 | 12,881,988 | 651 | SH | Put | DFND | 0 | 0 | 65,100 | 0 |
Tesla Inc | Option | 88160R101 | 11,872,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,572,440 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,957,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 593,640 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,176,680 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,462,900 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Tesla Inc | Option | 88160R101 | 8,291,172 | 419 | SH | Put | DFND | 0 | 0 | 41,900 | 0 |
Tesla Inc | Option | 88160R101 | 4,689,756 | 237 | SH | Put | DFND | 0 | 0 | 23,700 | 0 |
Tesla Inc | Option | 88160R101 | 12,842,412 | 649 | SH | Put | DFND | 0 | 0 | 64,900 | 0 |
Tesla Inc | Option | 88160R101 | 751,944 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Tesla Inc | Option | 88160R101 | 15,612,732 | 789 | SH | Put | DFND | 0 | 0 | 78,900 | 0 |
Tesla Inc | Option | 88160R101 | 7,737,108 | 391 | SH | Put | DFND | 0 | 0 | 39,100 | 0 |
Tesla Inc | Option | 88160R101 | 18,501,780 | 935 | SH | Put | DFND | 0 | 0 | 93,500 | 0 |
Tesla Inc | Option | 88160R101 | 4,848,060 | 245 | SH | Put | DFND | 0 | 0 | 24,500 | 0 |
Tesla Inc | Option | 88160R101 | 2,453,712 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
Tesla Inc | Option | 88160R101 | 1,602,828 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Tesla Inc | Option | 88160R101 | 22,360,440 | 1,130 | SH | Put | DFND | 0 | 0 | 113,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,681,980 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,484,100 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,385,160 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,332,160 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,957,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,295,408 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Tesla Inc | Option | 88160R101 | 1,978,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 692,580 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Tesla Inc | Option | 88160R101 | 8,706,720 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,176,680 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,484,100 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 9,894,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,788,696 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 |
Tesla Inc | Option | 88160R101 | 13,851,600 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,322,972 | 269 | SH | Put | DFND | 0 | 0 | 26,900 | 0 |
Tesla Inc | Option | 88160R101 | 1,484,100 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,681,980 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Tesla Inc | Option | 88160R101 | 11,872,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,957,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 8,587,992 | 434 | SH | Put | DFND | 0 | 0 | 43,400 | 0 |
Tesla Inc | Option | 88160R101 | 12,110,256 | 612 | SH | Put | DFND | 0 | 0 | 61,200 | 0 |
Tesla Inc | Option | 88160R101 | 1,484,100 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 3,185,868 | 161 | SH | Put | DFND | 0 | 0 | 16,100 | 0 |
Tesla Inc | Option | 88160R101 | 3,957,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 12,149,832 | 614 | SH | Put | DFND | 0 | 0 | 61,400 | 0 |
Tesla Inc | Option | 88160R101 | 3,957,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 395,760 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,164,668 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 |
Tesla Inc | Option | 88160R101 | 7,064,316 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 |
Tesla Inc | Option | 88160R101 | 7,915,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,957,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 7,915,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Tesla Inc | Option | 88160R101 | 12,763,260 | 645 | SH | Put | DFND | 0 | 0 | 64,500 | 0 |
Tesla Inc | Option | 88160R101 | 98,940 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 9,894,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,947,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Tesla Inc | Option | 88160R101 | 14,841,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Tesla Inc | Option | 88160R101 | 9,894,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,978,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 8,310,960 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,671,380 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,978,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,957,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,385,160 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,176,680 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Tesla Inc | Option | 88160R101 | 692,580 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Tesla Inc | Option | 88160R101 | 19,788,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Tesla Inc | Option | 88160R101 | 19,788,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,978,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,473,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Tesla Inc | Option | 88160R101 | 39,576,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,484,100 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 19,788,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Tesla Inc | Option | 88160R101 | 20,856,552 | 1,054 | SH | Put | DFND | 0 | 0 | 105,400 | 0 |
Tesla Inc | Option | 88160R101 | 2,473,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Tesla Inc | Option | 88160R101 | 12,763,260 | 645 | SH | Put | DFND | 0 | 0 | 64,500 | 0 |
Tesla Inc | Option | 88160R101 | 25,229,700 | 1,275 | SH | Put | DFND | 0 | 0 | 127,500 | 0 |
Tesla Inc | Option | 88160R101 | 2,968,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Tesla Inc | Option | 88160R101 | 23,587,296 | 1,192 | SH | Put | DFND | 0 | 0 | 119,200 | 0 |
Tesla Inc | Option | 88160R101 | 4,432,512 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
Tesla Inc | Option | 88160R101 | 4,313,784 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 |
Tesla Inc | Option | 88160R101 | 6,569,616 | 332 | SH | Put | DFND | 0 | 0 | 33,200 | 0 |
Tesla Inc | Option | 88160R101 | 2,295,408 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Tesla Inc | Option | 88160R101 | 4,709,544 | 238 | SH | Put | DFND | 0 | 0 | 23,800 | 0 |
Tesla Inc | Option | 88160R101 | 5,797,884 | 293 | SH | Put | DFND | 0 | 0 | 29,300 | 0 |
Tesla Inc | Option | 88160R101 | 2,077,740 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,780,920 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Tesla Inc | Option | 88160R101 | 672,792 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Tesla Inc | Option | 88160R101 | 1,484,100 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 9,894,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Tetra Tech Inc | Equity | 88162G103 | 36,420,955 | 178,115 | SH | | DFND | 0 | 0 | 178,115 | 0 |
Teva Pharmaceutical Industries Ltd | Equity | 881624209 | 27,897,578 | 1,716,774 | SH | | DFND | 0 | 0 | 1,716,774 | 0 |
Tevogen Bio Holdings Inc | Equity | 88165K101 | 1,138 | 1,574 | SH | | DFND | 0 | 0 | 1,574 | 0 |
Texas Capital Bancshares Inc | Equity | 88224Q107 | 565,362 | 9,247 | SH | | DFND | 0 | 0 | 9,247 | 0 |
Texas Instruments Inc | Equity | 882508104 | 429,274,020 | 2,206,724 | SH | | DFND | 0 | 0 | 2,206,724 | 0 |
Texas Instruments Inc | Option | 882508104 | 486,325 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 486,325 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 486,325 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 2,431,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 680,855 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 583,590 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,264,445 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 972,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 778,120 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 5,835,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 2,042,565 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 972,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 972,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Texas Roadhouse Inc | Equity | 882681109 | 7,816,411 | 45,521 | SH | | DFND | 0 | 0 | 45,521 | 0 |
Textron Inc | Equity | 883203101 | 29,830,340 | 347,430 | SH | | DFND | 0 | 0 | 347,430 | 0 |
Theravance Biopharma Inc | Equity | G8807B106 | 1,371,208 | 161,699 | SH | | DFND | 0 | 0 | 161,699 | 0 |
Thermo Fisher Scientific Inc | Equity | 883556102 | 635,587,785 | 1,149,345 | SH | | DFND | 0 | 0 | 1,149,345 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 663,600 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 22,120,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,659,000 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,382,500 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 2,212,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,106,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Thermon Group Holdings Inc | Equity | 88362T103 | 815,263 | 26,504 | SH | | DFND | 0 | 0 | 26,504 | 0 |
Thor Industries Inc | Equity | 885160101 | 686,764 | 7,349 | SH | | DFND | 0 | 0 | 7,349 | 0 |
Tidewater Inc | Equity | 88642R109 | 1,595,815 | 16,761 | SH | | DFND | 0 | 0 | 16,761 | 0 |
Tile Shop Holdings Inc | Equity | 88677Q109 | 49,051 | 7,078 | SH | | DFND | 0 | 0 | 7,078 | 0 |
Tilly's Inc | Equity | 886885102 | 41,691 | 6,914 | SH | | DFND | 0 | 0 | 6,914 | 0 |
Tilray Brands Inc | Equity | 88688T100 | 213,587 | 128,667 | SH | | DFND | 0 | 0 | 128,667 | 0 |
Timberland Bancorp Inc WA | Equity | 887098101 | 438,099 | 16,172 | SH | | DFND | 0 | 0 | 16,172 | 0 |
Timken Co | Equity | 887389104 | 1,378,557 | 17,204 | SH | | DFND | 0 | 0 | 17,204 | 0 |
Tiptree Inc | Equity | 88822Q103 | 896,297 | 54,354 | SH | | DFND | 0 | 0 | 54,354 | 0 |
Titan International Inc | Equity | 88830M102 | 82,014 | 11,068 | SH | | DFND | 0 | 0 | 11,068 | 0 |
Titan Machinery Inc | Equity | 88830R101 | 1,029,573 | 64,753 | SH | | DFND | 0 | 0 | 64,753 | 0 |
Toll Brothers Inc | Equity | 889478103 | 10,069,957 | 87,428 | SH | | DFND | 0 | 0 | 87,428 | 0 |
Tompkins Financial Corp | Equity | 890110109 | 253,791 | 5,190 | SH | | DFND | 0 | 0 | 5,190 | 0 |
Tootsie Roll Industries Inc | Equity | 890516107 | 15,224 | 498 | SH | | DFND | 0 | 0 | 498 | 0 |
TopBuild Corp | Equity | 89055F103 | 9,229,913 | 23,957 | SH | | DFND | 0 | 0 | 23,957 | 0 |
Topgolf Callaway Brands Corp | Equity | 131193104 | 731,508 | 47,811 | SH | | DFND | 0 | 0 | 47,811 | 0 |
Toro Co | Equity | 891092108 | 3,257,701 | 34,838 | SH | | DFND | 0 | 0 | 34,838 | 0 |
Toronto Dominion Bank | Equity | 891160509 | 1,133,660 | 20,627 | SH | | DFND | 0 | 0 | 20,627 | 0 |
TotalEnergies SE | Equity | 89151E109 | 36,463,024 | 546,836 | SH | | DFND | 0 | 0 | 546,836 | 0 |
Tourmaline Bio Inc | Equity | 89157D105 | 186,213 | 14,480 | SH | | DFND | 0 | 0 | 14,480 | 0 |
Tower Semiconductor Ltd | Equity | M87915274 | 63,328 | 1,611 | SH | | DFND | 0 | 0 | 1,611 | 0 |
Towne Bank Portsmouth VA | Equity | 89214P109 | 403,078 | 14,781 | SH | | DFND | 0 | 0 | 14,781 | 0 |
Townsquare Media Inc | Equity | 892231101 | 56,937 | 5,195 | SH | | DFND | 0 | 0 | 5,195 | 0 |
Toyota Motor Corp | Equity | 892331307 | 7,905,078 | 38,567 | SH | | DFND | 0 | 0 | 38,567 | 0 |
Toyota Motor Corp | Option | 892331307 | 10,125,518 | 494 | SH | Call | DFND | 0 | 0 | 49,400 | 0 |
Toyota Motor Corp | Option | 892331307 | 6,497,549 | 317 | SH | Put | DFND | 0 | 0 | 31,700 | 0 |
Tractor Supply Co | Equity | 892356106 | 37,253,250 | 137,975 | SH | | DFND | 0 | 0 | 137,975 | 0 |
Tractor Supply Co | Option | 892356106 | 675,000 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Tractor Supply Co | Option | 892356106 | 2,457,000 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Tractor Supply Co | Option | 892356106 | 1,350,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Tractor Supply Co | Option | 892356106 | 1,863,000 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
Tractor Supply Co | Option | 892356106 | 27,000 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tractor Supply Co | Option | 892356106 | 1,350,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Trade Desk Inc | Equity | 88339J105 | 47,818,255 | 489,590 | SH | | DFND | 0 | 0 | 489,590 | 0 |
Tradeweb Markets Inc | Equity | 892672106 | 3,853,524 | 36,354 | SH | | DFND | 0 | 0 | 36,354 | 0 |
TransDigm Group Inc | Equity | 893641100 | 88,976,593 | 69,643 | SH | | DFND | 0 | 0 | 69,643 | 0 |
TransMedics Group Inc | Equity | 89377M109 | 22,882,190 | 151,920 | SH | | DFND | 0 | 0 | 151,920 | 0 |
TransUnion | Equity | 89400J107 | 3,715,638 | 50,103 | SH | | DFND | 0 | 0 | 50,103 | 0 |
Transcat Inc | Equity | 893529107 | 1,653,619 | 13,817 | SH | | DFND | 0 | 0 | 13,817 | 0 |
Transcontinental Realty Investors Inc | Equity | 893617209 | 7,182 | 259 | SH | | DFND | 0 | 0 | 259 | 0 |
Transocean Ltd | Equity | H8817H100 | 299,787 | 56,035 | SH | | DFND | 0 | 0 | 56,035 | 0 |
Transportadora de Gas del Sur SA | Equity | 893870204 | 373,526 | 19,680 | SH | | DFND | 0 | 0 | 19,680 | 0 |
Travelers Cos Inc | Equity | 89417E109 | 94,761,930 | 466,027 | SH | | DFND | 0 | 0 | 466,027 | 0 |
Tredegar Corp | Equity | 894650100 | 44,633 | 9,318 | SH | | DFND | 0 | 0 | 9,318 | 0 |
TreeHouse Foods Inc | Equity | 89469A104 | 372,849 | 10,176 | SH | | DFND | 0 | 0 | 10,176 | 0 |
Trevi Therapeutics Inc | Equity | 89532M101 | 15,395 | 5,166 | SH | | DFND | 0 | 0 | 5,166 | 0 |
Trex Co Inc | Equity | 89531P105 | 5,967,698 | 80,514 | SH | | DFND | 0 | 0 | 80,514 | 0 |
Tri Pointe Homes Inc | Equity | 87265H109 | 18,992,993 | 509,879 | SH | | DFND | 0 | 0 | 509,879 | 0 |
TriCo Bancshares | Equity | 896095106 | 252,773 | 6,388 | SH | | DFND | 0 | 0 | 6,388 | 0 |
TriMas Corp | Equity | 896215209 | 310,119 | 12,133 | SH | | DFND | 0 | 0 | 12,133 | 0 |
TriNet Group Inc | Equity | 896288107 | 4,423,100 | 44,231 | SH | | DFND | 0 | 0 | 44,231 | 0 |
Trimble Inc | Equity | 896239100 | 13,946,448 | 249,400 | SH | | DFND | 0 | 0 | 249,400 | 0 |
Trinity Industries Inc | Equity | 896522109 | 1,422,846 | 47,555 | SH | | DFND | 0 | 0 | 47,555 | 0 |
Trinity Place Holdings Inc | Equity | 89656D101 | 1 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
TripAdvisor Inc | Equity | 896945201 | 1,799,291 | 101,027 | SH | | DFND | 0 | 0 | 101,027 | 0 |
TriplePoint Venture Growth BDC Corp | Equity | 89677Y100 | 33,726 | 4,200 | SH | | DFND | 0 | 0 | 4,200 | 0 |
Triumph Financial Inc | Equity | 89679E300 | 693,158 | 8,479 | SH | | DFND | 0 | 0 | 8,479 | 0 |
Triumph Group Inc | Equity | 896818101 | 6,113,147 | 396,700 | SH | | DFND | 0 | 0 | 396,700 | 0 |
Trivago NV | Equity | 89686D303 | 147,164 | 73,216 | SH | | DFND | 0 | 0 | 73,216 | 0 |
Tronox Holdings PLC | Equity | G9087Q102 | 1,029,217 | 65,597 | SH | | DFND | 0 | 0 | 65,597 | 0 |
TruBridge Inc | Equity | 205306103 | 95,190 | 9,519 | SH | | DFND | 0 | 0 | 9,519 | 0 |
TrueBlue Inc | Equity | 89785X101 | 145,694 | 14,145 | SH | | DFND | 0 | 0 | 14,145 | 0 |
TrueCar Inc | Equity | 89785L107 | 165,624 | 52,915 | SH | | DFND | 0 | 0 | 52,915 | 0 |
Trupanion Inc | Equity | 898202106 | 3,403,550 | 115,767 | SH | | DFND | 0 | 0 | 115,767 | 0 |
Trustmark Corp | Equity | 898402102 | 369,192 | 12,290 | SH | | DFND | 0 | 0 | 12,290 | 0 |
Tucows Inc | Equity | 898697206 | 240,573 | 12,452 | SH | | DFND | 0 | 0 | 12,452 | 0 |
Tuniu Corp | Equity | 89977P106 | 14,395 | 17,200 | SH | | DFND | 0 | 0 | 17,200 | 0 |
Tupperware Brands Corp | Equity | 899896104 | 98 | 70 | SH | | DFND | 0 | 0 | 70 | 0 |
Turkcell Iletisim Hizmetleri AS | Equity | 900111204 | 3,863,336 | 509,675 | SH | | DFND | 0 | 0 | 509,675 | 0 |
Turning Point Brands Inc | Equity | 90041L105 | 1,007,658 | 31,401 | SH | | DFND | 0 | 0 | 31,401 | 0 |
Turtle Beach Corp | Equity | 900450206 | 73,679 | 5,138 | SH | | DFND | 0 | 0 | 5,138 | 0 |
Tutor Perini Corp | Equity | 901109108 | 1,041,193 | 47,805 | SH | | DFND | 0 | 0 | 47,805 | 0 |
Twilio Inc | Equity | 90138F102 | 6,396,295 | 112,591 | SH | | DFND | 0 | 0 | 112,591 | 0 |
Twilio Inc | Option | 90138F102 | 426,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Twilio Inc | Option | 90138F102 | 568,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Twilio Inc | Option | 90138F102 | 11,362 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Twilio Inc | Option | 90138F102 | 5,936,645 | 1,045 | SH | Put | DFND | 0 | 0 | 104,500 | 0 |
Twilio Inc | Option | 90138F102 | 1,494,103 | 263 | SH | Put | DFND | 0 | 0 | 26,300 | 0 |
Twin Disc Inc | Equity | 901476101 | 21,392 | 1,816 | SH | | DFND | 0 | 0 | 1,816 | 0 |
Twist Bioscience Corp | Equity | 90184D100 | 821,744 | 16,675 | SH | | DFND | 0 | 0 | 16,675 | 0 |
Tyler Technologies Inc | Bond | 902252AB1 | 674,520 | 616,000 | PRN | | DFND | 0 | 0 | 1,248 | 0 |
Tyler Technologies Inc | Equity | 902252105 | 27,813,790 | 55,320 | SH | | DFND | 0 | 0 | 55,320 | 0 |
Tyson Foods Inc | Equity | 902494103 | 66,218,346 | 1,158,879 | SH | | DFND | 0 | 0 | 1,158,879 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,285,650 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,091,374 | 191 | SH | Call | DFND | 0 | 0 | 19,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 954,238 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
Tyson Foods Inc | Option | 902494103 | 571,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,285,650 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Tyson Foods Inc | Option | 902494103 | 119,994 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 571,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,548,494 | 271 | SH | Put | DFND | 0 | 0 | 27,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 571,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
U Haul Holding Co | Equity | 023586100 | 174,264 | 2,823 | SH | | DFND | 0 | 0 | 2,823 | 0 |
UBS Group AG | Equity | H42097107 | 8,969,407 | 303,636 | SH | | DFND | 0 | 0 | 303,636 | 0 |
UDR Inc | Equity | 902653104 | 11,108,566 | 269,953 | SH | | DFND | 0 | 0 | 269,953 | 0 |
UFP Technologies Inc | Equity | 902673102 | 652,287 | 2,472 | SH | | DFND | 0 | 0 | 2,472 | 0 |
UGI Corp | Equity | 902681105 | 8,033,663 | 350,815 | SH | | DFND | 0 | 0 | 350,815 | 0 |
UMB Financial Corp | Equity | 902788108 | 10,361,014 | 124,203 | SH | | DFND | 0 | 0 | 124,203 | 0 |
UMH Properties Inc | Equity | 903002103 | 234,941 | 14,693 | SH | | DFND | 0 | 0 | 14,693 | 0 |
US Bancorp | Equity | 902973304 | 108,333,995 | 2,728,816 | SH | | DFND | 0 | 0 | 2,728,816 | 0 |
US Foods Holding Corp | Equity | 912008109 | 507,919 | 9,587 | SH | | DFND | 0 | 0 | 9,587 | 0 |
US Global Jets ETF | Fund | 26922A842 | 2,306,845 | 117,337 | SH | | DFND | 0 | 0 | 117,337 | 0 |
US Global Jets ETF | Option | 26922A842 | 1,966,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
US Global Jets ETF | Option | 26922A842 | 910,258 | 463 | SH | Put | DFND | 0 | 0 | 46,300 | 0 |
US Physical Therapy Inc | Equity | 90337L108 | 406,371 | 4,397 | SH | | DFND | 0 | 0 | 4,397 | 0 |
US Silica Holdings Inc | Equity | 90346E103 | 105,987 | 6,860 | SH | | DFND | 0 | 0 | 6,860 | 0 |
USA Compression Partners LP | Equity | 90290N109 | 1,790,191 | 75,440 | SH | | DFND | 0 | 0 | 75,440 | 0 |
USANA Health Sciences Inc | Equity | 90328M107 | 1,277,532 | 28,239 | SH | | DFND | 0 | 0 | 28,239 | 0 |
Uber Technologies Inc | Bond | 90353TAJ9 | 4,049,242 | 3,772,000 | PRN | | DFND | 0 | 0 | 46,660 | 0 |
Uber Technologies Inc | Equity | 90353T100 | 131,907,077 | 1,814,902 | SH | | DFND | 0 | 0 | 1,814,902 | 0 |
Uber Technologies Inc | Equity | 90353T100 | 516,028 | 7,100 | SH | | SOLE | 1 | 7,100 | 0 | 0 |
Uber Technologies Inc | Option | 90353T100 | 13,082,400 | 1,800 | SH | Call | DFND | 0 | 0 | 180,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,090,200 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 145,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 130,824 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Uber Technologies Inc | Option | 90353T100 | 145,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,090,200 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,700,712 | 234 | SH | Put | DFND | 0 | 0 | 23,400 | 0 |
Uber Technologies Inc | Option | 90353T100 | 58,144 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Uber Technologies Inc | Option | 90353T100 | 7,268 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Uber Technologies Inc | Option | 90353T100 | 726,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 254,380 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Uber Technologies Inc | Option | 90353T100 | 2,434,780 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
Uber Technologies Inc | Option | 90353T100 | 65,412 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Ulta Beauty Inc | Equity | 90384S303 | 25,731,355 | 66,684 | SH | | DFND | 0 | 0 | 66,684 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 231,522 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 192,935 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 771,740 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 4,244,570 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 385,870 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Ultra Clean Holdings Inc | Equity | 90385V107 | 1,545,313 | 31,537 | SH | | DFND | 0 | 0 | 31,537 | 0 |
Ultragenyx Pharmaceutical Inc | Equity | 90400D108 | 2,773,099 | 67,472 | SH | | DFND | 0 | 0 | 67,472 | 0 |
Ultralife Corp | Equity | 903899102 | 22,068 | 2,078 | SH | | DFND | 0 | 0 | 2,078 | 0 |
Ultrapar Participacoes SA | Equity | 90400P101 | 154,582 | 39,535 | SH | | DFND | 0 | 0 | 39,535 | 0 |
Under Armour Inc | Equity | 904311107 | 2,765,175 | 414,569 | SH | | DFND | 0 | 0 | 414,569 | 0 |
Under Armour Inc | Equity | 904311206 | 92,746 | 14,203 | SH | | DFND | 0 | 0 | 14,203 | 0 |
UniFirst Corp MA | Equity | 904708104 | 2,122,855 | 12,376 | SH | | DFND | 0 | 0 | 12,376 | 0 |
Unifi Inc | Equity | 904677200 | 177 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
Unilever PLC | Equity | 904767704 | 194,390 | 3,535 | SH | | DFND | 0 | 0 | 3,535 | 0 |
Union Bankshares Inc Morrisville VT | Equity | 905400107 | 666 | 31 | SH | | DFND | 0 | 0 | 31 | 0 |
Union Pacific Corp | Equity | 907818108 | 249,755,517 | 1,103,843 | SH | | DFND | 0 | 0 | 1,103,843 | 0 |
Union Pacific Corp | Option | 907818108 | 2,262,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Union Pacific Corp | Option | 907818108 | 452,520 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Union Pacific Corp | Option | 907818108 | 1,018,170 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Union Pacific Corp | Option | 907818108 | 158,382 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Union Pacific Corp | Option | 907818108 | 565,650 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Union Pacific Corp | Option | 907818108 | 1,131,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Union Pacific Corp | Option | 907818108 | 927,666 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Union Pacific Corp | Option | 907818108 | 905,040 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Union Pacific Corp | Option | 907818108 | 2,873,502 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Union Pacific Corp | Option | 907818108 | 633,528 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Union Pacific Corp | Option | 907818108 | 1,131,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Union Pacific Corp | Option | 907818108 | 2,941,380 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Union Pacific Corp | Option | 907818108 | 1,855,332 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Union Pacific Corp | Option | 907818108 | 452,520 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Union Pacific Corp | Option | 907818108 | 2,262,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Union Pacific Corp | Option | 907818108 | 2,601,990 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Union Pacific Corp | Option | 907818108 | 2,828,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Union Pacific Corp | Option | 907818108 | 3,959,550 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Union Pacific Corp | Option | 907818108 | 565,650 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Unisys Corp | Equity | 909214306 | 228,703 | 55,376 | SH | | DFND | 0 | 0 | 55,376 | 0 |
United Airlines Holdings Inc | Equity | 910047109 | 20,362,069 | 418,456 | SH | | DFND | 0 | 0 | 418,456 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 1,459,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 5,839,200 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 1,459,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 3,931,728 | 808 | SH | Put | DFND | 0 | 0 | 80,800 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 7,299,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 4,866,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 14,598 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 1,216,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 2,433,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
United Bankshares Inc WV | Equity | 909907107 | 954,807 | 29,433 | SH | | DFND | 0 | 0 | 29,433 | 0 |
United Community Banks Inc GA | Equity | 90984P303 | 837,328 | 32,888 | SH | | DFND | 0 | 0 | 32,888 | 0 |
United Fire Group Inc | Equity | 910340108 | 396,448 | 18,448 | SH | | DFND | 0 | 0 | 18,448 | 0 |
United Microelectronics Corp | Equity | 910873405 | 8,911,443 | 1,017,288 | SH | | DFND | 0 | 0 | 1,017,288 | 0 |
United Microelectronics Corp | Option | 910873405 | 438,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
United Natural Foods Inc | Equity | 911163103 | 313,404 | 23,924 | SH | | DFND | 0 | 0 | 23,924 | 0 |
United Parcel Service Inc | Equity | 911312106 | 221,956,194 | 1,621,894 | SH | | DFND | 0 | 0 | 1,621,894 | 0 |
United Parcel Service Inc | Option | 911312106 | 944,265 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,272,705 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
United Parcel Service Inc | Option | 911312106 | 821,100 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 410,550 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,094,800 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 821,100 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,874,845 | 137 | SH | Put | DFND | 0 | 0 | 13,700 | 0 |
United Parcel Service Inc | Option | 911312106 | 3,284,400 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 3,284,400 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 5,474,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,231,650 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,505,350 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 684,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
United Parks & Resorts Inc | Equity | 81282V100 | 738,779 | 13,603 | SH | | DFND | 0 | 0 | 13,603 | 0 |
United Rentals Inc | Equity | 911363109 | 45,696,648 | 70,658 | SH | | DFND | 0 | 0 | 70,658 | 0 |
United Rentals Inc | Option | 911363109 | 4,850,475 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
United States Cellular Corp | Equity | 911684108 | 114,598 | 2,053 | SH | | DFND | 0 | 0 | 2,053 | 0 |
United States Lime & Minerals Inc | Equity | 911922102 | 561,930 | 1,543 | SH | | DFND | 0 | 0 | 1,543 | 0 |
United States Natural Gas Fund LP | Fund | 912318409 | 308,180 | 17,681 | SH | | DFND | 0 | 0 | 17,681 | 0 |
United States Natural Gas Fund LP | Option | 912318409 | 18,737,250 | 10,750 | SH | Call | DFND | 0 | 0 | 1,075,000 | 0 |
United States Steel Corp | Equity | 912909108 | 1,268,114 | 33,548 | SH | | DFND | 0 | 0 | 33,548 | 0 |
United Therapeutics Corp | Equity | 91307C102 | 17,713,928 | 55,608 | SH | | DFND | 0 | 0 | 55,608 | 0 |
UnitedHealth Group Inc | Equity | 91324P102 | 418,810,841 | 822,391 | SH | | DFND | 0 | 0 | 822,391 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,629,632 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,990,748 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,018,520 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 763,890 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 763,890 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,273,150 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 254,630 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,018,520 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,018,520 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 101,852 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,273,150 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,819,450 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 50,926 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,782,410 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 152,778 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 967,594 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 763,890 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 509,260 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,546,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,564,820 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 865,742 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 12,324,092 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,731,484 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 662,038 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,324,076 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 6,111,120 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,074,080 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,782,410 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 865,742 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,546,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 6,569,454 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,222,224 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,222,224 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,037,040 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,175,932 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 509,260 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,819,450 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,037,040 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 712,964 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 5,092,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 6,365,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 763,890 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,018,520 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 611,112 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 5,092,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,291,670 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Uniti Group Inc | Equity | 91325V108 | 202,295 | 69,279 | SH | | DFND | 0 | 0 | 69,279 | 0 |
Unitil Corp | Equity | 913259107 | 389,772 | 7,526 | SH | | DFND | 0 | 0 | 7,526 | 0 |
Unity Bancorp Inc | Equity | 913290102 | 39,476 | 1,335 | SH | | DFND | 0 | 0 | 1,335 | 0 |
Universal Corp VA | Equity | 913456109 | 571,774 | 11,865 | SH | | DFND | 0 | 0 | 11,865 | 0 |
Universal Display Corp | Equity | 91347P105 | 10,185,351 | 48,444 | SH | | DFND | 0 | 0 | 48,444 | 0 |
Universal Electronics Inc | Equity | 913483103 | 11,225 | 966 | SH | | DFND | 0 | 0 | 966 | 0 |
Universal Health Realty Income Trust | Equity | 91359E105 | 255,584 | 6,530 | SH | | DFND | 0 | 0 | 6,530 | 0 |
Universal Health Services Inc | Equity | 913903100 | 23,867,066 | 129,060 | SH | | DFND | 0 | 0 | 129,060 | 0 |
Universal Insurance Holdings Inc | Equity | 91359V107 | 1,381,655 | 73,649 | SH | | DFND | 0 | 0 | 73,649 | 0 |
Universal Logistics Holdings Inc | Equity | 91388P105 | 74,929 | 1,846 | SH | | DFND | 0 | 0 | 1,846 | 0 |
Universal Stainless & Alloy Products Inc | Equity | 913837100 | 619,062 | 22,610 | SH | | DFND | 0 | 0 | 22,610 | 0 |
Universal Technical Institute Inc | Equity | 913915104 | 343,622 | 21,845 | SH | | DFND | 0 | 0 | 21,845 | 0 |
Univest Financial Corp | Equity | 915271100 | 465,937 | 20,409 | SH | | DFND | 0 | 0 | 20,409 | 0 |
Unum Group | Equity | 91529Y106 | 3,376,991 | 66,073 | SH | | DFND | 0 | 0 | 66,073 | 0 |
Up Fintech Holding Ltd | Equity | 91531W106 | 907 | 216 | SH | | DFND | 0 | 0 | 216 | 0 |
Upbound Group Inc | Equity | 76009N100 | 4,227,574 | 137,706 | SH | | DFND | 0 | 0 | 137,706 | 0 |
Upland Software Inc | Equity | 91544A109 | 685 | 275 | SH | | DFND | 0 | 0 | 275 | 0 |
Upwork Inc | Equity | 91688F104 | 1,920,058 | 178,610 | SH | | DFND | 0 | 0 | 178,610 | 0 |
Ur Energy Inc | Equity | 91688R108 | 136,406 | 97,433 | SH | | DFND | 0 | 0 | 97,433 | 0 |
Uranium Energy Corp | Equity | 916896103 | 1,801,936 | 299,823 | SH | | DFND | 0 | 0 | 299,823 | 0 |
Urban Edge Properties | Equity | 91704F104 | 531,234 | 28,762 | SH | | DFND | 0 | 0 | 28,762 | 0 |
Urban One Inc | Equity | 91705J105 | 1,688 | 848 | SH | | DFND | 0 | 0 | 848 | 0 |
Urban One Inc | Equity | 91705J204 | 550 | 367 | SH | | DFND | 0 | 0 | 367 | 0 |
Urban Outfitters Inc | Equity | 917047102 | 3,201,448 | 77,989 | SH | | DFND | 0 | 0 | 77,989 | 0 |
UroGen Pharma Ltd | Equity | M96088105 | 44,568 | 2,656 | SH | | DFND | 0 | 0 | 2,656 | 0 |
Utah Medical Products Inc | Equity | 917488108 | 36,812 | 551 | SH | | DFND | 0 | 0 | 551 | 0 |
Utilities Select Sector SPDR Fund | Fund | 81369Y886 | 487,840,085 | 7,159,379 | SH | | DFND | 0 | 0 | 7,159,379 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 12,265,200 | 1,800 | SH | Call | DFND | 0 | 0 | 180,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 1,703,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 5,853,226 | 859 | SH | Put | DFND | 0 | 0 | 85,900 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 1,022,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 34,070,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 5,451,200 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 27,256,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 3,407,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 6,814,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 7,979,194 | 1,171 | SH | Put | DFND | 0 | 0 | 117,100 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 17,035,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 681,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 1,703,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
V2X Inc | Equity | 92242T101 | 596,239 | 12,432 | SH | | DFND | 0 | 0 | 12,432 | 0 |
VAALCO Energy Inc | Equity | 91851C201 | 256,612 | 40,927 | SH | | DFND | 0 | 0 | 40,927 | 0 |
VF Corp | Equity | 918204108 | 2,997,230 | 222,017 | SH | | DFND | 0 | 0 | 222,017 | 0 |
VICI Properties Inc | Equity | 925652109 | 26,487,761 | 924,852 | SH | | DFND | 0 | 0 | 924,852 | 0 |
VOXX International Corp | Equity | 91829F104 | 5,182 | 1,640 | SH | | DFND | 0 | 0 | 1,640 | 0 |
VSE Corp | Equity | 918284100 | 280,377 | 3,176 | SH | | DFND | 0 | 0 | 3,176 | 0 |
Vacasa Inc | Equity | 91854V206 | 14,016 | 2,878 | SH | | DFND | 0 | 0 | 2,878 | 0 |
Vail Resorts Inc | Bond | 91879QAN9 | 2,352,350 | 2,585,000 | PRN | | DFND | 0 | 0 | 6,714 | 0 |
Vail Resorts Inc | Equity | 91879Q109 | 3,887,025 | 21,579 | SH | | DFND | 0 | 0 | 21,579 | 0 |
Vail Resorts Inc | Option | 91879Q109 | 1,801,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Vale SA | Equity | 91912E105 | 24,999,800 | 2,238,120 | SH | | DFND | 0 | 0 | 2,238,120 | 0 |
Vale SA | Option | 91912E105 | 5,207,454 | 4,662 | SH | Call | DFND | 0 | 0 | 466,200 | 0 |
Vale SA | Option | 91912E105 | 3,190,152 | 2,856 | SH | Call | DFND | 0 | 0 | 285,600 | 0 |
Vale SA | Option | 91912E105 | 31,276 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Vale SA | Option | 91912E105 | 378,663 | 339 | SH | Call | DFND | 0 | 0 | 33,900 | 0 |
Vale SA | Option | 91912E105 | 2,013,951 | 1,803 | SH | Call | DFND | 0 | 0 | 180,300 | 0 |
Vale SA | Option | 91912E105 | 660,147 | 591 | SH | Call | DFND | 0 | 0 | 59,100 | 0 |
Vale SA | Option | 91912E105 | 3,686,100 | 3,300 | SH | Call | DFND | 0 | 0 | 330,000 | 0 |
Vale SA | Option | 91912E105 | 13,404 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Vale SA | Option | 91912E105 | 111,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Vale SA | Option | 91912E105 | 1,870,975 | 1,675 | SH | Call | DFND | 0 | 0 | 167,500 | 0 |
Vale SA | Option | 91912E105 | 22,742,120 | 20,360 | SH | Put | DFND | 0 | 0 | 2,036,000 | 0 |
Vale SA | Option | 91912E105 | 3,851,416 | 3,448 | SH | Put | DFND | 0 | 0 | 344,800 | 0 |
Vale SA | Option | 91912E105 | 11,170 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Vale SA | Option | 91912E105 | 560,734 | 502 | SH | Put | DFND | 0 | 0 | 50,200 | 0 |
Vale SA | Option | 91912E105 | 2,652,875 | 2,375 | SH | Put | DFND | 0 | 0 | 237,500 | 0 |
Vale SA | Option | 91912E105 | 23,457 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Vale SA | Option | 91912E105 | 3,630,250 | 3,250 | SH | Put | DFND | 0 | 0 | 325,000 | 0 |
Vale SA | Option | 91912E105 | 417,758 | 374 | SH | Put | DFND | 0 | 0 | 37,400 | 0 |
Valero Energy Corp | Equity | 91913Y100 | 65,552,329 | 418,170 | SH | | DFND | 0 | 0 | 418,170 | 0 |
Valero Energy Corp | Option | 91913Y100 | 470,280 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Valero Energy Corp | Option | 91913Y100 | 18,199,836 | 1,161 | SH | Call | DFND | 0 | 0 | 116,100 | 0 |
Valero Energy Corp | Option | 91913Y100 | 344,872 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,567,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,175,700 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,567,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Valero Energy Corp | Option | 91913Y100 | 627,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Valero Energy Corp | Option | 91913Y100 | 3,260,608 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,489,220 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Valero Energy Corp | Option | 91913Y100 | 391,900 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,175,700 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,410,840 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,175,700 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Valero Energy Corp | Option | 91913Y100 | 2,273,020 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Valero Energy Corp | Option | 91913Y100 | 329,196 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,254,080 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Valero Energy Corp | Option | 91913Y100 | 62,704 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Valero Energy Corp | Option | 91913Y100 | 3,135,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Valley National Bancorp | Equity | 919794107 | 2,802,302 | 401,476 | SH | | DFND | 0 | 0 | 401,476 | 0 |
Valmont Industries Inc | Equity | 920253101 | 2,448,094 | 8,920 | SH | | DFND | 0 | 0 | 8,920 | 0 |
Value Line Inc | Equity | 920437100 | 13,395 | 311 | SH | | DFND | 0 | 0 | 311 | 0 |
Valvoline Inc | Equity | 92047W101 | 2,991,859 | 69,256 | SH | | DFND | 0 | 0 | 69,256 | 0 |
VanEck Fallen Angel High Yield Bond ETF | Fund | 92189F437 | 113 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
VanEck Gold Miners ETF USA | Fund | 92189F106 | 31,668,158 | 933,338 | SH | | DFND | 0 | 0 | 933,338 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 848,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 607,347 | 179 | SH | Call | DFND | 0 | 0 | 17,900 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 5,937,750 | 1,750 | SH | Call | DFND | 0 | 0 | 175,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 339,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,696,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,696,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,696,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 508,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 237,510 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 3,393,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,696,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 10,179,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 3,393,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 5,089,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 678,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
VanEck High Yield Muni ETF | Fund | 92189H409 | 2,149,931 | 41,625 | SH | | DFND | 0 | 0 | 41,625 | 0 |
VanEck IG Floating Rate ETF | Fund | 92189F486 | 975,069 | 38,223 | SH | | DFND | 0 | 0 | 38,223 | 0 |
VanEck J. P. Morgan EM Local Currency Bond ETF | Fund | 92189H300 | 28,018,119 | 1,178,222 | SH | | DFND | 0 | 0 | 1,178,222 | 0 |
VanEck Junior Gold Miners ETF | Fund | 92189F791 | 57,605,250 | 1,367,646 | SH | | DFND | 0 | 0 | 1,367,646 | 0 |
VanEck Morningstar Wide Moat ETF | Fund | 92189F643 | 104,452 | 1,206 | SH | | DFND | 0 | 0 | 1,206 | 0 |
VanEck Pharmaceutical ETF | Fund | 92189F692 | 164,664 | 1,800 | SH | | DFND | 0 | 0 | 1,800 | 0 |
VanEck Preferred Securities ex Financials ETF | Fund | 92189F429 | 17 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
VanEck Retail ETF | Fund | 92189F684 | 10,492,221 | 50,995 | SH | | DFND | 0 | 0 | 50,995 | 0 |
VanEck Semiconductor ETF | Fund | 92189F676 | 291,711,047 | 1,118,953 | SH | | DFND | 0 | 0 | 1,118,953 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 104,280 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 2,137,740 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 782,100 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,955,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 2,998,050 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 651,750 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 3,258,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 521,400 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 3,910,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 10,428,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 11,731,500 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 2,607,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 3,258,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,303,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 3,910,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 130,350,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,955,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 260,700,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
VanEck Video Gaming and eSports ETF | Fund | 92189F114 | 1,146,034 | 17,128 | SH | | DFND | 0 | 0 | 17,128 | 0 |
Vanda Pharmaceuticals Inc | Equity | 921659108 | 27,374 | 4,845 | SH | | DFND | 0 | 0 | 4,845 | 0 |
Vanguard Communication Services ETF | Fund | 92204A884 | 8,568 | 62 | SH | | DFND | 0 | 0 | 62 | 0 |
Vanguard Consumer Staples ETF | Fund | 92204A207 | 406 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Vanguard Dividend Appreciation ETF | Fund | 921908844 | 748,638 | 4,101 | SH | | DFND | 0 | 0 | 4,101 | 0 |
Vanguard ESG International Stock ETF | Fund | 921910725 | 229 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Vanguard ESG US Stock ETF | Fund | 921910733 | 6,667 | 69 | SH | | DFND | 0 | 0 | 69 | 0 |
Vanguard Energy ETF | Fund | 92204A306 | 626,624 | 4,912 | SH | | DFND | 0 | 0 | 4,912 | 0 |
Vanguard Extended Duration Treasury ETF | Fund | 921910709 | 7,952,652 | 108,332 | SH | | DFND | 0 | 0 | 108,332 | 0 |
Vanguard Extended Market ETF | Fund | 922908652 | 30,036,349 | 177,951 | SH | | DFND | 0 | 0 | 177,951 | 0 |
Vanguard FTSE All World ex US Small Cap ETF | Fund | 922042718 | 76,356,751 | 649,900 | SH | | DFND | 0 | 0 | 649,900 | 0 |
Vanguard FTSE All World ex US ETF | Fund | 922042775 | 34,039,406 | 580,481 | SH | | DFND | 0 | 0 | 580,481 | 0 |
Vanguard FTSE Developed Markets ETF | Fund | 921943858 | 111,689 | 2,260 | SH | | DFND | 0 | 0 | 2,260 | 0 |
Vanguard FTSE Emerging Markets ETF | Fund | 922042858 | 43,142,196 | 985,882 | SH | | DFND | 0 | 0 | 985,882 | 0 |
Vanguard FTSE Europe ETF | Fund | 922042874 | 15,167,874 | 227,166 | SH | | DFND | 0 | 0 | 227,166 | 0 |
Vanguard FTSE Pacific ETF | Fund | 922042866 | 5,674,770 | 76,500 | SH | | DFND | 0 | 0 | 76,500 | 0 |
Vanguard Global ex U.S. Real Estate ETF | Fund | 922042676 | 4,057 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Vanguard Growth ETF | Fund | 922908736 | 2,045,461 | 5,469 | SH | | DFND | 0 | 0 | 5,469 | 0 |
Vanguard Health Care ETF | Fund | 92204A504 | 25,004 | 94 | SH | | DFND | 0 | 0 | 94 | 0 |
Vanguard Information Technology ETF | Fund | 92204A702 | 5,594,076 | 9,702 | SH | | DFND | 0 | 0 | 9,702 | 0 |
Vanguard Intermediate Term Bond ETF | Fund | 921937819 | 67,626 | 903 | SH | | DFND | 0 | 0 | 903 | 0 |
Vanguard Intermediate Term Corporate Bond ETF | Fund | 92206C870 | 1,557,676 | 19,488 | SH | | DFND | 0 | 0 | 19,488 | 0 |
Vanguard International Dividend Appreciation ETF | Fund | 921946810 | 325 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Vanguard International High Dividend Yield ETF | Fund | 921946794 | 1,371 | 20 | SH | | DFND | 0 | 0 | 20 | 0 |
Vanguard Large Cap ETF | Fund | 922908637 | 591,849 | 2,371 | SH | | DFND | 0 | 0 | 2,371 | 0 |
Vanguard Long Term Corporate Bond ETF | Fund | 92206C813 | 44,899,713 | 591,876 | SH | | DFND | 0 | 0 | 591,876 | 0 |
Vanguard Mega Cap Growth ETF | Fund | 921910816 | 12,254 | 39 | SH | | DFND | 0 | 0 | 39 | 0 |
Vanguard Mid Cap ETF | Fund | 922908629 | 968 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Vanguard Mid Cap Growth ETF | Fund | 922908538 | 50,595,254 | 220,401 | SH | | DFND | 0 | 0 | 220,401 | 0 |
Vanguard Mid Cap Value ETF | Fund | 922908512 | 23,000,897 | 152,901 | SH | | DFND | 0 | 0 | 152,901 | 0 |
Vanguard Real Estate ETF | Fund | 922908553 | 76,583,276 | 914,318 | SH | | DFND | 0 | 0 | 914,318 | 0 |
Vanguard S&P 500 ETF | Fund | 922908363 | 28,855,500 | 57,696 | SH | | DFND | 0 | 0 | 57,696 | 0 |
Vanguard S&P 500 Growth ETF | Fund | 921932505 | 2,001 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Vanguard Short Term Bond ETF | Fund | 921937827 | 19,135,346 | 249,483 | SH | | DFND | 0 | 0 | 249,483 | 0 |
Vanguard Short Term Corporate Bond ETF | Fund | 92206C409 | 86,977,108 | 1,125,553 | SH | | DFND | 0 | 0 | 1,125,553 | 0 |
Vanguard Short Term Inflation Protected Securities ETF | Fund | 922020805 | 864,740 | 17,815 | SH | | DFND | 0 | 0 | 17,815 | 0 |
Vanguard Short Term Treasury ETF | Fund | 92206C102 | 13,764,100 | 237,353 | SH | | DFND | 0 | 0 | 237,353 | 0 |
Vanguard Small Cap ETF | Fund | 922908751 | 32,014,377 | 146,828 | SH | | DFND | 0 | 0 | 146,828 | 0 |
Vanguard Small Cap Value ETF | Fund | 922908611 | 9,126,000 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
Vanguard Tax Exempt Bond Index ETF | Fund | 922907746 | 41,892 | 836 | SH | | DFND | 0 | 0 | 836 | 0 |
Vanguard Total Bond Market ETF | Fund | 921937835 | 11,924,996 | 165,510 | SH | | DFND | 0 | 0 | 165,510 | 0 |
Vanguard Total International Bond ETF | Fund | 92203J407 | 12,540,750 | 257,669 | SH | | DFND | 0 | 0 | 257,669 | 0 |
Vanguard Total International Stock ETF | Fund | 921909768 | 8,542,038 | 141,659 | SH | | DFND | 0 | 0 | 141,659 | 0 |
Vanguard Total Stock Market ETF | Fund | 922908769 | 19,722,710 | 73,727 | SH | | DFND | 0 | 0 | 73,727 | 0 |
Vanguard Total World Stock ETF | Fund | 922042742 | 28,179,913 | 250,199 | SH | | DFND | 0 | 0 | 250,199 | 0 |
Vanguard Utilities ETF | Fund | 92204A876 | 12,721 | 86 | SH | | DFND | 0 | 0 | 86 | 0 |
Vanguard Value ETF | Fund | 922908744 | 77,534,013 | 483,349 | SH | | DFND | 0 | 0 | 483,349 | 0 |
Vanguard Value ETF | Option | 922908744 | 112,287,000 | 7,000 | SH | Call | DFND | 0 | 0 | 700,000 | 0 |
Varex Imaging Corp | Equity | 92214X106 | 52,763 | 3,582 | SH | | DFND | 0 | 0 | 3,582 | 0 |
Varonis Systems Inc | Equity | 922280102 | 2,956,391 | 61,630 | SH | | DFND | 0 | 0 | 61,630 | 0 |
Vaxart Inc | Equity | 92243A200 | 1,758 | 2,635 | SH | | DFND | 0 | 0 | 2,635 | 0 |
Vector Group Ltd | Equity | 92240M108 | 633,312 | 59,916 | SH | | DFND | 0 | 0 | 59,916 | 0 |
Veeco Instruments Inc | Equity | 922417100 | 5,820,907 | 124,618 | SH | | DFND | 0 | 0 | 124,618 | 0 |
Veeva Systems Inc | Equity | 922475108 | 16,760,971 | 91,585 | SH | | DFND | 0 | 0 | 91,585 | 0 |
Ventas Inc | Equity | 92276F100 | 32,049,649 | 625,237 | SH | | DFND | 0 | 0 | 625,237 | 0 |
Vera Bradley Inc | Equity | 92335C106 | 32,089 | 5,126 | SH | | DFND | 0 | 0 | 5,126 | 0 |
Veracyte Inc | Equity | 92337F107 | 396,063 | 18,277 | SH | | DFND | 0 | 0 | 18,277 | 0 |
VeriSign Inc | Equity | 92343E102 | 81,726,659 | 459,655 | SH | | DFND | 0 | 0 | 459,655 | 0 |
Vericel Corp | Equity | 92346J108 | 2,958,939 | 64,493 | SH | | DFND | 0 | 0 | 64,493 | 0 |
Verint Systems Inc | Equity | 92343X100 | 2,017,330 | 62,650 | SH | | DFND | 0 | 0 | 62,650 | 0 |
Veris Residential Inc | Equity | 554489104 | 261,420 | 17,428 | SH | | DFND | 0 | 0 | 17,428 | 0 |
Verisk Analytics Inc | Equity | 92345Y106 | 62,759,596 | 232,831 | SH | | DFND | 0 | 0 | 232,831 | 0 |
Veritex Holdings Inc | Equity | 923451108 | 867,980 | 41,156 | SH | | DFND | 0 | 0 | 41,156 | 0 |
Veritone Inc | Equity | 92347M100 | 51,517 | 22,795 | SH | | DFND | 0 | 0 | 22,795 | 0 |
Verizon Communications Inc | Equity | 92343V104 | 244,198,783 | 5,921,406 | SH | | DFND | 0 | 0 | 5,921,406 | 0 |
Verizon Communications Inc | Option | 92343V104 | 6,186,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,237,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 206,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 309,300 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 969,140 | 235 | SH | Call | DFND | 0 | 0 | 23,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 824,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,649,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,268,200 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 4,330,200 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 412,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 3,711,600 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 4,124,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 618,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 750,568 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
Vermilion Energy Inc | Equity | 923725105 | 2,139,507 | 194,324 | SH | | DFND | 0 | 0 | 194,324 | 0 |
Verona Pharma PLC | Equity | 925050106 | 314,895 | 21,777 | SH | | DFND | 0 | 0 | 21,777 | 0 |
Verra Mobility Corp | Equity | 92511U102 | 3,205,030 | 117,832 | SH | | DFND | 0 | 0 | 117,832 | 0 |
Verrica Pharmaceuticals Inc | Equity | 92511W108 | 11,817 | 1,621 | SH | | DFND | 0 | 0 | 1,621 | 0 |
Vertex Energy Inc | Equity | 92534K107 | 16,484 | 17,449 | SH | | DFND | 0 | 0 | 17,449 | 0 |
Vertex Pharmaceuticals Inc | Equity | 92532F100 | 247,898,977 | 528,885 | SH | | DFND | 0 | 0 | 528,885 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 421,848 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 374,976 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 515,592 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 374,976 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 46,872 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 4,874,688 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 984,312 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 843,696 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 93,744 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 46,872 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,781,136 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 703,080 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 703,080 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,078,056 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 796,824 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,171,800 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 7,499,520 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 140,616 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 2,249,856 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,031,184 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,687,392 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 281,232 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 515,592 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 6,421,464 | 137 | SH | Put | DFND | 0 | 0 | 13,700 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 5,343,408 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 3,140,424 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 468,720 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 4,265,352 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 703,080 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 9,374,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 93,744 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,921,752 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 703,080 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,640,520 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 703,080 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 937,440 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 562,464 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 937,440 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Veru Inc | Equity | 92536C103 | 35,166 | 41,800 | SH | | DFND | 0 | 0 | 41,800 | 0 |
Viad Corp | Equity | 92552R406 | 887,196 | 26,094 | SH | | DFND | 0 | 0 | 26,094 | 0 |
Viasat Inc | Equity | 92552V100 | 2,476,640 | 195,011 | SH | | DFND | 0 | 0 | 195,011 | 0 |
Viavi Solutions Inc | Bond | 925550AH8 | 5,226,664 | 5,509,000 | PRN | | DFND | 0 | 0 | 417,562 | 0 |
Viavi Solutions Inc | Equity | 925550105 | 617,778 | 89,924 | SH | | DFND | 0 | 0 | 89,924 | 0 |
Vicor Corp | Equity | 925815102 | 2,462,130 | 74,250 | SH | | DFND | 0 | 0 | 74,250 | 0 |
Victory Capital Holdings Inc | Equity | 92645B103 | 773,417 | 16,204 | SH | | DFND | 0 | 0 | 16,204 | 0 |
Viking Therapeutics Inc | Equity | 92686J106 | 13,614,240 | 256,824 | SH | | DFND | 0 | 0 | 256,824 | 0 |
Village Super Market Inc | Equity | 927107409 | 212,680 | 8,053 | SH | | DFND | 0 | 0 | 8,053 | 0 |
Vince Holding Corp | Equity | 92719W207 | 18 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
Viper Energy Inc | Equity | 927959106 | 3,564,337 | 94,973 | SH | | DFND | 0 | 0 | 94,973 | 0 |
Vipshop Holdings Ltd | Equity | 92763W103 | 20,991,130 | 1,612,222 | SH | | DFND | 0 | 0 | 1,612,222 | 0 |
VirTra Inc | Equity | 92827K301 | 29,268 | 3,806 | SH | | DFND | 0 | 0 | 3,806 | 0 |
Virco Mfg. Corp | Equity | 927651109 | 25,622 | 1,838 | SH | | DFND | 0 | 0 | 1,838 | 0 |
VirnetX Holding Corp | Equity | 92823T207 | 82 | 12 | SH | | DFND | 0 | 0 | 12 | 0 |
Virtu Financial Inc | Equity | 928254101 | 4,657,387 | 207,456 | SH | | DFND | 0 | 0 | 207,456 | 0 |
Virtus InfraCap US Preferred Stock ETF | Fund | 26923G822 | 379 | 18 | SH | | DFND | 0 | 0 | 18 | 0 |
Virtus Investment Partners Inc | Equity | 92828Q109 | 792,734 | 3,510 | SH | | DFND | 0 | 0 | 3,510 | 0 |
Visa Inc | Equity | 92826C839 | 1,437,697,273 | 5,477,568 | SH | | DFND | 0 | 0 | 5,477,568 | 0 |
Visa Inc | Option | 92826C839 | 393,705 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Visa Inc | Option | 92826C839 | 2,362,230 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Visa Inc | Option | 92826C839 | 524,940 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Visa Inc | Option | 92826C839 | 3,412,110 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Visa Inc | Option | 92826C839 | 209,976 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Visa Inc | Option | 92826C839 | 656,175 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Visa Inc | Option | 92826C839 | 1,968,525 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Visa Inc | Option | 92826C839 | 1,181,115 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Visa Inc | Option | 92826C839 | 918,645 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Visa Inc | Option | 92826C839 | 3,359,616 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Visa Inc | Option | 92826C839 | 1,312,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Visa Inc | Option | 92826C839 | 1,784,796 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Visa Inc | Option | 92826C839 | 2,624,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Visa Inc | Option | 92826C839 | 2,047,266 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Visa Inc | Option | 92826C839 | 6,561,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Visa Inc | Option | 92826C839 | 656,175 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Visa Inc | Option | 92826C839 | 1,076,127 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Visa Inc | Option | 92826C839 | 1,312,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Visa Inc | Option | 92826C839 | 3,937,050 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Visa Inc | Option | 92826C839 | 3,018,405 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Visa Inc | Option | 92826C839 | 918,645 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Visa Inc | Option | 92826C839 | 1,837,290 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Visa Inc | Option | 92826C839 | 2,624,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Visa Inc | Option | 92826C839 | 1,128,621 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Visa Inc | Option | 92826C839 | 1,312,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Vishay Intertechnology Inc | Bond | 928298AP3 | 1,830,653 | 1,867,000 | PRN | | DFND | 0 | 0 | 60,020 | 0 |
Vishay Intertechnology Inc | Equity | 928298108 | 3,387,013 | 151,884 | SH | | DFND | 0 | 0 | 151,884 | 0 |
Vishay Precision Group Inc | Equity | 92835K103 | 134,880 | 4,431 | SH | | DFND | 0 | 0 | 4,431 | 0 |
Vista Outdoor Inc | Equity | 928377100 | 907,403 | 24,101 | SH | | DFND | 0 | 0 | 24,101 | 0 |
Visteon Corp | Equity | 92839U206 | 5,014,687 | 46,998 | SH | | DFND | 0 | 0 | 46,998 | 0 |
Vistra Corp | Equity | 92840M102 | 63,644,460 | 740,224 | SH | | DFND | 0 | 0 | 740,224 | 0 |
Vistra Corp | Option | 92840M102 | 2,149,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Vnet Group Inc | Equity | 90138A103 | 15,138 | 7,226 | SH | | DFND | 0 | 0 | 7,226 | 0 |
Vodafone Group PLC | Equity | 92857W308 | 408,925 | 46,102 | SH | | DFND | 0 | 0 | 46,102 | 0 |
VolitionRX Ltd | Equity | 928661107 | 160 | 265 | SH | | DFND | 0 | 0 | 265 | 0 |
Vornado Realty Trust | Equity | 929042109 | 1,725,124 | 65,619 | SH | | DFND | 0 | 0 | 65,619 | 0 |
Voya Financial Inc | Equity | 929089100 | 2,648,488 | 37,224 | SH | | DFND | 0 | 0 | 37,224 | 0 |
Voyager Therapeutics Inc | Equity | 92915B106 | 298,357 | 37,719 | SH | | DFND | 0 | 0 | 37,719 | 0 |
Vroom Inc | Equity | 92918V208 | 19 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Vulcan Materials Co | Equity | 929160109 | 34,728,659 | 139,652 | SH | | DFND | 0 | 0 | 139,652 | 0 |
Vuzix Corp | Equity | 92921W300 | 359,625 | 266,389 | SH | | DFND | 0 | 0 | 266,389 | 0 |
W R Berkley Corp | Equity | 084423102 | 25,115,347 | 319,615 | SH | | DFND | 0 | 0 | 319,615 | 0 |
W&T Offshore Inc | Equity | 92922P106 | 72,488 | 33,873 | SH | | DFND | 0 | 0 | 33,873 | 0 |
WD 40 Co | Equity | 929236107 | 1,408,551 | 6,413 | SH | | DFND | 0 | 0 | 6,413 | 0 |
WEC Energy Group Inc | Equity | 92939U106 | 62,289,472 | 793,901 | SH | | DFND | 0 | 0 | 793,901 | 0 |
WESCO International Inc | Equity | 95082P105 | 1,057,487 | 6,671 | SH | | DFND | 0 | 0 | 6,671 | 0 |
WEX Inc | Equity | 96208T104 | 1,336,344 | 7,544 | SH | | DFND | 0 | 0 | 7,544 | 0 |
WNS Holdings Ltd | Equity | G98196101 | 4,814,145 | 91,698 | SH | | DFND | 0 | 0 | 91,698 | 0 |
WP Carey Inc | Equity | 92936U109 | 7,084,219 | 128,687 | SH | | DFND | 0 | 0 | 128,687 | 0 |
WPP PLC | Equity | 92937A102 | 116,464 | 2,544 | SH | | DFND | 0 | 0 | 2,544 | 0 |
WSFS Financial Corp | Equity | 929328102 | 576,502 | 12,266 | SH | | DFND | 0 | 0 | 12,266 | 0 |
WW Grainger Inc | Equity | 384802104 | 49,414,783 | 54,769 | SH | | DFND | 0 | 0 | 54,769 | 0 |
WW Grainger Inc | Option | 384802104 | 1,443,584 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
WW International Inc | Equity | 98262P101 | 274,751 | 234,830 | SH | | DFND | 0 | 0 | 234,830 | 0 |
WaFd Inc | Equity | 938824109 | 489,547 | 17,129 | SH | | DFND | 0 | 0 | 17,129 | 0 |
WaVe Life Sciences Ltd | Equity | Y95308105 | 36,128 | 7,240 | SH | | DFND | 0 | 0 | 7,240 | 0 |
Wabash National Corp | Equity | 929566107 | 1,050,504 | 48,100 | SH | | DFND | 0 | 0 | 48,100 | 0 |
Walgreens Boots Alliance Inc | Equity | 931427108 | 24,889,115 | 2,057,802 | SH | | DFND | 0 | 0 | 2,057,802 | 0 |
Walgreens Boots Alliance Inc | Equity | 931427108 | 96,760 | 8,000 | SH | | SOLE | 1 | 8,000 | 0 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 209,244 | 173 | SH | Call | DFND | 0 | 0 | 17,300 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 120,950 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,207,081 | 998 | SH | Call | DFND | 0 | 0 | 99,800 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 241,900 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 725,700 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 725,700 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 393,088 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 362,850 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 362,850 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 846,650 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 937,362 | 775 | SH | Call | DFND | 0 | 0 | 77,500 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,028,075 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,119,997 | 926 | SH | Put | DFND | 0 | 0 | 92,600 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,464,704 | 1,211 | SH | Put | DFND | 0 | 0 | 121,100 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 290,280 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 302,375 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 241,900 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 181,425 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 211,662 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Walker & Dunlop Inc | Equity | 93148P102 | 1,110,151 | 11,305 | SH | | DFND | 0 | 0 | 11,305 | 0 |
Walmart Inc | Equity | 931142103 | 251,555,447 | 3,715,189 | SH | | DFND | 0 | 0 | 3,715,189 | 0 |
Walmart Inc | Option | 931142103 | 5,078,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Walmart Inc | Option | 931142103 | 629,703 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
Walmart Inc | Option | 931142103 | 4,062,600 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Walmart Inc | Option | 931142103 | 1,421,910 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 |
Walmart Inc | Option | 931142103 | 1,015,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Walmart Inc | Option | 931142103 | 968,253 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
Walmart Inc | Option | 931142103 | 1,130,757 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
Walmart Inc | Option | 931142103 | 1,117,215 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Walmart Inc | Option | 931142103 | 575,535 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Walmart Inc | Option | 931142103 | 338,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Walmart Inc | Option | 931142103 | 1,184,925 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Walmart Inc | Option | 931142103 | 677,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Walmart Inc | Option | 931142103 | 1,354,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Walmart Inc | Option | 931142103 | 812,520 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Walmart Inc | Option | 931142103 | 60,939 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Walmart Inc | Option | 931142103 | 6,093,900 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Walmart Inc | Option | 931142103 | 2,031,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Walmart Inc | Option | 931142103 | 60,939 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Walmart Inc | Option | 931142103 | 9,242,415 | 1,365 | SH | Put | DFND | 0 | 0 | 136,500 | 0 |
Walmart Inc | Option | 931142103 | 710,955 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Walmart Inc | Option | 931142103 | 10,156,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Walmart Inc | Option | 931142103 | 1,015,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Walmart Inc | Option | 931142103 | 1,184,925 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Walmart Inc | Option | 931142103 | 440,115 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Walmart Inc | Option | 931142103 | 507,825 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Walmart Inc | Option | 931142103 | 507,825 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Walmart Inc | Option | 931142103 | 1,184,925 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Walmart Inc | Option | 931142103 | 507,825 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Walmart Inc | Option | 931142103 | 3,385,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Walmart Inc | Option | 931142103 | 338,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Walmart Inc | Option | 931142103 | 609,390 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Walmart Inc | Option | 931142103 | 677,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Walmart Inc | Option | 931142103 | 677,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Walmart Inc | Option | 931142103 | 1,862,025 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Walmart Inc | Option | 931142103 | 1,015,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Walt Disney Co | Equity | 254687106 | 609,977,987 | 6,143,398 | SH | | DFND | 0 | 0 | 6,143,398 | 0 |
Walt Disney Co | Option | 254687106 | 496,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Walt Disney Co | Option | 254687106 | 297,870 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Walt Disney Co | Option | 254687106 | 595,740 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Walt Disney Co | Option | 254687106 | 2,482,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Walt Disney Co | Option | 254687106 | 347,515 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Walt Disney Co | Option | 254687106 | 1,489,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Walt Disney Co | Option | 254687106 | 337,586 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Walt Disney Co | Option | 254687106 | 248,225 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Walt Disney Co | Option | 254687106 | 744,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Walt Disney Co | Option | 254687106 | 139,006 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Walt Disney Co | Option | 254687106 | 148,935 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Walt Disney Co | Option | 254687106 | 198,580 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Walt Disney Co | Option | 254687106 | 744,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Walt Disney Co | Option | 254687106 | 496,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Walt Disney Co | Option | 254687106 | 49,645 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Walt Disney Co | Option | 254687106 | 4,448,192 | 448 | SH | Put | DFND | 0 | 0 | 44,800 | 0 |
Walt Disney Co | Option | 254687106 | 3,038,274 | 306 | SH | Put | DFND | 0 | 0 | 30,600 | 0 |
Walt Disney Co | Option | 254687106 | 1,886,510 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Walt Disney Co | Option | 254687106 | 1,985,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Walt Disney Co | Option | 254687106 | 2,204,238 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Walt Disney Co | Option | 254687106 | 1,985,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Walt Disney Co | Option | 254687106 | 397,160 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Walt Disney Co | Option | 254687106 | 2,978,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Walt Disney Co | Option | 254687106 | 2,978,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Walt Disney Co | Option | 254687106 | 476,592 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Walt Disney Co | Option | 254687106 | 992,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Walt Disney Co | Option | 254687106 | 2,829,765 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
Walt Disney Co | Option | 254687106 | 8,181,496 | 824 | SH | Put | DFND | 0 | 0 | 82,400 | 0 |
Walt Disney Co | Option | 254687106 | 347,515 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Walt Disney Co | Option | 254687106 | 2,978,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Walt Disney Co | Option | 254687106 | 1,985,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Walt Disney Co | Option | 254687106 | 1,985,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Walt Disney Co | Option | 254687106 | 2,978,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Walt Disney Co | Option | 254687106 | 496,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Walt Disney Co | Option | 254687106 | 397,160 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Warrior Met Coal Inc | Equity | 93627C101 | 994,967 | 15,851 | SH | | DFND | 0 | 0 | 15,851 | 0 |
Washington Trust Bancorp Inc | Equity | 940610108 | 240,879 | 8,788 | SH | | DFND | 0 | 0 | 8,788 | 0 |
Waste Connections Inc | Equity | 94106B101 | 17,495,843 | 99,771 | SH | | DFND | 0 | 0 | 99,771 | 0 |
Waste Management Inc | Equity | 94106L109 | 79,892,630 | 374,485 | SH | | DFND | 0 | 0 | 374,485 | 0 |
Waters Corp | Equity | 941848103 | 25,672,139 | 88,488 | SH | | DFND | 0 | 0 | 88,488 | 0 |
Waterstone Financial Inc | Equity | 94188P101 | 41,018 | 3,207 | SH | | DFND | 0 | 0 | 3,207 | 0 |
Watsco Inc | Equity | 942622200 | 7,203,845 | 15,551 | SH | | DFND | 0 | 0 | 15,551 | 0 |
Watts Water Technologies Inc | Equity | 942749102 | 6,448,940 | 35,169 | SH | | DFND | 0 | 0 | 35,169 | 0 |
Wayfair Inc | Bond | 94419LAD3 | 343,000 | 350,000 | PRN | | DFND | 0 | 0 | 3,007 | 0 |
Wayfair Inc | Bond | 94419LAF8 | 2,530,013 | 2,812,000 | PRN | | DFND | 0 | 0 | 18,939 | 0 |
Wayfair Inc | Equity | 94419L101 | 28,897,200 | 548,022 | SH | | DFND | 0 | 0 | 548,022 | 0 |
Wayfair Inc | Option | 94419L101 | 2,372,850 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Wayfair Inc | Option | 94419L101 | 2,636,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Wayfair Inc | Option | 94419L101 | 2,636,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Webster Financial Corp | Equity | 947890109 | 3,584,754 | 82,238 | SH | | DFND | 0 | 0 | 82,238 | 0 |
Weibo Corp | Equity | 948596101 | 322,322 | 41,969 | SH | | DFND | 0 | 0 | 41,969 | 0 |
Weis Markets Inc | Equity | 948849104 | 2,062,622 | 32,860 | SH | | DFND | 0 | 0 | 32,860 | 0 |
Wells Fargo & Co | Equity | 949746101 | 210,954,587 | 3,552,022 | SH | | DFND | 0 | 0 | 3,552,022 | 0 |
Wells Fargo & Co | Option | 949746101 | 4,454,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 8,908,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,740,127 | 293 | SH | Call | DFND | 0 | 0 | 29,300 | 0 |
Wells Fargo & Co | Option | 949746101 | 148,475 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 178,170 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,336,275 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 445,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 3,563,400 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 5,939,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 296,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,187,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 593,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,227,125 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 445,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,633,225 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 296,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 296,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 4,157,300 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 445,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 7,150,556 | 1,204 | SH | Put | DFND | 0 | 0 | 120,400 | 0 |
Wells Fargo & Co | Option | 949746101 | 4,988,760 | 840 | SH | Put | DFND | 0 | 0 | 84,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,648,794 | 446 | SH | Put | DFND | 0 | 0 | 44,600 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,072,711 | 349 | SH | Put | DFND | 0 | 0 | 34,900 | 0 |
Wells Fargo & Co | Option | 949746101 | 5,939,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,039,325 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,577,526 | 434 | SH | Put | DFND | 0 | 0 | 43,400 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,989,565 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,672,550 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 8,908,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,247,190 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 10,856,492 | 1,828 | SH | Put | DFND | 0 | 0 | 182,800 | 0 |
Wells Fargo & Co | Option | 949746101 | 8,908,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 3,284,267 | 553 | SH | Put | DFND | 0 | 0 | 55,300 | 0 |
Wells Fargo & Co | Option | 949746101 | 8,017,650 | 1,350 | SH | Put | DFND | 0 | 0 | 135,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,603,530 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,039,325 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,039,325 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 3,414,925 | 575 | SH | Put | DFND | 0 | 0 | 57,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 593,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 267,255 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,039,325 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Welltower Inc | Equity | 95040Q104 | 51,869,275 | 497,547 | SH | | DFND | 0 | 0 | 497,547 | 0 |
Welltower Inc | Option | 95040Q104 | 1,042,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Wendy's Co | Equity | 95058W100 | 518,382 | 30,565 | SH | | DFND | 0 | 0 | 30,565 | 0 |
Werner Enterprises Inc | Equity | 950755108 | 508,034 | 14,179 | SH | | DFND | 0 | 0 | 14,179 | 0 |
WesBanco Inc | Equity | 950810101 | 489,430 | 17,536 | SH | | DFND | 0 | 0 | 17,536 | 0 |
West BanCorp Inc | Equity | 95123P106 | 57,745 | 3,226 | SH | | DFND | 0 | 0 | 3,226 | 0 |
West Pharmaceutical Services Inc | Equity | 955306105 | 23,512,188 | 71,381 | SH | | DFND | 0 | 0 | 71,381 | 0 |
Westamerica BanCorp | Equity | 957090103 | 652,826 | 13,452 | SH | | DFND | 0 | 0 | 13,452 | 0 |
Western Alliance Bancorp | Equity | 957638109 | 179,602 | 2,859 | SH | | DFND | 0 | 0 | 2,859 | 0 |
Western Digital Corp | Equity | 958102105 | 64,843,966 | 855,800 | SH | | DFND | 0 | 0 | 855,800 | 0 |
Western Digital Corp | Option | 958102105 | 742,546 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Western Digital Corp | Option | 958102105 | 280,349 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Western Digital Corp | Option | 958102105 | 1,136,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Western Digital Corp | Option | 958102105 | 1,136,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Western Digital Corp | Option | 958102105 | 1,325,975 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Western Digital Corp | Option | 958102105 | 189,425 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Western Digital Corp | Option | 958102105 | 591,006 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
Western Digital Corp | Option | 958102105 | 378,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Western Digital Corp | Option | 958102105 | 757,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Western Digital Corp | Option | 958102105 | 1,325,975 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Western Digital Corp | Option | 958102105 | 53,039 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Western Digital Corp | Option | 958102105 | 2,932,299 | 387 | SH | Call | DFND | 0 | 0 | 38,700 | 0 |
Western Digital Corp | Option | 958102105 | 4,167,350 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Western Digital Corp | Option | 958102105 | 1,598,747 | 211 | SH | Put | DFND | 0 | 0 | 21,100 | 0 |
Western Digital Corp | Option | 958102105 | 454,620 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Western Digital Corp | Option | 958102105 | 5,167,514 | 682 | SH | Put | DFND | 0 | 0 | 68,200 | 0 |
Western Digital Corp | Option | 958102105 | 53,039 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Western Digital Corp | Option | 958102105 | 7,577 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Western Digital Corp | Option | 958102105 | 3,008,069 | 397 | SH | Put | DFND | 0 | 0 | 39,700 | 0 |
Western Digital Corp | Option | 958102105 | 1,060,780 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Western Digital Corp | Option | 958102105 | 757,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Western Digital Corp | Option | 958102105 | 1,704,825 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Western Digital Corp | Option | 958102105 | 189,425 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Western Digital Corp | Option | 958102105 | 378,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Western Digital Corp | Option | 958102105 | 53,039 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Western Digital Corp | Option | 958102105 | 1,553,285 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Western Digital Corp | Option | 958102105 | 3,500,574 | 462 | SH | Put | DFND | 0 | 0 | 46,200 | 0 |
Western Digital Corp | Option | 958102105 | 568,275 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Western Digital Corp | Option | 958102105 | 757,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Western Midstream Partners LP | Equity | 958669103 | 37,164,038 | 935,415 | SH | | DFND | 0 | 0 | 935,415 | 0 |
Western Union Co | Equity | 959802109 | 1,872,116 | 153,201 | SH | | DFND | 0 | 0 | 153,201 | 0 |
Westinghouse Air Brake Technologies Corp | Equity | 929740108 | 41,890,520 | 265,046 | SH | | DFND | 0 | 0 | 265,046 | 0 |
Westlake Corp | Equity | 960413102 | 6,170,635 | 42,609 | SH | | DFND | 0 | 0 | 42,609 | 0 |
Westrock Co | Equity | 96145D105 | 15,809,585 | 314,556 | SH | | DFND | 0 | 0 | 314,556 | 0 |
Weyco Group Inc | Equity | 962149100 | 45,450 | 1,499 | SH | | DFND | 0 | 0 | 1,499 | 0 |
Weyerhaeuser Co | Equity | 962166104 | 32,771,457 | 1,154,331 | SH | | DFND | 0 | 0 | 1,154,331 | 0 |
Wheaton Precious Metals Corp | Equity | 962879102 | 1,733,739 | 33,074 | SH | | DFND | 0 | 0 | 33,074 | 0 |
Wheaton Precious Metals Corp | Option | 962879102 | 4,398,038 | 839 | SH | Call | DFND | 0 | 0 | 83,900 | 0 |
Whirlpool Corp | Equity | 963320106 | 2,094,589 | 20,495 | SH | | DFND | 0 | 0 | 20,495 | 0 |
White Mountains Insurance Group Ltd | Equity | G9618E107 | 179,928 | 99 | SH | | DFND | 0 | 0 | 99 | 0 |
WhiteHorse Finance Inc | Equity | 96524V106 | 773 | 63 | SH | | DFND | 0 | 0 | 63 | 0 |
Whitestone REIT | Equity | 966084204 | 337,755 | 25,376 | SH | | DFND | 0 | 0 | 25,376 | 0 |
WideOpenWest Inc | Equity | 96758W101 | 82,459 | 15,242 | SH | | DFND | 0 | 0 | 15,242 | 0 |
Willdan Group Inc | Equity | 96924N100 | 156,136 | 5,412 | SH | | DFND | 0 | 0 | 5,412 | 0 |
Williams Cos Inc | Equity | 969457100 | 64,774,462 | 1,524,105 | SH | | DFND | 0 | 0 | 1,524,105 | 0 |
Williams Cos Inc | Option | 969457100 | 51,000 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Williams Cos Inc | Option | 969457100 | 3,506,250 | 825 | SH | Call | DFND | 0 | 0 | 82,500 | 0 |
Williams Cos Inc | Option | 969457100 | 1,445,000 | 340 | SH | Call | DFND | 0 | 0 | 34,000 | 0 |
Williams Cos Inc | Option | 969457100 | 123,250 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Williams Cos Inc | Option | 969457100 | 10,880,000 | 2,560 | SH | Call | DFND | 0 | 0 | 256,000 | 0 |
Williams Cos Inc | Option | 969457100 | 1,700,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Williams Cos Inc | Option | 969457100 | 335,750 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Williams Cos Inc | Option | 969457100 | 2,129,250 | 501 | SH | Call | DFND | 0 | 0 | 50,100 | 0 |
Williams Cos Inc | Option | 969457100 | 3,901,500 | 918 | SH | Call | DFND | 0 | 0 | 91,800 | 0 |
Williams Cos Inc | Option | 969457100 | 3,901,500 | 918 | SH | Call | DFND | 0 | 0 | 91,800 | 0 |
Williams Cos Inc | Option | 969457100 | 1,062,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Williams Cos Inc | Option | 969457100 | 51,000 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Williams Cos Inc | Option | 969457100 | 4,619,750 | 1,087 | SH | Put | DFND | 0 | 0 | 108,700 | 0 |
Williams Cos Inc | Option | 969457100 | 6,494,000 | 1,528 | SH | Put | DFND | 0 | 0 | 152,800 | 0 |
Williams Cos Inc | Option | 969457100 | 51,000 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Williams Cos Inc | Option | 969457100 | 34,000 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Williams Cos Inc | Option | 969457100 | 4,993,750 | 1,175 | SH | Put | DFND | 0 | 0 | 117,500 | 0 |
Williams Cos Inc | Option | 969457100 | 1,202,750 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 |
Williams Cos Inc | Option | 969457100 | 6,931,750 | 1,631 | SH | Put | DFND | 0 | 0 | 163,100 | 0 |
Williams Sonoma Inc | Equity | 969904101 | 28,697,263 | 101,630 | SH | | DFND | 0 | 0 | 101,630 | 0 |
Willis Lease Finance Corp | Equity | 970646105 | 270,686 | 3,906 | SH | | DFND | 0 | 0 | 3,906 | 0 |
Willis Towers Watson PLC | Equity | G96629103 | 36,485,694 | 139,184 | SH | | DFND | 0 | 0 | 139,184 | 0 |
Wingstop Inc | Equity | 974155103 | 1,213,034 | 2,870 | SH | | DFND | 0 | 0 | 2,870 | 0 |
Winmark Corp | Equity | 974250102 | 3,023,802 | 8,575 | SH | | DFND | 0 | 0 | 8,575 | 0 |
Winnebago Industries Inc | Equity | 974637100 | 694,519 | 12,814 | SH | | DFND | 0 | 0 | 12,814 | 0 |
Wintrust Financial Corp | Equity | 97650W108 | 211,116 | 2,142 | SH | | DFND | 0 | 0 | 2,142 | 0 |
Wipro Ltd | Equity | 97651M109 | 72,607,550 | 11,902,877 | SH | | DFND | 0 | 0 | 11,902,877 | 0 |
WisdomTree Bloomberg U.S. Dollar Bullish Fund | Fund | 97717W471 | 10,511 | 388 | SH | | DFND | 0 | 0 | 388 | 0 |
WisdomTree Europe Hedged Equity Fund | Fund | 97717X701 | 2,351 | 52 | SH | | DFND | 0 | 0 | 52 | 0 |
WisdomTree Inc | Bond | 97717PAF1 | 4,485,850 | 3,665,000 | PRN | | DFND | 0 | 0 | 384,333 | 0 |
WisdomTree Inc | Equity | 97717P104 | 706,197 | 71,261 | SH | | DFND | 0 | 0 | 71,261 | 0 |
WisdomTree India Earnings Fund | Fund | 97717W422 | 842,196 | 17,444 | SH | | DFND | 0 | 0 | 17,444 | 0 |
WisdomTree Japan Hedged Equity Fund | Fund | 97717W851 | 5,143,689 | 45,592 | SH | | DFND | 0 | 0 | 45,592 | 0 |
WisdomTree US Efficient Core F | Fund | 97717Y790 | 17,079,278 | 388,961 | SH | | DFND | 0 | 0 | 388,961 | 0 |
WisdomTree Yield Enhanced US Aggregate Bond Fund | Fund | 97717X511 | 129 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Wix.com Ltd | Equity | M98068105 | 3,005,787 | 18,896 | SH | | DFND | 0 | 0 | 18,896 | 0 |
Wolfspeed Inc | Bond | 225447AD3 | 67,450 | 76,000 | PRN | | DFND | 0 | 0 | 1,606 | 0 |
Wolfspeed Inc | Bond | 977852AB8 | 1,694,812 | 2,875,000 | PRN | | DFND | 0 | 0 | 22,598 | 0 |
Wolfspeed Inc | Bond | 977852AD4 | 51,243 | 93,000 | PRN | | DFND | 0 | 0 | 782 | 0 |
Wolverine World Wide Inc | Equity | 978097103 | 428,030 | 31,659 | SH | | DFND | 0 | 0 | 31,659 | 0 |
Woodside Energy Group Ltd | Equity | 980228308 | 19 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Woodward Inc | Equity | 980745103 | 4,645,832 | 26,642 | SH | | DFND | 0 | 0 | 26,642 | 0 |
Woori Financial Group Inc | Equity | 981064108 | 988,658 | 30,857 | SH | | DFND | 0 | 0 | 30,857 | 0 |
Workday Inc | Equity | 98138H101 | 86,430,308 | 386,609 | SH | | DFND | 0 | 0 | 386,609 | 0 |
Workday Inc | Option | 98138H101 | 1,833,192 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Workday Inc | Option | 98138H101 | 3,711,096 | 166 | SH | Call | DFND | 0 | 0 | 16,600 | 0 |
Workday Inc | Option | 98138H101 | 44,712 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Workday Inc | Option | 98138H101 | 1,095,444 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
Workday Inc | Option | 98138H101 | 670,680 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Workday Inc | Option | 98138H101 | 447,120 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Workday Inc | Option | 98138H101 | 4,471,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Workday Inc | Option | 98138H101 | 2,995,704 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
Workday Inc | Option | 98138H101 | 1,766,124 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
Workday Inc | Option | 98138H101 | 1,453,140 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Workday Inc | Option | 98138H101 | 4,873,608 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 |
Workday Inc | Option | 98138H101 | 3,733,452 | 167 | SH | Put | DFND | 0 | 0 | 16,700 | 0 |
Workday Inc | Option | 98138H101 | 1,341,360 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Workday Inc | Option | 98138H101 | 134,136 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Workday Inc | Option | 98138H101 | 156,492 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Workday Inc | Option | 98138H101 | 44,712 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Workday Inc | Option | 98138H101 | 849,528 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Workday Inc | Option | 98138H101 | 268,272 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Workday Inc | Option | 98138H101 | 894,240 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Workday Inc | Option | 98138H101 | 1,006,020 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Workday Inc | Option | 98138H101 | 1,341,360 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Workday Inc | Option | 98138H101 | 1,117,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Workday Inc | Option | 98138H101 | 201,204 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Workday Inc | Option | 98138H101 | 3,353,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Workday Inc | Option | 98138H101 | 1,117,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Workiva Inc | Bond | 98139AAB1 | 1,237,040 | 1,120,000 | PRN | | DFND | 0 | 0 | 13,973 | 0 |
Workiva Inc | Equity | 98139A105 | 3,422,209 | 46,886 | SH | | DFND | 0 | 0 | 46,886 | 0 |
World Acceptance Corp | Equity | 981419104 | 1,264,347 | 10,231 | SH | | DFND | 0 | 0 | 10,231 | 0 |
World Kinect Corp | Equity | 981475106 | 768,272 | 29,778 | SH | | DFND | 0 | 0 | 29,778 | 0 |
Worthington Enterprises Inc | Equity | 981811102 | 1,572,587 | 33,226 | SH | | DFND | 0 | 0 | 33,226 | 0 |
Worthington Steel Inc | Equity | 982104101 | 508,173 | 15,233 | SH | | DFND | 0 | 0 | 15,233 | 0 |
Wrap Technologies Inc | Equity | 98212N107 | 164 | 82 | SH | | DFND | 0 | 0 | 82 | 0 |
Wyndham Hotels & Resorts Inc | Equity | 98311A105 | 245,680 | 3,320 | SH | | DFND | 0 | 0 | 3,320 | 0 |
Wynn Resorts Ltd | Equity | 983134107 | 15,887,772 | 177,517 | SH | | DFND | 0 | 0 | 177,517 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 841,300 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,476,750 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 447,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 358,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 671,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,521,500 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 545,950 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 895,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 438,550 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,103,250 | 235 | SH | Call | DFND | 0 | 0 | 23,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,040,600 | 228 | SH | Call | DFND | 0 | 0 | 22,800 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 537,000 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,244,050 | 139 | SH | Call | DFND | 0 | 0 | 13,900 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 447,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 903,950 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 3,222,000 | 360 | SH | Call | DFND | 0 | 0 | 36,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,237,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,237,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,727,350 | 193 | SH | Call | DFND | 0 | 0 | 19,300 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 241,650 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 671,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 895,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,282,250 | 255 | SH | Call | DFND | 0 | 0 | 25,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 841,300 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,781,050 | 199 | SH | Put | DFND | 0 | 0 | 19,900 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 6,265,000 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 895,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,461,250 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,405,150 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 671,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,951,100 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 447,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 760,750 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 4,833,000 | 540 | SH | Put | DFND | 0 | 0 | 54,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 8,950 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 13,192,300 | 1,474 | SH | Put | DFND | 0 | 0 | 147,400 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,318,050 | 259 | SH | Put | DFND | 0 | 0 | 25,900 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,148,000 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 8,717,300 | 974 | SH | Put | DFND | 0 | 0 | 97,400 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,434,400 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 375,900 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 545,950 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,790,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 4,564,500 | 510 | SH | Put | DFND | 0 | 0 | 51,000 | 0 |
X4 Pharmaceuticals Inc | Equity | 98420X103 | 9,909 | 17,085 | SH | | DFND | 0 | 0 | 17,085 | 0 |
XBP Europe Holdings Inc | Warrant | 98400V119 | 6,111 | 149,050 | SH | | DFND | 0 | 0 | 149,050 | 0 |
XBiotech Inc | Equity | 98400H102 | 72,232 | 14,053 | SH | | DFND | 0 | 0 | 14,053 | 0 |
XOMA Corp | Equity | 98419J206 | 19,829 | 837 | SH | | DFND | 0 | 0 | 837 | 0 |
XPO Inc | Equity | 983793100 | 2,331,903 | 21,968 | SH | | DFND | 0 | 0 | 21,968 | 0 |
Xcel Energy Inc | Equity | 98389B100 | 92,775,734 | 1,737,048 | SH | | DFND | 0 | 0 | 1,737,048 | 0 |
Xencor Inc | Equity | 98401F105 | 273,368 | 14,441 | SH | | DFND | 0 | 0 | 14,441 | 0 |
Xenia Hotels & Resorts Inc | Equity | 984017103 | 331,883 | 23,160 | SH | | DFND | 0 | 0 | 23,160 | 0 |
Xenon Pharmaceuticals Inc | Equity | 98420N105 | 452,908 | 11,616 | SH | | DFND | 0 | 0 | 11,616 | 0 |
Xos Inc | Equity | 98423B306 | 1,175 | 170 | SH | | DFND | 0 | 0 | 170 | 0 |
Xtrackers Harvest CSI 300 China A Shares ETF | Fund | 233051879 | 6,167,633 | 261,673 | SH | | DFND | 0 | 0 | 261,673 | 0 |
Xtrackers Harvest CSI 300 China A Shares ETF | Option | 233051879 | 2,357,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Xtrackers Harvest CSI 300 China A Shares ETF | Option | 233051879 | 2,357,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Xtrackers Harvest CSI 300 China A Shares ETF | Option | 233051879 | 4,714,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF | Fund | 233051630 | 49 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Xtrackers USD High Yield Corporate Bond ETF | Fund | 233051432 | 11,977,856 | 337,785 | SH | | DFND | 0 | 0 | 337,785 | 0 |
Xylem Inc NY | Equity | 98419M100 | 63,718,431 | 469,796 | SH | | DFND | 0 | 0 | 469,796 | 0 |
Y mAbs Therapeutics Inc | Equity | 984241109 | 325,628 | 26,956 | SH | | DFND | 0 | 0 | 26,956 | 0 |
YETI Holdings Inc | Equity | 98585X104 | 5,238,758 | 137,320 | SH | | DFND | 0 | 0 | 137,320 | 0 |
YPF SA | Equity | 984245100 | 6,041,674 | 300,282 | SH | | DFND | 0 | 0 | 300,282 | 0 |
Yandex NV | Equity | N97284108 | 1,927,334 | 101,760 | SH | | DFND | 0 | 0 | 101,760 | 0 |
Yatsen Holding Ltd | Equity | 985194208 | 34,101 | 12,820 | SH | | DFND | 0 | 0 | 12,820 | 0 |
Yelp Inc | Equity | 985817105 | 1,154,909 | 31,256 | SH | | DFND | 0 | 0 | 31,256 | 0 |
Yext Inc | Equity | 98585N106 | 903,808 | 168,936 | SH | | DFND | 0 | 0 | 168,936 | 0 |
Yiren Digital Ltd | Equity | 98585L100 | 4,983 | 1,100 | SH | | DFND | 0 | 0 | 1,100 | 0 |
York Water Co | Equity | 987184108 | 153,108 | 4,128 | SH | | DFND | 0 | 0 | 4,128 | 0 |
Yum China Holdings Inc | Equity | 98850P109 | 27,219,446 | 882,602 | SH | | DFND | 0 | 0 | 882,602 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 70,932 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 576,708 | 187 | SH | Call | DFND | 0 | 0 | 18,700 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 487,272 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 231,300 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 231,300 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 616,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 262,140 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Yum! Brands Inc | Equity | 988498101 | 35,743,934 | 269,847 | SH | | DFND | 0 | 0 | 269,847 | 0 |
Yum! Brands Inc | Option | 988498101 | 993,450 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Yum! Brands Inc | Option | 988498101 | 4,636,100 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
ZTO Express Cayman Inc | Equity | 98980A105 | 25,056,123 | 1,207,524 | SH | | DFND | 0 | 0 | 1,207,524 | 0 |
Zai Lab Ltd | Equity | 98887Q104 | 114,309 | 6,596 | SH | | DFND | 0 | 0 | 6,596 | 0 |
Zebra Technologies Corp | Equity | 989207105 | 16,608,695 | 53,762 | SH | | DFND | 0 | 0 | 53,762 | 0 |
Ziff Davis Inc | Bond | 48123VAE2 | 5,534,302 | 5,959,000 | PRN | | DFND | 0 | 0 | 55,885 | 0 |
Ziff Davis Inc | Equity | 48123V102 | 515,323 | 9,361 | SH | | DFND | 0 | 0 | 9,361 | 0 |
Zillow Group Inc | Bond | 98954MAE1 | 11,545,433 | 10,649,000 | PRN | | DFND | 0 | 0 | 244,746 | 0 |
Zillow Group Inc | Bond | 98954MAG6 | 3,308,750 | 2,704,000 | PRN | | DFND | 0 | 0 | 62,146 | 0 |
Zillow Group Inc | Bond | 98954MAH4 | 2,094,395 | 2,078,000 | PRN | | DFND | 0 | 0 | 30,923 | 0 |
Zillow Group Inc | Equity | 98954M101 | 2,698,617 | 59,916 | SH | | DFND | 0 | 0 | 59,916 | 0 |
Zillow Group Inc | Equity | 98954M200 | 16,414,591 | 353,839 | SH | | DFND | 0 | 0 | 353,839 | 0 |
Zillow Group Inc | Option | 98954M200 | 16,236,500 | 3,500 | SH | Call | DFND | 0 | 0 | 350,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 556,680 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 9,278,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,387,061 | 299 | SH | Put | DFND | 0 | 0 | 29,900 | 0 |
Zimmer Biomet Holdings Inc | Equity | 98956P102 | 22,605,388 | 208,287 | SH | | DFND | 0 | 0 | 208,287 | 0 |
Zions Bancorp NA | Equity | 989701107 | 4,307,422 | 99,318 | SH | | DFND | 0 | 0 | 99,318 | 0 |
Zoetis Inc | Equity | 98978V103 | 136,847,610 | 789,384 | SH | | DFND | 0 | 0 | 789,384 | 0 |
Zoetis Inc | Option | 98978V103 | 17,336 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Zoetis Inc | Option | 98978V103 | 866,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Zoetis Inc | Option | 98978V103 | 1,473,560 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Zoom Video Communications Inc | Equity | 98980L101 | 17,597,246 | 297,301 | SH | | DFND | 0 | 0 | 297,301 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 189,408 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 2,574,765 | 435 | SH | Put | DFND | 0 | 0 | 43,500 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 662,928 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 426,168 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Zscaler Inc | Bond | 98980GAB8 | 8,144,644 | 6,067,000 | PRN | | DFND | 0 | 0 | 40,233 | 0 |
Zscaler Inc | Equity | 98980G102 | 43,704,967 | 227,405 | SH | | DFND | 0 | 0 | 227,405 | 0 |
Zumiez Inc | Equity | 989817101 | 58,109 | 2,983 | SH | | DFND | 0 | 0 | 2,983 | 0 |
Zuora Inc | Equity | 98983V106 | 972,356 | 97,921 | SH | | DFND | 0 | 0 | 97,921 | 0 |
Zynex Inc | Equity | 98986M103 | 394,599 | 42,339 | SH | | DFND | 0 | 0 | 42,339 | 0 |
abrdn Physical Gold Shares ETF | Fund | 00326A104 | 210,223 | 9,461 | SH | | DFND | 0 | 0 | 9,461 | 0 |
abrdn Physical Platinum Shares ETF | Fund | 003260106 | 105,739 | 1,156 | SH | | DFND | 0 | 0 | 1,156 | 0 |
aka Brands Holding Corp | Equity | 00152K200 | 2,806 | 184 | SH | | DFND | 0 | 0 | 184 | 0 |
comScore Inc | Equity | 20564W204 | 142 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
eBay Inc | Equity | 278642103 | 37,248,427 | 693,381 | SH | | DFND | 0 | 0 | 693,381 | 0 |
eBay Inc | Option | 278642103 | 322,320 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
eBay Inc | Option | 278642103 | 26,860 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
eBay Inc | Option | 278642103 | 2,734,348 | 509 | SH | Put | DFND | 0 | 0 | 50,900 | 0 |
eBay Inc | Option | 278642103 | 1,826,480 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 |
eBay Inc | Option | 278642103 | 4,442,644 | 827 | SH | Put | DFND | 0 | 0 | 82,700 | 0 |
eGain Corp | Equity | 28225C806 | 229,375 | 36,351 | SH | | DFND | 0 | 0 | 36,351 | 0 |
eHealth Inc | Equity | 28238P109 | 30,279 | 6,684 | SH | | DFND | 0 | 0 | 6,684 | 0 |
ePlus Inc | Equity | 294268107 | 2,510,351 | 34,071 | SH | | DFND | 0 | 0 | 34,071 | 0 |
eXp World Holdings Inc | Equity | 30212W100 | 988,656 | 87,608 | SH | | DFND | 0 | 0 | 87,608 | 0 |
eXp World Holdings Inc | Option | 30212W100 | 169,275 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
elf Beauty Inc | Equity | 26856L103 | 16,747,815 | 79,479 | SH | | DFND | 0 | 0 | 79,479 | 0 |
iBio Inc | Equity | 451033708 | 4 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
iCAD Inc | Equity | 44934S206 | 5 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
iQIYI Inc | Equity | 46267X108 | 3,878,107 | 1,056,705 | SH | | DFND | 0 | 0 | 1,056,705 | 0 |
iRadimed Corp | Equity | 46266A109 | 650,224 | 14,798 | SH | | DFND | 0 | 0 | 14,798 | 0 |
iRhythm Technologies Inc | Equity | 450056106 | 366,837 | 3,408 | SH | | DFND | 0 | 0 | 3,408 | 0 |
iRobot Corp | Equity | 462726100 | 140,586 | 15,432 | SH | | DFND | 0 | 0 | 15,432 | 0 |
iShares 0 5 Year High Yield Corporate Bond ETF | Fund | 46434V407 | 138,500 | 3,282 | SH | | DFND | 0 | 0 | 3,282 | 0 |
iShares 0 5 Year Investment Grade Corporate Bond ETF | Fund | 46434V100 | 84,464 | 1,715 | SH | | DFND | 0 | 0 | 1,715 | 0 |
iShares 0 5 Year TIPS Bond ETF | Fund | 46429B747 | 1,683,669 | 16,923 | SH | | DFND | 0 | 0 | 16,923 | 0 |
iShares 1 3 Year Treasury Bond ETF | Fund | 464287457 | 6,794,178 | 83,211 | SH | | DFND | 0 | 0 | 83,211 | 0 |
iShares 1 5 Year Investment Grade Corporate Bond ETF | Fund | 464288646 | 2,344,537 | 45,756 | SH | | DFND | 0 | 0 | 45,756 | 0 |
iShares 10 20 Year Treasury Bond ETF | Fund | 464288653 | 437,707 | 4,262 | SH | | DFND | 0 | 0 | 4,262 | 0 |
iShares 20 Year Treasury Bond ETF | Fund | 464287432 | 102,099,009 | 1,112,432 | SH | | DFND | 0 | 0 | 1,112,432 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 45,890,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 45,890,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 5,047,900 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 14,996,852 | 1,634 | SH | Call | DFND | 0 | 0 | 163,400 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 4,304,482 | 469 | SH | Call | DFND | 0 | 0 | 46,900 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 5,222,282 | 569 | SH | Put | DFND | 0 | 0 | 56,900 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 9,178,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 22,945,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 2,294,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 1,376,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
iShares 3 7 Year Treasury Bond ETF | Fund | 464288661 | 13,095,106 | 113,407 | SH | | DFND | 0 | 0 | 113,407 | 0 |
iShares 5 10 Year Investment Grade Corporate Bond ETF | Fund | 464288638 | 90,269 | 1,761 | SH | | DFND | 0 | 0 | 1,761 | 0 |
iShares 7 10 Year Treasury Bond ETF | Fund | 464287440 | 76,753,011 | 819,573 | SH | | DFND | 0 | 0 | 819,573 | 0 |
iShares 7 10 Year Treasury Bond ETF | Option | 464287440 | 18,730,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares 7 10 Year Treasury Bond ETF | Option | 464287440 | 93,650,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
iShares Biotechnology ETF | Fund | 464287556 | 252,740,956 | 1,841,330 | SH | | DFND | 0 | 0 | 1,841,330 | 0 |
iShares Broad USD High Yield Corporate Bond ETF | Fund | 46435U853 | 90,702,503 | 2,500,069 | SH | | DFND | 0 | 0 | 2,500,069 | 0 |
iShares Broad USD Investment Grade Corporate Bond ETF | Fund | 464288620 | 5,889,633 | 117,300 | SH | | DFND | 0 | 0 | 117,300 | 0 |
iShares China Large Cap ETF | Fund | 464287184 | 86,547,142 | 3,330,017 | SH | | DFND | 0 | 0 | 3,330,017 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 189,727 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 4,678,200 | 1,800 | SH | Call | DFND | 0 | 0 | 180,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 11,874,831 | 4,569 | SH | Call | DFND | 0 | 0 | 456,900 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 15,594 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 1,561,999 | 601 | SH | Call | DFND | 0 | 0 | 60,100 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 6,497,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 1,608,781 | 619 | SH | Call | DFND | 0 | 0 | 61,900 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 608,166 | 234 | SH | Call | DFND | 0 | 0 | 23,400 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 2,599 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 132,549 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 1,954,448 | 752 | SH | Call | DFND | 0 | 0 | 75,200 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 3,508,650 | 1,350 | SH | Call | DFND | 0 | 0 | 135,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 662,745 | 255 | SH | Call | DFND | 0 | 0 | 25,500 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 158,539 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 2,599 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 1,949,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 5,554,063 | 2,137 | SH | Put | DFND | 0 | 0 | 213,700 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 1,918,062 | 738 | SH | Put | DFND | 0 | 0 | 73,800 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 4,223,375 | 1,625 | SH | Put | DFND | 0 | 0 | 162,500 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 10,531,148 | 4,052 | SH | Put | DFND | 0 | 0 | 405,200 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 4,636,616 | 1,784 | SH | Put | DFND | 0 | 0 | 178,400 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 985,021 | 379 | SH | Put | DFND | 0 | 0 | 37,900 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 2,508,035 | 965 | SH | Put | DFND | 0 | 0 | 96,500 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 6,497,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 259,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 649,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 1,299,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 1,408,658 | 542 | SH | Put | DFND | 0 | 0 | 54,200 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 218,316 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
iShares Cohen & Steers REIT ETF | Fund | 464287564 | 3,724 | 65 | SH | | DFND | 0 | 0 | 65 | 0 |
iShares Core 1 5 Year USD Bond ETF | Fund | 46432F859 | 1,042,803 | 22,014 | SH | | DFND | 0 | 0 | 22,014 | 0 |
iShares Core Dividend Growth ETF | Fund | 46434V621 | 16,470,699 | 285,900 | SH | | DFND | 0 | 0 | 285,900 | 0 |
iShares Core High Dividend ETF | Fund | 46429B663 | 21,379,225 | 196,681 | SH | | DFND | 0 | 0 | 196,681 | 0 |
iShares Core MSCI EAFE ETF | Fund | 46432F842 | 50,011,042 | 688,478 | SH | | DFND | 0 | 0 | 688,478 | 0 |
iShares Core MSCI Emerging Markets ETF | Fund | 46434G103 | 923,607 | 17,254 | SH | | DFND | 0 | 0 | 17,254 | 0 |
iShares Core MSCI Europe ETF | Fund | 46434V738 | 5,012 | 88 | SH | | DFND | 0 | 0 | 88 | 0 |
iShares Core Moderate Allocation ETF | Fund | 464289875 | 172 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
iShares Core S&P 500 ETF | Fund | 464287200 | 597,214,535 | 1,091,341 | SH | | DFND | 0 | 0 | 1,091,341 | 0 |
iShares Core S&P Small Cap ETF | Fund | 464287804 | 17,820,859 | 167,081 | SH | | DFND | 0 | 0 | 167,081 | 0 |
iShares Core S&P Total U.S. Stock Market ETF | Fund | 464287150 | 2,084,351 | 17,548 | SH | | DFND | 0 | 0 | 17,548 | 0 |
iShares Core S&P U.S. Value ETF | Fund | 464287663 | 8,813 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
iShares Core U.S. Aggregate Bond ETF | Fund | 464287226 | 36,432,312 | 375,320 | SH | | DFND | 0 | 0 | 375,320 | 0 |
iShares Core U.S. REIT ETF | Fund | 464288521 | 3,572,773 | 66,706 | SH | | DFND | 0 | 0 | 66,706 | 0 |
iShares Currency Hedged MSCI Japan ETF | Fund | 46434V886 | 629,376 | 14,422 | SH | | DFND | 0 | 0 | 14,422 | 0 |
iShares ESG Aware 1 5 Year USD Corporate Bond ETF | Fund | 46435G243 | 1,445 | 59 | SH | | DFND | 0 | 0 | 59 | 0 |
iShares ESG Aware MSCI EAFE ETF | Fund | 46435G516 | 48,292 | 613 | SH | | DFND | 0 | 0 | 613 | 0 |
iShares ESG Aware MSCI EM ETF | Fund | 46434G863 | 57,001 | 1,700 | SH | | DFND | 0 | 0 | 1,700 | 0 |
iShares ESG Aware MSCI USA ETF | Fund | 46435G425 | 61,669,468 | 516,841 | SH | | DFND | 0 | 0 | 516,841 | 0 |
iShares ESG Aware U.S. Aggregate Bond ETF | Fund | 46435U549 | 59,008 | 1,266 | SH | | DFND | 0 | 0 | 1,266 | 0 |
iShares ESG Aware USD Corporate Bond ETF | Fund | 46435G193 | 1,340 | 59 | SH | | DFND | 0 | 0 | 59 | 0 |
iShares Expanded Tech Software Sector ETF | Fund | 464287515 | 89,740,153 | 1,032,683 | SH | | DFND | 0 | 0 | 1,032,683 | 0 |
iShares Floating Rate Bond ETF | Fund | 46429B655 | 2,537,078 | 49,659 | SH | | DFND | 0 | 0 | 49,659 | 0 |
iShares Global Clean Energy ETF | Fund | 464288224 | 20,304,675 | 1,524,375 | SH | | DFND | 0 | 0 | 1,524,375 | 0 |
iShares Global Clean Energy ETF | Option | 464288224 | 666,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Global Clean Energy ETF | Option | 464288224 | 532,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
iShares Global Clean Energy ETF | Option | 464288224 | 1,332,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Global Clean Energy ETF | Option | 464288224 | 199,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
iShares Global Consumer Staples ETF | Fund | 464288737 | 2,048,128 | 34,073 | SH | | DFND | 0 | 0 | 34,073 | 0 |
iShares Global Energy ETF | Fund | 464287341 | 7,181 | 173 | SH | | DFND | 0 | 0 | 173 | 0 |
iShares Global Healthcare ETF | Fund | 464287325 | 9,963,774 | 107,322 | SH | | DFND | 0 | 0 | 107,322 | 0 |
iShares Global Infrastructure ETF | Fund | 464288372 | 244,488 | 5,102 | SH | | DFND | 0 | 0 | 5,102 | 0 |
iShares Global REIT ETF | Fund | 46434V647 | 4,669,484 | 200,838 | SH | | DFND | 0 | 0 | 200,838 | 0 |
iShares Global Tech ETF | Fund | 464287291 | 248 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
iShares J.P. Morgan USD Emerging Markets Bond ETF | Fund | 464288281 | 119,384,206 | 1,349,279 | SH | | DFND | 0 | 0 | 1,349,279 | 0 |
iShares J.P. Morgan USD Emerging Markets Bond ETF | Option | 464288281 | 22,120,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares Latin America 40 ETF | Fund | 464287390 | 8,988,202 | 363,013 | SH | | DFND | 0 | 0 | 363,013 | 0 |
iShares MBS ETF | Fund | 464288588 | 12,424,464 | 135,328 | SH | | DFND | 0 | 0 | 135,328 | 0 |
iShares MSCI ACWI ETF | Fund | 464288257 | 619,350,414 | 5,510,235 | SH | | DFND | 0 | 0 | 5,510,235 | 0 |
iShares MSCI ACWI Low Carbon Target ETF | Fund | 46434V464 | 191,880 | 1,047 | SH | | DFND | 0 | 0 | 1,047 | 0 |
iShares MSCI ACWI ex U.S. ETF | Fund | 464288240 | 26,566,009 | 500,019 | SH | | DFND | 0 | 0 | 500,019 | 0 |
iShares MSCI All Country Asia ex Japan ETF | Fund | 464288182 | 6,007,595 | 83,462 | SH | | DFND | 0 | 0 | 83,462 | 0 |
iShares MSCI Australia ETF | Fund | 464286103 | 1,621,468 | 66,372 | SH | | DFND | 0 | 0 | 66,372 | 0 |
iShares MSCI Brazil ETF | Fund | 464286400 | 102,478,864 | 3,749,684 | SH | | DFND | 0 | 0 | 3,749,684 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 1,639,800 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 8,199,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 1,639,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 10,932,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 2,733,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Canada ETF | Fund | 464286509 | 3,540,426 | 95,455 | SH | | DFND | 0 | 0 | 95,455 | 0 |
iShares MSCI Chile Capped ETF | Fund | 464286640 | 1,921,158 | 74,262 | SH | | DFND | 0 | 0 | 74,262 | 0 |
iShares MSCI China ETF | Fund | 46429B671 | 6,014,581 | 142,627 | SH | | DFND | 0 | 0 | 142,627 | 0 |
iShares MSCI EAFE ETF | Fund | 464287465 | 240,495,737 | 3,070,289 | SH | | DFND | 0 | 0 | 3,070,289 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 15,666,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 9,791,250 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 20,365,800 | 2,600 | SH | Call | DFND | 0 | 0 | 260,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 10,746,876 | 1,372 | SH | Call | DFND | 0 | 0 | 137,200 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,833,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 1,958,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 9,791,250 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,833,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,833,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 62,664,000 | 8,000 | SH | Call | DFND | 0 | 0 | 800,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,833,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,833,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 19,582,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 9,791,250 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,833,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,833,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,833,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,833,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE Value ETF | Fund | 464288877 | 198,900 | 3,750 | SH | | DFND | 0 | 0 | 3,750 | 0 |
iShares MSCI Emerging Markets ETF | Fund | 464287234 | 188,912,247 | 4,435,601 | SH | | DFND | 0 | 0 | 4,435,601 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 42,590,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 80,921,000 | 19,000 | SH | Call | DFND | 0 | 0 | 1,900,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 27,683,500 | 6,500 | SH | Call | DFND | 0 | 0 | 650,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 149,065,000 | 35,000 | SH | Call | DFND | 0 | 0 | 3,500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 5,323,750 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 21,295,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 21,295,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 6,388,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 12,244,625 | 2,875 | SH | Call | DFND | 0 | 0 | 287,500 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 6,388,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 8,518,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 11,073,400 | 2,600 | SH | Call | DFND | 0 | 0 | 260,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 20,869,100 | 4,900 | SH | Call | DFND | 0 | 0 | 490,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,765,821 | 1,119 | SH | Call | DFND | 0 | 0 | 111,900 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,259,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,259,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 1,064,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 5,856,125 | 1,375 | SH | Put | DFND | 0 | 0 | 137,500 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 6,388,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 14,374,125 | 3,375 | SH | Put | DFND | 0 | 0 | 337,500 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 6,388,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,259,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 12,777,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 29,813,000 | 7,000 | SH | Put | DFND | 0 | 0 | 700,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 72,403,000 | 17,000 | SH | Put | DFND | 0 | 0 | 1,700,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 42,590,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 25,554,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 21,295,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI Emerging Markets ex China ETF | Fund | 46434G764 | 2,131,082 | 35,998 | SH | | DFND | 0 | 0 | 35,998 | 0 |
iShares MSCI Europe Financials ETF | Fund | 464289180 | 133,646 | 5,977 | SH | | DFND | 0 | 0 | 5,977 | 0 |
iShares MSCI Eurozone ETF | Fund | 464286608 | 1,017,220 | 20,834 | SH | | DFND | 0 | 0 | 20,834 | 0 |
iShares MSCI France ETF | Fund | 464286707 | 575,805 | 15,241 | SH | | DFND | 0 | 0 | 15,241 | 0 |
iShares MSCI Germany ETF | Fund | 464286806 | 1,058,962 | 34,584 | SH | | DFND | 0 | 0 | 34,584 | 0 |
iShares MSCI Global Metals & Mining Producers ETF | Fund | 46434G848 | 1,308,316 | 32,043 | SH | | DFND | 0 | 0 | 32,043 | 0 |
iShares MSCI Global Min Vol Factor ETF | Fund | 464286525 | 736,561 | 7,039 | SH | | DFND | 0 | 0 | 7,039 | 0 |
iShares MSCI Hong Kong ETF | Fund | 464286871 | 22,619,474 | 1,478,397 | SH | | DFND | 0 | 0 | 1,478,397 | 0 |
iShares MSCI India ETF | Fund | 46429B598 | 85,822,606 | 1,538,591 | SH | | DFND | 0 | 0 | 1,538,591 | 0 |
iShares MSCI Indonesia ETF | Fund | 46429B309 | 578 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
iShares MSCI Italy ETF | Fund | 46434G830 | 463,003 | 12,915 | SH | | DFND | 0 | 0 | 12,915 | 0 |
iShares MSCI Japan ETF | Fund | 46434G822 | 2,820,769 | 41,336 | SH | | DFND | 0 | 0 | 41,336 | 0 |
iShares MSCI KLD 400 Social ETF | Fund | 464288570 | 1,148,789 | 11,062 | SH | | DFND | 0 | 0 | 11,062 | 0 |
iShares MSCI Malaysia ETF | Fund | 46434G814 | 786 | 35 | SH | | DFND | 0 | 0 | 35 | 0 |
iShares MSCI Mexico ETF | Fund | 464286822 | 20,639,044 | 364,583 | SH | | DFND | 0 | 0 | 364,583 | 0 |
iShares MSCI Saudi Arabia ETF | Fund | 46434V423 | 6,827,897 | 168,092 | SH | | DFND | 0 | 0 | 168,092 | 0 |
iShares MSCI Singapore ETF | Fund | 46434G780 | 124,800 | 6,500 | SH | | DFND | 0 | 0 | 6,500 | 0 |
iShares MSCI South Korea ETF | Fund | 464286772 | 3,435,094 | 51,976 | SH | | DFND | 0 | 0 | 51,976 | 0 |
iShares MSCI Spain ETF | Fund | 464286764 | 406 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
iShares MSCI Sweden ETF | Fund | 464286756 | 67,982 | 1,689 | SH | | DFND | 0 | 0 | 1,689 | 0 |
iShares MSCI Switzerland ETF | Fund | 464286749 | 105,773 | 2,194 | SH | | DFND | 0 | 0 | 2,194 | 0 |
iShares MSCI Taiwan ETF | Fund | 46434G772 | 26,949,933 | 497,323 | SH | | DFND | 0 | 0 | 497,323 | 0 |
iShares MSCI Thailand ETF | Fund | 464286624 | 11,720 | 216 | SH | | DFND | 0 | 0 | 216 | 0 |
iShares MSCI Turkey ETF | Fund | 464286715 | 28,321 | 674 | SH | | DFND | 0 | 0 | 674 | 0 |
iShares MSCI USA Min Vol Factor ETF | Fund | 46429B697 | 400,825 | 4,774 | SH | | DFND | 0 | 0 | 4,774 | 0 |
iShares MSCI USA Momentum Factor ETF | Fund | 46432F396 | 2,373,322 | 12,179 | SH | | DFND | 0 | 0 | 12,179 | 0 |
iShares MSCI USA Quality Factor ETF | Fund | 46432F339 | 1,845,233 | 10,806 | SH | | DFND | 0 | 0 | 10,806 | 0 |
iShares MSCI USA Value Factor ETF | Fund | 46432F388 | 1,278,455 | 12,357 | SH | | DFND | 0 | 0 | 12,357 | 0 |
iShares MSCI United Kingdom ETF | Fund | 46435G334 | 264,146 | 7,573 | SH | | DFND | 0 | 0 | 7,573 | 0 |
iShares MSCI World ETF | Fund | 464286392 | 4,203,023 | 28,497 | SH | | DFND | 0 | 0 | 28,497 | 0 |
iShares National Muni Bond ETF | Fund | 464288414 | 58,709,796 | 551,007 | SH | | DFND | 0 | 0 | 551,007 | 0 |
iShares Robotics and Artificial Intelligence Multisector ETF | Fund | 46435U556 | 157,652 | 4,750 | SH | | DFND | 0 | 0 | 4,750 | 0 |
iShares Russell 1000 ETF | Fund | 464287622 | 6,959,758 | 23,391 | SH | | DFND | 0 | 0 | 23,391 | 0 |
iShares Russell 1000 Growth ETF | Fund | 464287614 | 68,093,020 | 186,807 | SH | | DFND | 0 | 0 | 186,807 | 0 |
iShares Russell 1000 Value ETF | Fund | 464287598 | 11,341 | 65 | SH | | DFND | 0 | 0 | 65 | 0 |
iShares Russell 2000 ETF | Fund | 464287655 | 1,451,847,769 | 7,155,837 | SH | | DFND | 0 | 0 | 7,155,837 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 50,722,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 25,361,250 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 10,144,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 15,216,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 50,722,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 50,722,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 25,361,250 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 12,173,400 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 60,867,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 60,867,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 101,445,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 71,011,500 | 3,500 | SH | Call | DFND | 0 | 0 | 350,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 73,649,070 | 3,630 | SH | Call | DFND | 0 | 0 | 363,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 58,229,430 | 2,870 | SH | Call | DFND | 0 | 0 | 287,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 60,867,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 81,156,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 20,289,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 40,578,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 40,578,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 110,575,050 | 5,450 | SH | Put | DFND | 0 | 0 | 545,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 60,867,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 121,734,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 20,289,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 101,445,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 50,722,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 30,433,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 40,578,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 111,589,500 | 5,500 | SH | Put | DFND | 0 | 0 | 550,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 40,578,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 40,578,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 101,445,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,463,580 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 10,144,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 15,216,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 71,011,500 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 46,157,475 | 2,275 | SH | Put | DFND | 0 | 0 | 227,500 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 35,505,750 | 1,750 | SH | Put | DFND | 0 | 0 | 175,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 30,433,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 60,867,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 60,867,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 60,867,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 25,361,250 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 152,167,500 | 7,500 | SH | Put | DFND | 0 | 0 | 750,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,863,521 | 289 | SH | Put | DFND | 0 | 0 | 28,900 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 20,289,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 50,722,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 30,433,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 116,661,750 | 5,750 | SH | Put | DFND | 0 | 0 | 575,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 60,867,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 40,578,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 47,882,040 | 2,360 | SH | Put | DFND | 0 | 0 | 236,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 20,289,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 60,867,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,057,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 40,578,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 40,578,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 Growth ETF | Fund | 464287648 | 40,787,973 | 155,365 | SH | | DFND | 0 | 0 | 155,365 | 0 |
iShares Russell 2000 Value ETF | Fund | 464287630 | 9,881,376 | 64,881 | SH | | DFND | 0 | 0 | 64,881 | 0 |
iShares Russell 3000 ETF | Fund | 464287689 | 178,720 | 579 | SH | | DFND | 0 | 0 | 579 | 0 |
iShares Russell Mid Cap ETF | Fund | 464287499 | 15,963,922 | 196,891 | SH | | DFND | 0 | 0 | 196,891 | 0 |
iShares Russell Mid Cap Growth ETF | Fund | 464287481 | 14,014 | 127 | SH | | DFND | 0 | 0 | 127 | 0 |
iShares Russell Top 200 Growth ETF | Fund | 464289438 | 42,475 | 198 | SH | | DFND | 0 | 0 | 198 | 0 |
iShares Russell Top 200 Value ETF | Fund | 464289420 | 299 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
iShares S&P 100 ETF | Fund | 464287101 | 556,880 | 2,107 | SH | | DFND | 0 | 0 | 2,107 | 0 |
iShares S&P 500 Growth ETF | Fund | 464287309 | 11,077,223 | 119,702 | SH | | DFND | 0 | 0 | 119,702 | 0 |
iShares S&P 500 Value ETF | Fund | 464287408 | 31,664,826 | 173,973 | SH | | DFND | 0 | 0 | 173,973 | 0 |
iShares S&P GSCI Commodity Indexed Trust | Fund | 46428R107 | 352,805 | 15,928 | SH | | DFND | 0 | 0 | 15,928 | 0 |
iShares S&P Mid Cap 400 Growth ETF | Fund | 464287606 | 352 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
iShares S&P Small Cap 600 Growth ETF | Fund | 464287887 | 128 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
iShares Select Dividend ETF | Fund | 464287168 | 557,718 | 4,610 | SH | | DFND | 0 | 0 | 4,610 | 0 |
iShares Semiconductor ETF | Fund | 464287523 | 244,598,755 | 991,764 | SH | | DFND | 0 | 0 | 991,764 | 0 |
iShares Short Treasury Bond ETF | Fund | 464288679 | 30,238,656 | 273,653 | SH | | DFND | 0 | 0 | 273,653 | 0 |
iShares Short Term National Muni Bond ETF | Fund | 464288158 | 3,563,900 | 34,088 | SH | | DFND | 0 | 0 | 34,088 | 0 |
iShares Silver Trust | Fund | 46428Q109 | 2,893,925 | 108,917 | SH | | DFND | 0 | 0 | 108,917 | 0 |
iShares Silver Trust | Option | 46428Q109 | 2,657,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 29,227,000 | 11,000 | SH | Call | DFND | 0 | 0 | 1,100,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 6,642,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 5,314,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 26,570,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 398,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 1,328,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares TIPS Bond ETF | Fund | 464287176 | 3,636,927 | 34,060 | SH | | DFND | 0 | 0 | 34,060 | 0 |
iShares Treasury Floating Rate Bond ETF | Fund | 46434V860 | 1,298,720 | 25,636 | SH | | DFND | 0 | 0 | 25,636 | 0 |
iShares U.S. Aerospace & Defense ETF | Fund | 464288760 | 19,815,555 | 150,061 | SH | | DFND | 0 | 0 | 150,061 | 0 |
iShares U.S. Energy ETF | Fund | 464287796 | 781,584 | 16,283 | SH | | DFND | 0 | 0 | 16,283 | 0 |
iShares U.S. Financials ETF | Fund | 464287788 | 30,641 | 324 | SH | | DFND | 0 | 0 | 324 | 0 |
iShares U.S. Healthcare ETF | Fund | 464287762 | 92,211 | 1,505 | SH | | DFND | 0 | 0 | 1,505 | 0 |
iShares U.S. Home Construction ETF | Fund | 464288752 | 69,500,882 | 687,719 | SH | | DFND | 0 | 0 | 687,719 | 0 |
iShares U.S. Infrastructure ETF | Fund | 46435U713 | 84 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
iShares U.S. Medical Devices ETF | Fund | 464288810 | 19,655,638 | 350,743 | SH | | DFND | 0 | 0 | 350,743 | 0 |
iShares U.S. Oil & Gas Exploration & Production ETF | Fund | 464288851 | 13,037 | 131 | SH | | DFND | 0 | 0 | 131 | 0 |
iShares U.S. Oil Equipment & Services ETF | Fund | 464288844 | 1,114,747 | 50,056 | SH | | DFND | 0 | 0 | 50,056 | 0 |
iShares U.S. Real Estate ETF | Fund | 464287739 | 412,195,940 | 4,697,925 | SH | | DFND | 0 | 0 | 4,697,925 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 280,768 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 2,026,794 | 231 | SH | Call | DFND | 0 | 0 | 23,100 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 70,192 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 789,660 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 17,548,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 552,762 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 350,960 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 87,740 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 982,688 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 228,124 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 1,316,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 4,413,322 | 503 | SH | Put | DFND | 0 | 0 | 50,300 | 0 |
iShares U.S. Technology ETF | Fund | 464287721 | 27,810,744 | 184,789 | SH | | DFND | 0 | 0 | 184,789 | 0 |
iShares U.S. Telecommunications ETF | Fund | 464287713 | 1,666,098 | 76,708 | SH | | DFND | 0 | 0 | 76,708 | 0 |
iShares U.S. Transportation ETF | Fund | 464287192 | 7,943,987 | 121,412 | SH | | DFND | 0 | 0 | 121,412 | 0 |
iShares iBonds Dec 2024 Term Corporate ETF | Fund | 46434VBG4 | 202,498 | 8,058 | SH | | DFND | 0 | 0 | 8,058 | 0 |
iShares iBonds Dec 2025 Term Corporate ETF | Fund | 46434VBD1 | 22,672 | 912 | SH | | DFND | 0 | 0 | 912 | 0 |
iShares iBonds Dec 2026 Term Corporate ETF | Fund | 46435GAA0 | 476 | 20 | SH | | DFND | 0 | 0 | 20 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Fund | 464288513 | 245,026,725 | 3,176,390 | SH | | DFND | 0 | 0 | 3,176,390 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 11,571,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 7,714,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 19,285,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 38,570,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 19,285,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 1,157,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 123,424,000 | 16,000 | SH | Put | DFND | 0 | 0 | 1,600,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 19,285,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 19,670,700 | 2,550 | SH | Put | DFND | 0 | 0 | 255,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 7,714,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 11,501,574 | 1,491 | SH | Put | DFND | 0 | 0 | 149,100 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 61,712,000 | 8,000 | SH | Put | DFND | 0 | 0 | 800,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 38,570,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 15,428,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 46,284,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | Option | 464288513 | 15,428,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | 464287242 | 37,379,738 | 348,952 | SH | | DFND | 0 | 0 | 348,952 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Option | 464287242 | 28,376,088 | 2,649 | SH | Call | DFND | 0 | 0 | 264,900 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Option | 464287242 | 14,204,112 | 1,326 | SH | Call | DFND | 0 | 0 | 132,600 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Option | 464287242 | 53,560,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
inTEST Corp | Equity | 461147100 | 134,161 | 13,579 | SH | | DFND | 0 | 0 | 13,579 | 0 |
nLight Inc | Equity | 65487K100 | 103,901 | 9,506 | SH | | DFND | 0 | 0 | 9,506 | 0 |
nVent Electric PLC | Equity | G6700G107 | 5,553,842 | 72,495 | SH | | DFND | 0 | 0 | 72,495 | 0 |
scPharmaceuticals Inc | Equity | 810648105 | 11,536 | 2,652 | SH | | DFND | 0 | 0 | 2,652 | 0 |
uniQure NV | Equity | N90064101 | 2,683,274 | 598,945 | SH | | DFND | 0 | 0 | 598,945 | 0 |
vTv Therapeutics Inc | Equity | 918385204 | 159 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
22nd Century Group Inc | Equity | 90137F301 | 21 | 28 | SH | | DFND | 0 | 0 | 28 | 0 |
2U Inc | Equity | 90214J200 | 434,172 | 84,634 | SH | | DFND | 0 | 0 | 84,634 | 0 |
Agenus Inc | Equity | 00847G804 | 27,922 | 1,667 | SH | | DFND | 0 | 0 | 1,667 | 0 |
Atara Biotherapeutics Inc | Equity | 046513206 | 312,154 | 36,724 | SH | | DFND | 0 | 0 | 36,724 | 0 |
Bakkt Holdings Inc | Equity | 05759B305 | 15,571 | 823 | SH | | DFND | 0 | 0 | 823 | 0 |
Barnes & Noble Education Inc | Equity | 06777U200 | 6 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Bloom Energy Corp | Bond | 093712AK3 | 304,681 | 315,000 | PRN | | DFND | 0 | 0 | 16,708 | 0 |
Bread Financial Holdings Inc | Bond | 018581AN8 | 16,181,562 | 12,159,000 | PRN | | DFND | 0 | 0 | 316,434 | 0 |
CMS Energy Corp | Bond | 125896BX7 | 672,230 | 687,000 | PRN | | DFND | 0 | 0 | 9,288 | 0 |
Cartesian Therapeutics Inc | Equity | 816212302 | 20,041 | 742 | SH | | DFND | 0 | 0 | 742 | 0 |
Centuri Holdings Inc | Equity | 155923105 | 95,452 | 4,900 | SH | | DFND | 0 | 0 | 4,900 | 0 |
Chimera Investment Corp | Equity | 16934Q802 | 229,363 | 17,919 | SH | | DFND | 0 | 0 | 17,919 | 0 |
Cidara Therapeutics Inc | Equity | 171757206 | 203 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
Community West Bancshares | Equity | 203937107 | 79,754 | 4,311 | SH | | DFND | 0 | 0 | 4,311 | 0 |
Contineum Therapeutics Inc | Equity | 21217B100 | 8,805 | 500 | SH | | DFND | 0 | 0 | 500 | 0 |
Desktop Metal Inc | Equity | 25058X303 | 33,102 | 8,015 | SH | | DFND | 0 | 0 | 8,015 | 0 |
Direxion Daily Semiconductors Bear 3x Shares | Fund | 25460G112 | 5,670,000 | 250,000 | SH | | DFND | 0 | 0 | 250,000 | 0 |
DraftKings Inc | Bond | 26142RAB0 | 3,410,934 | 4,117,000 | PRN | | DFND | 0 | 0 | 43,406 | 0 |
Duke Energy Corp | Bond | 26441CBY0 | 6,674,320 | 6,694,000 | PRN | | DFND | 0 | 0 | 56,355 | 0 |
FirstEnergy Corp | Bond | 337932AR8 | 989,000 | 1,000,000 | PRN | | DFND | 0 | 0 | 21,405 | 0 |
Fluent Inc | Equity | 34380C201 | 22 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
GRAIL Inc | Equity | 384747101 | 501,231 | 32,611 | SH | | DFND | 0 | 0 | 32,611 | 0 |
Granite Construction Inc | Bond | 387328AD9 | 7,811,356 | 5,389,000 | PRN | | DFND | 0 | 0 | 116,837 | 0 |
Ibotta Inc | Equity | 451051106 | 206,314 | 2,745 | SH | | DFND | 0 | 0 | 2,745 | 0 |
Inhibrx Biosciences Inc | Equity | 45720N103 | 15,658 | 1,105 | SH | | DFND | 0 | 0 | 1,105 | 0 |
Ionis Pharmaceuticals Inc | Bond | 462222AF7 | 980,848 | 891,000 | PRN | | DFND | 0 | 0 | 16,583 | 0 |
Kiniksa Pharmaceuticals International Plc | Equity | G52694109 | 1,619,342 | 86,735 | SH | | DFND | 0 | 0 | 86,735 | 0 |
Kiniksa Pharmaceuticals International Plc | Equity | G52694109 | 4,985 | 267 | SH | | SOLE | 1 | 267 | 0 | 0 |
Labcorp Holdings Inc | Equity | 504922105 | 39,035,660 | 191,812 | SH | | DFND | 0 | 0 | 191,812 | 0 |
Loar Holdings Inc | Equity | 53947R105 | 16,023 | 300 | SH | | DFND | 0 | 0 | 300 | 0 |
Lumentum Holdings Inc | Bond | 55024UAH2 | 9,193,165 | 9,465,000 | PRN | | DFND | 0 | 0 | 136,114 | 0 |
Marriott Vacations Worldwide Corp | Bond | 57164YAD9 | 3,202,960 | 3,478,000 | PRN | | DFND | 0 | 0 | 21,764 | 0 |
Mirum Pharmaceuticals Inc | Bond | 604749AB7 | 2,678,760 | 2,000,000 | PRN | | DFND | 0 | 0 | 63,015 | 0 |
Nikola Corp | Equity | 654110303 | 128,698 | 15,714 | SH | | DFND | 0 | 0 | 15,714 | 0 |
PACS Group Inc | Equity | 69380Q107 | 50,150 | 1,700 | SH | | DFND | 0 | 0 | 1,700 | 0 |
Perspective Therapeutics Inc | Equity | 46489V302 | 33,808 | 3,391 | SH | | DFND | 0 | 0 | 3,391 | 0 |
Post Holdings Inc | Bond | 737446AT1 | 5,645,563 | 5,137,000 | PRN | | DFND | 0 | 0 | 48,415 | 0 |
ProShares Short QQQ | Fund | 74349Y837 | 1,418 | 35 | SH | | DFND | 0 | 0 | 35 | 0 |
ProShares UltraShort QQQ | Fund | 74349Y829 | 38 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Rent the Runway Inc | Equity | 76010Y202 | 51,972 | 2,958 | SH | | DFND | 0 | 0 | 2,958 | 0 |
Rigel Pharmaceuticals Inc | Equity | 766559702 | 13,292 | 1,617 | SH | | DFND | 0 | 0 | 1,617 | 0 |
Singular Genomics Systems Inc | Equity | 82933R308 | 304 | 36 | SH | | DFND | 0 | 0 | 36 | 0 |
Skye Bioscience Inc | Equity | 83086J200 | 221,981 | 27,713 | SH | | DFND | 0 | 0 | 27,713 | 0 |
Society Pass Inc | Equity | 83370P201 | 1 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Tectonic Therapeutic Inc | Equity | 878972108 | 4,101 | 249 | SH | | DFND | 0 | 0 | 249 | 0 |
Telesis Bio Inc | Equity | 192003200 | 7 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Tonix Pharmaceuticals Holding Corp | Equity | 890260847 | 7 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
TransMedics Group Inc | Bond | 89377MAB5 | 9,645,020 | 5,500,000 | PRN | | DFND | 0 | 0 | 58,513 | 0 |
United States Steel Corp | Bond | 912909AT5 | 570,839 | 200,000 | PRN | | DFND | 0 | 0 | 14,968 | 0 |
Veeco Instruments Inc | Bond | 922417AJ9 | 618,162 | 359,000 | PRN | | DFND | 0 | 0 | 12,284 | 0 |
Velo3D Inc | Equity | 92259N203 | 4,754 | 1,432 | SH | | DFND | 0 | 0 | 1,432 | 0 |
Vicarious Surgical Inc | Equity | 92561V208 | 2,495 | 425 | SH | | DFND | 0 | 0 | 425 | 0 |
Virgin Galactic Holdings Inc | Equity | 92766K403 | 309,971 | 36,770 | SH | | DFND | 0 | 0 | 36,770 | 0 |
Wayfair Inc | Bond | 94419LAR2 | 4,175,150 | 3,020,000 | PRN | | DFND | 0 | 0 | 65,939 | 0 |
Workhorse Group Inc | Equity | 98138J305 | 3,220 | 2,051 | SH | | DFND | 0 | 0 | 2,051 | 0 |
iLearningEngines Holdings Inc | Equity | 45175Q106 | 95,340 | 10,500 | SH | | DFND | 0 | 0 | 10,500 | 0 |