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 | 413,795 | 52,181 | SH | | DFND | 0 | 0 | 52,181 | 0 |
1st Source Corp | Equity | 336901103 | 735,626 | 12,285 | SH | | DFND | 0 | 0 | 12,285 | 0 |
22nd Century Group Inc | Equity | 90137F301 | 6 | 28 | SH | | DFND | 0 | 0 | 28 | 0 |
3D Systems Corp | Equity | 88554D205 | 132,850 | 46,778 | SH | | DFND | 0 | 0 | 46,778 | 0 |
3M Co | Equity | 88579Y101 | 166,482,692 | 1,217,869 | SH | | DFND | 0 | 0 | 1,217,869 | 0 |
3M Co | Option | 88579Y101 | 1,312,320 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
3M Co | Option | 88579Y101 | 1,462,690 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
3M Co | Option | 88579Y101 | 970,570 | 71 | SH | Call | DFND | 0 | 0 | 7,100 | 0 |
3M Co | Option | 88579Y101 | 259,730 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
3M Co | Option | 88579Y101 | 355,420 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
3M Co | Option | 88579Y101 | 27,340 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
3M Co | Option | 88579Y101 | 1,216,630 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
3M Co | Option | 88579Y101 | 41,010 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
3M Co | Option | 88579Y101 | 505,790 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
3M Co | Option | 88579Y101 | 724,510 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
3M Co | Option | 88579Y101 | 273,400 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
3M Co | Option | 88579Y101 | 273,400 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
3M Co | Option | 88579Y101 | 396,430 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
3M Co | Option | 88579Y101 | 300,740 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
3M Co | Option | 88579Y101 | 136,700 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
3M Co | Option | 88579Y101 | 273,400 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
3M Co | Option | 88579Y101 | 1,367,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
3M Co | Option | 88579Y101 | 2,050,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
3M Co | Option | 88579Y101 | 2,050,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
3M Co | Option | 88579Y101 | 1,367,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
3M Co | Option | 88579Y101 | 82,020 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
3M Co | Option | 88579Y101 | 1,626,730 | 119 | SH | Call | DFND | 0 | 0 | 11,900 | 0 |
3M Co | Option | 88579Y101 | 1,954,810 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
3M Co | Option | 88579Y101 | 1,408,010 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 |
3M Co | Option | 88579Y101 | 13,670 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
3M Co | Option | 88579Y101 | 13,670 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
3M Co | Option | 88579Y101 | 1,271,310 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
3M Co | Option | 88579Y101 | 546,800 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
3M Co | Option | 88579Y101 | 164,040 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
3M Co | Option | 88579Y101 | 1,367,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
3M Co | Option | 88579Y101 | 136,700 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
3M Co | Option | 88579Y101 | 9,719,370 | 711 | SH | Put | DFND | 0 | 0 | 71,100 | 0 |
3M Co | Option | 88579Y101 | 13,670 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
3M Co | Option | 88579Y101 | 5,891,770 | 431 | SH | Put | DFND | 0 | 0 | 43,100 | 0 |
3M Co | Option | 88579Y101 | 3,226,120 | 236 | SH | Put | DFND | 0 | 0 | 23,600 | 0 |
3M Co | Option | 88579Y101 | 4,784,500 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
3M Co | Option | 88579Y101 | 6,001,130 | 439 | SH | Put | DFND | 0 | 0 | 43,900 | 0 |
3M Co | Option | 88579Y101 | 232,390 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
3M Co | Option | 88579Y101 | 1,367,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
3M Co | Option | 88579Y101 | 1,367,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
3M Co | Option | 88579Y101 | 3,581,540 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
3M Co | Option | 88579Y101 | 1,134,610 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
3M Co | Option | 88579Y101 | 273,400 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
3M Co | Option | 88579Y101 | 970,570 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
3M Co | Option | 88579Y101 | 833,870 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
3M Co | Option | 88579Y101 | 34,175,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
3M Co | Option | 88579Y101 | 1,025,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
3M Co | Option | 88579Y101 | 1,298,650 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
3M Co | Option | 88579Y101 | 478,450 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
3M Co | Option | 88579Y101 | 382,760 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
8x8 Inc | Equity | 282914100 | 302,330 | 148,201 | SH | | DFND | 0 | 0 | 148,201 | 0 |
A O Smith Corp | Equity | 831865209 | 17,685,641 | 196,879 | SH | | DFND | 0 | 0 | 196,879 | 0 |
A-Mark Precious Metals Inc | Equity | 00181T107 | 1,489,075 | 33,720 | SH | | DFND | 0 | 0 | 33,720 | 0 |
A10 Networks Inc | Equity | 002121101 | 609,469 | 42,207 | SH | | DFND | 0 | 0 | 42,207 | 0 |
AAON Inc | Equity | 000360206 | 1,072,792 | 9,948 | SH | | DFND | 0 | 0 | 9,948 | 0 |
AAON Inc | Equity | 000360206 | 38,499 | 357 | SH | | SOLE | 1 | 357 | 0 | 0 |
AAR Corp | Equity | 000361105 | 1,467,528 | 22,453 | SH | | DFND | 0 | 0 | 22,453 | 0 |
ABM Industries Inc | Equity | 000957100 | 2,253,432 | 42,711 | SH | | DFND | 0 | 0 | 42,711 | 0 |
AC Immune SA | Equity | H00263105 | 8,562 | 2,265 | SH | | DFND | 0 | 0 | 2,265 | 0 |
ACADIA Pharmaceuticals Inc | Equity | 004225108 | 3,439,245 | 223,618 | SH | | DFND | 0 | 0 | 223,618 | 0 |
ACCO Brands Corp | Equity | 00081T108 | 143,270 | 26,192 | SH | | DFND | 0 | 0 | 26,192 | 0 |
ACI Worldwide Inc | Equity | 004498101 | 4,163,264 | 81,793 | SH | | DFND | 0 | 0 | 81,793 | 0 |
ACM Research Inc | Equity | 00108J109 | 776,455 | 38,249 | SH | | DFND | 0 | 0 | 38,249 | 0 |
ACM Research Inc | Option | 00108J109 | 253,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
ACNB Corp | Equity | 000868109 | 288,746 | 6,612 | SH | | DFND | 0 | 0 | 6,612 | 0 |
ADMA Biologics Inc | Equity | 000899104 | 15,008,252 | 750,788 | SH | | DFND | 0 | 0 | 750,788 | 0 |
ADT Inc | Equity | 00090Q103 | 1,415,706 | 195,810 | SH | | DFND | 0 | 0 | 195,810 | 0 |
AECOM | Equity | 00766T100 | 21,078,543 | 204,111 | SH | | DFND | 0 | 0 | 204,111 | 0 |
AES Corp | Equity | 00130H105 | 21,571,160 | 1,075,332 | SH | | DFND | 0 | 0 | 1,075,332 | 0 |
AGCO Corp | Equity | 001084102 | 3,103,434 | 31,713 | SH | | DFND | 0 | 0 | 31,713 | 0 |
AGNC Investment Corp | Equity | 00123Q104 | 9,930,400 | 949,369 | SH | | DFND | 0 | 0 | 949,369 | 0 |
ALLETE Inc | Equity | 018522300 | 1,249,779 | 19,470 | SH | | DFND | 0 | 0 | 19,470 | 0 |
AMC Networks Inc | Equity | 00164V103 | 777,529 | 89,474 | SH | | DFND | 0 | 0 | 89,474 | 0 |
AMERICAN EXPRESS COMPANY | Equity | 025816109 | 263,508,768 | 971,640 | SH | | DFND | 0 | 0 | 971,640 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,529,040 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,800,240 | 177 | SH | Call | DFND | 0 | 0 | 17,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,440,800 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 406,800 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,084,800 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,034,000 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 18,984,000 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 569,520 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,040,880 | 149 | SH | Call | DFND | 0 | 0 | 14,900 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,230,720 | 156 | SH | Call | DFND | 0 | 0 | 15,600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 786,480 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 108,480 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,356,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 678,000 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 678,000 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 81,360 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,444,240 | 127 | SH | Call | DFND | 0 | 0 | 12,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,356,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 108,480 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 27,120 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,088,240 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 54,240 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 54,240 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 81,360 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 54,240 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 678,000 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 27,120 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 27,120 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 27,120 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,383,120 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,084,800 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 54,240 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 216,960 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,654,320 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,549,280 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,254,400 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,491,600 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 5,532,480 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,925,520 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 52,938,240 | 1,952 | SH | Put | DFND | 0 | 0 | 195,200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 6,183,360 | 228 | SH | Put | DFND | 0 | 0 | 22,800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,712,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 18,984,000 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,383,120 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,661,200 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 949,200 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 813,600 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,356,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 27,120 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 108,480 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 108,480 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 54,240 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 108,480 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 135,600 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 162,720 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 54,240 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 108,480 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 108,480 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 162,720 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 216,960 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 54,240 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 81,360 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 27,120 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 27,120 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,762,800 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
AMERISAFE Inc | Equity | 03071H100 | 284,277 | 5,882 | SH | | DFND | 0 | 0 | 5,882 | 0 |
AMETEK Inc | Equity | 031100100 | 61,099,226 | 355,828 | SH | | DFND | 0 | 0 | 355,828 | 0 |
AMN Healthcare Services Inc | Equity | 001744101 | 1,464,363 | 34,545 | SH | | DFND | 0 | 0 | 34,545 | 0 |
AMREP Corp | Equity | 032159105 | 28,888 | 973 | SH | | DFND | 0 | 0 | 973 | 0 |
ANI Pharmaceuticals Inc | Equity | 00182C103 | 473,104 | 7,930 | SH | | DFND | 0 | 0 | 7,930 | 0 |
ANSYS Inc | Equity | 03662Q105 | 57,092,123 | 179,180 | SH | | DFND | 0 | 0 | 179,180 | 0 |
ANSYS Inc | Equity | 03662Q105 | 224,316 | 704 | SH | | SOLE | 1 | 704 | 0 | 0 |
ARK Fintech Innovation ETF | Fund | 00214Q708 | 658,605 | 22,086 | SH | | DFND | 0 | 0 | 22,086 | 0 |
ARK Genomic Revolution ETF | Fund | 00214Q302 | 83,986,765 | 3,280,733 | SH | | DFND | 0 | 0 | 3,280,733 | 0 |
ARK Genomic Revolution ETF | Option | 00214Q302 | 4,480,000 | 1,750 | SH | Call | DFND | 0 | 0 | 175,000 | 0 |
ARK Innovation ETF | Fund | 00214Q104 | 181,903,489 | 3,827,130 | SH | | DFND | 0 | 0 | 3,827,130 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 7,129,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
ARK Next Generation Internet ETF | Fund | 00214Q401 | 1,255,242 | 14,745 | SH | | DFND | 0 | 0 | 14,745 | 0 |
ARMOUR Residential REIT Inc | Equity | 042315705 | 560,592 | 27,480 | SH | | DFND | 0 | 0 | 27,480 | 0 |
ASE Technology Holding Co Ltd | Equity | 00215W100 | 5,359,548 | 549,134 | SH | | DFND | 0 | 0 | 549,134 | 0 |
ASGN Inc | Equity | 00191U102 | 1,302,516 | 13,971 | SH | | DFND | 0 | 0 | 13,971 | 0 |
ASML Holding NV | Equity | N07059210 | 111,049,727 | 133,273 | SH | | DFND | 0 | 0 | 133,273 | 0 |
ASML Holding NV | Option | N07059210 | 1,666,500 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
ASML Holding NV | Option | N07059210 | 1,666,500 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
ASML Holding NV | Option | N07059210 | 2,499,750 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
ASML Holding NV | Option | N07059210 | 6,249,375 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
ASML Holding NV | Option | N07059210 | 4,166,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ASML Holding NV | Option | N07059210 | 6,249,375 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
ASML Holding NV | Option | N07059210 | 2,083,125 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
ASML Holding NV | Option | N07059210 | 666,600 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
ASML Holding NV | Option | N07059210 | 83,325 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
ASML Holding NV | Option | N07059210 | 4,166,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
ASML Holding NV | Option | N07059210 | 2,333,100 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
ASML Holding NV | Option | N07059210 | 749,925 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
ASML Holding NV | Option | N07059210 | 1,333,200 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
ASML Holding NV | Option | N07059210 | 2,499,750 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
ASML Holding NV | Option | N07059210 | 4,082,925 | 49 | SH | Put | DFND | 0 | 0 | 4,900 | 0 |
ASML Holding NV | Option | N07059210 | 2,083,125 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
ASML Holding NV | Option | N07059210 | 2,083,125 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
ASML Holding NV | Option | N07059210 | 1,666,500 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ASML Holding NV | Option | N07059210 | 2,416,425 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
ASML Holding NV | Option | N07059210 | 4,166,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
ASML Holding NV | Option | N07059210 | 4,166,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
ASML Holding NV | Option | N07059210 | 3,333,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
ASML Holding NV | Option | N07059210 | 5,916,075 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
ASML Holding NV | Option | N07059210 | 2,749,725 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
ASML Holding NV | Option | N07059210 | 1,249,875 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
ASML Holding NV | Option | N07059210 | 8,749,125 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
ASML Holding NV | Option | N07059210 | 5,416,125 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
AT&T Inc | Equity | 00206R102 | 296,496,354 | 13,477,107 | SH | | DFND | 0 | 0 | 13,477,107 | 0 |
AT&T Inc | Option | 00206R102 | 7,689,000 | 3,495 | SH | Call | DFND | 0 | 0 | 349,500 | 0 |
AT&T Inc | Option | 00206R102 | 1,575,200 | 716 | SH | Call | DFND | 0 | 0 | 71,600 | 0 |
AT&T Inc | Option | 00206R102 | 6,615,400 | 3,007 | SH | Call | DFND | 0 | 0 | 300,700 | 0 |
AT&T Inc | Option | 00206R102 | 893,200 | 406 | SH | Call | DFND | 0 | 0 | 40,600 | 0 |
AT&T Inc | Option | 00206R102 | 1,210,000 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
AT&T Inc | Option | 00206R102 | 1,551,000 | 705 | SH | Call | DFND | 0 | 0 | 70,500 | 0 |
AT&T Inc | Option | 00206R102 | 1,980,000 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
AT&T Inc | Option | 00206R102 | 2,343,000 | 1,065 | SH | Call | DFND | 0 | 0 | 106,500 | 0 |
AT&T Inc | Option | 00206R102 | 1,053,800 | 479 | SH | Call | DFND | 0 | 0 | 47,900 | 0 |
AT&T Inc | Option | 00206R102 | 1,588,400 | 722 | SH | Call | DFND | 0 | 0 | 72,200 | 0 |
AT&T Inc | Option | 00206R102 | 4,169,000 | 1,895 | SH | Call | DFND | 0 | 0 | 189,500 | 0 |
AT&T Inc | Option | 00206R102 | 2,774,200 | 1,261 | SH | Call | DFND | 0 | 0 | 126,100 | 0 |
AT&T Inc | Option | 00206R102 | 2,200 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AT&T Inc | Option | 00206R102 | 18,394,200 | 8,361 | SH | Put | DFND | 0 | 0 | 836,100 | 0 |
AT&T Inc | Option | 00206R102 | 1,540,000 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
AT&T Inc | Option | 00206R102 | 4,248,200 | 1,931 | SH | Put | DFND | 0 | 0 | 193,100 | 0 |
AT&T Inc | Option | 00206R102 | 550,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
AT&T Inc | Option | 00206R102 | 7,425,000 | 3,375 | SH | Put | DFND | 0 | 0 | 337,500 | 0 |
AT&T Inc | Option | 00206R102 | 550,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
AT&T Inc | Option | 00206R102 | 3,641,000 | 1,655 | SH | Put | DFND | 0 | 0 | 165,500 | 0 |
AT&T Inc | Option | 00206R102 | 2,327,600 | 1,058 | SH | Put | DFND | 0 | 0 | 105,800 | 0 |
AT&T Inc | Option | 00206R102 | 1,966,800 | 894 | SH | Put | DFND | 0 | 0 | 89,400 | 0 |
AT&T Inc | Option | 00206R102 | 3,814,800 | 1,734 | SH | Put | DFND | 0 | 0 | 173,400 | 0 |
AT&T Inc | Option | 00206R102 | 4,400 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AT&T Inc | Option | 00206R102 | 22,000 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
AT&T Inc | Option | 00206R102 | 250,800 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
AT&T Inc | Option | 00206R102 | 44,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ATI Inc | Equity | 01741R102 | 741,898 | 11,088 | SH | | DFND | 0 | 0 | 11,088 | 0 |
ATN International Inc | Equity | 00215F107 | 2,306,068 | 71,307 | SH | | DFND | 0 | 0 | 71,307 | 0 |
AXT Inc | Equity | 00246W103 | 3,010 | 1,244 | SH | | DFND | 0 | 0 | 1,244 | 0 |
AZZ Inc | Equity | 002474104 | 1,420,396 | 17,194 | SH | | DFND | 0 | 0 | 17,194 | 0 |
AbbVie Inc | Equity | 00287Y109 | 444,272,928 | 2,249,711 | SH | | DFND | 0 | 0 | 2,249,711 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,184,880 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,455,900 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 513,448 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 6,418,100 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,606,736 | 132 | SH | Call | DFND | 0 | 0 | 13,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 928,156 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 11,552,580 | 585 | SH | Call | DFND | 0 | 0 | 58,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 5,173,976 | 262 | SH | Call | DFND | 0 | 0 | 26,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,357,160 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,752,120 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,777,320 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 19,748 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 730,676 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 5,430,700 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,678,580 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 59,244 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
AbbVie Inc | Option | 00287Y109 | 691,180 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,218,924 | 163 | SH | Call | DFND | 0 | 0 | 16,300 | 0 |
AbbVie Inc | Option | 00287Y109 | 19,748 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 19,748 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 39,496 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AbbVie Inc | Option | 00287Y109 | 7,405,500 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 19,748 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,777,320 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,382,360 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 19,748 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 19,748 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 39,496 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,481,100 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,759,268 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,001,696 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 39,496 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AbbVie Inc | Option | 00287Y109 | 13,843,348 | 701 | SH | Put | DFND | 0 | 0 | 70,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 19,748 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 12,757,208 | 646 | SH | Put | DFND | 0 | 0 | 64,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 6,872,304 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 5,470,196 | 277 | SH | Put | DFND | 0 | 0 | 27,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 5,667,676 | 287 | SH | Put | DFND | 0 | 0 | 28,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 5,865,156 | 297 | SH | Put | DFND | 0 | 0 | 29,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 19,748 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 11,848,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,087,836 | 207 | SH | Put | DFND | 0 | 0 | 20,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 8,926,096 | 452 | SH | Put | DFND | 0 | 0 | 45,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 10,683,668 | 541 | SH | Put | DFND | 0 | 0 | 54,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,231,524 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,660,528 | 236 | SH | Put | DFND | 0 | 0 | 23,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 19,748 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 78,992 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
AbbVie Inc | Option | 00287Y109 | 572,692 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,468,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,105,888 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,640,780 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,344,560 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,974,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 39,496 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AbbVie Inc | Option | 00287Y109 | 335,716 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,481,100 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,974,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 39,496 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AbbVie Inc | Option | 00287Y109 | 19,748 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,962,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,283,620 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,527,744 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 39,496 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AbbVie Inc | Option | 00287Y109 | 19,748 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 39,496 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AbbVie Inc | Option | 00287Y109 | 19,748 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 19,748 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 19,748 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 39,496 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
AbbVie Inc | Option | 00287Y109 | 987,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,481,100 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,204,628 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,066,392 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
AbbVie Inc | Option | 00287Y109 | 19,748 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 19,748 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 19,748 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Abbott Laboratories | Equity | 002824100 | 251,412,686 | 2,205,181 | SH | | DFND | 0 | 0 | 2,205,181 | 0 |
Abbott Laboratories | Option | 002824100 | 2,793,245 | 245 | SH | Call | DFND | 0 | 0 | 24,500 | 0 |
Abbott Laboratories | Option | 002824100 | 1,447,927 | 127 | SH | Call | DFND | 0 | 0 | 12,700 | 0 |
Abbott Laboratories | Option | 002824100 | 22,802 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Abbott Laboratories | Option | 002824100 | 1,447,927 | 127 | SH | Call | DFND | 0 | 0 | 12,700 | 0 |
Abbott Laboratories | Option | 002824100 | 22,802 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Abbott Laboratories | Option | 002824100 | 11,401 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Abbott Laboratories | Option | 002824100 | 22,802 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Abbott Laboratories | Option | 002824100 | 456,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Abbott Laboratories | Option | 002824100 | 376,233 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Abbott Laboratories | Option | 002824100 | 615,654 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Abbott Laboratories | Option | 002824100 | 1,789,957 | 157 | SH | Call | DFND | 0 | 0 | 15,700 | 0 |
Abbott Laboratories | Option | 002824100 | 11,401 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Abbott Laboratories | Option | 002824100 | 11,401 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Abbott Laboratories | Option | 002824100 | 22,802 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Abbott Laboratories | Option | 002824100 | 22,802 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Abbott Laboratories | Option | 002824100 | 22,802 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Abbott Laboratories | Option | 002824100 | 3,648,320 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Abbott Laboratories | Option | 002824100 | 2,291,601 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Abbott Laboratories | Option | 002824100 | 7,080,021 | 621 | SH | Put | DFND | 0 | 0 | 62,100 | 0 |
Abbott Laboratories | Option | 002824100 | 22,802 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Abbott Laboratories | Option | 002824100 | 2,280,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Abbott Laboratories | Option | 002824100 | 2,804,646 | 246 | SH | Put | DFND | 0 | 0 | 24,600 | 0 |
Abbott Laboratories | Option | 002824100 | 1,516,333 | 133 | SH | Put | DFND | 0 | 0 | 13,300 | 0 |
Abbott Laboratories | Option | 002824100 | 4,412,187 | 387 | SH | Put | DFND | 0 | 0 | 38,700 | 0 |
Abbott Laboratories | Option | 002824100 | 3,135,275 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Abbott Laboratories | Option | 002824100 | 2,120,586 | 186 | SH | Put | DFND | 0 | 0 | 18,600 | 0 |
Abbott Laboratories | Option | 002824100 | 22,802 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Abbott Laboratories | Option | 002824100 | 22,802 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Abbott Laboratories | Option | 002824100 | 22,802 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Abbott Laboratories | Option | 002824100 | 34,203 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Abbott Laboratories | Option | 002824100 | 11,401 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Abbott Laboratories | Option | 002824100 | 11,401 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Abbott Laboratories | Option | 002824100 | 11,401 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Abbott Laboratories | Option | 002824100 | 22,802 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Abbott Laboratories | Option | 002824100 | 11,401 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Abbott Laboratories | Option | 002824100 | 11,401,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Abbott Laboratories | Option | 002824100 | 855,075 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Abbott Laboratories | Option | 002824100 | 11,401 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Abercrombie & Fitch Co | Equity | 002896207 | 6,600,762 | 47,182 | SH | | DFND | 0 | 0 | 47,182 | 0 |
Abivax SA | Equity | 00370M103 | 150,267 | 13,044 | SH | | DFND | 0 | 0 | 13,044 | 0 |
Acacia Research Corp | Equity | 003881307 | 35,244 | 7,563 | SH | | DFND | 0 | 0 | 7,563 | 0 |
Acadia Healthcare Co Inc | Equity | 00404A109 | 17,576,745 | 277,192 | SH | | DFND | 0 | 0 | 277,192 | 0 |
Acadia Healthcare Co Inc | Equity | 00404A109 | 255,415 | 4,028 | SH | | SOLE | 1 | 4,028 | 0 | 0 |
Acadia Realty Trust | Equity | 004239109 | 539,312 | 22,969 | SH | | DFND | 0 | 0 | 22,969 | 0 |
Accenture PLC | Equity | G1151C101 | 293,843,682 | 831,288 | SH | | DFND | 0 | 0 | 831,288 | 0 |
Accenture PLC | Option | G1151C101 | 1,060,440 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Accenture PLC | Option | G1151C101 | 353,480 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Accenture PLC | Option | G1151C101 | 1,060,440 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Accenture PLC | Option | G1151C101 | 742,308 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Accenture PLC | Option | G1151C101 | 3,004,580 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Accenture PLC | Option | G1151C101 | 1,413,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Accenture PLC | Option | G1151C101 | 35,348 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 1,555,312 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Accenture PLC | Option | G1151C101 | 35,348 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 35,348 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 3,534,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Accenture PLC | Option | G1151C101 | 1,767,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Accenture PLC | Option | G1151C101 | 2,156,228 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Accenture PLC | Option | G1151C101 | 212,088 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Accenture PLC | Option | G1151C101 | 176,740 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Accenture PLC | Option | G1151C101 | 353,480 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Accenture PLC | Option | G1151C101 | 3,499,452 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Accenture PLC | Option | G1151C101 | 70,696 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Accenture PLC | Option | G1151C101 | 2,651,100 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Accenture PLC | Option | G1151C101 | 35,348 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 2,368,316 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Accenture PLC | Option | G1151C101 | 35,348 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 70,696 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Accenture PLC | Option | G1151C101 | 35,348 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 35,348 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 35,348 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Accenture PLC | Option | G1151C101 | 35,348 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Accuray Inc | Equity | 004397105 | 263,491 | 146,384 | SH | | DFND | 0 | 0 | 146,384 | 0 |
Aclaris Therapeutics Inc | Equity | 00461U105 | 3,758 | 3,268 | SH | | DFND | 0 | 0 | 3,268 | 0 |
Acuity Brands Inc | Equity | 00508Y102 | 3,483,408 | 12,649 | SH | | DFND | 0 | 0 | 12,649 | 0 |
Acushnet Holdings Corp | Equity | 005098108 | 1,175,295 | 18,436 | SH | | DFND | 0 | 0 | 18,436 | 0 |
Adaptimmune Therapeutics Plc | Equity | 00653A107 | 202 | 213 | SH | | DFND | 0 | 0 | 213 | 0 |
Adaptive Biotechnologies Corp | Equity | 00650F109 | 285,798 | 55,820 | SH | | DFND | 0 | 0 | 55,820 | 0 |
Addus HomeCare Corp | Equity | 006739106 | 4,265,873 | 32,067 | SH | | DFND | 0 | 0 | 32,067 | 0 |
Adecoagro SA | Equity | L00849106 | 1,735,455 | 156,771 | SH | | DFND | 0 | 0 | 156,771 | 0 |
Adient PLC | Equity | G0084W101 | 4,660,186 | 206,477 | SH | | DFND | 0 | 0 | 206,477 | 0 |
Adient PLC | Equity | G0084W101 | 90,280 | 4,000 | SH | | SOLE | 1 | 4,000 | 0 | 0 |
Adobe Inc | Equity | 00724F101 | 463,041,334 | 894,282 | SH | | DFND | 0 | 0 | 894,282 | 0 |
Adobe Inc | Equity | 00724F101 | 3,034,709 | 5,861 | SH | | SOLE | 1 | 5,861 | 0 | 0 |
Adobe Inc | Option | 00724F101 | 51,778 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 2,588,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 51,778 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 51,778 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 517,780 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,035,560 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,294,450 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Adobe Inc | Option | 00724F101 | 517,780 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 258,890 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Adobe Inc | Option | 00724F101 | 1,812,230 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Adobe Inc | Option | 00724F101 | 51,778 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 51,778 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 517,780 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,864,008 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Adobe Inc | Option | 00724F101 | 2,588,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 517,780 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 776,670 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Adobe Inc | Option | 00724F101 | 51,778 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 1,553,340 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Adobe Inc | Option | 00724F101 | 10,355,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Adobe Inc | Option | 00724F101 | 517,780 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,035,560 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 10,355,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Adobe Inc | Option | 00724F101 | 6,472,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Adobe Inc | Option | 00724F101 | 1,812,230 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Adobe Inc | Option | 00724F101 | 1,812,230 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Adobe Inc | Option | 00724F101 | 51,778 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 51,778 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 51,778 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 51,778 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 828,448 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Adobe Inc | Option | 00724F101 | 828,448 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Adobe Inc | Option | 00724F101 | 4,142,240 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Adobe Inc | Option | 00724F101 | 3,883,350 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Adobe Inc | Option | 00724F101 | 2,071,120 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Adobe Inc | Option | 00724F101 | 5,436,690 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Adobe Inc | Option | 00724F101 | 1,035,560 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 103,556 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Adobe Inc | Option | 00724F101 | 1,501,562 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Adobe Inc | Option | 00724F101 | 5,229,578 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Adobe Inc | Option | 00724F101 | 51,778 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 6,213,360 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Adobe Inc | Option | 00724F101 | 2,588,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 7,559,588 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
Adobe Inc | Option | 00724F101 | 776,670 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Adobe Inc | Option | 00724F101 | 3,365,570 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Adobe Inc | Option | 00724F101 | 1,812,230 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Adobe Inc | Option | 00724F101 | 2,588,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 5,436,690 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Adobe Inc | Option | 00724F101 | 2,588,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 103,556 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Adobe Inc | Option | 00724F101 | 1,812,230 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Adobe Inc | Option | 00724F101 | 1,294,450 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Adobe Inc | Option | 00724F101 | 51,778 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 1,760,452 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Adobe Inc | Option | 00724F101 | 776,670 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Adobe Inc | Option | 00724F101 | 12,944,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Adobe Inc | Option | 00724F101 | 4,660,020 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Adobe Inc | Option | 00724F101 | 517,780 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 621,336 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Adobe Inc | Option | 00724F101 | 3,106,680 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,087,338 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Adobe Inc | Option | 00724F101 | 1,915,786 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Adobe Inc | Option | 00724F101 | 1,553,340 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,035,560 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 2,588,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 51,778 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 51,778 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 1,242,672 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Adobe Inc | Option | 00724F101 | 1,294,450 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Adobe Inc | Option | 00724F101 | 1,398,006 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Adobe Inc | Option | 00724F101 | 1,294,450 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Adobe Inc | Option | 00724F101 | 51,778 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Adtalem Global Education Inc | Equity | 00737L103 | 1,031,359 | 13,664 | SH | | DFND | 0 | 0 | 13,664 | 0 |
AdvanSix Inc | Equity | 00773T101 | 572,815 | 18,855 | SH | | DFND | 0 | 0 | 18,855 | 0 |
Advance Auto Parts Inc | Equity | 00751Y106 | 3,067,109 | 78,664 | SH | | DFND | 0 | 0 | 78,664 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 167,657 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Advanced Drainage Systems Inc | Equity | 00790R104 | 7,388,720 | 47,014 | SH | | DFND | 0 | 0 | 47,014 | 0 |
Advanced Energy Industries Inc | Bond | 007973AE0 | 2,105,000 | 2,000,000 | PRN | | DFND | 0 | 0 | 14,549 | 0 |
Advanced Energy Industries Inc | Equity | 007973100 | 16,045,838 | 152,469 | SH | | DFND | 0 | 0 | 152,469 | 0 |
Advanced Micro Devices Inc | Equity | 007903107 | 902,036,527 | 5,497,541 | SH | | DFND | 0 | 0 | 5,497,541 | 0 |
Advanced Micro Devices Inc | Equity | 007903107 | 4,142,692 | 25,248 | SH | | SOLE | 1 | 25,248 | 0 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,476,720 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 738,360 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 492,240 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,004,440 | 305 | SH | Call | DFND | 0 | 0 | 30,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 344,568 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,822,176 | 172 | SH | Call | DFND | 0 | 0 | 17,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,757,432 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 65,632 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,221,296 | 562 | SH | Call | DFND | 0 | 0 | 56,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,230,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,527,720 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 164,080 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 459,424 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,661,648 | 406 | SH | Call | DFND | 0 | 0 | 40,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 246,120 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,216,856 | 257 | SH | Call | DFND | 0 | 0 | 25,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 65,632,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,394,680 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,627,056 | 282 | SH | Call | DFND | 0 | 0 | 28,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,855,880 | 235 | SH | Call | DFND | 0 | 0 | 23,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,804,880 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 672,728 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,184,928 | 316 | SH | Call | DFND | 0 | 0 | 31,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 492,240 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,007,992 | 549 | SH | Call | DFND | 0 | 0 | 54,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,345,456 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,168,520 | 315 | SH | Call | DFND | 0 | 0 | 31,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,871,400 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,625,280 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,082,928 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,153,000 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 656,320 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 16,408 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 820,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,230,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 820,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,461,200 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,527,720 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,133,040 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 820,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,133,040 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,266,080 | 260 | SH | Call | DFND | 0 | 0 | 26,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 820,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 65,632 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 16,408 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 410,200 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 656,320 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 32,816 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 32,816 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 32,816 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,247,008 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 16,408 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 16,408 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 32,816 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,955,216 | 302 | SH | Call | DFND | 0 | 0 | 30,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 32,816 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,102,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,512,200 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,476,720 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,051,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,434,600 | 575 | SH | Call | DFND | 0 | 0 | 57,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 820,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,230,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,804,880 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,640,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 16,408 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,281,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,625,280 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,134,816 | 252 | SH | Call | DFND | 0 | 0 | 25,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 820,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 984,480 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,510,424 | 153 | SH | Call | DFND | 0 | 0 | 15,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,102,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,102,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,804,880 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 32,816 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,134,816 | 252 | SH | Call | DFND | 0 | 0 | 25,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,251,448 | 381 | SH | Call | DFND | 0 | 0 | 38,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 49,224 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,066,520 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,230,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 16,408 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 16,408 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 820,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 410,200 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,691,800 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,640,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,691,800 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,871,400 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,347,232 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 13,027,952 | 794 | SH | Put | DFND | 0 | 0 | 79,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,102,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 14,717,976 | 897 | SH | Put | DFND | 0 | 0 | 89,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,135,704 | 313 | SH | Put | DFND | 0 | 0 | 31,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 14,980,504 | 913 | SH | Put | DFND | 0 | 0 | 91,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 13,536,600 | 825 | SH | Put | DFND | 0 | 0 | 82,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,809,320 | 415 | SH | Put | DFND | 0 | 0 | 41,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 14,504,672 | 884 | SH | Put | DFND | 0 | 0 | 88,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,510,424 | 153 | SH | Put | DFND | 0 | 0 | 15,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,235,928 | 441 | SH | Put | DFND | 0 | 0 | 44,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,121,960 | 495 | SH | Put | DFND | 0 | 0 | 49,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 16,408,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 23,955,680 | 1,460 | SH | Put | DFND | 0 | 0 | 146,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 10,025,288 | 611 | SH | Put | DFND | 0 | 0 | 61,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,493,128 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,384,488 | 511 | SH | Put | DFND | 0 | 0 | 51,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,136,592 | 374 | SH | Put | DFND | 0 | 0 | 37,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 328,160 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,856,768 | 296 | SH | Put | DFND | 0 | 0 | 29,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 12,420,856 | 757 | SH | Put | DFND | 0 | 0 | 75,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,230,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,509,536 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,345,456 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 475,832 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 16,982,280 | 1,035 | SH | Put | DFND | 0 | 0 | 103,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 57,017,800 | 3,475 | SH | Put | DFND | 0 | 0 | 347,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 19,361,440 | 1,180 | SH | Put | DFND | 0 | 0 | 118,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 12,306,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,281,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 49,224,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 31,404,912 | 1,914 | SH | Put | DFND | 0 | 0 | 191,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 12,273,184 | 748 | SH | Put | DFND | 0 | 0 | 74,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,640,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 869,624 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,968,960 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,117,520 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,696,240 | 530 | SH | Put | DFND | 0 | 0 | 53,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,051,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,102,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,592,464 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 410,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 820,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,230,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 886,032 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 11,633,272 | 709 | SH | Put | DFND | 0 | 0 | 70,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 12,486,488 | 761 | SH | Put | DFND | 0 | 0 | 76,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,691,800 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,379,160 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,461,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 13,126,400 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,298,008 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,640,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,184,040 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,511,312 | 214 | SH | Put | DFND | 0 | 0 | 21,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 410,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,558,760 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 65,632 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,708,208 | 226 | SH | Put | DFND | 0 | 0 | 22,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,232,376 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,396,456 | 207 | SH | Put | DFND | 0 | 0 | 20,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 16,408 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,335,264 | 508 | SH | Put | DFND | 0 | 0 | 50,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,512,200 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 19,049,688 | 1,161 | SH | Put | DFND | 0 | 0 | 116,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,641,688 | 161 | SH | Put | DFND | 0 | 0 | 16,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,066,520 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,804,880 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 278,936 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 19,722,416 | 1,202 | SH | Put | DFND | 0 | 0 | 120,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,461,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,741,024 | 228 | SH | Put | DFND | 0 | 0 | 22,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,281,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,283,376 | 322 | SH | Put | DFND | 0 | 0 | 32,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 32,816 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,952,552 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,363,640 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,673,616 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,804,880 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 16,408 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,296,232 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 16,408 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 656,320 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,861,208 | 601 | SH | Put | DFND | 0 | 0 | 60,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 16,408 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,298,008 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,790,248 | 231 | SH | Put | DFND | 0 | 0 | 23,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 32,816 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,102,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,640,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,657,208 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,281,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,281,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,230,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 13,536,600 | 825 | SH | Put | DFND | 0 | 0 | 82,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,640,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,003,552 | 244 | SH | Put | DFND | 0 | 0 | 24,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 16,408 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,640,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 49,224 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 607,096 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 11,666,088 | 711 | SH | Put | DFND | 0 | 0 | 71,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,316,192 | 324 | SH | Put | DFND | 0 | 0 | 32,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 65,632 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,674,504 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,119,296 | 312 | SH | Put | DFND | 0 | 0 | 31,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,051,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,345,456 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,133,040 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,742,800 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,563,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 13,667,864 | 833 | SH | Put | DFND | 0 | 0 | 83,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,871,400 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,461,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 820,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,230,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 820,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Adverum Biotechnologies Inc | Equity | 00773U207 | 29,105 | 4,146 | SH | | DFND | 0 | 0 | 4,146 | 0 |
Aegon Ltd | Equity | 0076CA104 | 1,263,111 | 197,670 | SH | | DFND | 0 | 0 | 197,670 | 0 |
Aehr Test Systems | Equity | 00760J108 | 304,661 | 23,709 | SH | | DFND | 0 | 0 | 23,709 | 0 |
Aemetis Inc | Equity | 00770K202 | 20,403 | 8,871 | SH | | DFND | 0 | 0 | 8,871 | 0 |
AerCap Holdings NV | Equity | N00985106 | 15,884,639 | 167,701 | SH | | DFND | 0 | 0 | 167,701 | 0 |
AeroVironment Inc | Equity | 008073108 | 5,977,707 | 29,814 | SH | | DFND | 0 | 0 | 29,814 | 0 |
Aeva Technologies Inc | Equity | 00835Q202 | 16,207 | 4,926 | SH | | DFND | 0 | 0 | 4,926 | 0 |
Affiliated Managers Group Inc | Equity | 008252108 | 1,432,712 | 8,058 | SH | | DFND | 0 | 0 | 8,058 | 0 |
Affimed NV | Equity | N01045207 | 286,830 | 85,366 | SH | | DFND | 0 | 0 | 85,366 | 0 |
Affirm Holdings Inc | Bond | 00827BAB2 | 19,470 | 22,000 | PRN | | DFND | 0 | 0 | 102 | 0 |
Aflac Inc | Equity | 001055102 | 90,949,188 | 813,499 | SH | | DFND | 0 | 0 | 813,499 | 0 |
Aflac Inc | Option | 001055102 | 11,180 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Aflac Inc | Option | 001055102 | 1,956,500 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Aflac Inc | Option | 001055102 | 1,118,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Aflac Inc | Option | 001055102 | 436,020 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Aflac Inc | Option | 001055102 | 44,720 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Aflac Inc | Option | 001055102 | 1,677,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Aflac Inc | Option | 001055102 | 1,956,500 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Aflac Inc | Option | 001055102 | 503,100 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Aflac Inc | Option | 001055102 | 1,118,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Aflac Inc | Option | 001055102 | 7,009,860 | 627 | SH | Put | DFND | 0 | 0 | 62,700 | 0 |
Aflac Inc | Option | 001055102 | 2,236,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Aflac Inc | Option | 001055102 | 436,020 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Aflac Inc | Option | 001055102 | 1,956,500 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Aflac Inc | Option | 001055102 | 1,677,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Aflac Inc | Option | 001055102 | 715,520 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Aflac Inc | Option | 001055102 | 391,300 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Agenus Inc | Equity | 00847G804 | 216,641 | 39,533 | SH | | DFND | 0 | 0 | 39,533 | 0 |
Agilent Technologies Inc | Equity | 00846U101 | 79,341,476 | 534,358 | SH | | DFND | 0 | 0 | 534,358 | 0 |
Agilent Technologies Inc | Option | 00846U101 | 1,143,296 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
Agilysys Inc | Equity | 00847J105 | 5,219,663 | 47,900 | SH | | DFND | 0 | 0 | 47,900 | 0 |
Agios Pharmaceuticals Inc | Equity | 00847X104 | 530,761 | 11,946 | SH | | DFND | 0 | 0 | 11,946 | 0 |
Agnico Eagle Mines Ltd | Equity | 008474108 | 3,522,325 | 43,723 | SH | | DFND | 0 | 0 | 43,723 | 0 |
Agnico Eagle Mines Ltd | Option | 008474108 | 3,302,960 | 410 | SH | Put | DFND | 0 | 0 | 41,000 | 0 |
Agree Realty Corp | Equity | 008492100 | 7,814,056 | 103,731 | SH | | DFND | 0 | 0 | 103,731 | 0 |
Air Lease Corp | Equity | 00912X302 | 157,066 | 3,468 | SH | | DFND | 0 | 0 | 3,468 | 0 |
Air Products and Chemicals Inc | Equity | 009158106 | 56,934,438 | 191,222 | SH | | DFND | 0 | 0 | 191,222 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 744,350 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 1,786,440 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 357,288 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 6,103,670 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 1,935,310 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 595,480 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 1,012,316 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 1,637,570 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Air Transport Services Group Inc | Equity | 00922R105 | 385,889 | 23,835 | SH | | DFND | 0 | 0 | 23,835 | 0 |
Airship AI Holdings Inc | Equity | 008940108 | 8,075 | 3,511 | SH | | DFND | 0 | 0 | 3,511 | 0 |
Akamai Technologies Inc | Bond | 00971TAJ0 | 3,967,381 | 3,571,000 | PRN | | DFND | 0 | 0 | 37,549 | 0 |
Akamai Technologies Inc | Bond | 00971TAN1 | 396,278 | 391,000 | PRN | | DFND | 0 | 0 | 3,096 | 0 |
Akamai Technologies Inc | Equity | 00971T101 | 67,236,738 | 666,040 | SH | | DFND | 0 | 0 | 666,040 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 2,776,125 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 1,009,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 79,750,500 | 7,900 | SH | Call | DFND | 0 | 0 | 790,000 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 2,210,805 | 219 | SH | Put | DFND | 0 | 0 | 21,900 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 2,422,800 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 2,362,230 | 234 | SH | Put | DFND | 0 | 0 | 23,400 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 1,009,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Akebia Therapeutics Inc | Equity | 00972D105 | 61,076 | 46,270 | SH | | DFND | 0 | 0 | 46,270 | 0 |
Akero Therapeutics Inc | Equity | 00973Y108 | 593,940 | 20,702 | SH | | DFND | 0 | 0 | 20,702 | 0 |
Akoustis Technologies Inc | Equity | 00973N102 | 65 | 723 | SH | | DFND | 0 | 0 | 723 | 0 |
Alamo Group Inc | Equity | 011311107 | 1,087,985 | 6,040 | SH | | DFND | 0 | 0 | 6,040 | 0 |
Alamos Gold Inc | Equity | 011532108 | 554,013 | 27,784 | SH | | DFND | 0 | 0 | 27,784 | 0 |
Alarm.com Holdings Inc | Bond | 011642AB1 | 689,680 | 740,000 | PRN | | DFND | 0 | 0 | 5,027 | 0 |
Alarm.com Holdings Inc | Equity | 011642105 | 9,719,014 | 177,776 | SH | | DFND | 0 | 0 | 177,776 | 0 |
Alaska Air Group Inc | Equity | 011659109 | 5,357,114 | 118,494 | SH | | DFND | 0 | 0 | 118,494 | 0 |
Alaska Air Group Inc | Option | 011659109 | 76,857 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Alaska Air Group Inc | Option | 011659109 | 791,175 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Alaska Air Group Inc | Option | 011659109 | 339,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alaska Air Group Inc | Option | 011659109 | 45,210 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Alaska Air Group Inc | Option | 011659109 | 76,857 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Alaska Air Group Inc | Option | 011659109 | 452,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alaska Air Group Inc | Option | 011659109 | 452,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alaska Air Group Inc | Option | 011659109 | 791,175 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Alaska Air Group Inc | Option | 011659109 | 479,226 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Alaunos Therapeutics Inc | Equity | 98973P309 | 1,104 | 343 | SH | | DFND | 0 | 0 | 343 | 0 |
Albany International Corp | Equity | 012348108 | 1,117,022 | 12,572 | SH | | DFND | 0 | 0 | 12,572 | 0 |
Albemarle Corp | Equity | 012653101 | 27,887,549 | 294,452 | SH | | DFND | 0 | 0 | 294,452 | 0 |
Albemarle Corp | Option | 012653101 | 606,144 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Albemarle Corp | Option | 012653101 | 558,789 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Albemarle Corp | Option | 012653101 | 568,260 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Albemarle Corp | Option | 012653101 | 189,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Albemarle Corp | Option | 012653101 | 947,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Albemarle Corp | Option | 012653101 | 947,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alcoa Corp | Equity | 013872106 | 3,074,440 | 79,690 | SH | | DFND | 0 | 0 | 79,690 | 0 |
Alcoa Corp | Option | 013872106 | 2,685,168 | 696 | SH | Call | DFND | 0 | 0 | 69,600 | 0 |
Alcoa Corp | Option | 013872106 | 497,682 | 129 | SH | Call | DFND | 0 | 0 | 12,900 | 0 |
Alcon AG | Equity | H01301128 | 123,787 | 1,237 | SH | | DFND | 0 | 0 | 1,237 | 0 |
Aldeyra Therapeutics Inc | Equity | 01438T106 | 76,694 | 14,229 | SH | | DFND | 0 | 0 | 14,229 | 0 |
Alector Inc | Equity | 014442107 | 93,759 | 20,120 | SH | | DFND | 0 | 0 | 20,120 | 0 |
Alexander & Baldwin Inc | Equity | 014491104 | 321,811 | 16,761 | SH | | DFND | 0 | 0 | 16,761 | 0 |
Alexander's Inc | Equity | 014752109 | 426,311 | 1,759 | SH | | DFND | 0 | 0 | 1,759 | 0 |
Alexandria Real Estate Equities Inc | Equity | 015271109 | 51,705,650 | 435,416 | SH | | DFND | 0 | 0 | 435,416 | 0 |
Algonquin Power & Utilities Corp | Equity | 015857105 | 2,315,765 | 424,911 | SH | | DFND | 0 | 0 | 424,911 | 0 |
Alibaba Group Holding Ltd | Equity | 01609W102 | 124,949,827 | 1,177,439 | SH | | DFND | 0 | 0 | 1,177,439 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 5,040,700 | 475 | SH | Call | DFND | 0 | 0 | 47,500 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 2,525,656 | 238 | SH | Call | DFND | 0 | 0 | 23,800 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 2,079,952 | 196 | SH | Call | DFND | 0 | 0 | 19,600 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 530,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 6,897,800 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,857,100 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 12,734,400 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 2,048,116 | 193 | SH | Put | DFND | 0 | 0 | 19,300 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 4,266,024 | 402 | SH | Put | DFND | 0 | 0 | 40,200 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 21,224 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 191,016 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 5,306,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Alico Inc | Equity | 016230104 | 41,312 | 1,477 | SH | | DFND | 0 | 0 | 1,477 | 0 |
Align Technology Inc | Equity | 016255101 | 23,346,322 | 91,799 | SH | | DFND | 0 | 0 | 91,799 | 0 |
Align Technology Inc | Equity | 016255101 | 228,379 | 898 | SH | | SOLE | 1 | 898 | 0 | 0 |
Align Technology Inc | Option | 016255101 | 228,888 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Align Technology Inc | Option | 016255101 | 610,368 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Align Technology Inc | Option | 016255101 | 254,320 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Align Technology Inc | Option | 016255101 | 432,344 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Align Technology Inc | Option | 016255101 | 1,068,144 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Align Technology Inc | Option | 016255101 | 457,776 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Align Technology Inc | Option | 016255101 | 1,373,328 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Align Technology Inc | Option | 016255101 | 635,800 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Align Technology Inc | Option | 016255101 | 406,912 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Aligos Therapeutics Inc | Equity | 01626L204 | 26 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Alkermes PLC | Equity | G01767105 | 4,184,309 | 149,493 | SH | | DFND | 0 | 0 | 149,493 | 0 |
Allakos Inc | Equity | 01671P100 | 100,347 | 153,624 | SH | | DFND | 0 | 0 | 153,624 | 0 |
Allbirds Inc | Equity | 01675A208 | 1,062 | 90 | SH | | DFND | 0 | 0 | 90 | 0 |
Allegiant Travel Co | Equity | 01748X102 | 1,193,426 | 21,675 | SH | | DFND | 0 | 0 | 21,675 | 0 |
Allegion plc | Equity | G0176J109 | 22,118,231 | 151,765 | SH | | DFND | 0 | 0 | 151,765 | 0 |
Alliance Resource Partners LP | Equity | 01877R108 | 561,150 | 22,446 | SH | | DFND | 0 | 0 | 22,446 | 0 |
AllianceBernstein Holding LP | Equity | 01881G106 | 1,093,069 | 31,329 | SH | | DFND | 0 | 0 | 31,329 | 0 |
Alliant Energy Corp | Bond | 018802AC2 | 2,348,036 | 2,248,000 | PRN | | DFND | 0 | 0 | 34,948 | 0 |
Alliant Energy Corp | Equity | 018802108 | 25,631,997 | 422,343 | SH | | DFND | 0 | 0 | 422,343 | 0 |
Alliant Energy Corp | Equity | 018802108 | 4,612 | 76 | SH | | SOLE | 1 | 76 | 0 | 0 |
Allient Inc | Equity | 019330109 | 1,496,108 | 78,784 | SH | | DFND | 0 | 0 | 78,784 | 0 |
Allison Transmission Holdings Inc | Equity | 01973R101 | 3,358,415 | 34,958 | SH | | DFND | 0 | 0 | 34,958 | 0 |
Allogene Therapeutics Inc | Equity | 019770106 | 129,847 | 46,374 | SH | | DFND | 0 | 0 | 46,374 | 0 |
Allstate Corp | Equity | 020002101 | 120,379,579 | 634,746 | SH | | DFND | 0 | 0 | 634,746 | 0 |
Allstate Corp | Option | 020002101 | 37,930 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Allstate Corp | Option | 020002101 | 379,300 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Allstate Corp | Option | 020002101 | 56,895 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Allstate Corp | Option | 020002101 | 4,096,440 | 216 | SH | Call | DFND | 0 | 0 | 21,600 | 0 |
Allstate Corp | Option | 020002101 | 2,237,870 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
Allstate Corp | Option | 020002101 | 1,137,900 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Allstate Corp | Option | 020002101 | 1,099,970 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Allstate Corp | Option | 020002101 | 493,090 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Allstate Corp | Option | 020002101 | 1,062,040 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Allstate Corp | Option | 020002101 | 9,482,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Ally Financial Inc | Equity | 02005N100 | 9,861,953 | 277,099 | SH | | DFND | 0 | 0 | 277,099 | 0 |
Alnylam Pharmaceuticals Inc | Bond | 02043QAB3 | 8,339,646 | 7,134,000 | PRN | | DFND | 0 | 0 | 24,927 | 0 |
Alnylam Pharmaceuticals Inc | Equity | 02043Q107 | 31,569,044 | 114,784 | SH | | DFND | 0 | 0 | 114,784 | 0 |
Alpha & Omega Semiconductor Ltd | Equity | G6331P104 | 402,863 | 10,853 | SH | | DFND | 0 | 0 | 10,853 | 0 |
Alpha Pro Tech Ltd | Equity | 020772109 | 74 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
Alphabet Inc | Equity | 02079K107 | 1,174,547,535 | 7,025,226 | SH | | DFND | 0 | 0 | 7,025,226 | 0 |
Alphabet Inc | Equity | 02079K107 | 7,126,307 | 42,624 | SH | | SOLE | 1 | 42,624 | 0 | 0 |
Alphabet Inc | Equity | 02079K305 | 1,335,615,259 | 8,053,152 | SH | | DFND | 0 | 0 | 8,053,152 | 0 |
Alphabet Inc | Equity | 02079K305 | 7,783,009 | 46,928 | SH | | SOLE | 1 | 46,928 | 0 | 0 |
Alphabet Inc | Option | 02079K107 | 835,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K107 | 5,015,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Alphabet Inc | Option | 02079K107 | 4,480,692 | 268 | SH | Call | DFND | 0 | 0 | 26,800 | 0 |
Alphabet Inc | Option | 02079K107 | 8,944,665 | 535 | SH | Call | DFND | 0 | 0 | 53,500 | 0 |
Alphabet Inc | Option | 02079K107 | 4,179,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Alphabet Inc | Option | 02079K107 | 183,909 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Alphabet Inc | Option | 02079K107 | 969,702 | 58 | SH | Call | DFND | 0 | 0 | 5,800 | 0 |
Alphabet Inc | Option | 02079K107 | 50,157 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 835,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K107 | 334,380 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,538,148 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
Alphabet Inc | Option | 02079K107 | 1,354,239 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Alphabet Inc | Option | 02079K107 | 1,337,520 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Alphabet Inc | Option | 02079K107 | 417,975 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Alphabet Inc | Option | 02079K107 | 585,165 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K107 | 468,132 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Alphabet Inc | Option | 02079K107 | 167,190 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Alphabet Inc | Option | 02079K107 | 167,190 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Alphabet Inc | Option | 02079K107 | 568,446 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Alphabet Inc | Option | 02079K107 | 150,471 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Alphabet Inc | Option | 02079K107 | 367,818 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Alphabet Inc | Option | 02079K107 | 802,512 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Alphabet Inc | Option | 02079K107 | 1,253,925 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,554,867 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
Alphabet Inc | Option | 02079K107 | 1,454,553 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
Alphabet Inc | Option | 02079K107 | 835,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,136,892 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Alphabet Inc | Option | 02079K107 | 6,687,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Alphabet Inc | Option | 02079K107 | 835,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K107 | 718,917 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Alphabet Inc | Option | 02079K107 | 1,421,115 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Alphabet Inc | Option | 02079K107 | 835,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K107 | 835,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K107 | 83,595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K107 | 117,033 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Alphabet Inc | Option | 02079K107 | 133,752 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Alphabet Inc | Option | 02079K107 | 835,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K107 | 33,438 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 33,438 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 267,504 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Alphabet Inc | Option | 02079K107 | 117,033 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Alphabet Inc | Option | 02079K107 | 250,785 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Alphabet Inc | Option | 02079K107 | 83,595 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K107 | 133,752 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Alphabet Inc | Option | 02079K107 | 100,314 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Alphabet Inc | Option | 02079K107 | 117,033 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Alphabet Inc | Option | 02079K107 | 33,438 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 167,190 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Alphabet Inc | Option | 02079K107 | 133,752 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Alphabet Inc | Option | 02079K107 | 167,190 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Alphabet Inc | Option | 02079K107 | 267,504 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Alphabet Inc | Option | 02079K107 | 585,165 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K107 | 11,954,085 | 715 | SH | Put | DFND | 0 | 0 | 71,500 | 0 |
Alphabet Inc | Option | 02079K107 | 2,758,635 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Alphabet Inc | Option | 02079K107 | 2,507,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,203,768 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Alphabet Inc | Option | 02079K107 | 16,719 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 1,671,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 417,975 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Alphabet Inc | Option | 02079K107 | 2,858,949 | 171 | SH | Put | DFND | 0 | 0 | 17,100 | 0 |
Alphabet Inc | Option | 02079K107 | 384,537 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Alphabet Inc | Option | 02079K107 | 2,624,883 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
Alphabet Inc | Option | 02079K107 | 518,289 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Alphabet Inc | Option | 02079K107 | 1,304,082 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Alphabet Inc | Option | 02079K107 | 1,671,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 4,731,477 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 |
Alphabet Inc | Option | 02079K107 | 1,671,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,671,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K107 | 919,545 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Alphabet Inc | Option | 02079K107 | 451,413 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Alphabet Inc | Option | 02079K107 | 167,190 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,608,164 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
Alphabet Inc | Option | 02079K107 | 4,547,568 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 |
Alphabet Inc | Option | 02079K107 | 6,353,220 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Alphabet Inc | Option | 02079K107 | 183,909 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Alphabet Inc | Option | 02079K107 | 4,196,469 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
Alphabet Inc | Option | 02079K107 | 869,388 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Alphabet Inc | Option | 02079K107 | 835,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K107 | 250,785 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Alphabet Inc | Option | 02079K107 | 3,226,767 | 193 | SH | Put | DFND | 0 | 0 | 19,300 | 0 |
Alphabet Inc | Option | 02079K107 | 1,253,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K107 | 2,925,825 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Alphabet Inc | Option | 02079K107 | 1,337,520 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Alphabet Inc | Option | 02079K107 | 150,471 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Alphabet Inc | Option | 02079K107 | 150,471 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Alphabet Inc | Option | 02079K107 | 1,253,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K107 | 66,876 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K107 | 183,909 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Alphabet Inc | Option | 02079K107 | 1,253,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K107 | 6,687,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Alphabet Inc | Option | 02079K107 | 501,570 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Alphabet Inc | Option | 02079K107 | 401,256 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Alphabet Inc | Option | 02079K107 | 852,669 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Alphabet Inc | Option | 02079K107 | 100,314 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Alphabet Inc | Option | 02079K107 | 250,785 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Alphabet Inc | Option | 02079K107 | 183,909 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Alphabet Inc | Option | 02079K107 | 267,504 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Alphabet Inc | Option | 02079K305 | 912,175 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Alphabet Inc | Option | 02079K305 | 6,634,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Alphabet Inc | Option | 02079K305 | 33,170 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 66,340 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K305 | 630,230 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Alphabet Inc | Option | 02079K305 | 746,325 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Alphabet Inc | Option | 02079K305 | 414,625 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Alphabet Inc | Option | 02079K305 | 99,510 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Alphabet Inc | Option | 02079K305 | 6,634,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Alphabet Inc | Option | 02079K305 | 66,340,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,393,140 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Alphabet Inc | Option | 02079K305 | 1,575,575 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Alphabet Inc | Option | 02079K305 | 8,292,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Alphabet Inc | Option | 02079K305 | 16,585 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 663,400 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alphabet Inc | Option | 02079K305 | 348,285 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Alphabet Inc | Option | 02079K305 | 33,170 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 99,510 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Alphabet Inc | Option | 02079K305 | 16,585 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 1,277,045 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
Alphabet Inc | Option | 02079K305 | 5,008,670 | 302 | SH | Call | DFND | 0 | 0 | 30,200 | 0 |
Alphabet Inc | Option | 02079K305 | 33,170 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 414,625 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Alphabet Inc | Option | 02079K305 | 2,487,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,404,825 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,708,255 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 |
Alphabet Inc | Option | 02079K305 | 16,585 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 1,028,270 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Alphabet Inc | Option | 02079K305 | 1,675,085 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
Alphabet Inc | Option | 02079K305 | 1,426,310 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
Alphabet Inc | Option | 02079K305 | 2,487,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K305 | 746,325 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Alphabet Inc | Option | 02079K305 | 39,804,000 | 2,400 | SH | Call | DFND | 0 | 0 | 240,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,243,875 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 829,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K305 | 331,700 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K305 | 16,585 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 16,585,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Alphabet Inc | Option | 02079K305 | 16,585 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 49,755 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 16,585 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 33,170 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 16,585 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 16,585 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 24,977,010 | 1,506 | SH | Call | DFND | 0 | 0 | 150,600 | 0 |
Alphabet Inc | Option | 02079K305 | 66,340 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K305 | 16,585 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 66,340 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K305 | 49,755 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 33,170 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 49,755 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 414,625 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Alphabet Inc | Option | 02079K305 | 33,170 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 1,409,725 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Alphabet Inc | Option | 02079K305 | 16,585 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 16,585 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 16,585 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 5,804,750 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Alphabet Inc | Option | 02079K305 | 8,292,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Alphabet Inc | Option | 02079K305 | 6,053,525 | 365 | SH | Put | DFND | 0 | 0 | 36,500 | 0 |
Alphabet Inc | Option | 02079K305 | 3,317,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K305 | 14,279,685 | 861 | SH | Put | DFND | 0 | 0 | 86,100 | 0 |
Alphabet Inc | Option | 02079K305 | 5,323,785 | 321 | SH | Put | DFND | 0 | 0 | 32,100 | 0 |
Alphabet Inc | Option | 02079K305 | 1,442,895 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
Alphabet Inc | Option | 02079K305 | 1,658,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,487,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,471,165 | 149 | SH | Put | DFND | 0 | 0 | 14,900 | 0 |
Alphabet Inc | Option | 02079K305 | 1,243,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,658,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,658,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 22,223,900 | 1,340 | SH | Put | DFND | 0 | 0 | 134,000 | 0 |
Alphabet Inc | Option | 02079K305 | 4,013,570 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 |
Alphabet Inc | Option | 02079K305 | 679,985 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Alphabet Inc | Option | 02079K305 | 2,404,825 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Alphabet Inc | Option | 02079K305 | 8,325,670 | 502 | SH | Put | DFND | 0 | 0 | 50,200 | 0 |
Alphabet Inc | Option | 02079K305 | 149,265 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Alphabet Inc | Option | 02079K305 | 2,073,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Alphabet Inc | Option | 02079K305 | 580,475 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,658,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 5,970,600 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
Alphabet Inc | Option | 02079K305 | 6,634,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Alphabet Inc | Option | 02079K305 | 4,395,025 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 |
Alphabet Inc | Option | 02079K305 | 829,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K305 | 746,325 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Alphabet Inc | Option | 02079K305 | 66,340 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K305 | 3,317,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K305 | 4,859,405 | 293 | SH | Put | DFND | 0 | 0 | 29,300 | 0 |
Alphabet Inc | Option | 02079K305 | 3,317,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K305 | 3,317,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,293,630 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Alphabet Inc | Option | 02079K305 | 414,625 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Alphabet Inc | Option | 02079K305 | 4,196,005 | 253 | SH | Put | DFND | 0 | 0 | 25,300 | 0 |
Alphabet Inc | Option | 02079K305 | 3,814,550 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,404,825 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Alphabet Inc | Option | 02079K305 | 5,058,425 | 305 | SH | Put | DFND | 0 | 0 | 30,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,675,085 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Alphabet Inc | Option | 02079K305 | 829,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Alphabet Inc | Option | 02079K305 | 82,925 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K305 | 66,340 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K305 | 2,620,430 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Alphabet Inc | Option | 02079K305 | 2,902,375 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Alphabet Inc | Option | 02079K305 | 2,073,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Alphabet Inc | Option | 02079K305 | 33,170 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 2,935,545 | 177 | SH | Put | DFND | 0 | 0 | 17,700 | 0 |
Alphabet Inc | Option | 02079K305 | 33,170 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 16,585,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Alphabet Inc | Option | 02079K305 | 99,510 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Alphabet Inc | Option | 02079K305 | 33,170 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 679,985 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Alphabet Inc | Option | 02079K305 | 1,658,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,487,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alphabet Inc | Option | 02079K305 | 33,170 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 66,340 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K305 | 116,095 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Alphabet Inc | Option | 02079K305 | 2,321,900 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Alphabet Inc | Option | 02079K305 | 879,005 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Alphabet Inc | Option | 02079K305 | 2,122,880 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Alphabet Inc | Option | 02079K305 | 99,510 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Alphabet Inc | Option | 02079K305 | 66,340,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,658,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alphabet Inc | Option | 02079K305 | 116,095,000 | 7,000 | SH | Put | DFND | 0 | 0 | 700,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,243,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Alphabet Inc | Option | 02079K305 | 4,361,855 | 263 | SH | Put | DFND | 0 | 0 | 26,300 | 0 |
Alphatec Holdings Inc | Equity | 02081G201 | 120,113 | 21,603 | SH | | DFND | 0 | 0 | 21,603 | 0 |
Altair Engineering Inc | Equity | 021369103 | 3,287,932 | 34,425 | SH | | DFND | 0 | 0 | 34,425 | 0 |
Altice USA Inc | Equity | 02156K103 | 181,720 | 73,870 | SH | | DFND | 0 | 0 | 73,870 | 0 |
Altice USA Inc | Option | 02156K103 | 258,300 | 1,050 | SH | Call | DFND | 0 | 0 | 105,000 | 0 |
Altice USA Inc | Option | 02156K103 | 258,300 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Altimmune Inc | Equity | 02155H200 | 258,740 | 42,140 | SH | | DFND | 0 | 0 | 42,140 | 0 |
Alto Neuroscience Inc | Equity | 02157Q109 | 49,364 | 4,315 | SH | | DFND | 0 | 0 | 4,315 | 0 |
Altria Group Inc | Equity | 02209S103 | 134,984,876 | 2,644,688 | SH | | DFND | 0 | 0 | 2,644,688 | 0 |
Altria Group Inc | Option | 02209S103 | 454,256 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Altria Group Inc | Option | 02209S103 | 4,134,240 | 810 | SH | Put | DFND | 0 | 0 | 81,000 | 0 |
Alumis Inc | Equity | 022307102 | 27,416 | 2,567 | SH | | DFND | 0 | 0 | 2,567 | 0 |
Amarin Corp PLC | Equity | 023111206 | 815,890 | 1,301,468 | SH | | DFND | 0 | 0 | 1,301,468 | 0 |
Amazon.com Inc | Equity | 023135106 | 2,341,256,387 | 12,565,107 | SH | | DFND | 0 | 0 | 12,565,107 | 0 |
Amazon.com Inc | Equity | 023135106 | 11,758,168 | 63,104 | SH | | SOLE | 1 | 63,104 | 0 | 0 |
Amazon.com Inc | Option | 023135106 | 875,751 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Amazon.com Inc | Option | 023135106 | 1,416,108 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Amazon.com Inc | Option | 023135106 | 3,726,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 372,660 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 838,485 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Amazon.com Inc | Option | 023135106 | 3,726,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,285,590 | 230 | SH | Call | DFND | 0 | 0 | 23,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,366,391 | 127 | SH | Call | DFND | 0 | 0 | 12,700 | 0 |
Amazon.com Inc | Option | 023135106 | 37,266 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 87,575,100 | 4,700 | SH | Call | DFND | 0 | 0 | 470,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,173,879 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
Amazon.com Inc | Option | 023135106 | 5,664,432 | 304 | SH | Call | DFND | 0 | 0 | 30,400 | 0 |
Amazon.com Inc | Option | 023135106 | 2,440,923 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 |
Amazon.com Inc | Option | 023135106 | 1,397,475 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,807,401 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 |
Amazon.com Inc | Option | 023135106 | 2,142,795 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,962,647 | 159 | SH | Call | DFND | 0 | 0 | 15,900 | 0 |
Amazon.com Inc | Option | 023135106 | 3,801,132 | 204 | SH | Call | DFND | 0 | 0 | 20,400 | 0 |
Amazon.com Inc | Option | 023135106 | 2,515,455 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Amazon.com Inc | Option | 023135106 | 93,165 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,583,805 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Amazon.com Inc | Option | 023135106 | 931,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Amazon.com Inc | Option | 023135106 | 37,266 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 37,266 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 55,899 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 596,256 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Amazon.com Inc | Option | 023135106 | 2,329,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Amazon.com Inc | Option | 023135106 | 745,320 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,397,475 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,043,448 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Amazon.com Inc | Option | 023135106 | 149,064 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Amazon.com Inc | Option | 023135106 | 968,916 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Amazon.com Inc | Option | 023135106 | 74,532 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Amazon.com Inc | Option | 023135106 | 5,608,533 | 301 | SH | Call | DFND | 0 | 0 | 30,100 | 0 |
Amazon.com Inc | Option | 023135106 | 2,645,886 | 142 | SH | Call | DFND | 0 | 0 | 14,200 | 0 |
Amazon.com Inc | Option | 023135106 | 167,697 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Amazon.com Inc | Option | 023135106 | 37,266 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 484,458 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Amazon.com Inc | Option | 023135106 | 2,515,455 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Amazon.com Inc | Option | 023135106 | 111,798 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Amazon.com Inc | Option | 023135106 | 1,676,970 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,863,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 18,633 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 1,397,475 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 465,825 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Amazon.com Inc | Option | 023135106 | 652,155 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Amazon.com Inc | Option | 023135106 | 149,064 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Amazon.com Inc | Option | 023135106 | 18,633 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 1,117,980 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 18,633 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 18,633 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 55,899 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 37,266 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 18,633 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 18,633 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 18,633 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 37,266 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 55,899 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 37,266 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 465,825 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Amazon.com Inc | Option | 023135106 | 745,320 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 931,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,888,115 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
Amazon.com Inc | Option | 023135106 | 37,266 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 18,633 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 37,266 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 37,266 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 18,633 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 74,532 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Amazon.com Inc | Option | 023135106 | 18,633 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 18,633 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 6,484,284 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
Amazon.com Inc | Option | 023135106 | 30,241,359 | 1,623 | SH | Put | DFND | 0 | 0 | 162,300 | 0 |
Amazon.com Inc | Option | 023135106 | 7,658,163 | 411 | SH | Put | DFND | 0 | 0 | 41,100 | 0 |
Amazon.com Inc | Option | 023135106 | 1,397,475 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 16,005,747 | 859 | SH | Put | DFND | 0 | 0 | 85,900 | 0 |
Amazon.com Inc | Option | 023135106 | 11,869,221 | 637 | SH | Put | DFND | 0 | 0 | 63,700 | 0 |
Amazon.com Inc | Option | 023135106 | 9,894,123 | 531 | SH | Put | DFND | 0 | 0 | 53,100 | 0 |
Amazon.com Inc | Option | 023135106 | 1,863,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 34,377,885 | 1,845 | SH | Put | DFND | 0 | 0 | 184,500 | 0 |
Amazon.com Inc | Option | 023135106 | 6,670,614 | 358 | SH | Put | DFND | 0 | 0 | 35,800 | 0 |
Amazon.com Inc | Option | 023135106 | 31,061,211 | 1,667 | SH | Put | DFND | 0 | 0 | 166,700 | 0 |
Amazon.com Inc | Option | 023135106 | 6,521,550 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Amazon.com Inc | Option | 023135106 | 25,918,503 | 1,391 | SH | Put | DFND | 0 | 0 | 139,100 | 0 |
Amazon.com Inc | Option | 023135106 | 7,099,173 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Amazon.com Inc | Option | 023135106 | 1,397,475 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 3,447,105 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,273,226 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 |
Amazon.com Inc | Option | 023135106 | 20,496,300 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Amazon.com Inc | Option | 023135106 | 15,204,528 | 816 | SH | Put | DFND | 0 | 0 | 81,600 | 0 |
Amazon.com Inc | Option | 023135106 | 2,291,859 | 123 | SH | Put | DFND | 0 | 0 | 12,300 | 0 |
Amazon.com Inc | Option | 023135106 | 18,633,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Amazon.com Inc | Option | 023135106 | 12,111,450 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Amazon.com Inc | Option | 023135106 | 10,658,076 | 572 | SH | Put | DFND | 0 | 0 | 57,200 | 0 |
Amazon.com Inc | Option | 023135106 | 22,359,600 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,850,675 | 475 | SH | Put | DFND | 0 | 0 | 47,500 | 0 |
Amazon.com Inc | Option | 023135106 | 3,801,132 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
Amazon.com Inc | Option | 023135106 | 186,330 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,726,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,863,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,745,233 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Amazon.com Inc | Option | 023135106 | 5,589,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Amazon.com Inc | Option | 023135106 | 11,291,598 | 606 | SH | Put | DFND | 0 | 0 | 60,600 | 0 |
Amazon.com Inc | Option | 023135106 | 2,217,327 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
Amazon.com Inc | Option | 023135106 | 5,776,230 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 |
Amazon.com Inc | Option | 023135106 | 9,558,729 | 513 | SH | Put | DFND | 0 | 0 | 51,300 | 0 |
Amazon.com Inc | Option | 023135106 | 1,863,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,521,550 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,384,850 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,124,162 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
Amazon.com Inc | Option | 023135106 | 987,549 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Amazon.com Inc | Option | 023135106 | 316,761 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Amazon.com Inc | Option | 023135106 | 22,583,196 | 1,212 | SH | Put | DFND | 0 | 0 | 121,200 | 0 |
Amazon.com Inc | Option | 023135106 | 3,260,775 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,757,684 | 148 | SH | Put | DFND | 0 | 0 | 14,800 | 0 |
Amazon.com Inc | Option | 023135106 | 18,633 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 4,658,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Amazon.com Inc | Option | 023135106 | 37,266 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 74,532 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Amazon.com Inc | Option | 023135106 | 186,330 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,360,209 | 73 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
Amazon.com Inc | Option | 023135106 | 37,266 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 3,447,105 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Amazon.com Inc | Option | 023135106 | 3,726,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,397,475 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 4,658,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,329,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,701,785 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Amazon.com Inc | Option | 023135106 | 2,329,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,416,108 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Amazon.com Inc | Option | 023135106 | 3,950,196 | 212 | SH | Put | DFND | 0 | 0 | 21,200 | 0 |
Amazon.com Inc | Option | 023135106 | 55,899 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 1,080,714 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Amazon.com Inc | Option | 023135106 | 1,639,704 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 |
Amazon.com Inc | Option | 023135106 | 3,409,839 | 183 | SH | Put | DFND | 0 | 0 | 18,300 | 0 |
Amazon.com Inc | Option | 023135106 | 11,850,588 | 636 | SH | Put | DFND | 0 | 0 | 63,600 | 0 |
Amazon.com Inc | Option | 023135106 | 25,489,944 | 1,368 | SH | Put | DFND | 0 | 0 | 136,800 | 0 |
Amazon.com Inc | Option | 023135106 | 14,906,400 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,726,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 11,179,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,105,442 | 274 | SH | Put | DFND | 0 | 0 | 27,400 | 0 |
Amazon.com Inc | Option | 023135106 | 3,167,610 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,794,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,211,145 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Amazon.com Inc | Option | 023135106 | 931,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Amazon.com Inc | Option | 023135106 | 894,384 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Amazon.com Inc | Option | 023135106 | 37,266 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amazon.com Inc | Option | 023135106 | 74,532 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Amazon.com Inc | Option | 023135106 | 18,633 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 3,577,536 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
Amazon.com Inc | Option | 023135106 | 6,521,550 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Amazon.com Inc | Option | 023135106 | 18,633 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 1,863,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 9,316,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Amazon.com Inc | Option | 023135106 | 465,825 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Amazon.com Inc | Option | 023135106 | 10,415,847 | 559 | SH | Put | DFND | 0 | 0 | 55,900 | 0 |
Amazon.com Inc | Option | 023135106 | 3,391,206 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
Amazon.com Inc | Option | 023135106 | 1,117,980 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 18,633 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 9,316,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Amazon.com Inc | Option | 023135106 | 27,949,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,794,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 11,179,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,689,247 | 359 | SH | Put | DFND | 0 | 0 | 35,900 | 0 |
Amazon.com Inc | Option | 023135106 | 18,633 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 18,633 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 18,633 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 18,633 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 5,981,193 | 321 | SH | Put | DFND | 0 | 0 | 32,100 | 0 |
Amazon.com Inc | Option | 023135106 | 4,658,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,664,519 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Amazon.com Inc | Option | 023135106 | 18,633 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 18,633 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 18,633 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amazon.com Inc | Option | 023135106 | 2,757,684 | 148 | SH | Put | DFND | 0 | 0 | 14,800 | 0 |
Amazon.com Inc | Option | 023135106 | 149,064 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Amazon.com Inc | Option | 023135106 | 3,074,445 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Amazon.com Inc | Option | 023135106 | 103,972,140 | 5,580 | SH | Put | DFND | 0 | 0 | 558,000 | 0 |
Amazon.com Inc | Option | 023135106 | 13,974,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Amazon.com Inc | Option | 023135106 | 74,532 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Amazon.com Inc | Option | 023135106 | 2,142,795 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Amazon.com Inc | Option | 023135106 | 5,589,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,863,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 111,798,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
Amazon.com Inc | Option | 023135106 | 55,899,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Amazon.com Inc | Option | 023135106 | 372,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,863,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,329,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Amazon.com Inc | Option | 023135106 | 93,165,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Amazon.com Inc | Option | 023135106 | 37,266 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Ambac Financial Group Inc | Equity | 023139884 | 352,936 | 31,484 | SH | | DFND | 0 | 0 | 31,484 | 0 |
Ambarella Inc | Equity | G037AX101 | 2,330,091 | 41,310 | SH | | DFND | 0 | 0 | 41,310 | 0 |
Ambev SA | Equity | 02319V103 | 631,984 | 259,010 | SH | | DFND | 0 | 0 | 259,010 | 0 |
Amcor PLC | Equity | G0250X107 | 24,850,406 | 2,193,328 | SH | | DFND | 0 | 0 | 2,193,328 | 0 |
Amdocs Ltd | Equity | G02602103 | 10,575,982 | 120,896 | SH | | DFND | 0 | 0 | 120,896 | 0 |
Amedisys Inc | Equity | 023436108 | 691,977 | 7,170 | SH | | DFND | 0 | 0 | 7,170 | 0 |
Amer Sports Inc | Equity | G0260P102 | 1,288,122 | 80,760 | SH | | DFND | 0 | 0 | 80,760 | 0 |
Amerant Bancorp Inc | Equity | 023576101 | 280,631 | 13,132 | SH | | DFND | 0 | 0 | 13,132 | 0 |
Ameren Corp | Equity | 023608102 | 33,711,719 | 385,453 | SH | | DFND | 0 | 0 | 385,453 | 0 |
Ameresco Inc | Equity | 02361E108 | 3,254,190 | 85,772 | SH | | DFND | 0 | 0 | 85,772 | 0 |
America's Car-Mart Inc | Equity | 03062T105 | 1,613,836 | 38,498 | SH | | DFND | 0 | 0 | 38,498 | 0 |
American Airlines Group Inc | Equity | 02376R102 | 36,297,118 | 3,229,281 | SH | | DFND | 0 | 0 | 3,229,281 | 0 |
American Airlines Group Inc | Option | 02376R102 | 1,317,328 | 1,172 | SH | Call | DFND | 0 | 0 | 117,200 | 0 |
American Airlines Group Inc | Option | 02376R102 | 974,508 | 867 | SH | Call | DFND | 0 | 0 | 86,700 | 0 |
American Airlines Group Inc | Option | 02376R102 | 168,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 2,810,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 121,392 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
American Airlines Group Inc | Option | 02376R102 | 786,800 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 1,697,240 | 1,510 | SH | Put | DFND | 0 | 0 | 151,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 2,248,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 1,686,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 7,274,528 | 6,472 | SH | Put | DFND | 0 | 0 | 647,200 | 0 |
American Airlines Group Inc | Option | 02376R102 | 4,913,004 | 4,371 | SH | Put | DFND | 0 | 0 | 437,100 | 0 |
American Airlines Group Inc | Option | 02376R102 | 1,124,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 8,096,172 | 7,203 | SH | Put | DFND | 0 | 0 | 720,300 | 0 |
American Airlines Group Inc | Option | 02376R102 | 1,193,688 | 1,062 | SH | Put | DFND | 0 | 0 | 106,200 | 0 |
American Airlines Group Inc | Option | 02376R102 | 1,179,076 | 1,049 | SH | Put | DFND | 0 | 0 | 104,900 | 0 |
American Airlines Group Inc | Option | 02376R102 | 1,239,772 | 1,103 | SH | Put | DFND | 0 | 0 | 110,300 | 0 |
American Airlines Group Inc | Option | 02376R102 | 1,945,644 | 1,731 | SH | Put | DFND | 0 | 0 | 173,100 | 0 |
American Airlines Group Inc | Option | 02376R102 | 134,880 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 23,604 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
American Assets Trust Inc | Equity | 024013104 | 359,838 | 13,467 | SH | | DFND | 0 | 0 | 13,467 | 0 |
American Axle & Manufacturing Holdings Inc | Equity | 024061103 | 350,437 | 56,705 | SH | | DFND | 0 | 0 | 56,705 | 0 |
American Coastal Insurance Corp | Equity | 910710102 | 137,043 | 12,160 | SH | | DFND | 0 | 0 | 12,160 | 0 |
American Eagle Outfitters Inc | Equity | 02553E106 | 8,366,583 | 373,675 | SH | | DFND | 0 | 0 | 373,675 | 0 |
American Electric Power Co Inc | Equity | 025537101 | 130,040,780 | 1,267,454 | SH | | DFND | 0 | 0 | 1,267,454 | 0 |
American Electric Power Co Inc | Equity | 025537101 | 484,477 | 4,722 | SH | | SOLE | 1 | 4,722 | 0 | 0 |
American Electric Power Co Inc | Option | 025537101 | 1,785,240 | 174 | SH | Call | DFND | 0 | 0 | 17,400 | 0 |
American Electric Power Co Inc | Option | 025537101 | 3,570,480 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
American Financial Group Inc | Equity | 025932104 | 12,783,635 | 94,975 | SH | | DFND | 0 | 0 | 94,975 | 0 |
American Healthcare REIT Inc | Equity | 398182303 | 444,614 | 17,035 | SH | | DFND | 0 | 0 | 17,035 | 0 |
American Homes 4 Rent | Equity | 02665T306 | 17,176,454 | 447,420 | SH | | DFND | 0 | 0 | 447,420 | 0 |
American Homes 4 Rent | Equity | 02665T306 | 387,470 | 10,093 | SH | | SOLE | 1 | 10,093 | 0 | 0 |
American International Group Inc | Equity | 026874784 | 174,103,666 | 2,377,491 | SH | | DFND | 0 | 0 | 2,377,491 | 0 |
American International Group Inc | Option | 026874784 | 2,387,298 | 326 | SH | Call | DFND | 0 | 0 | 32,600 | 0 |
American International Group Inc | Option | 026874784 | 842,145 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
American International Group Inc | Option | 026874784 | 4,679,397 | 639 | SH | Call | DFND | 0 | 0 | 63,900 | 0 |
American International Group Inc | Option | 026874784 | 3,785,991 | 517 | SH | Call | DFND | 0 | 0 | 51,700 | 0 |
American International Group Inc | Option | 026874784 | 15,136,641 | 2,067 | SH | Call | DFND | 0 | 0 | 206,700 | 0 |
American International Group Inc | Option | 026874784 | 3,566,301 | 487 | SH | Call | DFND | 0 | 0 | 48,700 | 0 |
American International Group Inc | Option | 026874784 | 1,193,649 | 163 | SH | Call | DFND | 0 | 0 | 16,300 | 0 |
American International Group Inc | Option | 026874784 | 2,343,360 | 320 | SH | Call | DFND | 0 | 0 | 32,000 | 0 |
American International Group Inc | Option | 026874784 | 768,915 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
American International Group Inc | Option | 026874784 | 234,336 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
American International Group Inc | Option | 026874784 | 380,796 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
American International Group Inc | Option | 026874784 | 14,646,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
American International Group Inc | Option | 026874784 | 29,292,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
American International Group Inc | Option | 026874784 | 3,815,283 | 521 | SH | Put | DFND | 0 | 0 | 52,100 | 0 |
American International Group Inc | Option | 026874784 | 183,075 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
American International Group Inc | Option | 026874784 | 1,193,649 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
American International Group Inc | Option | 026874784 | 820,176 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
American International Group Inc | Option | 026874784 | 32,052,771 | 4,377 | SH | Put | DFND | 0 | 0 | 437,700 | 0 |
American International Group Inc | Option | 026874784 | 9,681,006 | 1,322 | SH | Put | DFND | 0 | 0 | 132,200 | 0 |
American International Group Inc | Option | 026874784 | 5,250,591 | 717 | SH | Put | DFND | 0 | 0 | 71,700 | 0 |
American International Group Inc | Option | 026874784 | 21,749,310 | 2,970 | SH | Put | DFND | 0 | 0 | 297,000 | 0 |
American International Group Inc | Option | 026874784 | 322,212 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
American International Group Inc | Option | 026874784 | 14,646 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
American International Group Inc | Option | 026874784 | 58,584 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
American International Group Inc | Option | 026874784 | 43,938,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
American International Group Inc | Option | 026874784 | 475,995 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
American International Group Inc | Option | 026874784 | 14,646,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
American International Group Inc | Option | 026874784 | 29,292,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
American Public Education Inc | Equity | 02913V103 | 217,120 | 14,720 | SH | | DFND | 0 | 0 | 14,720 | 0 |
American Realty Investors Inc | Equity | 029174109 | 85,315 | 4,864 | SH | | DFND | 0 | 0 | 4,864 | 0 |
American States Water Co | Equity | 029899101 | 1,683,874 | 20,217 | SH | | DFND | 0 | 0 | 20,217 | 0 |
American Superconductor Corp | Equity | 030111207 | 535,224 | 22,679 | SH | | DFND | 0 | 0 | 22,679 | 0 |
American Tower Corp | Equity | 03027X100 | 170,150,198 | 731,640 | SH | | DFND | 0 | 0 | 731,640 | 0 |
American Tower Corp | Option | 03027X100 | 1,744,200 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
American Tower Corp | Option | 03027X100 | 232,560 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
American Tower Corp | Option | 03027X100 | 1,162,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
American Tower Corp | Option | 03027X100 | 348,840 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
American Tower Corp | Option | 03027X100 | 930,240 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
American Tower Corp | Option | 03027X100 | 581,400 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
American Tower Corp | Option | 03027X100 | 1,162,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
American Tower Corp | Option | 03027X100 | 813,960 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
American Tower Corp | Option | 03027X100 | 813,960 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
American Tower Corp | Option | 03027X100 | 1,627,920 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
American Tower Corp | Option | 03027X100 | 1,395,360 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
American Tower Corp | Option | 03027X100 | 4,209,336 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
American Tower Corp | Option | 03027X100 | 3,162,816 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
American Tower Corp | Option | 03027X100 | 4,069,800 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
American Tower Corp | Option | 03027X100 | 1,744,200 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
American Tower Corp | Option | 03027X100 | 1,279,080 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
American Tower Corp | Option | 03027X100 | 1,162,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
American Tower Corp | Option | 03027X100 | 953,496 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
American Tower Corp | Option | 03027X100 | 6,860,520 | 295 | SH | Put | DFND | 0 | 0 | 29,500 | 0 |
American Tower Corp | Option | 03027X100 | 1,395,360 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
American Tower Corp | Option | 03027X100 | 1,162,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
American Tower Corp | Option | 03027X100 | 1,511,640 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
American Vanguard Corp | Equity | 030371108 | 628,008 | 118,492 | SH | | DFND | 0 | 0 | 118,492 | 0 |
American Water Works Co Inc | Bond | 03040WBE4 | 1,629,183 | 1,591,000 | PRN | | DFND | 0 | 0 | 9,262 | 0 |
American Water Works Co Inc | Equity | 030420103 | 62,934,676 | 430,352 | SH | | DFND | 0 | 0 | 430,352 | 0 |
American Well Corp | Equity | 03044L204 | 94,933 | 10,014 | SH | | DFND | 0 | 0 | 10,014 | 0 |
American Woodmark Corp | Equity | 030506109 | 999,448 | 10,695 | SH | | DFND | 0 | 0 | 10,695 | 0 |
Americold Realty Trust Inc | Equity | 03064D108 | 5,374,551 | 190,115 | SH | | DFND | 0 | 0 | 190,115 | 0 |
Americold Realty Trust Inc | Equity | 03064D108 | 816,946 | 28,898 | SH | | SOLE | 1 | 28,898 | 0 | 0 |
Ameriprise Financial Inc | Equity | 03076C106 | 105,224,755 | 223,973 | SH | | DFND | 0 | 0 | 223,973 | 0 |
Ameriprise Financial Inc | Option | 03076C106 | 2,349,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Ameriprise Financial Inc | Option | 03076C106 | 422,829 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Ameriprise Financial Inc | Option | 03076C106 | 751,696 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Ameris Bancorp | Equity | 03076K108 | 1,421,307 | 22,781 | SH | | DFND | 0 | 0 | 22,781 | 0 |
Ames National Corp | Equity | 031001100 | 35,147 | 1,928 | SH | | DFND | 0 | 0 | 1,928 | 0 |
Amgen Inc | Equity | 031162100 | 371,819,707 | 1,153,967 | SH | | DFND | 0 | 0 | 1,153,967 | 0 |
Amgen Inc | Equity | 031162100 | 1,536,297 | 4,768 | SH | | SOLE | 1 | 4,768 | 0 | 0 |
Amgen Inc | Option | 031162100 | 4,027,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Amgen Inc | Option | 031162100 | 708,862 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Amgen Inc | Option | 031162100 | 1,611,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Amgen Inc | Option | 031162100 | 1,159,956 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Amgen Inc | Option | 031162100 | 1,127,735 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Amgen Inc | Option | 031162100 | 1,127,735 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Amgen Inc | Option | 031162100 | 1,127,735 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Amgen Inc | Option | 031162100 | 805,525 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Amgen Inc | Option | 031162100 | 644,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amgen Inc | Option | 031162100 | 1,611,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Amgen Inc | Option | 031162100 | 32,221 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 644,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amgen Inc | Option | 031162100 | 644,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amgen Inc | Option | 031162100 | 32,221 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 32,221 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 32,221 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 1,933,260 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Amgen Inc | Option | 031162100 | 2,416,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Amgen Inc | Option | 031162100 | 64,442 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amgen Inc | Option | 031162100 | 3,544,310 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Amgen Inc | Option | 031162100 | 2,835,448 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 |
Amgen Inc | Option | 031162100 | 2,642,122 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Amgen Inc | Option | 031162100 | 3,576,531 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
Amgen Inc | Option | 031162100 | 32,221 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 8,055,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Amgen Inc | Option | 031162100 | 5,638,675 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Amgen Inc | Option | 031162100 | 805,525 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Amgen Inc | Option | 031162100 | 322,210 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Amgen Inc | Option | 031162100 | 805,525 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Amgen Inc | Option | 031162100 | 64,442 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amgen Inc | Option | 031162100 | 64,442 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amgen Inc | Option | 031162100 | 64,442 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amgen Inc | Option | 031162100 | 64,442 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amgen Inc | Option | 031162100 | 1,127,735 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Amgen Inc | Option | 031162100 | 805,525 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Amgen Inc | Option | 031162100 | 966,630 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Amgen Inc | Option | 031162100 | 32,221 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 32,221 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Amicus Therapeutics Inc | Equity | 03152W109 | 6,044,624 | 565,976 | SH | | DFND | 0 | 0 | 565,976 | 0 |
Amkor Technology Inc | Equity | 031652100 | 3,537,850 | 115,616 | SH | | DFND | 0 | 0 | 115,616 | 0 |
Amkor Technology Inc | Equity | 031652100 | 90,668 | 2,963 | SH | | SOLE | 1 | 2,963 | 0 | 0 |
Amneal Pharmaceuticals Inc | Equity | 03168L105 | 452,591 | 54,398 | SH | | DFND | 0 | 0 | 54,398 | 0 |
Amphastar Pharmaceuticals Inc | Equity | 03209R103 | 4,584,435 | 94,466 | SH | | DFND | 0 | 0 | 94,466 | 0 |
Amphenol Corp | Equity | 032095101 | 140,432,115 | 2,155,189 | SH | | DFND | 0 | 0 | 2,155,189 | 0 |
Amphenol Corp | Option | 032095101 | 651,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Amphenol Corp | Option | 032095101 | 2,006,928 | 308 | SH | Put | DFND | 0 | 0 | 30,800 | 0 |
Amplify CWP Enhanced Dividend | Fund | 032108409 | 741 | 18 | SH | | DFND | 0 | 0 | 18 | 0 |
Amplify Transformational Data Sharing ETF | Fund | 032108607 | 66,223 | 1,765 | SH | | DFND | 0 | 0 | 1,765 | 0 |
Analog Devices Inc | Equity | 032654105 | 534,543,586 | 2,322,386 | SH | | DFND | 0 | 0 | 2,322,386 | 0 |
Analog Devices Inc | Equity | 032654105 | 1,013,669 | 4,404 | SH | | SOLE | 1 | 4,404 | 0 | 0 |
Analog Devices Inc | Option | 032654105 | 460,340 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Analog Devices Inc | Option | 032654105 | 575,425 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Analog Devices Inc | Option | 032654105 | 1,956,445 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Analog Devices Inc | Option | 032654105 | 460,340 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Analog Devices Inc | Option | 032654105 | 1,726,275 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Analog Devices Inc | Option | 032654105 | 138,102 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Analog Devices Inc | Option | 032654105 | 483,357 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Analog Devices Inc | Option | 032654105 | 874,646 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Analog Devices Inc | Option | 032654105 | 1,956,445 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Analog Devices Inc | Option | 032654105 | 3,659,703 | 159 | SH | Put | DFND | 0 | 0 | 15,900 | 0 |
Analog Devices Inc | Option | 032654105 | 2,762,040 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Analog Devices Inc | Option | 032654105 | 2,324,717 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Analog Devices Inc | Option | 032654105 | 23,017 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Analog Devices Inc | Option | 032654105 | 2,048,513 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Analog Devices Inc | Option | 032654105 | 1,726,275 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Analog Devices Inc | Option | 032654105 | 3,636,686 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Analog Devices Inc | Option | 032654105 | 1,150,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Analog Devices Inc | Option | 032654105 | 2,485,836 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
Analog Devices Inc | Option | 032654105 | 460,340 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
AnaptysBio Inc | Equity | 032724106 | 2,214,652 | 66,109 | SH | | DFND | 0 | 0 | 66,109 | 0 |
Anavex Life Sciences Corp | Equity | 032797300 | 85,620 | 15,074 | SH | | DFND | 0 | 0 | 15,074 | 0 |
Andersons Inc | Equity | 034164103 | 795,571 | 15,867 | SH | | DFND | 0 | 0 | 15,867 | 0 |
Angi Inc | Equity | 00183L102 | 4,371 | 1,694 | SH | | DFND | 0 | 0 | 1,694 | 0 |
AngioDynamics Inc | Equity | 03475V101 | 1,240,062 | 159,391 | SH | | DFND | 0 | 0 | 159,391 | 0 |
Anheuser-Busch InBev SA | Equity | 03524A108 | 73,648 | 1,111 | SH | | DFND | 0 | 0 | 1,111 | 0 |
Anika Therapeutics Inc | Equity | 035255108 | 70,173 | 2,841 | SH | | DFND | 0 | 0 | 2,841 | 0 |
Antero Midstream Corp | Equity | 03676B102 | 12,782,778 | 849,354 | SH | | DFND | 0 | 0 | 849,354 | 0 |
Antero Resources Corp | Equity | 03674X106 | 6,994,153 | 244,124 | SH | | DFND | 0 | 0 | 244,124 | 0 |
Antero Resources Corp | Option | 03674X106 | 4,970,775 | 1,735 | SH | Call | DFND | 0 | 0 | 173,500 | 0 |
Anywhere Real Estate Inc | Equity | 75605Y106 | 1,050,747 | 206,840 | SH | | DFND | 0 | 0 | 206,840 | 0 |
Apellis Pharmaceuticals Inc | Equity | 03753U106 | 4,605,748 | 159,700 | SH | | DFND | 0 | 0 | 159,700 | 0 |
Apogee Enterprises Inc | Equity | 037598109 | 1,509,313 | 21,557 | SH | | DFND | 0 | 0 | 21,557 | 0 |
Apollo Commercial Real Estate Finance Inc | Equity | 03762U105 | 502,739 | 54,705 | SH | | DFND | 0 | 0 | 54,705 | 0 |
Appfolio Inc | Equity | 03783C100 | 1,396,628 | 5,933 | SH | | DFND | 0 | 0 | 5,933 | 0 |
Appian Corp | Equity | 03782L101 | 4,584,114 | 134,274 | SH | | DFND | 0 | 0 | 134,274 | 0 |
Apple Hospitality REIT Inc | Equity | 03784Y200 | 760,944 | 51,242 | SH | | DFND | 0 | 0 | 51,242 | 0 |
Apple Inc | Equity | 037833100 | 2,968,091,936 | 12,738,592 | SH | | DFND | 0 | 0 | 12,738,592 | 0 |
Apple Inc | Equity | 037833100 | 22,086,303 | 94,791 | SH | | SOLE | 1 | 94,791 | 0 | 0 |
Apple Inc | Option | 037833100 | 5,825,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Apple Inc | Option | 037833100 | 116,500 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Apple Inc | Option | 037833100 | 2,399,900 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 |
Apple Inc | Option | 037833100 | 52,797,800 | 2,266 | SH | Call | DFND | 0 | 0 | 226,600 | 0 |
Apple Inc | Option | 037833100 | 34,950,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Apple Inc | Option | 037833100 | 7,572,500 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Apple Inc | Option | 037833100 | 11,650,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Apple Inc | Option | 037833100 | 12,325,700 | 529 | SH | Call | DFND | 0 | 0 | 52,900 | 0 |
Apple Inc | Option | 037833100 | 11,650,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Apple Inc | Option | 037833100 | 5,592,000 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
Apple Inc | Option | 037833100 | 36,581,000 | 1,570 | SH | Call | DFND | 0 | 0 | 157,000 | 0 |
Apple Inc | Option | 037833100 | 5,731,800 | 246 | SH | Call | DFND | 0 | 0 | 24,600 | 0 |
Apple Inc | Option | 037833100 | 25,630,000 | 1,100 | SH | Call | DFND | 0 | 0 | 110,000 | 0 |
Apple Inc | Option | 037833100 | 582,500 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Apple Inc | Option | 037833100 | 233,000 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 16,193,500 | 695 | SH | Call | DFND | 0 | 0 | 69,500 | 0 |
Apple Inc | Option | 037833100 | 4,310,500 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
Apple Inc | Option | 037833100 | 6,617,200 | 284 | SH | Call | DFND | 0 | 0 | 28,400 | 0 |
Apple Inc | Option | 037833100 | 4,217,300 | 181 | SH | Call | DFND | 0 | 0 | 18,100 | 0 |
Apple Inc | Option | 037833100 | 116,500 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Apple Inc | Option | 037833100 | 2,236,800 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Apple Inc | Option | 037833100 | 11,044,200 | 474 | SH | Call | DFND | 0 | 0 | 47,400 | 0 |
Apple Inc | Option | 037833100 | 3,495,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Apple Inc | Option | 037833100 | 2,796,000 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Apple Inc | Option | 037833100 | 3,611,500 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
Apple Inc | Option | 037833100 | 2,679,500 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Apple Inc | Option | 037833100 | 5,592,000 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
Apple Inc | Option | 037833100 | 1,514,500 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Apple Inc | Option | 037833100 | 582,500 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Apple Inc | Option | 037833100 | 3,844,500 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Apple Inc | Option | 037833100 | 2,446,500 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Apple Inc | Option | 037833100 | 1,165,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 18,640,000 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
Apple Inc | Option | 037833100 | 1,165,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 815,500 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Apple Inc | Option | 037833100 | 1,747,500 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 1,165,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 4,776,500 | 205 | SH | Call | DFND | 0 | 0 | 20,500 | 0 |
Apple Inc | Option | 037833100 | 2,679,500 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Apple Inc | Option | 037833100 | 8,271,500 | 355 | SH | Call | DFND | 0 | 0 | 35,500 | 0 |
Apple Inc | Option | 037833100 | 1,747,500 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 815,500 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Apple Inc | Option | 037833100 | 2,213,500 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Apple Inc | Option | 037833100 | 23,300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Apple Inc | Option | 037833100 | 3,122,200 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
Apple Inc | Option | 037833100 | 932,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Apple Inc | Option | 037833100 | 11,650,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Apple Inc | Option | 037833100 | 6,640,500 | 285 | SH | Call | DFND | 0 | 0 | 28,500 | 0 |
Apple Inc | Option | 037833100 | 8,900,600 | 382 | SH | Call | DFND | 0 | 0 | 38,200 | 0 |
Apple Inc | Option | 037833100 | 3,495,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Apple Inc | Option | 037833100 | 10,951,000 | 470 | SH | Call | DFND | 0 | 0 | 47,000 | 0 |
Apple Inc | Option | 037833100 | 4,287,200 | 184 | SH | Call | DFND | 0 | 0 | 18,400 | 0 |
Apple Inc | Option | 037833100 | 43,105,000 | 1,850 | SH | Call | DFND | 0 | 0 | 185,000 | 0 |
Apple Inc | Option | 037833100 | 1,398,000 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Apple Inc | Option | 037833100 | 1,747,500 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 1,234,900 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Apple Inc | Option | 037833100 | 13,444,100 | 577 | SH | Call | DFND | 0 | 0 | 57,700 | 0 |
Apple Inc | Option | 037833100 | 139,800 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Apple Inc | Option | 037833100 | 10,857,800 | 466 | SH | Call | DFND | 0 | 0 | 46,600 | 0 |
Apple Inc | Option | 037833100 | 46,600 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Apple Inc | Option | 037833100 | 23,300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Apple Inc | Option | 037833100 | 93,200 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Apple Inc | Option | 037833100 | 46,600 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Apple Inc | Option | 037833100 | 69,900 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Apple Inc | Option | 037833100 | 3,728,000 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Apple Inc | Option | 037833100 | 1,747,500 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 1,048,500 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Apple Inc | Option | 037833100 | 1,165,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 32,620,000 | 1,400 | SH | Call | DFND | 0 | 0 | 140,000 | 0 |
Apple Inc | Option | 037833100 | 32,620,000 | 1,400 | SH | Call | DFND | 0 | 0 | 140,000 | 0 |
Apple Inc | Option | 037833100 | 23,300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Apple Inc | Option | 037833100 | 46,600 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Apple Inc | Option | 037833100 | 15,168,300 | 651 | SH | Call | DFND | 0 | 0 | 65,100 | 0 |
Apple Inc | Option | 037833100 | 69,900 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Apple Inc | Option | 037833100 | 23,300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Apple Inc | Option | 037833100 | 69,900 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Apple Inc | Option | 037833100 | 23,300 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Apple Inc | Option | 037833100 | 69,900 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Apple Inc | Option | 037833100 | 46,600 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Apple Inc | Option | 037833100 | 46,600 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Apple Inc | Option | 037833100 | 4,706,600 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 |
Apple Inc | Option | 037833100 | 163,100 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Apple Inc | Option | 037833100 | 163,100 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Apple Inc | Option | 037833100 | 93,200 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Apple Inc | Option | 037833100 | 3,495,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Apple Inc | Option | 037833100 | 116,500,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
Apple Inc | Option | 037833100 | 66,288,500 | 2,845 | SH | Put | DFND | 0 | 0 | 284,500 | 0 |
Apple Inc | Option | 037833100 | 15,704,200 | 674 | SH | Put | DFND | 0 | 0 | 67,400 | 0 |
Apple Inc | Option | 037833100 | 11,463,600 | 492 | SH | Put | DFND | 0 | 0 | 49,200 | 0 |
Apple Inc | Option | 037833100 | 2,912,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Apple Inc | Option | 037833100 | 3,611,500 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Apple Inc | Option | 037833100 | 10,438,400 | 448 | SH | Put | DFND | 0 | 0 | 44,800 | 0 |
Apple Inc | Option | 037833100 | 4,077,500 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Apple Inc | Option | 037833100 | 38,538,200 | 1,654 | SH | Put | DFND | 0 | 0 | 165,400 | 0 |
Apple Inc | Option | 037833100 | 12,325,700 | 529 | SH | Put | DFND | 0 | 0 | 52,900 | 0 |
Apple Inc | Option | 037833100 | 7,456,000 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Apple Inc | Option | 037833100 | 8,737,500 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Apple Inc | Option | 037833100 | 8,155,000 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Apple Inc | Option | 037833100 | 15,634,300 | 671 | SH | Put | DFND | 0 | 0 | 67,100 | 0 |
Apple Inc | Option | 037833100 | 19,944,800 | 856 | SH | Put | DFND | 0 | 0 | 85,600 | 0 |
Apple Inc | Option | 037833100 | 7,805,500 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
Apple Inc | Option | 037833100 | 5,126,000 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Apple Inc | Option | 037833100 | 23,160,200 | 994 | SH | Put | DFND | 0 | 0 | 99,400 | 0 |
Apple Inc | Option | 037833100 | 17,428,400 | 748 | SH | Put | DFND | 0 | 0 | 74,800 | 0 |
Apple Inc | Option | 037833100 | 10,485,000 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Apple Inc | Option | 037833100 | 16,426,500 | 705 | SH | Put | DFND | 0 | 0 | 70,500 | 0 |
Apple Inc | Option | 037833100 | 16,776,000 | 720 | SH | Put | DFND | 0 | 0 | 72,000 | 0 |
Apple Inc | Option | 037833100 | 7,572,500 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Apple Inc | Option | 037833100 | 35,998,500 | 1,545 | SH | Put | DFND | 0 | 0 | 154,500 | 0 |
Apple Inc | Option | 037833100 | 6,058,000 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Apple Inc | Option | 037833100 | 85,534,300 | 3,671 | SH | Put | DFND | 0 | 0 | 367,100 | 0 |
Apple Inc | Option | 037833100 | 1,141,700 | 49 | SH | Put | DFND | 0 | 0 | 4,900 | 0 |
Apple Inc | Option | 037833100 | 3,728,000 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Apple Inc | Option | 037833100 | 18,523,500 | 795 | SH | Put | DFND | 0 | 0 | 79,500 | 0 |
Apple Inc | Option | 037833100 | 396,100 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Apple Inc | Option | 037833100 | 2,027,100 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
Apple Inc | Option | 037833100 | 6,407,500 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Apple Inc | Option | 037833100 | 8,038,500 | 345 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
Apple Inc | Option | 037833100 | 2,330,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 1,910,600 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Apple Inc | Option | 037833100 | 69,900 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Apple Inc | Option | 037833100 | 2,330,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 3,005,700 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
Apple Inc | Option | 037833100 | 3,495,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Apple Inc | Option | 037833100 | 5,825,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Apple Inc | Option | 037833100 | 27,960,000 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Apple Inc | Option | 037833100 | 5,242,500 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Apple Inc | Option | 037833100 | 5,825,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Apple Inc | Option | 037833100 | 5,242,500 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Apple Inc | Option | 037833100 | 4,660,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 3,728,000 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Apple Inc | Option | 037833100 | 48,930,000 | 2,100 | SH | Put | DFND | 0 | 0 | 210,000 | 0 |
Apple Inc | Option | 037833100 | 5,825,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Apple Inc | Option | 037833100 | 123,490,000 | 5,300 | SH | Put | DFND | 0 | 0 | 530,000 | 0 |
Apple Inc | Option | 037833100 | 25,630,000 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Apple Inc | Option | 037833100 | 4,427,000 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Apple Inc | Option | 037833100 | 4,660,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 5,545,400 | 238 | SH | Put | DFND | 0 | 0 | 23,800 | 0 |
Apple Inc | Option | 037833100 | 7,292,900 | 313 | SH | Put | DFND | 0 | 0 | 31,300 | 0 |
Apple Inc | Option | 037833100 | 4,660,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 85,557,600 | 3,672 | SH | Put | DFND | 0 | 0 | 367,200 | 0 |
Apple Inc | Option | 037833100 | 11,650,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Apple Inc | Option | 037833100 | 6,757,000 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
Apple Inc | Option | 037833100 | 6,990,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Apple Inc | Option | 037833100 | 7,223,000 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 |
Apple Inc | Option | 037833100 | 2,330,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 23,300 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Apple Inc | Option | 037833100 | 46,600 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Apple Inc | Option | 037833100 | 163,100 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Apple Inc | Option | 037833100 | 1,467,900 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Apple Inc | Option | 037833100 | 6,990,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Apple Inc | Option | 037833100 | 7,409,400 | 318 | SH | Put | DFND | 0 | 0 | 31,800 | 0 |
Apple Inc | Option | 037833100 | 279,600 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Apple Inc | Option | 037833100 | 233,000 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 139,800 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Apple Inc | Option | 037833100 | 4,077,500 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Apple Inc | Option | 037833100 | 4,566,800 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
Apple Inc | Option | 037833100 | 4,729,900 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
Apple Inc | Option | 037833100 | 5,126,000 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Apple Inc | Option | 037833100 | 46,600 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Apple Inc | Option | 037833100 | 2,330,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 69,900 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Apple Inc | Option | 037833100 | 932,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Apple Inc | Option | 037833100 | 93,200 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Apple Inc | Option | 037833100 | 139,800 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Apple Inc | Option | 037833100 | 23,300 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Apple Inc | Option | 037833100 | 69,900,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Apple Inc | Option | 037833100 | 3,564,900 | 153 | SH | Put | DFND | 0 | 0 | 15,300 | 0 |
Apple Inc | Option | 037833100 | 1,165,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 302,900 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Apple Inc | Option | 037833100 | 163,100 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Apple Inc | Option | 037833100 | 69,900 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Apple Inc | Option | 037833100 | 4,287,200 | 184 | SH | Put | DFND | 0 | 0 | 18,400 | 0 |
Apple Inc | Option | 037833100 | 69,900 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Apple Inc | Option | 037833100 | 46,600 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Apple Inc | Option | 037833100 | 1,887,300 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Apple Inc | Option | 037833100 | 23,300 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Apple Inc | Option | 037833100 | 23,300 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Apple Inc | Option | 037833100 | 50,234,800 | 2,156 | SH | Put | DFND | 0 | 0 | 215,600 | 0 |
Apple Inc | Option | 037833100 | 3,098,900 | 133 | SH | Put | DFND | 0 | 0 | 13,300 | 0 |
Apple Inc | Option | 037833100 | 116,500 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Apple Inc | Option | 037833100 | 69,900 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Apple Inc | Option | 037833100 | 815,500 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Apple Inc | Option | 037833100 | 116,500,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Apple Inc | Option | 037833100 | 46,600 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Applied Industrial Technologies Inc | Equity | 03820C105 | 4,636,195 | 20,778 | SH | | DFND | 0 | 0 | 20,778 | 0 |
Applied Materials Inc | Equity | 038222105 | 348,111,541 | 1,722,898 | SH | | DFND | 0 | 0 | 1,722,898 | 0 |
Applied Materials Inc | Equity | 038222105 | 1,484,663 | 7,348 | SH | | SOLE | 1 | 7,348 | 0 | 0 |
Applied Materials Inc | Option | 038222105 | 1,616,400 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,626,650 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Applied Materials Inc | Option | 038222105 | 5,051,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,020,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,060,910 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Applied Materials Inc | Option | 038222105 | 202,050 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Applied Materials Inc | Option | 038222105 | 505,125 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Applied Materials Inc | Option | 038222105 | 404,100 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Applied Materials Inc | Option | 038222105 | 707,175 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Applied Materials Inc | Option | 038222105 | 303,075 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Applied Materials Inc | Option | 038222105 | 3,535,875 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Applied Materials Inc | Option | 038222105 | 20,205 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Applied Materials Inc | Option | 038222105 | 40,410 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Applied Materials Inc | Option | 038222105 | 707,175 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Applied Materials Inc | Option | 038222105 | 1,616,400 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,020,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Applied Materials Inc | Option | 038222105 | 20,205 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Applied Materials Inc | Option | 038222105 | 3,535,875 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Applied Materials Inc | Option | 038222105 | 3,030,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,020,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,020,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,010,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Applied Materials Inc | Option | 038222105 | 909,225 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Applied Materials Inc | Option | 038222105 | 40,410 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Applied Materials Inc | Option | 038222105 | 909,225 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Applied Materials Inc | Option | 038222105 | 808,200 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,232,505 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Applied Materials Inc | Option | 038222105 | 545,535 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Applied Materials Inc | Option | 038222105 | 909,225 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Applied Materials Inc | Option | 038222105 | 20,205 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Applied Materials Inc | Option | 038222105 | 707,175 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Applied Materials Inc | Option | 038222105 | 4,546,125 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Applied Materials Inc | Option | 038222105 | 3,576,285 | 177 | SH | Put | DFND | 0 | 0 | 17,700 | 0 |
Applied Materials Inc | Option | 038222105 | 121,230 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Applied Materials Inc | Option | 038222105 | 1,010,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Applied Materials Inc | Option | 038222105 | 464,715 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Applied Materials Inc | Option | 038222105 | 1,313,325 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Applied Materials Inc | Option | 038222105 | 20,205 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Applied Materials Inc | Option | 038222105 | 808,200 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,010,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,515,375 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Applied Materials Inc | Option | 038222105 | 343,485 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Applied Materials Inc | Option | 038222105 | 1,010,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Applied Materials Inc | Option | 038222105 | 909,225 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Applied Materials Inc | Option | 038222105 | 1,717,425 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Applied Materials Inc | Option | 038222105 | 1,818,450 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Applied Materials Inc | Option | 038222105 | 4,041,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,384,190 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Applied Optoelectronics Inc | Equity | 03823U102 | 111,933 | 7,822 | SH | | DFND | 0 | 0 | 7,822 | 0 |
Applied Therapeutics Inc | Equity | 03828A101 | 1,149,812 | 135,272 | SH | | DFND | 0 | 0 | 135,272 | 0 |
AptarGroup Inc | Equity | 038336103 | 2,854,265 | 17,818 | SH | | DFND | 0 | 0 | 17,818 | 0 |
Aptiv PLC | Equity | G6095L109 | 18,949,215 | 263,147 | SH | | DFND | 0 | 0 | 263,147 | 0 |
Aptiv PLC | Equity | G6095L109 | 72,010 | 1,000 | SH | | SOLE | 1 | 1,000 | 0 | 0 |
Apyx Medical Corp | Equity | 03837C106 | 19 | 15 | SH | | DFND | 0 | 0 | 15 | 0 |
AquaBounty Technologies Inc | Equity | 03842K309 | 9 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Aquestive Therapeutics Inc | Equity | 03843E104 | 93,753 | 18,826 | SH | | DFND | 0 | 0 | 18,826 | 0 |
Aramark | Equity | 03852U106 | 14,179,634 | 366,115 | SH | | DFND | 0 | 0 | 366,115 | 0 |
Aramark | Equity | 03852U106 | 19,365 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
Arbor Realty Trust Inc | Equity | 038923108 | 1,434,788 | 92,210 | SH | | DFND | 0 | 0 | 92,210 | 0 |
Arbutus Biopharma Corp | Equity | 03879J100 | 1,179,513 | 306,367 | SH | | DFND | 0 | 0 | 306,367 | 0 |
ArcBest Corp | Equity | 03937C105 | 1,357,902 | 12,521 | SH | | DFND | 0 | 0 | 12,521 | 0 |
Arcadium Lithium PLC | Equity | G0508H110 | 2,137,893 | 750,138 | SH | | DFND | 0 | 0 | 750,138 | 0 |
ArcelorMittal SA | Equity | 03938L203 | 72,688 | 2,768 | SH | | DFND | 0 | 0 | 2,768 | 0 |
Arch Capital Group Ltd | Equity | G0450A105 | 69,435,973 | 620,629 | SH | | DFND | 0 | 0 | 620,629 | 0 |
Arch Capital Group Ltd | Equity | G0450A105 | 248,821 | 2,224 | SH | | SOLE | 1 | 2,224 | 0 | 0 |
Archer-Daniels-Midland Co | Equity | 039483102 | 45,945,974 | 769,099 | SH | | DFND | 0 | 0 | 769,099 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 352,466 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 597,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 215,064 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 227,012 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 1,941,550 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 1,881,810 | 315 | SH | Call | DFND | 0 | 0 | 31,500 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 2,037,134 | 341 | SH | Put | DFND | 0 | 0 | 34,100 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 3,285,700 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 238,960 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 1,045,450 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 2,975,052 | 498 | SH | Put | DFND | 0 | 0 | 49,800 | 0 |
Archer-Daniels-Midland Co | Option | 039483102 | 47,792 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Archrock Inc | Equity | 03957W106 | 2,511,703 | 124,096 | SH | | DFND | 0 | 0 | 124,096 | 0 |
Arcos Dorados Holdings Inc | Equity | G0457F107 | 13,033,644 | 1,494,684 | SH | | DFND | 0 | 0 | 1,494,684 | 0 |
Arcosa Inc | Equity | 039653100 | 1,036,106 | 10,934 | SH | | DFND | 0 | 0 | 10,934 | 0 |
Arcturus Therapeutics Holdings Inc | Equity | 03969T109 | 367,438 | 15,831 | SH | | DFND | 0 | 0 | 15,831 | 0 |
Arcus Biosciences Inc | Equity | 03969F109 | 173,159 | 11,325 | SH | | DFND | 0 | 0 | 11,325 | 0 |
Ardelyx Inc | Equity | 039697107 | 1,249,756 | 181,387 | SH | | DFND | 0 | 0 | 181,387 | 0 |
Ardent Health Partners Inc | Equity | 03980N107 | 42,292 | 2,301 | SH | | DFND | 0 | 0 | 2,301 | 0 |
Ardmore Shipping Corp | Equity | Y0207T100 | 629,192 | 34,762 | SH | | DFND | 0 | 0 | 34,762 | 0 |
Ares Capital Corp | Equity | 04010L103 | 3,732,011 | 178,224 | SH | | DFND | 0 | 0 | 178,224 | 0 |
Ares Commercial Real Estate Corp | Equity | 04013V108 | 82,131 | 11,733 | SH | | DFND | 0 | 0 | 11,733 | 0 |
Ares Management Corp | Equity | 03990B101 | 18,891,236 | 121,222 | SH | | DFND | 0 | 0 | 121,222 | 0 |
Argan Inc | Equity | 04010E109 | 866,821 | 8,546 | SH | | DFND | 0 | 0 | 8,546 | 0 |
Argenx SE | Equity | 04016X101 | 2,326,607 | 4,292 | SH | | DFND | 0 | 0 | 4,292 | 0 |
Arista Networks Inc | Equity | 040413106 | 246,113,444 | 641,221 | SH | | DFND | 0 | 0 | 641,221 | 0 |
Arista Networks Inc | Option | 040413106 | 767,640 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Arista Networks Inc | Option | 040413106 | 268,674 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Arista Networks Inc | Option | 040413106 | 1,535,280 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Arista Networks Inc | Option | 040413106 | 1,919,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Arista Networks Inc | Option | 040413106 | 1,727,190 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Arlo Technologies Inc | Equity | 04206A101 | 608,673 | 50,262 | SH | | DFND | 0 | 0 | 50,262 | 0 |
Armada Hoffler Properties Inc | Equity | 04208T108 | 784,742 | 72,460 | SH | | DFND | 0 | 0 | 72,460 | 0 |
Armstrong World Industries Inc | Equity | 04247X102 | 1,447,176 | 11,011 | SH | | DFND | 0 | 0 | 11,011 | 0 |
Arq Inc | Equity | 00770C101 | 29,109 | 4,959 | SH | | DFND | 0 | 0 | 4,959 | 0 |
Array Technologies Inc | Bond | 04271TAB6 | 198,974 | 268,000 | PRN | | DFND | 0 | 0 | 11,231 | 0 |
ArriVent Biopharma Inc | Equity | 04272N102 | 516,178 | 21,965 | SH | | DFND | 0 | 0 | 21,965 | 0 |
Arrow Electronics Inc | Equity | 042735100 | 18,752,010 | 141,173 | SH | | DFND | 0 | 0 | 141,173 | 0 |
Arrow Financial Corp | Equity | 042744102 | 98,848 | 3,449 | SH | | DFND | 0 | 0 | 3,449 | 0 |
Arrowhead Pharmaceuticals Inc | Equity | 04280A100 | 1,068,992 | 55,188 | SH | | DFND | 0 | 0 | 55,188 | 0 |
Artesian Resources Corp | Equity | 043113208 | 263,681 | 7,092 | SH | | DFND | 0 | 0 | 7,092 | 0 |
Arthur J Gallagher & Co | Equity | 363576109 | 64,896,584 | 230,645 | SH | | DFND | 0 | 0 | 230,645 | 0 |
Artisan Partners Asset Management Inc | Equity | 04316A108 | 1,574,205 | 36,339 | SH | | DFND | 0 | 0 | 36,339 | 0 |
Artiva Biotherapeutics Inc | Equity | 04317A107 | 42,148 | 2,728 | SH | | DFND | 0 | 0 | 2,728 | 0 |
Artivion Inc | Equity | 228903100 | 760,640 | 28,574 | SH | | DFND | 0 | 0 | 28,574 | 0 |
Arvinas Inc | Equity | 04335A105 | 919,906 | 37,349 | SH | | DFND | 0 | 0 | 37,349 | 0 |
Asbury Automotive Group Inc | Equity | 043436104 | 3,229,077 | 13,534 | SH | | DFND | 0 | 0 | 13,534 | 0 |
Ascendis Pharma | Bond | 04351PAD3 | 913,418 | 786,000 | PRN | | DFND | 0 | 0 | 4,725 | 0 |
Ascendis Pharma | Equity | 04351P101 | 26,682,444 | 178,705 | SH | | DFND | 0 | 0 | 178,705 | 0 |
Ascent Industries Co | Equity | 871565107 | 1,271 | 131 | SH | | DFND | 0 | 0 | 131 | 0 |
Ashland Inc | Equity | 044186104 | 7,164,850 | 82,383 | SH | | DFND | 0 | 0 | 82,383 | 0 |
Aspen Aerogels Inc | Equity | 04523Y105 | 503,653 | 18,189 | SH | | DFND | 0 | 0 | 18,189 | 0 |
Associated Banc-Corp | Equity | 045487105 | 2,084,038 | 96,752 | SH | | DFND | 0 | 0 | 96,752 | 0 |
Associated Capital Group Inc | Equity | 045528106 | 1,629 | 46 | SH | | DFND | 0 | 0 | 46 | 0 |
Assurant Inc | Equity | 04621X108 | 17,361,472 | 87,305 | SH | | DFND | 0 | 0 | 87,305 | 0 |
Assured Guaranty Ltd | Equity | G0585R106 | 34,525,437 | 434,173 | SH | | DFND | 0 | 0 | 434,173 | 0 |
Astec Industries Inc | Equity | 046224101 | 275,706 | 8,632 | SH | | DFND | 0 | 0 | 8,632 | 0 |
Astera Labs Inc | Equity | 04626A103 | 972,201 | 18,557 | SH | | DFND | 0 | 0 | 18,557 | 0 |
Astera Labs Inc | Option | 04626A103 | 2,907,645 | 555 | SH | Call | SOLE | 1 | 55,500 | 0 | 0 |
AstraZeneca PLC | Equity | 046353108 | 40,200,391 | 515,985 | SH | | DFND | 0 | 0 | 515,985 | 0 |
Astrana Health Inc | Equity | 03763A207 | 572,853 | 9,887 | SH | | DFND | 0 | 0 | 9,887 | 0 |
AstroNova Inc | Equity | 04638F108 | 94 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Astronics Corp | Equity | 046433108 | 759,934 | 39,011 | SH | | DFND | 0 | 0 | 39,011 | 0 |
Asure Software Inc | Equity | 04649U102 | 41,956 | 4,636 | SH | | DFND | 0 | 0 | 4,636 | 0 |
Atara Biotherapeutics Inc | Equity | 046513206 | 455 | 56 | SH | | DFND | 0 | 0 | 56 | 0 |
Aterian Inc | Equity | 02156U200 | 210 | 73 | SH | | DFND | 0 | 0 | 73 | 0 |
Atkore Inc | Equity | 047649108 | 10,157,191 | 119,863 | SH | | DFND | 0 | 0 | 119,863 | 0 |
Atlantic Union Bankshares Corp | Equity | 04911A107 | 1,331,484 | 35,346 | SH | | DFND | 0 | 0 | 35,346 | 0 |
Atlantica Sustainable Infrastructure PLC | Equity | G0751N103 | 164,037 | 7,463 | SH | | DFND | 0 | 0 | 7,463 | 0 |
Atlanticus Holdings Corp | Equity | 04914Y102 | 41,850 | 1,193 | SH | | DFND | 0 | 0 | 1,193 | 0 |
Atlas Energy Solutions Inc | Equity | 642045108 | 750,748 | 34,438 | SH | | DFND | 0 | 0 | 34,438 | 0 |
Atmos Energy Corp | Equity | 049560105 | 32,983,990 | 237,791 | SH | | DFND | 0 | 0 | 237,791 | 0 |
Atomera Inc | Equity | 04965B100 | 7,624 | 2,899 | SH | | DFND | 0 | 0 | 2,899 | 0 |
Atossa Therapeutics Inc | Equity | 04962H506 | 38,407 | 25,268 | SH | | DFND | 0 | 0 | 25,268 | 0 |
AtriCure Inc | Equity | 04963C209 | 351,453 | 12,534 | SH | | DFND | 0 | 0 | 12,534 | 0 |
AudioCodes Ltd | Equity | M15342104 | 827,235 | 85,019 | SH | | DFND | 0 | 0 | 85,019 | 0 |
AudioEye Inc | Equity | 050734201 | 255,966 | 11,202 | SH | | DFND | 0 | 0 | 11,202 | 0 |
Auna SA | Equity | L0415A103 | 601 | 87 | SH | | DFND | 0 | 0 | 87 | 0 |
Aurinia Pharmaceuticals Inc | Equity | 05156V102 | 235,132 | 32,078 | SH | | DFND | 0 | 0 | 32,078 | 0 |
AutoNation Inc | Equity | 05329W102 | 8,264,673 | 46,192 | SH | | DFND | 0 | 0 | 46,192 | 0 |
AutoZone Inc | Equity | 053332102 | 82,430,247 | 26,168 | SH | | DFND | 0 | 0 | 26,168 | 0 |
AutoZone Inc | Option | 053332102 | 630,008 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AutoZone Inc | Option | 053332102 | 630,008 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AutoZone Inc | Option | 053332102 | 1,890,024 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
AutoZone Inc | Option | 053332102 | 315,004 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AutoZone Inc | Option | 053332102 | 630,008 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
AutoZone Inc | Option | 053332102 | 3,150,040 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
AutoZone Inc | Option | 053332102 | 3,150,040 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
AutoZone Inc | Option | 053332102 | 3,150,040 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
AutoZone Inc | Option | 053332102 | 2,205,028 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
AutoZone Inc | Option | 053332102 | 315,004 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AutoZone Inc | Option | 053332102 | 945,012 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
AutoZone Inc | Option | 053332102 | 315,004 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AutoZone Inc | Option | 053332102 | 3,465,044 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
AutoZone Inc | Option | 053332102 | 1,575,020 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
AutoZone Inc | Option | 053332102 | 30,870,392 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
AutoZone Inc | Option | 053332102 | 1,575,020 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
AutoZone Inc | Option | 053332102 | 945,012 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
AutoZone Inc | Option | 053332102 | 1,575,020 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Autodesk Inc | Equity | 052769106 | 167,618,561 | 608,460 | SH | | DFND | 0 | 0 | 608,460 | 0 |
Autodesk Inc | Equity | 052769106 | 526,718 | 1,912 | SH | | SOLE | 1 | 1,912 | 0 | 0 |
Autodesk Inc | Option | 052769106 | 1,377,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Autodesk Inc | Option | 052769106 | 165,288 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Autodesk Inc | Option | 052769106 | 550,960 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Autodesk Inc | Option | 052769106 | 1,377,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Autodesk Inc | Option | 052769106 | 688,700 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Autodesk Inc | Option | 052769106 | 275,480 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Autodesk Inc | Option | 052769106 | 1,101,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Autodesk Inc | Option | 052769106 | 2,341,580 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Autodesk Inc | Option | 052769106 | 1,652,880 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Autodesk Inc | Option | 052769106 | 137,740 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Autodesk Inc | Option | 052769106 | 964,180 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Autodesk Inc | Option | 052769106 | 4,352,584 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Autodesk Inc | Option | 052769106 | 1,818,168 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Autodesk Inc | Option | 052769106 | 1,652,880 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Autodesk Inc | Option | 052769106 | 2,066,100 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Autodesk Inc | Option | 052769106 | 1,487,592 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Autodesk Inc | Option | 052769106 | 1,157,016 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Autodesk Inc | Option | 052769106 | 550,960 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Autodesk Inc | Option | 052769106 | 2,424,224 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 |
Autodesk Inc | Option | 052769106 | 220,384 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Autodesk Inc | Option | 052769106 | 303,028 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Autodesk Inc | Option | 052769106 | 1,322,304 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Autodesk Inc | Option | 052769106 | 2,038,552 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Autodesk Inc | Option | 052769106 | 5,509,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Autohome Inc | Equity | 05278C107 | 8,532,218 | 261,564 | SH | | DFND | 0 | 0 | 261,564 | 0 |
Autoliv Inc | Equity | 052800109 | 6,862,602 | 73,499 | SH | | DFND | 0 | 0 | 73,499 | 0 |
Autoliv Inc | Equity | 052800109 | 65,359 | 700 | SH | | SOLE | 1 | 700 | 0 | 0 |
Autolus Therapeutics PLC | Equity | 05280R100 | 243,656 | 67,123 | SH | | DFND | 0 | 0 | 67,123 | 0 |
Automatic Data Processing Inc | Equity | 053015103 | 251,649,130 | 909,367 | SH | | DFND | 0 | 0 | 909,367 | 0 |
Automatic Data Processing Inc | Equity | 053015103 | 1,001,486 | 3,619 | SH | | SOLE | 1 | 3,619 | 0 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 1,660,380 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 110,692 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 968,555 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 138,365 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 193,711 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 7,831,459 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 8,163,535 | 295 | SH | Put | DFND | 0 | 0 | 29,500 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 4,150,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 415,095 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 1,106,920 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 1,937,110 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 1,383,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 691,825 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 553,460 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Avalo Therapeutics Inc | Equity | 05338F306 | 38 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
AvalonBay Communities Inc | Equity | 053484101 | 56,982,619 | 252,975 | SH | | DFND | 0 | 0 | 252,975 | 0 |
AvalonBay Communities Inc | Equity | 053484101 | 1,476,739 | 6,556 | SH | | SOLE | 1 | 6,556 | 0 | 0 |
Avangrid Inc | Equity | 05351W103 | 3,942,734 | 110,163 | SH | | DFND | 0 | 0 | 110,163 | 0 |
Avanos Medical Inc | Equity | 05350V106 | 405,939 | 16,893 | SH | | DFND | 0 | 0 | 16,893 | 0 |
Avantor Inc | Equity | 05352A100 | 6,725,812 | 259,985 | SH | | DFND | 0 | 0 | 259,985 | 0 |
Avery Dennison Corp | Equity | 053611109 | 26,045,265 | 117,980 | SH | | DFND | 0 | 0 | 117,980 | 0 |
Aviat Networks Inc | Equity | 05366Y201 | 308,098 | 14,244 | SH | | DFND | 0 | 0 | 14,244 | 0 |
Avid Bioservices Inc | Equity | 05368M106 | 1,724,320 | 151,522 | SH | | DFND | 0 | 0 | 151,522 | 0 |
Avis Budget Group Inc | Equity | 053774105 | 8,508,142 | 97,136 | SH | | DFND | 0 | 0 | 97,136 | 0 |
Avis Budget Group Inc | Option | 053774105 | 3,091,927 | 353 | SH | Put | DFND | 0 | 0 | 35,300 | 0 |
Avista Corp | Equity | 05379B107 | 1,921,031 | 49,575 | SH | | DFND | 0 | 0 | 49,575 | 0 |
Avnet Inc | Equity | 053807103 | 1,743,297 | 32,099 | SH | | DFND | 0 | 0 | 32,099 | 0 |
Axalta Coating Systems Ltd | Equity | G0750C108 | 9,248,391 | 255,551 | SH | | DFND | 0 | 0 | 255,551 | 0 |
Axcelis Technologies Inc | Equity | 054540208 | 3,007,937 | 28,688 | SH | | DFND | 0 | 0 | 28,688 | 0 |
Axis Capital Holdings Ltd | Equity | G0692U109 | 2,479,374 | 31,144 | SH | | DFND | 0 | 0 | 31,144 | 0 |
Axogen Inc | Equity | 05463X106 | 172,222 | 12,284 | SH | | DFND | 0 | 0 | 12,284 | 0 |
Axon Enterprise Inc | Bond | 05464CAB7 | 17,692,878 | 9,865,000 | PRN | | DFND | 0 | 0 | 43,130 | 0 |
Axon Enterprise Inc | Equity | 05464C101 | 73,634,292 | 184,270 | SH | | DFND | 0 | 0 | 184,270 | 0 |
Axon Enterprise Inc | Equity | 05464C101 | 28,372 | 71 | SH | | SOLE | 1 | 71 | 0 | 0 |
Axon Enterprise Inc | Option | 05464C101 | 4,995,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Axon Enterprise Inc | Option | 05464C101 | 159,840 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Axon Enterprise Inc | Option | 05464C101 | 759,240 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Axon Enterprise Inc | Option | 05464C101 | 799,200 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Axonics Inc | Equity | 05465P101 | 1,418,170 | 20,376 | SH | | DFND | 0 | 0 | 20,376 | 0 |
Axos Financial Inc | Equity | 05465C100 | 2,610,840 | 41,521 | SH | | DFND | 0 | 0 | 41,521 | 0 |
Axsome Therapeutics Inc | Equity | 05464T104 | 1,234,185 | 13,733 | SH | | DFND | 0 | 0 | 13,733 | 0 |
Azenta Inc | Equity | 114340102 | 1,512,636 | 31,227 | SH | | DFND | 0 | 0 | 31,227 | 0 |
B Riley Financial Inc | Equity | 05580M108 | 114,382 | 21,787 | SH | | DFND | 0 | 0 | 21,787 | 0 |
B&G Foods Inc | Equity | 05508R106 | 151,946 | 17,111 | SH | | DFND | 0 | 0 | 17,111 | 0 |
B2Gold Corp | Equity | 11777Q209 | 294,085 | 95,482 | SH | | DFND | 0 | 0 | 95,482 | 0 |
BBB Foods Inc | Equity | G0896C103 | 6,571,350 | 219,045 | SH | | DFND | 0 | 0 | 219,045 | 0 |
BCB Bancorp Inc | Equity | 055298103 | 250,156 | 20,272 | SH | | DFND | 0 | 0 | 20,272 | 0 |
BCE Inc | Equity | 05534B760 | 904,000 | 25,977 | SH | | DFND | 0 | 0 | 25,977 | 0 |
BHP Group Ltd | Equity | 088606108 | 1,541,198 | 24,814 | SH | | DFND | 0 | 0 | 24,814 | 0 |
BHP Group Ltd | Option | 088606108 | 1,117,980 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
BHP Group Ltd | Option | 088606108 | 372,660 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
BHP Group Ltd | Option | 088606108 | 236,018 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
BHP Group Ltd | Option | 088606108 | 372,660 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
BHP Group Ltd | Option | 088606108 | 1,043,448 | 168 | SH | Call | DFND | 0 | 0 | 16,800 | 0 |
BHP Group Ltd | Option | 088606108 | 6,211,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
BHP Group Ltd | Option | 088606108 | 12,422,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
BHP Group Ltd | Option | 088606108 | 3,105,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
BHP Group Ltd | Option | 088606108 | 9,838,224 | 1,584 | SH | Put | DFND | 0 | 0 | 158,400 | 0 |
BHP Group Ltd | Option | 088606108 | 745,320 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
BHP Group Ltd | Option | 088606108 | 1,310,521 | 211 | SH | Put | DFND | 0 | 0 | 21,100 | 0 |
BHP Group Ltd | Option | 088606108 | 1,863,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
BHP Group Ltd | Option | 088606108 | 3,503,004 | 564 | SH | Put | DFND | 0 | 0 | 56,400 | 0 |
BILL Holdings Inc | Bond | 090043AB6 | 469,000 | 500,000 | PRN | | DFND | 0 | 0 | 3,108 | 0 |
BILL Holdings Inc | Bond | 090043AD2 | 4,319,432 | 4,889,000 | PRN | | DFND | 0 | 0 | 11,786 | 0 |
BJ's Restaurants Inc | Equity | 09180C106 | 220,106 | 6,760 | SH | | DFND | 0 | 0 | 6,760 | 0 |
BJ's Wholesale Club Holdings Inc | Equity | 05550J101 | 3,745,417 | 45,410 | SH | | DFND | 0 | 0 | 45,410 | 0 |
BOK Financial Corp | Equity | 05561Q201 | 500,188 | 4,781 | SH | | DFND | 0 | 0 | 4,781 | 0 |
BP PLC | Equity | 055622104 | 128,235,684 | 4,085,240 | SH | | DFND | 0 | 0 | 4,085,240 | 0 |
BP PLC | Option | 055622104 | 12,556 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
BP PLC | Option | 055622104 | 784,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
BP PLC | Option | 055622104 | 687,441 | 219 | SH | Call | DFND | 0 | 0 | 21,900 | 0 |
BP PLC | Option | 055622104 | 784,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
BP PLC | Option | 055622104 | 3,678,908 | 1,172 | SH | Put | DFND | 0 | 0 | 117,200 | 0 |
BP PLC | Option | 055622104 | 5,747,509 | 1,831 | SH | Put | DFND | 0 | 0 | 183,100 | 0 |
BP PLC | Option | 055622104 | 1,569,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
BP PLC | Option | 055622104 | 1,387,438 | 442 | SH | Put | DFND | 0 | 0 | 44,200 | 0 |
BP PLC | Option | 055622104 | 313,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
BP PLC | Option | 055622104 | 1,582,056 | 504 | SH | Put | DFND | 0 | 0 | 50,400 | 0 |
BP PLC | Option | 055622104 | 784,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
BP PLC | Option | 055622104 | 3,139,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
BP PLC | Option | 055622104 | 3,926,889 | 1,251 | SH | Put | DFND | 0 | 0 | 125,100 | 0 |
BRF SA | Equity | 10552T107 | 256,519 | 58,700 | SH | | DFND | 0 | 0 | 58,700 | 0 |
BRP Inc | Equity | 05577W200 | 18,576 | 312 | SH | | DFND | 0 | 0 | 312 | 0 |
BRT Apartments Corp | Equity | 055645303 | 43,212 | 2,458 | SH | | DFND | 0 | 0 | 2,458 | 0 |
BW LPG Ltd | Equity | Y10230103 | 279,965 | 19,442 | SH | | DFND | 0 | 0 | 19,442 | 0 |
BWX Technologies Inc | Equity | 05605H100 | 5,065,855 | 46,604 | SH | | DFND | 0 | 0 | 46,604 | 0 |
BXP Inc | Equity | 101121101 | 14,904,410 | 185,240 | SH | | DFND | 0 | 0 | 185,240 | 0 |
BXP Inc | Option | 101121101 | 160,920 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Badger Meter Inc | Equity | 056525108 | 6,711,739 | 30,730 | SH | | DFND | 0 | 0 | 30,730 | 0 |
Baidu Inc | Equity | 056752108 | 31,185,845 | 296,190 | SH | | DFND | 0 | 0 | 296,190 | 0 |
Baker Hughes Co | Equity | 05722G100 | 69,048,741 | 1,910,062 | SH | | DFND | 0 | 0 | 1,910,062 | 0 |
Baker Hughes Co | Equity | 05722G100 | 318,698 | 8,816 | SH | | SOLE | 1 | 8,816 | 0 | 0 |
Baker Hughes Co | Option | 05722G100 | 903,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Baker Hughes Co | Option | 05722G100 | 108,450 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Bakkt Holdings Inc | Equity | 05759B305 | 3,053 | 319 | SH | | DFND | 0 | 0 | 319 | 0 |
Balchem Corp | Equity | 057665200 | 3,758,656 | 21,356 | SH | | DFND | 0 | 0 | 21,356 | 0 |
Ball Corp | Equity | 058498106 | 25,171,792 | 370,664 | SH | | DFND | 0 | 0 | 370,664 | 0 |
Ball Corp | Option | 058498106 | 991,486 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Ball Corp | Option | 058498106 | 319,177 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Ball Corp | Option | 058498106 | 230,894 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Ball Corp | Option | 058498106 | 74,701 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Ball Corp | Option | 058498106 | 522,907 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
Ball Corp | Option | 058498106 | 475,370 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Ball Corp | Option | 058498106 | 645,145 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Ball Corp | Option | 058498106 | 550,071 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Ball Corp | Option | 058498106 | 1,018,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Ball Corp | Option | 058498106 | 950,740 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Ball Corp | Option | 058498106 | 319,177 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Ball Corp | Option | 058498106 | 1,263,126 | 186 | SH | Put | DFND | 0 | 0 | 18,600 | 0 |
Ball Corp | Option | 058498106 | 149,402 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Ball Corp | Option | 058498106 | 27,164 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Ball Corp | Option | 058498106 | 176,566 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Ball Corp | Option | 058498106 | 6,791 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Ballard Power Systems Inc | Equity | 058586108 | 786,040 | 436,689 | SH | | DFND | 0 | 0 | 436,689 | 0 |
Banc of California Inc | Equity | 05990K106 | 3,572,526 | 242,534 | SH | | DFND | 0 | 0 | 242,534 | 0 |
BancFirst Corp | Equity | 05945F103 | 805,899 | 7,657 | SH | | DFND | 0 | 0 | 7,657 | 0 |
Banco Bilbao Vizcaya Argentaria SA | Equity | 05946K101 | 3,949,782 | 364,371 | SH | | DFND | 0 | 0 | 364,371 | 0 |
Banco Bradesco SA | Equity | 059460303 | 3,607,609 | 1,356,244 | SH | | DFND | 0 | 0 | 1,356,244 | 0 |
Banco Bradesco SA | Equity | 059460402 | 2,572 | 1,050 | SH | | DFND | 0 | 0 | 1,050 | 0 |
Banco Macro SA | Equity | 05961W105 | 3,259,264 | 51,327 | SH | | DFND | 0 | 0 | 51,327 | 0 |
Banco Santander Brasil SA | Equity | 05967A107 | 223,855 | 42,558 | SH | | DFND | 0 | 0 | 42,558 | 0 |
Banco Santander Chile | Equity | 05965X109 | 104 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
Banco Santander SA | Equity | 05964H105 | 3,601,538 | 706,184 | SH | | DFND | 0 | 0 | 706,184 | 0 |
Banco de Chile | Equity | 059520106 | 549,936 | 21,728 | SH | | DFND | 0 | 0 | 21,728 | 0 |
Bancolombia SA | Equity | 05968L102 | 879 | 28 | SH | | DFND | 0 | 0 | 28 | 0 |
Bancorp Inc | Equity | 05969A105 | 2,844,328 | 53,165 | SH | | DFND | 0 | 0 | 53,165 | 0 |
Bandwidth Inc | Equity | 05988J103 | 937,048 | 53,515 | SH | | DFND | 0 | 0 | 53,515 | 0 |
Bank First Corp | Equity | 06211J100 | 184,484 | 2,034 | SH | | DFND | 0 | 0 | 2,034 | 0 |
Bank OZK | Equity | 06417N103 | 13,407,119 | 311,866 | SH | | DFND | 0 | 0 | 311,866 | 0 |
Bank of America Corp | Equity | 060505104 | 452,286,290 | 11,398,344 | SH | | DFND | 0 | 0 | 11,398,344 | 0 |
Bank of America Corp | Option | 060505104 | 297,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Bank of America Corp | Option | 060505104 | 32,331,264 | 8,148 | SH | Call | DFND | 0 | 0 | 814,800 | 0 |
Bank of America Corp | Option | 060505104 | 13,888,000 | 3,500 | SH | Call | DFND | 0 | 0 | 350,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,360,960 | 595 | SH | Call | DFND | 0 | 0 | 59,500 | 0 |
Bank of America Corp | Option | 060505104 | 11,904,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,682,432 | 424 | SH | Call | DFND | 0 | 0 | 42,400 | 0 |
Bank of America Corp | Option | 060505104 | 615,040 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
Bank of America Corp | Option | 060505104 | 4,737,792 | 1,194 | SH | Call | DFND | 0 | 0 | 119,400 | 0 |
Bank of America Corp | Option | 060505104 | 6,670,208 | 1,681 | SH | Call | DFND | 0 | 0 | 168,100 | 0 |
Bank of America Corp | Option | 060505104 | 6,404,352 | 1,614 | SH | Call | DFND | 0 | 0 | 161,400 | 0 |
Bank of America Corp | Option | 060505104 | 5,952,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,857,024 | 468 | SH | Call | DFND | 0 | 0 | 46,800 | 0 |
Bank of America Corp | Option | 060505104 | 8,043,136 | 2,027 | SH | Call | DFND | 0 | 0 | 202,700 | 0 |
Bank of America Corp | Option | 060505104 | 1,372,928 | 346 | SH | Call | DFND | 0 | 0 | 34,600 | 0 |
Bank of America Corp | Option | 060505104 | 1,428,480 | 360 | SH | Call | DFND | 0 | 0 | 36,000 | 0 |
Bank of America Corp | Option | 060505104 | 904,704 | 228 | SH | Call | DFND | 0 | 0 | 22,800 | 0 |
Bank of America Corp | Option | 060505104 | 3,186,304 | 803 | SH | Call | DFND | 0 | 0 | 80,300 | 0 |
Bank of America Corp | Option | 060505104 | 793,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,571,328 | 396 | SH | Call | DFND | 0 | 0 | 39,600 | 0 |
Bank of America Corp | Option | 060505104 | 11,904,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
Bank of America Corp | Option | 060505104 | 35,712,000 | 9,000 | SH | Call | DFND | 0 | 0 | 900,000 | 0 |
Bank of America Corp | Option | 060505104 | 107,136 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Bank of America Corp | Option | 060505104 | 952,320 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,678,400 | 675 | SH | Call | DFND | 0 | 0 | 67,500 | 0 |
Bank of America Corp | Option | 060505104 | 833,280 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 |
Bank of America Corp | Option | 060505104 | 47,616 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Bank of America Corp | Option | 060505104 | 43,648 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Bank of America Corp | Option | 060505104 | 47,616 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Bank of America Corp | Option | 060505104 | 23,808 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Bank of America Corp | Option | 060505104 | 23,808 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Bank of America Corp | Option | 060505104 | 3,968 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Bank of America Corp | Option | 060505104 | 3,968 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Bank of America Corp | Option | 060505104 | 3,968 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Bank of America Corp | Option | 060505104 | 51,584 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Bank of America Corp | Option | 060505104 | 7,936 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Bank of America Corp | Option | 060505104 | 63,488 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Bank of America Corp | Option | 060505104 | 3,968 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Bank of America Corp | Option | 060505104 | 55,552 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Bank of America Corp | Option | 060505104 | 2,015,744 | 508 | SH | Call | DFND | 0 | 0 | 50,800 | 0 |
Bank of America Corp | Option | 060505104 | 238,080 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Bank of America Corp | Option | 060505104 | 27,776 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Bank of America Corp | Option | 060505104 | 51,584 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Bank of America Corp | Option | 060505104 | 15,872 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Bank of America Corp | Option | 060505104 | 1,388,800 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Bank of America Corp | Option | 060505104 | 694,400 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Bank of America Corp | Option | 060505104 | 27,776 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Bank of America Corp | Option | 060505104 | 35,712 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Bank of America Corp | Option | 060505104 | 11,142,144 | 2,808 | SH | Put | DFND | 0 | 0 | 280,800 | 0 |
Bank of America Corp | Option | 060505104 | 43,711,488 | 11,016 | SH | Put | DFND | 0 | 0 | 1,101,600 | 0 |
Bank of America Corp | Option | 060505104 | 35,660,416 | 8,987 | SH | Put | DFND | 0 | 0 | 898,700 | 0 |
Bank of America Corp | Option | 060505104 | 5,110,784 | 1,288 | SH | Put | DFND | 0 | 0 | 128,800 | 0 |
Bank of America Corp | Option | 060505104 | 12,558,720 | 3,165 | SH | Put | DFND | 0 | 0 | 316,500 | 0 |
Bank of America Corp | Option | 060505104 | 12,784,896 | 3,222 | SH | Put | DFND | 0 | 0 | 322,200 | 0 |
Bank of America Corp | Option | 060505104 | 7,213,824 | 1,818 | SH | Put | DFND | 0 | 0 | 181,800 | 0 |
Bank of America Corp | Option | 060505104 | 718,208 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
Bank of America Corp | Option | 060505104 | 7,352,704 | 1,853 | SH | Put | DFND | 0 | 0 | 185,300 | 0 |
Bank of America Corp | Option | 060505104 | 4,186,240 | 1,055 | SH | Put | DFND | 0 | 0 | 105,500 | 0 |
Bank of America Corp | Option | 060505104 | 8,166,144 | 2,058 | SH | Put | DFND | 0 | 0 | 205,800 | 0 |
Bank of America Corp | Option | 060505104 | 11,904,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,984,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,380,864 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
Bank of America Corp | Option | 060505104 | 15,098,240 | 3,805 | SH | Put | DFND | 0 | 0 | 380,500 | 0 |
Bank of America Corp | Option | 060505104 | 1,515,776 | 382 | SH | Put | DFND | 0 | 0 | 38,200 | 0 |
Bank of America Corp | Option | 060505104 | 1,511,808 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Bank of America Corp | Option | 060505104 | 3,968 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Bank of America Corp | Option | 060505104 | 1,491,968 | 376 | SH | Put | DFND | 0 | 0 | 37,600 | 0 |
Bank of America Corp | Option | 060505104 | 2,920,448 | 736 | SH | Put | DFND | 0 | 0 | 73,600 | 0 |
Bank of America Corp | Option | 060505104 | 5,579,008 | 1,406 | SH | Put | DFND | 0 | 0 | 140,600 | 0 |
Bank of America Corp | Option | 060505104 | 5,083,008 | 1,281 | SH | Put | DFND | 0 | 0 | 128,100 | 0 |
Bank of America Corp | Option | 060505104 | 396,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,388,800 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Bank of America Corp | Option | 060505104 | 4,206,080 | 1,060 | SH | Put | DFND | 0 | 0 | 106,000 | 0 |
Bank of America Corp | Option | 060505104 | 3,813,248 | 961 | SH | Put | DFND | 0 | 0 | 96,100 | 0 |
Bank of America Corp | Option | 060505104 | 35,712,000 | 9,000 | SH | Put | DFND | 0 | 0 | 900,000 | 0 |
Bank of America Corp | Option | 060505104 | 23,808 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Bank of America Corp | Option | 060505104 | 3,968 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Bank of America Corp | Option | 060505104 | 51,584 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Bank of America Corp | Option | 060505104 | 11,904,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Bank of America Corp | Option | 060505104 | 87,296 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Bank of America Corp | Option | 060505104 | 115,072 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Bank of America Corp | Option | 060505104 | 2,976,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Bank of America Corp | Option | 060505104 | 9,920,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Bank of America Corp | Option | 060505104 | 3,968 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Bank of America Corp | Option | 060505104 | 19,840 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Bank of America Corp | Option | 060505104 | 3,968 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Bank of America Corp | Option | 060505104 | 3,968 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Bank of America Corp | Option | 060505104 | 11,904 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Bank of America Corp | Option | 060505104 | 2,043,520 | 515 | SH | Put | DFND | 0 | 0 | 51,500 | 0 |
Bank of America Corp | Option | 060505104 | 7,936 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Bank of America Corp | Option | 060505104 | 1,452,288 | 366 | SH | Put | DFND | 0 | 0 | 36,600 | 0 |
Bank of America Corp | Option | 060505104 | 43,648 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Bank of America Corp | Option | 060505104 | 39,680 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Bank of America Corp | Option | 060505104 | 115,072 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Bank of America Corp | Option | 060505104 | 95,232 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Bank of America Corp | Option | 060505104 | 3,968 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Bank of America Corp | Option | 060505104 | 19,840 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Bank of America Corp | Option | 060505104 | 87,296 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Bank of America Corp | Option | 060505104 | 11,904 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Bank of America Corp | Option | 060505104 | 3,341,056 | 842 | SH | Put | DFND | 0 | 0 | 84,200 | 0 |
Bank of America Corp | Option | 060505104 | 123,008 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Bank of America Corp | Option | 060505104 | 634,880 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Bank of America Corp | Option | 060505104 | 694,400 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Bank of America Corp | Option | 060505104 | 27,776 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Bank of Hawaii Corp | Equity | 062540109 | 1,587,830 | 25,296 | SH | | DFND | 0 | 0 | 25,296 | 0 |
Bank of Marin Bancorp | Equity | 063425102 | 68,447 | 3,407 | SH | | DFND | 0 | 0 | 3,407 | 0 |
Bank of Montreal | Equity | 063671101 | 365,941 | 4,057 | SH | | DFND | 0 | 0 | 4,057 | 0 |
Bank of NT Butterfield & Son Ltd | Equity | G0772R208 | 600,406 | 16,280 | SH | | DFND | 0 | 0 | 16,280 | 0 |
Bank of New York Mellon Corp | Equity | 064058100 | 79,846,449 | 1,111,139 | SH | | DFND | 0 | 0 | 1,111,139 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 1,487,502 | 207 | SH | Call | DFND | 0 | 0 | 20,700 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 143,720 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 1,329,410 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 143,720 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 431,160 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 905,436 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 3,018,120 | 420 | SH | Call | DFND | 0 | 0 | 42,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 517,392 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 2,162,986 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 3,269,630 | 455 | SH | Put | DFND | 0 | 0 | 45,500 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 862,320 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 287,440 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 2,895,958 | 403 | SH | Put | DFND | 0 | 0 | 40,300 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 574,880 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 431,160 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 7,186 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 201,208 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 431,160 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 445,532 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Bank of New York Mellon Corp | Option | 064058100 | 862,320 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Bank of Nova Scotia | Equity | 064149107 | 46,916 | 861 | SH | | DFND | 0 | 0 | 861 | 0 |
Bank7 Corp | Equity | 06652N107 | 56,355 | 1,504 | SH | | DFND | 0 | 0 | 1,504 | 0 |
BankUnited Inc | Equity | 06652K103 | 2,171,605 | 59,594 | SH | | DFND | 0 | 0 | 59,594 | 0 |
Bankwell Financial Group Inc | Equity | 06654A103 | 56,606 | 1,890 | SH | | DFND | 0 | 0 | 1,890 | 0 |
Banner Corp | Equity | 06652V208 | 834,614 | 14,013 | SH | | DFND | 0 | 0 | 14,013 | 0 |
Baozun Inc | Equity | 06684L103 | 64,773 | 18,093 | SH | | DFND | 0 | 0 | 18,093 | 0 |
Bar Harbor Bankshares | Equity | 066849100 | 97,146 | 3,150 | SH | | DFND | 0 | 0 | 3,150 | 0 |
Barclays PLC | Equity | 06738E204 | 3,774,179 | 310,632 | SH | | DFND | 0 | 0 | 310,632 | 0 |
Barnes & Noble Education Inc | Equity | 06777U200 | 9 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Barnes Group Inc | Equity | 067806109 | 469,079 | 11,608 | SH | | DFND | 0 | 0 | 11,608 | 0 |
Barrett Business Services Inc | Equity | 068463108 | 461,748 | 12,310 | SH | | DFND | 0 | 0 | 12,310 | 0 |
Barrick Gold Corp | Equity | 067901108 | 64,206,372 | 3,228,073 | SH | | DFND | 0 | 0 | 3,228,073 | 0 |
Barrick Gold Corp | Option | 067901108 | 358,020 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 590,733 | 297 | SH | Call | DFND | 0 | 0 | 29,700 | 0 |
Barrick Gold Corp | Option | 067901108 | 290,394 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Barrick Gold Corp | Option | 067901108 | 1,760,265 | 885 | SH | Call | DFND | 0 | 0 | 88,500 | 0 |
Barrick Gold Corp | Option | 067901108 | 835,380 | 420 | SH | Call | DFND | 0 | 0 | 42,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 2,494,206 | 1,254 | SH | Call | DFND | 0 | 0 | 125,400 | 0 |
Barrick Gold Corp | Option | 067901108 | 2,931,786 | 1,474 | SH | Put | DFND | 0 | 0 | 147,400 | 0 |
Barrick Gold Corp | Option | 067901108 | 825,435 | 415 | SH | Put | DFND | 0 | 0 | 41,500 | 0 |
Barrick Gold Corp | Option | 067901108 | 10,173,735 | 5,115 | SH | Put | DFND | 0 | 0 | 511,500 | 0 |
Barrick Gold Corp | Option | 067901108 | 79,560 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 895,050 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 1,989,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Bassett Furniture Industries Inc | Equity | 070203104 | 694 | 48 | SH | | DFND | 0 | 0 | 48 | 0 |
Bausch Health Cos Inc | Equity | 071734107 | 24,538,540 | 3,007,174 | SH | | DFND | 0 | 0 | 3,007,174 | 0 |
Bausch Health Cos Inc | Option | 071734107 | 207,264 | 254 | SH | Put | DFND | 0 | 0 | 25,400 | 0 |
Baxter International Inc | Equity | 071813109 | 41,743,497 | 1,099,381 | SH | | DFND | 0 | 0 | 1,099,381 | 0 |
Baxter International Inc | Option | 071813109 | 235,414 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Baxter International Inc | Option | 071813109 | 364,512 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Baxter International Inc | Option | 071813109 | 1,298,574 | 342 | SH | Call | DFND | 0 | 0 | 34,200 | 0 |
Baxter International Inc | Option | 071813109 | 1,613,725 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
Baxter International Inc | Option | 071813109 | 1,309,965 | 345 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
BayCom Corp | Equity | 07272M107 | 380,089 | 16,024 | SH | | DFND | 0 | 0 | 16,024 | 0 |
Baytex Energy Corp | Equity | 07317Q105 | 5,946,145 | 2,002,069 | SH | | DFND | 0 | 0 | 2,002,069 | 0 |
Beacon Roofing Supply Inc | Equity | 073685109 | 3,668,176 | 42,441 | SH | | DFND | 0 | 0 | 42,441 | 0 |
Beazer Homes USA Inc | Equity | 07556Q881 | 1,956,882 | 57,269 | SH | | DFND | 0 | 0 | 57,269 | 0 |
Becton Dickinson & Co | Equity | 075887109 | 182,032,911 | 755,010 | SH | | DFND | 0 | 0 | 755,010 | 0 |
Becton Dickinson & Co | Option | 075887109 | 964,400 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Becton Dickinson & Co | Option | 075887109 | 2,893,200 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Becton Dickinson & Co | Option | 075887109 | 964,400 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Becton Dickinson & Co | Option | 075887109 | 2,386,890 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
Becton Dickinson & Co | Option | 075887109 | 2,652,100 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Becton Dickinson & Co | Option | 075887109 | 1,808,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Becton Dickinson & Co | Option | 075887109 | 6,726,690 | 279 | SH | Put | DFND | 0 | 0 | 27,900 | 0 |
Becton Dickinson & Co | Option | 075887109 | 2,025,240 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Becton Dickinson & Co | Option | 075887109 | 3,327,180 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
Becton Dickinson & Co | Option | 075887109 | 1,687,700 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
BeiGene Ltd | Equity | 07725L102 | 1,185,413 | 5,280 | SH | | DFND | 0 | 0 | 5,280 | 0 |
Bel Fuse Inc | Equity | 077347201 | 206,118 | 2,073 | SH | | DFND | 0 | 0 | 2,073 | 0 |
Bel Fuse Inc | Equity | 077347300 | 172,486 | 2,197 | SH | | DFND | 0 | 0 | 2,197 | 0 |
Belden Inc | Equity | 077454106 | 1,782,367 | 15,217 | SH | | DFND | 0 | 0 | 15,217 | 0 |
Benchmark Electronics Inc | Equity | 08160H101 | 839,687 | 18,946 | SH | | DFND | 0 | 0 | 18,946 | 0 |
Bentley Systems Inc | Bond | 08265TAB5 | 4,796,000 | 4,796,000 | PRN | | DFND | 0 | 0 | 74,782 | 0 |
Bentley Systems Inc | Bond | 08265TAD1 | 3,382,818 | 3,669,000 | PRN | | DFND | 0 | 0 | 44,084 | 0 |
Berkshire Hathaway Inc | Equity | 084670108 | 22,808,940 | 33 | SH | | DFND | 0 | 0 | 33 | 0 |
Berkshire Hathaway Inc | Equity | 084670702 | 981,831,235 | 2,133,210 | SH | | DFND | 0 | 0 | 2,133,210 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 598,338 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 4,234,392 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,841,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,221,820 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 138,078 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,841,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,380,780 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,380,780 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,451,950 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 828,468 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,301,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 46,026 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 7,410,186 | 161 | SH | Put | DFND | 0 | 0 | 16,100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 5,569,146 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,117,196 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,841,040 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,451,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,610,910 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,761,560 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,451,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,451,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 920,520 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 920,520 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Berkshire Hills Bancorp Inc | Equity | 084680107 | 998,322 | 37,071 | SH | | DFND | 0 | 0 | 37,071 | 0 |
Berry Corp | Equity | 08579X101 | 183,853 | 35,769 | SH | | DFND | 0 | 0 | 35,769 | 0 |
Berry Global Group Inc | Equity | 08579W103 | 979,456 | 14,408 | SH | | DFND | 0 | 0 | 14,408 | 0 |
Best Buy Co Inc | Equity | 086516101 | 38,574,906 | 373,426 | SH | | DFND | 0 | 0 | 373,426 | 0 |
Best Buy Co Inc | Option | 086516101 | 5,165,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 516,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 774,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 340,890 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Best Buy Co Inc | Option | 086516101 | 10,330 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Best Buy Co Inc | Option | 086516101 | 3,140,320 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
Best Buy Co Inc | Option | 086516101 | 516,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 774,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 774,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Beyond Inc | Equity | 690370101 | 892,977 | 88,589 | SH | | DFND | 0 | 0 | 88,589 | 0 |
Beyond Meat Inc | Equity | 08862E109 | 1,651,622 | 243,602 | SH | | DFND | 0 | 0 | 243,602 | 0 |
Beyond Meat Inc | Option | 08862E109 | 189,840 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 186,450 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Beyond Meat Inc | Option | 08862E109 | 1,017,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Bicycle Therapeutics PLC | Equity | 088786108 | 18,059 | 798 | SH | | DFND | 0 | 0 | 798 | 0 |
Big 5 Sporting Goods Corp | Equity | 08915P101 | 5,340 | 2,555 | SH | | DFND | 0 | 0 | 2,555 | 0 |
Biglari Holdings Inc | Equity | 08986R309 | 27,522 | 160 | SH | | DFND | 0 | 0 | 160 | 0 |
Bilibili Inc | Equity | 090040106 | 52,746,636 | 2,256,058 | SH | | DFND | 0 | 0 | 2,256,058 | 0 |
Bio-Rad Laboratories Inc | Equity | 090572207 | 2,825,194 | 8,444 | SH | | DFND | 0 | 0 | 8,444 | 0 |
Bio-Techne Corp | Equity | 09073M104 | 13,747,321 | 171,992 | SH | | DFND | 0 | 0 | 171,992 | 0 |
Bio-Techne Corp | Equity | 09073M104 | 166,894 | 2,088 | SH | | SOLE | 1 | 2,088 | 0 | 0 |
BioCryst Pharmaceuticals Inc | Equity | 09058V103 | 3,775,558 | 496,784 | SH | | DFND | 0 | 0 | 496,784 | 0 |
BioLife Solutions Inc | Equity | 09062W204 | 521,959 | 20,845 | SH | | DFND | 0 | 0 | 20,845 | 0 |
BioMarin Pharmaceutical Inc | Equity | 09061G101 | 10,569,086 | 150,364 | SH | | DFND | 0 | 0 | 150,364 | 0 |
BioVie Inc | Equity | 09074F405 | 10 | 8 | SH | | DFND | 0 | 0 | 8 | 0 |
Biogen Inc | Equity | 09062X103 | 79,875,067 | 412,067 | SH | | DFND | 0 | 0 | 412,067 | 0 |
Biogen Inc | Equity | 09062X103 | 250,635 | 1,293 | SH | | SOLE | 1 | 1,293 | 0 | 0 |
Biogen Inc | Option | 09062X103 | 310,144 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Biogen Inc | Option | 09062X103 | 58,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Biogen Inc | Option | 09062X103 | 58,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Biogen Inc | Option | 09062X103 | 988,584 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Biogen Inc | Option | 09062X103 | 271,376 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Biogen Inc | Option | 09062X103 | 930,432 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Bioxcel Therapeutics Inc | Equity | 09075P105 | 27,072 | 44,381 | SH | | DFND | 0 | 0 | 44,381 | 0 |
Birkenstock Holding Plc | Equity | M2029K104 | 9,526,180 | 193,268 | SH | | DFND | 0 | 0 | 193,268 | 0 |
Bitdeer Technologies Group | Bond | 09175RAA8 | 1,590,655 | 1,369,000 | PRN | | DFND | 0 | 0 | 160,201 | 0 |
Black Hills Corp | Equity | 092113109 | 3,777,766 | 61,809 | SH | | DFND | 0 | 0 | 61,809 | 0 |
BlackBerry Ltd | Equity | 09228F103 | 247,375 | 133,969 | SH | | DFND | 0 | 0 | 99,167 | 0 |
BlackBerry Ltd | Equity | 09228F103 | 77,452 | 29,562 | SH | | DFND | 0 | 0 | 29,562 | 0 |
BlackLine Inc | Equity | 09239B109 | 20,413,324 | 370,209 | SH | | DFND | 0 | 0 | 370,209 | 0 |
BlackSky Technology Inc | Equity | 09263B207 | 14,258 | 3,008 | SH | | DFND | 0 | 0 | 3,008 | 0 |
Blackbaud Inc | Equity | 09227Q100 | 2,027,917 | 23,948 | SH | | DFND | 0 | 0 | 23,948 | 0 |
Blackrock Inc | Equity | 09247X101 | 320,148,186 | 337,172 | SH | | DFND | 0 | 0 | 337,172 | 0 |
Blackstone Mortgage Trust Inc | Equity | 09257W100 | 1,228,046 | 64,600 | SH | | DFND | 0 | 0 | 64,600 | 0 |
Blink Charging Co | Equity | 09354A100 | 60,111 | 34,948 | SH | | DFND | 0 | 0 | 34,948 | 0 |
Block Inc | Bond | 852234AF0 | 6,350,818 | 6,497,000 | PRN | | DFND | 0 | 0 | 53,692 | 0 |
Block Inc | Bond | 852234AJ2 | 4,418,592 | 4,795,000 | PRN | | DFND | 0 | 0 | 16,030 | 0 |
Block Inc | Bond | 852234AK9 | 615,468 | 714,000 | PRN | | DFND | 0 | 0 | 2,387 | 0 |
Block Inc | Equity | 852234103 | 48,443,089 | 721,631 | SH | | DFND | 0 | 0 | 721,631 | 0 |
Block Inc | Option | 852234103 | 671,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Bloom Energy Corp | Bond | 093712AK3 | 1,006,469 | 1,095,000 | PRN | | DFND | 0 | 0 | 58,082 | 0 |
Bloom Energy Corp | Equity | 093712107 | 2,502,171 | 236,948 | SH | | DFND | 0 | 0 | 236,948 | 0 |
Bloomin' Brands Inc | Equity | 094235108 | 456,608 | 27,623 | SH | | DFND | 0 | 0 | 27,623 | 0 |
Blue Bird Corp | Equity | 095306106 | 7,162,250 | 149,338 | SH | | DFND | 0 | 0 | 149,338 | 0 |
BlueLinx Holdings Inc | Equity | 09624H208 | 475,655 | 4,512 | SH | | DFND | 0 | 0 | 4,512 | 0 |
Bluebird Bio Inc | Equity | 09609G100 | 192,851 | 371,224 | SH | | DFND | 0 | 0 | 371,224 | 0 |
Blueprint Medicines Corp | Equity | 09627Y109 | 2,036,018 | 22,011 | SH | | DFND | 0 | 0 | 22,011 | 0 |
Blueprint Medicines Corp | Option | 09627Y109 | 277,500 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Boeing Co | Equity | 097023105 | 150,805,739 | 991,882 | SH | | DFND | 0 | 0 | 991,882 | 0 |
Boeing Co | Equity | 097023105 | 456,120 | 3,000 | SH | | SOLE | 1 | 3,000 | 0 | 0 |
Boeing Co | Option | 097023105 | 1,140,300 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Boeing Co | Option | 097023105 | 760,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Boeing Co | Option | 097023105 | 1,140,300 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Boeing Co | Option | 097023105 | 760,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Boeing Co | Option | 097023105 | 1,824,480 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Boeing Co | Option | 097023105 | 1,140,300 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Boeing Co | Option | 097023105 | 380,100 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Boeing Co | Option | 097023105 | 2,432,640 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Boeing Co | Option | 097023105 | 228,060 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Boeing Co | Option | 097023105 | 1,216,320 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Boeing Co | Option | 097023105 | 1,140,300 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Boeing Co | Option | 097023105 | 1,520,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co | Option | 097023105 | 760,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Boeing Co | Option | 097023105 | 1,748,460 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Boeing Co | Option | 097023105 | 1,976,520 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Boeing Co | Option | 097023105 | 1,520,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co | Option | 097023105 | 1,520,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co | Option | 097023105 | 228,060 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Boeing Co | Option | 097023105 | 1,672,440 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Boeing Co | Option | 097023105 | 881,832 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Boeing Co | Option | 097023105 | 3,071,208 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
Boeing Co | Option | 097023105 | 760,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Boeing Co | Option | 097023105 | 760,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Boeing Co | Option | 097023105 | 1,520,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co | Option | 097023105 | 15,204 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Boeing Co | Option | 097023105 | 1,520,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co | Option | 097023105 | 2,082,948 | 137 | SH | Put | DFND | 0 | 0 | 13,700 | 0 |
Boise Cascade Co | Equity | 09739D100 | 2,920,542 | 20,716 | SH | | DFND | 0 | 0 | 20,716 | 0 |
Booking Holdings Inc | Bond | 09857LAN8 | 7,966,775 | 3,561,000 | PRN | | DFND | 0 | 0 | 1,901 | 0 |
Booking Holdings Inc | Equity | 09857L108 | 321,224,695 | 76,262 | SH | | DFND | 0 | 0 | 76,262 | 0 |
Booking Holdings Inc | Equity | 09857L108 | 1,255,212 | 298 | SH | | SOLE | 1 | 298 | 0 | 0 |
Booking Holdings Inc | Option | 09857L108 | 3,790,908 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Booking Holdings Inc | Option | 09857L108 | 421,212 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Booking Holdings Inc | Option | 09857L108 | 842,424 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Booking Holdings Inc | Option | 09857L108 | 421,212 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,263,636 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,263,636 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,263,636 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,684,848 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Booking Holdings Inc | Option | 09857L108 | 2,948,484 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Booking Holdings Inc | Option | 09857L108 | 3,369,696 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Booking Holdings Inc | Option | 09857L108 | 6,739,392 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Booking Holdings Inc | Option | 09857L108 | 2,106,060 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Booking Holdings Inc | Option | 09857L108 | 2,948,484 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Booking Holdings Inc | Option | 09857L108 | 4,212,120 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Booking Holdings Inc | Option | 09857L108 | 2,948,484 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Booking Holdings Inc | Option | 09857L108 | 2,106,060 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Booking Holdings Inc | Option | 09857L108 | 29,484,840 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Boot Barn Holdings Inc | Equity | 099406100 | 4,782,870 | 28,592 | SH | | DFND | 0 | 0 | 28,592 | 0 |
Booz Allen Hamilton Holding Corp | Equity | 099502106 | 8,614,399 | 52,927 | SH | | DFND | 0 | 0 | 52,927 | 0 |
BorgWarner Inc | Equity | 099724106 | 10,964,044 | 302,123 | SH | | DFND | 0 | 0 | 302,123 | 0 |
BorgWarner Inc | Option | 099724106 | 1,985,063 | 547 | SH | Call | DFND | 0 | 0 | 54,700 | 0 |
Boston Beer Co Inc | Equity | 100557107 | 416,362 | 1,440 | SH | | DFND | 0 | 0 | 1,440 | 0 |
Boston Omaha Corp | Equity | 101044105 | 200,358 | 13,474 | SH | | DFND | 0 | 0 | 13,474 | 0 |
Boston Scientific Corp | Equity | 101137107 | 201,336,539 | 2,402,584 | SH | | DFND | 0 | 0 | 2,402,584 | 0 |
Boston Scientific Corp | Option | 101137107 | 2,095,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 209,500 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Boston Scientific Corp | Option | 101137107 | 3,511,220 | 419 | SH | Call | DFND | 0 | 0 | 41,900 | 0 |
Boston Scientific Corp | Option | 101137107 | 628,500 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Boston Scientific Corp | Option | 101137107 | 2,933,000 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 729,060 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
Boston Scientific Corp | Option | 101137107 | 1,374,320 | 164 | SH | Call | DFND | 0 | 0 | 16,400 | 0 |
Boston Scientific Corp | Option | 101137107 | 3,083,840 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 |
Boston Scientific Corp | Option | 101137107 | 1,047,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Boston Scientific Corp | Option | 101137107 | 1,139,680 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
Boston Scientific Corp | Option | 101137107 | 6,192,820 | 739 | SH | Put | DFND | 0 | 0 | 73,900 | 0 |
Boston Scientific Corp | Option | 101137107 | 3,527,980 | 421 | SH | Put | DFND | 0 | 0 | 42,100 | 0 |
Boston Scientific Corp | Option | 101137107 | 8,380 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Boston Scientific Corp | Option | 101137107 | 1,676,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 628,500 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Boston Scientific Corp | Option | 101137107 | 2,790,540 | 333 | SH | Put | DFND | 0 | 0 | 33,300 | 0 |
Boston Scientific Corp | Option | 101137107 | 75,420 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Boundless Bio Inc | Equity | 10170A100 | 67,651 | 19,496 | SH | | DFND | 0 | 0 | 19,496 | 0 |
Bowhead Specialty Holdings Inc | Equity | 10240L102 | 483,845 | 17,274 | SH | | DFND | 0 | 0 | 17,274 | 0 |
Box Inc | Equity | 10316T104 | 9,661,765 | 295,196 | SH | | DFND | 0 | 0 | 295,196 | 0 |
Box Inc | Option | 10316T104 | 6,218,700 | 1,900 | SH | Call | DFND | 0 | 0 | 190,000 | 0 |
Boyd Gaming Corp | Equity | 103304101 | 1,222,532 | 18,910 | SH | | DFND | 0 | 0 | 18,910 | 0 |
Brady Corp | Equity | 104674106 | 12,235,359 | 159,668 | SH | | DFND | 0 | 0 | 159,668 | 0 |
Braemar Hotels & Resorts Inc | Equity | 10482B101 | 117,812 | 38,127 | SH | | DFND | 0 | 0 | 38,127 | 0 |
Brandywine Realty Trust | Equity | 105368203 | 324,839 | 59,713 | SH | | DFND | 0 | 0 | 59,713 | 0 |
Bread Financial Holdings Inc | Bond | 018581AN8 | 720,000 | 500,000 | PRN | | DFND | 0 | 0 | 13,012 | 0 |
Bread Financial Holdings Inc | Equity | 018581108 | 15,116,309 | 317,703 | SH | | DFND | 0 | 0 | 317,703 | 0 |
Bridgebio Pharma Inc | Bond | 10806XAD4 | 1,711,750 | 2,050,000 | PRN | | DFND | 0 | 0 | 21,125 | 0 |
Bridgebio Pharma Inc | Equity | 10806X102 | 968,473 | 38,039 | SH | | DFND | 0 | 0 | 38,039 | 0 |
Bridgewater Bancshares Inc | Equity | 108621103 | 62,688 | 4,424 | SH | | DFND | 0 | 0 | 4,424 | 0 |
Bright Horizons Family Solutions Inc | Equity | 109194100 | 1,286,393 | 9,180 | SH | | DFND | 0 | 0 | 9,180 | 0 |
BrightSpring Health Services Inc | Equity | 10950A106 | 313,110 | 21,329 | SH | | DFND | 0 | 0 | 21,329 | 0 |
BrightView Holdings Inc | Equity | 10948C107 | 380,656 | 24,184 | SH | | DFND | 0 | 0 | 24,184 | 0 |
Brightcove Inc | Equity | 10921T101 | 765 | 354 | SH | | DFND | 0 | 0 | 354 | 0 |
Brighthouse Financial Inc | Equity | 10922N103 | 1,192,124 | 26,474 | SH | | DFND | 0 | 0 | 26,474 | 0 |
Brighthouse Financial Inc | Equity | 10922N103 | 48,137 | 1,069 | SH | | SOLE | 1 | 1,069 | 0 | 0 |
Brink's Co | Equity | 109696104 | 2,802,651 | 24,236 | SH | | DFND | 0 | 0 | 24,236 | 0 |
Brinker International Inc | Equity | 109641100 | 3,370,917 | 44,047 | SH | | DFND | 0 | 0 | 44,047 | 0 |
Bristol-Myers Squibb Co | Equity | 110122108 | 281,224,543 | 5,435,341 | SH | | DFND | 0 | 0 | 5,435,341 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 517,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 258,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 129,350 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 15,522 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 388,050 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 517,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 2,198,950 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 3,880,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 258,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 776,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 3,383,796 | 654 | SH | Put | DFND | 0 | 0 | 65,400 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 5,562,050 | 1,075 | SH | Put | DFND | 0 | 0 | 107,500 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 517,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 103,480 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 206,960 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 2,059,252 | 398 | SH | Put | DFND | 0 | 0 | 39,800 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 776,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 15,522 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 238,004 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 517,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Bristol-Myers Squibb Co | Option | 110122108 | 5,174,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
British American Tobacco PLC | Equity | 110448107 | 2,464,541 | 67,374 | SH | | DFND | 0 | 0 | 67,374 | 0 |
Brixmor Property Group Inc | Equity | 11120U105 | 7,351,530 | 263,874 | SH | | DFND | 0 | 0 | 263,874 | 0 |
Broadcom Inc | Equity | 11135F101 | 1,479,282,375 | 8,575,550 | SH | | DFND | 0 | 0 | 8,575,550 | 0 |
Broadcom Inc | Equity | 11135F101 | 7,243,448 | 41,991 | SH | | SOLE | 1 | 41,991 | 0 | 0 |
Broadcom Inc | Option | 11135F101 | 517,500 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 862,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 862,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,156,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Broadcom Inc | Option | 11135F101 | 4,312,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,207,500 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Broadcom Inc | Option | 11135F101 | 345,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,035,000 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 862,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 690,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,725,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 776,250 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Broadcom Inc | Option | 11135F101 | 862,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,449,500 | 142 | SH | Call | DFND | 0 | 0 | 14,200 | 0 |
Broadcom Inc | Option | 11135F101 | 2,587,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Broadcom Inc | Option | 11135F101 | 5,606,250 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Broadcom Inc | Option | 11135F101 | 16,387,500 | 950 | SH | Call | DFND | 0 | 0 | 95,000 | 0 |
Broadcom Inc | Option | 11135F101 | 517,500 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,052,250 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,725,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,811,250 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,207,500 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,035,000 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Broadcom Inc | Option | 11135F101 | 517,500 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 517,500 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,484,000 | 144 | SH | Call | DFND | 0 | 0 | 14,400 | 0 |
Broadcom Inc | Option | 11135F101 | 3,450,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Broadcom Inc | Option | 11135F101 | 5,002,500 | 290 | SH | Call | DFND | 0 | 0 | 29,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,415,000 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Broadcom Inc | Option | 11135F101 | 862,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,725,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 690,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Broadcom Inc | Option | 11135F101 | 172,500 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,552,500 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,552,500 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,415,000 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 51,750 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 103,500 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 103,500 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 138,000 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 34,500 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 34,500 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 103,500 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 103,500 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 8,763,000 | 508 | SH | Call | DFND | 0 | 0 | 50,800 | 0 |
Broadcom Inc | Option | 11135F101 | 224,250 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Broadcom Inc | Option | 11135F101 | 155,250 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 8,745,750 | 507 | SH | Call | DFND | 0 | 0 | 50,700 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 34,500 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 431,250 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 862,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,622,500 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,725,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 34,500 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 103,500 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 1,725,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 138,000 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 34,500 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 828,000 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Broadcom Inc | Option | 11135F101 | 138,000 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 138,000 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 34,500 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 86,250 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,362,750 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 1,431,750 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 34,500 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 2,587,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 34,500 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 51,750 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Broadcom Inc | Option | 11135F101 | 34,500 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 34,500 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 3,450,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,293,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Broadcom Inc | Option | 11135F101 | 6,037,500 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,587,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,018,750 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,293,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,966,500 | 114 | SH | Call | DFND | 0 | 0 | 11,400 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 103,500 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 9,918,750 | 575 | SH | Call | DFND | 0 | 0 | 57,500 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 86,250 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 51,750,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,362,750 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Broadcom Inc | Option | 11135F101 | 51,750 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Broadcom Inc | Option | 11135F101 | 5,175,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,450,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Broadcom Inc | Option | 11135F101 | 5,295,750 | 307 | SH | Put | DFND | 0 | 0 | 30,700 | 0 |
Broadcom Inc | Option | 11135F101 | 1,552,500 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,450,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,242,500 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,845,750 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Broadcom Inc | Option | 11135F101 | 517,500 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 2,587,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,725,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 5,589,000 | 324 | SH | Put | DFND | 0 | 0 | 32,400 | 0 |
Broadcom Inc | Option | 11135F101 | 4,071,000 | 236 | SH | Put | DFND | 0 | 0 | 23,600 | 0 |
Broadcom Inc | Option | 11135F101 | 6,037,500 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,450,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,035,000 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Broadcom Inc | Option | 11135F101 | 51,750 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Broadcom Inc | Option | 11135F101 | 6,037,500 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Broadcom Inc | Option | 11135F101 | 8,625,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,070,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Broadcom Inc | Option | 11135F101 | 5,175,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Broadcom Inc | Option | 11135F101 | 6,727,500 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
Broadcom Inc | Option | 11135F101 | 8,452,500 | 490 | SH | Put | DFND | 0 | 0 | 49,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,725,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,587,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,725,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 2,208,000 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Broadcom Inc | Option | 11135F101 | 465,750 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Broadcom Inc | Option | 11135F101 | 2,673,750 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Broadcom Inc | Option | 11135F101 | 345,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,070,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,293,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,311,000 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Broadcom Inc | Option | 11135F101 | 759,000 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Broadcom Inc | Option | 11135F101 | 3,881,250 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 103,500 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 103,500 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 276,000 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 103,500 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 172,500 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 138,000 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 86,250 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 103,500 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 138,000 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 86,250 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 138,000 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 207,000 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Broadcom Inc | Option | 11135F101 | 3,122,250 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
Broadcom Inc | Option | 11135F101 | 603,750 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Broadcom Inc | Option | 11135F101 | 741,750 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Broadcom Inc | Option | 11135F101 | 707,250 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 431,250 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 86,250 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 3,450,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,484,500 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 2,156,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Broadcom Inc | Option | 11135F101 | 3,018,750 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Broadcom Inc | Option | 11135F101 | 155,250 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 103,500 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 103,500 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 86,250 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 138,000 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 34,500 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 34,500 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 34,500 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 138,000 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Broadcom Inc | Option | 11135F101 | 51,750 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Broadcom Inc | Option | 11135F101 | 155,250 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 34,500 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 207,000 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 51,750 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 34,500 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 155,250 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 120,750 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 8,625,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,673,750 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Broadcom Inc | Option | 11135F101 | 34,500 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 34,500 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 34,500 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 103,500 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 34,500 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 86,250 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 2,760,000 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,380,000 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,035,000 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 51,750 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Broadcom Inc | Option | 11135F101 | 34,500 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 3,450,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 51,750 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Broadcom Inc | Option | 11135F101 | 34,500 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 1,293,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,725,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 72,450,000 | 4,200 | SH | Put | DFND | 0 | 0 | 420,000 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 34,500 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 86,250 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 17,250 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 120,750 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadcom Inc | Option | 11135F101 | 86,250 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Broadcom Inc | Option | 11135F101 | 862,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,293,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,638,750 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Broadcom Inc | Option | 11135F101 | 103,500 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 69,000 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Broadridge Financial Solutions Inc | Equity | 11133T103 | 42,764,736 | 198,878 | SH | | DFND | 0 | 0 | 198,878 | 0 |
Brookdale Senior Living Inc | Equity | 112463104 | 15,318,213 | 2,255,996 | SH | | DFND | 0 | 0 | 2,255,996 | 0 |
Brookfield Renewable Partners LP | Equity | G16258108 | 332,749 | 11,808 | SH | | DFND | 0 | 0 | 11,808 | 0 |
Brookline Bancorp Inc | Equity | 11373M107 | 603,886 | 59,850 | SH | | DFND | 0 | 0 | 59,850 | 0 |
Brown & Brown Inc | Equity | 115236101 | 38,911,538 | 375,594 | SH | | DFND | 0 | 0 | 375,594 | 0 |
Brown-Forman Corp | Equity | 115637100 | 46,590 | 969 | SH | | DFND | 0 | 0 | 969 | 0 |
Brown-Forman Corp | Equity | 115637209 | 25,993,442 | 528,322 | SH | | DFND | 0 | 0 | 528,322 | 0 |
Bruker Corp | Equity | 116794108 | 1,638,241 | 23,722 | SH | | DFND | 0 | 0 | 23,722 | 0 |
Brunswick Corp | Equity | 117043109 | 562,684 | 6,713 | SH | | DFND | 0 | 0 | 6,713 | 0 |
Buckle Inc | Equity | 118440106 | 3,880,572 | 88,255 | SH | | DFND | 0 | 0 | 88,255 | 0 |
Build-A-Bear Workshop Inc | Equity | 120076104 | 1,611,266 | 46,880 | SH | | DFND | 0 | 0 | 46,880 | 0 |
Builders FirstSource Inc | Equity | 12008R107 | 32,349,030 | 166,868 | SH | | DFND | 0 | 0 | 166,868 | 0 |
Burlington Stores Inc | Bond | 122017AD8 | 2,817,000 | 2,000,000 | PRN | | DFND | 0 | 0 | 9,712 | 0 |
Burlington Stores Inc | Equity | 122017106 | 10,677,790 | 40,526 | SH | | DFND | 0 | 0 | 40,526 | 0 |
Business First Bancshares Inc | Equity | 12326C105 | 221,558 | 8,631 | SH | | DFND | 0 | 0 | 8,631 | 0 |
Byline Bancorp Inc | Equity | 124411109 | 350,500 | 13,093 | SH | | DFND | 0 | 0 | 13,093 | 0 |
C&F Financial Corp | Equity | 12466Q104 | 157,837 | 2,705 | SH | | DFND | 0 | 0 | 2,705 | 0 |
CACI International Inc | Equity | 127190304 | 29,745,326 | 58,953 | SH | | DFND | 0 | 0 | 58,953 | 0 |
CAE Inc | Equity | 124765108 | 95,700 | 5,104 | SH | | DFND | 0 | 0 | 5,104 | 0 |
CB Financial Services Inc | Equity | 12479G101 | 811 | 29 | SH | | DFND | 0 | 0 | 29 | 0 |
CBIZ Inc | Equity | 124805102 | 1,676,059 | 24,908 | SH | | DFND | 0 | 0 | 24,908 | 0 |
CBRE Group Inc | Equity | 12504L109 | 63,883,509 | 513,203 | SH | | DFND | 0 | 0 | 513,203 | 0 |
CDW Corp | Equity | 12514G108 | 54,446,875 | 240,596 | SH | | DFND | 0 | 0 | 240,596 | 0 |
CDW Corp | Equity | 12514G108 | 268,166 | 1,185 | SH | | SOLE | 1 | 1,185 | 0 | 0 |
CECO Environmental Corp | Equity | 125141101 | 425,453 | 15,087 | SH | | DFND | 0 | 0 | 15,087 | 0 |
CEL-SCI Corp | Equity | 150837607 | 1,301 | 1,227 | SH | | DFND | 0 | 0 | 1,227 | 0 |
CEVA Inc | Equity | 157210105 | 638,333 | 26,432 | SH | | DFND | 0 | 0 | 26,432 | 0 |
CF Industries Holdings Inc | Equity | 125269100 | 27,194,138 | 316,948 | SH | | DFND | 0 | 0 | 316,948 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 283,140 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 1,287,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 1,655,940 | 193 | SH | Call | DFND | 0 | 0 | 19,300 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 171,600 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 343,200 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 514,800 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 343,200 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 643,500 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 17,160 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 257,400 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 283,140 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 5,920,200 | 690 | SH | Put | DFND | 0 | 0 | 69,000 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 308,880 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 797,940 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 4,410,120 | 514 | SH | Put | DFND | 0 | 0 | 51,400 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 1,561,560 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 909,480 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 368,940 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
CF Industries Holdings Inc | Option | 125269100 | 1,741,740 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
CG oncology Inc | Equity | 156944100 | 1,005,882 | 26,660 | SH | | DFND | 0 | 0 | 26,660 | 0 |
CH Robinson Worldwide Inc | Equity | 12541W209 | 14,390,703 | 130,386 | SH | | DFND | 0 | 0 | 130,386 | 0 |
CH Robinson Worldwide Inc | Equity | 12541W209 | 114,895 | 1,041 | SH | | SOLE | 1 | 1,041 | 0 | 0 |
CH Robinson Worldwide Inc | Option | 12541W209 | 2,538,510 | 230 | SH | Call | DFND | 0 | 0 | 23,000 | 0 |
CISO Global Inc | Equity | 15672X201 | 73 | 105 | SH | | DFND | 0 | 0 | 105 | 0 |
CME Group Inc | Equity | 12572Q105 | 233,410,851 | 1,057,833 | SH | | DFND | 0 | 0 | 1,057,833 | 0 |
CME Group Inc | Equity | 12572Q105 | 705,197 | 3,196 | SH | | SOLE | 1 | 3,196 | 0 | 0 |
CME Group Inc | Option | 12572Q105 | 1,544,550 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
CME Group Inc | Option | 12572Q105 | 5,119,080 | 232 | SH | Call | DFND | 0 | 0 | 23,200 | 0 |
CMS Energy Corp | Bond | 125896BX7 | 2,486,862 | 2,322,000 | PRN | | DFND | 0 | 0 | 31,392 | 0 |
CMS Energy Corp | Equity | 125896100 | 38,913,245 | 550,945 | SH | | DFND | 0 | 0 | 550,945 | 0 |
CNA Financial Corp | Equity | 126117100 | 1,506,373 | 30,780 | SH | | DFND | 0 | 0 | 30,780 | 0 |
CNB Financial Corp | Equity | 126128107 | 368,647 | 15,322 | SH | | DFND | 0 | 0 | 15,322 | 0 |
CNFinance Holdings Ltd | Equity | 18979T105 | 750 | 600 | SH | | DFND | 0 | 0 | 600 | 0 |
CNH Industrial NV | Equity | N20944109 | 14,891,272 | 1,341,556 | SH | | DFND | 0 | 0 | 1,341,556 | 0 |
CNO Financial Group Inc | Equity | 12621E103 | 1,402,105 | 39,946 | SH | | DFND | 0 | 0 | 39,946 | 0 |
CNX Resources Corp | Equity | 12653C108 | 3,399,038 | 104,361 | SH | | DFND | 0 | 0 | 104,361 | 0 |
CONMED Corp | Bond | 207410AH4 | 11,398,404 | 12,287,000 | PRN | | DFND | 0 | 0 | 84,547 | 0 |
CONMED Corp | Equity | 207410101 | 521,636 | 7,253 | SH | | DFND | 0 | 0 | 7,253 | 0 |
CONSOL Energy Inc | Equity | 20854L108 | 696,969 | 6,660 | SH | | DFND | 0 | 0 | 6,660 | 0 |
COPT Defense Properties | Equity | 22002T108 | 2,375,901 | 78,335 | SH | | DFND | 0 | 0 | 78,335 | 0 |
CPI Card Group Inc | Equity | 12634H200 | 146,970 | 5,281 | SH | | DFND | 0 | 0 | 5,281 | 0 |
CRA International Inc | Equity | 12618T105 | 937,611 | 5,348 | SH | | DFND | 0 | 0 | 5,348 | 0 |
CRISPR Therapeutics AG | Equity | H17182108 | 4,132,173 | 87,956 | SH | | DFND | 0 | 0 | 87,956 | 0 |
CSG Systems International Inc | Bond | 126349AH2 | 10,123,444 | 10,159,000 | PRN | | DFND | 0 | 0 | 142,991 | 0 |
CSG Systems International Inc | Equity | 126349109 | 780,784 | 16,049 | SH | | DFND | 0 | 0 | 16,049 | 0 |
CSW Industrials Inc | Equity | 126402106 | 3,620,300 | 9,881 | SH | | DFND | 0 | 0 | 9,881 | 0 |
CSX Corp | Equity | 126408103 | 170,793,874 | 4,946,246 | SH | | DFND | 0 | 0 | 4,946,246 | 0 |
CSX Corp | Equity | 126408103 | 594,089 | 17,205 | SH | | SOLE | 1 | 17,205 | 0 | 0 |
CSX Corp | Option | 126408103 | 821,814 | 238 | SH | Call | DFND | 0 | 0 | 23,800 | 0 |
CSX Corp | Option | 126408103 | 863,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
CSX Corp | Option | 126408103 | 2,040,723 | 591 | SH | Put | DFND | 0 | 0 | 59,100 | 0 |
CSX Corp | Option | 126408103 | 1,450,260 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
CSX Corp | Option | 126408103 | 2,240,997 | 649 | SH | Put | DFND | 0 | 0 | 64,900 | 0 |
CSX Corp | Option | 126408103 | 3,159,495 | 915 | SH | Put | DFND | 0 | 0 | 91,500 | 0 |
CSX Corp | Option | 126408103 | 207,180 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
CTS Corp | Equity | 126501105 | 652,017 | 13,477 | SH | | DFND | 0 | 0 | 13,477 | 0 |
CVB Financial Corp | Equity | 126600105 | 1,179,595 | 66,195 | SH | | DFND | 0 | 0 | 66,195 | 0 |
CVR Energy Inc | Equity | 12662P108 | 367,674 | 15,965 | SH | | DFND | 0 | 0 | 15,965 | 0 |
CVS Health Corp | Equity | 126650100 | 142,613,601 | 2,268,028 | SH | | DFND | 0 | 0 | 2,268,028 | 0 |
CVS Health Corp | Option | 126650100 | 220,080 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
CVS Health Corp | Option | 126650100 | 94,320 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
CVS Health Corp | Option | 126650100 | 628,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
CVS Health Corp | Option | 126650100 | 314,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
CVS Health Corp | Option | 126650100 | 786,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
CVS Health Corp | Option | 126650100 | 786,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
CVS Health Corp | Option | 126650100 | 2,043,600 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
CVS Health Corp | Option | 126650100 | 830,016 | 132 | SH | Call | DFND | 0 | 0 | 13,200 | 0 |
CVS Health Corp | Option | 126650100 | 754,560 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
CVS Health Corp | Option | 126650100 | 358,416 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
CVS Health Corp | Option | 126650100 | 169,776 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
CVS Health Corp | Option | 126650100 | 471,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
CVS Health Corp | Option | 126650100 | 3,961,440 | 630 | SH | Put | DFND | 0 | 0 | 63,000 | 0 |
CVS Health Corp | Option | 126650100 | 540,768 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
CVS Health Corp | Option | 126650100 | 848,880 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
CVS Health Corp | Option | 126650100 | 5,344,800 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
CVS Health Corp | Option | 126650100 | 125,760 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
CVS Health Corp | Option | 126650100 | 1,729,200 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
CVS Health Corp | Option | 126650100 | 1,515,408 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
CVS Health Corp | Option | 126650100 | 2,515,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
CVS Health Corp | Option | 126650100 | 6,288,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
CVS Health Corp | Option | 126650100 | 75,456 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
CVS Health Corp | Option | 126650100 | 370,992 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
CVS Health Corp | Option | 126650100 | 6,288 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Cable One Inc | Bond | 12685JAE5 | 23,332,500 | 25,500,000 | PRN | | DFND | 0 | 0 | 11,205 | 0 |
Cable One Inc | Equity | 12685J105 | 1,888,516 | 5,399 | SH | | DFND | 0 | 0 | 5,399 | 0 |
Cabot Corp | Equity | 127055101 | 3,387,749 | 30,310 | SH | | DFND | 0 | 0 | 30,310 | 0 |
Cactus Inc | Equity | 127203107 | 2,100,026 | 35,194 | SH | | DFND | 0 | 0 | 35,194 | 0 |
Cadeler | Equity | 12738K109 | 247,815 | 8,794 | SH | | DFND | 0 | 0 | 8,794 | 0 |
Cadence Design Systems Inc | Equity | 127387108 | 259,441,570 | 957,243 | SH | | DFND | 0 | 0 | 957,243 | 0 |
Cadence Design Systems Inc | Equity | 127387108 | 658,603 | 2,430 | SH | | SOLE | 1 | 2,430 | 0 | 0 |
Cadiz Inc | Equity | 127537207 | 61,770 | 20,386 | SH | | DFND | 0 | 0 | 20,386 | 0 |
Caesarstone Ltd | Equity | M20598104 | 212,970 | 46,704 | SH | | DFND | 0 | 0 | 46,704 | 0 |
Cal-Maine Foods Inc | Equity | 128030202 | 2,630,551 | 35,149 | SH | | DFND | 0 | 0 | 35,149 | 0 |
Calavo Growers Inc | Equity | 128246105 | 1,178,945 | 41,323 | SH | | DFND | 0 | 0 | 41,323 | 0 |
Calavo Growers Inc | Equity | 128246105 | 4,280 | 150 | SH | | SOLE | 1 | 150 | 0 | 0 |
Caledonia Mining Corp PLC | Equity | G1757E113 | 261,800 | 17,500 | SH | | DFND | 0 | 0 | 17,500 | 0 |
Caleres Inc | Equity | 129500104 | 2,708,051 | 81,938 | SH | | DFND | 0 | 0 | 81,938 | 0 |
California Water Service Group | Equity | 130788102 | 1,473,754 | 27,181 | SH | | DFND | 0 | 0 | 27,181 | 0 |
Calix Inc | Equity | 13100M509 | 977,663 | 25,204 | SH | | DFND | 0 | 0 | 25,204 | 0 |
Calumet Inc | Equity | 131428104 | 83,487 | 4,685 | SH | | DFND | 0 | 0 | 4,685 | 0 |
Cambium Networks Corp | Equity | G17766109 | 975 | 533 | SH | | DFND | 0 | 0 | 533 | 0 |
Camden National Corp | Equity | 133034108 | 168,710 | 4,083 | SH | | DFND | 0 | 0 | 4,083 | 0 |
Camden Property Trust | Equity | 133131102 | 43,914,544 | 355,497 | SH | | DFND | 0 | 0 | 355,497 | 0 |
Cameco Corp | Equity | 13321L108 | 827,996 | 23,295 | SH | | DFND | 0 | 0 | 17,243 | 0 |
Cameco Corp | Equity | 13321L108 | 1,923,630 | 40,277 | SH | | DFND | 0 | 0 | 40,277 | 0 |
Campbell Soup Co | Equity | 134429109 | 16,197,706 | 331,106 | SH | | DFND | 0 | 0 | 331,106 | 0 |
Campbell Soup Co | Equity | 134429109 | 85,561 | 1,749 | SH | | SOLE | 1 | 1,749 | 0 | 0 |
Camping World Holdings Inc | Equity | 13462K109 | 3,103,745 | 128,148 | SH | | DFND | 0 | 0 | 128,148 | 0 |
Camtek Ltd | Bond | 13469VAB4 | 2,953,000 | 2,000,000 | PRN | | DFND | 0 | 0 | 34,781 | 0 |
Camtek Ltd | Equity | M20791105 | 678,406 | 8,496 | SH | | DFND | 0 | 0 | 8,496 | 0 |
Canada Goose Holdings Inc | Equity | 135086106 | 39,645 | 3,164 | SH | | DFND | 0 | 0 | 3,164 | 0 |
Canadian Imperial Bank of Commerce | Equity | 136069101 | 43,919 | 716 | SH | | DFND | 0 | 0 | 716 | 0 |
Canadian National Railway Co | Equity | 136375102 | 13,680,894 | 116,781 | SH | | DFND | 0 | 0 | 116,781 | 0 |
Canadian Natural Resources Ltd | Equity | 136385101 | 4,786,856 | 144,139 | SH | | DFND | 0 | 0 | 144,139 | 0 |
Canadian Solar Inc | Equity | 136635109 | 4,105,060 | 244,932 | SH | | DFND | 0 | 0 | 244,932 | 0 |
Cango Inc | Equity | 137586103 | 13,256 | 7,447 | SH | | DFND | 0 | 0 | 7,447 | 0 |
Cannae Holdings Inc | Equity | 13765N107 | 236,039 | 12,384 | SH | | DFND | 0 | 0 | 12,384 | 0 |
Canoo Inc | Equity | 13803R201 | 12,661 | 12,873 | SH | | DFND | 0 | 0 | 12,873 | 0 |
Capital Bancorp Inc | Equity | 139737100 | 200,769 | 7,809 | SH | | DFND | 0 | 0 | 7,809 | 0 |
Capital City Bank Group Inc | Equity | 139674105 | 373,298 | 10,578 | SH | | DFND | 0 | 0 | 10,578 | 0 |
Capital One Financial Corp | Equity | 14040H105 | 73,534,349 | 491,113 | SH | | DFND | 0 | 0 | 491,113 | 0 |
Capital One Financial Corp | Option | 14040H105 | 299,460 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 748,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 299,460 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 1,122,975 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Capital One Financial Corp | Option | 14040H105 | 1,766,814 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Capital One Financial Corp | Option | 14040H105 | 3,144,330 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 2,245,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 2,036,328 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
Capital One Financial Corp | Option | 14040H105 | 2,455,572 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
Capital One Financial Corp | Option | 14040H105 | 299,460 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 2,889,789 | 193 | SH | Put | DFND | 0 | 0 | 19,300 | 0 |
Capital One Financial Corp | Option | 14040H105 | 2,245,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Capital One Financial Corp | Option | 14040H105 | 3,833,088 | 256 | SH | Put | DFND | 0 | 0 | 25,600 | 0 |
Capitol Federal Financial Inc | Equity | 14057J101 | 759,229 | 130,005 | SH | | DFND | 0 | 0 | 130,005 | 0 |
Capri Holdings Ltd | Equity | G1890L107 | 1,440,923 | 33,952 | SH | | DFND | 0 | 0 | 33,952 | 0 |
Capricor Therapeutics Inc | Equity | 14070B309 | 269,202 | 17,699 | SH | | DFND | 0 | 0 | 17,699 | 0 |
Captivision Inc | Warrant | G18932114 | 3,191 | 75,000 | SH | | DFND | 0 | 0 | 75,000 | 0 |
CarMax Inc | Equity | 143130102 | 16,834,251 | 217,553 | SH | | DFND | 0 | 0 | 217,553 | 0 |
CarMax Inc | Option | 143130102 | 309,520 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Cara Therapeutics Inc | Equity | 140755109 | 179,421 | 582,536 | SH | | DFND | 0 | 0 | 582,536 | 0 |
Cardinal Health Inc | Equity | 14149Y108 | 87,654,075 | 793,106 | SH | | DFND | 0 | 0 | 793,106 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 552,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,480,968 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,558,332 | 141 | SH | Call | DFND | 0 | 0 | 14,100 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,204,668 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 2,763,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Cardlytics Inc | Equity | 14161W105 | 63,184 | 19,745 | SH | | DFND | 0 | 0 | 19,745 | 0 |
CareDx Inc | Equity | 14167L103 | 1,543,139 | 49,420 | SH | | DFND | 0 | 0 | 49,420 | 0 |
CareMax Inc | Equity | 14171W202 | 309 | 182 | SH | | DFND | 0 | 0 | 182 | 0 |
CareTrust REIT Inc | Equity | 14174T107 | 1,271,802 | 41,212 | SH | | DFND | 0 | 0 | 41,212 | 0 |
Cargo Therapeutics Inc | Equity | 14179K101 | 211,031 | 11,438 | SH | | DFND | 0 | 0 | 11,438 | 0 |
Cargurus Inc | Equity | 141788109 | 2,296,845 | 76,485 | SH | | DFND | 0 | 0 | 76,485 | 0 |
Carlisle Cos Inc | Equity | 142339100 | 9,913,390 | 22,042 | SH | | DFND | 0 | 0 | 22,042 | 0 |
Carnival Corp | Equity | 143658300 | 61,180,332 | 3,310,624 | SH | | DFND | 0 | 0 | 3,310,624 | 0 |
Carnival Corp | Option | 143658300 | 1,386,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Carnival Corp | Option | 143658300 | 3,927,000 | 2,125 | SH | Put | DFND | 0 | 0 | 212,500 | 0 |
Carnival Corp | Option | 143658300 | 2,217,600 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Carnival Corp | Option | 143658300 | 5,174,400 | 2,800 | SH | Put | DFND | 0 | 0 | 280,000 | 0 |
Carnival Corp | Option | 143658300 | 2,310,000 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Carnival Corp | Option | 143658300 | 554,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Carnival Corp | Option | 143658300 | 739,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Carnival Corp | Option | 143658300 | 1,478,400 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Carnival Corp | Option | 143658300 | 1,848,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Carnival PLC | Equity | 14365C103 | 15,603 | 936 | SH | | DFND | 0 | 0 | 936 | 0 |
Carpenter Technology Corp | Equity | 144285103 | 5,413,592 | 33,924 | SH | | DFND | 0 | 0 | 33,924 | 0 |
Carriage Services Inc | Equity | 143905107 | 2,468,783 | 75,199 | SH | | DFND | 0 | 0 | 75,199 | 0 |
Cars.com Inc | Equity | 14575E105 | 243,707 | 14,541 | SH | | DFND | 0 | 0 | 14,541 | 0 |
Carter's Inc | Equity | 146229109 | 1,817,231 | 27,966 | SH | | DFND | 0 | 0 | 27,966 | 0 |
Cartesian Therapeutics Inc | Equity | 816212302 | 26,614 | 1,651 | SH | | DFND | 0 | 0 | 1,651 | 0 |
Carvana Co | Equity | 146869102 | 93,378,501 | 536,319 | SH | | DFND | 0 | 0 | 536,319 | 0 |
Carvana Co | Option | 146869102 | 1,566,990 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Casella Waste Systems Inc | Equity | 147448104 | 3,204,175 | 32,206 | SH | | DFND | 0 | 0 | 32,206 | 0 |
Casey's General Stores Inc | Equity | 147528103 | 6,517,066 | 17,346 | SH | | DFND | 0 | 0 | 17,346 | 0 |
Cass Information Systems Inc | Equity | 14808P109 | 264,933 | 6,387 | SH | | DFND | 0 | 0 | 6,387 | 0 |
Cassava Sciences Inc | Equity | 14817C107 | 257,454 | 8,748 | SH | | DFND | 0 | 0 | 8,748 | 0 |
Catalent Inc | Equity | 148806102 | 16,185,455 | 267,219 | SH | | DFND | 0 | 0 | 267,219 | 0 |
Catalyst Pharmaceuticals Inc | Equity | 14888U101 | 3,046,610 | 153,250 | SH | | DFND | 0 | 0 | 153,250 | 0 |
Caterpillar Inc | Equity | 149123101 | 239,767,902 | 613,029 | SH | | DFND | 0 | 0 | 613,029 | 0 |
Caterpillar Inc | Option | 149123101 | 977,800 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Caterpillar Inc | Option | 149123101 | 899,576 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Caterpillar Inc | Option | 149123101 | 2,346,720 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Caterpillar Inc | Option | 149123101 | 586,680 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Caterpillar Inc | Option | 149123101 | 1,173,360 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Caterpillar Inc | Option | 149123101 | 2,542,280 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Caterpillar Inc | Option | 149123101 | 586,680 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Caterpillar Inc | Option | 149123101 | 1,368,920 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Caterpillar Inc | Option | 149123101 | 2,346,720 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Caterpillar Inc | Option | 149123101 | 2,151,160 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Caterpillar Inc | Option | 149123101 | 977,800 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Caterpillar Inc | Option | 149123101 | 4,693,440 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Caterpillar Inc | Option | 149123101 | 782,240 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,408,032 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Caterpillar Inc | Option | 149123101 | 39,112 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Caterpillar Inc | Option | 149123101 | 5,475,680 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Caterpillar Inc | Option | 149123101 | 2,229,384 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Caterpillar Inc | Option | 149123101 | 1,955,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,603,592 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Caterpillar Inc | Option | 149123101 | 1,368,920 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Caterpillar Inc | Option | 149123101 | 5,593,016 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Caterpillar Inc | Option | 149123101 | 11,498,928 | 294 | SH | Put | DFND | 0 | 0 | 29,400 | 0 |
Caterpillar Inc | Option | 149123101 | 11,733,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Caterpillar Inc | Option | 149123101 | 78,224 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Caterpillar Inc | Option | 149123101 | 1,564,480 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,564,480 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,955,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Caterpillar Inc | Option | 149123101 | 39,112 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Caterpillar Inc | Option | 149123101 | 7,900,624 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
Caterpillar Inc | Option | 149123101 | 1,408,032 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Caterpillar Inc | Option | 149123101 | 586,680 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Caterpillar Inc | Option | 149123101 | 39,112 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Caterpillar Inc | Option | 149123101 | 977,800 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Caterpillar Inc | Option | 149123101 | 1,955,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,955,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Caterpillar Inc | Option | 149123101 | 2,933,400 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Caterpillar Inc | Option | 149123101 | 39,112 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Caterpillar Inc | Option | 149123101 | 3,950,312 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Caterpillar Inc | Option | 149123101 | 2,307,608 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Caterpillar Inc | Option | 149123101 | 39,112 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Caterpillar Inc | Option | 149123101 | 1,486,256 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Caterpillar Inc | Option | 149123101 | 5,123,672 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 |
Caterpillar Inc | Option | 149123101 | 195,560 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Caterpillar Inc | Option | 149123101 | 78,224 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Caterpillar Inc | Option | 149123101 | 117,336 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Caterpillar Inc | Option | 149123101 | 1,955,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Caterpillar Inc | Option | 149123101 | 39,112 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Cathay General Bancorp | Equity | 149150104 | 1,315,430 | 30,627 | SH | | DFND | 0 | 0 | 30,627 | 0 |
Cato Corp | Equity | 149205106 | 1,612 | 323 | SH | | DFND | 0 | 0 | 323 | 0 |
Cavco Industries Inc | Equity | 149568107 | 3,344,126 | 7,809 | SH | | DFND | 0 | 0 | 7,809 | 0 |
Cboe Global Markets Inc | Equity | 12503M108 | 77,070,045 | 376,190 | SH | | DFND | 0 | 0 | 376,190 | 0 |
Celanese Corp | Equity | 150870103 | 19,986,256 | 147,001 | SH | | DFND | 0 | 0 | 147,001 | 0 |
Celcuity Inc | Equity | 15102K100 | 672,590 | 45,110 | SH | | DFND | 0 | 0 | 45,110 | 0 |
Celldex Therapeutics Inc | Equity | 15117B202 | 957,872 | 28,181 | SH | | DFND | 0 | 0 | 28,181 | 0 |
Cellectis SA | Equity | 15117K103 | 39,376 | 18,400 | SH | | DFND | 0 | 0 | 18,400 | 0 |
Celsius Holdings Inc | Equity | 15118V207 | 5,701,907 | 181,821 | SH | | DFND | 0 | 0 | 181,821 | 0 |
Celularity Inc | Equity | 151190204 | 466 | 157 | SH | | DFND | 0 | 0 | 157 | 0 |
Cementos Pacasmayo SAA | Equity | 15126Q208 | 155,869 | 27,110 | SH | | DFND | 0 | 0 | 27,110 | 0 |
Cemex SAB de CV | Equity | 151290889 | 24,873,214 | 4,077,576 | SH | | DFND | 0 | 0 | 4,077,576 | 0 |
Cencora Inc | Equity | 03073E105 | 78,814,238 | 350,161 | SH | | DFND | 0 | 0 | 350,161 | 0 |
Cencora Inc | Option | 03073E105 | 562,700 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Cencora Inc | Option | 03073E105 | 6,527,320 | 290 | SH | Call | DFND | 0 | 0 | 29,000 | 0 |
Cencora Inc | Option | 03073E105 | 1,575,560 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Cencora Inc | Option | 03073E105 | 1,125,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Cencora Inc | Option | 03073E105 | 1,125,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Cencora Inc | Option | 03073E105 | 1,913,180 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Cenntro Inc | Equity | 150964104 | 6,435 | 5,500 | SH | | DFND | 0 | 0 | 5,500 | 0 |
Cenovus Energy Inc | Equity | 15135U109 | 9,508,295 | 568,338 | SH | | DFND | 0 | 0 | 568,338 | 0 |
Centene Corp | Equity | 15135B101 | 49,252,015 | 654,251 | SH | | DFND | 0 | 0 | 654,251 | 0 |
CenterPoint Energy Inc | Bond | 15189TBD8 | 3,180,262 | 3,141,000 | PRN | | DFND | 0 | 0 | 85,242 | 0 |
CenterPoint Energy Inc | Equity | 15189T107 | 30,387,447 | 1,032,884 | SH | | DFND | 0 | 0 | 1,032,884 | 0 |
Centrais Eletricas Brasileiras SA | Equity | 15234Q207 | 238,612 | 33,003 | SH | | DFND | 0 | 0 | 33,003 | 0 |
Central Garden & Pet Co | Equity | 153527106 | 330,418 | 9,060 | SH | | DFND | 0 | 0 | 9,060 | 0 |
Central Garden & Pet Co | Equity | 153527205 | 433,979 | 13,821 | SH | | DFND | 0 | 0 | 13,821 | 0 |
Central Pacific Financial Corp | Equity | 154760409 | 721,726 | 24,457 | SH | | DFND | 0 | 0 | 24,457 | 0 |
Central Puerto SA | Equity | 155038201 | 4,262 | 450 | SH | | DFND | 0 | 0 | 450 | 0 |
Centrus Energy Corp | Equity | 15643U104 | 315,826 | 5,758 | SH | | DFND | 0 | 0 | 5,758 | 0 |
Centuri Holdings Inc | Equity | 155923105 | 110,256 | 6,827 | SH | | DFND | 0 | 0 | 6,827 | 0 |
Century Aluminum Co | Equity | 156431108 | 2,987,391 | 184,066 | SH | | DFND | 0 | 0 | 184,066 | 0 |
Century Casinos Inc | Equity | 156492100 | 1,331 | 520 | SH | | DFND | 0 | 0 | 520 | 0 |
Century Communities Inc | Equity | 156504300 | 4,311,155 | 41,864 | SH | | DFND | 0 | 0 | 41,864 | 0 |
Cerus Corp | Equity | 157085101 | 316,501 | 181,897 | SH | | DFND | 0 | 0 | 181,897 | 0 |
Champion Homes Inc | Equity | 830830105 | 3,214,846 | 33,894 | SH | | DFND | 0 | 0 | 33,894 | 0 |
Charles River Laboratories International Inc | Equity | 159864107 | 15,594,312 | 79,171 | SH | | DFND | 0 | 0 | 79,171 | 0 |
Charles Schwab Corp | Equity | 808513105 | 158,441,525 | 2,444,708 | SH | | DFND | 0 | 0 | 2,444,708 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,458,225 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 362,936 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,555,440 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 194,430 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,555,440 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,198,985 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 5,243,129 | 809 | SH | Call | DFND | 0 | 0 | 80,900 | 0 |
Charles Schwab Corp | Option | 808513105 | 162,025 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 2,786,830 | 430 | SH | Call | DFND | 0 | 0 | 43,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 427,746 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 486,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 583,290 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,134,175 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 259,240 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 265,721 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Charles Schwab Corp | Option | 808513105 | 654,581 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
Charles Schwab Corp | Option | 808513105 | 45,367 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Charles Schwab Corp | Option | 808513105 | 58,329 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Charles Schwab Corp | Option | 808513105 | 129,620 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 460,151 | 71 | SH | Call | DFND | 0 | 0 | 7,100 | 0 |
Charles Schwab Corp | Option | 808513105 | 486,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 2,469,261 | 381 | SH | Call | DFND | 0 | 0 | 38,100 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,134,175 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 771,239 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
Charles Schwab Corp | Option | 808513105 | 952,707 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,134,175 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 5,029,256 | 776 | SH | Put | DFND | 0 | 0 | 77,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 5,029,256 | 776 | SH | Put | DFND | 0 | 0 | 77,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 492,556 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,685,060 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 751,796 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 810,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 4,206,169 | 649 | SH | Put | DFND | 0 | 0 | 64,900 | 0 |
Charles Schwab Corp | Option | 808513105 | 6,481 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Charles Schwab Corp | Option | 808513105 | 4,024,701 | 621 | SH | Put | DFND | 0 | 0 | 62,100 | 0 |
Charles Schwab Corp | Option | 808513105 | 693,467 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,924,857 | 297 | SH | Put | DFND | 0 | 0 | 29,700 | 0 |
Charles Schwab Corp | Option | 808513105 | 492,556 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 8,490,110 | 1,310 | SH | Put | DFND | 0 | 0 | 131,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 3,804,347 | 587 | SH | Put | DFND | 0 | 0 | 58,700 | 0 |
Charles Schwab Corp | Option | 808513105 | 291,645 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 3,473,816 | 536 | SH | Put | DFND | 0 | 0 | 53,600 | 0 |
Charles Schwab Corp | Option | 808513105 | 291,645 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 648,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 810,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 239,797 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Charles Schwab Corp | Option | 808513105 | 2,663,691 | 411 | SH | Put | DFND | 0 | 0 | 41,100 | 0 |
Charles Schwab Corp | Option | 808513105 | 518,480 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 324,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 602,733 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
Charles Schwab Corp | Option | 808513105 | 2,106,325 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Charles Schwab Corp | Option | 808513105 | 972,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 337,012 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Charles Schwab Corp | Option | 808513105 | 712,910 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Charles Schwab Corp | Option | 808513105 | 32,405 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Charles Schwab Corp | Option | 808513105 | 1,062,884 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
Charles Schwab Corp | Option | 808513105 | 3,564,550 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Chart Industries Inc | Equity | 16115Q308 | 3,209,391 | 25,853 | SH | | DFND | 0 | 0 | 25,853 | 0 |
Charter Communications Inc | Equity | 16119P108 | 92,783,456 | 286,298 | SH | | DFND | 0 | 0 | 286,298 | 0 |
Charter Communications Inc | Equity | 16119P108 | 279,033 | 861 | SH | | SOLE | 1 | 861 | 0 | 0 |
Charter Communications Inc | Option | 16119P108 | 648,160 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 648,160 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 2,138,928 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Charter Communications Inc | Option | 16119P108 | 1,134,280 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Charter Communications Inc | Option | 16119P108 | 324,080 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 486,120 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Charter Communications Inc | Option | 16119P108 | 2,819,496 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
Charter Communications Inc | Option | 16119P108 | 1,944,480 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 324,080 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 388,896 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Charter Communications Inc | Option | 16119P108 | 1,717,624 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Chatham Lodging Trust | Equity | 16208T102 | 168,347 | 19,759 | SH | | DFND | 0 | 0 | 19,759 | 0 |
Check Point Software Technologies Ltd | Equity | M22465104 | 21,374,338 | 110,857 | SH | | DFND | 0 | 0 | 110,857 | 0 |
Cheer Holding Inc | Equity | G39973204 | 3,184 | 1,100 | SH | | DFND | 0 | 0 | 1,100 | 0 |
Cheesecake Factory Inc | Bond | 163072AA9 | 13,021,190 | 13,815,000 | PRN | | DFND | 0 | 0 | 190,606 | 0 |
Cheesecake Factory Inc | Equity | 163072101 | 1,064,154 | 26,243 | SH | | DFND | 0 | 0 | 26,243 | 0 |
Chefs' Warehouse Inc | Equity | 163086101 | 809,407 | 19,267 | SH | | DFND | 0 | 0 | 19,267 | 0 |
Chegg Inc | Equity | 163092109 | 178,370 | 100,774 | SH | | DFND | 0 | 0 | 100,774 | 0 |
Chemed Corp | Equity | 16359R103 | 15,854,190 | 26,381 | SH | | DFND | 0 | 0 | 26,381 | 0 |
Chemours Co | Equity | 163851108 | 268,366 | 13,207 | SH | | DFND | 0 | 0 | 13,207 | 0 |
Chemung Financial Corp | Equity | 164024101 | 323,319 | 6,733 | SH | | DFND | 0 | 0 | 6,733 | 0 |
Cheniere Energy Inc | Equity | 16411R208 | 21,950,551 | 122,056 | SH | | DFND | 0 | 0 | 122,056 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 3,632,768 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,086,144 | 116 | SH | Call | DFND | 0 | 0 | 11,600 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 737,344 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,258,880 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 449,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,248,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 899,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,906,304 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,535,744 | 141 | SH | Call | DFND | 0 | 0 | 14,100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,618,560 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,158,080 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,366,784 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 809,280 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 665,408 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 11,689,600 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,517,760 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 10,089,024 | 561 | SH | Put | DFND | 0 | 0 | 56,100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 7,103,680 | 395 | SH | Put | DFND | 0 | 0 | 39,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 5,628,992 | 313 | SH | Put | DFND | 0 | 0 | 31,300 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 4,064,384 | 226 | SH | Put | DFND | 0 | 0 | 22,600 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 8,362,560 | 465 | SH | Put | DFND | 0 | 0 | 46,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 8,524,416 | 474 | SH | Put | DFND | 0 | 0 | 47,400 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 9,045,952 | 503 | SH | Put | DFND | 0 | 0 | 50,300 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 3,201,152 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 5,593,024 | 311 | SH | Put | DFND | 0 | 0 | 31,100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 899,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 8,488,448 | 472 | SH | Put | DFND | 0 | 0 | 47,200 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 431,616 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 1,097,024 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 3,093,248 | 172 | SH | Put | DFND | 0 | 0 | 17,200 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 3,237,120 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 449,600 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 2,553,728 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 89,920 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 17,984 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 5,898,752 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 719,360 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 3,057,280 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 899,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 179,840 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 665,408 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 359,680 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 359,680 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Cheniere Energy Inc | Option | 16411R208 | 143,872 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Cheniere Energy Partners LP | Equity | 16411Q101 | 965,874 | 19,825 | SH | | DFND | 0 | 0 | 19,825 | 0 |
Chesapeake Utilities Corp | Equity | 165303108 | 610,420 | 4,916 | SH | | DFND | 0 | 0 | 4,916 | 0 |
Chevron Corp | Equity | 166764100 | 552,686,932 | 3,752,882 | SH | | DFND | 0 | 0 | 3,752,882 | 0 |
Chevron Corp | Equity | 166764100 | 902,912 | 6,131 | SH | | SOLE | 1 | 6,131 | 0 | 0 |
Chevron Corp | Option | 166764100 | 4,359,192 | 296 | SH | Call | DFND | 0 | 0 | 29,600 | 0 |
Chevron Corp | Option | 166764100 | 4,123,560 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Chevron Corp | Option | 166764100 | 1,693,605 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Chevron Corp | Option | 166764100 | 1,472,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Chevron Corp | Option | 166764100 | 5,154,450 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Chevron Corp | Option | 166764100 | 4,491,735 | 305 | SH | Call | DFND | 0 | 0 | 30,500 | 0 |
Chevron Corp | Option | 166764100 | 1,472,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Chevron Corp | Option | 166764100 | 1,104,525 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Chevron Corp | Option | 166764100 | 957,255 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Chevron Corp | Option | 166764100 | 662,715 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Chevron Corp | Option | 166764100 | 736,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Chevron Corp | Option | 166764100 | 662,715 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Chevron Corp | Option | 166764100 | 11,192,520 | 760 | SH | Put | DFND | 0 | 0 | 76,000 | 0 |
Chevron Corp | Option | 166764100 | 2,032,326 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
Chevron Corp | Option | 166764100 | 1,619,970 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Chevron Corp | Option | 166764100 | 736,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Chevron Corp | Option | 166764100 | 5,890,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Chevron Corp | Option | 166764100 | 2,091,234 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
Chevron Corp | Option | 166764100 | 1,104,525 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Chevron Corp | Option | 166764100 | 3,917,382 | 266 | SH | Put | DFND | 0 | 0 | 26,600 | 0 |
Chevron Corp | Option | 166764100 | 883,620 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Chevron Corp | Option | 166764100 | 1,693,605 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Chevron Corp | Option | 166764100 | 4,418,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Chevron Corp | Option | 166764100 | 4,123,560 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Chevron Corp | Option | 166764100 | 4,049,925 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Chevron Corp | Option | 166764100 | 736,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Chevron Corp | Option | 166764100 | 2,945,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chevron Corp | Option | 166764100 | 1,104,525 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Chevron Corp | Option | 166764100 | 515,445 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Chevron Corp | Option | 166764100 | 3,902,655 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 |
Chevron Corp | Option | 166764100 | 4,418,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Chevron Corp | Option | 166764100 | 1,472,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Chewy Inc | Equity | 16679L109 | 4,542,322 | 155,081 | SH | | DFND | 0 | 0 | 155,081 | 0 |
Chewy Inc | Option | 16679L109 | 773,256 | 264 | SH | Call | DFND | 0 | 0 | 26,400 | 0 |
Children's Place Inc | Equity | 168905107 | 7,461 | 482 | SH | | DFND | 0 | 0 | 482 | 0 |
Children's Place Inc | Option | 168905107 | 1,935,000 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
Chimera Investment Corp | Equity | 16934Q802 | 583,399 | 36,854 | SH | | DFND | 0 | 0 | 36,854 | 0 |
Chimerix Inc | Equity | 16934W106 | 1,649 | 1,773 | SH | | DFND | 0 | 0 | 1,773 | 0 |
Chipotle Mexican Grill Inc | Equity | 169656105 | 92,166,820 | 1,599,563 | SH | | DFND | 0 | 0 | 1,599,563 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,881,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,881,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,881,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,321,500 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,440,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 16,421,700 | 2,850 | SH | Call | DFND | 0 | 0 | 285,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,160,750 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 576,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,728,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,321,500 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,440,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,745,300 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,016,700 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 8,066,800 | 1,400 | SH | Call | DFND | 0 | 0 | 140,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 576,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 7,202,500 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,304,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 288,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,440,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,016,700 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,440,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,728,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,440,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 7,202,500 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,394,404 | 242 | SH | Call | DFND | 0 | 0 | 24,200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 576,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,745,300 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,152,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 8,643,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,169,100 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,440,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,897,700 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 7,202,500 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,016,700 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,016,700 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,039,162 | 701 | SH | Put | DFND | 0 | 0 | 70,100 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,881,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,728,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,033,400 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,016,700 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,185,800 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 8,043,752 | 1,396 | SH | Put | DFND | 0 | 0 | 139,600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,457,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,304,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 288,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,881,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,304,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,152,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,440,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,152,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 6,050,100 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 288,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 864,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,881,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,609,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,881,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,321,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,762,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,473,900 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,881,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 288,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,016,700 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,152,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,592,900 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,321,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,016,700 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 403,340 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 484,008 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Choice Hotels International Inc | Equity | 169905106 | 3,611,786 | 27,719 | SH | | DFND | 0 | 0 | 27,719 | 0 |
ChromaDex Corp | Equity | 171077407 | 267,443 | 73,272 | SH | | DFND | 0 | 0 | 73,272 | 0 |
Chubb Ltd | Equity | H1467J104 | 165,313,223 | 573,228 | SH | | DFND | 0 | 0 | 573,228 | 0 |
Chubb Ltd | Option | H1467J104 | 576,780 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Chubb Ltd | Option | H1467J104 | 1,182,399 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Chubb Ltd | Option | H1467J104 | 173,034 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Chubb Ltd | Option | H1467J104 | 894,009 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Chubb Ltd | Option | H1467J104 | 865,170 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Chubb Ltd | Option | H1467J104 | 1,874,535 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Chubb Ltd | Option | H1467J104 | 3,229,968 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
Chubb Ltd | Option | H1467J104 | 951,687 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Chubb Ltd | Option | H1467J104 | 2,018,730 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Chunghwa Telecom Co Ltd | Equity | 17133Q502 | 9,362 | 236 | SH | | DFND | 0 | 0 | 236 | 0 |
Church & Dwight Co Inc | Equity | 171340102 | 26,857,957 | 256,474 | SH | | DFND | 0 | 0 | 256,474 | 0 |
Churchill Downs Inc | Equity | 171484108 | 2,523,695 | 18,665 | SH | | DFND | 0 | 0 | 18,665 | 0 |
Chuy's Holdings Inc | Equity | 171604101 | 142,868 | 3,820 | SH | | DFND | 0 | 0 | 3,820 | 0 |
Cia Energetica de Minas Gerais | Equity | 204409601 | 7,076 | 3,435 | SH | | DFND | 0 | 0 | 3,435 | 0 |
Cia Paranaense de Energia - Copel | Equity | 20441B704 | 188 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
Cia Siderurgica Nacional SA | Equity | 20440W105 | 1,474,742 | 617,047 | SH | | DFND | 0 | 0 | 617,047 | 0 |
Cia de Minas Buenaventura SAA | Equity | 204448104 | 126,885 | 9,168 | SH | | DFND | 0 | 0 | 9,168 | 0 |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Equity | 20441A102 | 96,544 | 5,837 | SH | | DFND | 0 | 0 | 5,837 | 0 |
Cidara Therapeutics Inc | Equity | 171757206 | 183 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
Ciena Corp | Equity | 171779309 | 2,663,829 | 43,251 | SH | | DFND | 0 | 0 | 43,251 | 0 |
Cigna Group | Equity | 125523100 | 157,879,290 | 455,719 | SH | | DFND | 0 | 0 | 455,719 | 0 |
Cigna Group | Option | 125523100 | 1,385,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Cigna Group | Option | 125523100 | 1,385,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Cigna Group | Option | 125523100 | 138,576 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Cigna Group | Option | 125523100 | 1,212,540 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Cigna Group | Option | 125523100 | 866,100 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Cigna Group | Option | 125523100 | 1,039,320 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Cigna Group | Option | 125523100 | 1,420,404 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Cigna Group | Option | 125523100 | 1,732,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Cigna Group | Option | 125523100 | 3,291,180 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Cigna Group | Option | 125523100 | 6,859,512 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Cigna Group | Option | 125523100 | 1,143,252 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Cigna Group | Option | 125523100 | 4,954,092 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Cigna Group | Option | 125523100 | 2,771,520 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Cigna Group | Option | 125523100 | 4,053,348 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Cigna Group | Option | 125523100 | 2,910,096 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Cigna Group | Option | 125523100 | 5,335,176 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Cigna Group | Option | 125523100 | 242,508 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Cigna Group | Option | 125523100 | 2,078,640 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Cigna Group | Option | 125523100 | 519,660 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Cigna Group | Option | 125523100 | 692,880 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Cincinnati Financial Corp | Equity | 172062101 | 35,188,790 | 258,513 | SH | | DFND | 0 | 0 | 258,513 | 0 |
Cincinnati Financial Corp | Equity | 172062101 | 188,798 | 1,387 | SH | | SOLE | 1 | 1,387 | 0 | 0 |
Cinemark Holdings Inc | Equity | 17243V102 | 18,102,320 | 650,227 | SH | | DFND | 0 | 0 | 650,227 | 0 |
Cintas Corp | Equity | 172908105 | 176,390,572 | 856,764 | SH | | DFND | 0 | 0 | 856,764 | 0 |
Cintas Corp | Equity | 172908105 | 625,875 | 3,040 | SH | | SOLE | 1 | 3,040 | 0 | 0 |
Cintas Corp | Option | 172908105 | 2,882,320 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Cintas Corp | Option | 172908105 | 1,235,280 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Cintas Corp | Option | 172908105 | 823,520 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Cintas Corp | Option | 172908105 | 8,317,552 | 404 | SH | Put | DFND | 0 | 0 | 40,400 | 0 |
Cintas Corp | Option | 172908105 | 2,141,152 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Cintas Corp | Option | 172908105 | 1,894,096 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Cirrus Logic Inc | Equity | 172755100 | 6,739,014 | 54,255 | SH | | DFND | 0 | 0 | 54,255 | 0 |
Cisco Systems Inc | Equity | 17275R102 | 426,417,852 | 8,012,361 | SH | | DFND | 0 | 0 | 8,012,361 | 0 |
Cisco Systems Inc | Equity | 17275R102 | 1,902,775 | 35,753 | SH | | SOLE | 1 | 35,753 | 0 | 0 |
Cisco Systems Inc | Option | 17275R102 | 31,932 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 138,372 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 835,554 | 157 | SH | Call | DFND | 0 | 0 | 15,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 883,452 | 166 | SH | Call | DFND | 0 | 0 | 16,600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 4,289,532 | 806 | SH | Call | DFND | 0 | 0 | 80,600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,399,686 | 263 | SH | Call | DFND | 0 | 0 | 26,300 | 0 |
Cisco Systems Inc | Option | 17275R102 | 303,354 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 8,004,288 | 1,504 | SH | Call | DFND | 0 | 0 | 150,400 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,027,682 | 381 | SH | Call | DFND | 0 | 0 | 38,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 505,590 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,538,058 | 289 | SH | Call | DFND | 0 | 0 | 28,900 | 0 |
Cisco Systems Inc | Option | 17275R102 | 21,288 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Cisco Systems Inc | Option | 17275R102 | 15,966 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Cisco Systems Inc | Option | 17275R102 | 15,966 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Cisco Systems Inc | Option | 17275R102 | 15,966 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,565,740 | 670 | SH | Call | DFND | 0 | 0 | 67,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 10,644 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 5,322 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,193,200 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 5,322 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 5,322 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 399,150 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 5,322,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,373,076 | 258 | SH | Put | DFND | 0 | 0 | 25,800 | 0 |
Cisco Systems Inc | Option | 17275R102 | 5,465,694 | 1,027 | SH | Put | DFND | 0 | 0 | 102,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 5,891,454 | 1,107 | SH | Put | DFND | 0 | 0 | 110,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,836,090 | 345 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 8,302,320 | 1,560 | SH | Put | DFND | 0 | 0 | 156,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 5,492,304 | 1,032 | SH | Put | DFND | 0 | 0 | 103,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,230,454 | 607 | SH | Put | DFND | 0 | 0 | 60,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,618,424 | 492 | SH | Put | DFND | 0 | 0 | 49,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,539,130 | 665 | SH | Put | DFND | 0 | 0 | 66,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,596,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 5,534,880 | 1,040 | SH | Put | DFND | 0 | 0 | 104,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 963,282 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 10,644 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,064,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 399,150 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,991,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 21,288 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Cisco Systems Inc | Option | 17275R102 | 5,322 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 31,932 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 15,966 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,069,722 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 5,322 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 10,644 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 10,644 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 798,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,368,290 | 445 | SH | Put | DFND | 0 | 0 | 44,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 6,923,922 | 1,301 | SH | Put | DFND | 0 | 0 | 130,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,900,490 | 545 | SH | Put | DFND | 0 | 0 | 54,500 | 0 |
Citi Trends Inc | Equity | 17306X102 | 23,385 | 1,273 | SH | | DFND | 0 | 0 | 1,273 | 0 |
Citigroup Inc | Equity | 172967424 | 199,998,612 | 3,194,866 | SH | | DFND | 0 | 0 | 3,194,866 | 0 |
Citigroup Inc | Option | 172967424 | 281,700 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Citigroup Inc | Option | 172967424 | 613,480 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Citigroup Inc | Option | 172967424 | 1,095,500 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Citigroup Inc | Option | 172967424 | 3,123,740 | 499 | SH | Call | DFND | 0 | 0 | 49,900 | 0 |
Citigroup Inc | Option | 172967424 | 56,340,000 | 9,000 | SH | Call | DFND | 0 | 0 | 900,000 | 0 |
Citigroup Inc | Option | 172967424 | 7,199,000 | 1,150 | SH | Call | DFND | 0 | 0 | 115,000 | 0 |
Citigroup Inc | Option | 172967424 | 93,900 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Citigroup Inc | Option | 172967424 | 782,500 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Citigroup Inc | Option | 172967424 | 4,450,860 | 711 | SH | Call | DFND | 0 | 0 | 71,100 | 0 |
Citigroup Inc | Option | 172967424 | 626,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Citigroup Inc | Option | 172967424 | 2,504,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Citigroup Inc | Option | 172967424 | 469,500 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Citigroup Inc | Option | 172967424 | 1,133,060 | 181 | SH | Call | DFND | 0 | 0 | 18,100 | 0 |
Citigroup Inc | Option | 172967424 | 2,785,700 | 445 | SH | Call | DFND | 0 | 0 | 44,500 | 0 |
Citigroup Inc | Option | 172967424 | 1,252,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Citigroup Inc | Option | 172967424 | 11,862,700 | 1,895 | SH | Call | DFND | 0 | 0 | 189,500 | 0 |
Citigroup Inc | Option | 172967424 | 5,439,940 | 869 | SH | Call | DFND | 0 | 0 | 86,900 | 0 |
Citigroup Inc | Option | 172967424 | 1,477,360 | 236 | SH | Call | DFND | 0 | 0 | 23,600 | 0 |
Citigroup Inc | Option | 172967424 | 112,680 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Citigroup Inc | Option | 172967424 | 469,500 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Citigroup Inc | Option | 172967424 | 3,637,060 | 581 | SH | Put | DFND | 0 | 0 | 58,100 | 0 |
Citigroup Inc | Option | 172967424 | 18,780,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Citigroup Inc | Option | 172967424 | 31,300,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Citigroup Inc | Option | 172967424 | 2,191,000 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Citigroup Inc | Option | 172967424 | 10,416,640 | 1,664 | SH | Put | DFND | 0 | 0 | 166,400 | 0 |
Citigroup Inc | Option | 172967424 | 626,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Citigroup Inc | Option | 172967424 | 39,218,900 | 6,265 | SH | Put | DFND | 0 | 0 | 626,500 | 0 |
Citigroup Inc | Option | 172967424 | 1,846,700 | 295 | SH | Put | DFND | 0 | 0 | 29,500 | 0 |
Citigroup Inc | Option | 172967424 | 2,328,720 | 372 | SH | Put | DFND | 0 | 0 | 37,200 | 0 |
Citigroup Inc | Option | 172967424 | 2,034,500 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Citigroup Inc | Option | 172967424 | 118,940 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Citigroup Inc | Option | 172967424 | 1,546,220 | 247 | SH | Put | DFND | 0 | 0 | 24,700 | 0 |
Citigroup Inc | Option | 172967424 | 17,215,000 | 2,750 | SH | Put | DFND | 0 | 0 | 275,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,471,100 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
Citigroup Inc | Option | 172967424 | 1,471,100 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
Citigroup Inc | Option | 172967424 | 3,130,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Citigroup Inc | Option | 172967424 | 5,321,000 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,884,260 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
Citigroup Inc | Option | 172967424 | 939,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Citigroup Inc | Option | 172967424 | 3,424,220 | 547 | SH | Put | DFND | 0 | 0 | 54,700 | 0 |
Citigroup Inc | Option | 172967424 | 18,780,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Citigroup Inc | Option | 172967424 | 6,159,840 | 984 | SH | Put | DFND | 0 | 0 | 98,400 | 0 |
Citigroup Inc | Option | 172967424 | 3,130,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Citigroup Inc | Option | 172967424 | 6,260 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Citigroup Inc | Option | 172967424 | 5,008,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Citigroup Inc | Option | 172967424 | 3,130,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,252,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Citigroup Inc | Option | 172967424 | 5,634,000 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Citigroup Inc | Option | 172967424 | 3,130,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,126,800 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Citigroup Inc | Option | 172967424 | 5,483,760 | 876 | SH | Put | DFND | 0 | 0 | 87,600 | 0 |
Citigroup Inc | Option | 172967424 | 31,300,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Citigroup Inc | Option | 172967424 | 3,130,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Citigroup Inc | Option | 172967424 | 3,756,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Citius Pharmaceuticals Inc | Equity | 17322U207 | 1,494 | 2,984 | SH | | DFND | 0 | 0 | 2,984 | 0 |
Citizens & Northern Corp | Equity | 172922106 | 62,988 | 3,199 | SH | | DFND | 0 | 0 | 3,199 | 0 |
Citizens Financial Group Inc | Equity | 174610105 | 62,062,848 | 1,511,148 | SH | | DFND | 0 | 0 | 1,511,148 | 0 |
Citizens Inc | Equity | 174740100 | 94 | 26 | SH | | DFND | 0 | 0 | 26 | 0 |
City Holding Co | Equity | 177835105 | 637,428 | 5,430 | SH | | DFND | 0 | 0 | 5,430 | 0 |
City Office REIT Inc | Equity | 178587101 | 88,091 | 15,084 | SH | | DFND | 0 | 0 | 15,084 | 0 |
Civista Bancshares Inc | Equity | 178867107 | 323,130 | 18,133 | SH | | DFND | 0 | 0 | 18,133 | 0 |
Clarivate PLC | Equity | G21810109 | 1,296,212 | 182,565 | SH | | DFND | 0 | 0 | 182,565 | 0 |
Clarus Corp | Equity | 18270P109 | 38,732 | 8,607 | SH | | DFND | 0 | 0 | 8,607 | 0 |
Clean Energy Fuels Corp | Equity | 184499101 | 115,767 | 37,224 | SH | | DFND | 0 | 0 | 37,224 | 0 |
Clean Harbors Inc | Equity | 184496107 | 2,775,073 | 11,481 | SH | | DFND | 0 | 0 | 11,481 | 0 |
Clear Channel Outdoor Holdings Inc | Equity | 18453H106 | 172,058 | 107,536 | SH | | DFND | 0 | 0 | 107,536 | 0 |
Clearfield Inc | Equity | 18482P103 | 100,166 | 2,571 | SH | | DFND | 0 | 0 | 2,571 | 0 |
Clearside Biomedical Inc | Equity | 185063104 | 3 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Clearwater Paper Corp | Equity | 18538R103 | 102,173 | 3,580 | SH | | DFND | 0 | 0 | 3,580 | 0 |
Clearway Energy Inc | Equity | 18539C105 | 277,582 | 9,750 | SH | | DFND | 0 | 0 | 9,750 | 0 |
Clearway Energy Inc | Equity | 18539C204 | 2,485,295 | 81,007 | SH | | DFND | 0 | 0 | 81,007 | 0 |
Clene Inc | Equity | 185634201 | 60 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
Cleveland-Cliffs Inc | Equity | 185899101 | 349,017 | 27,331 | SH | | DFND | 0 | 0 | 27,331 | 0 |
Cleveland-Cliffs Inc | Option | 185899101 | 15,971,439 | 12,507 | SH | Call | DFND | 0 | 0 | 1,250,700 | 0 |
Cleveland-Cliffs Inc | Option | 185899101 | 777,693 | 609 | SH | Call | DFND | 0 | 0 | 60,900 | 0 |
Cleveland-Cliffs Inc | Option | 185899101 | 260,508 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
Cleveland-Cliffs Inc | Option | 185899101 | 1,021,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Climb Global Solutions Inc | Equity | 946760105 | 627,002 | 6,299 | SH | | DFND | 0 | 0 | 6,299 | 0 |
Clipper Realty Inc | Equity | 18885T306 | 37,529 | 6,584 | SH | | DFND | 0 | 0 | 6,584 | 0 |
Clorox Co | Equity | 189054109 | 28,468,034 | 174,747 | SH | | DFND | 0 | 0 | 174,747 | 0 |
Cloudflare Inc | Bond | 18915MAC1 | 8,010,156 | 8,669,000 | PRN | | DFND | 0 | 0 | 45,307 | 0 |
Co-Diagnostics Inc | Equity | 189763105 | 3,862 | 3,090 | SH | | DFND | 0 | 0 | 3,090 | 0 |
CoStar Group Inc | Equity | 22160N109 | 94,791,869 | 1,256,520 | SH | | DFND | 0 | 0 | 1,256,520 | 0 |
CoStar Group Inc | Equity | 22160N109 | 274,375 | 3,637 | SH | | SOLE | 1 | 3,637 | 0 | 0 |
Coastal Financial Corp | Equity | 19046P209 | 1,352,396 | 25,049 | SH | | DFND | 0 | 0 | 25,049 | 0 |
Coca-Cola Co | Equity | 191216100 | 360,872,009 | 5,021,876 | SH | | DFND | 0 | 0 | 5,021,876 | 0 |
Coca-Cola Co | Option | 191216100 | 28,744 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Coca-Cola Co | Option | 191216100 | 2,242,032 | 312 | SH | Call | DFND | 0 | 0 | 31,200 | 0 |
Coca-Cola Co | Option | 191216100 | 57,488 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Coca-Cola Co | Option | 191216100 | 1,681,524 | 234 | SH | Call | DFND | 0 | 0 | 23,400 | 0 |
Coca-Cola Co | Option | 191216100 | 718,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Coca-Cola Co | Option | 191216100 | 2,155,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Coca-Cola Co | Option | 191216100 | 14,372 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Coca-Cola Co | Option | 191216100 | 265,882 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Coca-Cola Co | Option | 191216100 | 35,930 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Coca-Cola Co | Option | 191216100 | 35,930 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Coca-Cola Co | Option | 191216100 | 574,880 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Coca-Cola Co | Option | 191216100 | 14,372 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Coca-Cola Co | Option | 191216100 | 14,372 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Coca-Cola Co | Option | 191216100 | 28,744 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Coca-Cola Co | Option | 191216100 | 718,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Coca-Cola Co | Option | 191216100 | 926,994 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
Coca-Cola Co | Option | 191216100 | 5,799,102 | 807 | SH | Put | DFND | 0 | 0 | 80,700 | 0 |
Coca-Cola Co | Option | 191216100 | 2,198,916 | 306 | SH | Put | DFND | 0 | 0 | 30,600 | 0 |
Coca-Cola Co | Option | 191216100 | 1,552,176 | 216 | SH | Put | DFND | 0 | 0 | 21,600 | 0 |
Coca-Cola Co | Option | 191216100 | 7,186,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Coca-Cola Co | Option | 191216100 | 3,413,350 | 475 | SH | Put | DFND | 0 | 0 | 47,500 | 0 |
Coca-Cola Co | Option | 191216100 | 970,110 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Coca-Cola Co | Option | 191216100 | 1,257,550 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Coca-Cola Co | Option | 191216100 | 1,300,666 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
Coca-Cola Co | Option | 191216100 | 14,372 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Coca-Cola Co | Option | 191216100 | 1,128,202 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
Coca-Cola Co | Option | 191216100 | 28,744 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Coca-Cola Co | Option | 191216100 | 28,744 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Coca-Cola Co | Option | 191216100 | 21,558 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Coca-Cola Co | Option | 191216100 | 21,558 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Coca-Cola Co | Option | 191216100 | 7,186 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Coca-Cola Co | Option | 191216100 | 14,372 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Coca-Cola Consolidated Inc | Equity | 191098102 | 1,940,374 | 1,474 | SH | | DFND | 0 | 0 | 1,474 | 0 |
Coca-Cola Europacific Partners PLC | Equity | G25839104 | 33,618,848 | 426,906 | SH | | DFND | 0 | 0 | 426,906 | 0 |
Coca-Cola Femsa SAB de CV | Equity | 191241108 | 3,675,492 | 41,428 | SH | | DFND | 0 | 0 | 41,428 | 0 |
Coda Octopus Group Inc | Equity | 19188U206 | 1,508 | 208 | SH | | DFND | 0 | 0 | 208 | 0 |
Codexis Inc | Equity | 192005106 | 42,387 | 13,762 | SH | | DFND | 0 | 0 | 13,762 | 0 |
Coeur Mining Inc | Equity | 192108504 | 2,136,770 | 310,577 | SH | | DFND | 0 | 0 | 310,577 | 0 |
Cogent Communications Holdings Inc | Equity | 19239V302 | 2,874,028 | 37,856 | SH | | DFND | 0 | 0 | 37,856 | 0 |
Cognex Corp | Equity | 192422103 | 2,728,120 | 67,361 | SH | | DFND | 0 | 0 | 67,361 | 0 |
Cognex Corp | Equity | 192422103 | 283,500 | 7,000 | SH | | SOLE | 1 | 7,000 | 0 | 0 |
Cognizant Technology Solutions Corp | Equity | 192446102 | 78,593,243 | 1,018,311 | SH | | DFND | 0 | 0 | 1,018,311 | 0 |
Cognizant Technology Solutions Corp | Equity | 192446102 | 339,515 | 4,399 | SH | | SOLE | 1 | 4,399 | 0 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 609,722 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 3,241,560 | 420 | SH | Call | DFND | 0 | 0 | 42,000 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 918,442 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 5,973,732 | 774 | SH | Put | DFND | 0 | 0 | 77,400 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 293,284 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,505,010 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 964,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 3,859,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Cohen & Steers Inc | Equity | 19247A100 | 1,397,320 | 14,563 | SH | | DFND | 0 | 0 | 14,563 | 0 |
Coherus Biosciences Inc | Equity | 19249H103 | 272,212 | 261,742 | SH | | DFND | 0 | 0 | 261,742 | 0 |
Cohu Inc | Equity | 192576106 | 1,232,752 | 47,967 | SH | | DFND | 0 | 0 | 47,967 | 0 |
Coinbase Global Inc | Bond | 19260QAB3 | 2,813,188 | 2,875,000 | PRN | | DFND | 0 | 0 | 7,761 | 0 |
Colgate-Palmolive Co | Equity | 194162103 | 116,047,330 | 1,117,882 | SH | | DFND | 0 | 0 | 1,117,882 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 519,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 581,336 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 913,528 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 259,525 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 332,192 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 768,194 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 2,387,630 | 230 | SH | Call | DFND | 0 | 0 | 23,000 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 1,297,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Colgate-Palmolive Co | Option | 194162103 | 1,712,865 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Collegium Pharmaceutical Inc | Bond | 19459JAC8 | 14,208,492 | 11,299,000 | PRN | | DFND | 0 | 0 | 309,088 | 0 |
Collegium Pharmaceutical Inc | Equity | 19459J104 | 2,609,514 | 67,534 | SH | | DFND | 0 | 0 | 67,534 | 0 |
Colony Bankcorp Inc | Equity | 19623P101 | 55,841 | 3,598 | SH | | DFND | 0 | 0 | 3,598 | 0 |
Columbia Banking System Inc | Equity | 197236102 | 2,085,588 | 79,877 | SH | | DFND | 0 | 0 | 79,877 | 0 |
Columbia Financial Inc | Equity | 197641103 | 269,638 | 15,796 | SH | | DFND | 0 | 0 | 15,796 | 0 |
Columbia Sportswear Co | Equity | 198516106 | 2,967,470 | 35,671 | SH | | DFND | 0 | 0 | 35,671 | 0 |
Columbus McKinnon Corp | Equity | 199333105 | 456,588 | 12,683 | SH | | DFND | 0 | 0 | 12,683 | 0 |
Comcast Corp | Equity | 20030N101 | 412,086,154 | 9,865,601 | SH | | DFND | 0 | 0 | 9,865,601 | 0 |
Comcast Corp | Equity | 20030N101 | 1,431,959 | 34,282 | SH | | SOLE | 1 | 34,282 | 0 | 0 |
Comcast Corp | Option | 20030N101 | 8,354 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Comcast Corp | Option | 20030N101 | 4,803,550 | 1,150 | SH | Call | DFND | 0 | 0 | 115,000 | 0 |
Comcast Corp | Option | 20030N101 | 4,803,550 | 1,150 | SH | Call | DFND | 0 | 0 | 115,000 | 0 |
Comcast Corp | Option | 20030N101 | 350,868 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Comcast Corp | Option | 20030N101 | 672,497 | 161 | SH | Call | DFND | 0 | 0 | 16,100 | 0 |
Comcast Corp | Option | 20030N101 | 25,062 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Comcast Corp | Option | 20030N101 | 12,531 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Comcast Corp | Option | 20030N101 | 313,275 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Comcast Corp | Option | 20030N101 | 233,912 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Comcast Corp | Option | 20030N101 | 11,165,121 | 2,673 | SH | Call | DFND | 0 | 0 | 267,300 | 0 |
Comcast Corp | Option | 20030N101 | 33,416 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Comcast Corp | Option | 20030N101 | 1,812,818 | 434 | SH | Call | DFND | 0 | 0 | 43,400 | 0 |
Comcast Corp | Option | 20030N101 | 651,612 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
Comcast Corp | Option | 20030N101 | 242,266 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Comcast Corp | Option | 20030N101 | 50,124 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Comcast Corp | Option | 20030N101 | 2,284,819 | 547 | SH | Put | DFND | 0 | 0 | 54,700 | 0 |
Comcast Corp | Option | 20030N101 | 626,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Comcast Corp | Option | 20030N101 | 20,885 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Comerica Inc | Equity | 200340107 | 1,205,389 | 20,120 | SH | | DFND | 0 | 0 | 20,120 | 0 |
Comfort Systems USA Inc | Equity | 199908104 | 10,311,095 | 26,415 | SH | | DFND | 0 | 0 | 26,415 | 0 |
CommScope Holding Co Inc | Equity | 20337X109 | 1,149,792 | 188,182 | SH | | DFND | 0 | 0 | 188,182 | 0 |
CommVault Systems Inc | Equity | 204166102 | 4,360,724 | 28,344 | SH | | DFND | 0 | 0 | 28,344 | 0 |
Commerce Bancshares Inc | Equity | 200525103 | 3,072,584 | 51,727 | SH | | DFND | 0 | 0 | 51,727 | 0 |
Commercial Metals Co | Equity | 201723103 | 1,636,269 | 29,772 | SH | | DFND | 0 | 0 | 29,772 | 0 |
Commercial Vehicle Group Inc | Equity | 202608105 | 142,574 | 43,869 | SH | | DFND | 0 | 0 | 43,869 | 0 |
Communication Services Select Sector SPDR Fund | Fund | 81369Y852 | 54,447,287 | 602,293 | SH | | DFND | 0 | 0 | 602,293 | 0 |
Community Financial System Inc | Equity | 203607106 | 1,311,337 | 22,582 | SH | | DFND | 0 | 0 | 22,582 | 0 |
Community Health Systems Inc | Equity | 203668108 | 6,098,905 | 1,004,762 | SH | | DFND | 0 | 0 | 1,004,762 | 0 |
Community Healthcare Trust Inc | Equity | 20369C106 | 439,702 | 24,226 | SH | | DFND | 0 | 0 | 24,226 | 0 |
Community Trust Bancorp Inc | Equity | 204149108 | 212,793 | 4,285 | SH | | DFND | 0 | 0 | 4,285 | 0 |
Community West Bancshares | Equity | 203937107 | 68,546 | 3,559 | SH | | DFND | 0 | 0 | 3,559 | 0 |
CompX International Inc | Equity | 20563P101 | 58,040 | 1,987 | SH | | DFND | 0 | 0 | 1,987 | 0 |
Compass Diversified Holdings | Equity | 20451Q104 | 317,787 | 14,360 | SH | | DFND | 0 | 0 | 14,360 | 0 |
Compass Minerals International Inc | Equity | 20451N101 | 286,112 | 23,803 | SH | | DFND | 0 | 0 | 23,803 | 0 |
Compugen Ltd | Equity | M25722105 | 5 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Comstock Resources Inc | Equity | 205768302 | 217,569 | 19,548 | SH | | DFND | 0 | 0 | 19,548 | 0 |
Comtech Telecommunications Corp | Equity | 205826209 | 3,415 | 710 | SH | | DFND | 0 | 0 | 710 | 0 |
Conagra Brands Inc | Equity | 205887102 | 31,218,159 | 959,968 | SH | | DFND | 0 | 0 | 959,968 | 0 |
Concentra Group Holdings Parent Inc | Equity | 20603L102 | 105,427 | 4,715 | SH | | DFND | 0 | 0 | 4,715 | 0 |
Concrete Pumping Holdings Inc | Equity | 206704108 | 210,577 | 36,369 | SH | | DFND | 0 | 0 | 36,369 | 0 |
Conduent Inc | Equity | 206787103 | 722,700 | 179,330 | SH | | DFND | 0 | 0 | 179,330 | 0 |
Confluent Inc | Bond | 20717MAB9 | 1,705,473 | 1,926,000 | PRN | | DFND | 0 | 0 | 19,248 | 0 |
ConnectOne Bancorp Inc | Equity | 20786W107 | 1,384,864 | 55,284 | SH | | DFND | 0 | 0 | 55,284 | 0 |
ConocoPhillips | Equity | 20825C104 | 170,407,998 | 1,618,617 | SH | | DFND | 0 | 0 | 1,618,617 | 0 |
ConocoPhillips | Option | 20825C104 | 789,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
ConocoPhillips | Option | 20825C104 | 2,758,336 | 262 | SH | Call | DFND | 0 | 0 | 26,200 | 0 |
ConocoPhillips | Option | 20825C104 | 894,880 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
ConocoPhillips | Option | 20825C104 | 1,263,360 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
ConocoPhillips | Option | 20825C104 | 368,480 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
ConocoPhillips | Option | 20825C104 | 873,824 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
ConocoPhillips | Option | 20825C104 | 1,052,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
ConocoPhillips | Option | 20825C104 | 526,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ConocoPhillips | Option | 20825C104 | 684,320 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
ConocoPhillips | Option | 20825C104 | 473,760 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
ConocoPhillips | Option | 20825C104 | 526,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ConocoPhillips | Option | 20825C104 | 526,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,368,640 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
ConocoPhillips | Option | 20825C104 | 947,520 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
ConocoPhillips | Option | 20825C104 | 315,840 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,579,200 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
ConocoPhillips | Option | 20825C104 | 789,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
ConocoPhillips | Option | 20825C104 | 789,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
ConocoPhillips | Option | 20825C104 | 684,320 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
ConocoPhillips | Option | 20825C104 | 526,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ConocoPhillips | Option | 20825C104 | 526,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,052,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
ConocoPhillips | Option | 20825C104 | 547,456 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
ConocoPhillips | Option | 20825C104 | 1,158,080 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
ConocoPhillips | Option | 20825C104 | 2,526,720 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
ConocoPhillips | Option | 20825C104 | 789,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
ConocoPhillips | Option | 20825C104 | 42,112 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
ConocoPhillips | Option | 20825C104 | 5,190,304 | 493 | SH | Put | DFND | 0 | 0 | 49,300 | 0 |
ConocoPhillips | Option | 20825C104 | 4,948,160 | 470 | SH | Put | DFND | 0 | 0 | 47,000 | 0 |
ConocoPhillips | Option | 20825C104 | 8,096,032 | 769 | SH | Put | DFND | 0 | 0 | 76,900 | 0 |
ConocoPhillips | Option | 20825C104 | 2,663,584 | 253 | SH | Put | DFND | 0 | 0 | 25,300 | 0 |
ConocoPhillips | Option | 20825C104 | 2,642,528 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
ConocoPhillips | Option | 20825C104 | 2,568,832 | 244 | SH | Put | DFND | 0 | 0 | 24,400 | 0 |
ConocoPhillips | Option | 20825C104 | 421,120 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
ConocoPhillips | Option | 20825C104 | 421,120 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
ConocoPhillips | Option | 20825C104 | 431,648 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
ConocoPhillips | Option | 20825C104 | 4,105,920 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,473,920 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,947,680 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
ConocoPhillips | Option | 20825C104 | 315,840 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,579,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
ConocoPhillips | Option | 20825C104 | 789,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
ConocoPhillips | Option | 20825C104 | 1,579,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Consolidated Communications Holdings Inc | Equity | 209034107 | 78,268 | 16,868 | SH | | DFND | 0 | 0 | 16,868 | 0 |
Consolidated Edison Inc | Equity | 209115104 | 82,958,497 | 796,682 | SH | | DFND | 0 | 0 | 796,682 | 0 |
Consolidated Water Co Ltd | Equity | G23773107 | 285,680 | 11,332 | SH | | DFND | 0 | 0 | 11,332 | 0 |
Constellation Brands Inc | Equity | 21036P108 | 59,232,366 | 229,859 | SH | | DFND | 0 | 0 | 229,859 | 0 |
Constellation Brands Inc | Option | 21036P108 | 25,769 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Constellation Brands Inc | Option | 21036P108 | 2,576,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,932,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Constellation Brands Inc | Option | 21036P108 | 3,865,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,133,836 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Constellation Brands Inc | Option | 21036P108 | 3,607,660 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 25,769 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Constellation Brands Inc | Option | 21036P108 | 669,994 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Constellation Brands Inc | Option | 21036P108 | 798,839 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Constellation Brands Inc | Option | 21036P108 | 5,669,180 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 5,798,025 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Constellation Brands Inc | Option | 21036P108 | 2,319,210 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 4,045,733 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
Constellation Brands Inc | Option | 21036P108 | 25,769 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Construction Partners Inc | Equity | 21044C107 | 2,094,768 | 30,011 | SH | | DFND | 0 | 0 | 30,011 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Fund | 81369Y407 | 281,168,201 | 1,403,245 | SH | | DFND | 0 | 0 | 1,403,245 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,081,998 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,081,998 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 300,555 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 460,851 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 160,296 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 100,185 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 140,259 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,001,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,202,220 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 5,850,804 | 292 | SH | Put | DFND | 0 | 0 | 29,200 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 4,007,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 9,016,650 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 5,009,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 5,109,435 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 4,007,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 3,346,179 | 167 | SH | Put | DFND | 0 | 0 | 16,700 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 20,037,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Consumer Portfolio Services Inc | Equity | 210502100 | 24,247 | 2,585 | SH | | DFND | 0 | 0 | 2,585 | 0 |
Consumer Staples Select Sector SPDR Fund | Fund | 81369Y308 | 287,825,491 | 3,467,777 | SH | | DFND | 0 | 0 | 3,467,777 | 0 |
Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 | 3,809,700 | 459 | SH | Put | DFND | 0 | 0 | 45,900 | 0 |
Container Store Group Inc | Equity | 210751202 | 93 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
Contineum Therapeutics Inc | Equity | 21217B100 | 129,061 | 6,743 | SH | | DFND | 0 | 0 | 6,743 | 0 |
Controladora Vuela Cia de Aviacion SAB de CV | Equity | 21240E105 | 533,315 | 84,252 | SH | | DFND | 0 | 0 | 84,252 | 0 |
Cooper Cos Inc | Equity | 216648501 | 31,088,736 | 281,754 | SH | | DFND | 0 | 0 | 281,754 | 0 |
Cooper Cos Inc | Equity | 216648501 | 194,971 | 1,767 | SH | | SOLE | 1 | 1,767 | 0 | 0 |
Cooper-Standard Holdings Inc | Equity | 21676P103 | 234,583 | 16,913 | SH | | DFND | 0 | 0 | 16,913 | 0 |
Copa Holdings SA | Equity | P31076105 | 467,042 | 4,977 | SH | | DFND | 0 | 0 | 4,977 | 0 |
Copart Inc | Equity | 217204106 | 119,719,800 | 2,284,729 | SH | | DFND | 0 | 0 | 2,284,729 | 0 |
Copart Inc | Equity | 217204106 | 407,200 | 7,771 | SH | | SOLE | 1 | 7,771 | 0 | 0 |
CorMedix Inc | Equity | 21900C308 | 96,556 | 11,950 | SH | | DFND | 0 | 0 | 11,950 | 0 |
CorVel Corp | Equity | 221006109 | 1,992,068 | 6,094 | SH | | DFND | 0 | 0 | 6,094 | 0 |
Corcept Therapeutics Inc | Equity | 218352102 | 4,632,073 | 100,088 | SH | | DFND | 0 | 0 | 100,088 | 0 |
Core Molding Technologies Inc | Equity | 218683100 | 201,374 | 11,701 | SH | | DFND | 0 | 0 | 11,701 | 0 |
Core Scientific Inc | Equity | 21874A106 | 1,809,646 | 152,584 | SH | | DFND | 0 | 0 | 152,584 | 0 |
Core Scientific Inc | Option | 21874A106 | 1,186,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
CoreCard Corp | Equity | 45816D100 | 16,204 | 1,116 | SH | | DFND | 0 | 0 | 1,116 | 0 |
CoreCivic Inc | Equity | 21871N101 | 1,942,015 | 153,519 | SH | | DFND | 0 | 0 | 153,519 | 0 |
Corning Inc | Equity | 219350105 | 48,985,583 | 1,084,952 | SH | | DFND | 0 | 0 | 1,084,952 | 0 |
Corning Inc | Option | 219350105 | 677,250 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Corning Inc | Option | 219350105 | 677,250 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Corning Inc | Option | 219350105 | 167,055 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Corning Inc | Option | 219350105 | 117,390 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Corning Inc | Option | 219350105 | 1,002,330 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Corning Inc | Option | 219350105 | 1,246,140 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
Corning Inc | Option | 219350105 | 1,015,875 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Corning Inc | Option | 219350105 | 1,128,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Corp America Airports SA | Equity | L1995B107 | 24,025 | 1,376 | SH | | DFND | 0 | 0 | 1,376 | 0 |
Corpay Inc | Equity | 219948106 | 26,964,603 | 86,215 | SH | | DFND | 0 | 0 | 86,215 | 0 |
Corteva Inc | Equity | 22052L104 | 54,953,835 | 934,748 | SH | | DFND | 0 | 0 | 934,748 | 0 |
Corvus Pharmaceuticals Inc | Equity | 221015100 | 16,421 | 3,110 | SH | | DFND | 0 | 0 | 3,110 | 0 |
Costamare Inc | Equity | Y1771G102 | 986,792 | 62,773 | SH | | DFND | 0 | 0 | 62,773 | 0 |
Costco Wholesale Corp | Equity | 22160K105 | 663,317,314 | 748,226 | SH | | DFND | 0 | 0 | 748,226 | 0 |
Costco Wholesale Corp | Equity | 22160K105 | 3,487,570 | 3,934 | SH | | SOLE | 1 | 3,934 | 0 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 709,216 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 3,102,820 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 2,216,300 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 2,216,300 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 88,652 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 443,260 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 531,912 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 620,564 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 709,216 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 2,216,300 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 709,216 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 3,102,820 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 6,648,900 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 886,520 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,329,780 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,773,040 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 886,520 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,773,040 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 88,652 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 88,652 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 88,652 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 88,652 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 88,652 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 88,652 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Coterra Energy Inc | Equity | 127097103 | 31,158,543 | 1,300,983 | SH | | DFND | 0 | 0 | 1,300,983 | 0 |
Coterra Energy Inc | Option | 127097103 | 1,317,250 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Coterra Energy Inc | Option | 127097103 | 35,925 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Coterra Energy Inc | Option | 127097103 | 443,075 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Coterra Energy Inc | Option | 127097103 | 2,634,500 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Coterra Energy Inc | Option | 127097103 | 21,555 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Coterra Energy Inc | Option | 127097103 | 1,245,400 | 520 | SH | Put | DFND | 0 | 0 | 52,000 | 0 |
Coterra Energy Inc | Option | 127097103 | 419,125 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Coty Inc | Equity | 222070203 | 320,173,037 | 34,097,235 | SH | | DFND | 0 | 0 | 34,097,235 | 0 |
Coty Inc | Option | 222070203 | 5,634,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
Cousins Properties Inc | Equity | 222795502 | 3,333,628 | 113,081 | SH | | DFND | 0 | 0 | 113,081 | 0 |
Covenant Logistics Group Inc | Equity | 22284P105 | 926,444 | 17,533 | SH | | DFND | 0 | 0 | 17,533 | 0 |
Cracker Barrel Old Country Store Inc | Equity | 22410J106 | 1,389,343 | 30,636 | SH | | DFND | 0 | 0 | 30,636 | 0 |
Crawford & Co | Equity | 224633107 | 11 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Crawford & Co | Equity | 224633206 | 146,077 | 13,316 | SH | | DFND | 0 | 0 | 13,316 | 0 |
Credicorp Ltd | Equity | G2519Y108 | 3,176,023 | 17,550 | SH | | DFND | 0 | 0 | 17,550 | 0 |
Credit Acceptance Corp | Equity | 225310101 | 103,760 | 234 | SH | | DFND | 0 | 0 | 234 | 0 |
Cresud SACIF y A | Equity | 226406106 | 79,868 | 9,244 | SH | | DFND | 0 | 0 | 9,244 | 0 |
Crinetics Pharmaceuticals Inc | Equity | 22663K107 | 1,070,136 | 20,942 | SH | | DFND | 0 | 0 | 20,942 | 0 |
Criteo SA | Equity | 226718104 | 17,601,741 | 437,419 | SH | | DFND | 0 | 0 | 437,419 | 0 |
Critical Metals Corp | Equity | G2662B103 | 27,335 | 3,674 | SH | | DFND | 0 | 0 | 3,674 | 0 |
Crocs Inc | Equity | 227046109 | 7,301,755 | 50,423 | SH | | DFND | 0 | 0 | 50,423 | 0 |
Crocs Inc | Option | 227046109 | 1,810,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Crocs Inc | Option | 227046109 | 188,253 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Crocs Inc | Option | 227046109 | 680,607 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Crocs Inc | Option | 227046109 | 2,186,631 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
Crocs Inc | Option | 227046109 | 101,367 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Crocs Inc | Option | 227046109 | 1,419,138 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Crocs Inc | Option | 227046109 | 144,810 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Crocs Inc | Option | 227046109 | 1,448,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Crocs Inc | Option | 227046109 | 434,430 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Crocs Inc | Option | 227046109 | 5,126,274 | 354 | SH | Put | DFND | 0 | 0 | 35,400 | 0 |
Crocs Inc | Option | 227046109 | 868,860 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Crocs Inc | Option | 227046109 | 1,534,986 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Crocs Inc | Option | 227046109 | 651,645 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Crocs Inc | Option | 227046109 | 2,896,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Cross Country Healthcare Inc | Equity | 227483104 | 738,756 | 54,967 | SH | | DFND | 0 | 0 | 54,967 | 0 |
CrossAmerica Partners LP | Equity | 22758A105 | 597,710 | 28,847 | SH | | DFND | 0 | 0 | 28,847 | 0 |
Crowdstrike Holdings Inc | Equity | 22788C105 | 141,509,456 | 504,544 | SH | | DFND | 0 | 0 | 504,544 | 0 |
Crowdstrike Holdings Inc | Equity | 22788C105 | 1,128,611 | 4,024 | SH | | SOLE | 1 | 4,024 | 0 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 4,207,050 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,262,115 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 420,705 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 476,799 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,402,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,121,880 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,103,525 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,402,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 280,470 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,823,055 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,262,115 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,963,290 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 785,316 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,103,525 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,103,525 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,738,914 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,103,525 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,402,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,682,820 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 1,402,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,243,760 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 2,804,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Crown Castle Inc | Equity | 22822V101 | 67,058,692 | 565,276 | SH | | DFND | 0 | 0 | 565,276 | 0 |
Crown Holdings Inc | Equity | 228368106 | 4,284,973 | 44,691 | SH | | DFND | 0 | 0 | 44,691 | 0 |
CryoPort Inc | Equity | 229050307 | 213,585 | 26,336 | SH | | DFND | 0 | 0 | 26,336 | 0 |
CubeSmart | Equity | 229663109 | 8,530,548 | 158,472 | SH | | DFND | 0 | 0 | 158,472 | 0 |
Cue Biopharma Inc | Equity | 22978P106 | 606 | 801 | SH | | DFND | 0 | 0 | 801 | 0 |
Cullen Frost Bankers Inc | Equity | 229899109 | 2,665,400 | 23,828 | SH | | DFND | 0 | 0 | 23,828 | 0 |
Culp Inc | Equity | 230215105 | 262 | 40 | SH | | DFND | 0 | 0 | 40 | 0 |
Cummins Inc | Equity | 231021106 | 54,426,832 | 168,093 | SH | | DFND | 0 | 0 | 168,093 | 0 |
Cummins Inc | Option | 231021106 | 1,780,845 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Cummins Inc | Option | 231021106 | 2,622,699 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Cummins Inc | Option | 231021106 | 129,516 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Cummins Inc | Option | 231021106 | 194,274 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Cummins Inc | Option | 231021106 | 5,180,640 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Cummins Inc | Option | 231021106 | 129,516 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Cummins Inc | Option | 231021106 | 5,925,357 | 183 | SH | Call | DFND | 0 | 0 | 18,300 | 0 |
Cummins Inc | Option | 231021106 | 259,032 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Cummins Inc | Option | 231021106 | 1,359,918 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Cummins Inc | Option | 231021106 | 1,133,265 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Cummins Inc | Option | 231021106 | 485,685 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Cummins Inc | Option | 231021106 | 97,137 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Cummins Inc | Option | 231021106 | 453,306 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Cummins Inc | Option | 231021106 | 809,475 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Cummins Inc | Option | 231021106 | 323,790 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Cummins Inc | Option | 231021106 | 3,367,416 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Cummins Inc | Option | 231021106 | 32,379 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Cummins Inc | Option | 231021106 | 647,580 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Cummins Inc | Option | 231021106 | 1,845,603 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Cummins Inc | Option | 231021106 | 4,241,649 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 |
Cummins Inc | Option | 231021106 | 4,371,165 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Cummins Inc | Option | 231021106 | 971,370 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Cummins Inc | Option | 231021106 | 485,685 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Cummins Inc | Option | 231021106 | 971,370 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Cummins Inc | Option | 231021106 | 259,032 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Cummins Inc | Option | 231021106 | 3,626,448 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
Cumulus Media Inc | Equity | 231082801 | 723 | 552 | SH | | DFND | 0 | 0 | 552 | 0 |
Curtiss-Wright Corp | Equity | 231561101 | 7,375,146 | 22,438 | SH | | DFND | 0 | 0 | 22,438 | 0 |
Cushman & Wakefield PLC | Equity | G2717B108 | 1,334,949 | 97,942 | SH | | DFND | 0 | 0 | 97,942 | 0 |
Customers Bancorp Inc | Equity | 23204G100 | 1,877,741 | 40,425 | SH | | DFND | 0 | 0 | 40,425 | 0 |
Cutera Inc | Equity | 232109108 | 5,442 | 6,899 | SH | | DFND | 0 | 0 | 6,899 | 0 |
CyberArk Software Ltd | Bond | 23248VAB1 | 23,285,949 | 12,587,000 | PRN | | DFND | 0 | 0 | 79,900 | 0 |
CyberArk Software Ltd | Equity | M2682V108 | 3,527,606 | 12,097 | SH | | DFND | 0 | 0 | 12,097 | 0 |
CyberArk Software Ltd | Option | M2682V108 | 7,290,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
CytoSorbents Corp | Equity | 23283X206 | 4 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Cytokinetics Inc | Equity | 23282W605 | 2,127,418 | 40,292 | SH | | DFND | 0 | 0 | 40,292 | 0 |
CytomX Therapeutics Inc | Equity | 23284F105 | 229 | 194 | SH | | DFND | 0 | 0 | 194 | 0 |
DENTSPLY SIRONA Inc | Equity | 24906P109 | 877,475 | 32,427 | SH | | DFND | 0 | 0 | 32,427 | 0 |
DENTSPLY SIRONA Inc | Equity | 24906P109 | 1,813 | 67 | SH | | SOLE | 1 | 67 | 0 | 0 |
DHI Group Inc | Equity | 23331S100 | 2,423 | 1,317 | SH | | DFND | 0 | 0 | 1,317 | 0 |
DHT Holdings Inc | Equity | Y2065G121 | 685,095 | 62,112 | SH | | DFND | 0 | 0 | 62,112 | 0 |
DLH Holdings Corp | Equity | 23335Q100 | 139,249 | 14,877 | SH | | DFND | 0 | 0 | 14,877 | 0 |
DMC Global Inc | Equity | 23291C103 | 85,434 | 6,582 | SH | | DFND | 0 | 0 | 6,582 | 0 |
DNOW Inc | Equity | 67011P100 | 301,088 | 23,286 | SH | | DFND | 0 | 0 | 23,286 | 0 |
DR Horton Inc | Equity | 23331A109 | 106,163,696 | 556,501 | SH | | DFND | 0 | 0 | 556,501 | 0 |
DR Horton Inc | Option | 23331A109 | 629,541 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
DR Horton Inc | Option | 23331A109 | 1,144,620 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
DR Horton Inc | Option | 23331A109 | 19,077 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
DR Horton Inc | Option | 23331A109 | 1,716,930 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
DR Horton Inc | Option | 23331A109 | 2,842,473 | 149 | SH | Call | DFND | 0 | 0 | 14,900 | 0 |
DR Horton Inc | Option | 23331A109 | 1,278,159 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
DR Horton Inc | Option | 23331A109 | 515,079 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
DR Horton Inc | Option | 23331A109 | 2,861,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
DR Horton Inc | Option | 23331A109 | 3,433,860 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
DR Horton Inc | Option | 23331A109 | 1,373,544 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
DR Horton Inc | Option | 23331A109 | 3,891,708 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
DR Horton Inc | Option | 23331A109 | 1,144,620 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
DR Horton Inc | Option | 23331A109 | 400,617 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
DR Horton Inc | Option | 23331A109 | 7,897,878 | 414 | SH | Put | DFND | 0 | 0 | 41,400 | 0 |
DR Horton Inc | Option | 23331A109 | 782,157 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
DR Horton Inc | Option | 23331A109 | 1,526,160 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
DR Horton Inc | Option | 23331A109 | 2,460,933 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
DR Horton Inc | Option | 23331A109 | 1,068,312 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
DR Horton Inc | Option | 23331A109 | 1,907,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
DR Horton Inc | Option | 23331A109 | 953,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
DR Horton Inc | Option | 23331A109 | 476,925 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
DRDGOLD Ltd | Equity | 26152H301 | 75,067 | 7,787 | SH | | DFND | 0 | 0 | 7,787 | 0 |
DRDGOLD Ltd | Option | 26152H301 | 1,383,340 | 1,435 | SH | Put | DFND | 0 | 0 | 143,500 | 0 |
DTE Energy Co | Equity | 233331107 | 30,561,323 | 237,998 | SH | | DFND | 0 | 0 | 237,998 | 0 |
DXC Technology Co | Equity | 23355L106 | 265,745 | 12,807 | SH | | DFND | 0 | 0 | 12,807 | 0 |
DXP Enterprises Inc | Equity | 233377407 | 613,106 | 11,490 | SH | | DFND | 0 | 0 | 11,490 | 0 |
DaVita Inc | Equity | 23918K108 | 47,873,953 | 292,039 | SH | | DFND | 0 | 0 | 292,039 | 0 |
Daily Journal Corp | Equity | 233912104 | 655,264 | 1,337 | SH | | DFND | 0 | 0 | 1,337 | 0 |
Daktronics Inc | Equity | 234264109 | 279,372 | 21,640 | SH | | DFND | 0 | 0 | 21,640 | 0 |
Dana Inc | Equity | 235825205 | 785,020 | 74,339 | SH | | DFND | 0 | 0 | 74,339 | 0 |
Danaher Corp | Equity | 235851102 | 222,252,802 | 799,413 | SH | | DFND | 0 | 0 | 799,413 | 0 |
Danaher Corp | Option | 235851102 | 27,802 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 111,208 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Danaher Corp | Option | 235851102 | 55,604 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 55,604 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 2,140,754 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
Danaher Corp | Option | 235851102 | 1,390,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Danaher Corp | Option | 235851102 | 361,426 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Danaher Corp | Option | 235851102 | 27,802 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 27,802 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 55,604 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 27,802 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 55,604 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 55,604 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 27,802 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 27,802 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 27,802 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 55,604 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 1,501,308 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Danaher Corp | Option | 235851102 | 83,406 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Danaher Corp | Option | 235851102 | 139,010 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Danaher Corp | Option | 235851102 | 55,604 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 111,208 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Danaher Corp | Option | 235851102 | 55,604 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 55,604 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 55,604 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 55,604 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 27,802 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 27,802 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 27,802 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 27,802 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 27,802 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Danaher Corp | Option | 235851102 | 55,604 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 55,604 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Danaher Corp | Option | 235851102 | 55,604 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Daqo New Energy Corp | Equity | 23703Q203 | 1,519,011 | 74,571 | SH | | DFND | 0 | 0 | 74,571 | 0 |
Darden Restaurants Inc | Equity | 237194105 | 39,471,295 | 240,488 | SH | | DFND | 0 | 0 | 240,488 | 0 |
Darling Ingredients Inc | Equity | 237266101 | 67,750,930 | 1,823,222 | SH | | DFND | 0 | 0 | 1,823,222 | 0 |
Darling Ingredients Inc | Option | 237266101 | 44,592,000 | 12,000 | SH | Put | DFND | 0 | 0 | 1,200,000 | 0 |
Datadog Inc | Bond | 23804LAB9 | 2,821,805 | 2,179,000 | PRN | | DFND | 0 | 0 | 23,607 | 0 |
Dave & Buster's Entertainment Inc | Equity | 238337109 | 6,178,100 | 181,442 | SH | | DFND | 0 | 0 | 181,442 | 0 |
Dayforce Inc | Bond | 15677JAD0 | 1,734,317 | 1,846,000 | PRN | | DFND | 0 | 0 | 13,963 | 0 |
Dayforce Inc | Equity | 15677J108 | 13,255,358 | 216,414 | SH | | DFND | 0 | 0 | 216,414 | 0 |
Deckers Outdoor Corp | Equity | 243537107 | 30,242,403 | 189,667 | SH | | DFND | 0 | 0 | 189,667 | 0 |
Deere & Co | Equity | 244199105 | 125,955,619 | 301,813 | SH | | DFND | 0 | 0 | 301,813 | 0 |
Deere & Co | Option | 244199105 | 1,001,592 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Deere & Co | Option | 244199105 | 1,418,922 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Deere & Co | Option | 244199105 | 333,864 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Deere & Co | Option | 244199105 | 2,128,383 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Deere & Co | Option | 244199105 | 542,529 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Deere & Co | Option | 244199105 | 4,048,101 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 |
Deere & Co | Option | 244199105 | 417,330 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Deere & Co | Option | 244199105 | 459,063 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Deere & Co | Option | 244199105 | 2,086,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Deere & Co | Option | 244199105 | 417,330 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Deere & Co | Option | 244199105 | 1,585,854 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Deere & Co | Option | 244199105 | 3,129,975 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Deere & Co | Option | 244199105 | 1,460,655 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Deere & Co | Option | 244199105 | 834,660 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Deere & Co | Option | 244199105 | 1,460,655 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Deere & Co | Option | 244199105 | 1,085,058 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Deere & Co | Option | 244199105 | 2,211,849 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Deere & Co | Option | 244199105 | 49,662,270 | 1,190 | SH | Call | DFND | 0 | 0 | 119,000 | 0 |
Deere & Co | Option | 244199105 | 125,199 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Deere & Co | Option | 244199105 | 2,629,179 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Deere & Co | Option | 244199105 | 41,733 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Deere & Co | Option | 244199105 | 125,199 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Deere & Co | Option | 244199105 | 834,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Deere & Co | Option | 244199105 | 2,587,446 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Deere & Co | Option | 244199105 | 2,211,849 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Deere & Co | Option | 244199105 | 625,995 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Deere & Co | Option | 244199105 | 4,423,698 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Deere & Co | Option | 244199105 | 1,669,320 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Deere & Co | Option | 244199105 | 2,837,844 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Deere & Co | Option | 244199105 | 3,922,902 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Deere & Co | Option | 244199105 | 834,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Deere & Co | Option | 244199105 | 2,086,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Deere & Co | Option | 244199105 | 1,126,791 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Deere & Co | Option | 244199105 | 667,728 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Defiance R2000 Enhanced Options & 0DTE Income ETF | Fund | 88636J139 | 1,151 | 31 | SH | | DFND | 0 | 0 | 31 | 0 |
Delek Logistics Partners LP | Equity | 24664T103 | 271,545 | 6,211 | SH | | DFND | 0 | 0 | 6,211 | 0 |
Delek US Holdings Inc | Equity | 24665A103 | 3,525,375 | 188,020 | SH | | DFND | 0 | 0 | 188,020 | 0 |
Dell Technologies Inc | Equity | 24703L202 | 76,596,518 | 646,166 | SH | | DFND | 0 | 0 | 646,166 | 0 |
Dell Technologies Inc | Option | 24703L202 | 11,854 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Dell Technologies Inc | Option | 24703L202 | 237,080 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Dell Technologies Inc | Option | 24703L202 | 2,311,530 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
Dell Technologies Inc | Option | 24703L202 | 533,430 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Dell Technologies Inc | Option | 24703L202 | 592,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Dell Technologies Inc | Option | 24703L202 | 47,416 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Dell Technologies Inc | Option | 24703L202 | 11,854 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Dell Technologies Inc | Option | 24703L202 | 474,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Dell Technologies Inc | Option | 24703L202 | 1,422,480 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Dell Technologies Inc | Option | 24703L202 | 2,370,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Dell Technologies Inc | Option | 24703L202 | 948,320 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Dell Technologies Inc | Option | 24703L202 | 1,031,298 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
Dell Technologies Inc | Option | 24703L202 | 924,612 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Dell Technologies Inc | Option | 24703L202 | 5,192,052 | 438 | SH | Put | DFND | 0 | 0 | 43,800 | 0 |
Dell Technologies Inc | Option | 24703L202 | 2,951,646 | 249 | SH | Put | DFND | 0 | 0 | 24,900 | 0 |
Dell Technologies Inc | Option | 24703L202 | 509,722 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Dell Technologies Inc | Option | 24703L202 | 4,148,900 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Dell Technologies Inc | Option | 24703L202 | 5,927,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Delta Air Lines Inc | Equity | 247361702 | 29,163,821 | 574,204 | SH | | DFND | 0 | 0 | 574,204 | 0 |
Delta Air Lines Inc | Option | 247361702 | 2,031,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 431,715 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Delta Air Lines Inc | Option | 247361702 | 2,072,232 | 408 | SH | Call | DFND | 0 | 0 | 40,800 | 0 |
Delta Air Lines Inc | Option | 247361702 | 304,740 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 101,580 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 2,031,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 2,940,741 | 579 | SH | Put | DFND | 0 | 0 | 57,900 | 0 |
Delta Air Lines Inc | Option | 247361702 | 4,469,520 | 880 | SH | Put | DFND | 0 | 0 | 88,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 11,818,833 | 2,327 | SH | Put | DFND | 0 | 0 | 232,700 | 0 |
Delta Air Lines Inc | Option | 247361702 | 1,391,646 | 274 | SH | Put | DFND | 0 | 0 | 27,400 | 0 |
Delta Air Lines Inc | Option | 247361702 | 2,031,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Delta Air Lines Inc | Option | 247361702 | 1,523,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Deluxe Corp | Equity | 248019101 | 1,582,997 | 81,221 | SH | | DFND | 0 | 0 | 81,221 | 0 |
Denali Therapeutics Inc | Equity | 24823R105 | 804,716 | 27,625 | SH | | DFND | 0 | 0 | 27,625 | 0 |
Denison Mines Corp | Equity | 248356107 | 504,930 | 275,918 | SH | | DFND | 0 | 0 | 275,918 | 0 |
Denny's Corp | Equity | 24869P104 | 128,890 | 19,983 | SH | | DFND | 0 | 0 | 19,983 | 0 |
Descartes Systems Group Inc | Equity | 249906108 | 925,919 | 8,993 | SH | | DFND | 0 | 0 | 8,993 | 0 |
Designer Brands Inc | Equity | 250565108 | 73,770 | 9,996 | SH | | DFND | 0 | 0 | 9,996 | 0 |
Desktop Metal Inc | Equity | 25058X303 | 7,649 | 1,638 | SH | | DFND | 0 | 0 | 1,638 | 0 |
Despegar.com Corp | Equity | G27358103 | 160,778 | 12,966 | SH | | DFND | 0 | 0 | 12,966 | 0 |
Destination XL Group Inc | Equity | 25065K104 | 32,613 | 11,093 | SH | | DFND | 0 | 0 | 11,093 | 0 |
Deswell Industries Inc | Equity | 250639101 | 9,555 | 3,900 | SH | | DFND | 0 | 0 | 3,900 | 0 |
Deutsche Bank AG | Equity | D18190898 | 4,176,539 | 241,279 | SH | | DFND | 0 | 0 | 241,279 | 0 |
Devon Energy Corp | Equity | 25179M103 | 62,932,305 | 1,608,699 | SH | | DFND | 0 | 0 | 1,608,699 | 0 |
Devon Energy Corp | Option | 25179M103 | 391,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 195,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 3,912 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,361,376 | 348 | SH | Call | DFND | 0 | 0 | 34,800 | 0 |
Devon Energy Corp | Option | 25179M103 | 4,158,456 | 1,063 | SH | Call | DFND | 0 | 0 | 106,300 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,173,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 2,300,256 | 588 | SH | Call | DFND | 0 | 0 | 58,800 | 0 |
Devon Energy Corp | Option | 25179M103 | 645,480 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 3,423,000 | 875 | SH | Call | DFND | 0 | 0 | 87,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 391,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 293,400 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 391,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 156,480 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 156,480 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 316,872 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Devon Energy Corp | Option | 25179M103 | 11,736 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,956,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,670,424 | 427 | SH | Put | DFND | 0 | 0 | 42,700 | 0 |
Devon Energy Corp | Option | 25179M103 | 586,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 438,144 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
Devon Energy Corp | Option | 25179M103 | 293,400 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 3,912 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Devon Energy Corp | Option | 25179M103 | 489,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 7,898,328 | 2,019 | SH | Put | DFND | 0 | 0 | 201,900 | 0 |
Devon Energy Corp | Option | 25179M103 | 8,950,656 | 2,288 | SH | Put | DFND | 0 | 0 | 228,800 | 0 |
Devon Energy Corp | Option | 25179M103 | 6,587,808 | 1,684 | SH | Put | DFND | 0 | 0 | 168,400 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,361,376 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
Devon Energy Corp | Option | 25179M103 | 4,287,552 | 1,096 | SH | Put | DFND | 0 | 0 | 109,600 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,470,912 | 376 | SH | Put | DFND | 0 | 0 | 37,600 | 0 |
Devon Energy Corp | Option | 25179M103 | 2,761,872 | 706 | SH | Put | DFND | 0 | 0 | 70,600 | 0 |
Devon Energy Corp | Option | 25179M103 | 199,512 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,983,384 | 507 | SH | Put | DFND | 0 | 0 | 50,700 | 0 |
Devon Energy Corp | Option | 25179M103 | 2,112,480 | 540 | SH | Put | DFND | 0 | 0 | 54,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,779,960 | 455 | SH | Put | DFND | 0 | 0 | 45,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 391,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Devon Energy Corp | Option | 25179M103 | 645,480 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 3,200,016 | 818 | SH | Put | DFND | 0 | 0 | 81,800 | 0 |
Devon Energy Corp | Option | 25179M103 | 528,120 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Devon Energy Corp | Option | 25179M103 | 19,560 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Devon Energy Corp | Option | 25179M103 | 3,912,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Dexcom Inc | Bond | 252131AK3 | 4,922,640 | 5,179,000 | PRN | | DFND | 0 | 0 | 34,502 | 0 |
Dexcom Inc | Equity | 252131107 | 119,264,763 | 1,779,009 | SH | | DFND | 0 | 0 | 1,779,009 | 0 |
Dexcom Inc | Equity | 252131107 | 238,394 | 3,556 | SH | | SOLE | 1 | 3,556 | 0 | 0 |
Dexcom Inc | Option | 252131107 | 1,340,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
DiaMedica Therapeutics Inc | Equity | 25253X207 | 69,135 | 16,500 | SH | | DFND | 0 | 0 | 16,500 | 0 |
Diageo PLC | Equity | 25243Q205 | 9,247,564 | 65,894 | SH | | DFND | 0 | 0 | 65,894 | 0 |
Diamond Hill Investment Group Inc | Equity | 25264R207 | 301,241 | 1,864 | SH | | DFND | 0 | 0 | 1,864 | 0 |
DiamondRock Hospitality Co | Equity | 252784301 | 572,470 | 65,575 | SH | | DFND | 0 | 0 | 65,575 | 0 |
Diamondback Energy Inc | Equity | 25278X109 | 47,399,656 | 274,940 | SH | | DFND | 0 | 0 | 274,940 | 0 |
Diamondback Energy Inc | Equity | 25278X109 | 381,866 | 2,215 | SH | | SOLE | 1 | 2,215 | 0 | 0 |
Dick's Sporting Goods Inc | Equity | 253393102 | 10,809,616 | 51,795 | SH | | DFND | 0 | 0 | 51,795 | 0 |
Digi International Inc | Equity | 253798102 | 664,271 | 24,129 | SH | | DFND | 0 | 0 | 24,129 | 0 |
Digimarc Corp | Equity | 25381B101 | 209,664 | 7,800 | SH | | DFND | 0 | 0 | 7,800 | 0 |
Digital Realty Trust Inc | Equity | 253868103 | 60,083,271 | 371,274 | SH | | DFND | 0 | 0 | 371,274 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 436,941 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 1,472,653 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 970,980 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 841,516 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 2,039,058 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 388,392 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 647,320 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Digital Turbine Inc | Equity | 25400W102 | 668,327 | 217,696 | SH | | DFND | 0 | 0 | 217,696 | 0 |
DigitalOcean Holdings Inc | Bond | 25402DAB8 | 3,265,334 | 3,698,000 | PRN | | DFND | 0 | 0 | 20,715 | 0 |
Dillard's Inc | Equity | 254067101 | 2,658,204 | 6,928 | SH | | DFND | 0 | 0 | 6,928 | 0 |
Dine Brands Global Inc | Equity | 254423106 | 273,606 | 8,761 | SH | | DFND | 0 | 0 | 8,761 | 0 |
Diodes Inc | Equity | 254543101 | 3,118,940 | 48,665 | SH | | DFND | 0 | 0 | 48,665 | 0 |
Direxion Daily 20 Year Plus Treasury Bull 3x Shares | Fund | 25460G138 | 9,625,531 | 166,647 | SH | | DFND | 0 | 0 | 166,647 | 0 |
Direxion Daily Aerospace & Defense Bull 3X Shares | Fund | 25460E661 | 1,070 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
Direxion Daily CSI 300 China A Share Bull 2X Shares | Fund | 25490K869 | 1,668 | 91 | SH | | DFND | 0 | 0 | 91 | 0 |
Direxion Daily Homebuilders & Supplies Bull 3x Shares | Fund | 25490K596 | 2,366 | 14 | SH | | DFND | 0 | 0 | 14 | 0 |
Direxion Daily Semiconductors Bear 3x Shares | Fund | 25460G112 | 15,232,050 | 752,200 | SH | | DFND | 0 | 0 | 752,200 | 0 |
Direxion Daily Small Cap Bull 3X Shares | Fund | 25459W847 | 372,456 | 8,400 | SH | | DFND | 0 | 0 | 8,400 | 0 |
Direxion NASDAQ-100 Equal Weighted Index Shares | Fund | 25459Y207 | 13,530,000 | 150,000 | SH | | DFND | 0 | 0 | 150,000 | 0 |
Discover Financial Services | Equity | 254709108 | 82,959,650 | 591,344 | SH | | DFND | 0 | 0 | 591,344 | 0 |
Discover Financial Services | Option | 254709108 | 701,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Discover Financial Services | Option | 254709108 | 757,566 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Discover Financial Services | Option | 254709108 | 266,551 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Distribution Solutions Group Inc | Equity | 520776105 | 193,089 | 5,014 | SH | | DFND | 0 | 0 | 5,014 | 0 |
DocuSign Inc | Equity | 256163106 | 7,856,186 | 126,529 | SH | | DFND | 0 | 0 | 126,529 | 0 |
Dolby Laboratories Inc | Equity | 25659T107 | 1,030,323 | 13,463 | SH | | DFND | 0 | 0 | 13,463 | 0 |
Dollar General Corp | Equity | 256677105 | 43,638,035 | 515,999 | SH | | DFND | 0 | 0 | 515,999 | 0 |
Dollar General Corp | Option | 256677105 | 118,398 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Dollar General Corp | Option | 256677105 | 8,457 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Dollar General Corp | Option | 256677105 | 439,764 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Dollar General Corp | Option | 256677105 | 76,113 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Dollar General Corp | Option | 256677105 | 279,081 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Dollar General Corp | Option | 256677105 | 507,420 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Dollar General Corp | Option | 256677105 | 33,828 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Dollar General Corp | Option | 256677105 | 761,130 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Dollar General Corp | Option | 256677105 | 422,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Dollar General Corp | Option | 256677105 | 295,995 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Dollar General Corp | Option | 256677105 | 422,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Dollar General Corp | Option | 256677105 | 634,275 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Dollar General Corp | Option | 256677105 | 245,253 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Dollar General Corp | Option | 256677105 | 169,140 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Dollar General Corp | Option | 256677105 | 845,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Dollar General Corp | Option | 256677105 | 33,828 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Dollar General Corp | Option | 256677105 | 439,764 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Dollar General Corp | Option | 256677105 | 422,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Dollar General Corp | Option | 256677105 | 3,382,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Dollar General Corp | Option | 256677105 | 355,194 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Dollar General Corp | Option | 256677105 | 845,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Dollar General Corp | Option | 256677105 | 295,995 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Dollar General Corp | Option | 256677105 | 380,565 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Dollar General Corp | Option | 256677105 | 1,801,341 | 213 | SH | Put | DFND | 0 | 0 | 21,300 | 0 |
Dollar General Corp | Option | 256677105 | 8,457 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Dollar General Corp | Option | 256677105 | 1,192,437 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Dollar General Corp | Option | 256677105 | 4,651,350 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Dollar Tree Inc | Equity | 256746108 | 81,028,119 | 1,152,277 | SH | | DFND | 0 | 0 | 1,152,277 | 0 |
Dollar Tree Inc | Equity | 256746108 | 116,802 | 1,661 | SH | | SOLE | 1 | 1,661 | 0 | 0 |
Dollar Tree Inc | Option | 256746108 | 351,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Dominion Energy Inc | Equity | 25746U109 | 81,396,926 | 1,408,495 | SH | | DFND | 0 | 0 | 1,408,495 | 0 |
Domino's Pizza Inc | Equity | 25754A201 | 18,750,233 | 43,591 | SH | | DFND | 0 | 0 | 43,591 | 0 |
Domino's Pizza Inc | Option | 25754A201 | 2,881,938 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Domino's Pizza Inc | Option | 25754A201 | 1,075,350 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Domino's Pizza Inc | Option | 25754A201 | 430,140 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Domino's Pizza Inc | Option | 25754A201 | 1,505,490 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Domino's Pizza Inc | Option | 25754A201 | 2,150,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Domo Inc | Equity | 257554105 | 307,842 | 40,991 | SH | | DFND | 0 | 0 | 40,991 | 0 |
Donaldson Co Inc | Equity | 257651109 | 3,879,347 | 52,637 | SH | | DFND | 0 | 0 | 52,637 | 0 |
Donegal Group Inc | Equity | 257701201 | 57,132 | 3,876 | SH | | DFND | 0 | 0 | 3,876 | 0 |
Donnelley Financial Solutions Inc | Equity | 25787G100 | 840,386 | 12,766 | SH | | DFND | 0 | 0 | 12,766 | 0 |
Dorian LPG Ltd | Equity | Y2106R110 | 1,062,855 | 30,879 | SH | | DFND | 0 | 0 | 30,879 | 0 |
Dorman Products Inc | Equity | 258278100 | 2,329,480 | 20,593 | SH | | DFND | 0 | 0 | 20,593 | 0 |
DouYu International Holdings Ltd | Equity | 25985W204 | 136,631 | 12,616 | SH | | DFND | 0 | 0 | 12,616 | 0 |
Douglas Dynamics Inc | Equity | 25960R105 | 1,339,726 | 48,576 | SH | | DFND | 0 | 0 | 48,576 | 0 |
Douglas Emmett Inc | Equity | 25960P109 | 990,491 | 56,374 | SH | | DFND | 0 | 0 | 56,374 | 0 |
Dover Corp | Equity | 260003108 | 39,857,761 | 207,874 | SH | | DFND | 0 | 0 | 207,874 | 0 |
Dow Inc | Equity | 260557103 | 62,601,773 | 1,145,923 | SH | | DFND | 0 | 0 | 1,145,923 | 0 |
Dow Inc | Option | 260557103 | 163,890 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Dow Inc | Option | 260557103 | 5,096,979 | 933 | SH | Call | DFND | 0 | 0 | 93,300 | 0 |
Dow Inc | Option | 260557103 | 2,119,644 | 388 | SH | Call | DFND | 0 | 0 | 38,800 | 0 |
Dow Inc | Option | 260557103 | 4,523,364 | 828 | SH | Call | DFND | 0 | 0 | 82,800 | 0 |
Dow Inc | Option | 260557103 | 1,092,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Dow Inc | Option | 260557103 | 1,671,678 | 306 | SH | Call | DFND | 0 | 0 | 30,600 | 0 |
Dow Inc | Option | 260557103 | 3,305,115 | 605 | SH | Call | DFND | 0 | 0 | 60,500 | 0 |
Dow Inc | Option | 260557103 | 1,496,862 | 274 | SH | Call | DFND | 0 | 0 | 27,400 | 0 |
Dow Inc | Option | 260557103 | 1,092,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Dow Inc | Option | 260557103 | 3,878,730 | 710 | SH | Call | DFND | 0 | 0 | 71,000 | 0 |
Dow Inc | Option | 260557103 | 1,398,528 | 256 | SH | Call | DFND | 0 | 0 | 25,600 | 0 |
Dow Inc | Option | 260557103 | 5,758,002 | 1,054 | SH | Call | DFND | 0 | 0 | 105,400 | 0 |
Dow Inc | Option | 260557103 | 409,725 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Dow Inc | Option | 260557103 | 5,326,425 | 975 | SH | Call | DFND | 0 | 0 | 97,500 | 0 |
Dow Inc | Option | 260557103 | 10,926 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Dow Inc | Option | 260557103 | 655,560 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Dow Inc | Option | 260557103 | 8,828,208 | 1,616 | SH | Put | DFND | 0 | 0 | 161,600 | 0 |
Dow Inc | Option | 260557103 | 10,543,590 | 1,930 | SH | Put | DFND | 0 | 0 | 193,000 | 0 |
Dow Inc | Option | 260557103 | 9,587,565 | 1,755 | SH | Put | DFND | 0 | 0 | 175,500 | 0 |
Dow Inc | Option | 260557103 | 8,549,595 | 1,565 | SH | Put | DFND | 0 | 0 | 156,500 | 0 |
Dow Inc | Option | 260557103 | 9,057,654 | 1,658 | SH | Put | DFND | 0 | 0 | 165,800 | 0 |
Dow Inc | Option | 260557103 | 486,207 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Dow Inc | Option | 260557103 | 262,224 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Dow Inc | Option | 260557103 | 5,135,220 | 940 | SH | Put | DFND | 0 | 0 | 94,000 | 0 |
Dow Inc | Option | 260557103 | 7,233,012 | 1,324 | SH | Put | DFND | 0 | 0 | 132,400 | 0 |
Dow Inc | Option | 260557103 | 3,146,688 | 576 | SH | Put | DFND | 0 | 0 | 57,600 | 0 |
Dow Inc | Option | 260557103 | 1,070,748 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
Dow Inc | Option | 260557103 | 327,780 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Dow Inc | Option | 260557103 | 5,463 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Dow Inc | Option | 260557103 | 1,912,050 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Dow Inc | Option | 260557103 | 13,007,403 | 2,381 | SH | Put | DFND | 0 | 0 | 238,100 | 0 |
Dow Inc | Option | 260557103 | 2,818,908 | 516 | SH | Put | DFND | 0 | 0 | 51,600 | 0 |
Dow Inc | Option | 260557103 | 1,316,583 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Dow Inc | Option | 260557103 | 661,023 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Dow Inc | Option | 260557103 | 1,365,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Dow Inc | Option | 260557103 | 295,002 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Dow Inc | Option | 260557103 | 1,316,583 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Dr Reddy's Laboratories Ltd | Equity | 256135203 | 32,530,008 | 409,440 | SH | | DFND | 0 | 0 | 409,440 | 0 |
DraftKings Inc | Bond | 26142RAB0 | 67,509 | 78,000 | PRN | | DFND | 0 | 0 | 822 | 0 |
Dropbox Inc | Bond | 26210CAC8 | 13,192,830 | 13,636,000 | PRN | | DFND | 0 | 0 | 356,524 | 0 |
Dropbox Inc | Bond | 26210CAD6 | 579,592 | 601,000 | PRN | | DFND | 0 | 0 | 17,002 | 0 |
Dropbox Inc | Equity | 26210C104 | 14,131,222 | 555,691 | SH | | DFND | 0 | 0 | 555,691 | 0 |
DuPont de Nemours Inc | Equity | 26614N102 | 78,753,190 | 883,775 | SH | | DFND | 0 | 0 | 883,775 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 588,126 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 445,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,247,540 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 10,675,378 | 1,198 | SH | Call | DFND | 0 | 0 | 119,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 900,011 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,789,143 | 313 | SH | Call | DFND | 0 | 0 | 31,300 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 7,690,193 | 863 | SH | Call | DFND | 0 | 0 | 86,300 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 570,304 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 445,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 160,398 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,684,179 | 189 | SH | Call | DFND | 0 | 0 | 18,900 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 445,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,782,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 668,325 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 4,624,809 | 519 | SH | Call | DFND | 0 | 0 | 51,900 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 8,911 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 3,377,269 | 379 | SH | Call | DFND | 0 | 0 | 37,900 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 356,440 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 8,911 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 8,911 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,138,640 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 4,063,416 | 456 | SH | Put | DFND | 0 | 0 | 45,600 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,281,216 | 256 | SH | Put | DFND | 0 | 0 | 25,600 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 873,278 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 7,574,350 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,069,320 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 5,159,469 | 579 | SH | Put | DFND | 0 | 0 | 57,900 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 712,880 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,835,666 | 206 | SH | Put | DFND | 0 | 0 | 20,600 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 534,660 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 5,417,888 | 608 | SH | Put | DFND | 0 | 0 | 60,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 7,832,769 | 879 | SH | Put | DFND | 0 | 0 | 87,900 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 801,990 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,272,305 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,414,881 | 271 | SH | Put | DFND | 0 | 0 | 27,100 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,922,808 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,336,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 10,675,378 | 1,198 | SH | Put | DFND | 0 | 0 | 119,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 8,964,466 | 1,006 | SH | Put | DFND | 0 | 0 | 100,600 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 4,295,102 | 482 | SH | Put | DFND | 0 | 0 | 48,200 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 8,911 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,673,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Ducommun Inc | Equity | 264147109 | 476,609 | 7,240 | SH | | DFND | 0 | 0 | 7,240 | 0 |
Duke Energy Corp | Bond | 26441CBY0 | 6,390,164 | 6,037,000 | PRN | | DFND | 0 | 0 | 50,834 | 0 |
Duke Energy Corp | Equity | 26441C204 | 112,479,877 | 975,541 | SH | | DFND | 0 | 0 | 975,541 | 0 |
Duke Energy Corp | Option | 26441C204 | 6,918,000 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 2,882,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 403,550 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,441,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Duke Energy Corp | Option | 26441C204 | 41,115,980 | 3,566 | SH | Call | DFND | 0 | 0 | 356,600 | 0 |
Duke Energy Corp | Option | 26441C204 | 691,800 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 4,150,800 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 5,269,210 | 457 | SH | Put | DFND | 0 | 0 | 45,700 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,487,370 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
Duke Energy Corp | Option | 26441C204 | 680,270 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Duke Energy Corp | Option | 26441C204 | 2,767,200 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 2,421,300 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 3,262,990 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 |
Duke Energy Corp | Option | 26441C204 | 3,424,410 | 297 | SH | Put | DFND | 0 | 0 | 29,700 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,844,800 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 899,340 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,383,600 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 2,075,400 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Duluth Holdings Inc | Equity | 26443V101 | 1,030 | 274 | SH | | DFND | 0 | 0 | 274 | 0 |
Dyadic International Inc | Equity | 26745T101 | 72 | 69 | SH | | DFND | 0 | 0 | 69 | 0 |
Dycom Industries Inc | Equity | 267475101 | 3,106,099 | 15,759 | SH | | DFND | 0 | 0 | 15,759 | 0 |
Dynavax Technologies Corp | Equity | 268158201 | 364,690 | 32,737 | SH | | DFND | 0 | 0 | 32,737 | 0 |
Dynex Capital Inc | Equity | 26817Q886 | 516,806 | 40,502 | SH | | DFND | 0 | 0 | 40,502 | 0 |
EDAP TMS SA | Equity | 268311107 | 58,650 | 23,000 | SH | | DFND | 0 | 0 | 23,000 | 0 |
EMCOR Group Inc | Equity | 29084Q100 | 39,769,778 | 92,374 | SH | | DFND | 0 | 0 | 92,374 | 0 |
EMX Royalty Corp | Equity | 26873J107 | 138,662 | 77,900 | SH | | DFND | 0 | 0 | 77,900 | 0 |
EOG Resources Inc | Equity | 26875P101 | 104,480,543 | 849,919 | SH | | DFND | 0 | 0 | 849,919 | 0 |
EOG Resources Inc | Equity | 26875P101 | 731,434 | 5,950 | SH | | SOLE | 1 | 5,950 | 0 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,561,211 | 127 | SH | Call | DFND | 0 | 0 | 12,700 | 0 |
EOG Resources Inc | Option | 26875P101 | 491,720 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 614,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 172,102 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
EOG Resources Inc | Option | 26875P101 | 614,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,843,950 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 995,733 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
EOG Resources Inc | Option | 26875P101 | 73,758 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
EOG Resources Inc | Option | 26875P101 | 430,255 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
EOG Resources Inc | Option | 26875P101 | 614,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,475,160 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 2,212,740 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 12,293 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
EOG Resources Inc | Option | 26875P101 | 528,599 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
EOG Resources Inc | Option | 26875P101 | 614,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 762,166 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
EOG Resources Inc | Option | 26875P101 | 49,172 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
EOG Resources Inc | Option | 26875P101 | 368,790 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,266,179 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
EOG Resources Inc | Option | 26875P101 | 3,085,543 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
EOG Resources Inc | Option | 26875P101 | 12,293 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,352,230 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 921,975 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,229,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 4,474,652 | 364 | SH | Put | DFND | 0 | 0 | 36,400 | 0 |
EOG Resources Inc | Option | 26875P101 | 2,261,912 | 184 | SH | Put | DFND | 0 | 0 | 18,400 | 0 |
EOG Resources Inc | Option | 26875P101 | 516,306 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,942,294 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,659,555 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
EOG Resources Inc | Option | 26875P101 | 2,458,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
EOG Resources Inc | Option | 26875P101 | 3,663,314 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
EOG Resources Inc | Option | 26875P101 | 1,843,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
EPAM Systems Inc | Equity | 29414B104 | 17,442,790 | 87,639 | SH | | DFND | 0 | 0 | 87,639 | 0 |
EPAM Systems Inc | Option | 29414B104 | 1,393,210 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
EPR Properties | Equity | 26884U109 | 362,258 | 7,387 | SH | | DFND | 0 | 0 | 7,387 | 0 |
EQT Corp | Equity | 26884L109 | 34,260,305 | 935,052 | SH | | DFND | 0 | 0 | 935,052 | 0 |
EQT Corp | Option | 26884L109 | 17,968,256 | 4,904 | SH | Call | DFND | 0 | 0 | 490,400 | 0 |
EQT Corp | Option | 26884L109 | 7,328 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
EQT Corp | Option | 26884L109 | 3,656,672 | 998 | SH | Call | DFND | 0 | 0 | 99,800 | 0 |
EQT Corp | Option | 26884L109 | 11,783,424 | 3,216 | SH | Put | DFND | 0 | 0 | 321,600 | 0 |
EQT Corp | Option | 26884L109 | 73,280 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
EQT Corp | Option | 26884L109 | 14,656 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
ESCO Technologies Inc | Equity | 296315104 | 1,173,460 | 9,098 | SH | | DFND | 0 | 0 | 9,098 | 0 |
ESS Tech Inc | Equity | 26916J205 | 3,097 | 490 | SH | | DFND | 0 | 0 | 490 | 0 |
ESSA Bancorp Inc | Equity | 29667D104 | 46,762 | 2,433 | SH | | DFND | 0 | 0 | 2,433 | 0 |
EVERTEC Inc | Equity | 30040P103 | 1,159,716 | 34,220 | SH | | DFND | 0 | 0 | 34,220 | 0 |
EVI Industries Inc | Equity | 26929N102 | 83,854 | 4,338 | SH | | DFND | 0 | 0 | 4,338 | 0 |
EW Scripps Co | Equity | 811054402 | 117,317 | 52,257 | SH | | DFND | 0 | 0 | 52,257 | 0 |
EZCORP Inc | Equity | 302301106 | 5,346,004 | 476,896 | SH | | DFND | 0 | 0 | 476,896 | 0 |
Eagle Bancorp Inc | Equity | 268948106 | 1,256,058 | 55,627 | SH | | DFND | 0 | 0 | 55,627 | 0 |
Eagle Bancorp Montana Inc | Equity | 26942G100 | 1,232 | 78 | SH | | DFND | 0 | 0 | 78 | 0 |
Eagle Materials Inc | Equity | 26969P108 | 9,062,989 | 31,507 | SH | | DFND | 0 | 0 | 31,507 | 0 |
Eagle Pharmaceuticals Inc | Equity | 269796108 | 67,050 | 17,976 | SH | | DFND | 0 | 0 | 17,976 | 0 |
East West Bancorp Inc | Equity | 27579R104 | 3,711,551 | 44,858 | SH | | DFND | 0 | 0 | 44,858 | 0 |
EastGroup Properties Inc | Equity | 277276101 | 8,607,732 | 46,075 | SH | | DFND | 0 | 0 | 46,075 | 0 |
Easterly Government Properties Inc | Equity | 27616P103 | 294,306 | 21,672 | SH | | DFND | 0 | 0 | 21,672 | 0 |
Eastern Co | Equity | 276317104 | 241,136 | 7,431 | SH | | DFND | 0 | 0 | 7,431 | 0 |
Eastman Chemical Co | Equity | 277432100 | 18,076,231 | 161,467 | SH | | DFND | 0 | 0 | 161,467 | 0 |
Eastman Kodak Co | Equity | 277461406 | 59,505 | 12,607 | SH | | DFND | 0 | 0 | 12,607 | 0 |
Eaton Corp PLC | Equity | G29183103 | 142,038,943 | 428,551 | SH | | DFND | 0 | 0 | 428,551 | 0 |
Eaton Corp PLC | Option | G29183103 | 828,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Eaton Corp PLC | Option | G29183103 | 497,160 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Eaton Corp PLC | Option | G29183103 | 1,160,040 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Eaton Corp PLC | Option | G29183103 | 1,160,040 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Eaton Corp PLC | Option | G29183103 | 1,126,896 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Eaton Corp PLC | Option | G29183103 | 1,491,480 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Eaton Corp PLC | Option | G29183103 | 3,049,248 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
EchoStar Corp | Bond | 25470MAB5 | 11,403 | 14,000 | PRN | | DFND | 0 | 0 | 75 | 0 |
EchoStar Corp | Equity | 278768106 | 1,685,501 | 67,909 | SH | | DFND | 0 | 0 | 67,909 | 0 |
EchoStar Corp | Option | 278768106 | 1,340,280 | 540 | SH | Call | DFND | 0 | 0 | 54,000 | 0 |
EchoStar Corp | Option | 278768106 | 620,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Ecolab Inc | Equity | 278865100 | 110,645,468 | 433,343 | SH | | DFND | 0 | 0 | 433,343 | 0 |
Ecolab Inc | Option | 278865100 | 1,914,975 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Ecolab Inc | Option | 278865100 | 25,533 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Ecolab Inc | Option | 278865100 | 510,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Ecolab Inc | Option | 278865100 | 1,634,112 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Ecolab Inc | Option | 278865100 | 3,829,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Ecopetrol SA | Equity | 279158109 | 507,072 | 56,783 | SH | | DFND | 0 | 0 | 56,783 | 0 |
Edgewell Personal Care Co | Equity | 28035Q102 | 906,247 | 24,938 | SH | | DFND | 0 | 0 | 24,938 | 0 |
Edison International | Equity | 281020107 | 67,834,924 | 778,906 | SH | | DFND | 0 | 0 | 778,906 | 0 |
Editas Medicine Inc | Equity | 28106W103 | 186,824 | 54,787 | SH | | DFND | 0 | 0 | 54,787 | 0 |
Edwards Lifesciences Corp | Equity | 28176E108 | 97,817,373 | 1,482,306 | SH | | DFND | 0 | 0 | 1,482,306 | 0 |
Edwards Lifesciences Corp | Option | 28176E108 | 178,173 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Edwards Lifesciences Corp | Option | 28176E108 | 6,599,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Eightco Holdings Inc | Equity | 22890A302 | 148 | 62 | SH | | DFND | 0 | 0 | 62 | 0 |
El Pollo Loco Holdings Inc | Equity | 268603107 | 955,534 | 69,747 | SH | | DFND | 0 | 0 | 69,747 | 0 |
Elanco Animal Health Inc | Equity | 28414H103 | 3,824,174 | 260,325 | SH | | DFND | 0 | 0 | 260,325 | 0 |
Elastic NV | Equity | N14506104 | 5,126,493 | 66,786 | SH | | DFND | 0 | 0 | 66,786 | 0 |
Elbit Systems Ltd | Equity | M3760D101 | 678,339 | 3,390 | SH | | DFND | 0 | 0 | 3,390 | 0 |
Eldorado Gold Corp | Equity | 284902509 | 2,884,862 | 166,083 | SH | | DFND | 0 | 0 | 166,083 | 0 |
Electronic Arts Inc | Equity | 285512109 | 113,066,437 | 788,249 | SH | | DFND | 0 | 0 | 788,249 | 0 |
Electronic Arts Inc | Equity | 285512109 | 318,437 | 2,220 | SH | | SOLE | 1 | 2,220 | 0 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,090,144 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,524,544 | 176 | SH | Call | DFND | 0 | 0 | 17,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,075,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 229,504 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,452,824 | 171 | SH | Call | DFND | 0 | 0 | 17,100 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,075,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 932,360 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 3,456,904 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Electronic Arts Inc | Option | 285512109 | 143,440 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 372,944 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 157,784 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,075,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,553,232 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
Electronic Arts Inc | Option | 285512109 | 6,110,544 | 426 | SH | Put | DFND | 0 | 0 | 42,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 3,284,776 | 229 | SH | Put | DFND | 0 | 0 | 22,900 | 0 |
Electronic Arts Inc | Option | 285512109 | 6,067,512 | 423 | SH | Put | DFND | 0 | 0 | 42,300 | 0 |
Electronic Arts Inc | Option | 285512109 | 4,303,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 7,172,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Element Solutions Inc | Equity | 28618M106 | 139,141 | 5,123 | SH | | DFND | 0 | 0 | 5,123 | 0 |
Elevance Health Inc | Equity | 036752103 | 111,104,240 | 213,662 | SH | | DFND | 0 | 0 | 213,662 | 0 |
Elevance Health Inc | Option | 036752103 | 1,040,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Elevance Health Inc | Option | 036752103 | 2,080,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Elevance Health Inc | Option | 036752103 | 1,456,000 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Elevance Health Inc | Option | 036752103 | 1,040,000 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Elevance Health Inc | Option | 036752103 | 988,000 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Elevance Health Inc | Option | 036752103 | 468,000 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Elevance Health Inc | Option | 036752103 | 260,000 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Elevance Health Inc | Option | 036752103 | 2,600,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Elevance Health Inc | Option | 036752103 | 1,300,000 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Elevance Health Inc | Option | 036752103 | 1,456,000 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Elevance Health Inc | Option | 036752103 | 5,356,000 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
Elevance Health Inc | Option | 036752103 | 1,612,000 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Elevance Health Inc | Option | 036752103 | 4,004,000 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
Elevance Health Inc | Option | 036752103 | 5,876,000 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Elevance Health Inc | Option | 036752103 | 520,000 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Elevance Health Inc | Option | 036752103 | 1,664,000 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Elevance Health Inc | Option | 036752103 | 468,000 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Elevance Health Inc | Option | 036752103 | 2,288,000 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Elevance Health Inc | Option | 036752103 | 208,000 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Elevance Health Inc | Option | 036752103 | 260,000 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Elevance Health Inc | Option | 036752103 | 3,744,000 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Elevance Health Inc | Option | 036752103 | 572,000 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Elevance Health Inc | Option | 036752103 | 4,888,000 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Elevance Health Inc | Option | 036752103 | 1,040,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Eli Lilly & Co | Equity | 532457108 | 629,016,514 | 709,999 | SH | | DFND | 0 | 0 | 709,999 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,949,068 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Eli Lilly & Co | Option | 532457108 | 974,534 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,063,128 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Eli Lilly & Co | Option | 532457108 | 442,970 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Option | 532457108 | 708,752 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Eli Lilly & Co | Option | 532457108 | 3,898,136 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,240,316 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Eli Lilly & Co | Option | 532457108 | 3,720,948 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Eli Lilly & Co | Option | 532457108 | 11,517,220 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 354,376 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 797,346 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Eli Lilly & Co | Option | 532457108 | 354,376 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 6,378,768 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
Eli Lilly & Co | Option | 532457108 | 3,189,384 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Eli Lilly & Co | Option | 532457108 | 620,158 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,214,850 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 708,752 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,214,850 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,771,880 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,214,850 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,214,850 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,417,504 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,214,850 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 974,534 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,303,444 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Eli Lilly & Co | Option | 532457108 | 797,346 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Eli Lilly & Co | Option | 532457108 | 885,940 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 531,564 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Eli Lilly & Co | Option | 532457108 | 4,695,482 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,126,256 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,328,910 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,214,850 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 354,376 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,328,910 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 885,940 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 620,158 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Eli Lilly & Co | Option | 532457108 | 27,907,110 | 315 | SH | Put | DFND | 0 | 0 | 31,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,328,910 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 620,158 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Eli Lilly & Co | Option | 532457108 | 6,024,392 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,303,444 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,771,880 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,214,850 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,683,286 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,037,662 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Eli Lilly & Co | Option | 532457108 | 708,752 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,328,910 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 354,376 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,657,820 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,392,038 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 442,970 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,328,910 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 5,670,016 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Eli Lilly & Co | Option | 532457108 | 885,940 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,417,504 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,328,910 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,214,850 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,657,820 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 3,100,790 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,303,444 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Eli Lilly & Co | Option | 532457108 | 4,429,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 354,376 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,657,820 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 354,376 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 354,376 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 442,970 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Eli Lilly & Co | Option | 532457108 | 265,782 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 354,376 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 885,940 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 354,376 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 177,188 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Eli Lilly & Co | Option | 532457108 | 1,328,910 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Eli Lilly & Co | Option | 532457108 | 708,752 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Eli Lilly & Co | Option | 532457108 | 354,376 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 2,037,662 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly & Co | Option | 532457108 | 88,594 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Ellington Financial Inc | Equity | 28852N109 | 357,233 | 27,714 | SH | | DFND | 0 | 0 | 27,714 | 0 |
Elme Communities | Equity | 939653101 | 561,332 | 31,912 | SH | | DFND | 0 | 0 | 31,912 | 0 |
Embraer SA | Equity | 29082A107 | 6,138,393 | 173,548 | SH | | DFND | 0 | 0 | 173,548 | 0 |
Embraer SA | Option | 29082A107 | 11,442,195 | 3,235 | SH | Call | DFND | 0 | 0 | 323,500 | 0 |
Emeren Group Ltd | Equity | 75971T301 | 3 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Emergent BioSolutions Inc | Equity | 29089Q105 | 262,774 | 31,470 | SH | | DFND | 0 | 0 | 31,470 | 0 |
Emerson Electric Co | Equity | 291011104 | 106,286,422 | 971,806 | SH | | DFND | 0 | 0 | 971,806 | 0 |
Emerson Electric Co | Option | 291011104 | 820,275 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Emerson Electric Co | Option | 291011104 | 1,913,975 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Emerson Electric Co | Option | 291011104 | 962,456 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Emerson Electric Co | Option | 291011104 | 820,275 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Emerson Electric Co | Option | 291011104 | 820,275 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Emerson Electric Co | Option | 291011104 | 1,760,857 | 161 | SH | Put | DFND | 0 | 0 | 16,100 | 0 |
Emerson Electric Co | Option | 291011104 | 3,357,659 | 307 | SH | Put | DFND | 0 | 0 | 30,700 | 0 |
Emerson Electric Co | Option | 291011104 | 7,021,554 | 642 | SH | Put | DFND | 0 | 0 | 64,200 | 0 |
Emerson Electric Co | Option | 291011104 | 10,937 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Emerson Electric Co | Option | 291011104 | 1,345,251 | 123 | SH | Put | DFND | 0 | 0 | 12,300 | 0 |
Emerson Electric Co | Option | 291011104 | 809,338 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Emerson Electric Co | Option | 291011104 | 1,487,432 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
Emerson Electric Co | Option | 291011104 | 1,203,070 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Emerson Electric Co | Option | 291011104 | 4,374,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Emerson Electric Co | Option | 291011104 | 557,787 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Emerson Electric Co | Option | 291011104 | 546,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Emerson Electric Co | Option | 291011104 | 1,334,314 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 |
Emerson Electric Co | Option | 291011104 | 743,716 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Emerson Electric Co | Option | 291011104 | 656,220 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Emerson Electric Co | Option | 291011104 | 2,734,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Emerson Electric Co | Option | 291011104 | 4,101,375 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Emerson Electric Co | Option | 291011104 | 1,367,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Emerson Electric Co | Option | 291011104 | 3,598,273 | 329 | SH | Put | DFND | 0 | 0 | 32,900 | 0 |
Emerson Electric Co | Option | 291011104 | 1,913,975 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Empire State Realty Trust Inc | Equity | 292104106 | 314,572 | 28,391 | SH | | DFND | 0 | 0 | 28,391 | 0 |
Employers Holdings Inc | Equity | 292218104 | 353,587 | 7,371 | SH | | DFND | 0 | 0 | 7,371 | 0 |
Empresa Distribuidora Y Comercializadora Norte | Equity | 29244A102 | 910,887 | 41,105 | SH | | DFND | 0 | 0 | 41,105 | 0 |
EnLink Midstream LLC | Equity | 29336T100 | 2,495,183 | 171,963 | SH | | DFND | 0 | 0 | 171,963 | 0 |
Enanta Pharmaceuticals Inc | Equity | 29251M106 | 366,837 | 35,409 | SH | | DFND | 0 | 0 | 35,409 | 0 |
Enbridge Inc | Equity | 29250N105 | 2,171,295 | 53,467 | SH | | DFND | 0 | 0 | 53,467 | 0 |
Encompass Health Corp | Equity | 29261A100 | 3,710,686 | 38,397 | SH | | DFND | 0 | 0 | 38,397 | 0 |
Encore Capital Group Inc | Bond | 292554AP7 | 13,840,028 | 13,737,000 | PRN | | DFND | 0 | 0 | 208,477 | 0 |
Encore Capital Group Inc | Equity | 292554102 | 906,119 | 19,169 | SH | | DFND | 0 | 0 | 19,169 | 0 |
Endava PLC | Equity | 29260V105 | 827,573 | 32,403 | SH | | DFND | 0 | 0 | 32,403 | 0 |
Enel Chile SA | Equity | 29278D105 | 109,909 | 39,394 | SH | | DFND | 0 | 0 | 39,394 | 0 |
EnerSys | Equity | 29275Y102 | 4,441,114 | 43,519 | SH | | DFND | 0 | 0 | 43,519 | 0 |
Energizer Holdings Inc | Equity | 29272W109 | 1,799,807 | 56,669 | SH | | DFND | 0 | 0 | 56,669 | 0 |
Energy Fuels Inc | Equity | 292671708 | 161,148 | 29,353 | SH | | DFND | 0 | 0 | 29,353 | 0 |
Energy Recovery Inc | Equity | 29270J100 | 682,749 | 39,261 | SH | | DFND | 0 | 0 | 39,261 | 0 |
Energy Select Sector SPDR Fund | Fund | 81369Y506 | 287,698,474 | 3,276,748 | SH | | DFND | 0 | 0 | 3,276,748 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 8,780,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 6,146,000 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,975,500 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 175,600 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 439,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 439,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,756,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,195,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 772,640 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,390,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 13,170,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 17,665,360 | 2,012 | SH | Call | DFND | 0 | 0 | 201,200 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 17,647,800 | 2,010 | SH | Call | DFND | 0 | 0 | 201,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,229,200 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,809,600 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 878,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 16,049,840 | 1,828 | SH | Put | DFND | 0 | 0 | 182,800 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 719,960 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 175,600 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 702,400 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 6,146,000 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,390,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 15,365,000 | 1,750 | SH | Put | DFND | 0 | 0 | 175,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 17,560,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,317,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,390,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,536,500 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 439,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,536,500 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,756,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 4,390,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,853,500 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,634,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 1,756,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,195,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 16,901,500 | 1,925 | SH | Put | DFND | 0 | 0 | 192,500 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 17,560,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 526,800 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 27,218,000 | 3,100 | SH | Put | DFND | 0 | 0 | 310,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,195,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 17,560,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Energy Transfer LP | Equity | 29273V100 | 185,593,822 | 11,563,478 | SH | | DFND | 0 | 0 | 11,563,478 | 0 |
Eni SpA | Equity | 26874R108 | 286,551 | 9,454 | SH | | DFND | 0 | 0 | 9,454 | 0 |
Ennis Inc | Equity | 293389102 | 900,643 | 37,033 | SH | | DFND | 0 | 0 | 37,033 | 0 |
Enova International Inc | Equity | 29357K103 | 4,865,350 | 58,066 | SH | | DFND | 0 | 0 | 58,066 | 0 |
Enphase Energy Inc | Bond | 29355AAH0 | 2,066,577 | 2,202,000 | PRN | | DFND | 0 | 0 | 7,162 | 0 |
Enphase Energy Inc | Bond | 29355AAK3 | 2,560,494 | 2,908,000 | PRN | | DFND | 0 | 0 | 10,208 | 0 |
Enphase Energy Inc | Equity | 29355A107 | 44,128,546 | 390,449 | SH | | DFND | 0 | 0 | 390,449 | 0 |
Enphase Energy Inc | Equity | 29355A107 | 181,623 | 1,607 | SH | | SOLE | 1 | 1,607 | 0 | 0 |
Enphase Energy Inc | Option | 29355A107 | 180,832 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Enphase Energy Inc | Option | 29355A107 | 6,498,650 | 575 | SH | Call | DFND | 0 | 0 | 57,500 | 0 |
Enphase Energy Inc | Option | 29355A107 | 1,390,146 | 123 | SH | Call | DFND | 0 | 0 | 12,300 | 0 |
Enphase Energy Inc | Option | 29355A107 | 1,130,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 2,260,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 712,026 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Enphase Energy Inc | Option | 29355A107 | 226,040 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 33,906 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Enphase Energy Inc | Option | 29355A107 | 1,130,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Enpro Inc | Equity | 29355X107 | 768,247 | 4,737 | SH | | DFND | 0 | 0 | 4,737 | 0 |
Ensign Group Inc | Equity | 29358P101 | 7,273,265 | 50,572 | SH | | DFND | 0 | 0 | 50,572 | 0 |
Ensign Group Inc | Equity | 29358P101 | 187,541 | 1,304 | SH | | SOLE | 1 | 1,304 | 0 | 0 |
Enstar Group Ltd | Equity | G3075P101 | 2,080,366 | 6,469 | SH | | DFND | 0 | 0 | 6,469 | 0 |
Entegris Inc | Equity | 29362U104 | 19,813,495 | 176,073 | SH | | DFND | 0 | 0 | 176,073 | 0 |
Entergy Corp | Equity | 29364G103 | 48,609,495 | 369,345 | SH | | DFND | 0 | 0 | 369,345 | 0 |
Entergy Corp | Option | 29364G103 | 1,974,150 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Entergy Corp | Option | 29364G103 | 1,460,871 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
Enterprise Bancorp Inc | Equity | 293668109 | 357,920 | 11,199 | SH | | DFND | 0 | 0 | 11,199 | 0 |
Enterprise Financial Services Corp | Equity | 293712105 | 815,547 | 15,910 | SH | | DFND | 0 | 0 | 15,910 | 0 |
Enterprise Products Partners LP | Equity | 293792107 | 89,178,776 | 3,063,510 | SH | | DFND | 0 | 0 | 3,063,510 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 986,829 | 339 | SH | Call | DFND | 0 | 0 | 33,900 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 55,309 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 2,305,512 | 792 | SH | Call | DFND | 0 | 0 | 79,200 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 1,746,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 2,646,099 | 909 | SH | Put | DFND | 0 | 0 | 90,900 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 739,394 | 254 | SH | Put | DFND | 0 | 0 | 25,400 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 2,320,067 | 797 | SH | Put | DFND | 0 | 0 | 79,700 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 1,455,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 1,018,850 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Entravision Communications Corp | Equity | 29382R107 | 30,398 | 14,685 | SH | | DFND | 0 | 0 | 14,685 | 0 |
Envestnet Inc | Bond | 29404KAE6 | 245,016 | 249,000 | PRN | | DFND | 0 | 0 | 2,333 | 0 |
Envestnet Inc | Bond | 29404KAG1 | 642,206 | 607,000 | PRN | | DFND | 0 | 0 | 8,274 | 0 |
Envestnet Inc | Equity | 29404K106 | 1,822,618 | 29,106 | SH | | DFND | 0 | 0 | 29,106 | 0 |
Enviri Corp | Equity | 415864107 | 354,621 | 34,296 | SH | | DFND | 0 | 0 | 34,296 | 0 |
Envista Holdings Corp | Bond | 29415FAB0 | 129,198 | 119,000 | PRN | | DFND | 0 | 0 | 5,663 | 0 |
Envista Holdings Corp | Bond | 29415FAD6 | 3,362,353 | 3,723,000 | PRN | | DFND | 0 | 0 | 80,395 | 0 |
Envoy Medical Inc | Warrant | 29415V117 | 22,525 | 283,333 | SH | | DFND | 0 | 0 | 283,333 | 0 |
Equifax Inc | Equity | 294429105 | 42,651,722 | 145,143 | SH | | DFND | 0 | 0 | 145,143 | 0 |
Equinix Inc | Equity | 29444U700 | 218,756,414 | 246,450 | SH | | DFND | 0 | 0 | 246,450 | 0 |
Equinix Inc | Equity | 29444U700 | 748,272 | 843 | SH | | SOLE | 1 | 843 | 0 | 0 |
Equinix Inc | Option | 29444U700 | 2,219,075 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Equinor ASA | Equity | 29446M102 | 912,032 | 36,006 | SH | | DFND | 0 | 0 | 36,006 | 0 |
Equity Bancshares Inc | Equity | 29460X109 | 131,347 | 3,213 | SH | | DFND | 0 | 0 | 3,213 | 0 |
Equity Commonwealth | Equity | 294628102 | 3,442,103 | 172,970 | SH | | DFND | 0 | 0 | 172,970 | 0 |
Equity LifeStyle Properties Inc | Equity | 29472R108 | 13,290,499 | 186,298 | SH | | DFND | 0 | 0 | 186,298 | 0 |
Equity Residential | Equity | 29476L107 | 42,059,848 | 564,865 | SH | | DFND | 0 | 0 | 564,865 | 0 |
Erie Indemnity Co | Equity | 29530P102 | 20,002,490 | 37,054 | SH | | DFND | 0 | 0 | 37,054 | 0 |
Erie Indemnity Co | Equity | 29530P102 | 119,300 | 221 | SH | | SOLE | 1 | 221 | 0 | 0 |
Escalade Inc | Equity | 296056104 | 31,207 | 2,218 | SH | | DFND | 0 | 0 | 2,218 | 0 |
Esperion Therapeutics Inc | Equity | 29664W105 | 203,499 | 123,333 | SH | | DFND | 0 | 0 | 123,333 | 0 |
Esquire Financial Holdings Inc | Equity | 29667J101 | 406,128 | 6,228 | SH | | DFND | 0 | 0 | 6,228 | 0 |
Essa Pharma Inc | Equity | 29668H708 | 269,640 | 44,495 | SH | | DFND | 0 | 0 | 44,495 | 0 |
Essent Group Ltd | Equity | G3198U102 | 2,368,186 | 36,836 | SH | | DFND | 0 | 0 | 36,836 | 0 |
Essential Properties Realty Trust Inc | Equity | 29670E107 | 1,366,512 | 40,015 | SH | | DFND | 0 | 0 | 40,015 | 0 |
Essex Property Trust Inc | Equity | 297178105 | 38,850,389 | 131,509 | SH | | DFND | 0 | 0 | 131,509 | 0 |
Essex Property Trust Inc | Equity | 297178105 | 1,460,852 | 4,945 | SH | | SOLE | 1 | 4,945 | 0 | 0 |
Establishment Labs Holdings Inc | Equity | G31249108 | 14,755 | 341 | SH | | DFND | 0 | 0 | 341 | 0 |
Estee Lauder Cos Inc | Equity | 518439104 | 69,998,729 | 702,164 | SH | | DFND | 0 | 0 | 702,164 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 996,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 219,318 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 269,163 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 338,946 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 279,132 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Estee Lauder Cos Inc | Option | 518439104 | 608,109 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Ethan Allen Interiors Inc | Equity | 297602104 | 1,052,848 | 33,015 | SH | | DFND | 0 | 0 | 33,015 | 0 |
Eton Pharmaceuticals Inc | Equity | 29772L108 | 2,100 | 350 | SH | | DFND | 0 | 0 | 350 | 0 |
Etsy Inc | Bond | 29786AAJ5 | 5,200,164 | 5,274,000 | PRN | | DFND | 0 | 0 | 60,145 | 0 |
Etsy Inc | Bond | 29786AAL0 | 182,737 | 213,000 | PRN | | DFND | 0 | 0 | 1,065 | 0 |
Etsy Inc | Bond | 29786AAN6 | 1,830,714 | 2,243,000 | PRN | | DFND | 0 | 0 | 9,088 | 0 |
Etsy Inc | Equity | 29786A106 | 12,733,251 | 229,304 | SH | | DFND | 0 | 0 | 229,304 | 0 |
Etsy Inc | Option | 29786A106 | 499,770 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Etsy Inc | Option | 29786A106 | 44,424 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Etsy Inc | Option | 29786A106 | 105,507 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Etsy Inc | Option | 29786A106 | 227,673 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Etsy Inc | Option | 29786A106 | 544,194 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Etsy Inc | Option | 29786A106 | 377,604 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Etsy Inc | Option | 29786A106 | 111,060 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Etsy Inc | Option | 29786A106 | 333,180 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Etsy Inc | Option | 29786A106 | 188,802 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Etsy Inc | Option | 29786A106 | 22,212 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Etsy Inc | Option | 29786A106 | 988,434 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
Etsy Inc | Option | 29786A106 | 105,507 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Etsy Inc | Option | 29786A106 | 3,259,611 | 587 | SH | Put | DFND | 0 | 0 | 58,700 | 0 |
Etsy Inc | Option | 29786A106 | 555,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Etsy Inc | Option | 29786A106 | 16,659 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Etsy Inc | Option | 29786A106 | 2,215,647 | 399 | SH | Put | DFND | 0 | 0 | 39,900 | 0 |
Euronet Worldwide Inc | Bond | 298736AL3 | 2,362,458 | 2,409,000 | PRN | | DFND | 0 | 0 | 12,765 | 0 |
Euronet Worldwide Inc | Equity | 298736109 | 425,597 | 4,289 | SH | | DFND | 0 | 0 | 4,289 | 0 |
Evans Bancorp Inc | Equity | 29911Q208 | 2,299 | 59 | SH | | DFND | 0 | 0 | 59 | 0 |
Eventbrite Inc | Equity | 29975E109 | 240,316 | 88,028 | SH | | DFND | 0 | 0 | 88,028 | 0 |
EverQuote Inc | Equity | 30041R108 | 412,731 | 19,570 | SH | | DFND | 0 | 0 | 19,570 | 0 |
Evercore Inc | Equity | 29977A105 | 3,148,003 | 12,426 | SH | | DFND | 0 | 0 | 12,426 | 0 |
Everest Group Ltd | Equity | G3223R108 | 44,947,603 | 114,712 | SH | | DFND | 0 | 0 | 114,712 | 0 |
Evergy Inc | Equity | 30034W106 | 58,482,065 | 943,107 | SH | | DFND | 0 | 0 | 943,107 | 0 |
Evergy Inc | Equity | 30034W106 | 126,562 | 2,041 | SH | | SOLE | 1 | 2,041 | 0 | 0 |
Everi Holdings Inc | Equity | 30034T103 | 355,200 | 27,032 | SH | | DFND | 0 | 0 | 27,032 | 0 |
Eversource Energy | Equity | 30040W108 | 40,700,909 | 598,103 | SH | | DFND | 0 | 0 | 598,103 | 0 |
Everspin Technologies Inc | Equity | 30041T104 | 121,534 | 20,599 | SH | | DFND | 0 | 0 | 20,599 | 0 |
Evogene Ltd | Equity | M4119S187 | 37,454 | 12,200 | SH | | DFND | 0 | 0 | 12,200 | 0 |
Evolent Health Inc | Equity | 30050B101 | 720,263 | 25,469 | SH | | DFND | 0 | 0 | 25,469 | 0 |
Evolus Inc | Equity | 30052C107 | 1,016,518 | 62,748 | SH | | DFND | 0 | 0 | 62,748 | 0 |
Evolution Petroleum Corp | Equity | 30049A107 | 36,597 | 6,892 | SH | | DFND | 0 | 0 | 6,892 | 0 |
Exact Sciences Corp | Bond | 30063PAA3 | 61,510 | 59,000 | PRN | | DFND | 0 | 0 | 782 | 0 |
Exact Sciences Corp | Bond | 30063PAB1 | 18,267,847 | 18,862,000 | PRN | | DFND | 0 | 0 | 168,917 | 0 |
Exact Sciences Corp | Bond | 30063PAC9 | 9,718,800 | 10,400,000 | PRN | | DFND | 0 | 0 | 85,359 | 0 |
Exact Sciences Corp | Equity | 30063P105 | 9,595,179 | 140,857 | SH | | DFND | 0 | 0 | 140,857 | 0 |
Exact Sciences Corp | Option | 30063P105 | 1,362,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Exact Sciences Corp | Option | 30063P105 | 681,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Exact Sciences Corp | Option | 30063P105 | 681,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Exelixis Inc | Equity | 30161Q104 | 3,416,551 | 131,659 | SH | | DFND | 0 | 0 | 131,659 | 0 |
Exelon Corp | Equity | 30161N101 | 72,331,630 | 1,783,764 | SH | | DFND | 0 | 0 | 1,783,764 | 0 |
Exelon Corp | Equity | 30161N101 | 359,841 | 8,874 | SH | | SOLE | 1 | 8,874 | 0 | 0 |
Exelon Corp | Option | 30161N101 | 1,001,585 | 247 | SH | Call | DFND | 0 | 0 | 24,700 | 0 |
Exelon Corp | Option | 30161N101 | 579,865 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
Exelon Corp | Option | 30161N101 | 1,309,765 | 323 | SH | Call | DFND | 0 | 0 | 32,300 | 0 |
Exelon Corp | Option | 30161N101 | 616,360 | 152 | SH | Call | DFND | 0 | 0 | 15,200 | 0 |
Exelon Corp | Option | 30161N101 | 405,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Exelon Corp | Option | 30161N101 | 129,760 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Exelon Corp | Option | 30161N101 | 1,317,875 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Exelon Corp | Option | 30161N101 | 1,013,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Exelon Corp | Option | 30161N101 | 259,520 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Exicure Inc | Equity | 30205M309 | 14 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
ExlService Holdings Inc | Equity | 302081104 | 8,790,141 | 230,410 | SH | | DFND | 0 | 0 | 230,410 | 0 |
Expedia Group Inc | Bond | 30212PBE4 | 18,166,044 | 19,032,000 | PRN | | DFND | 0 | 0 | 74,628 | 0 |
Expedia Group Inc | Equity | 30212P303 | 29,881,538 | 201,875 | SH | | DFND | 0 | 0 | 201,875 | 0 |
Expedia Group Inc | Equity | 30212P303 | 163,710 | 1,106 | SH | | SOLE | 1 | 1,106 | 0 | 0 |
Expedia Group Inc | Option | 30212P303 | 296,040 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 518,070 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Expedia Group Inc | Option | 30212P303 | 740,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,228,566 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Expedia Group Inc | Option | 30212P303 | 740,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 888,120 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 577,278 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Expedia Group Inc | Option | 30212P303 | 2,116,686 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
Expedia Group Inc | Option | 30212P303 | 769,704 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Expedia Group Inc | Option | 30212P303 | 518,070 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Expedia Group Inc | Option | 30212P303 | 518,070 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,480,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,480,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 2,220,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,850,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Expedia Group Inc | Option | 30212P303 | 592,080 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 2,827,182 | 191 | SH | Put | DFND | 0 | 0 | 19,100 | 0 |
Expedia Group Inc | Option | 30212P303 | 9,843,330 | 665 | SH | Put | DFND | 0 | 0 | 66,500 | 0 |
Expedia Group Inc | Option | 30212P303 | 4,588,620 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 148,020 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Expedia Group Inc | Option | 30212P303 | 606,882 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Expedia Group Inc | Option | 30212P303 | 2,975,202 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,302,576 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,317,378 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Expeditors International of Washington Inc | Equity | 302130109 | 42,543,641 | 323,772 | SH | | DFND | 0 | 0 | 323,772 | 0 |
Exponent Inc | Equity | 30214U102 | 4,810,404 | 41,728 | SH | | DFND | 0 | 0 | 41,728 | 0 |
Extra Space Storage Inc | Equity | 30225T102 | 61,621,917 | 341,983 | SH | | DFND | 0 | 0 | 341,983 | 0 |
Extreme Networks Inc | Equity | 30226D106 | 1,198,688 | 79,753 | SH | | DFND | 0 | 0 | 79,753 | 0 |
Exxon Mobil Corp | Equity | 30231G102 | 726,251,163 | 6,195,625 | SH | | DFND | 0 | 0 | 6,195,625 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,297,512 | 196 | SH | Call | DFND | 0 | 0 | 19,600 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,863,798 | 159 | SH | Call | DFND | 0 | 0 | 15,900 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 6,447,100 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 140,664 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,113,590 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,391,288 | 204 | SH | Call | DFND | 0 | 0 | 20,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 761,930 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 117,220 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 750,208 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,930,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 10,280,194 | 877 | SH | Call | DFND | 0 | 0 | 87,700 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 4,817,742 | 411 | SH | Call | DFND | 0 | 0 | 41,100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,516,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,657,264 | 312 | SH | Call | DFND | 0 | 0 | 31,200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 93,776 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,992,740 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,570,748 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,172,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 586,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,465,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 4,817,742 | 411 | SH | Call | DFND | 0 | 0 | 41,100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 304,772 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 468,880 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 11,722 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 11,722 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 93,776 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 152,386 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 23,444 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 949,482 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 70,332 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 82,054 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 58,610 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 46,888 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 410,270 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 879,150 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,930,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,172,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 996,370 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 890,872 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 6,142,328 | 524 | SH | Put | DFND | 0 | 0 | 52,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 11,616,502 | 991 | SH | Put | DFND | 0 | 0 | 99,100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,516,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,516,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 105,498 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,367,844 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 6,107,162 | 521 | SH | Put | DFND | 0 | 0 | 52,100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,500,416 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 4,313,696 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,406,640 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 5,872,722 | 501 | SH | Put | DFND | 0 | 0 | 50,100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,411,102 | 291 | SH | Put | DFND | 0 | 0 | 29,100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 6,083,718 | 519 | SH | Put | DFND | 0 | 0 | 51,900 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 879,150 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,465,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,637,450 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 93,776 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 58,610 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,907,056 | 248 | SH | Put | DFND | 0 | 0 | 24,800 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,172,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 7,713,076 | 658 | SH | Put | DFND | 0 | 0 | 65,800 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,004,462 | 171 | SH | Put | DFND | 0 | 0 | 17,100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 8,908,720 | 760 | SH | Put | DFND | 0 | 0 | 76,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,250,624 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 691,598 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 586,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 4,618,468 | 394 | SH | Put | DFND | 0 | 0 | 39,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 187,552 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 105,498 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 70,332 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,953,944 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 11,722 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 11,722 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 5,204,568 | 444 | SH | Put | DFND | 0 | 0 | 44,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 52,749,000 | 4,500 | SH | Put | DFND | 0 | 0 | 450,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 879,150 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,051,350 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,930,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Eyenovia Inc | Equity | 30234E104 | 577 | 1,117 | SH | | DFND | 0 | 0 | 1,117 | 0 |
F5 Inc | Equity | 315616102 | 24,240,056 | 110,082 | SH | | DFND | 0 | 0 | 110,082 | 0 |
F5 Inc | Equity | 315616102 | 100,631 | 457 | SH | | SOLE | 1 | 457 | 0 | 0 |
FARO Technologies Inc | Equity | 311642102 | 573,071 | 29,941 | SH | | DFND | 0 | 0 | 29,941 | 0 |
FB Financial Corp | Equity | 30257X104 | 458,037 | 9,760 | SH | | DFND | 0 | 0 | 9,760 | 0 |
FLEX LNG Ltd | Equity | G35947202 | 264,780 | 10,408 | SH | | DFND | 0 | 0 | 10,408 | 0 |
FMC Corp | Equity | 302491303 | 12,332,626 | 187,028 | SH | | DFND | 0 | 0 | 187,028 | 0 |
FNB Corp | Equity | 302520101 | 1,995,337 | 141,413 | SH | | DFND | 0 | 0 | 141,413 | 0 |
FONAR Corp | Equity | 344437405 | 1,554 | 96 | SH | | DFND | 0 | 0 | 96 | 0 |
FRP Holdings Inc | Equity | 30292L107 | 105,734 | 3,541 | SH | | DFND | 0 | 0 | 3,541 | 0 |
FS Bancorp Inc | Equity | 30263Y104 | 206,167 | 4,634 | SH | | DFND | 0 | 0 | 4,634 | 0 |
FTI Consulting Inc | Equity | 302941109 | 2,048,950 | 9,004 | SH | | DFND | 0 | 0 | 9,004 | 0 |
FVCBankcorp Inc | Equity | 36120Q101 | 46,458 | 3,560 | SH | | DFND | 0 | 0 | 3,560 | 0 |
Fabrinet | Equity | G3323L100 | 4,850,330 | 20,514 | SH | | DFND | 0 | 0 | 20,514 | 0 |
FactSet Research Systems Inc | Equity | 303075105 | 19,208,394 | 41,771 | SH | | DFND | 0 | 0 | 41,771 | 0 |
Fair Isaac Corp | Equity | 303250104 | 74,642,829 | 38,406 | SH | | DFND | 0 | 0 | 38,406 | 0 |
Fanhua Inc | Equity | 30712A103 | 65,174 | 45,897 | SH | | DFND | 0 | 0 | 45,897 | 0 |
Faraday Future Intelligent Electric Inc | Equity | 307359885 | 11 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Farmers & Merchants Bancorp Incchbold OH | Equity | 30779N105 | 78,498 | 2,839 | SH | | DFND | 0 | 0 | 2,839 | 0 |
Farmers National Banc Corp | Equity | 309627107 | 124,090 | 8,207 | SH | | DFND | 0 | 0 | 8,207 | 0 |
Farmland Partners Inc | Equity | 31154R109 | 126,518 | 12,107 | SH | | DFND | 0 | 0 | 12,107 | 0 |
Fastenal Co | Equity | 311900104 | 83,775,017 | 1,172,991 | SH | | DFND | 0 | 0 | 1,172,991 | 0 |
Fastenal Co | Equity | 311900104 | 362,956 | 5,082 | SH | | SOLE | 1 | 5,082 | 0 | 0 |
Fastly Inc | Equity | 31188V100 | 1,799,783 | 237,752 | SH | | DFND | 0 | 0 | 237,752 | 0 |
Fate Therapeutics Inc | Equity | 31189P102 | 609,518 | 174,148 | SH | | DFND | 0 | 0 | 174,148 | 0 |
FedEx Corp | Equity | 31428X106 | 101,668,288 | 371,486 | SH | | DFND | 0 | 0 | 371,486 | 0 |
FedEx Corp | Option | 31428X106 | 766,304 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
FedEx Corp | Option | 31428X106 | 54,736 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
FedEx Corp | Option | 31428X106 | 355,784 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
FedEx Corp | Option | 31428X106 | 1,669,448 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
FedEx Corp | Option | 31428X106 | 2,599,960 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
FedEx Corp | Option | 31428X106 | 27,368 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
FedEx Corp | Option | 31428X106 | 1,587,344 | 58 | SH | Call | DFND | 0 | 0 | 5,800 | 0 |
FedEx Corp | Option | 31428X106 | 2,162,072 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
FedEx Corp | Option | 31428X106 | 3,421,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
FedEx Corp | Option | 31428X106 | 3,667,312 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
FedEx Corp | Option | 31428X106 | 437,888 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
FedEx Corp | Option | 31428X106 | 3,421,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
FedEx Corp | Option | 31428X106 | 1,778,920 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
FedEx Corp | Option | 31428X106 | 3,667,312 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
FedEx Corp | Option | 31428X106 | 957,880 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
FedEx Corp | Option | 31428X106 | 3,557,840 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
FedEx Corp | Option | 31428X106 | 3,722,048 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 |
FedEx Corp | Option | 31428X106 | 1,368,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,094,720 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
FedEx Corp | Option | 31428X106 | 547,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
FedEx Corp | Option | 31428X106 | 410,520 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
FedEx Corp | Option | 31428X106 | 1,368,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
FedEx Corp | Option | 31428X106 | 4,488,352 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
FedEx Corp | Option | 31428X106 | 2,736,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,806,288 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
FedEx Corp | Option | 31428X106 | 2,052,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
FedEx Corp | Option | 31428X106 | 1,368,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
FedEx Corp | Option | 31428X106 | 957,880 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
FedEx Corp | Option | 31428X106 | 602,096 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
FedEx Corp | Option | 31428X106 | 5,418,864 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
FedEx Corp | Option | 31428X106 | 3,119,952 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
FedEx Corp | Option | 31428X106 | 3,831,520 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
FedEx Corp | Option | 31428X106 | 6,842,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
FedEx Corp | Option | 31428X106 | 8,210,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
FedEx Corp | Option | 31428X106 | 3,256,792 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
FedEx Corp | Option | 31428X106 | 2,052,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
FedEx Corp | Option | 31428X106 | 54,736 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
FedEx Corp | Option | 31428X106 | 1,231,560 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
FedEx Corp | Option | 31428X106 | 3,421,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
FedEx Corp | Option | 31428X106 | 6,568,320 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,505,240 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
FedEx Corp | Option | 31428X106 | 5,637,808 | 206 | SH | Put | DFND | 0 | 0 | 20,600 | 0 |
FedEx Corp | Option | 31428X106 | 2,517,856 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
FedEx Corp | Option | 31428X106 | 2,271,544 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
FedEx Corp | Option | 31428X106 | 109,472 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
FedEx Corp | Option | 31428X106 | 3,749,416 | 137 | SH | Put | DFND | 0 | 0 | 13,700 | 0 |
FedEx Corp | Option | 31428X106 | 875,776 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
FedEx Corp | Option | 31428X106 | 5,227,288 | 191 | SH | Put | DFND | 0 | 0 | 19,100 | 0 |
FedEx Corp | Option | 31428X106 | 547,360 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
FedEx Corp | Option | 31428X106 | 2,736,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,368,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
FedEx Corp | Option | 31428X106 | 4,105,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,149,456 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
FedEx Corp | Option | 31428X106 | 957,880 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
FedEx Corp | Option | 31428X106 | 2,244,176 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
FedEx Corp | Option | 31428X106 | 2,654,696 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
FedEx Corp | Option | 31428X106 | 437,888 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
FedEx Corp | Option | 31428X106 | 2,052,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
FedEx Corp | Option | 31428X106 | 3,421,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
FedEx Corp | Option | 31428X106 | 684,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
FedEx Corp | Option | 31428X106 | 2,052,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
FedEx Corp | Option | 31428X106 | 10,263,000 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
FedEx Corp | Option | 31428X106 | 2,052,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Federal Agricultural Mortgage Corp | Equity | 313148306 | 1,133,830 | 6,050 | SH | | DFND | 0 | 0 | 6,050 | 0 |
Federal Signal Corp | Equity | 313855108 | 5,307,500 | 56,789 | SH | | DFND | 0 | 0 | 56,789 | 0 |
Federated Hermes Inc | Equity | 314211103 | 2,573,496 | 69,989 | SH | | DFND | 0 | 0 | 69,989 | 0 |
Fennec Pharmaceuticals Inc | Equity | 31447P100 | 200,080 | 40,016 | SH | | DFND | 0 | 0 | 40,016 | 0 |
Ferguson Enterprises Inc | Equity | 31488V107 | 63,419,684 | 319,382 | SH | | DFND | 0 | 0 | 319,382 | 0 |
Ferrari NV | Equity | N3167Y103 | 103,620,706 | 220,418 | SH | | DFND | 0 | 0 | 220,418 | 0 |
Ferroglobe PLC | Equity | G33856108 | 6,965 | 1,501 | SH | | DFND | 0 | 0 | 1,501 | 0 |
FibroGen Inc | Equity | 31572Q808 | 719 | 1,801 | SH | | DFND | 0 | 0 | 1,801 | 0 |
Fibrobiologics Inc | Equity | 31573L105 | 16,751 | 5,421 | SH | | DFND | 0 | 0 | 5,421 | 0 |
Fidelity D&D Bancorp Inc | Equity | 31609R100 | 46,873 | 950 | SH | | DFND | 0 | 0 | 950 | 0 |
Fidelity MSCI Consumer Discretionary Index ETF | Fund | 316092204 | 4,422,000 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
Fidelity MSCI Information Technology Index ETF | Fund | 316092808 | 6,456 | 37 | SH | | DFND | 0 | 0 | 37 | 0 |
Fidelity MSCI Utilities Index ETF | Fund | 316092865 | 55,758 | 1,076 | SH | | DFND | 0 | 0 | 1,076 | 0 |
Fidelity Nasdaq Composite Index ETF | Fund | 315912808 | 72 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Fidelity National Financial Inc | Equity | 31620R303 | 9,131,570 | 147,141 | SH | | DFND | 0 | 0 | 147,141 | 0 |
Fidelity National Information Services Inc | Equity | 31620M106 | 76,096,506 | 908,615 | SH | | DFND | 0 | 0 | 908,615 | 0 |
Fidelity National Information Services Inc | Option | 31620M106 | 2,093,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Fidelity National Information Services Inc | Option | 31620M106 | 1,725,250 | 206 | SH | Put | DFND | 0 | 0 | 20,600 | 0 |
Fidelity National Information Services Inc | Option | 31620M106 | 502,500 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Fidelity National Information Services Inc | Option | 31620M106 | 1,675,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Fidelity National Information Services Inc | Option | 31620M106 | 1,557,750 | 186 | SH | Put | DFND | 0 | 0 | 18,600 | 0 |
Fidelity National Information Services Inc | Option | 31620M106 | 695,125 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
Fidelity National Information Services Inc | Option | 31620M106 | 33,500 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Fifth Third Bancorp | Equity | 316773100 | 50,005,718 | 1,167,267 | SH | | DFND | 0 | 0 | 1,167,267 | 0 |
Fifth Third Bancorp | Equity | 316773100 | 257,297 | 6,006 | SH | | SOLE | 1 | 6,006 | 0 | 0 |
Financial Institutions Inc | Equity | 317585404 | 504,128 | 19,793 | SH | | DFND | 0 | 0 | 19,793 | 0 |
Financial Select Sector SPDR Fund | Fund | 81369Y605 | 198,584,808 | 4,381,836 | SH | | DFND | 0 | 0 | 4,381,836 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,532,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,513,688 | 334 | SH | Call | DFND | 0 | 0 | 33,400 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 57,515,612 | 12,691 | SH | Call | DFND | 0 | 0 | 1,269,100 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,532,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 13,596,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 793,100 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 5,665,000 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 11,330,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 10,369,216 | 2,288 | SH | Call | DFND | 0 | 0 | 228,800 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 64,381,592 | 14,206 | SH | Call | DFND | 0 | 0 | 1,420,600 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 11,330,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 480,392 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 31,950,600 | 7,050 | SH | Call | DFND | 0 | 0 | 705,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 63,448,000 | 14,000 | SH | Call | DFND | 0 | 0 | 1,400,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 90,640,000 | 20,000 | SH | Call | DFND | 0 | 0 | 2,000,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 36,256,000 | 8,000 | SH | Call | DFND | 0 | 0 | 800,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 16,995,000 | 3,750 | SH | Call | DFND | 0 | 0 | 375,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 11,783,200 | 2,600 | SH | Put | DFND | 0 | 0 | 260,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,532,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 67,980,000 | 15,000 | SH | Put | DFND | 0 | 0 | 1,500,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 9,064,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,532,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,722,160 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 101,970,000 | 22,500 | SH | Put | DFND | 0 | 0 | 2,250,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,266,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 453,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 11,330,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 113,300,000 | 25,000 | SH | Put | DFND | 0 | 0 | 2,500,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 11,330,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 20,394,000 | 4,500 | SH | Put | DFND | 0 | 0 | 450,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 5,420,272 | 1,196 | SH | Put | DFND | 0 | 0 | 119,600 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 10,197,000 | 2,250 | SH | Put | DFND | 0 | 0 | 225,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,399,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 7,464,204 | 1,647 | SH | Put | DFND | 0 | 0 | 164,700 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,897,704 | 1,522 | SH | Put | DFND | 0 | 0 | 152,200 | 0 |
First American Financial Corp | Equity | 31847R102 | 7,448,106 | 112,833 | SH | | DFND | 0 | 0 | 112,833 | 0 |
First American Financial Corp | Option | 31847R102 | 5,280,800 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
First BanCorp | Equity | 318672706 | 1,571,872 | 74,250 | SH | | DFND | 0 | 0 | 74,250 | 0 |
First Bancorp Inc | Equity | 31866P102 | 58,825 | 2,235 | SH | | DFND | 0 | 0 | 2,235 | 0 |
First Bancorp | Equity | 318910106 | 538,840 | 12,956 | SH | | DFND | 0 | 0 | 12,956 | 0 |
First Bancshares Inc | Equity | 318916103 | 348,932 | 10,860 | SH | | DFND | 0 | 0 | 10,860 | 0 |
First Bank | Equity | 31931U102 | 225,355 | 14,826 | SH | | DFND | 0 | 0 | 14,826 | 0 |
First Busey Corp | Equity | 319383204 | 633,067 | 24,330 | SH | | DFND | 0 | 0 | 24,330 | 0 |
First Business Financial Services Inc | Equity | 319390100 | 77,184 | 1,693 | SH | | DFND | 0 | 0 | 1,693 | 0 |
First Capital Inc | Equity | 31942S104 | 140 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
First Citizens BancShares Inc | Equity | 31946M103 | 6,303,413 | 3,424 | SH | | DFND | 0 | 0 | 3,424 | 0 |
First Commonwealth Financial Corp | Equity | 319829107 | 598,398 | 34,892 | SH | | DFND | 0 | 0 | 34,892 | 0 |
First Community Bankshares Inc | Equity | 31983A103 | 156,074 | 3,617 | SH | | DFND | 0 | 0 | 3,617 | 0 |
First Community Corp | Equity | 319835104 | 2,080 | 97 | SH | | DFND | 0 | 0 | 97 | 0 |
First Financial Bancorp | Equity | 320209109 | 927,455 | 36,760 | SH | | DFND | 0 | 0 | 36,760 | 0 |
First Financial Bankshares Inc | Equity | 32020R109 | 4,486,130 | 121,214 | SH | | DFND | 0 | 0 | 121,214 | 0 |
First Financial Corp | Equity | 320218100 | 418,241 | 9,538 | SH | | DFND | 0 | 0 | 9,538 | 0 |
First Financial Northwest Inc | Equity | 32022K102 | 37,518 | 1,666 | SH | | DFND | 0 | 0 | 1,666 | 0 |
First Foundation Inc | Equity | 32026V104 | 805,827 | 129,139 | SH | | DFND | 0 | 0 | 129,139 | 0 |
First Guaranty Bancshares Inc | Equity | 32043P106 | 224 | 21 | SH | | DFND | 0 | 0 | 21 | 0 |
First Hawaiian Inc | Equity | 32051X108 | 610,049 | 26,352 | SH | | DFND | 0 | 0 | 26,352 | 0 |
First Horizon Corp | Equity | 320517105 | 5,963,380 | 383,991 | SH | | DFND | 0 | 0 | 383,991 | 0 |
First Horizon Corp | Equity | 320517105 | 2,075,336 | 133,634 | SH | | SOLE | 1 | 133,634 | 0 | 0 |
First Industrial Realty Trust Inc | Equity | 32054K103 | 6,810,247 | 121,655 | SH | | DFND | 0 | 0 | 121,655 | 0 |
First Internet Bancorp | Equity | 320557101 | 343,491 | 10,026 | SH | | DFND | 0 | 0 | 10,026 | 0 |
First Interstate BancSystem Inc | Equity | 32055Y201 | 974,980 | 31,779 | SH | | DFND | 0 | 0 | 31,779 | 0 |
First Majestic Silver Corp | Equity | 32076V103 | 1,561,260 | 260,210 | SH | | DFND | 0 | 0 | 260,210 | 0 |
First Merchants Corp | Equity | 320817109 | 623,918 | 16,772 | SH | | DFND | 0 | 0 | 16,772 | 0 |
First Mid Bancshares Inc | Equity | 320866106 | 233,499 | 6,001 | SH | | DFND | 0 | 0 | 6,001 | 0 |
First Northwest Bancorp | Equity | 335834107 | 5,842 | 546 | SH | | DFND | 0 | 0 | 546 | 0 |
First Solar Inc | Equity | 336433107 | 52,249,448 | 209,467 | SH | | DFND | 0 | 0 | 209,467 | 0 |
First Solar Inc | Equity | 336433107 | 262,411 | 1,052 | SH | | SOLE | 1 | 1,052 | 0 | 0 |
First Solar Inc | Option | 336433107 | 1,546,528 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
First Solar Inc | Option | 336433107 | 2,494,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
First Solar Inc | Option | 336433107 | 16,213,600 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
First Trust Capital Strength ETF | Fund | 33733E104 | 16,707 | 184 | SH | | DFND | 0 | 0 | 184 | 0 |
First Trust Cloud Computing ETF | Fund | 33734X192 | 1,688,926 | 16,516 | SH | | DFND | 0 | 0 | 16,516 | 0 |
First Trust Dow Jones Internet Index Fund | Fund | 33733E302 | 222,210 | 1,049 | SH | | DFND | 0 | 0 | 1,049 | 0 |
First Trust Energy AlphaDEX Fund | Fund | 33734X127 | 4,022,560 | 248,000 | SH | | DFND | 0 | 0 | 248,000 | 0 |
First Trust Enhanced Short Maturity ETF | Fund | 33739Q408 | 3,840,361 | 64,145 | SH | | DFND | 0 | 0 | 64,145 | 0 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | Fund | 33738D408 | 96,676 | 2,304 | SH | | DFND | 0 | 0 | 2,304 | 0 |
First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index | Fund | 336917109 | 84 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM | Fund | 337344105 | 6,272,500 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
First Trust Institutional Preferred Securities and Income ETF | Fund | 33739P855 | 17,163 | 900 | SH | | DFND | 0 | 0 | 900 | 0 |
First Trust Low Duration Opportunities ETF | Fund | 33739Q200 | 279,216 | 5,651 | SH | | DFND | 0 | 0 | 5,651 | 0 |
First Trust Managed Municipal ETF | Fund | 33739N108 | 12,107 | 233 | SH | | DFND | 0 | 0 | 233 | 0 |
First Trust NASDAQ Clean Edge Green Energy Index Fund | Fund | 33733E500 | 3,203,387 | 89,206 | SH | | DFND | 0 | 0 | 89,206 | 0 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Fund | 33737A108 | 88,057 | 692 | SH | | DFND | 0 | 0 | 692 | 0 |
First Trust NASDAQ Cybersecurity ETF | Fund | 33734X846 | 2,681,934 | 45,280 | SH | | DFND | 0 | 0 | 45,280 | 0 |
First Trust NASDAQ-100 Technology Index Fund | Fund | 337345102 | 19,131,000 | 100,000 | SH | | DFND | 0 | 0 | 100,000 | 0 |
First Trust North American Energy Infrastructure Fund | Fund | 33738D101 | 34 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
First Trust TCW Opportunistic Fixed Income ETF | Fund | 33740F805 | 633 | 14 | SH | | DFND | 0 | 0 | 14 | 0 |
First Trust Tcw Unconstrained Plus Bond Etf | Fund | 33740F888 | 1,256 | 50 | SH | | DFND | 0 | 0 | 50 | 0 |
First Trust Value Line Dividend Index Fund | Fund | 33734H106 | 1,217,904 | 26,773 | SH | | DFND | 0 | 0 | 26,773 | 0 |
First Western Financial Inc | Equity | 33751L105 | 40,180 | 2,009 | SH | | DFND | 0 | 0 | 2,009 | 0 |
First of Long Island Corp | Equity | 320734106 | 93,037 | 7,229 | SH | | DFND | 0 | 0 | 7,229 | 0 |
FirstEnergy Corp | Bond | 337932AR8 | 1,360,450 | 1,300,000 | PRN | | DFND | 0 | 0 | 27,850 | 0 |
FirstEnergy Corp | Equity | 337932107 | 41,993,951 | 946,876 | SH | | DFND | 0 | 0 | 946,876 | 0 |
FirstService Corp | Equity | 33767E202 | 1,316,996 | 7,218 | SH | | DFND | 0 | 0 | 7,218 | 0 |
Fiserv Inc | Equity | 337738108 | 167,953,168 | 934,891 | SH | | DFND | 0 | 0 | 934,891 | 0 |
Fiserv Inc | Option | 337738108 | 1,796,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Fiserv Inc | Option | 337738108 | 1,796,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Fiserv Inc | Option | 337738108 | 1,796,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Fiserv Inc | Option | 337738108 | 898,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Fiserv Inc | Option | 337738108 | 2,245,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Fiserv Inc | Option | 337738108 | 5,515,255 | 307 | SH | Put | DFND | 0 | 0 | 30,700 | 0 |
Fiserv Inc | Option | 337738108 | 341,335 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Five Below Inc | Equity | 33829M101 | 32,348,999 | 366,146 | SH | | DFND | 0 | 0 | 366,146 | 0 |
Five9 Inc | Bond | 338307AD3 | 2,922,985 | 3,029,000 | PRN | | DFND | 0 | 0 | 22,547 | 0 |
Five9 Inc | Equity | 338307101 | 2,608,138 | 90,781 | SH | | DFND | 0 | 0 | 90,781 | 0 |
Five9 Inc | Option | 338307101 | 574,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Fiverr International Ltd | Bond | 33835LAA3 | 563,532 | 602,000 | PRN | | DFND | 0 | 0 | 2,819 | 0 |
Fiverr International Ltd | Equity | M4R82T106 | 6,286 | 243 | SH | | DFND | 0 | 0 | 243 | 0 |
Flagstar Financial Inc | Equity | 649445400 | 5,686,726 | 506,387 | SH | | DFND | 0 | 0 | 506,387 | 0 |
Flex Ltd | Equity | Y2573F102 | 16,503,020 | 493,659 | SH | | DFND | 0 | 0 | 493,659 | 0 |
FlexShares Global Quality Real Estate Index Fund | Fund | 33939L787 | 62 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
FlexShares High Yield Value-Scored Bond Index Fund | Fund | 33939L662 | 583 | 14 | SH | | DFND | 0 | 0 | 14 | 0 |
FlexShares Morningstar Global Upstream Natural Resources Index Fund | Fund | 33939L407 | 45,210 | 1,096 | SH | | DFND | 0 | 0 | 1,096 | 0 |
FlexShares US Quality Large Cap Index Fund | Fund | 33939L746 | 1,040,640 | 16,000 | SH | | DFND | 0 | 0 | 16,000 | 0 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | Fund | 33939L506 | 673 | 28 | SH | | DFND | 0 | 0 | 28 | 0 |
Flexsteel Industries Inc | Equity | 339382103 | 422,128 | 9,531 | SH | | DFND | 0 | 0 | 9,531 | 0 |
Floor & Decor Holdings Inc | Equity | 339750101 | 2,802,393 | 22,569 | SH | | DFND | 0 | 0 | 22,569 | 0 |
Flowers Foods Inc | Equity | 343498101 | 4,157,837 | 180,227 | SH | | DFND | 0 | 0 | 180,227 | 0 |
Flowserve Corp | Equity | 34354P105 | 5,421,454 | 104,884 | SH | | DFND | 0 | 0 | 104,884 | 0 |
Fluent Inc | Equity | 34380C201 | 22 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Fluor Corp | Bond | 343412AJ1 | 4,335,771 | 3,551,000 | PRN | | DFND | 0 | 0 | 78,271 | 0 |
Fluor Corp | Equity | 343412102 | 32,098,000 | 672,773 | SH | | DFND | 0 | 0 | 672,773 | 0 |
Flushing Financial Corp | Equity | 343873105 | 286,657 | 19,661 | SH | | DFND | 0 | 0 | 19,661 | 0 |
Flutter Entertainment PLC | Equity | G3643J108 | 128,683,351 | 542,327 | SH | | DFND | 0 | 0 | 542,327 | 0 |
Fomento Economico Mexicano SAB de CV | Equity | 344419106 | 32,209,270 | 326,302 | SH | | DFND | 0 | 0 | 326,302 | 0 |
Foot Locker Inc | Equity | 344849104 | 8,235,751 | 318,721 | SH | | DFND | 0 | 0 | 318,721 | 0 |
Foot Locker Inc | Option | 344849104 | 1,705,440 | 660 | SH | Call | DFND | 0 | 0 | 66,000 | 0 |
Foot Locker Inc | Option | 344849104 | 103,360 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Ford Motor Co | Equity | 345370860 | 57,395,364 | 5,435,167 | SH | | DFND | 0 | 0 | 5,435,167 | 0 |
Ford Motor Co | Option | 345370860 | 1,227,072 | 1,162 | SH | Call | DFND | 0 | 0 | 116,200 | 0 |
Ford Motor Co | Option | 345370860 | 211,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Ford Motor Co | Option | 345370860 | 1,240,800 | 1,175 | SH | Call | DFND | 0 | 0 | 117,500 | 0 |
Ford Motor Co | Option | 345370860 | 897,600 | 850 | SH | Call | DFND | 0 | 0 | 85,000 | 0 |
Ford Motor Co | Option | 345370860 | 739,200 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Ford Motor Co | Option | 345370860 | 105,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Ford Motor Co | Option | 345370860 | 184,800 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Ford Motor Co | Option | 345370860 | 501,600 | 475 | SH | Call | DFND | 0 | 0 | 47,500 | 0 |
Ford Motor Co | Option | 345370860 | 1,689,600 | 1,600 | SH | Call | DFND | 0 | 0 | 160,000 | 0 |
Ford Motor Co | Option | 345370860 | 1,795,200 | 1,700 | SH | Call | DFND | 0 | 0 | 170,000 | 0 |
Ford Motor Co | Option | 345370860 | 6,626,400 | 6,275 | SH | Put | DFND | 0 | 0 | 627,500 | 0 |
Ford Motor Co | Option | 345370860 | 232,320 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Ford Motor Co | Option | 345370860 | 475,200 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Ford Motor Co | Option | 345370860 | 1,373,856 | 1,301 | SH | Put | DFND | 0 | 0 | 130,100 | 0 |
Ford Motor Co | Option | 345370860 | 1,840,608 | 1,743 | SH | Put | DFND | 0 | 0 | 174,300 | 0 |
Ford Motor Co | Option | 345370860 | 3,060,288 | 2,898 | SH | Put | DFND | 0 | 0 | 289,800 | 0 |
Ford Motor Co | Option | 345370860 | 2,245,056 | 2,126 | SH | Put | DFND | 0 | 0 | 212,600 | 0 |
Ford Motor Co | Option | 345370860 | 2,731,872 | 2,587 | SH | Put | DFND | 0 | 0 | 258,700 | 0 |
Ford Motor Co | Option | 345370860 | 2,549,184 | 2,414 | SH | Put | DFND | 0 | 0 | 241,400 | 0 |
Ford Motor Co | Option | 345370860 | 4,224,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Ford Motor Co | Option | 345370860 | 1,056,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Ford Motor Co | Option | 345370860 | 1,056,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Ford Motor Co | Option | 345370860 | 528,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Ford Motor Co | Option | 345370860 | 1,478,400 | 1,400 | SH | Put | DFND | 0 | 0 | 140,000 | 0 |
Ford Motor Co | Option | 345370860 | 1,267,200 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Ford Motor Co | Option | 345370860 | 4,065,600 | 3,850 | SH | Put | DFND | 0 | 0 | 385,000 | 0 |
Forestar Group Inc | Equity | 346232101 | 128,509 | 3,970 | SH | | DFND | 0 | 0 | 3,970 | 0 |
FormFactor Inc | Equity | 346375108 | 2,143,048 | 46,588 | SH | | DFND | 0 | 0 | 46,588 | 0 |
Formula Systems 1985 Ltd | Equity | 346414105 | 8,000 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Forrester Research Inc | Equity | 346563109 | 376,697 | 20,916 | SH | | DFND | 0 | 0 | 20,916 | 0 |
Forte Biosciences Inc | Equity | 34962G208 | 45 | 8 | SH | | DFND | 0 | 0 | 8 | 0 |
Fortinet Inc | Equity | 34959E109 | 170,363,236 | 2,196,818 | SH | | DFND | 0 | 0 | 2,196,818 | 0 |
Fortinet Inc | Equity | 34959E109 | 436,917 | 5,634 | SH | | SOLE | 1 | 5,634 | 0 | 0 |
Fortinet Inc | Option | 34959E109 | 1,551,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Fortinet Inc | Option | 34959E109 | 2,853,840 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 |
Fortinet Inc | Option | 34959E109 | 1,985,280 | 256 | SH | Put | DFND | 0 | 0 | 25,600 | 0 |
Fortinet Inc | Option | 34959E109 | 946,110 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 |
Fortis Inc | Equity | 349553107 | 44,349 | 976 | SH | | DFND | 0 | 0 | 976 | 0 |
Fortive Corp | Equity | 34959J108 | 42,158,407 | 534,124 | SH | | DFND | 0 | 0 | 534,124 | 0 |
Fortress Biotech Inc | Equity | 34960Q307 | 543 | 376 | SH | | DFND | 0 | 0 | 376 | 0 |
Fortune Brands Innovations Inc | Equity | 34964C106 | 6,279,992 | 70,144 | SH | | DFND | 0 | 0 | 70,144 | 0 |
Forward Air Corp | Equity | 349853101 | 4,702,748 | 132,846 | SH | | DFND | 0 | 0 | 132,846 | 0 |
Fossil Group Inc | Equity | 34988V106 | 741 | 633 | SH | | DFND | 0 | 0 | 633 | 0 |
Four Corners Property Trust Inc | Equity | 35086T109 | 605,603 | 20,662 | SH | | DFND | 0 | 0 | 20,662 | 0 |
Fox Corp | Equity | 35137L105 | 34,779,894 | 821,637 | SH | | DFND | 0 | 0 | 821,637 | 0 |
Fox Corp | Equity | 35137L105 | 20,953 | 495 | SH | | SOLE | 1 | 495 | 0 | 0 |
Fox Corp | Equity | 35137L204 | 14,561,679 | 375,301 | SH | | DFND | 0 | 0 | 375,301 | 0 |
Fox Corp | Equity | 35137L204 | 38,878 | 1,002 | SH | | SOLE | 1 | 1,002 | 0 | 0 |
Fox Factory Holding Corp | Equity | 35138V102 | 498,954 | 12,023 | SH | | DFND | 0 | 0 | 12,023 | 0 |
Fractyl Health Inc | Equity | 35168W103 | 53,312 | 21,072 | SH | | DFND | 0 | 0 | 21,072 | 0 |
Franco-Nevada Corp | Equity | 351858105 | 4,315,078 | 34,729 | SH | | DFND | 0 | 0 | 34,729 | 0 |
Franklin Covey Co | Equity | 353469109 | 526,875 | 12,810 | SH | | DFND | 0 | 0 | 12,810 | 0 |
Franklin Electric Co Inc | Equity | 353514102 | 4,090,810 | 39,027 | SH | | DFND | 0 | 0 | 39,027 | 0 |
Franklin FTSE India ETF | Fund | 35473P769 | 750,178 | 17,904 | SH | | DFND | 0 | 0 | 17,904 | 0 |
Franklin Resources Inc | Equity | 354613101 | 8,302,163 | 412,018 | SH | | DFND | 0 | 0 | 412,018 | 0 |
Franklin Street Properties Corp | Equity | 35471R106 | 38,441 | 21,718 | SH | | DFND | 0 | 0 | 21,718 | 0 |
Freeport-McMoRan Inc | Equity | 35671D857 | 272,655,053 | 5,461,840 | SH | | DFND | 0 | 0 | 5,461,840 | 0 |
Freeport-McMoRan Inc | Equity | 35671D857 | 352,835 | 7,068 | SH | | SOLE | 1 | 7,068 | 0 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,777,152 | 356 | SH | Call | DFND | 0 | 0 | 35,600 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,522,560 | 305 | SH | Call | DFND | 0 | 0 | 30,500 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 628,992 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,627,392 | 326 | SH | Call | DFND | 0 | 0 | 32,600 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,259,776 | 653 | SH | Call | DFND | 0 | 0 | 65,300 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,745,600 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,055,104 | 612 | SH | Call | DFND | 0 | 0 | 61,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 449,280 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 8,196,864 | 1,642 | SH | Call | DFND | 0 | 0 | 164,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 913,536 | 183 | SH | Call | DFND | 0 | 0 | 18,300 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 758,784 | 152 | SH | Call | DFND | 0 | 0 | 15,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 584,064 | 117 | SH | Call | DFND | 0 | 0 | 11,700 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 149,760 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 264,576 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 9,040,512 | 1,811 | SH | Call | DFND | 0 | 0 | 181,100 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 8,291,712 | 1,661 | SH | Call | DFND | 0 | 0 | 166,100 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 8,581,248 | 1,719 | SH | Call | DFND | 0 | 0 | 171,900 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,218,048 | 244 | SH | Call | DFND | 0 | 0 | 24,400 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 4,353,024 | 872 | SH | Call | DFND | 0 | 0 | 87,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 499,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,307,904 | 262 | SH | Call | DFND | 0 | 0 | 26,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,737,216 | 348 | SH | Call | DFND | 0 | 0 | 34,800 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 589,056 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,386,176 | 478 | SH | Call | DFND | 0 | 0 | 47,800 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 698,880 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,496,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 7,478,016 | 1,498 | SH | Put | DFND | 0 | 0 | 149,800 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 9,984 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,803,904 | 762 | SH | Put | DFND | 0 | 0 | 76,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,891,968 | 379 | SH | Put | DFND | 0 | 0 | 37,900 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,424,512 | 686 | SH | Put | DFND | 0 | 0 | 68,600 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,272,960 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 8,880,768 | 1,779 | SH | Put | DFND | 0 | 0 | 177,900 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,056,704 | 412 | SH | Put | DFND | 0 | 0 | 41,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 4,707,456 | 943 | SH | Put | DFND | 0 | 0 | 94,300 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,908,736 | 783 | SH | Put | DFND | 0 | 0 | 78,300 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 4,857,216 | 973 | SH | Put | DFND | 0 | 0 | 97,300 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,339,648 | 669 | SH | Put | DFND | 0 | 0 | 66,900 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,198,080 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 12,305,280 | 2,465 | SH | Put | DFND | 0 | 0 | 246,500 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 2,855,424 | 572 | SH | Put | DFND | 0 | 0 | 57,200 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,334,656 | 668 | SH | Put | DFND | 0 | 0 | 66,800 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 13,158,912 | 2,636 | SH | Put | DFND | 0 | 0 | 263,600 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 6,389,760 | 1,280 | SH | Put | DFND | 0 | 0 | 128,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 9,035,520 | 1,810 | SH | Put | DFND | 0 | 0 | 181,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 1,567,488 | 314 | SH | Put | DFND | 0 | 0 | 31,400 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 5,715,840 | 1,145 | SH | Put | DFND | 0 | 0 | 114,500 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 3,664,128 | 734 | SH | Put | DFND | 0 | 0 | 73,400 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 5,271,552 | 1,056 | SH | Put | DFND | 0 | 0 | 105,600 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 998,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Freeport-McMoRan Inc | Option | 35671D857 | 698,880 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Fresenius Medical Care AG | Equity | 358029106 | 511 | 24 | SH | | DFND | 0 | 0 | 24 | 0 |
Fresh Del Monte Produce Inc | Equity | G36738105 | 524,867 | 17,768 | SH | | DFND | 0 | 0 | 17,768 | 0 |
Freshpet Inc | Bond | 358039AB1 | 17,697,000 | 8,500,000 | PRN | | DFND | 0 | 0 | 121,989 | 0 |
Freshpet Inc | Equity | 358039105 | 3,792,495 | 27,729 | SH | | DFND | 0 | 0 | 27,729 | 0 |
Freyr Battery Inc | Equity | 35834F104 | 53,913 | 55,575 | SH | | DFND | 0 | 0 | 55,575 | 0 |
Frontdoor Inc | Equity | 35905A109 | 8,631,385 | 179,858 | SH | | DFND | 0 | 0 | 179,858 | 0 |
FuelCell Energy Inc | Equity | 35952H601 | 47,012 | 123,716 | SH | | DFND | 0 | 0 | 123,716 | 0 |
Fulgent Genetics Inc | Equity | 359664109 | 952,056 | 43,813 | SH | | DFND | 0 | 0 | 43,813 | 0 |
Full House Resorts Inc | Equity | 359678109 | 38,177 | 7,605 | SH | | DFND | 0 | 0 | 7,605 | 0 |
Fulton Financial Corp | Equity | 360271100 | 1,620,423 | 89,378 | SH | | DFND | 0 | 0 | 89,378 | 0 |
Funko Inc | Equity | 361008105 | 485,672 | 39,744 | SH | | DFND | 0 | 0 | 39,744 | 0 |
Futu Holdings Ltd | Equity | 36118L106 | 5,328,183 | 55,705 | SH | | DFND | 0 | 0 | 55,705 | 0 |
Futu Holdings Ltd | Option | 36118L106 | 1,434,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Futu Holdings Ltd | Option | 36118L106 | 430,425 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Futu Holdings Ltd | Option | 36118L106 | 2,439,075 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
FutureFuel Corp | Equity | 36116M106 | 223,204 | 38,818 | SH | | DFND | 0 | 0 | 38,818 | 0 |
G-III Apparel Group Ltd | Equity | 36237H101 | 2,385,993 | 78,178 | SH | | DFND | 0 | 0 | 78,178 | 0 |
GATX Corp | Equity | 361448103 | 1,370,063 | 10,344 | SH | | DFND | 0 | 0 | 10,344 | 0 |
GCT Semiconductor Holding Inc | Equity | 36170N107 | 12,660 | 3,779 | SH | | DFND | 0 | 0 | 3,779 | 0 |
GDS Holdings Ltd | Equity | 36165L108 | 3,720,715 | 182,388 | SH | | DFND | 0 | 0 | 182,388 | 0 |
GE Vernova Inc | Equity | 36828A101 | 103,446,661 | 405,705 | SH | | DFND | 0 | 0 | 405,705 | 0 |
GEO Group Inc | Equity | 36162J106 | 3,517,353 | 273,724 | SH | | DFND | 0 | 0 | 273,724 | 0 |
GMS Inc | Equity | 36251C103 | 1,851,070 | 20,438 | SH | | DFND | 0 | 0 | 20,438 | 0 |
GRAIL Inc | Equity | 384747101 | 399,508 | 29,034 | SH | | DFND | 0 | 0 | 29,034 | 0 |
GSI Technology Inc | Equity | 36241U106 | 622 | 204 | SH | | DFND | 0 | 0 | 204 | 0 |
GT Biopharma Inc | Equity | 36254L308 | 14 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Galapagos NV | Equity | 36315X101 | 177,001 | 6,148 | SH | | DFND | 0 | 0 | 6,148 | 0 |
Galectin Therapeutics Inc | Equity | 363225202 | 15,001 | 5,455 | SH | | DFND | 0 | 0 | 5,455 | 0 |
Galmed Pharmaceuticals Ltd | Equity | M47238148 | 7 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
GameStop Corp | Equity | 36467W109 | 3,525,373 | 153,745 | SH | | DFND | 0 | 0 | 153,745 | 0 |
Gaming and Leisure Properties Inc | Equity | 36467J108 | 18,646,612 | 362,422 | SH | | DFND | 0 | 0 | 362,422 | 0 |
Gaotu Techedu Inc | Equity | 36257Y109 | 3,145,596 | 802,448 | SH | | DFND | 0 | 0 | 802,448 | 0 |
Gap Inc | Equity | 364760108 | 19,305,084 | 875,514 | SH | | DFND | 0 | 0 | 875,514 | 0 |
Garmin Ltd | Equity | H2906T109 | 35,864,704 | 203,742 | SH | | DFND | 0 | 0 | 203,742 | 0 |
Garmin Ltd | Option | H2906T109 | 580,899 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Garmin Ltd | Option | H2906T109 | 2,640,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Garmin Ltd | Option | H2906T109 | 3,520,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Garmin Ltd | Option | H2906T109 | 880,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Garmin Ltd | Option | H2906T109 | 1,320,225 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Garmin Ltd | Option | H2906T109 | 580,899 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Garmin Ltd | Option | H2906T109 | 10,068,916 | 572 | SH | Put | DFND | 0 | 0 | 57,200 | 0 |
Garmin Ltd | Option | H2906T109 | 1,760,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Garmin Ltd | Option | H2906T109 | 7,481,275 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
Garmin Ltd | Option | H2906T109 | 228,839 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Garrett Motion Inc | Equity | 366505105 | 24,098 | 2,946 | SH | | DFND | 0 | 0 | 2,946 | 0 |
Gartner Inc | Equity | 366651107 | 69,519,364 | 137,184 | SH | | DFND | 0 | 0 | 137,184 | 0 |
Gates Industrial Corp PLC | Equity | G39108108 | 120,147 | 6,846 | SH | | DFND | 0 | 0 | 6,846 | 0 |
Genco Shipping & Trading Ltd | Equity | Y2685T131 | 496,646 | 25,469 | SH | | DFND | 0 | 0 | 25,469 | 0 |
Gencor Industries Inc | Equity | 368678108 | 222,555 | 10,669 | SH | | DFND | 0 | 0 | 10,669 | 0 |
Generac Holdings Inc | Equity | 368736104 | 11,843,710 | 74,545 | SH | | DFND | 0 | 0 | 74,545 | 0 |
Generac Holdings Inc | Option | 368736104 | 571,968 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Generac Holdings Inc | Option | 368736104 | 635,520 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Generac Holdings Inc | Option | 368736104 | 254,208 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Generac Holdings Inc | Option | 368736104 | 937,392 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Generac Holdings Inc | Option | 368736104 | 31,776 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Generac Holdings Inc | Option | 368736104 | 1,143,936 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Generac Holdings Inc | Option | 368736104 | 1,429,920 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Generac Holdings Inc | Option | 368736104 | 333,648 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Generac Holdings Inc | Option | 368736104 | 317,760 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
General Dynamics Corp | Equity | 369550108 | 93,451,724 | 309,238 | SH | | DFND | 0 | 0 | 309,238 | 0 |
General Mills Inc | Equity | 370334104 | 98,265,844 | 1,330,614 | SH | | DFND | 0 | 0 | 1,330,614 | 0 |
General Mills Inc | Option | 370334104 | 443,100 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
General Mills Inc | Option | 370334104 | 731,115 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
General Mills Inc | Option | 370334104 | 147,700 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
General Mills Inc | Option | 370334104 | 768,040 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
General Mills Inc | Option | 370334104 | 937,895 | 127 | SH | Call | DFND | 0 | 0 | 12,700 | 0 |
General Mills Inc | Option | 370334104 | 701,575 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
General Mills Inc | Option | 370334104 | 738,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
General Mills Inc | Option | 370334104 | 1,107,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
General Mills Inc | Option | 370334104 | 1,033,900 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
General Mills Inc | Option | 370334104 | 73,850 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
General Mills Inc | Option | 370334104 | 1,078,210 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
General Mills Inc | Option | 370334104 | 443,100 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
General Motors Co | Equity | 37045V100 | 128,143,304 | 2,857,790 | SH | | DFND | 0 | 0 | 2,857,790 | 0 |
General Motors Co | Option | 37045V100 | 5,035,532 | 1,123 | SH | Call | DFND | 0 | 0 | 112,300 | 0 |
General Motors Co | Option | 37045V100 | 748,828 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
General Motors Co | Option | 37045V100 | 269,040 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
General Motors Co | Option | 37045V100 | 1,963,992 | 438 | SH | Call | DFND | 0 | 0 | 43,800 | 0 |
General Motors Co | Option | 37045V100 | 1,147,904 | 256 | SH | Call | DFND | 0 | 0 | 25,600 | 0 |
General Motors Co | Option | 37045V100 | 2,506,556 | 559 | SH | Call | DFND | 0 | 0 | 55,900 | 0 |
General Motors Co | Option | 37045V100 | 784,700 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
General Motors Co | Option | 37045V100 | 1,147,904 | 256 | SH | Call | DFND | 0 | 0 | 25,600 | 0 |
General Motors Co | Option | 37045V100 | 336,300 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
General Motors Co | Option | 37045V100 | 1,569,400 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
General Motors Co | Option | 37045V100 | 448,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
General Motors Co | Option | 37045V100 | 8,125,008 | 1,812 | SH | Put | DFND | 0 | 0 | 181,200 | 0 |
General Motors Co | Option | 37045V100 | 4,484,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
General Motors Co | Option | 37045V100 | 269,040 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
General Motors Co | Option | 37045V100 | 784,700 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
General Motors Co | Option | 37045V100 | 3,587,200 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
General Motors Co | Option | 37045V100 | 2,295,808 | 512 | SH | Put | DFND | 0 | 0 | 51,200 | 0 |
General Motors Co | Option | 37045V100 | 1,295,876 | 289 | SH | Put | DFND | 0 | 0 | 28,900 | 0 |
General Motors Co | Option | 37045V100 | 4,255,316 | 949 | SH | Put | DFND | 0 | 0 | 94,900 | 0 |
General Motors Co | Option | 37045V100 | 2,156,804 | 481 | SH | Put | DFND | 0 | 0 | 48,100 | 0 |
General Motors Co | Option | 37045V100 | 2,892,180 | 645 | SH | Put | DFND | 0 | 0 | 64,500 | 0 |
General Motors Co | Option | 37045V100 | 672,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
General Motors Co | Option | 37045V100 | 1,793,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
General Motors Co | Option | 37045V100 | 1,681,500 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
General Motors Co | Option | 37045V100 | 726,408 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
General Motors Co | Option | 37045V100 | 3,250,900 | 725 | SH | Put | DFND | 0 | 0 | 72,500 | 0 |
General Motors Co | Option | 37045V100 | 923,704 | 206 | SH | Put | DFND | 0 | 0 | 20,600 | 0 |
General Motors Co | Option | 37045V100 | 1,345,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
General Motors Co | Option | 37045V100 | 448,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
General Motors Co | Option | 37045V100 | 672,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Genesco Inc | Equity | 371532102 | 837,053 | 30,808 | SH | | DFND | 0 | 0 | 30,808 | 0 |
Genesis Energy LP | Equity | 371927104 | 2,889,725 | 216,135 | SH | | DFND | 0 | 0 | 216,135 | 0 |
Genetic Technologies Ltd | Equity | 37185R406 | 11,710 | 15,100 | SH | | DFND | 0 | 0 | 15,100 | 0 |
Genie Energy Ltd | Equity | 372284208 | 455,845 | 28,052 | SH | | DFND | 0 | 0 | 28,052 | 0 |
Genpact Ltd | Equity | G3922B107 | 1,880,394 | 47,957 | SH | | DFND | 0 | 0 | 47,957 | 0 |
Gentex Corp | Equity | 371901109 | 1,080,508 | 36,393 | SH | | DFND | 0 | 0 | 36,393 | 0 |
Gentex Corp | Equity | 371901109 | 445,350 | 15,000 | SH | | SOLE | 1 | 15,000 | 0 | 0 |
Gentherm Inc | Equity | 37253A103 | 1,029,826 | 22,123 | SH | | DFND | 0 | 0 | 22,123 | 0 |
Genuine Parts Co | Equity | 372460105 | 30,121,154 | 215,644 | SH | | DFND | 0 | 0 | 215,644 | 0 |
Genworth Financial Inc | Equity | 37247D106 | 1,365,136 | 199,290 | SH | | DFND | 0 | 0 | 199,290 | 0 |
Geospace Technologies Corp | Equity | 37364X109 | 31,185 | 3,016 | SH | | DFND | 0 | 0 | 3,016 | 0 |
Gerdau SA | Equity | 373737105 | 1,487,888 | 425,111 | SH | | DFND | 0 | 0 | 425,111 | 0 |
German American Bancorp Inc | Equity | 373865104 | 241,025 | 6,220 | SH | | DFND | 0 | 0 | 6,220 | 0 |
Geron Corp | Equity | 374163103 | 932,207 | 205,332 | SH | | DFND | 0 | 0 | 205,332 | 0 |
Getty Realty Corp | Equity | 374297109 | 344,566 | 10,832 | SH | | DFND | 0 | 0 | 10,832 | 0 |
Gevo Inc | Equity | 374396406 | 14,988 | 9,195 | SH | | DFND | 0 | 0 | 9,195 | 0 |
Gibraltar Industries Inc | Equity | 374689107 | 1,658,949 | 23,723 | SH | | DFND | 0 | 0 | 23,723 | 0 |
GigaMedia Ltd | Equity | Y2711Y112 | 10,368 | 7,200 | SH | | DFND | 0 | 0 | 7,200 | 0 |
Gilat Satellite Networks Ltd | Equity | M51474118 | 26,550 | 5,038 | SH | | DFND | 0 | 0 | 5,038 | 0 |
Gilead Sciences Inc | Equity | 375558103 | 236,863,091 | 2,825,180 | SH | | DFND | 0 | 0 | 2,825,180 | 0 |
Gilead Sciences Inc | Equity | 375558103 | 1,026,621 | 12,245 | SH | | SOLE | 1 | 12,245 | 0 | 0 |
Gilead Sciences Inc | Option | 375558103 | 628,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 519,808 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Gilead Sciences Inc | Option | 375558103 | 402,432 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Gilead Sciences Inc | Option | 375558103 | 209,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 209,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 628,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 25,152 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Gilead Sciences Inc | Option | 375558103 | 528,192 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Gilead Sciences Inc | Option | 375558103 | 4,971,712 | 593 | SH | Put | DFND | 0 | 0 | 59,300 | 0 |
Gilead Sciences Inc | Option | 375558103 | 511,424 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Gilead Sciences Inc | Option | 375558103 | 519,808 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Gilead Sciences Inc | Option | 375558103 | 796,480 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,582,272 | 308 | SH | Put | DFND | 0 | 0 | 30,800 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,951,168 | 352 | SH | Put | DFND | 0 | 0 | 35,200 | 0 |
Gilead Sciences Inc | Option | 375558103 | 7,344,384 | 876 | SH | Put | DFND | 0 | 0 | 87,600 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,515,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 209,600 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 167,680 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,710,336 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
Gilead Sciences Inc | Option | 375558103 | 838,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,096,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 536,576 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Ginkgo Bioworks Holdings Inc | Equity | 37611X209 | 1,286,575 | 157,862 | SH | | DFND | 0 | 0 | 157,862 | 0 |
Gitlab Inc | Equity | 37637K108 | 3,240,681 | 62,877 | SH | | DFND | 0 | 0 | 62,877 | 0 |
Glacier Bancorp Inc | Equity | 37637Q105 | 2,111,477 | 46,203 | SH | | DFND | 0 | 0 | 46,203 | 0 |
Gladstone Commercial Corp | Equity | 376536108 | 137,845 | 8,488 | SH | | DFND | 0 | 0 | 8,488 | 0 |
Gladstone Land Corp | Equity | 376549101 | 158,585 | 11,409 | SH | | DFND | 0 | 0 | 11,409 | 0 |
Glaukos Corp | Equity | 377322102 | 1,788,223 | 13,726 | SH | | DFND | 0 | 0 | 13,726 | 0 |
Global Medical REIT Inc | Equity | 37954A204 | 130,079 | 13,126 | SH | | DFND | 0 | 0 | 13,126 | 0 |
Global Mofy AI Ltd | Equity | G3937M106 | 6,795 | 9,183 | SH | | DFND | 0 | 0 | 9,183 | 0 |
Global Net Lease Inc | Equity | 379378201 | 807,394 | 95,890 | SH | | DFND | 0 | 0 | 95,890 | 0 |
Global Partners LP | Equity | 37946R109 | 3,597,319 | 77,262 | SH | | DFND | 0 | 0 | 77,262 | 0 |
Global Payments Inc | Equity | 37940X102 | 81,347,597 | 794,255 | SH | | DFND | 0 | 0 | 794,255 | 0 |
Global Payments Inc | Option | 37940X102 | 3,584,700 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Global Payments Inc | Option | 37940X102 | 204,840 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Global Payments Inc | Option | 37940X102 | 235,566 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Global Payments Inc | Option | 37940X102 | 409,680 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Global Payments Inc | Option | 37940X102 | 706,698 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Global Payments Inc | Option | 37940X102 | 481,374 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Global Payments Inc | Option | 37940X102 | 153,630 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Global Payments Inc | Option | 37940X102 | 204,840 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Global Payments Inc | Option | 37940X102 | 1,433,880 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Global Payments Inc | Option | 37940X102 | 481,374 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Global Payments Inc | Option | 37940X102 | 1,024,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Global Payments Inc | Option | 37940X102 | 1,024,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Global Payments Inc | Option | 37940X102 | 2,867,760 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Global Ship Lease Inc | Equity | Y27183600 | 1,242,156 | 46,610 | SH | | DFND | 0 | 0 | 46,610 | 0 |
Global Water Resources Inc | Equity | 379463102 | 253,940 | 20,170 | SH | | DFND | 0 | 0 | 20,170 | 0 |
Global X 1-3 Month T-Bill ETF | Fund | 37960A438 | 9,447 | 94 | SH | | DFND | 0 | 0 | 94 | 0 |
Global X Artificial Intelligence & Technology ETF | Fund | 37954Y632 | 267,884 | 7,207 | SH | | DFND | 0 | 0 | 7,207 | 0 |
Global X Autonomous & Electric Vehicles ETF | Fund | 37954Y624 | 164 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Global X Cloud Computing ETF | Fund | 37954Y442 | 15,166 | 738 | SH | | DFND | 0 | 0 | 738 | 0 |
Global X Copper Miners ETF | Fund | 37954Y830 | 1,492,219 | 31,568 | SH | | DFND | 0 | 0 | 31,568 | 0 |
Global X Lithium & Battery Tech ETF | Fund | 37954Y855 | 4,149,245 | 95,188 | SH | | DFND | 0 | 0 | 95,188 | 0 |
Global X Nasdaq 100 Covered Call ETF | Fund | 37954Y483 | 77,680 | 4,306 | SH | | DFND | 0 | 0 | 4,306 | 0 |
Global X Robotics & Artificial Intelligence ETF | Fund | 37954Y715 | 2,369,037 | 73,687 | SH | | DFND | 0 | 0 | 73,687 | 0 |
Global X S&P 500 Covered Call ETF | Fund | 37954Y475 | 498 | 12 | SH | | DFND | 0 | 0 | 12 | 0 |
Global X Silver Miners ETF | Fund | 37954Y848 | 217,593 | 6,201 | SH | | DFND | 0 | 0 | 6,201 | 0 |
Global X US Infrastructure Development ETF | Fund | 37954Y673 | 485,606 | 11,798 | SH | | DFND | 0 | 0 | 11,798 | 0 |
Global X US Preferred ETF | Fund | 37954Y657 | 14,653,516 | 705,174 | SH | | DFND | 0 | 0 | 705,174 | 0 |
Global X Uranium ETF | Fund | 37954Y871 | 26,547,848 | 927,922 | SH | | DFND | 0 | 0 | 927,922 | 0 |
Globalstar Inc | Equity | 378973408 | 407,090 | 328,298 | SH | | DFND | 0 | 0 | 328,298 | 0 |
Globant SA | Equity | L44385109 | 1,028,743 | 5,192 | SH | | DFND | 0 | 0 | 5,192 | 0 |
Globus Medical Inc | Bond | 670704AJ4 | 292,701 | 300,000 | PRN | | DFND | 0 | 0 | 2,412 | 0 |
Globus Medical Inc | Equity | 379577208 | 3,114,709 | 43,538 | SH | | DFND | 0 | 0 | 43,538 | 0 |
GlycoMimetics Inc | Equity | 38000Q102 | 81 | 481 | SH | | DFND | 0 | 0 | 481 | 0 |
GoDaddy Inc | Equity | 380237107 | 55,697,663 | 355,260 | SH | | DFND | 0 | 0 | 355,260 | 0 |
GoPro Inc | Equity | 38268T103 | 170,231 | 125,170 | SH | | DFND | 0 | 0 | 125,170 | 0 |
Gogo Inc | Equity | 38046C109 | 144,383 | 20,109 | SH | | DFND | 0 | 0 | 20,109 | 0 |
Golar LNG Ltd | Equity | G9456A100 | 981,271 | 26,694 | SH | | DFND | 0 | 0 | 26,694 | 0 |
Gold Fields Ltd | Equity | 38059T106 | 764,507 | 49,805 | SH | | DFND | 0 | 0 | 49,805 | 0 |
Gold Fields Ltd | Option | 38059T106 | 2,967,155 | 1,933 | SH | Call | DFND | 0 | 0 | 193,300 | 0 |
Gold Miners Index | Fund | 25461A577 | 2,640,000 | 100,000 | SH | | DFND | 0 | 0 | 100,000 | 0 |
Gold Resource Corp | Equity | 38068T105 | 99 | 282 | SH | | DFND | 0 | 0 | 282 | 0 |
Golden Entertainment Inc | Equity | 381013101 | 143,055 | 4,500 | SH | | DFND | 0 | 0 | 4,500 | 0 |
Golden Ocean Group Ltd | Equity | G39637205 | 1,646,382 | 123,048 | SH | | DFND | 0 | 0 | 123,048 | 0 |
Goldman Sachs Access Treasury 0-1 Year ETF | Fund | 381430529 | 3,126,340 | 31,173 | SH | | DFND | 0 | 0 | 31,173 | 0 |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Fund | 381430503 | 452 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Goldman Sachs BDC Inc | Equity | 38147U107 | 485,879 | 35,311 | SH | | DFND | 0 | 0 | 35,311 | 0 |
Goldman Sachs Group Inc | Equity | 38141G104 | 455,676,964 | 920,355 | SH | | DFND | 0 | 0 | 920,355 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 742,665 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 49,511 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 49,511 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 495,110 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,673,594 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 990,220 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,089,242 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 198,044 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,732,885 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,713,325 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,732,885 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 495,110 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,218,215 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,218,215 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,723,105 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 8,317,848 | 168 | SH | Call | DFND | 0 | 0 | 16,800 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,178,484 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,475,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,475,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,237,775 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 5,396,699 | 109 | SH | Call | DFND | 0 | 0 | 10,900 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 990,220 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,980,440 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 99,022 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 24,755,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,237,775 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,227,995 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 13,120,415 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 4,802,567 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 4,505,501 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 9,902,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 27,231,050 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,822,127 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,713,325 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,762,836 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 198,044 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,713,325 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 990,220 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 990,220 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 4,703,545 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,980,440 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 990,220 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 594,132 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,723,105 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,782,396 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,287,286 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 1,237,775 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 2,921,149 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 6,188,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 396,088 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 24,755,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 7,426,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 7,426,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 4,951,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 49,511 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 9,902,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 4,951,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Goldman Sachs Group Inc | Option | 38141G104 | 3,465,770 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Golub Capital BDC Inc | Equity | 38173M102 | 1,300,110 | 86,043 | SH | | DFND | 0 | 0 | 86,043 | 0 |
Goodyear Tire & Rubber Co | Equity | 382550101 | 6,004,300 | 678,452 | SH | | DFND | 0 | 0 | 678,452 | 0 |
Goosehead Insurance Inc | Equity | 38267D109 | 1,982,460 | 22,200 | SH | | DFND | 0 | 0 | 22,200 | 0 |
Gorman-Rupp Co | Equity | 383082104 | 797,112 | 20,465 | SH | | DFND | 0 | 0 | 20,465 | 0 |
Gossamer Bio Inc | Equity | 38341P102 | 941 | 954 | SH | | DFND | 0 | 0 | 954 | 0 |
Graco Inc | Equity | 384109104 | 8,690,356 | 99,307 | SH | | DFND | 0 | 0 | 99,307 | 0 |
GrafTech International Ltd | Equity | 384313508 | 168,737 | 127,831 | SH | | DFND | 0 | 0 | 127,831 | 0 |
Graham Corp | Equity | 384556106 | 150,791 | 5,096 | SH | | DFND | 0 | 0 | 5,096 | 0 |
Graham Holdings Co | Equity | 384637104 | 738,726 | 899 | SH | | DFND | 0 | 0 | 899 | 0 |
Grand Canyon Education Inc | Equity | 38526M106 | 1,799,793 | 12,688 | SH | | DFND | 0 | 0 | 12,688 | 0 |
Granite Construction Inc | Bond | 387328AD9 | 4,490,000 | 2,500,000 | PRN | | DFND | 0 | 0 | 54,202 | 0 |
Granite Construction Inc | Equity | 387328107 | 18,533,920 | 233,778 | SH | | DFND | 0 | 0 | 233,778 | 0 |
Granite Point Mortgage Trust Inc | Equity | 38741L107 | 35,586 | 11,226 | SH | | DFND | 0 | 0 | 11,226 | 0 |
Graphic Packaging Holding Co | Equity | 388689101 | 10,720,043 | 362,286 | SH | | DFND | 0 | 0 | 362,286 | 0 |
Gravity Co Ltd | Equity | 38911N206 | 1,608,681 | 27,137 | SH | | DFND | 0 | 0 | 27,137 | 0 |
Gray Television Inc | Equity | 389375106 | 683,384 | 127,497 | SH | | DFND | 0 | 0 | 127,497 | 0 |
Great Lakes Dredge & Dock Corp | Equity | 390607109 | 3,024,721 | 287,248 | SH | | DFND | 0 | 0 | 287,248 | 0 |
Great Southern Bancorp Inc | Equity | 390905107 | 121,211 | 2,115 | SH | | DFND | 0 | 0 | 2,115 | 0 |
Green Brick Partners Inc | Equity | 392709101 | 4,897,947 | 58,644 | SH | | DFND | 0 | 0 | 58,644 | 0 |
Green Dot Corp | Equity | 39304D102 | 1,734,333 | 148,107 | SH | | DFND | 0 | 0 | 148,107 | 0 |
Green Plains Inc | Equity | 393222104 | 748,315 | 55,267 | SH | | DFND | 0 | 0 | 55,267 | 0 |
Greenbrier Cos Inc | Bond | 393657AM3 | 15,530,229 | 14,157,000 | PRN | | DFND | 0 | 0 | 255,275 | 0 |
Greenbrier Cos Inc | Equity | 393657101 | 343,864 | 6,757 | SH | | DFND | 0 | 0 | 6,757 | 0 |
Greene County Bancorp Inc | Equity | 394357107 | 128,698 | 4,165 | SH | | DFND | 0 | 0 | 4,165 | 0 |
Greenlane Holdings Inc | Equity | 395330400 | 10 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Greenlight Capital Re Ltd | Equity | G4095J109 | 760,100 | 55,685 | SH | | DFND | 0 | 0 | 55,685 | 0 |
Greif Inc | Equity | 397624107 | 454,285 | 7,250 | SH | | DFND | 0 | 0 | 7,250 | 0 |
Greif Inc | Equity | 397624206 | 71,436 | 1,023 | SH | | DFND | 0 | 0 | 1,023 | 0 |
Griffon Corp | Equity | 398433102 | 2,783,270 | 39,761 | SH | | DFND | 0 | 0 | 39,761 | 0 |
Grifols SA | Equity | 398438408 | 529,044 | 59,577 | SH | | DFND | 0 | 0 | 59,577 | 0 |
Gritstone bio Inc | Equity | 39868T105 | 703 | 1,213 | SH | | DFND | 0 | 0 | 1,213 | 0 |
Grocery Outlet Holding Corp | Equity | 39874R101 | 2,904,174 | 165,480 | SH | | DFND | 0 | 0 | 165,480 | 0 |
Group 1 Automotive Inc | Equity | 398905109 | 5,123,160 | 13,375 | SH | | DFND | 0 | 0 | 13,375 | 0 |
Grupo Aeroportuario del Centro Norte SAB de CV | Equity | 400501102 | 2,836,165 | 41,819 | SH | | DFND | 0 | 0 | 41,819 | 0 |
Grupo Aeroportuario del Pacifico SAB de CV | Equity | 400506101 | 3,690,268 | 21,206 | SH | | DFND | 0 | 0 | 21,206 | 0 |
Grupo Aeroportuario del Sureste SAB de CV | Equity | 40051E202 | 17,724,811 | 62,685 | SH | | DFND | 0 | 0 | 62,685 | 0 |
Grupo Financiero Galicia SA | Equity | 399909100 | 26,306,376 | 625,003 | SH | | DFND | 0 | 0 | 625,003 | 0 |
Grupo Simec SAB de CV | Equity | 400491106 | 692 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
Grupo Supervielle SA | Equity | 40054A108 | 435,864 | 61,303 | SH | | DFND | 0 | 0 | 61,303 | 0 |
Grupo Televisa SAB | Equity | 40049J206 | 695,004 | 271,486 | SH | | DFND | 0 | 0 | 271,486 | 0 |
Gryphon Digital Mining Inc | Equity | 400510103 | 1 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Guaranty Bancshares Inc | Equity | 400764106 | 60,887 | 1,771 | SH | | DFND | 0 | 0 | 1,771 | 0 |
Guardant Health Inc | Bond | 40131MAB5 | 7,138,138 | 8,921,000 | PRN | | DFND | 0 | 0 | 63,806 | 0 |
Guardant Health Inc | Equity | 40131M109 | 1,534,847 | 66,907 | SH | | DFND | 0 | 0 | 66,907 | 0 |
Guess Inc | Equity | 401617105 | 18,914,027 | 939,594 | SH | | DFND | 0 | 0 | 939,594 | 0 |
Guidewire Software Inc | Bond | 40171VAA8 | 107,434 | 67,000 | PRN | | DFND | 0 | 0 | 589 | 0 |
Guidewire Software Inc | Equity | 40171V100 | 1,300,703 | 7,110 | SH | | DFND | 0 | 0 | 7,110 | 0 |
Gyre Therapeutics Inc | Equity | 403783103 | 24,415 | 1,947 | SH | | DFND | 0 | 0 | 1,947 | 0 |
H World Group Ltd | Equity | 44332N106 | 13,257,448 | 356,383 | SH | | DFND | 0 | 0 | 356,383 | 0 |
H&E Equipment Services Inc | Equity | 404030108 | 2,150,439 | 44,175 | SH | | DFND | 0 | 0 | 44,175 | 0 |
H&R Block Inc | Equity | 093671105 | 32,726,471 | 514,972 | SH | | DFND | 0 | 0 | 514,972 | 0 |
HA Sustainable Infrastructure Capital Inc | Equity | 41068X100 | 6,905,547 | 200,335 | SH | | DFND | 0 | 0 | 200,335 | 0 |
HA Sustainable Infrastructure Capital Inc | Equity | 41068X100 | 48,396 | 1,404 | SH | | SOLE | 1 | 1,404 | 0 | 0 |
HB Fuller Co | Equity | 359694106 | 1,146,009 | 14,437 | SH | | DFND | 0 | 0 | 14,437 | 0 |
HCA Healthcare Inc | Equity | 40412C101 | 125,234,089 | 308,132 | SH | | DFND | 0 | 0 | 308,132 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,422,505 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 812,860 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 2,032,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,016,075 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 812,860 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 4,064,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 772,217 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,016,075 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
HCI Group Inc | Equity | 40416E103 | 2,303,717 | 21,518 | SH | | DFND | 0 | 0 | 21,518 | 0 |
HDFC Bank Ltd | Equity | 40415F101 | 26,958,731 | 430,926 | SH | | DFND | 0 | 0 | 430,926 | 0 |
HDFC Bank Ltd | Option | 40415F101 | 3,128,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
HEICO Corp | Equity | 422806109 | 8,191,645 | 31,328 | SH | | DFND | 0 | 0 | 31,328 | 0 |
HEICO Corp | Equity | 422806208 | 4,938,327 | 24,236 | SH | | DFND | 0 | 0 | 24,236 | 0 |
HF Foods Group Inc | Equity | 40417F109 | 30,313 | 8,491 | SH | | DFND | 0 | 0 | 8,491 | 0 |
HNI Corp | Equity | 404251100 | 1,152,445 | 21,405 | SH | | DFND | 0 | 0 | 21,405 | 0 |
HP Inc | Equity | 40434L105 | 65,259,798 | 1,819,342 | SH | | DFND | 0 | 0 | 1,819,342 | 0 |
HP Inc | Option | 40434L105 | 896,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
HP Inc | Option | 40434L105 | 896,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
HP Inc | Option | 40434L105 | 118,371 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
HP Inc | Option | 40434L105 | 2,833,730 | 790 | SH | Put | DFND | 0 | 0 | 79,000 | 0 |
HP Inc | Option | 40434L105 | 509,354 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
HP Inc | Option | 40434L105 | 1,793,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
HP Inc | Option | 40434L105 | 269,025 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
HP Inc | Option | 40434L105 | 2,392,529 | 667 | SH | Put | DFND | 0 | 0 | 66,700 | 0 |
HP Inc | Option | 40434L105 | 3,945,700 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
HSBC Holdings PLC | Equity | 404280406 | 4,233,173 | 93,675 | SH | | DFND | 0 | 0 | 93,675 | 0 |
HUTCHMED China Ltd | Equity | 44842L103 | 1,141,392 | 58,443 | SH | | DFND | 0 | 0 | 58,443 | 0 |
HUYA Inc | Equity | 44852D108 | 1,043,185 | 204,546 | SH | | DFND | 0 | 0 | 204,546 | 0 |
Hackett Group Inc | Equity | 404609109 | 1,086,921 | 41,375 | SH | | DFND | 0 | 0 | 41,375 | 0 |
Haemonetics Corp | Equity | 405024100 | 1,362,361 | 16,949 | SH | | DFND | 0 | 0 | 16,949 | 0 |
Hain Celestial Group Inc | Equity | 405217100 | 1,469,344 | 170,260 | SH | | DFND | 0 | 0 | 170,260 | 0 |
Hallador Energy Co | Equity | 40609P105 | 46,811 | 4,964 | SH | | DFND | 0 | 0 | 4,964 | 0 |
Halliburton Co | Equity | 406216101 | 105,965,598 | 3,647,697 | SH | | DFND | 0 | 0 | 3,647,697 | 0 |
Halliburton Co | Option | 406216101 | 871,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Halliburton Co | Option | 406216101 | 1,162,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Halliburton Co | Option | 406216101 | 1,452,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Halliburton Co | Option | 406216101 | 98,770 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Halliburton Co | Option | 406216101 | 435,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Halliburton Co | Option | 406216101 | 1,911,490 | 658 | SH | Call | DFND | 0 | 0 | 65,800 | 0 |
Halliburton Co | Option | 406216101 | 328,265 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Halliburton Co | Option | 406216101 | 87,150 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Halliburton Co | Option | 406216101 | 1,074,850 | 370 | SH | Put | DFND | 0 | 0 | 37,000 | 0 |
Halliburton Co | Option | 406216101 | 697,200 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Halliburton Co | Option | 406216101 | 4,267,445 | 1,469 | SH | Put | DFND | 0 | 0 | 146,900 | 0 |
Halliburton Co | Option | 406216101 | 5,412,015 | 1,863 | SH | Put | DFND | 0 | 0 | 186,300 | 0 |
Halliburton Co | Option | 406216101 | 2,905 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Halliburton Co | Option | 406216101 | 290,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Halliburton Co | Option | 406216101 | 1,597,750 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Halliburton Co | Option | 406216101 | 1,162,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Halliburton Co | Option | 406216101 | 1,888,250 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Halliburton Co | Option | 406216101 | 1,452,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Halliburton Co | Option | 406216101 | 1,452,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Halozyme Therapeutics Inc | Bond | 40637HAD1 | 7,980,618 | 7,974,000 | PRN | | DFND | 0 | 0 | 103,324 | 0 |
Halozyme Therapeutics Inc | Bond | 40637HAF6 | 3,456,812 | 2,911,000 | PRN | | DFND | 0 | 0 | 51,966 | 0 |
Halozyme Therapeutics Inc | Equity | 40637H109 | 2,375,174 | 41,495 | SH | | DFND | 0 | 0 | 41,495 | 0 |
Hamilton Beach Brands Holding Co | Equity | 40701T104 | 239,484 | 7,870 | SH | | DFND | 0 | 0 | 7,870 | 0 |
Hamilton Insurance Group Ltd | Equity | G42706104 | 7,155,084 | 369,963 | SH | | DFND | 0 | 0 | 369,963 | 0 |
Hamilton Lane Inc | Equity | 407497106 | 6,744,020 | 40,050 | SH | | DFND | 0 | 0 | 40,050 | 0 |
Hancock Whitney Corp | Equity | 410120109 | 2,657,207 | 51,929 | SH | | DFND | 0 | 0 | 51,929 | 0 |
Hanesbrands Inc | Equity | 410345102 | 5,456,008 | 742,314 | SH | | DFND | 0 | 0 | 742,314 | 0 |
Hanmi Financial Corp | Equity | 410495204 | 1,606,277 | 86,359 | SH | | DFND | 0 | 0 | 86,359 | 0 |
Hanover Insurance Group Inc | Equity | 410867105 | 1,772,432 | 11,967 | SH | | DFND | 0 | 0 | 11,967 | 0 |
Harley-Davidson Inc | Equity | 412822108 | 11,897,948 | 308,797 | SH | | DFND | 0 | 0 | 308,797 | 0 |
Harley-Davidson Inc | Option | 412822108 | 385,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Harley-Davidson Inc | Option | 412822108 | 107,884 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Harmonic Inc | Equity | 413160102 | 846,634 | 58,108 | SH | | DFND | 0 | 0 | 58,108 | 0 |
Harmony Gold Mining Co Ltd | Equity | 413216300 | 223,435 | 21,970 | SH | | DFND | 0 | 0 | 21,970 | 0 |
Harrow Inc | Equity | 415858109 | 3,595,631 | 79,974 | SH | | DFND | 0 | 0 | 79,974 | 0 |
Hartford Financial Services Group Inc | Equity | 416515104 | 58,521,442 | 497,589 | SH | | DFND | 0 | 0 | 497,589 | 0 |
Harvard Bioscience Inc | Equity | 416906105 | 200,878 | 74,676 | SH | | DFND | 0 | 0 | 74,676 | 0 |
Hasbro Inc | Equity | 418056107 | 12,386,174 | 171,269 | SH | | DFND | 0 | 0 | 171,269 | 0 |
Hasbro Inc | Equity | 418056107 | 84,108 | 1,163 | SH | | SOLE | 1 | 1,163 | 0 | 0 |
Haverty Furniture Cos Inc | Equity | 419596101 | 590,111 | 21,482 | SH | | DFND | 0 | 0 | 21,482 | 0 |
Hawaiian Electric Industries Inc | Equity | 419870100 | 1,524,106 | 157,449 | SH | | DFND | 0 | 0 | 157,449 | 0 |
Hawkins Inc | Equity | 420261109 | 1,385,344 | 10,868 | SH | | DFND | 0 | 0 | 10,868 | 0 |
Haynes International Inc | Equity | 420877201 | 165,224 | 2,775 | SH | | DFND | 0 | 0 | 2,775 | 0 |
Health Care Select Sector SPDR Fund | Fund | 81369Y209 | 12,857,744 | 83,481 | SH | | DFND | 0 | 0 | 83,481 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 69,309,000 | 4,500 | SH | Call | DFND | 0 | 0 | 450,000 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 231,030,000 | 15,000 | SH | Call | DFND | 0 | 0 | 1,500,000 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 30,804,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 26,953,500 | 1,750 | SH | Put | DFND | 0 | 0 | 175,000 | 0 |
HealthEquity Inc | Equity | 42226A107 | 1,672,768 | 20,437 | SH | | DFND | 0 | 0 | 20,437 | 0 |
HealthStream Inc | Equity | 42222N103 | 459,854 | 15,945 | SH | | DFND | 0 | 0 | 15,945 | 0 |
Healthcare Services Group Inc | Equity | 421906108 | 761,749 | 68,196 | SH | | DFND | 0 | 0 | 68,196 | 0 |
Heartland Express Inc | Equity | 422347104 | 386,095 | 31,441 | SH | | DFND | 0 | 0 | 31,441 | 0 |
Heartland Financial USA Inc | Equity | 42234Q102 | 900,963 | 15,890 | SH | | DFND | 0 | 0 | 15,890 | 0 |
Hecla Mining Co | Equity | 422704106 | 5,984,731 | 897,261 | SH | | DFND | 0 | 0 | 897,261 | 0 |
Heidrick & Struggles International Inc | Equity | 422819102 | 1,327,846 | 34,170 | SH | | DFND | 0 | 0 | 34,170 | 0 |
Helen of Troy Ltd | Equity | G4388N106 | 457,999 | 7,405 | SH | | DFND | 0 | 0 | 7,405 | 0 |
Helios Technologies Inc | Equity | 42328H109 | 625,395 | 13,111 | SH | | DFND | 0 | 0 | 13,111 | 0 |
Helix Energy Solutions Group Inc | Equity | 42330P107 | 4,392,159 | 395,690 | SH | | DFND | 0 | 0 | 395,690 | 0 |
Helmerich & Payne Inc | Equity | 423452101 | 7,377,306 | 242,515 | SH | | DFND | 0 | 0 | 242,515 | 0 |
Henry Schein Inc | Equity | 806407102 | 13,266,342 | 181,980 | SH | | DFND | 0 | 0 | 181,980 | 0 |
Henry Schein Inc | Equity | 806407102 | 182,396 | 2,502 | SH | | SOLE | 1 | 2,502 | 0 | 0 |
Herbalife Ltd | Equity | G4412G101 | 488,294 | 67,913 | SH | | DFND | 0 | 0 | 67,913 | 0 |
Herc Holdings Inc | Equity | 42704L104 | 2,384,754 | 14,958 | SH | | DFND | 0 | 0 | 14,958 | 0 |
Hercules Capital Inc | Equity | 427096508 | 1,042,256 | 53,068 | SH | | DFND | 0 | 0 | 53,068 | 0 |
Heritage Commerce Corp | Equity | 426927109 | 658,779 | 66,678 | SH | | DFND | 0 | 0 | 66,678 | 0 |
Heritage Financial Corp | Equity | 42722X106 | 754,809 | 34,672 | SH | | DFND | 0 | 0 | 34,672 | 0 |
Heritage Insurance Holdings Inc | Equity | 42727J102 | 235,192 | 19,215 | SH | | DFND | 0 | 0 | 19,215 | 0 |
Heron Therapeutics Inc | Equity | 427746102 | 549,133 | 275,946 | SH | | DFND | 0 | 0 | 275,946 | 0 |
Hershey Co | Equity | 427866108 | 43,671,183 | 227,715 | SH | | DFND | 0 | 0 | 227,715 | 0 |
Hertz Global Holdings Inc | Warrant | 42806J148 | 37 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
Hess Corp | Equity | 42809H107 | 54,038,351 | 397,926 | SH | | DFND | 0 | 0 | 397,926 | 0 |
Hewlett Packard Enterprise Co | Equity | 42824C109 | 67,543,166 | 3,301,230 | SH | | DFND | 0 | 0 | 3,301,230 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 204,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 2,046,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 204,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 2,046,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Hexcel Corp | Equity | 428291108 | 3,948,216 | 63,856 | SH | | DFND | 0 | 0 | 63,856 | 0 |
Highwoods Properties Inc | Equity | 431284108 | 219,893 | 6,562 | SH | | DFND | 0 | 0 | 6,562 | 0 |
Hillenbrand Inc | Equity | 431571108 | 643,125 | 23,134 | SH | | DFND | 0 | 0 | 23,134 | 0 |
Hilltop Holdings Inc | Equity | 432748101 | 548,939 | 17,069 | SH | | DFND | 0 | 0 | 17,069 | 0 |
Hilton Grand Vacations Inc | Equity | 43283X105 | 2,062,286 | 56,781 | SH | | DFND | 0 | 0 | 56,781 | 0 |
Hilton Worldwide Holdings Inc | Equity | 43300A203 | 76,720,312 | 332,843 | SH | | DFND | 0 | 0 | 332,843 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,728,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,728,750 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 4,195,100 | 182 | SH | Call | DFND | 0 | 0 | 18,200 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 2,305,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 922,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 2,120,600 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 4,172,050 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 2,466,350 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 2,143,650 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,383,000 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,728,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,728,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,728,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Himax Technologies Inc | Equity | 43289P106 | 1,629,155 | 296,210 | SH | | DFND | 0 | 0 | 296,210 | 0 |
Hingham Institution For Savings The | Equity | 433323102 | 714,845 | 2,938 | SH | | DFND | 0 | 0 | 2,938 | 0 |
Hologic Inc | Equity | 436440101 | 41,956,136 | 515,052 | SH | | DFND | 0 | 0 | 515,052 | 0 |
Hologic Inc | Equity | 436440101 | 167,889 | 2,061 | SH | | SOLE | 1 | 2,061 | 0 | 0 |
Hologic Inc | Option | 436440101 | 2,908,122 | 357 | SH | Call | DFND | 0 | 0 | 35,700 | 0 |
Hologic Inc | Option | 436440101 | 839,038 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 |
Hologic Inc | Option | 436440101 | 1,898,018 | 233 | SH | Call | DFND | 0 | 0 | 23,300 | 0 |
Hologic Inc | Option | 436440101 | 920,498 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Home BancShares Inc | Equity | 436893200 | 2,305,955 | 85,122 | SH | | DFND | 0 | 0 | 85,122 | 0 |
Home Bancorp Inc | Equity | 43689E107 | 105,967 | 2,377 | SH | | DFND | 0 | 0 | 2,377 | 0 |
Home Depot Inc | Equity | 437076102 | 527,229,222 | 1,301,158 | SH | | DFND | 0 | 0 | 1,301,158 | 0 |
Home Depot Inc | Option | 437076102 | 202,600 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Home Depot Inc | Option | 437076102 | 5,591,760 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 |
Home Depot Inc | Option | 437076102 | 2,066,520 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Home Depot Inc | Option | 437076102 | 688,840 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Home Depot Inc | Option | 437076102 | 4,052,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Home Depot Inc | Option | 437076102 | 405,200 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Home Depot Inc | Option | 437076102 | 486,240 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Home Depot Inc | Option | 437076102 | 810,400 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Home Depot Inc | Option | 437076102 | 486,240 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Home Depot Inc | Option | 437076102 | 810,400 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Home Depot Inc | Option | 437076102 | 81,040 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Home Depot Inc | Option | 437076102 | 607,800 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Home Depot Inc | Option | 437076102 | 810,400 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Home Depot Inc | Option | 437076102 | 2,431,200 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Home Depot Inc | Option | 437076102 | 1,013,000 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Home Depot Inc | Option | 437076102 | 2,026,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Home Depot Inc | Option | 437076102 | 40,520 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 40,520 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 40,520 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 688,840 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Home Depot Inc | Option | 437076102 | 4,335,640 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Home Depot Inc | Option | 437076102 | 3,403,680 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Home Depot Inc | Option | 437076102 | 10,130,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Home Depot Inc | Option | 437076102 | 5,389,160 | 133 | SH | Put | DFND | 0 | 0 | 13,300 | 0 |
Home Depot Inc | Option | 437076102 | 8,225,560 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
Home Depot Inc | Option | 437076102 | 40,520 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 2,066,520 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Home Depot Inc | Option | 437076102 | 6,726,320 | 166 | SH | Put | DFND | 0 | 0 | 16,600 | 0 |
Home Depot Inc | Option | 437076102 | 81,040 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Home Depot Inc | Option | 437076102 | 81,040 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Home Depot Inc | Option | 437076102 | 6,078,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Home Depot Inc | Option | 437076102 | 1,499,240 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Home Depot Inc | Option | 437076102 | 162,080 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Home Depot Inc | Option | 437076102 | 4,254,600 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Home Depot Inc | Option | 437076102 | 2,714,840 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Home Depot Inc | Option | 437076102 | 2,026,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Home Depot Inc | Option | 437076102 | 810,400 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Home Depot Inc | Option | 437076102 | 40,520 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 40,520 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 1,661,320 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Home Depot Inc | Option | 437076102 | 324,160 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Home Depot Inc | Option | 437076102 | 40,520 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 1,418,200 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Home Depot Inc | Option | 437076102 | 40,520 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 40,520 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 40,520 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 40,520 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 40,520 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Home Depot Inc | Option | 437076102 | 40,520 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
HomeStreet Inc | Equity | 43785V102 | 62,504 | 3,966 | SH | | DFND | 0 | 0 | 3,966 | 0 |
HomeTrust Bancshares Inc | Equity | 437872104 | 119,246 | 3,499 | SH | | DFND | 0 | 0 | 3,499 | 0 |
Honda Motor Co Ltd | Equity | 438128308 | 79,642 | 2,510 | SH | | DFND | 0 | 0 | 2,510 | 0 |
Honeywell International Inc | Equity | 438516106 | 276,813,629 | 1,339,140 | SH | | DFND | 0 | 0 | 1,339,140 | 0 |
Honeywell International Inc | Equity | 438516106 | 1,159,230 | 5,608 | SH | | SOLE | 1 | 5,608 | 0 | 0 |
Honeywell International Inc | Option | 438516106 | 826,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Honeywell International Inc | Option | 438516106 | 2,108,442 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Honeywell International Inc | Option | 438516106 | 103,355 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Honeywell International Inc | Option | 438516106 | 1,653,680 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Honeywell International Inc | Option | 438516106 | 1,033,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Honeywell International Inc | Option | 438516106 | 1,033,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Honeywell International Inc | Option | 438516106 | 413,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Honeywell International Inc | Option | 438516106 | 723,485 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Honeywell International Inc | Option | 438516106 | 3,204,005 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Honeywell International Inc | Option | 438516106 | 3,638,096 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
Honeywell International Inc | Option | 438516106 | 3,968,832 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
Honeywell International Inc | Option | 438516106 | 516,775 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Honeywell International Inc | Option | 438516106 | 434,091 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Honeywell International Inc | Option | 438516106 | 1,343,615 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Honeywell International Inc | Option | 438516106 | 826,840 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Honeywell International Inc | Option | 438516106 | 620,130 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Honeywell International Inc | Option | 438516106 | 723,485 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Honeywell International Inc | Option | 438516106 | 2,067,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Honeywell International Inc | Option | 438516106 | 20,671 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Hooker Furnishings Corp | Equity | 439038100 | 38,239 | 2,115 | SH | | DFND | 0 | 0 | 2,115 | 0 |
Hookipa Pharma Inc | Equity | 43906K209 | 142 | 33 | SH | | DFND | 0 | 0 | 33 | 0 |
Hope Bancorp Inc | Equity | 43940T109 | 991,926 | 78,975 | SH | | DFND | 0 | 0 | 78,975 | 0 |
Horace Mann Educators Corp | Equity | 440327104 | 356,385 | 10,197 | SH | | DFND | 0 | 0 | 10,197 | 0 |
Horizon Bancorp Inc | Equity | 440407104 | 327,638 | 21,070 | SH | | DFND | 0 | 0 | 21,070 | 0 |
Hormel Foods Corp | Equity | 440452100 | 13,187,707 | 416,016 | SH | | DFND | 0 | 0 | 416,016 | 0 |
Host Hotels & Resorts Inc | Equity | 44107P104 | 14,025,598 | 796,909 | SH | | DFND | 0 | 0 | 796,909 | 0 |
Host Hotels & Resorts Inc | Equity | 44107P104 | 109,718 | 6,234 | SH | | SOLE | 1 | 6,234 | 0 | 0 |
Houlihan Lokey Inc | Equity | 441593100 | 13,271,468 | 83,986 | SH | | DFND | 0 | 0 | 83,986 | 0 |
Hovnanian Enterprises Inc | Equity | 442487401 | 214,384 | 1,049 | SH | | DFND | 0 | 0 | 1,049 | 0 |
Hub Group Inc | Equity | 443320106 | 739,517 | 16,271 | SH | | DFND | 0 | 0 | 16,271 | 0 |
HubSpot Inc | Bond | 443573AD2 | 1,828,332 | 972,000 | PRN | | DFND | 0 | 0 | 3,440 | 0 |
HubSpot Inc | Equity | 443573100 | 53,027,632 | 99,751 | SH | | DFND | 0 | 0 | 99,751 | 0 |
HubSpot Inc | Equity | 443573100 | 533,726 | 1,004 | SH | | SOLE | 1 | 1,004 | 0 | 0 |
HubSpot Inc | Option | 443573100 | 2,392,200 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
HubSpot Inc | Option | 443573100 | 3,668,040 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
HubSpot Inc | Option | 443573100 | 3,668,040 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
HubSpot Inc | Option | 443573100 | 2,923,800 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
HubSpot Inc | Option | 443573100 | 903,720 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Hubbell Inc | Equity | 443510607 | 27,798,630 | 64,897 | SH | | DFND | 0 | 0 | 64,897 | 0 |
Hudbay Minerals Inc | Equity | 443628102 | 1,917,098 | 208,607 | SH | | DFND | 0 | 0 | 208,607 | 0 |
Hudson Pacific Properties Inc | Equity | 444097109 | 173,677 | 36,334 | SH | | DFND | 0 | 0 | 36,334 | 0 |
Hudson Technologies Inc | Equity | 444144109 | 248,941 | 29,849 | SH | | DFND | 0 | 0 | 29,849 | 0 |
Humana Inc | Equity | 444859102 | 110,117,195 | 347,658 | SH | | DFND | 0 | 0 | 347,658 | 0 |
Humana Inc | Option | 444859102 | 3,167,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Humana Inc | Option | 444859102 | 633,480 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Humana Inc | Option | 444859102 | 728,502 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Humana Inc | Option | 444859102 | 443,436 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Humana Inc | Option | 444859102 | 348,414 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Humana Inc | Option | 444859102 | 411,762 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Humana Inc | Option | 444859102 | 475,110 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Humana Inc | Option | 444859102 | 3,104,052 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Humana Inc | Option | 444859102 | 2,407,224 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Humana Inc | Option | 444859102 | 633,480 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Humana Inc | Option | 444859102 | 1,108,590 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Humana Inc | Option | 444859102 | 4,434,360 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Humana Inc | Option | 444859102 | 633,480 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Humana Inc | Option | 444859102 | 1,235,286 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Humana Inc | Option | 444859102 | 823,524 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Humana Inc | Option | 444859102 | 1,583,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Humana Inc | Option | 444859102 | 316,740 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Huntington Bancshares Inc | Equity | 446150104 | 46,744,339 | 3,179,887 | SH | | DFND | 0 | 0 | 3,179,887 | 0 |
Huntington Bancshares Inc | Equity | 446150104 | 277,668 | 18,889 | SH | | SOLE | 1 | 18,889 | 0 | 0 |
Huntington Ingalls Industries Inc | Equity | 446413106 | 21,955,701 | 83,046 | SH | | DFND | 0 | 0 | 83,046 | 0 |
Huntsman Corp | Equity | 447011107 | 3,844,097 | 158,847 | SH | | DFND | 0 | 0 | 158,847 | 0 |
Huron Consulting Group Inc | Equity | 447462102 | 1,337,119 | 12,301 | SH | | DFND | 0 | 0 | 12,301 | 0 |
Hut 8 Corp | Equity | 44812J104 | 227,055 | 18,520 | SH | | DFND | 0 | 0 | 18,520 | 0 |
Hyatt Hotels Corp | Equity | 448579102 | 4,297,215 | 28,234 | SH | | DFND | 0 | 0 | 28,234 | 0 |
Hycroft Mining Holding Corp | Equity | 44862P208 | 1,495 | 598 | SH | | DFND | 0 | 0 | 598 | 0 |
Hyster-Yale Inc | Equity | 449172105 | 1,147,669 | 17,997 | SH | | DFND | 0 | 0 | 17,997 | 0 |
Hyzon Motors Inc | Equity | 44951Y201 | 73 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
I3 Verticals Inc | Equity | 46571Y107 | 101,777 | 4,776 | SH | | DFND | 0 | 0 | 4,776 | 0 |
IAMGOLD Corp | Equity | 450913108 | 550,678 | 140,957 | SH | | DFND | 0 | 0 | 104,339 | 0 |
IAMGOLD Corp | Equity | 450913108 | 7,221,129 | 1,380,713 | SH | | DFND | 0 | 0 | 1,380,713 | 0 |
ICF International Inc | Equity | 44925C103 | 2,940,674 | 17,631 | SH | | DFND | 0 | 0 | 17,631 | 0 |
ICICI Bank Ltd | Equity | 45104G104 | 138,301,975 | 4,633,232 | SH | | DFND | 0 | 0 | 4,633,232 | 0 |
ICON PLC | Equity | G4705A100 | 5,358,332 | 18,650 | SH | | DFND | 0 | 0 | 18,650 | 0 |
ICU Medical Inc | Equity | 44930G107 | 1,274,993 | 6,997 | SH | | DFND | 0 | 0 | 6,997 | 0 |
IDACORP Inc | Equity | 451107106 | 1,543,670 | 14,974 | SH | | DFND | 0 | 0 | 14,974 | 0 |
IDEX Corp | Equity | 45167R104 | 28,307,994 | 131,972 | SH | | DFND | 0 | 0 | 131,972 | 0 |
IDEXX Laboratories Inc | Equity | 45168D104 | 69,039,829 | 136,653 | SH | | DFND | 0 | 0 | 136,653 | 0 |
IDEXX Laboratories Inc | Equity | 45168D104 | 368,811 | 730 | SH | | SOLE | 1 | 730 | 0 | 0 |
IDEXX Laboratories Inc | Option | 45168D104 | 1,515,660 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
IDT Corp | Equity | 448947507 | 434,222 | 11,376 | SH | | DFND | 0 | 0 | 11,376 | 0 |
IES Holdings Inc | Equity | 44951W106 | 1,429,080 | 7,159 | SH | | DFND | 0 | 0 | 7,159 | 0 |
IMAX Corp | Equity | 45245E109 | 536,562 | 26,161 | SH | | DFND | 0 | 0 | 26,161 | 0 |
ING Groep NV | Equity | 456837103 | 910,252 | 50,124 | SH | | DFND | 0 | 0 | 50,124 | 0 |
INNOVATE Corp | Equity | 45784J303 | 403 | 109 | SH | | DFND | 0 | 0 | 109 | 0 |
IPG Photonics Corp | Equity | 44980X109 | 2,356,018 | 31,701 | SH | | DFND | 0 | 0 | 31,701 | 0 |
IQVIA HOLDINGS INC | Equity | 46266C105 | 67,792,852 | 286,082 | SH | | DFND | 0 | 0 | 286,082 | 0 |
IRSA Inversiones y Representaciones SA | Equity | 450047303 | 1,119,974 | 98,416 | SH | | DFND | 0 | 0 | 98,416 | 0 |
ITT Inc | Equity | 45073V108 | 4,034,228 | 26,983 | SH | | DFND | 0 | 0 | 26,983 | 0 |
Ibotta Inc | Equity | 451051106 | 409,275 | 6,643 | SH | | DFND | 0 | 0 | 6,643 | 0 |
Icahn Enterprises LP | Equity | 451100101 | 338 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
Ichor Holdings Ltd | Equity | G4740B105 | 791,115 | 24,870 | SH | | DFND | 0 | 0 | 24,870 | 0 |
Ideaya Biosciences Inc | Equity | 45166A102 | 891,760 | 28,149 | SH | | DFND | 0 | 0 | 28,149 | 0 |
Identiv Inc | Equity | 45170X205 | 487 | 138 | SH | | DFND | 0 | 0 | 138 | 0 |
Illinois Tool Works Inc | Equity | 452308109 | 125,415,695 | 478,558 | SH | | DFND | 0 | 0 | 478,558 | 0 |
Illinois Tool Works Inc | Option | 452308109 | 393,105 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Illinois Tool Works Inc | Option | 452308109 | 1,651,041 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
Illinois Tool Works Inc | Option | 452308109 | 707,589 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Illinois Tool Works Inc | Option | 452308109 | 16,353,168 | 624 | SH | Put | DFND | 0 | 0 | 62,400 | 0 |
Illinois Tool Works Inc | Option | 452308109 | 3,092,426 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Illinois Tool Works Inc | Option | 452308109 | 1,572,420 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Illinois Tool Works Inc | Option | 452308109 | 1,048,280 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Illumina Inc | Equity | 452327109 | 38,391,530 | 294,391 | SH | | DFND | 0 | 0 | 294,391 | 0 |
Immersion Corp | Equity | 452521107 | 538,804 | 60,404 | SH | | DFND | 0 | 0 | 60,404 | 0 |
Immunic Inc | Equity | 4525EP101 | 10 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Imperial Oil Ltd | Equity | 453038408 | 28,180 | 400 | SH | | DFND | 0 | 0 | 400 | 0 |
Impinj Inc | Equity | 453204109 | 4,545,188 | 20,992 | SH | | DFND | 0 | 0 | 20,992 | 0 |
Incyte Corp | Equity | 45337C102 | 12,121,748 | 183,385 | SH | | DFND | 0 | 0 | 183,385 | 0 |
Incyte Corp | Equity | 45337C102 | 93,796 | 1,419 | SH | | SOLE | 1 | 1,419 | 0 | 0 |
Independence Realty Trust Inc | Equity | 45378A106 | 1,129,591 | 55,102 | SH | | DFND | 0 | 0 | 55,102 | 0 |
Independent Bank Corp | Equity | 453836108 | 1,482,803 | 25,077 | SH | | DFND | 0 | 0 | 25,077 | 0 |
Independent Bank Corp | Equity | 453838609 | 1,093,180 | 32,779 | SH | | DFND | 0 | 0 | 32,779 | 0 |
Independent Bank Group Inc | Equity | 45384B106 | 782,273 | 13,567 | SH | | DFND | 0 | 0 | 13,567 | 0 |
Industrial Logistics Properties Trust | Equity | 456237106 | 83,762 | 17,597 | SH | | DFND | 0 | 0 | 17,597 | 0 |
Industrial Select Sector SPDR Fund | Fund | 81369Y704 | 258,816,901 | 1,910,934 | SH | | DFND | 0 | 0 | 1,910,934 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 3,386,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 3,386,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 8,532,720 | 630 | SH | Put | DFND | 0 | 0 | 63,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 169,300,000 | 12,500 | SH | Put | DFND | 0 | 0 | 1,250,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 54,176 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 3,914,216 | 289 | SH | Put | DFND | 0 | 0 | 28,900 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 96,162,400 | 7,100 | SH | Put | DFND | 0 | 0 | 710,000 | 0 |
Infinera Corp | Equity | 45667G103 | 776,210 | 114,994 | SH | | DFND | 0 | 0 | 114,994 | 0 |
InflaRx NV | Equity | N44821101 | 35,649 | 23,300 | SH | | DFND | 0 | 0 | 23,300 | 0 |
Information Services Group Inc | Equity | 45675Y104 | 22,654 | 6,865 | SH | | DFND | 0 | 0 | 6,865 | 0 |
Infosys Ltd | Equity | 456788108 | 135,235,399 | 6,072,537 | SH | | DFND | 0 | 0 | 6,072,537 | 0 |
InfuSystem Holdings Inc | Equity | 45685K102 | 27,309 | 4,076 | SH | | DFND | 0 | 0 | 4,076 | 0 |
Ingevity Corp | Equity | 45688C107 | 839,592 | 21,528 | SH | | DFND | 0 | 0 | 21,528 | 0 |
Ingles Markets Inc | Equity | 457030104 | 2,087,084 | 27,977 | SH | | DFND | 0 | 0 | 27,977 | 0 |
Ingredion Inc | Equity | 457187102 | 6,766,641 | 49,237 | SH | | DFND | 0 | 0 | 49,237 | 0 |
Inhibrx Biosciences Inc | Equity | 45720N103 | 121,882 | 7,783 | SH | | DFND | 0 | 0 | 7,783 | 0 |
Inmune Bio Inc | Equity | 45782T105 | 15,281 | 2,835 | SH | | DFND | 0 | 0 | 2,835 | 0 |
Innodata Inc | Equity | 457642205 | 225,439 | 13,443 | SH | | DFND | 0 | 0 | 13,443 | 0 |
Innospec Inc | Equity | 45768S105 | 1,334,236 | 11,798 | SH | | DFND | 0 | 0 | 11,798 | 0 |
Innovative Industrial Properties Inc | Equity | 45781V101 | 929,144 | 6,903 | SH | | DFND | 0 | 0 | 6,903 | 0 |
Innovex International Inc | Equity | 457651107 | 848,900 | 57,827 | SH | | DFND | 0 | 0 | 57,827 | 0 |
Innoviva Inc | Bond | 45781MAB7 | 2,993,305 | 2,500,000 | PRN | | DFND | 0 | 0 | 144,810 | 0 |
Innoviva Inc | Equity | 45781M101 | 2,508,272 | 129,895 | SH | | DFND | 0 | 0 | 129,895 | 0 |
Inogen Inc | Equity | 45780L104 | 408,729 | 42,137 | SH | | DFND | 0 | 0 | 42,137 | 0 |
Inovio Pharmaceuticals Inc | Equity | 45773H409 | 32,836 | 5,681 | SH | | DFND | 0 | 0 | 5,681 | 0 |
Inseego Corp | Equity | 45782B302 | 22,454 | 1,375 | SH | | DFND | 0 | 0 | 1,375 | 0 |
Insight Enterprises Inc | Equity | 45765U103 | 5,600,355 | 26,001 | SH | | DFND | 0 | 0 | 26,001 | 0 |
Insmed Inc | Bond | 457669AB5 | 6,131,862 | 2,673,000 | PRN | | DFND | 0 | 0 | 82,246 | 0 |
Insmed Inc | Equity | 457669307 | 23,131,948 | 316,876 | SH | | DFND | 0 | 0 | 316,876 | 0 |
Insperity Inc | Equity | 45778Q107 | 4,177,976 | 47,477 | SH | | DFND | 0 | 0 | 47,477 | 0 |
Inspire Medical Systems Inc | Equity | 457730109 | 994,257 | 4,711 | SH | | DFND | 0 | 0 | 4,711 | 0 |
Inspired Entertainment Inc | Equity | 45782N108 | 262,499 | 28,317 | SH | | DFND | 0 | 0 | 28,317 | 0 |
Installed Building Products Inc | Equity | 45780R101 | 5,196,543 | 21,101 | SH | | DFND | 0 | 0 | 21,101 | 0 |
Insteel Industries Inc | Equity | 45774W108 | 182,965 | 5,885 | SH | | DFND | 0 | 0 | 5,885 | 0 |
Instil Bio Inc | Equity | 45783C200 | 4,376 | 65 | SH | | DFND | 0 | 0 | 65 | 0 |
Insulet Corp | Bond | 45784PAK7 | 496,496 | 416,000 | PRN | | DFND | 0 | 0 | 1,835 | 0 |
Insulet Corp | Equity | 45784P101 | 17,821,435 | 76,569 | SH | | DFND | 0 | 0 | 76,569 | 0 |
Insulet Corp | Equity | 45784P101 | 144,770 | 622 | SH | | SOLE | 1 | 622 | 0 | 0 |
Integer Holdings Corp | Bond | 45826HAB5 | 8,722,774 | 5,533,000 | PRN | | DFND | 0 | 0 | 63,453 | 0 |
Integer Holdings Corp | Equity | 45826H109 | 1,018,290 | 7,833 | SH | | DFND | 0 | 0 | 7,833 | 0 |
Integra LifeSciences Holdings Corp | Equity | 457985208 | 2,030,952 | 111,775 | SH | | DFND | 0 | 0 | 111,775 | 0 |
Intel Corp | Equity | 458140100 | 315,068,082 | 13,430,012 | SH | | DFND | 0 | 0 | 13,430,012 | 0 |
Intel Corp | Equity | 458140100 | 888,360 | 37,867 | SH | | SOLE | 1 | 37,867 | 0 | 0 |
Intel Corp | Option | 458140100 | 2,346,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Intel Corp | Option | 458140100 | 4,692 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Intel Corp | Option | 458140100 | 7,063,806 | 3,011 | SH | Call | DFND | 0 | 0 | 301,100 | 0 |
Intel Corp | Option | 458140100 | 2,367,114 | 1,009 | SH | Call | DFND | 0 | 0 | 100,900 | 0 |
Intel Corp | Option | 458140100 | 7,108,380 | 3,030 | SH | Call | DFND | 0 | 0 | 303,000 | 0 |
Intel Corp | Option | 458140100 | 11,730 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Intel Corp | Option | 458140100 | 3,960,048 | 1,688 | SH | Call | DFND | 0 | 0 | 168,800 | 0 |
Intel Corp | Option | 458140100 | 12,293,040 | 5,240 | SH | Call | DFND | 0 | 0 | 524,000 | 0 |
Intel Corp | Option | 458140100 | 286,212 | 122 | SH | Call | DFND | 0 | 0 | 12,200 | 0 |
Intel Corp | Option | 458140100 | 1,173,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Intel Corp | Option | 458140100 | 1,820,496 | 776 | SH | Call | DFND | 0 | 0 | 77,600 | 0 |
Intel Corp | Option | 458140100 | 234,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Intel Corp | Option | 458140100 | 586,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Intel Corp | Option | 458140100 | 821,100 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Intel Corp | Option | 458140100 | 86,802 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Intel Corp | Option | 458140100 | 175,950 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Intel Corp | Option | 458140100 | 234,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Intel Corp | Option | 458140100 | 1,407,600 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Intel Corp | Option | 458140100 | 1,348,950 | 575 | SH | Call | DFND | 0 | 0 | 57,500 | 0 |
Intel Corp | Option | 458140100 | 1,126,080 | 480 | SH | Call | DFND | 0 | 0 | 48,000 | 0 |
Intel Corp | Option | 458140100 | 3,519,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Intel Corp | Option | 458140100 | 645,150 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Intel Corp | Option | 458140100 | 1,700,850 | 725 | SH | Call | DFND | 0 | 0 | 72,500 | 0 |
Intel Corp | Option | 458140100 | 2,346 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Intel Corp | Option | 458140100 | 11,730 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Intel Corp | Option | 458140100 | 410,550 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Intel Corp | Option | 458140100 | 645,150 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Intel Corp | Option | 458140100 | 2,346,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Intel Corp | Option | 458140100 | 1,524,900 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Intel Corp | Option | 458140100 | 358,938 | 153 | SH | Put | DFND | 0 | 0 | 15,300 | 0 |
Intel Corp | Option | 458140100 | 1,173,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Intel Corp | Option | 458140100 | 1,114,350 | 475 | SH | Put | DFND | 0 | 0 | 47,500 | 0 |
Intel Corp | Option | 458140100 | 1,173,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Intel Corp | Option | 458140100 | 3,988,200 | 1,700 | SH | Put | DFND | 0 | 0 | 170,000 | 0 |
Intel Corp | Option | 458140100 | 25,806 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Intel Corp | Option | 458140100 | 821,100 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Intel Corp | Option | 458140100 | 1,904,952 | 812 | SH | Put | DFND | 0 | 0 | 81,200 | 0 |
Intel Corp | Option | 458140100 | 2,346,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Intel Corp | Option | 458140100 | 879,750 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Intel Corp | Option | 458140100 | 2,346,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Intel Corp | Option | 458140100 | 1,700,850 | 725 | SH | Put | DFND | 0 | 0 | 72,500 | 0 |
Intel Corp | Option | 458140100 | 645,150 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Intel Corp | Option | 458140100 | 3,892,014 | 1,659 | SH | Put | DFND | 0 | 0 | 165,900 | 0 |
Intel Corp | Option | 458140100 | 4,692,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Intel Corp | Option | 458140100 | 12,792,738 | 5,453 | SH | Put | DFND | 0 | 0 | 545,300 | 0 |
Intel Corp | Option | 458140100 | 3,284,400 | 1,400 | SH | Put | DFND | 0 | 0 | 140,000 | 0 |
Intel Corp | Option | 458140100 | 9,766,398 | 4,163 | SH | Put | DFND | 0 | 0 | 416,300 | 0 |
Intellia Therapeutics Inc | Equity | 45826J105 | 5,062,739 | 246,362 | SH | | DFND | 0 | 0 | 246,362 | 0 |
Intellicheck Inc | Equity | 45817G201 | 65 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
InterContinental Hotels Group PLC | Equity | 45857P806 | 5,924,584 | 53,621 | SH | | DFND | 0 | 0 | 53,621 | 0 |
InterDigital Inc | Bond | 45867GAD3 | 7,684,016 | 4,150,000 | PRN | | DFND | 0 | 0 | 53,552 | 0 |
InterDigital Inc | Equity | 45867G101 | 8,201,227 | 57,906 | SH | | DFND | 0 | 0 | 57,906 | 0 |
Interactive Brokers Group Inc | Equity | 45841N107 | 2,087,892 | 14,982 | SH | | DFND | 0 | 0 | 14,982 | 0 |
Interactive Brokers Group Inc | Equity | 45841N107 | 44,595 | 320 | SH | | SOLE | 1 | 320 | 0 | 0 |
Intercontinental Exchange Inc | Equity | 45866F104 | 268,783,651 | 1,673,205 | SH | | DFND | 0 | 0 | 1,673,205 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 16,064 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,269,056 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 642,560 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 417,664 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 16,064 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,654,592 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,184,704 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 321,280 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 16,064 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,879,488 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 642,560 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 6,088,256 | 379 | SH | Put | DFND | 0 | 0 | 37,900 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 514,048 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 963,840 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,811,200 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,939,712 | 183 | SH | Put | DFND | 0 | 0 | 18,300 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 803,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 32,128 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 755,008 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,409,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,361,408 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 3,212,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Interface Inc | Equity | 458665304 | 560,658 | 29,555 | SH | | DFND | 0 | 0 | 29,555 | 0 |
International Bancshares Corp | Equity | 459044103 | 1,361,359 | 22,769 | SH | | DFND | 0 | 0 | 22,769 | 0 |
International Business Machines Corp | Equity | 459200101 | 411,535,777 | 1,861,479 | SH | | DFND | 0 | 0 | 1,861,479 | 0 |
International Business Machines Corp | Option | 459200101 | 884,320 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
International Business Machines Corp | Option | 459200101 | 2,210,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
International Business Machines Corp | Option | 459200101 | 5,527,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
International Business Machines Corp | Option | 459200101 | 22,108 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
International Business Machines Corp | Option | 459200101 | 88,432 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
International Business Machines Corp | Option | 459200101 | 1,437,020 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
International Business Machines Corp | Option | 459200101 | 2,210,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
International Business Machines Corp | Option | 459200101 | 6,654,508 | 301 | SH | Call | DFND | 0 | 0 | 30,100 | 0 |
International Business Machines Corp | Option | 459200101 | 44,216 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
International Business Machines Corp | Option | 459200101 | 8,843,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
International Business Machines Corp | Option | 459200101 | 1,768,640 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
International Business Machines Corp | Option | 459200101 | 44,216 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
International Business Machines Corp | Option | 459200101 | 3,161,444 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
International Business Machines Corp | Option | 459200101 | 3,316,200 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
International Business Machines Corp | Option | 459200101 | 2,719,284 | 123 | SH | Call | DFND | 0 | 0 | 12,300 | 0 |
International Business Machines Corp | Option | 459200101 | 44,216 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
International Business Machines Corp | Option | 459200101 | 22,108 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
International Business Machines Corp | Option | 459200101 | 1,105,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
International Business Machines Corp | Option | 459200101 | 16,315,704 | 738 | SH | Call | DFND | 0 | 0 | 73,800 | 0 |
International Business Machines Corp | Option | 459200101 | 884,320 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
International Business Machines Corp | Option | 459200101 | 40,059,696 | 1,812 | SH | Call | DFND | 0 | 0 | 181,200 | 0 |
International Business Machines Corp | Option | 459200101 | 1,459,128 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
International Business Machines Corp | Option | 459200101 | 44,216 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
International Business Machines Corp | Option | 459200101 | 44,216 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
International Business Machines Corp | Option | 459200101 | 994,860 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
International Business Machines Corp | Option | 459200101 | 7,958,880 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
International Business Machines Corp | Option | 459200101 | 1,061,184 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
International Business Machines Corp | Option | 459200101 | 3,205,660 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
International Business Machines Corp | Option | 459200101 | 22,108 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
International Business Machines Corp | Option | 459200101 | 2,409,772 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
International Business Machines Corp | Option | 459200101 | 862,212 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
International Business Machines Corp | Option | 459200101 | 2,431,880 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
International Business Machines Corp | Option | 459200101 | 44,216 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
International Business Machines Corp | Option | 459200101 | 88,432 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
International Business Machines Corp | Option | 459200101 | 1,105,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
International Business Machines Corp | Option | 459200101 | 44,216 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
International Business Machines Corp | Option | 459200101 | 2,564,528 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
International Business Machines Corp | Option | 459200101 | 1,547,560 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
International Business Machines Corp | Option | 459200101 | 1,658,100 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
International Business Machines Corp | Option | 459200101 | 44,216 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
International Business Machines Corp | Option | 459200101 | 44,216 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
International Business Machines Corp | Option | 459200101 | 22,108 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
International Business Machines Corp | Option | 459200101 | 2,763,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
International Business Machines Corp | Option | 459200101 | 22,108 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
International Business Machines Corp | Option | 459200101 | 2,210,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
International Flavors & Fragrances Inc | Equity | 459506101 | 38,255,065 | 364,577 | SH | | DFND | 0 | 0 | 364,577 | 0 |
International Game Technology PLC | Equity | G4863A108 | 1,595,093 | 74,887 | SH | | DFND | 0 | 0 | 74,887 | 0 |
International Game Technology PLC | Option | G4863A108 | 213,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
International Game Technology PLC | Option | G4863A108 | 1,118,250 | 525 | SH | Call | DFND | 0 | 0 | 52,500 | 0 |
International Game Technology PLC | Option | G4863A108 | 172,530 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
International Game Technology PLC | Option | G4863A108 | 274,770 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
International Game Technology PLC | Option | G4863A108 | 958,500 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
International Money Express Inc | Equity | 46005L101 | 339,236 | 18,347 | SH | | DFND | 0 | 0 | 18,347 | 0 |
International Paper Co | Equity | 460146103 | 165,931,140 | 3,396,748 | SH | | DFND | 0 | 0 | 3,396,748 | 0 |
International Paper Co | Option | 460146103 | 1,216,365 | 249 | SH | Call | DFND | 0 | 0 | 24,900 | 0 |
International Paper Co | Option | 460146103 | 8,548,750 | 1,750 | SH | Call | DFND | 0 | 0 | 175,000 | 0 |
International Paper Co | Option | 460146103 | 5,862,000 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
International Seaways Inc | Equity | Y41053102 | 750,353 | 14,553 | SH | | DFND | 0 | 0 | 14,553 | 0 |
Interparfums Inc | Equity | 458334109 | 1,254,661 | 9,690 | SH | | DFND | 0 | 0 | 9,690 | 0 |
Interpublic Group of Cos Inc | Equity | 460690100 | 41,378,935 | 1,308,218 | SH | | DFND | 0 | 0 | 1,308,218 | 0 |
Intevac Inc | Equity | 461148108 | 1,000 | 294 | SH | | DFND | 0 | 0 | 294 | 0 |
Intra-Cellular Therapies Inc | Equity | 46116X101 | 1,823,616 | 24,923 | SH | | DFND | 0 | 0 | 24,923 | 0 |
Intrusion Inc | Equity | 46121E304 | 8 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
Intuit Inc | Equity | 461202103 | 458,243,973 | 737,913 | SH | | DFND | 0 | 0 | 737,913 | 0 |
Intuit Inc | Equity | 461202103 | 1,540,701 | 2,481 | SH | | SOLE | 1 | 2,481 | 0 | 0 |
Intuit Inc | Option | 461202103 | 186,300 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 186,300 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 186,300 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 186,300 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 1,490,400 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Intuit Inc | Option | 461202103 | 2,173,500 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Intuit Inc | Option | 461202103 | 1,614,600 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Intuit Inc | Option | 461202103 | 2,484,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Intuit Inc | Option | 461202103 | 1,552,500 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Intuit Inc | Option | 461202103 | 621,000 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Intuit Inc | Option | 461202103 | 1,552,500 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Intuit Inc | Option | 461202103 | 1,242,000 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Intuit Inc | Option | 461202103 | 4,968,000 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Intuit Inc | Option | 461202103 | 124,200 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Intuit Inc | Option | 461202103 | 3,105,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Intuit Inc | Option | 461202103 | 2,173,500 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Intuitive Surgical Inc | Equity | 46120E602 | 282,311,253 | 574,656 | SH | | DFND | 0 | 0 | 574,656 | 0 |
Intuitive Surgical Inc | Equity | 46120E602 | 1,546,518 | 3,148 | SH | | SOLE | 1 | 3,148 | 0 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 343,889 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,965,080 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 491,270 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 982,540 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 982,540 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 98,254 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 147,381 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,031,667 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 49,127 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 393,016 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 245,635 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 933,413 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 736,905 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,719,445 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 4,912,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 2,652,858 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 2,456,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 2,259,842 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 2,161,588 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 2,751,112 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 343,889 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,768,572 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Invesco Aerospace & Defense ETF | Fund | 46137V100 | 265,236 | 2,307 | SH | | DFND | 0 | 0 | 2,307 | 0 |
Invesco BulletShares 2024 Corporate Bond ETF | Fund | 46138J841 | 87,289 | 4,133 | SH | | DFND | 0 | 0 | 4,133 | 0 |
Invesco BulletShares 2025 Corporate Bond ETF | Fund | 46138J825 | 210,630 | 10,200 | SH | | DFND | 0 | 0 | 10,200 | 0 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF | Fund | 46138J817 | 1,896 | 82 | SH | | DFND | 0 | 0 | 82 | 0 |
Invesco CEF Income Composite ETF | Fund | 46138E404 | 6,938 | 352 | SH | | DFND | 0 | 0 | 352 | 0 |
Invesco CurrencyShares Japanese Yen Trust | Fund | 46138W107 | 193 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Invesco DB Agriculture Fund | Fund | 46140H106 | 1,051,270 | 40,294 | SH | | DFND | 0 | 0 | 40,294 | 0 |
Invesco DB Base Metals Fund | Fund | 46140H700 | 861,974 | 41,461 | SH | | DFND | 0 | 0 | 41,461 | 0 |
Invesco DB Commodity Index Tracking Fund | Fund | 46138B103 | 1,013,797 | 45,523 | SH | | DFND | 0 | 0 | 45,523 | 0 |
Invesco DB Oil Fund | Fund | 46140H403 | 329,496 | 23,586 | SH | | DFND | 0 | 0 | 23,586 | 0 |
Invesco DB US Dollar Index Bullish Fund | Fund | 46141D203 | 2,885,970 | 102,412 | SH | | DFND | 0 | 0 | 102,412 | 0 |
Invesco Emerging Markets Sovereign Debt ETF | Fund | 46138E784 | 74,648 | 3,472 | SH | | DFND | 0 | 0 | 3,472 | 0 |
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | Fund | 46137V258 | 801,169 | 9,010 | SH | | DFND | 0 | 0 | 9,010 | 0 |
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | Fund | 46137V241 | 52,874 | 786 | SH | | DFND | 0 | 0 | 786 | 0 |
Invesco FTSE RAFI Emerging Markets ETF | Fund | 46138E727 | 27,438 | 1,250 | SH | | DFND | 0 | 0 | 1,250 | 0 |
Invesco FTSE RAFI US 1000 ETF | Fund | 46137V613 | 26,694 | 657 | SH | | DFND | 0 | 0 | 657 | 0 |
Invesco Financial Preferred ETF | Fund | 46137V621 | 47 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Invesco Golden Dragon China ETF | Fund | 46137V571 | 185,941 | 6,596 | SH | | DFND | 0 | 0 | 6,596 | 0 |
Invesco High Yield Equity Dividend Achievers ETF | Fund | 46137V563 | 2,303 | 105 | SH | | DFND | 0 | 0 | 105 | 0 |
Invesco International Dividend Achievers ETF | Fund | 46137V548 | 40 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Invesco KBW Bank ETF | Fund | 46138E628 | 6,277,131 | 107,100 | SH | | DFND | 0 | 0 | 107,100 | 0 |
Invesco Leisure & Entertainment ETF | Fund | 46137V720 | 4,778,204 | 100,193 | SH | | DFND | 0 | 0 | 100,193 | 0 |
Invesco Ltd | Equity | G491BT108 | 24,885,751 | 1,417,184 | SH | | DFND | 0 | 0 | 1,417,184 | 0 |
Invesco Ltd | Option | G491BT108 | 7,004,684 | 3,989 | SH | Put | DFND | 0 | 0 | 398,900 | 0 |
Invesco MSCI Sustainable Future ETF | Fund | 46137V407 | 60,957 | 1,351 | SH | | DFND | 0 | 0 | 1,351 | 0 |
Invesco MSCI USA ETF | Fund | 46138E461 | 582,495 | 10,148 | SH | | DFND | 0 | 0 | 10,148 | 0 |
Invesco National AMT-Free Municipal Bond ETF | Fund | 46138E537 | 193 | 8 | SH | | DFND | 0 | 0 | 8 | 0 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Fund | 46090F100 | 27,869,936 | 2,075,200 | SH | | DFND | 0 | 0 | 2,075,200 | 0 |
Invesco S&P 500 Equal Weight ETF | Fund | 46137V357 | 287,917,107 | 1,607,039 | SH | | DFND | 0 | 0 | 1,607,039 | 0 |
Invesco S&P 500 Equal Weight Energy ETF | Fund | 46137V365 | 766,400 | 10,000 | SH | | DFND | 0 | 0 | 10,000 | 0 |
Invesco S&P 500 Equal Weight Health Care ETF | Fund | 46137V332 | 90,599 | 2,811 | SH | | DFND | 0 | 0 | 2,811 | 0 |
Invesco S&P 500 Equal Weight Real Estate ETF | Fund | 46137V290 | 760,000 | 20,000 | SH | | DFND | 0 | 0 | 20,000 | 0 |
Invesco S&P 500 Equal Weight Technology ETF | Fund | 46137V282 | 12,843,787 | 340,684 | SH | | DFND | 0 | 0 | 340,684 | 0 |
Invesco S&P 500 GARP ETF | Fund | 46137V431 | 314 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Invesco S&P 500 High Beta ETF | Fund | 46138E370 | 8,489,194 | 95,149 | SH | | DFND | 0 | 0 | 95,149 | 0 |
Invesco S&P 500 High Dividend Low Volatility ETF | Fund | 46138E362 | 4,652 | 92 | SH | | DFND | 0 | 0 | 92 | 0 |
Invesco S&P 500 Low Volatility ETF | Fund | 46138E354 | 1,498,727 | 20,894 | SH | | DFND | 0 | 0 | 20,894 | 0 |
Invesco S&P 500 Pure Growth ETF | Fund | 46137V266 | 10,293,138 | 262,112 | SH | | DFND | 0 | 0 | 262,112 | 0 |
Invesco S&P Global Water Index ETF | Fund | 46138E263 | 1,822,291 | 29,776 | SH | | DFND | 0 | 0 | 29,776 | 0 |
Invesco S&P Smallcap 600 Revenue ETF | Fund | 46138G664 | 3,565 | 78 | SH | | DFND | 0 | 0 | 78 | 0 |
Invesco Senior Loan ETF | Fund | 46138G508 | 54,221,221 | 2,580,734 | SH | | DFND | 0 | 0 | 2,580,734 | 0 |
Invesco Solar ETF | Fund | 46138G706 | 3,256,788 | 75,546 | SH | | DFND | 0 | 0 | 75,546 | 0 |
Invesco Taxable Municipal Bond | Fund | 46138G805 | 2,890,301 | 104,835 | SH | | DFND | 0 | 0 | 104,835 | 0 |
Invesco Ultra Short Duration ETF | Fund | 46090A887 | 2,893,630 | 57,665 | SH | | DFND | 0 | 0 | 57,665 | 0 |
Invesco Variable Rate Preferred ETF | Fund | 46138G870 | 2,177 | 89 | SH | | DFND | 0 | 0 | 89 | 0 |
Invesco WilderHill Clean Energy ETF | Fund | 46137V134 | 280,079 | 13,983 | SH | | DFND | 0 | 0 | 13,983 | 0 |
Investar Holding Corp | Equity | 46134L105 | 277,808 | 14,320 | SH | | DFND | 0 | 0 | 14,320 | 0 |
Investors Title Co | Equity | 461804106 | 124,092 | 540 | SH | | DFND | 0 | 0 | 540 | 0 |
Invitation Homes Inc | Equity | 46187W107 | 36,224,925 | 1,027,366 | SH | | DFND | 0 | 0 | 1,027,366 | 0 |
Ionis Pharmaceuticals Inc | Bond | 462222AD2 | 1,527,756 | 1,532,000 | PRN | | DFND | 0 | 0 | 26,489 | 0 |
Ionis Pharmaceuticals Inc | Bond | 462222AF7 | 1,838,012 | 1,775,000 | PRN | | DFND | 0 | 0 | 33,036 | 0 |
Ionis Pharmaceuticals Inc | Equity | 462222100 | 7,023,640 | 175,328 | SH | | DFND | 0 | 0 | 175,328 | 0 |
Iovance Biotherapeutics Inc | Equity | 462260100 | 1,067,868 | 113,724 | SH | | DFND | 0 | 0 | 113,724 | 0 |
Iridium Communications Inc | Equity | 46269C102 | 11,595,360 | 380,800 | SH | | DFND | 0 | 0 | 380,800 | 0 |
Iridium Communications Inc | Equity | 46269C102 | 48,416 | 1,590 | SH | | SOLE | 1 | 1,590 | 0 | 0 |
Iron Mountain Inc | Equity | 46284V101 | 61,704,141 | 519,264 | SH | | DFND | 0 | 0 | 519,264 | 0 |
Iron Mountain Inc | Option | 46284V101 | 831,810 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Ironwood Pharmaceuticals Inc | Equity | 46333X108 | 637,199 | 154,660 | SH | | DFND | 0 | 0 | 154,660 | 0 |
Itau Unibanco Holding SA | Equity | 465562106 | 1,340,427 | 201,568 | SH | | DFND | 0 | 0 | 201,568 | 0 |
Iteris Inc | Equity | 46564T107 | 144,585 | 20,250 | SH | | DFND | 0 | 0 | 20,250 | 0 |
Itron Inc | Bond | 465741AN6 | 773,974 | 741,000 | PRN | | DFND | 0 | 0 | 5,881 | 0 |
Itron Inc | Equity | 465741106 | 55,267,232 | 517,435 | SH | | DFND | 0 | 0 | 517,435 | 0 |
Ituran Location and Control Ltd | Equity | M6158M104 | 159,532 | 6,011 | SH | | DFND | 0 | 0 | 6,011 | 0 |
J & J Snack Foods Corp | Equity | 466032109 | 1,941,341 | 11,279 | SH | | DFND | 0 | 0 | 11,279 | 0 |
J M Smucker Co | Equity | 832696405 | 11,000,240 | 90,836 | SH | | DFND | 0 | 0 | 90,836 | 0 |
JB Hunt Transport Services Inc | Equity | 445658107 | 18,590,099 | 107,875 | SH | | DFND | 0 | 0 | 107,875 | 0 |
JB Hunt Transport Services Inc | Equity | 445658107 | 123,216 | 715 | SH | | SOLE | 1 | 715 | 0 | 0 |
JBG SMITH Properties | Equity | 46590V100 | 324,167 | 18,545 | SH | | DFND | 0 | 0 | 18,545 | 0 |
JD.com Inc | Equity | 47215P106 | 4,601,760 | 115,044 | SH | | DFND | 0 | 0 | 115,044 | 0 |
JELD-WEN Holding Inc | Equity | 47580P103 | 573,097 | 36,249 | SH | | DFND | 0 | 0 | 36,249 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Equity | G51502105 | 68,930,098 | 888,160 | SH | | DFND | 0 | 0 | 888,160 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 3,880,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 5,409,417 | 697 | SH | Call | DFND | 0 | 0 | 69,700 | 0 |
JPMorgan Chase & Co | Equity | 46625H100 | 931,666,565 | 4,418,413 | SH | | DFND | 0 | 0 | 4,418,413 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 42,172 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,217,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 7,169,240 | 340 | SH | Call | DFND | 0 | 0 | 34,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 738,010 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,897,740 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 189,774 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 948,870 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,584,620 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,138,644 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 5,102,812 | 242 | SH | Call | DFND | 0 | 0 | 24,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,256,202 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,108,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,096,472 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,834,482 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 147,602 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 21,086,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 8,497,658 | 403 | SH | Call | DFND | 0 | 0 | 40,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,162,900 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,265,160 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,795,480 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,015,298 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,192,944 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,807,608 | 228 | SH | Call | DFND | 0 | 0 | 22,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 5,271,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,428,060 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,247,244 | 154 | SH | Call | DFND | 0 | 0 | 15,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,518,192 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,307,332 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,665,794 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 10,121,280 | 480 | SH | Call | DFND | 0 | 0 | 48,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 5,798,650 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,581,450 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 29,520,400 | 1,400 | SH | Call | DFND | 0 | 0 | 140,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,162,900 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 253,032 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 253,032 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 6,958,380 | 330 | SH | Call | DFND | 0 | 0 | 33,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 21,086 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 84,344 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 210,860 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 231,946 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 84,344 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 84,344 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 21,086 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 105,430 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 84,344 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 168,688 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 42,172 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 42,172 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,690,050 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,159,730 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 21,086 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 105,430,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 9,362,184 | 444 | SH | Put | DFND | 0 | 0 | 44,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,385,888 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 82,319,744 | 3,904 | SH | Put | DFND | 0 | 0 | 390,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 46,473,544 | 2,204 | SH | Put | DFND | 0 | 0 | 220,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 189,774 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 5,735,392 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 7,380,100 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 19,609,980 | 930 | SH | Put | DFND | 0 | 0 | 93,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 28,929,992 | 1,372 | SH | Put | DFND | 0 | 0 | 137,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,846,610 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,003,170 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 316,290 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,744,350 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 4,217,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 7,084,896 | 336 | SH | Put | DFND | 0 | 0 | 33,600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,036,384 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 44,807,750 | 2,125 | SH | Put | DFND | 0 | 0 | 212,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 6,325,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,635,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,108,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 16,910,972 | 802 | SH | Put | DFND | 0 | 0 | 80,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 22,667,450 | 1,075 | SH | Put | DFND | 0 | 0 | 107,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 27,411,800 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,521,362 | 167 | SH | Put | DFND | 0 | 0 | 16,700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,162,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 948,870 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,066,428 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 44,807,750 | 2,125 | SH | Put | DFND | 0 | 0 | 212,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 69,583,800 | 3,300 | SH | Put | DFND | 0 | 0 | 330,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 253,032 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,150,772 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 3,373,760 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 1,244,074 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,635,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 82,235,400 | 3,900 | SH | Put | DFND | 0 | 0 | 390,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 42,172 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 442,806 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 210,860 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 105,430 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 21,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 21,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 168,688 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 231,946 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 168,688 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 84,344 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 126,516 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 21,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 147,602 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 21,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 126,516 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 21,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 21,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 21,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 21,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 137,059,000 | 6,500 | SH | Put | DFND | 0 | 0 | 650,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 2,846,610 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 21,086 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 63,258,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
JPMorgan Chase & Co | Option | 46625H100 | 105,430,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
JPMorgan US Quality Factor ETF | Fund | 46641Q761 | 2,037 | 36 | SH | | DFND | 0 | 0 | 36 | 0 |
JPMorgan Ultra-Short Income ETF | Fund | 46641Q837 | 39,800,963 | 784,410 | SH | | DFND | 0 | 0 | 784,410 | 0 |
Jabil Inc | Equity | 466313103 | 23,105,021 | 192,815 | SH | | DFND | 0 | 0 | 192,815 | 0 |
Jack Henry & Associates Inc | Equity | 426281101 | 38,812,849 | 219,853 | SH | | DFND | 0 | 0 | 219,853 | 0 |
Jack Henry & Associates Inc | Equity | 426281101 | 23,303 | 132 | SH | | SOLE | 1 | 132 | 0 | 0 |
Jack in the Box Inc | Equity | 466367109 | 544,471 | 11,699 | SH | | DFND | 0 | 0 | 11,699 | 0 |
James Hardie Industries PLC | Equity | 47030M106 | 80 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
James River Group Holdings Ltd | Equity | G5005R107 | 107,963 | 17,219 | SH | | DFND | 0 | 0 | 17,219 | 0 |
Janus Henderson Group PLC | Equity | G4474Y214 | 1,940,314 | 50,967 | SH | | DFND | 0 | 0 | 50,967 | 0 |
Jasper Therapeutics Inc | Equity | 471871202 | 47,251 | 2,512 | SH | | DFND | 0 | 0 | 2,512 | 0 |
Jazz Pharmaceuticals PLC | Equity | G50871105 | 1,875,365 | 16,833 | SH | | DFND | 0 | 0 | 16,833 | 0 |
Jefferies Financial Group Inc | Equity | 47233W109 | 1,091,343 | 17,731 | SH | | DFND | 0 | 0 | 17,731 | 0 |
JetBlue Airways Corp | Equity | 477143101 | 8,084,446 | 1,232,385 | SH | | DFND | 0 | 0 | 1,232,385 | 0 |
Jin Medical International Ltd | Equity | G5140V112 | 417 | 155 | SH | | DFND | 0 | 0 | 155 | 0 |
JinkoSolar Holding Co Ltd | Equity | 47759T100 | 1,896,925 | 70,728 | SH | | DFND | 0 | 0 | 70,728 | 0 |
John B Sanfilippo & Son Inc | Equity | 800422107 | 3,811,350 | 40,413 | SH | | DFND | 0 | 0 | 40,413 | 0 |
John Bean Technologies Corp | Bond | 477839AB0 | 892,675 | 953,000 | PRN | | DFND | 0 | 0 | 5,619 | 0 |
John Bean Technologies Corp | Equity | 477839104 | 808,176 | 8,204 | SH | | DFND | 0 | 0 | 8,204 | 0 |
John Hancock Multi-Factor Mid Cap ETF | Fund | 47804J206 | 120 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
John Wiley & Sons Inc | Equity | 968223206 | 618,324 | 12,815 | SH | | DFND | 0 | 0 | 12,815 | 0 |
Johnson & Johnson | Equity | 478160104 | 391,727,218 | 2,417,174 | SH | | DFND | 0 | 0 | 2,417,174 | 0 |
Johnson & Johnson | Option | 478160104 | 1,458,540 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Johnson & Johnson | Option | 478160104 | 567,210 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Johnson & Johnson | Option | 478160104 | 3,630,144 | 224 | SH | Call | DFND | 0 | 0 | 22,400 | 0 |
Johnson & Johnson | Option | 478160104 | 3,273,612 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 |
Johnson & Johnson | Option | 478160104 | 632,034 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Johnson & Johnson | Option | 478160104 | 32,412 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Johnson & Johnson | Option | 478160104 | 16,206 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Johnson & Johnson | Option | 478160104 | 729,270 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Johnson & Johnson | Option | 478160104 | 16,206 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Johnson & Johnson | Option | 478160104 | 2,301,252 | 142 | SH | Call | DFND | 0 | 0 | 14,200 | 0 |
Johnson & Johnson | Option | 478160104 | 32,412 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Johnson & Johnson | Option | 478160104 | 32,412 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Johnson & Johnson | Option | 478160104 | 32,412 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Johnson & Johnson | Option | 478160104 | 32,412 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Johnson & Johnson | Option | 478160104 | 32,412 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Johnson & Johnson | Option | 478160104 | 16,206 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Johnson & Johnson | Option | 478160104 | 16,206 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Johnson & Johnson | Option | 478160104 | 2,106,780 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Johnson & Johnson | Option | 478160104 | 32,412 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Johnson & Johnson | Option | 478160104 | 4,618,710 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
Johnson & Johnson | Option | 478160104 | 6,887,550 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
Johnson & Johnson | Option | 478160104 | 1,118,214 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
Johnson & Johnson | Option | 478160104 | 1,960,926 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Johnson & Johnson | Option | 478160104 | 12,154,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Johnson & Johnson | Option | 478160104 | 4,327,002 | 267 | SH | Put | DFND | 0 | 0 | 26,700 | 0 |
Johnson & Johnson | Option | 478160104 | 8,783,652 | 542 | SH | Put | DFND | 0 | 0 | 54,200 | 0 |
Johnson & Johnson | Option | 478160104 | 3,241,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Johnson & Johnson | Option | 478160104 | 81,030 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Johnson & Johnson | Option | 478160104 | 2,349,870 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Johnson & Johnson | Option | 478160104 | 32,412 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Johnson & Johnson | Option | 478160104 | 48,618 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Johnson & Johnson | Option | 478160104 | 1,215,450 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Johnson & Johnson | Option | 478160104 | 16,206 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Johnson & Johnson | Option | 478160104 | 48,618 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Johnson & Johnson | Option | 478160104 | 16,206 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Johnson & Johnson | Option | 478160104 | 32,412 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Johnson & Johnson | Option | 478160104 | 16,206 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Johnson & Johnson | Option | 478160104 | 16,206 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Johnson & Johnson | Option | 478160104 | 16,206 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Johnson & Johnson | Option | 478160104 | 32,412 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Johnson & Johnson | Option | 478160104 | 48,618 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Johnson & Johnson | Option | 478160104 | 1,620,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Johnson & Johnson | Option | 478160104 | 32,412 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Johnson Outdoors Inc | Equity | 479167108 | 570,440 | 15,758 | SH | | DFND | 0 | 0 | 15,758 | 0 |
Joint Corp | Equity | 47973J102 | 257,514 | 22,510 | SH | | DFND | 0 | 0 | 22,510 | 0 |
Jones Lang LaSalle Inc | Equity | 48020Q107 | 9,931,436 | 36,809 | SH | | DFND | 0 | 0 | 36,809 | 0 |
Jumia Technologies AG | Equity | 48138M105 | 12,888,485 | 2,413,574 | SH | | DFND | 0 | 0 | 2,413,574 | 0 |
Juniper Networks Inc | Equity | 48203R104 | 19,776,425 | 507,348 | SH | | DFND | 0 | 0 | 507,348 | 0 |
KB Financial Group Inc | Equity | 48241A105 | 760,698 | 12,319 | SH | | DFND | 0 | 0 | 12,319 | 0 |
KB Home | Equity | 48666K109 | 4,712,436 | 54,994 | SH | | DFND | 0 | 0 | 54,994 | 0 |
KBR Inc | Equity | 48242W106 | 3,040,659 | 46,686 | SH | | DFND | 0 | 0 | 46,686 | 0 |
KKR & Co Inc | Equity | 48251W104 | 100,006,521 | 765,864 | SH | | DFND | 0 | 0 | 765,864 | 0 |
KKR & Co Inc | Option | 48251W104 | 1,305,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
KKR & Co Inc | Option | 48251W104 | 626,784 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
KKR & Co Inc | Option | 48251W104 | 561,494 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
KKR & Co Inc | Option | 48251W104 | 35,909,500 | 2,750 | SH | Call | DFND | 0 | 0 | 275,000 | 0 |
KKR & Co Inc | Option | 48251W104 | 522,320 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
KKR & Co Inc | Option | 48251W104 | 548,436 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
KKR & Co Inc | Option | 48251W104 | 5,392,954 | 413 | SH | Put | DFND | 0 | 0 | 41,300 | 0 |
KKR & Co Inc | Option | 48251W104 | 78,348 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
KKR & Co Inc | Option | 48251W104 | 26,116 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
KKR & Co Inc | Option | 48251W104 | 2,272,092 | 174 | SH | Put | DFND | 0 | 0 | 17,400 | 0 |
KKR Real Estate Finance Trust Inc | Equity | 48251K100 | 178,618 | 14,463 | SH | | DFND | 0 | 0 | 14,463 | 0 |
KLA Corp | Equity | 482480100 | 350,729,515 | 452,899 | SH | | DFND | 0 | 0 | 452,899 | 0 |
KLA Corp | Equity | 482480100 | 923,871 | 1,193 | SH | | SOLE | 1 | 1,193 | 0 | 0 |
KLA Corp | Option | 482480100 | 1,161,615 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
KLA Corp | Option | 482480100 | 232,323 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
KLA Corp | Option | 482480100 | 1,548,820 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
KLA Corp | Option | 482480100 | 774,410 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
KLA Corp | Option | 482480100 | 774,410 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
KLA Corp | Option | 482480100 | 1,161,615 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
KLA Corp | Option | 482480100 | 2,710,435 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
KLA Corp | Option | 482480100 | 232,323 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
KLA Corp | Option | 482480100 | 4,956,224 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
KLA Corp | Option | 482480100 | 3,484,845 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
KLA Corp | Option | 482480100 | 232,323 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
KLA Corp | Option | 482480100 | 1,936,025 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
KLA Corp | Option | 482480100 | 3,484,845 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
KLA Corp | Option | 482480100 | 1,548,820 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
KLA Corp | Option | 482480100 | 2,710,435 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
KLA Corp | Option | 482480100 | 1,548,820 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
KLA Corp | Option | 482480100 | 1,548,820 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
KLA Corp | Option | 482480100 | 5,343,429 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
KLA Corp | Option | 482480100 | 1,161,615 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
KORE Group Holdings Inc | Equity | 50066V305 | 14 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
KT Corp | Equity | 48268K101 | 3,792,139 | 246,563 | SH | | DFND | 0 | 0 | 246,563 | 0 |
KVH Industries Inc | Equity | 482738101 | 1,135 | 235 | SH | | DFND | 0 | 0 | 235 | 0 |
Kadant Inc | Equity | 48282T104 | 2,241,954 | 6,633 | SH | | DFND | 0 | 0 | 6,633 | 0 |
Kaiser Aluminum Corp | Equity | 483007704 | 1,400,506 | 19,312 | SH | | DFND | 0 | 0 | 19,312 | 0 |
KalVista Pharmaceuticals Inc | Equity | 483497103 | 501,368 | 43,296 | SH | | DFND | 0 | 0 | 43,296 | 0 |
Karyopharm Therapeutics Inc | Equity | 48576U106 | 1,645,354 | 1,982,354 | SH | | DFND | 0 | 0 | 1,982,354 | 0 |
Kaspi.KZ JSC | Equity | 48581R205 | 4,910,411 | 46,329 | SH | | DFND | 0 | 0 | 46,329 | 0 |
Kayne Anderson BDC Inc | Equity | 48662X105 | 44,124 | 2,722 | SH | | DFND | 0 | 0 | 2,722 | 0 |
Kearny Financial Corp | Equity | 48716P108 | 719,784 | 104,772 | SH | | DFND | 0 | 0 | 104,772 | 0 |
Kellanova | Equity | 487836108 | 48,902,915 | 605,909 | SH | | DFND | 0 | 0 | 605,909 | 0 |
Kelly Services Inc | Equity | 488152208 | 168,775 | 7,883 | SH | | DFND | 0 | 0 | 7,883 | 0 |
Kemper Corp | Equity | 488401100 | 740,941 | 12,097 | SH | | DFND | 0 | 0 | 12,097 | 0 |
Kennametal Inc | Equity | 489170100 | 2,354,262 | 90,793 | SH | | DFND | 0 | 0 | 90,793 | 0 |
Kennedy-Wilson Holdings Inc | Equity | 489398107 | 7,590,079 | 686,885 | SH | | DFND | 0 | 0 | 686,885 | 0 |
Kenon Holdings Ltd | Equity | Y46717107 | 212,192 | 7,600 | SH | | DFND | 0 | 0 | 7,600 | 0 |
Keurig Dr Pepper Inc | Equity | 49271V100 | 95,679,319 | 2,552,810 | SH | | DFND | 0 | 0 | 2,552,810 | 0 |
Keurig Dr Pepper Inc | Equity | 49271V100 | 351,825 | 9,387 | SH | | SOLE | 1 | 9,387 | 0 | 0 |
KeyCorp | Equity | 493267108 | 24,085,629 | 1,437,948 | SH | | DFND | 0 | 0 | 1,437,948 | 0 |
Keysight Technologies Inc | Equity | 49338L103 | 26,521,126 | 166,873 | SH | | DFND | 0 | 0 | 166,873 | 0 |
Keysight Technologies Inc | Option | 49338L103 | 794,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Keysight Technologies Inc | Option | 49338L103 | 794,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Kforce Inc | Equity | 493732101 | 1,048,398 | 17,061 | SH | | DFND | 0 | 0 | 17,061 | 0 |
Kilroy Realty Corp | Equity | 49427F108 | 4,305,839 | 111,262 | SH | | DFND | 0 | 0 | 111,262 | 0 |
Kimball Electronics Inc | Equity | 49428J109 | 516,392 | 27,898 | SH | | DFND | 0 | 0 | 27,898 | 0 |
Kimberly-Clark Corp | Equity | 494368103 | 97,408,160 | 684,623 | SH | | DFND | 0 | 0 | 684,623 | 0 |
Kimco Realty Corp | Equity | 49446R109 | 17,908,843 | 771,268 | SH | | DFND | 0 | 0 | 771,268 | 0 |
Kinder Morgan Inc | Equity | 49456B101 | 79,923,608 | 3,618,090 | SH | | DFND | 0 | 0 | 3,618,090 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 2,555,813 | 1,157 | SH | Call | DFND | 0 | 0 | 115,700 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 773,150 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,044,857 | 473 | SH | Call | DFND | 0 | 0 | 47,300 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 695,835 | 315 | SH | Call | DFND | 0 | 0 | 31,500 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 3,770,763 | 1,707 | SH | Call | DFND | 0 | 0 | 170,700 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 2,363,630 | 1,070 | SH | Call | DFND | 0 | 0 | 107,000 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 538,996 | 244 | SH | Call | DFND | 0 | 0 | 24,400 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 503,652 | 228 | SH | Call | DFND | 0 | 0 | 22,800 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 3,273,738 | 1,482 | SH | Put | DFND | 0 | 0 | 148,200 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 6,788,257 | 3,073 | SH | Put | DFND | 0 | 0 | 307,300 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 13,417,466 | 6,074 | SH | Put | DFND | 0 | 0 | 607,400 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 4,950,369 | 2,241 | SH | Put | DFND | 0 | 0 | 224,100 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 14,506,503 | 6,567 | SH | Put | DFND | 0 | 0 | 656,700 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,250,294 | 566 | SH | Put | DFND | 0 | 0 | 56,600 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 64,061 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 7,424,449 | 3,361 | SH | Put | DFND | 0 | 0 | 336,100 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 8,546,621 | 3,869 | SH | Put | DFND | 0 | 0 | 386,900 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,002,886 | 454 | SH | Put | DFND | 0 | 0 | 45,400 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,362,953 | 617 | SH | Put | DFND | 0 | 0 | 61,700 | 0 |
Kingstone Cos Inc | Equity | 496719105 | 27 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Kingsway Financial Services Inc | Equity | 496904202 | 54,035 | 6,526 | SH | | DFND | 0 | 0 | 6,526 | 0 |
Kiniksa Pharmaceuticals International Plc | Equity | G52694109 | 4,821,221 | 192,926 | SH | | DFND | 0 | 0 | 192,926 | 0 |
Kinross Gold Corp | Equity | 496902404 | 7,291,494 | 1,040,458 | SH | | DFND | 0 | 0 | 770,168 | 0 |
Kinross Gold Corp | Equity | 496902404 | 2,472,322 | 264,137 | SH | | DFND | 0 | 0 | 264,137 | 0 |
Kinsale Capital Group Inc | Equity | 49714P108 | 8,102,315 | 17,403 | SH | | DFND | 0 | 0 | 17,403 | 0 |
Kirby Corp | Equity | 497266106 | 562,443 | 4,594 | SH | | DFND | 0 | 0 | 4,594 | 0 |
Kirkland's Inc | Equity | 497498105 | 261 | 119 | SH | | DFND | 0 | 0 | 119 | 0 |
Kite Realty Group Trust | Equity | 49803T300 | 1,428,450 | 53,782 | SH | | DFND | 0 | 0 | 53,782 | 0 |
Knight-Swift Transportation Holdings Inc | Equity | 499049104 | 7,056,336 | 130,794 | SH | | DFND | 0 | 0 | 130,794 | 0 |
Knowles Corp | Equity | 49926D109 | 561,923 | 31,166 | SH | | DFND | 0 | 0 | 31,166 | 0 |
Kodiak Sciences Inc | Equity | 50015M109 | 17,137 | 6,566 | SH | | DFND | 0 | 0 | 6,566 | 0 |
Kohl's Corp | Equity | 500255104 | 2,339,969 | 110,899 | SH | | DFND | 0 | 0 | 110,899 | 0 |
Kohl's Corp | Option | 500255104 | 1,055,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Kohl's Corp | Option | 500255104 | 16,880 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Kohl's Corp | Option | 500255104 | 278,520 | 132 | SH | Call | DFND | 0 | 0 | 13,200 | 0 |
Koninklijke Philips NV | Equity | 500472303 | 656,265 | 20,057 | SH | | DFND | 0 | 0 | 20,057 | 0 |
Kontoor Brands Inc | Equity | 50050N103 | 2,666,846 | 32,610 | SH | | DFND | 0 | 0 | 32,610 | 0 |
Koppers Holdings Inc | Equity | 50060P106 | 379,802 | 10,397 | SH | | DFND | 0 | 0 | 10,397 | 0 |
Korea Electric Power Corp | Equity | 500631106 | 253,729 | 32,697 | SH | | DFND | 0 | 0 | 32,697 | 0 |
Korn Ferry | Equity | 500643200 | 2,020,495 | 26,854 | SH | | DFND | 0 | 0 | 26,854 | 0 |
Korro Bio Inc | Equity | 500946108 | 164,059 | 4,909 | SH | | DFND | 0 | 0 | 4,909 | 0 |
Kosmos Energy Ltd | Equity | 500688106 | 5,491,685 | 1,362,701 | SH | | DFND | 0 | 0 | 1,362,701 | 0 |
Kosmos Energy Ltd | Option | 500688106 | 100,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Koss Corp | Equity | 500692108 | 74 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
Kraft Heinz Co | Equity | 500754106 | 61,685,215 | 1,756,913 | SH | | DFND | 0 | 0 | 1,756,913 | 0 |
Kraft Heinz Co | Equity | 500754106 | 275,017 | 7,833 | SH | | SOLE | 1 | 7,833 | 0 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,495,686 | 426 | SH | Call | DFND | 0 | 0 | 42,600 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,453,554 | 414 | SH | Call | DFND | 0 | 0 | 41,400 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,794,121 | 511 | SH | Call | DFND | 0 | 0 | 51,100 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,032,234 | 294 | SH | Call | DFND | 0 | 0 | 29,400 | 0 |
Kraft Heinz Co | Option | 500754106 | 614,425 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Kraft Heinz Co | Option | 500754106 | 287,902 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Kraft Heinz Co | Option | 500754106 | 702,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,418,444 | 404 | SH | Call | DFND | 0 | 0 | 40,400 | 0 |
Kraft Heinz Co | Option | 500754106 | 631,980 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 962,014 | 274 | SH | Call | DFND | 0 | 0 | 27,400 | 0 |
Kraft Heinz Co | Option | 500754106 | 723,266 | 206 | SH | Call | DFND | 0 | 0 | 20,600 | 0 |
Kraft Heinz Co | Option | 500754106 | 27,596,460 | 7,860 | SH | Call | DFND | 0 | 0 | 786,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 140,440 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 2,232,996 | 636 | SH | Put | DFND | 0 | 0 | 63,600 | 0 |
Kraft Heinz Co | Option | 500754106 | 825,085 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
Kraft Heinz Co | Option | 500754106 | 2,387,480 | 680 | SH | Put | DFND | 0 | 0 | 68,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,123,520 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,334,180 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 3,511 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Kraft Heinz Co | Option | 500754106 | 35,110 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,369,290 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 2,429,612 | 692 | SH | Put | DFND | 0 | 0 | 69,200 | 0 |
Kraft Heinz Co | Option | 500754106 | 42,132 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Kraft Heinz Co | Option | 500754106 | 35,110 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Kraft Heinz Co | Option | 500754106 | 603,892 | 172 | SH | Put | DFND | 0 | 0 | 17,200 | 0 |
Kraft Heinz Co | Option | 500754106 | 77,242 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Kraft Heinz Co | Option | 500754106 | 1,755,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
KraneShares CSI China Internet ETF | Fund | 500767306 | 94,339,365 | 2,773,056 | SH | | DFND | 0 | 0 | 2,773,056 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 1,037,610 | 305 | SH | Call | DFND | 0 | 0 | 30,500 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 1,445,850 | 425 | SH | Call | DFND | 0 | 0 | 42,500 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 6,804,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 608,958 | 179 | SH | Call | DFND | 0 | 0 | 17,900 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 2,245,320 | 660 | SH | Call | DFND | 0 | 0 | 66,000 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 234,738 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 17,010,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Kratos Defense & Security Solutions Inc | Equity | 50077B207 | 2,394,308 | 102,760 | SH | | DFND | 0 | 0 | 102,760 | 0 |
Kroger Co | Equity | 501044101 | 48,589,999 | 847,993 | SH | | DFND | 0 | 0 | 847,993 | 0 |
Kronos Worldwide Inc | Equity | 50105F105 | 897,321 | 72,074 | SH | | DFND | 0 | 0 | 72,074 | 0 |
Krystal Biotech Inc | Equity | 501147102 | 1,899,119 | 10,433 | SH | | DFND | 0 | 0 | 10,433 | 0 |
Kulicke & Soffa Industries Inc | Equity | 501242101 | 1,760,296 | 39,005 | SH | | DFND | 0 | 0 | 39,005 | 0 |
Kura Oncology Inc | Equity | 50127T109 | 298,708 | 15,287 | SH | | DFND | 0 | 0 | 15,287 | 0 |
Kyverna Therapeutics Inc | Equity | 501976104 | 132,993 | 27,197 | SH | | DFND | 0 | 0 | 27,197 | 0 |
L B Foster Co | Equity | 350060109 | 43,781 | 2,143 | SH | | DFND | 0 | 0 | 2,143 | 0 |
LCI Industries | Equity | 50189K103 | 2,100,289 | 17,424 | SH | | DFND | 0 | 0 | 17,424 | 0 |
LCNB Corp | Equity | 50181P100 | 38,172 | 2,533 | SH | | DFND | 0 | 0 | 2,533 | 0 |
LENZ Therapeutics Inc | Equity | 52635N103 | 62,864 | 2,648 | SH | | DFND | 0 | 0 | 2,648 | 0 |
LG Display Co Ltd | Equity | 50186V102 | 251,189 | 62,022 | SH | | DFND | 0 | 0 | 62,022 | 0 |
LGI Homes Inc | Equity | 50187T106 | 2,944,866 | 24,847 | SH | | DFND | 0 | 0 | 24,847 | 0 |
LKQ Corp | Equity | 501889208 | 12,737,474 | 319,075 | SH | | DFND | 0 | 0 | 319,075 | 0 |
LKQ Corp | Equity | 501889208 | 93,253 | 2,336 | SH | | SOLE | 1 | 2,336 | 0 | 0 |
LPL Financial Holdings Inc | Equity | 50212V100 | 14,433,994 | 62,047 | SH | | DFND | 0 | 0 | 62,047 | 0 |
LSB Industries Inc | Equity | 502160104 | 275,000 | 34,204 | SH | | DFND | 0 | 0 | 34,204 | 0 |
LSI Industries Inc | Equity | 50216C108 | 180,654 | 11,186 | SH | | DFND | 0 | 0 | 11,186 | 0 |
LTC Properties Inc | Equity | 502175102 | 349,069 | 9,514 | SH | | DFND | 0 | 0 | 9,514 | 0 |
LXP Industrial Trust | Equity | 529043101 | 749,851 | 74,612 | SH | | DFND | 0 | 0 | 74,612 | 0 |
LXP Industrial Trust | Equity | 529043101 | 1,256,250 | 125,000 | SH | | SOLE | 1 | 125,000 | 0 | 0 |
La-Z-Boy Inc | Equity | 505336107 | 1,616,615 | 37,657 | SH | | DFND | 0 | 0 | 37,657 | 0 |
Labcorp Holdings Inc | Equity | 504922105 | 28,332,124 | 126,777 | SH | | DFND | 0 | 0 | 126,777 | 0 |
Ladder Capital Corp | Equity | 505743104 | 402,624 | 34,709 | SH | | DFND | 0 | 0 | 34,709 | 0 |
Lakeland Financial Corp | Equity | 511656100 | 775,579 | 11,910 | SH | | DFND | 0 | 0 | 11,910 | 0 |
Lakeland Industries Inc | Equity | 511795106 | 3,558 | 177 | SH | | DFND | 0 | 0 | 177 | 0 |
Lam Research Corp | Option | 512807108 | 652,864 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Lam Research Corp | Option | 512807108 | 1,224,120 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Lam Research Corp | Option | 512807108 | 1,224,120 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Lam Research Corp | Option | 512807108 | 652,864 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Lam Research Corp | Option | 512807108 | 4,080,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,632,160 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,224,120 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Lam Research Corp | Option | 512807108 | 1,305,728 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Lam Research Corp | Option | 512807108 | 408,040 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Lam Research Corp | Option | 512807108 | 571,256 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Lam Research Corp | Option | 512807108 | 1,632,160 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,856,280 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Lam Research Corp | Option | 512807108 | 5,304,520 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Lam Research Corp | Option | 512807108 | 4,080,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,448,240 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Lam Research Corp | Option | 512807108 | 6,691,856 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Lam Research Corp | Option | 512807108 | 1,387,336 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Lam Research Corp | Option | 512807108 | 2,040,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Lam Research Corp | Option | 512807108 | 1,224,120 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Lam Research Corp | Option | 512807108 | 2,121,808 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Lam Research Corp | Option | 512807108 | 489,648 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Lam Research Corp | Option | 512807108 | 1,224,120 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Lam Research Corp | Option | 512807108 | 408,040 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Lam Research Corp | Option | 512807108 | 816,080 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Lam Research Corp | Option | 512807108 | 163,216 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Lam Research Corp | Option | 512807108 | 1,387,336 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Lam Research Corp | Option | 512807108 | 2,856,280 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Lam Research Corp | Option | 512807108 | 3,264,320 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 3,264,320 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Lamar Advertising Co | Equity | 512816109 | 13,025,733 | 97,498 | SH | | DFND | 0 | 0 | 97,498 | 0 |
Lamb Weston Holdings Inc | Equity | 513272104 | 14,044,696 | 216,940 | SH | | DFND | 0 | 0 | 216,940 | 0 |
Lamb Weston Holdings Inc | Equity | 513272104 | 647,400 | 10,000 | SH | | SOLE | 1 | 10,000 | 0 | 0 |
Lamb Weston Holdings Inc | Option | 513272104 | 1,294,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Lamb Weston Holdings Inc | Option | 513272104 | 1,942,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Lamb Weston Holdings Inc | Option | 513272104 | 3,237,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Lancaster Colony Corp | Equity | 513847103 | 4,691,465 | 26,570 | SH | | DFND | 0 | 0 | 26,570 | 0 |
Landbridge Co LLC | Equity | 514952100 | 168,216 | 4,300 | SH | | DFND | 0 | 0 | 4,300 | 0 |
Landmark Bancorp Incnhattan KS | Equity | 51504L107 | 626 | 31 | SH | | DFND | 0 | 0 | 31 | 0 |
Lands' End Inc | Equity | 51509F105 | 49,133 | 2,845 | SH | | DFND | 0 | 0 | 2,845 | 0 |
Landstar System Inc | Equity | 515098101 | 10,396,916 | 55,048 | SH | | DFND | 0 | 0 | 55,048 | 0 |
Lantheus Holdings Inc | Bond | 516544AB9 | 12,949,888 | 8,344,000 | PRN | | DFND | 0 | 0 | 104,543 | 0 |
Lantheus Holdings Inc | Equity | 516544103 | 2,617,538 | 23,850 | SH | | DFND | 0 | 0 | 23,850 | 0 |
Las Vegas Sands Corp | Equity | 517834107 | 15,827,450 | 314,411 | SH | | DFND | 0 | 0 | 314,411 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,525,302 | 303 | SH | Call | DFND | 0 | 0 | 30,300 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,112,514 | 221 | SH | Call | DFND | 0 | 0 | 22,100 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 528,570 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 151,020 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 80,544 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 880,950 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 453,060 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,782,036 | 354 | SH | Put | DFND | 0 | 0 | 35,400 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 2,637,816 | 524 | SH | Put | DFND | 0 | 0 | 52,400 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 2,325,708 | 462 | SH | Put | DFND | 0 | 0 | 46,200 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 4,399,716 | 874 | SH | Put | DFND | 0 | 0 | 87,400 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 503,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 140,952 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 5,950,188 | 1,182 | SH | Put | DFND | 0 | 0 | 118,200 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,963,260 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 755,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 916,188 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,384,350 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 880,950 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 931,290 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,887,750 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 377,550 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 2,139,450 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
Lattice Semiconductor Corp | Equity | 518415104 | 13,357,188 | 251,690 | SH | | DFND | 0 | 0 | 251,690 | 0 |
Laureate Education Inc | Equity | 518613203 | 993,710 | 59,826 | SH | | DFND | 0 | 0 | 59,826 | 0 |
Lazard Inc | Equity | 52110M109 | 989,111 | 19,633 | SH | | DFND | 0 | 0 | 19,633 | 0 |
Lazydays Holdings Inc | Equity | 52110H100 | 716 | 477 | SH | | DFND | 0 | 0 | 477 | 0 |
LeMaitre Vascular Inc | Equity | 525558201 | 2,585,036 | 27,829 | SH | | DFND | 0 | 0 | 27,829 | 0 |
Lear Corp | Equity | 521865204 | 3,679,010 | 33,706 | SH | | DFND | 0 | 0 | 33,706 | 0 |
Lear Corp | Equity | 521865204 | 1,926,498 | 17,650 | SH | | SOLE | 1 | 17,650 | 0 | 0 |
Legacy Housing Corp | Equity | 52472M101 | 153,160 | 5,600 | SH | | DFND | 0 | 0 | 5,600 | 0 |
Leggett & Platt Inc | Equity | 524660107 | 1,474,256 | 108,242 | SH | | DFND | 0 | 0 | 108,242 | 0 |
Leidos Holdings Inc | Equity | 525327102 | 38,199,213 | 234,351 | SH | | DFND | 0 | 0 | 234,351 | 0 |
LendingTree Inc | Equity | 52603B107 | 891,689 | 15,366 | SH | | DFND | 0 | 0 | 15,366 | 0 |
Lennar Corp | Equity | 526057104 | 81,019,857 | 432,152 | SH | | DFND | 0 | 0 | 432,152 | 0 |
Lennar Corp | Equity | 526057302 | 868,159 | 5,020 | SH | | DFND | 0 | 0 | 5,020 | 0 |
Lennar Corp | Option | 526057104 | 656,180 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Lennar Corp | Option | 526057104 | 1,031,140 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Lennar Corp | Option | 526057104 | 2,343,500 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Lennar Corp | Option | 526057104 | 1,406,100 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Lennar Corp | Option | 526057104 | 131,236 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Lennar Corp | Option | 526057104 | 6,805,524 | 363 | SH | Put | DFND | 0 | 0 | 36,300 | 0 |
Lennar Corp | Option | 526057104 | 2,812,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Lennar Corp | Option | 526057104 | 1,312,360 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Lennar Corp | Option | 526057104 | 7,311,720 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
Lennar Corp | Option | 526057104 | 881,156 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Lennar Corp | Option | 526057104 | 674,928 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Lennar Corp | Option | 526057104 | 1,049,888 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Lennar Corp | Option | 526057104 | 18,748 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Lennar Corp | Option | 526057104 | 937,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Lennar Corp | Option | 526057104 | 6,074,352 | 324 | SH | Put | DFND | 0 | 0 | 32,400 | 0 |
Lennox International Inc | Equity | 526107107 | 14,056,390 | 23,261 | SH | | DFND | 0 | 0 | 23,261 | 0 |
Levi Strauss & Co | Equity | 52736R102 | 733,723 | 33,657 | SH | | DFND | 0 | 0 | 33,657 | 0 |
Lexeo Therapeutics Inc | Equity | 52886X107 | 50,091 | 5,541 | SH | | DFND | 0 | 0 | 5,541 | 0 |
Lexicon Pharmaceuticals Inc | Equity | 528872302 | 50,009 | 31,853 | SH | | DFND | 0 | 0 | 31,853 | 0 |
LexinFintech Holdings Ltd | Equity | 528877103 | 177 | 65 | SH | | DFND | 0 | 0 | 65 | 0 |
Liberty Broadband Corp | Equity | 530307107 | 4,093,891 | 53,292 | SH | | DFND | 0 | 0 | 53,292 | 0 |
Liberty Broadband Corp | Equity | 530307305 | 19,326,519 | 250,052 | SH | | DFND | 0 | 0 | 250,052 | 0 |
Liberty Energy Inc | Equity | 53115L104 | 1,919,404 | 100,545 | SH | | DFND | 0 | 0 | 100,545 | 0 |
Liberty Global Ltd | Equity | G61188101 | 2,310,511 | 109,451 | SH | | DFND | 0 | 0 | 109,451 | 0 |
Liberty Global Ltd | Equity | G61188127 | 7,016,400 | 324,683 | SH | | DFND | 0 | 0 | 324,683 | 0 |
Liberty Global Ltd | Option | G61188101 | 1,918,899 | 909 | SH | Call | DFND | 0 | 0 | 90,900 | 0 |
Liberty Latin America Ltd | Equity | G9001E102 | 205,002 | 21,399 | SH | | DFND | 0 | 0 | 21,399 | 0 |
Liberty Latin America Ltd | Equity | G9001E128 | 267,087 | 28,144 | SH | | DFND | 0 | 0 | 28,144 | 0 |
Liberty Media Corp-Liberty Formula One | Bond | 531229AQ5 | 6,172,761 | 5,614,000 | PRN | | DFND | 0 | 0 | 67,652 | 0 |
Life360 Inc | Equity | 532206109 | 98,493 | 2,503 | SH | | DFND | 0 | 0 | 2,503 | 0 |
Lifecore Biomedical Inc | Equity | 514766104 | 268,187 | 54,399 | SH | | DFND | 0 | 0 | 54,399 | 0 |
Lifetime Brands Inc | Equity | 53222Q103 | 118,348 | 18,096 | SH | | DFND | 0 | 0 | 18,096 | 0 |
Lifevantage Corp | Equity | 53222K205 | 2,790 | 231 | SH | | DFND | 0 | 0 | 231 | 0 |
Lifeway Foods Inc | Equity | 531914109 | 72,006 | 2,778 | SH | | DFND | 0 | 0 | 2,778 | 0 |
Ligand Pharmaceuticals Inc | Equity | 53220K504 | 415,974 | 4,156 | SH | | DFND | 0 | 0 | 4,156 | 0 |
Light & Wonder Inc | Equity | 80874P109 | 1,128,137 | 12,434 | SH | | DFND | 0 | 0 | 12,434 | 0 |
Limbach Holdings Inc | Equity | 53263P105 | 399,710 | 5,276 | SH | | DFND | 0 | 0 | 5,276 | 0 |
Limoneira Co | Equity | 532746104 | 92,379 | 3,486 | SH | | DFND | 0 | 0 | 3,486 | 0 |
Lincoln Educational Services Corp | Equity | 533535100 | 66,458 | 5,566 | SH | | DFND | 0 | 0 | 5,566 | 0 |
Lincoln Electric Holdings Inc | Equity | 533900106 | 2,457,664 | 12,799 | SH | | DFND | 0 | 0 | 12,799 | 0 |
Lincoln National Corp | Equity | 534187109 | 4,710,650 | 149,497 | SH | | DFND | 0 | 0 | 149,497 | 0 |
Lindblad Expeditions Holdings Inc | Equity | 535219109 | 275,280 | 29,760 | SH | | DFND | 0 | 0 | 29,760 | 0 |
Lindsay Corp | Equity | 535555106 | 626,441 | 5,026 | SH | | DFND | 0 | 0 | 5,026 | 0 |
Lineage Inc | Equity | 53566V106 | 2,992,784 | 38,183 | SH | | DFND | 0 | 0 | 38,183 | 0 |
Lions Gate Entertainment Corp | Equity | 535919401 | 394,695 | 50,408 | SH | | DFND | 0 | 0 | 50,408 | 0 |
Lions Gate Entertainment Corp | Equity | 535919500 | 53,651 | 7,753 | SH | | DFND | 0 | 0 | 7,753 | 0 |
Liquidia Corp | Equity | 53635D202 | 1,401,900 | 140,190 | SH | | DFND | 0 | 0 | 140,190 | 0 |
Liquidity Services Inc | Equity | 53635B107 | 567,994 | 24,912 | SH | | DFND | 0 | 0 | 24,912 | 0 |
Lithia Motors Inc | Equity | 536797103 | 3,197,047 | 10,065 | SH | | DFND | 0 | 0 | 10,065 | 0 |
Lithium Americas Argentina Corp | Equity | 53681K100 | 19,661 | 6,031 | SH | | DFND | 0 | 0 | 6,031 | 0 |
Lithium Americas Corp | Equity | 53681J103 | 239,085 | 88,550 | SH | | DFND | 0 | 0 | 88,550 | 0 |
Littelfuse Inc | Equity | 537008104 | 755,432 | 2,848 | SH | | DFND | 0 | 0 | 2,848 | 0 |
LivaNova PLC | Equity | G5509L101 | 1,462,976 | 27,845 | SH | | DFND | 0 | 0 | 27,845 | 0 |
Live Nation Entertainment Inc | Bond | 538034AU3 | 5,544,487 | 5,126,000 | PRN | | DFND | 0 | 0 | 48,425 | 0 |
Live Nation Entertainment Inc | Bond | 538034BA6 | 2,522,197 | 2,051,000 | PRN | | DFND | 0 | 0 | 18,922 | 0 |
Live Nation Entertainment Inc | Equity | 538034109 | 30,639,025 | 279,834 | SH | | DFND | 0 | 0 | 279,834 | 0 |
Live Oak Bancshares Inc | Equity | 53803X105 | 1,186,808 | 25,054 | SH | | DFND | 0 | 0 | 25,054 | 0 |
LivePerson Inc | Equity | 538146101 | 2,428 | 1,897 | SH | | DFND | 0 | 0 | 1,897 | 0 |
LiveRamp Holdings Inc | Equity | 53815P108 | 4,010,593 | 161,848 | SH | | DFND | 0 | 0 | 161,848 | 0 |
Lloyds Banking Group PLC | Equity | 539439109 | 1,034,748 | 331,650 | SH | | DFND | 0 | 0 | 331,650 | 0 |
Loar Holdings Inc | Equity | 53947R105 | 793,115 | 10,633 | SH | | DFND | 0 | 0 | 10,633 | 0 |
Lockheed Martin Corp | Equity | 539830109 | 281,142,378 | 480,947 | SH | | DFND | 0 | 0 | 480,947 | 0 |
Loews Corp | Equity | 540424108 | 18,621,729 | 235,569 | SH | | DFND | 0 | 0 | 235,569 | 0 |
Logility Supply Chain Solutions Inc | Equity | 029683109 | 669,621 | 59,841 | SH | | DFND | 0 | 0 | 59,841 | 0 |
Logitech International SA | Equity | H50430232 | 5,536,790 | 61,705 | SH | | DFND | 0 | 0 | 61,705 | 0 |
Loma Negra Cia Industrial Argentina SA | Equity | 54150E104 | 101,354 | 12,575 | SH | | DFND | 0 | 0 | 12,575 | 0 |
Louisiana-Pacific Corp | Equity | 546347105 | 18,793,250 | 174,886 | SH | | DFND | 0 | 0 | 174,886 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 1,074,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 1,880,550 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 1,149,822 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 569,538 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 3,739,608 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 1,375,488 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 580,284 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 397,602 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 1,504,440 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 472,824 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 1,085,346 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 3,836,322 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 |
Louisiana-Pacific Corp | Option | 546347105 | 365,364 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Lovesac Co | Equity | 54738L109 | 252,091 | 8,799 | SH | | DFND | 0 | 0 | 8,799 | 0 |
Lowe's Cos Inc | Equity | 548661107 | 212,892,704 | 786,017 | SH | | DFND | 0 | 0 | 786,017 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,408,420 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,925,180 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
Lowe's Cos Inc | Option | 548661107 | 5,714,935 | 211 | SH | Call | DFND | 0 | 0 | 21,100 | 0 |
Lowe's Cos Inc | Option | 548661107 | 3,846,070 | 142 | SH | Call | DFND | 0 | 0 | 14,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 947,975 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,706,355 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
Lowe's Cos Inc | Option | 548661107 | 541,700 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 4,252,345 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
Lowe's Cos Inc | Option | 548661107 | 947,975 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 677,125 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 12,919,545 | 477 | SH | Put | DFND | 0 | 0 | 47,700 | 0 |
Lowe's Cos Inc | Option | 548661107 | 9,317,240 | 344 | SH | Put | DFND | 0 | 0 | 34,400 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,354,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,708,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,354,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,031,375 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Lufax Holding Ltd | Equity | 54975P201 | 1,568,437 | 449,409 | SH | | DFND | 0 | 0 | 449,409 | 0 |
Lululemon Athletica Inc | Equity | 550021109 | 62,983,048 | 232,110 | SH | | DFND | 0 | 0 | 232,110 | 0 |
Lululemon Athletica Inc | Equity | 550021109 | 277,048 | 1,021 | SH | | SOLE | 1 | 1,021 | 0 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 678,375 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 2,062,260 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 81,405 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 54,270 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 244,215 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 189,945 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 189,945 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 54,270 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 2,116,530 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 732,645 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 162,810 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 271,350 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 108,540 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 868,320 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 1,085,400 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 81,405 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 2,713,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 569,835 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 1,112,535 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 3,147,660 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 569,835 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 108,540 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 569,835 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 8,140,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 298,485 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 5,427,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 949,725 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 2,035,125 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Lumentum Holdings Inc | Bond | 55024UAD1 | 240,345 | 245,000 | PRN | | DFND | 0 | 0 | 2,467 | 0 |
Lumentum Holdings Inc | Bond | 55024UAH2 | 1,732,880 | 1,493,000 | PRN | | DFND | 0 | 0 | 21,471 | 0 |
Lumentum Holdings Inc | Equity | 55024U109 | 17,258,754 | 272,306 | SH | | DFND | 0 | 0 | 272,306 | 0 |
Lumentum Holdings Inc | Option | 55024U109 | 2,535,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Lumentum Holdings Inc | Option | 55024U109 | 633,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Luna Innovations Inc | Equity | 550351100 | 877 | 373 | SH | | DFND | 0 | 0 | 373 | 0 |
Luxfer Holdings PLC | Equity | G5698W116 | 332,025 | 25,639 | SH | | DFND | 0 | 0 | 25,639 | 0 |
Lyft Inc | Bond | 55087PAB0 | 5,961,940 | 6,140,000 | PRN | | DFND | 0 | 0 | 159,941 | 0 |
Lyft Inc | Equity | 55087P104 | 14,377,652 | 1,127,659 | SH | | DFND | 0 | 0 | 1,127,659 | 0 |
LyondellBasell Industries NV | Equity | N53745100 | 106,120,447 | 1,106,574 | SH | | DFND | 0 | 0 | 1,106,574 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 1,918,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 479,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 959,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 959,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 95,900 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 1,524,810 | 159 | SH | Call | DFND | 0 | 0 | 15,900 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 1,649,480 | 172 | SH | Call | DFND | 0 | 0 | 17,200 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 1,438,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 719,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 671,300 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 719,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 1,678,250 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 2,972,900 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 5,562,200 | 580 | SH | Put | DFND | 0 | 0 | 58,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 1,726,200 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 767,200 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 2,205,700 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 959,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 3,893,540 | 406 | SH | Put | DFND | 0 | 0 | 40,600 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 479,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 67,130 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 76,720 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 997,360 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 191,800 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 959,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 239,750 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 959,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 719,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
M&T Bank Corp | Equity | 55261F104 | 54,609,811 | 306,590 | SH | | DFND | 0 | 0 | 306,590 | 0 |
M&T Bank Corp | Option | 55261F104 | 1,781,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
M&T Bank Corp | Option | 55261F104 | 1,781,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
M I Homes Inc | Equity | 55305B101 | 3,500,885 | 20,430 | SH | | DFND | 0 | 0 | 20,430 | 0 |
MACOM Technology Solutions Holdings Inc | Bond | 55405YAB6 | 7,761,609 | 5,493,000 | PRN | | DFND | 0 | 0 | 66,887 | 0 |
MACOM Technology Solutions Holdings Inc | Equity | 55405Y100 | 935,363 | 8,407 | SH | | DFND | 0 | 0 | 8,407 | 0 |
MAG Silver Corp | Equity | 55903Q104 | 14,574 | 1,038 | SH | | DFND | 0 | 0 | 1,038 | 0 |
MBIA Inc | Equity | 55262C100 | 35,497 | 9,943 | SH | | DFND | 0 | 0 | 9,943 | 0 |
MDU Resources Group Inc | Equity | 552690109 | 679,960 | 24,807 | SH | | DFND | 0 | 0 | 24,807 | 0 |
MGE Energy Inc | Equity | 55277P104 | 1,082,585 | 11,838 | SH | | DFND | 0 | 0 | 11,838 | 0 |
MGIC Investment Corp | Equity | 552848103 | 7,873,203 | 307,547 | SH | | DFND | 0 | 0 | 307,547 | 0 |
MGM Resorts International | Equity | 552953101 | 21,040,662 | 538,262 | SH | | DFND | 0 | 0 | 538,262 | 0 |
MGM Resorts International | Option | 552953101 | 2,192,949 | 561 | SH | Call | DFND | 0 | 0 | 56,100 | 0 |
MGM Resorts International | Option | 552953101 | 887,343 | 227 | SH | Call | DFND | 0 | 0 | 22,700 | 0 |
MGM Resorts International | Option | 552953101 | 570,714 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
MGM Resorts International | Option | 552953101 | 390,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
MGM Resorts International | Option | 552953101 | 977,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
MGM Resorts International | Option | 552953101 | 1,368,150 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
MGM Resorts International | Option | 552953101 | 2,345,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
MGP Ingredients Inc | Equity | 55303J106 | 6,852,974 | 82,318 | SH | | DFND | 0 | 0 | 82,318 | 0 |
MICROCHIP TECHNOLOGY INC | Bond | 595017AD6 | 70,435 | 76,000 | PRN | | DFND | 0 | 0 | 2,667 | 0 |
MICROCHIP TECHNOLOGY INC | Bond | 595017AF1 | 958,461 | 427,000 | PRN | | DFND | 0 | 0 | 9,608 | 0 |
MICROCHIP TECHNOLOGY INC | Equity | 595017104 | 141,434,287 | 1,761,543 | SH | | DFND | 0 | 0 | 1,761,543 | 0 |
MICROCHIP TECHNOLOGY INC | Equity | 595017104 | 382,261 | 4,761 | SH | | SOLE | 1 | 4,761 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 401,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 8,029 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 682,465 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 281,015 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,453,249 | 181 | SH | Call | DFND | 0 | 0 | 18,100 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 602,175 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,003,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 321,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,926,960 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,204,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 8,029 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 602,175 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 5,299,140 | 660 | SH | Call | DFND | 0 | 0 | 66,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 2,071,482 | 258 | SH | Put | DFND | 0 | 0 | 25,800 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 353,276 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 602,175 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 602,175 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 6,222,475 | 775 | SH | Put | DFND | 0 | 0 | 77,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,445,220 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,645,945 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 6,744,360 | 840 | SH | Put | DFND | 0 | 0 | 84,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 8,029 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 650,349 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,758,351 | 219 | SH | Put | DFND | 0 | 0 | 21,900 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 321,160 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 176,638 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,389,017 | 173 | SH | Put | DFND | 0 | 0 | 17,300 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,043,770 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 160,580 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 2,440,816 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 907,277 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,421,133 | 177 | SH | Put | DFND | 0 | 0 | 17,700 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 3,211,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 401,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 602,175 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,806,525 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 1,405,075 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 401,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
MKS Instruments Inc | Equity | 55306N104 | 8,010,622 | 73,688 | SH | | DFND | 0 | 0 | 73,688 | 0 |
MPLX LP | Equity | 55336V100 | 67,269,625 | 1,513,037 | SH | | DFND | 0 | 0 | 1,513,037 | 0 |
MPLX LP | Option | 55336V100 | 5,882,058 | 1,323 | SH | Call | DFND | 0 | 0 | 132,300 | 0 |
MRC Global Inc | Equity | 55345K103 | 700,050 | 54,949 | SH | | DFND | 0 | 0 | 54,949 | 0 |
MSA Safety Inc | Equity | 553498106 | 1,652,986 | 9,321 | SH | | DFND | 0 | 0 | 9,321 | 0 |
MSC Industrial Direct Co Inc | Equity | 553530106 | 1,581,008 | 18,371 | SH | | DFND | 0 | 0 | 18,371 | 0 |
MSCI Inc | Equity | 55354G100 | 88,322,056 | 151,514 | SH | | DFND | 0 | 0 | 151,514 | 0 |
MSCI Inc | Option | 55354G100 | 2,040,255 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
MVB Financial Corp | Equity | 553810102 | 320,544 | 16,557 | SH | | DFND | 0 | 0 | 16,557 | 0 |
MYR Group Inc | Equity | 55405W104 | 7,190,347 | 70,335 | SH | | DFND | 0 | 0 | 70,335 | 0 |
Macerich Co | Equity | 554382101 | 881,284 | 48,316 | SH | | DFND | 0 | 0 | 48,316 | 0 |
Mach Natural Resources LP | Equity | 55445L100 | 2,960 | 185 | SH | | DFND | 0 | 0 | 185 | 0 |
MacroGenics Inc | Equity | 556099109 | 298,663 | 90,779 | SH | | DFND | 0 | 0 | 90,779 | 0 |
Macy's Inc | Equity | 55616P104 | 5,687,751 | 362,508 | SH | | DFND | 0 | 0 | 362,508 | 0 |
Madison Square Garden Sports Corp | Equity | 55825T103 | 7,072,718 | 33,961 | SH | | DFND | 0 | 0 | 33,961 | 0 |
Madrigal Pharmaceuticals Inc | Equity | 558868105 | 2,072,753 | 9,767 | SH | | DFND | 0 | 0 | 9,767 | 0 |
Magna International Inc | Equity | 559222401 | 3,352,886 | 81,698 | SH | | DFND | 0 | 0 | 81,698 | 0 |
Magna International Inc | Equity | 559222401 | 110,644 | 2,696 | SH | | SOLE | 1 | 2,696 | 0 | 0 |
Magnachip Semiconductor Corp | Equity | 55933J203 | 1,266,742 | 271,251 | SH | | DFND | 0 | 0 | 271,251 | 0 |
Magnolia Oil & Gas Corp | Equity | 559663109 | 3,137,775 | 128,492 | SH | | DFND | 0 | 0 | 128,492 | 0 |
Maiden Holdings Ltd | Equity | G5753U112 | 30,895 | 17,455 | SH | | DFND | 0 | 0 | 17,455 | 0 |
Main Street Capital Corp | Equity | 56035L104 | 1,390,232 | 27,727 | SH | | DFND | 0 | 0 | 27,727 | 0 |
MainStreet Bancshares Inc | Equity | 56064Y100 | 1,550 | 84 | SH | | DFND | 0 | 0 | 84 | 0 |
MakeMyTrip Ltd | Equity | V5633W109 | 258,680 | 2,783 | SH | | DFND | 0 | 0 | 2,783 | 0 |
Malibu Boats Inc | Equity | 56117J100 | 178,371 | 4,596 | SH | | DFND | 0 | 0 | 4,596 | 0 |
Mammoth Energy Services Inc | Equity | 56155L108 | 26,601 | 6,504 | SH | | DFND | 0 | 0 | 6,504 | 0 |
Manchester United Plc | Equity | G5784H106 | 275 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
Manhattan Associates Inc | Equity | 562750109 | 19,976,854 | 70,996 | SH | | DFND | 0 | 0 | 70,996 | 0 |
Manitowoc Co Inc | Equity | 563571405 | 376,902 | 39,179 | SH | | DFND | 0 | 0 | 39,179 | 0 |
MannKind Corp | Equity | 56400P706 | 2,967,635 | 471,802 | SH | | DFND | 0 | 0 | 471,802 | 0 |
ManpowerGroup Inc | Equity | 56418H100 | 2,198,542 | 29,904 | SH | | DFND | 0 | 0 | 29,904 | 0 |
Manulife Financial Corp | Equity | 56501R106 | 1,488,759 | 50,381 | SH | | DFND | 0 | 0 | 50,381 | 0 |
Marathon Oil Corp | Equity | 565849106 | 20,642,005 | 775,141 | SH | | DFND | 0 | 0 | 775,141 | 0 |
Marathon Oil Corp | Option | 565849106 | 3,062,450 | 1,150 | SH | Call | DFND | 0 | 0 | 115,000 | 0 |
Marathon Oil Corp | Option | 565849106 | 532,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Marathon Oil Corp | Option | 565849106 | 399,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Marathon Oil Corp | Option | 565849106 | 2,950,604 | 1,108 | SH | Put | DFND | 0 | 0 | 110,800 | 0 |
Marathon Oil Corp | Option | 565849106 | 4,095,694 | 1,538 | SH | Put | DFND | 0 | 0 | 153,800 | 0 |
Marathon Petroleum Corp | Equity | 56585A102 | 174,907,018 | 1,073,642 | SH | | DFND | 0 | 0 | 1,073,642 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,042,624 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,058,915 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,221,825 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,221,825 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 325,820 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 16,291 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,954,920 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 2,932,380 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 977,460 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 5,701,850 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,058,915 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,221,825 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,954,920 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 896,005 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,629,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,221,825 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 7,787,098 | 478 | SH | Put | DFND | 0 | 0 | 47,800 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 977,460 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,906,047 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Marchex Inc | Equity | 56624R108 | 918 | 491 | SH | | DFND | 0 | 0 | 491 | 0 |
Marcus & Millichap Inc | Equity | 566324109 | 204,689 | 5,165 | SH | | DFND | 0 | 0 | 5,165 | 0 |
Marcus Corp | Equity | 566330106 | 789,758 | 52,406 | SH | | DFND | 0 | 0 | 52,406 | 0 |
Marine Products Corp | Equity | 568427108 | 198,897 | 20,526 | SH | | DFND | 0 | 0 | 20,526 | 0 |
MarineMax Inc | Equity | 567908108 | 2,286,766 | 64,836 | SH | | DFND | 0 | 0 | 64,836 | 0 |
Markel Group Inc | Equity | 570535104 | 8,760,519 | 5,585 | SH | | DFND | 0 | 0 | 5,585 | 0 |
MarketAxess Holdings Inc | Equity | 57060D108 | 17,514,857 | 68,364 | SH | | DFND | 0 | 0 | 68,364 | 0 |
Markforged Holding Corp | Equity | 57064N201 | 1,164 | 244 | SH | | DFND | 0 | 0 | 244 | 0 |
Marriott International Inc | Equity | 571903202 | 89,380,401 | 359,535 | SH | | DFND | 0 | 0 | 359,535 | 0 |
Marriott International Inc | Equity | 571903202 | 515,596 | 2,074 | SH | | SOLE | 1 | 2,074 | 0 | 0 |
Marriott International Inc | Option | 571903202 | 397,760 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Marriott International Inc | Option | 571903202 | 745,800 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Marriott International Inc | Option | 571903202 | 298,320 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Marriott International Inc | Option | 571903202 | 522,060 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Marriott International Inc | Option | 571903202 | 298,320 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Marriott International Inc | Option | 571903202 | 1,243,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Marriott International Inc | Option | 571903202 | 124,300 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Marriott International Inc | Option | 571903202 | 174,020 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Marriott International Inc | Option | 571903202 | 422,620 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Marriott International Inc | Option | 571903202 | 372,900 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Marriott International Inc | Option | 571903202 | 720,940 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Marriott International Inc | Option | 571903202 | 2,113,100 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Marriott International Inc | Option | 571903202 | 994,400 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Marriott International Inc | Option | 571903202 | 1,491,600 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Marriott International Inc | Option | 571903202 | 497,200 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Marriott International Inc | Option | 571903202 | 24,860 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Marriott International Inc | Option | 571903202 | 4,350,500 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Marriott International Inc | Option | 571903202 | 845,240 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Marriott International Inc | Option | 571903202 | 3,107,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Marriott International Inc | Option | 571903202 | 1,864,500 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Marriott Vacations Worldwide Corp | Bond | 57164YAD9 | 2,574,244 | 2,774,000 | PRN | | DFND | 0 | 0 | 17,543 | 0 |
Marriott Vacations Worldwide Corp | Bond | 57164YAF4 | 6,367,794 | 6,914,000 | PRN | | DFND | 0 | 0 | 36,457 | 0 |
Marriott Vacations Worldwide Corp | Equity | 57164Y107 | 6,826,953 | 92,909 | SH | | DFND | 0 | 0 | 92,909 | 0 |
Marsh & McLennan Cos Inc | Equity | 571748102 | 221,724,912 | 993,881 | SH | | DFND | 0 | 0 | 993,881 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 1,115,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 1,003,905 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 1,115,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Marsh & McLennan Cos Inc | Option | 571748102 | 1,561,630 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Marten Transport Ltd | Equity | 573075108 | 2,451,592 | 138,508 | SH | | DFND | 0 | 0 | 138,508 | 0 |
Martin Marietta Materials Inc | Equity | 573284106 | 38,365,922 | 71,279 | SH | | DFND | 0 | 0 | 71,279 | 0 |
MasTec Inc | Equity | 576323109 | 3,544,295 | 28,792 | SH | | DFND | 0 | 0 | 28,792 | 0 |
Masco Corp | Equity | 574599106 | 49,390,464 | 588,402 | SH | | DFND | 0 | 0 | 588,402 | 0 |
Masimo Corp | Equity | 574795100 | 2,664,200 | 19,982 | SH | | DFND | 0 | 0 | 19,982 | 0 |
MasterCraft Boat Holdings Inc | Equity | 57637H103 | 64,664 | 3,551 | SH | | DFND | 0 | 0 | 3,551 | 0 |
Mastercard Inc | Equity | 57636Q104 | 495,121,903 | 1,002,677 | SH | | DFND | 0 | 0 | 1,002,677 | 0 |
Mastercard Inc | Option | 57636Q104 | 740,700 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 98,760 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Mastercard Inc | Option | 57636Q104 | 7,407,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 493,800 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 493,800 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 740,700 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 345,660 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,728,300 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 987,600 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 246,900 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Mastercard Inc | Option | 57636Q104 | 49,380 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 49,380 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 49,380 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 49,380 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 49,380 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 49,380 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 987,600 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 740,700 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 987,600 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,728,300 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,234,500 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 49,380 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 49,380 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 49,380 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 49,380 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 49,380 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Mastercard Inc | Option | 57636Q104 | 49,380 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Matador Resources Co | Equity | 576485205 | 1,332,314 | 26,959 | SH | | DFND | 0 | 0 | 26,959 | 0 |
Materials Select Sector SPDR Fund | Fund | 81369Y100 | 2,561,973 | 26,582 | SH | | DFND | 0 | 0 | 26,582 | 0 |
Materials Select Sector SPDR Fund | Option | 81369Y100 | 4,404,566 | 457 | SH | Put | DFND | 0 | 0 | 45,700 | 0 |
Materion Corp | Equity | 576690101 | 1,245,114 | 11,131 | SH | | DFND | 0 | 0 | 11,131 | 0 |
Mativ Holdings Inc | Equity | 808541106 | 3,346,656 | 196,978 | SH | | DFND | 0 | 0 | 196,978 | 0 |
Matrix Service Co | Equity | 576853105 | 105,672 | 9,165 | SH | | DFND | 0 | 0 | 9,165 | 0 |
Matson Inc | Equity | 57686G105 | 1,437,467 | 10,079 | SH | | DFND | 0 | 0 | 10,079 | 0 |
Mattel Inc | Equity | 577081102 | 1,097,890 | 57,632 | SH | | DFND | 0 | 0 | 57,632 | 0 |
Mattel Inc | Option | 577081102 | 1,026,795 | 539 | SH | Call | DFND | 0 | 0 | 53,900 | 0 |
Matthews International Corp | Equity | 577128101 | 153,166 | 6,602 | SH | | DFND | 0 | 0 | 6,602 | 0 |
Maui Land & Pineapple Co Inc | Equity | 577345101 | 84,524 | 3,765 | SH | | DFND | 0 | 0 | 3,765 | 0 |
MaxLinear Inc | Equity | 57776J100 | 3,656,837 | 252,544 | SH | | DFND | 0 | 0 | 252,544 | 0 |
Maximus Inc | Equity | 577933104 | 5,361,824 | 57,555 | SH | | DFND | 0 | 0 | 57,555 | 0 |
Mayville Engineering Co Inc | Equity | 578605107 | 625,823 | 29,688 | SH | | DFND | 0 | 0 | 29,688 | 0 |
McCormick & Co Inc | Equity | 579780206 | 40,321,321 | 489,931 | SH | | DFND | 0 | 0 | 489,931 | 0 |
McDonald's Corp | Equity | 580135101 | 319,899,022 | 1,050,537 | SH | | DFND | 0 | 0 | 1,050,537 | 0 |
McDonald's Corp | Option | 580135101 | 761,275 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
McDonald's Corp | Option | 580135101 | 3,806,375 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
McDonald's Corp | Option | 580135101 | 609,020 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
McDonald's Corp | Option | 580135101 | 3,045,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,827,060 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
McDonald's Corp | Option | 580135101 | 2,527,433 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
McDonald's Corp | Option | 580135101 | 1,218,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
McDonald's Corp | Option | 580135101 | 2,009,766 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
McDonald's Corp | Option | 580135101 | 53,289,250 | 1,750 | SH | Call | DFND | 0 | 0 | 175,000 | 0 |
McDonald's Corp | Option | 580135101 | 60,902 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
McDonald's Corp | Option | 580135101 | 913,530 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,827,060 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
McDonald's Corp | Option | 580135101 | 2,192,472 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
McDonald's Corp | Option | 580135101 | 10,201,085 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
McDonald's Corp | Option | 580135101 | 30,451 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
McDonald's Corp | Option | 580135101 | 1,522,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
McDonald's Corp | Option | 580135101 | 2,283,825 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
McDonald's Corp | Option | 580135101 | 1,522,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
McDonald's Corp | Option | 580135101 | 60,902 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
McDonald's Corp | Option | 580135101 | 1,218,040 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
McDonald's Corp | Option | 580135101 | 3,045,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
McGrath RentCorp | Equity | 580589109 | 1,329,897 | 12,632 | SH | | DFND | 0 | 0 | 12,632 | 0 |
McKesson Corp | Equity | 58155Q103 | 71,222,684 | 144,053 | SH | | DFND | 0 | 0 | 144,053 | 0 |
McKesson Corp | Option | 58155Q103 | 247,210 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
McKesson Corp | Option | 58155Q103 | 840,514 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
McKesson Corp | Option | 58155Q103 | 543,862 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
McKesson Corp | Option | 58155Q103 | 988,840 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
McKesson Corp | Option | 58155Q103 | 988,840 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
McKesson Corp | Option | 58155Q103 | 296,652 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
McKesson Corp | Option | 58155Q103 | 296,652 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
McKesson Corp | Option | 58155Q103 | 2,224,890 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
McKesson Corp | Option | 58155Q103 | 1,483,260 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
McKesson Corp | Option | 58155Q103 | 889,956 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Medallion Financial Corp | Equity | 583928106 | 39,235 | 4,820 | SH | | DFND | 0 | 0 | 4,820 | 0 |
Medical Properties Trust Inc | Equity | 58463J304 | 11,782,596 | 2,014,119 | SH | | DFND | 0 | 0 | 2,014,119 | 0 |
Medical Properties Trust Inc | Option | 58463J304 | 951,210 | 1,626 | SH | Put | DFND | 0 | 0 | 162,600 | 0 |
Medical Properties Trust Inc | Option | 58463J304 | 1,170,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Medical Properties Trust Inc | Option | 58463J304 | 18,135 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
MediciNova Inc | Equity | 58468P206 | 865 | 412 | SH | | DFND | 0 | 0 | 412 | 0 |
Medifast Inc | Equity | 58470H101 | 200,434 | 10,472 | SH | | DFND | 0 | 0 | 10,472 | 0 |
Medpace Holdings Inc | Equity | 58506Q109 | 26,683,638 | 79,939 | SH | | DFND | 0 | 0 | 79,939 | 0 |
Medtronic PLC | Equity | G5960L103 | 208,010,624 | 2,310,459 | SH | | DFND | 0 | 0 | 2,310,459 | 0 |
Medtronic PLC | Option | G5960L103 | 1,584,528 | 176 | SH | Call | DFND | 0 | 0 | 17,600 | 0 |
Medtronic PLC | Option | G5960L103 | 2,295,765 | 255 | SH | Call | DFND | 0 | 0 | 25,500 | 0 |
Medtronic PLC | Option | G5960L103 | 675,225 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Medtronic PLC | Option | G5960L103 | 225,075 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Medtronic PLC | Option | G5960L103 | 675,225 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Medtronic PLC | Option | G5960L103 | 2,583,861 | 287 | SH | Put | DFND | 0 | 0 | 28,700 | 0 |
Medtronic PLC | Option | G5960L103 | 2,304,768 | 256 | SH | Put | DFND | 0 | 0 | 25,600 | 0 |
Medtronic PLC | Option | G5960L103 | 1,035,345 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Medtronic PLC | Option | G5960L103 | 108,036 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Medtronic PLC | Option | G5960L103 | 108,036 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Medtronic PLC | Option | G5960L103 | 675,225 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Medtronic PLC | Option | G5960L103 | 2,088,696 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 |
Medtronic PLC | Option | G5960L103 | 2,538,846 | 282 | SH | Put | DFND | 0 | 0 | 28,200 | 0 |
Medtronic PLC | Option | G5960L103 | 180,060 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Medtronic PLC | Option | G5960L103 | 4,627,542 | 514 | SH | Put | DFND | 0 | 0 | 51,400 | 0 |
Medtronic PLC | Option | G5960L103 | 5,050,683 | 561 | SH | Put | DFND | 0 | 0 | 56,100 | 0 |
Medtronic PLC | Option | G5960L103 | 2,763,921 | 307 | SH | Put | DFND | 0 | 0 | 30,700 | 0 |
Medtronic PLC | Option | G5960L103 | 9,003 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Medtronic PLC | Option | G5960L103 | 675,225 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
MeiraGTx Holdings plc | Equity | G59665102 | 38,860 | 9,319 | SH | | DFND | 0 | 0 | 9,319 | 0 |
Melco Resorts & Entertainment Ltd | Equity | 585464100 | 5,106,906 | 655,572 | SH | | DFND | 0 | 0 | 655,572 | 0 |
MercadoLibre Inc | Equity | 58733R102 | 165,381,820 | 80,597 | SH | | DFND | 0 | 0 | 80,597 | 0 |
MercadoLibre Inc | Option | 58733R102 | 2,051,960 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
MercadoLibre Inc | Option | 58733R102 | 1,025,980 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
MercadoLibre Inc | Option | 58733R102 | 2,051,960 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
MercadoLibre Inc | Option | 58733R102 | 2,462,352 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Mercantile Bank Corp | Equity | 587376104 | 323,615 | 7,402 | SH | | DFND | 0 | 0 | 7,402 | 0 |
Mercer International Inc | Equity | 588056101 | 248,195 | 36,661 | SH | | DFND | 0 | 0 | 36,661 | 0 |
Merchants Bancorp | Equity | 58844R108 | 1,445,734 | 32,156 | SH | | DFND | 0 | 0 | 32,156 | 0 |
Merck & Co Inc | Equity | 58933Y105 | 402,570,427 | 3,545,002 | SH | | DFND | 0 | 0 | 3,545,002 | 0 |
Merck & Co Inc | Option | 58933Y105 | 567,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 306,612 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,816,960 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 34,068 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,533,060 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 22,712 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,873,740 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 22,712 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 22,712 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 22,712 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 45,424 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Merck & Co Inc | Option | 58933Y105 | 11,356 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 45,424 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Merck & Co Inc | Option | 58933Y105 | 22,712 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 22,712 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 68,136 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Merck & Co Inc | Option | 58933Y105 | 22,712 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 22,712 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 68,136 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Merck & Co Inc | Option | 58933Y105 | 22,712 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 45,424 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Merck & Co Inc | Option | 58933Y105 | 11,356 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 11,356 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 11,356 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 45,424 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Merck & Co Inc | Option | 58933Y105 | 2,010,012 | 177 | SH | Put | DFND | 0 | 0 | 17,700 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,442,212 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,135,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,135,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 9,084,800 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Merck & Co Inc | Option | 58933Y105 | 1,419,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 90,848 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Merck & Co Inc | Option | 58933Y105 | 2,021,368 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
Merck & Co Inc | Option | 58933Y105 | 79,492 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Merck & Co Inc | Option | 58933Y105 | 863,056 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Merck & Co Inc | Option | 58933Y105 | 56,780 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Merck & Co Inc | Option | 58933Y105 | 68,136 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Merck & Co Inc | Option | 58933Y105 | 11,356 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 22,712 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 11,356 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 22,712 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 11,356 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Merck & Co Inc | Option | 58933Y105 | 34,068 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Merck & Co Inc | Option | 58933Y105 | 34,068 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Merck & Co Inc | Option | 58933Y105 | 34,068 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Merck & Co Inc | Option | 58933Y105 | 22,712 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Merck & Co Inc | Option | 58933Y105 | 22,712 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Mercury General Corp | Equity | 589400100 | 3,015,608 | 47,882 | SH | | DFND | 0 | 0 | 47,882 | 0 |
Mercury Systems Inc | Equity | 589378108 | 1,760,682 | 47,586 | SH | | DFND | 0 | 0 | 47,586 | 0 |
Mereo Biopharma Group PLC | Equity | 589492107 | 5,766 | 1,403 | SH | | DFND | 0 | 0 | 1,403 | 0 |
Meridian Corp | Equity | 58958P104 | 1,239 | 98 | SH | | DFND | 0 | 0 | 98 | 0 |
Merit Medical Systems Inc | Equity | 589889104 | 16,279,673 | 164,724 | SH | | DFND | 0 | 0 | 164,724 | 0 |
Meritage Homes Corp | Equity | 59001A102 | 7,045,385 | 34,356 | SH | | DFND | 0 | 0 | 34,356 | 0 |
Mersana Therapeutics Inc | Equity | 59045L106 | 448,304 | 237,198 | SH | | DFND | 0 | 0 | 237,198 | 0 |
Merus NV | Equity | N5749R100 | 9,719,918 | 194,554 | SH | | DFND | 0 | 0 | 194,554 | 0 |
Mesa Air Group Inc | Equity | 590479135 | 390 | 322 | SH | | DFND | 0 | 0 | 322 | 0 |
Mesa Laboratories Inc | Equity | 59064R109 | 184,271 | 1,419 | SH | | DFND | 0 | 0 | 1,419 | 0 |
Mesoblast Ltd | Equity | 590717401 | 25 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
MetLife Inc | Equity | 59156R108 | 326,892,159 | 3,963,290 | SH | | DFND | 0 | 0 | 3,963,290 | 0 |
MetLife Inc | Option | 59156R108 | 750,568 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
MetLife Inc | Option | 59156R108 | 5,864,328 | 711 | SH | Call | DFND | 0 | 0 | 71,100 | 0 |
MetLife Inc | Option | 59156R108 | 1,105,232 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
MetLife Inc | Option | 59156R108 | 1,171,216 | 142 | SH | Call | DFND | 0 | 0 | 14,200 | 0 |
MetLife Inc | Option | 59156R108 | 41,240 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
MetLife Inc | Option | 59156R108 | 2,812,568 | 341 | SH | Call | DFND | 0 | 0 | 34,100 | 0 |
MetLife Inc | Option | 59156R108 | 16,496 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
MetLife Inc | Option | 59156R108 | 230,944 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
MetLife Inc | Option | 59156R108 | 2,565,128 | 311 | SH | Call | DFND | 0 | 0 | 31,100 | 0 |
MetLife Inc | Option | 59156R108 | 602,104 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
MetLife Inc | Option | 59156R108 | 1,443,400 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
MetLife Inc | Option | 59156R108 | 3,431,168 | 416 | SH | Call | DFND | 0 | 0 | 41,600 | 0 |
MetLife Inc | Option | 59156R108 | 651,592 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
MetLife Inc | Option | 59156R108 | 10,722,400 | 1,300 | SH | Call | DFND | 0 | 0 | 130,000 | 0 |
MetLife Inc | Option | 59156R108 | 14,021,600 | 1,700 | SH | Call | DFND | 0 | 0 | 170,000 | 0 |
MetLife Inc | Option | 59156R108 | 18,970,400 | 2,300 | SH | Call | DFND | 0 | 0 | 230,000 | 0 |
MetLife Inc | Option | 59156R108 | 932,024 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
MetLife Inc | Option | 59156R108 | 3,802,328 | 461 | SH | Call | DFND | 0 | 0 | 46,100 | 0 |
MetLife Inc | Option | 59156R108 | 4,124,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
MetLife Inc | Option | 59156R108 | 12,231,784 | 1,483 | SH | Put | DFND | 0 | 0 | 148,300 | 0 |
MetLife Inc | Option | 59156R108 | 3,010,520 | 365 | SH | Put | DFND | 0 | 0 | 36,500 | 0 |
MetLife Inc | Option | 59156R108 | 1,723,832 | 209 | SH | Put | DFND | 0 | 0 | 20,900 | 0 |
MetLife Inc | Option | 59156R108 | 10,145,040 | 1,230 | SH | Put | DFND | 0 | 0 | 123,000 | 0 |
MetLife Inc | Option | 59156R108 | 5,765,352 | 699 | SH | Put | DFND | 0 | 0 | 69,900 | 0 |
MetLife Inc | Option | 59156R108 | 5,344,704 | 648 | SH | Put | DFND | 0 | 0 | 64,800 | 0 |
MetLife Inc | Option | 59156R108 | 7,728,376 | 937 | SH | Put | DFND | 0 | 0 | 93,700 | 0 |
MetLife Inc | Option | 59156R108 | 5,963,304 | 723 | SH | Put | DFND | 0 | 0 | 72,300 | 0 |
MetLife Inc | Option | 59156R108 | 55,261,600 | 6,700 | SH | Put | DFND | 0 | 0 | 670,000 | 0 |
MetLife Inc | Option | 59156R108 | 4,602,384 | 558 | SH | Put | DFND | 0 | 0 | 55,800 | 0 |
MetLife Inc | Option | 59156R108 | 7,217,000 | 875 | SH | Put | DFND | 0 | 0 | 87,500 | 0 |
MetLife Inc | Option | 59156R108 | 41,240 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
MetLife Inc | Option | 59156R108 | 800,056 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
MetLife Inc | Option | 59156R108 | 560,864 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
MetLife Inc | Option | 59156R108 | 379,408 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
MetLife Inc | Option | 59156R108 | 4,330,200 | 525 | SH | Put | DFND | 0 | 0 | 52,500 | 0 |
MetLife Inc | Option | 59156R108 | 16,496 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
MetLife Inc | Option | 59156R108 | 890,784 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
MetLife Inc | Option | 59156R108 | 181,456 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
MetLife Inc | Option | 59156R108 | 6,103,520 | 740 | SH | Put | DFND | 0 | 0 | 74,000 | 0 |
MetLife Inc | Option | 59156R108 | 5,031,280 | 610 | SH | Put | DFND | 0 | 0 | 61,000 | 0 |
MetLife Inc | Option | 59156R108 | 783,560 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
MetLife Inc | Option | 59156R108 | 5,938,560 | 720 | SH | Put | DFND | 0 | 0 | 72,000 | 0 |
MetLife Inc | Option | 59156R108 | 1,459,896 | 177 | SH | Put | DFND | 0 | 0 | 17,700 | 0 |
MetLife Inc | Option | 59156R108 | 329,920 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
MetLife Inc | Option | 59156R108 | 10,722,400 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
MetLife Inc | Option | 59156R108 | 18,970,400 | 2,300 | SH | Put | DFND | 0 | 0 | 230,000 | 0 |
MetLife Inc | Option | 59156R108 | 1,237,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Meta Platforms Inc | Equity | 30303M102 | 2,362,326,501 | 4,126,767 | SH | | DFND | 0 | 0 | 4,126,767 | 0 |
Meta Platforms Inc | Equity | 30303M102 | 10,060,061 | 17,574 | SH | | SOLE | 1 | 17,574 | 0 | 0 |
Meta Platforms Inc | Option | 30303M102 | 52,950,700 | 925 | SH | Call | DFND | 0 | 0 | 92,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,037,472 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,831,808 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 17,173,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 31,484,200 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 14,311,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 8,586,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 572,440 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 103,039,200 | 1,800 | SH | Call | DFND | 0 | 0 | 180,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 572,440 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,003,540 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 57,244 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,491,884 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,717,320 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 858,660 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,259,368 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,434,640 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,289,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 114,488 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,144,880 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 114,488 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 114,488 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 57,244 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,724,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,007,080 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,144,880 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,060,784 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Meta Platforms Inc | Option | 30303M102 | 114,488 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,549,128 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 114,488 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 858,660 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,316,612 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 572,440 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 572,440 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 572,440 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,144,880 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,865,740 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,007,080 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 171,732 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 114,488 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 114,488 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 57,244 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 57,244 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,862,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,289,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 286,220 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 114,488 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 114,488 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 57,244 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,438,180 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 57,244 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 57,244 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,717,320 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 14,311,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 9,159,040 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,144,880 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,293,300 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 11,448,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 8,586,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 28,622,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,663,616 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,144,880 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,293,300 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,724,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,717,320 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,953,376 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 18,031,860 | 315 | SH | Put | DFND | 0 | 0 | 31,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,694,008 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 20,436,108 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 15,742,100 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,831,808 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,144,880 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 22,496,892 | 393 | SH | Put | DFND | 0 | 0 | 39,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 7,155,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 6,754,792 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,118,028 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 228,976 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 85,866,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,144,880 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,835,348 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,862,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,724,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 114,488 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,717,320 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,545,588 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 114,488 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 171,732 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,064,324 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,259,368 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,431,100 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,232,516 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,862,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,724,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,724,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,660,076 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,293,300 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,575,980 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 228,976 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 114,488 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,862,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 57,244 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 57,244 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,289,760 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,862,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 57,244 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,946,296 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,724,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,175,272 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 286,220 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,579,520 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,862,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,178,812 | 73 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,575,980 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,862,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,289,760 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 858,660 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,636,764 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,431,100 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 57,244 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 57,244 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,461,492 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,289,760 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,434,640 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,007,080 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 57,244 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,724,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,148,420 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,007,080 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 114,488 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,862,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 57,244 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 51,519,600 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 57,244 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 57,244 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 14,311,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 10,590,140 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 286,220,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 57,244,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 19,749,180 | 345 | SH | Put | DFND | 0 | 0 | 34,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,431,100 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,717,320 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,862,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 10,590,140 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 57,244 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 57,244 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Metagenomi Inc | Equity | 59102M104 | 27,774 | 12,799 | SH | | DFND | 0 | 0 | 12,799 | 0 |
Metallus Inc | Equity | 887399103 | 325,667 | 21,960 | SH | | DFND | 0 | 0 | 21,960 | 0 |
Methanex Corp | Equity | 59151K108 | 85,863 | 2,077 | SH | | DFND | 0 | 0 | 2,077 | 0 |
Methode Electronics Inc | Equity | 591520200 | 1,203,331 | 100,613 | SH | | DFND | 0 | 0 | 100,613 | 0 |
Metropolitan Bank Holding Corp | Equity | 591774104 | 2,473,048 | 47,034 | SH | | DFND | 0 | 0 | 47,034 | 0 |
Mettler-Toledo International Inc | Equity | 592688105 | 55,349,428 | 36,907 | SH | | DFND | 0 | 0 | 36,907 | 0 |
MicroCloud Hologram Inc | Equity | G55032208 | 8,640 | 24,001 | SH | | DFND | 0 | 0 | 24,001 | 0 |
MicroStrategy Inc | Equity | 594972408 | 45,390,661 | 269,221 | SH | | DFND | 0 | 0 | 269,221 | 0 |
MicroStrategy Inc | Option | 594972408 | 37,092,000 | 2,200 | SH | Put | DFND | 0 | 0 | 220,000 | 0 |
MicroVision Inc | Equity | 594960304 | 72,677 | 63,752 | SH | | DFND | 0 | 0 | 63,752 | 0 |
Micron Technology Inc | Equity | 595112103 | 595,258,687 | 5,739,646 | SH | | DFND | 0 | 0 | 5,739,646 | 0 |
Micron Technology Inc | Equity | 595112103 | 1,120,794 | 10,807 | SH | | SOLE | 1 | 10,807 | 0 | 0 |
Micron Technology Inc | Option | 595112103 | 1,306,746 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Micron Technology Inc | Option | 595112103 | 331,872 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Micron Technology Inc | Option | 595112103 | 228,162 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Micron Technology Inc | Option | 595112103 | 2,489,040 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
Micron Technology Inc | Option | 595112103 | 3,100,929 | 299 | SH | Call | DFND | 0 | 0 | 29,900 | 0 |
Micron Technology Inc | Option | 595112103 | 7,923,444 | 764 | SH | Call | DFND | 0 | 0 | 76,400 | 0 |
Micron Technology Inc | Option | 595112103 | 1,348,230 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,711,215 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Micron Technology Inc | Option | 595112103 | 2,945,364 | 284 | SH | Call | DFND | 0 | 0 | 28,400 | 0 |
Micron Technology Inc | Option | 595112103 | 3,972,093 | 383 | SH | Call | DFND | 0 | 0 | 38,300 | 0 |
Micron Technology Inc | Option | 595112103 | 995,616 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Micron Technology Inc | Option | 595112103 | 414,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Micron Technology Inc | Option | 595112103 | 248,904 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Micron Technology Inc | Option | 595112103 | 881,535 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Micron Technology Inc | Option | 595112103 | 881,535 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Micron Technology Inc | Option | 595112103 | 2,022,345 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,037,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 207,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Micron Technology Inc | Option | 595112103 | 9,084,996 | 876 | SH | Call | DFND | 0 | 0 | 87,600 | 0 |
Micron Technology Inc | Option | 595112103 | 518,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,592,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,866,780 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Micron Technology Inc | Option | 595112103 | 518,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 176,307 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Micron Technology Inc | Option | 595112103 | 207,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Micron Technology Inc | Option | 595112103 | 518,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 4,355,820 | 420 | SH | Call | DFND | 0 | 0 | 42,000 | 0 |
Micron Technology Inc | Option | 595112103 | 518,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 10,371 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Micron Technology Inc | Option | 595112103 | 2,634,234 | 254 | SH | Call | DFND | 0 | 0 | 25,400 | 0 |
Micron Technology Inc | Option | 595112103 | 1,866,780 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Micron Technology Inc | Option | 595112103 | 6,222,600 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,037,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 5,164,758 | 498 | SH | Put | DFND | 0 | 0 | 49,800 | 0 |
Micron Technology Inc | Option | 595112103 | 10,827,324 | 1,044 | SH | Put | DFND | 0 | 0 | 104,400 | 0 |
Micron Technology Inc | Option | 595112103 | 2,592,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Micron Technology Inc | Option | 595112103 | 10,827,324 | 1,044 | SH | Put | DFND | 0 | 0 | 104,400 | 0 |
Micron Technology Inc | Option | 595112103 | 4,407,675 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
Micron Technology Inc | Option | 595112103 | 4,552,869 | 439 | SH | Put | DFND | 0 | 0 | 43,900 | 0 |
Micron Technology Inc | Option | 595112103 | 2,561,637 | 247 | SH | Put | DFND | 0 | 0 | 24,700 | 0 |
Micron Technology Inc | Option | 595112103 | 663,744 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Micron Technology Inc | Option | 595112103 | 9,966,531 | 961 | SH | Put | DFND | 0 | 0 | 96,100 | 0 |
Micron Technology Inc | Option | 595112103 | 777,825 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,555,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Micron Technology Inc | Option | 595112103 | 8,037,525 | 775 | SH | Put | DFND | 0 | 0 | 77,500 | 0 |
Micron Technology Inc | Option | 595112103 | 8,607,930 | 830 | SH | Put | DFND | 0 | 0 | 83,000 | 0 |
Micron Technology Inc | Option | 595112103 | 7,923,444 | 764 | SH | Put | DFND | 0 | 0 | 76,400 | 0 |
Micron Technology Inc | Option | 595112103 | 777,825 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Micron Technology Inc | Option | 595112103 | 777,825 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Micron Technology Inc | Option | 595112103 | 3,017,961 | 291 | SH | Put | DFND | 0 | 0 | 29,100 | 0 |
Micron Technology Inc | Option | 595112103 | 2,074,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Micron Technology Inc | Option | 595112103 | 518,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 3,816,528 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 |
Micron Technology Inc | Option | 595112103 | 4,335,078 | 418 | SH | Put | DFND | 0 | 0 | 41,800 | 0 |
Micron Technology Inc | Option | 595112103 | 373,356 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Micron Technology Inc | Option | 595112103 | 2,240,136 | 216 | SH | Put | DFND | 0 | 0 | 21,600 | 0 |
Micron Technology Inc | Option | 595112103 | 3,951,351 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Micron Technology Inc | Option | 595112103 | 3,235,752 | 312 | SH | Put | DFND | 0 | 0 | 31,200 | 0 |
Micron Technology Inc | Option | 595112103 | 954,132 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Micron Technology Inc | Option | 595112103 | 7,270,071 | 701 | SH | Put | DFND | 0 | 0 | 70,100 | 0 |
Micron Technology Inc | Option | 595112103 | 653,373 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Micron Technology Inc | Option | 595112103 | 10,371,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Micron Technology Inc | Option | 595112103 | 6,222,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Micron Technology Inc | Option | 595112103 | 518,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 3,546,882 | 342 | SH | Put | DFND | 0 | 0 | 34,200 | 0 |
Micron Technology Inc | Option | 595112103 | 2,737,944 | 264 | SH | Put | DFND | 0 | 0 | 26,400 | 0 |
Micron Technology Inc | Option | 595112103 | 518,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 985,245 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Micron Technology Inc | Option | 595112103 | 6,710,037 | 647 | SH | Put | DFND | 0 | 0 | 64,700 | 0 |
Micron Technology Inc | Option | 595112103 | 2,592,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Micron Technology Inc | Option | 595112103 | 3,111,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Micron Technology Inc | Option | 595112103 | 8,099,751 | 781 | SH | Put | DFND | 0 | 0 | 78,100 | 0 |
Micron Technology Inc | Option | 595112103 | 5,880,357 | 567 | SH | Put | DFND | 0 | 0 | 56,700 | 0 |
Micron Technology Inc | Option | 595112103 | 414,840 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Micron Technology Inc | Option | 595112103 | 5,164,758 | 498 | SH | Put | DFND | 0 | 0 | 49,800 | 0 |
Micron Technology Inc | Option | 595112103 | 2,188,281 | 211 | SH | Put | DFND | 0 | 0 | 21,100 | 0 |
Micron Technology Inc | Option | 595112103 | 6,409,278 | 618 | SH | Put | DFND | 0 | 0 | 61,800 | 0 |
Microsoft Corp | Equity | 594918104 | 4,041,427,084 | 9,392,115 | SH | | DFND | 0 | 0 | 9,392,115 | 0 |
Microsoft Corp | Equity | 594918104 | 30,554,742 | 71,008 | SH | | SOLE | 1 | 71,008 | 0 | 0 |
Microsoft Corp | Option | 594918104 | 10,757,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Microsoft Corp | Option | 594918104 | 860,600 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 645,450 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,237,560 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Microsoft Corp | Option | 594918104 | 86,060 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 2,667,860 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Microsoft Corp | Option | 594918104 | 86,060 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 774,540 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Microsoft Corp | Option | 594918104 | 430,300 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,452,710 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Microsoft Corp | Option | 594918104 | 43,030 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 2,151,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 86,060 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 3,657,550 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Microsoft Corp | Option | 594918104 | 3,227,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 344,240 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Microsoft Corp | Option | 594918104 | 129,090 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 86,060 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 86,060 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 172,120 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Microsoft Corp | Option | 594918104 | 86,060 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 86,060 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 129,090 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 129,090 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 43,030 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 946,660 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Microsoft Corp | Option | 594918104 | 129,090 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 1,936,350 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,075,750 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Microsoft Corp | Option | 594918104 | 3,227,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,151,500 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 43,030 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 172,120 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Microsoft Corp | Option | 594918104 | 2,022,410 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Microsoft Corp | Option | 594918104 | 1,936,350 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,290,900 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,075,750 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,237,560 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Microsoft Corp | Option | 594918104 | 86,060 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 43,030 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 43,030 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 43,030 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 3,270,280 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Microsoft Corp | Option | 594918104 | 172,120 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Microsoft Corp | Option | 594918104 | 86,060 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 43,030 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 43,030 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 172,120 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Microsoft Corp | Option | 594918104 | 86,060 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 129,090 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 86,060 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 6,454,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Microsoft Corp | Option | 594918104 | 43,030 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 86,060 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 129,090 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 43,030 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 43,030 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 43,030 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 860,600 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 43,030 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 86,060,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,032,720 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Microsoft Corp | Option | 594918104 | 4,303,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,151,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 32,702,800 | 760 | SH | Put | DFND | 0 | 0 | 76,000 | 0 |
Microsoft Corp | Option | 594918104 | 43,030 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 86,060 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 1,463,020 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Microsoft Corp | Option | 594918104 | 12,909,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Microsoft Corp | Option | 594918104 | 10,929,620 | 254 | SH | Put | DFND | 0 | 0 | 25,400 | 0 |
Microsoft Corp | Option | 594918104 | 2,796,950 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Microsoft Corp | Option | 594918104 | 4,432,090 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
Microsoft Corp | Option | 594918104 | 2,366,650 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,936,350 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Microsoft Corp | Option | 594918104 | 5,895,110 | 137 | SH | Put | DFND | 0 | 0 | 13,700 | 0 |
Microsoft Corp | Option | 594918104 | 172,120 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Microsoft Corp | Option | 594918104 | 12,564,760 | 292 | SH | Put | DFND | 0 | 0 | 29,200 | 0 |
Microsoft Corp | Option | 594918104 | 215,150 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Microsoft Corp | Option | 594918104 | 2,538,770 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Microsoft Corp | Option | 594918104 | 86,060 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 5,636,930 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 |
Microsoft Corp | Option | 594918104 | 86,060 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 4,303,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,506,050 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 43,030 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 6,454,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,323,620 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Microsoft Corp | Option | 594918104 | 2,581,800 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Microsoft Corp | Option | 594918104 | 172,120 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Microsoft Corp | Option | 594918104 | 172,120 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Microsoft Corp | Option | 594918104 | 258,180 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Microsoft Corp | Option | 594918104 | 258,180 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Microsoft Corp | Option | 594918104 | 2,108,470 | 49 | SH | Put | DFND | 0 | 0 | 4,900 | 0 |
Microsoft Corp | Option | 594918104 | 129,090 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 215,150 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Microsoft Corp | Option | 594918104 | 129,090 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 43,030 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 96,817,500 | 2,250 | SH | Put | DFND | 0 | 0 | 225,000 | 0 |
Microsoft Corp | Option | 594918104 | 172,120 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Microsoft Corp | Option | 594918104 | 5,378,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Microsoft Corp | Option | 594918104 | 25,818,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Microsoft Corp | Option | 594918104 | 17,212,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Microsoft Corp | Option | 594918104 | 258,180 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Microsoft Corp | Option | 594918104 | 4,303,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 86,060 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 4,303,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,227,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 4,001,790 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
Microsoft Corp | Option | 594918104 | 2,151,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,161,810 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Microsoft Corp | Option | 594918104 | 258,180 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Microsoft Corp | Option | 594918104 | 4,303,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,936,350 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Microsoft Corp | Option | 594918104 | 4,303,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,151,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 43,030 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 4,044,820 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Microsoft Corp | Option | 594918104 | 43,030 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 215,150 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Microsoft Corp | Option | 594918104 | 9,423,570 | 219 | SH | Put | DFND | 0 | 0 | 21,900 | 0 |
Microsoft Corp | Option | 594918104 | 43,030 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 43,030 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 43,030 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 43,030 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 43,030 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 43,030 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 1,506,050 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 3,872,700 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,733,300 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Microsoft Corp | Option | 594918104 | 12,909,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Microsoft Corp | Option | 594918104 | 86,060 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Microsoft Corp | Option | 594918104 | 258,180 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Microsoft Corp | Option | 594918104 | 43,030 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Microsoft Corp | Option | 594918104 | 6,454,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Microsoft Corp | Option | 594918104 | 139,847,500 | 3,250 | SH | Put | DFND | 0 | 0 | 325,000 | 0 |
Microsoft Corp | Option | 594918104 | 21,515,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Microsoft Corp | Option | 594918104 | 215,150,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Microsoft Corp | Option | 594918104 | 430,300,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,506,050 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 3,227,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Mid Penn Bancorp Inc | Equity | 59540G107 | 361,778 | 12,128 | SH | | DFND | 0 | 0 | 12,128 | 0 |
Mid-America Apartment Communities Inc | Equity | 59522J103 | 26,744,936 | 168,313 | SH | | DFND | 0 | 0 | 168,313 | 0 |
MidCap Financial Investment Corp | Equity | 03761U502 | 237,632 | 17,747 | SH | | DFND | 0 | 0 | 17,747 | 0 |
MidWestOne Financial Group Inc | Equity | 598511103 | 1,139,374 | 39,936 | SH | | DFND | 0 | 0 | 39,936 | 0 |
Middleby Corp | Bond | 596278AB7 | 8,937,821 | 7,668,000 | PRN | | DFND | 0 | 0 | 59,616 | 0 |
Middleby Corp | Equity | 596278101 | 1,891,611 | 13,596 | SH | | DFND | 0 | 0 | 13,596 | 0 |
Middlefield Banc Corp | Equity | 596304204 | 42,250 | 1,467 | SH | | DFND | 0 | 0 | 1,467 | 0 |
Middlesex Water Co | Equity | 596680108 | 475,795 | 7,293 | SH | | DFND | 0 | 0 | 7,293 | 0 |
Midland States Bancorp Inc | Equity | 597742105 | 1,081,693 | 48,333 | SH | | DFND | 0 | 0 | 48,333 | 0 |
Milestone Pharmaceuticals Inc | Equity | 59935V107 | 44,398 | 29,209 | SH | | DFND | 0 | 0 | 29,209 | 0 |
Miller Industries Inc | Equity | 600551204 | 2,858,216 | 46,856 | SH | | DFND | 0 | 0 | 46,856 | 0 |
MillerKnoll Inc | Equity | 600544100 | 666,836 | 26,932 | SH | | DFND | 0 | 0 | 26,932 | 0 |
Millicom International Cellular SA | Equity | L6388F110 | 108,290 | 3,993 | SH | | DFND | 0 | 0 | 3,993 | 0 |
Mind CTI Ltd | Equity | M70240102 | 171,007 | 86,810 | SH | | DFND | 0 | 0 | 86,810 | 0 |
Minerals Technologies Inc | Equity | 603158106 | 3,402,754 | 44,060 | SH | | DFND | 0 | 0 | 44,060 | 0 |
Mirum Pharmaceuticals Inc | Bond | 604749AB7 | 4,869,458 | 3,323,000 | PRN | | DFND | 0 | 0 | 104,699 | 0 |
Mistras Group Inc | Equity | 60649T107 | 297,496 | 26,165 | SH | | DFND | 0 | 0 | 26,165 | 0 |
Mitek Systems Inc | Equity | 606710200 | 715,951 | 82,578 | SH | | DFND | 0 | 0 | 82,578 | 0 |
Mitsubishi UFJ Financial Group Inc | Equity | 606822104 | 5,240,114 | 514,746 | SH | | DFND | 0 | 0 | 514,746 | 0 |
Mizuho Financial Group Inc | Equity | 60687Y109 | 353,808 | 84,643 | SH | | DFND | 0 | 0 | 84,643 | 0 |
Moderna Inc | Equity | 60770K107 | 81,611,125 | 1,221,175 | SH | | DFND | 0 | 0 | 1,221,175 | 0 |
Moderna Inc | Equity | 60770K107 | 200,624 | 3,002 | SH | | SOLE | 1 | 3,002 | 0 | 0 |
Moderna Inc | Option | 60770K107 | 347,516 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Moderna Inc | Option | 60770K107 | 233,905 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Moderna Inc | Option | 60770K107 | 233,905 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Moderna Inc | Option | 60770K107 | 334,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Moderna Inc | Option | 60770K107 | 334,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Moderna Inc | Option | 60770K107 | 133,660 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Moderna Inc | Option | 60770K107 | 501,225 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Moderna Inc | Option | 60770K107 | 33,415 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Moderna Inc | Option | 60770K107 | 501,225 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Moderna Inc | Option | 60770K107 | 66,830 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Moderna Inc | Option | 60770K107 | 100,245 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Moderna Inc | Option | 60770K107 | 434,395 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Moderna Inc | Option | 60770K107 | 233,905 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Moderna Inc | Option | 60770K107 | 668,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Moderna Inc | Option | 60770K107 | 233,905 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Moderna Inc | Option | 60770K107 | 233,905 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Moderna Inc | Option | 60770K107 | 594,787 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
Moderna Inc | Option | 60770K107 | 1,670,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Moderna Inc | Option | 60770K107 | 1,336,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Moderna Inc | Option | 60770K107 | 668,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Moderna Inc | Option | 60770K107 | 200,490 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Moderna Inc | Option | 60770K107 | 33,415 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Moderna Inc | Option | 60770K107 | 2,004,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Moderna Inc | Option | 60770K107 | 1,363,332 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
Moderna Inc | Option | 60770K107 | 2,405,880 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
Moderna Inc | Option | 60770K107 | 2,192,024 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 |
Moderna Inc | Option | 60770K107 | 100,245 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Moderna Inc | Option | 60770K107 | 1,169,525 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Moderna Inc | Option | 60770K107 | 1,811,093 | 271 | SH | Put | DFND | 0 | 0 | 27,100 | 0 |
Moderna Inc | Option | 60770K107 | 100,245 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Moderna Inc | Option | 60770K107 | 1,002,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Moderna Inc | Option | 60770K107 | 5,346,400 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Moderna Inc | Option | 60770K107 | 2,760,079 | 413 | SH | Put | DFND | 0 | 0 | 41,300 | 0 |
Moderna Inc | Option | 60770K107 | 668,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Moderna Inc | Option | 60770K107 | 200,490 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Moderna Inc | Option | 60770K107 | 167,075 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Moderna Inc | Option | 60770K107 | 2,472,710 | 370 | SH | Put | DFND | 0 | 0 | 37,000 | 0 |
Moderna Inc | Option | 60770K107 | 494,542 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Moderna Inc | Option | 60770K107 | 233,905 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Moderna Inc | Option | 60770K107 | 1,169,525 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Moderna Inc | Option | 60770K107 | 66,830 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Moderna Inc | Option | 60770K107 | 1,550,456 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 |
Moderna Inc | Option | 60770K107 | 668,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Moderna Inc | Option | 60770K107 | 501,225 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Moderna Inc | Option | 60770K107 | 334,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Moderna Inc | Option | 60770K107 | 501,225 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Moderna Inc | Option | 60770K107 | 868,790 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Moderna Inc | Option | 60770K107 | 1,336,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Moderna Inc | Option | 60770K107 | 501,225 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Moderna Inc | Option | 60770K107 | 1,002,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Modine Manufacturing Co | Equity | 607828100 | 4,120,739 | 31,032 | SH | | DFND | 0 | 0 | 31,032 | 0 |
Moelis & Co | Equity | 60786M105 | 2,913,456 | 42,526 | SH | | DFND | 0 | 0 | 42,526 | 0 |
Mohawk Industries Inc | Equity | 608190104 | 20,757,606 | 129,186 | SH | | DFND | 0 | 0 | 129,186 | 0 |
Molina Healthcare Inc | Equity | 60855R100 | 25,604,254 | 74,310 | SH | | DFND | 0 | 0 | 74,310 | 0 |
Molson Coors Beverage Co | Equity | 60871R209 | 17,374,089 | 302,053 | SH | | DFND | 0 | 0 | 302,053 | 0 |
Molson Coors Beverage Co | Option | 60871R209 | 811,032 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Molson Coors Beverage Co | Option | 60871R209 | 1,138,896 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Molson Coors Beverage Co | Option | 60871R209 | 1,817,632 | 316 | SH | Put | DFND | 0 | 0 | 31,600 | 0 |
Molson Coors Beverage Co | Option | 60871R209 | 5,752 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Monarch Casino & Resort Inc | Equity | 609027107 | 590,244 | 7,446 | SH | | DFND | 0 | 0 | 7,446 | 0 |
Mondelez International Inc | Equity | 609207105 | 206,753,382 | 2,806,480 | SH | | DFND | 0 | 0 | 2,806,480 | 0 |
Mondelez International Inc | Equity | 609207105 | 873,284 | 11,854 | SH | | SOLE | 1 | 11,854 | 0 | 0 |
Mondelez International Inc | Option | 609207105 | 368,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Mondelez International Inc | Option | 609207105 | 257,845 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Mondelez International Inc | Option | 609207105 | 368,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Mondelez International Inc | Option | 609207105 | 736,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Mondelez International Inc | Option | 609207105 | 920,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Mondelez International Inc | Option | 609207105 | 552,525 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Mondelez International Inc | Option | 609207105 | 235,744 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Mondelez International Inc | Option | 609207105 | 920,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
MongoDB Inc | Bond | 60937PAD8 | 20,689,137 | 15,003,000 | PRN | | DFND | 0 | 0 | 73,905 | 0 |
MongoDB Inc | Equity | 60937P106 | 23,968,420 | 88,657 | SH | | DFND | 0 | 0 | 88,657 | 0 |
MongoDB Inc | Equity | 60937P106 | 454,458 | 1,681 | SH | | SOLE | 1 | 1,681 | 0 | 0 |
MongoDB Inc | Option | 60937P106 | 21,628,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Monolithic Power Systems Inc | Equity | 609839105 | 126,596,408 | 136,935 | SH | | DFND | 0 | 0 | 136,935 | 0 |
Monolithic Power Systems Inc | Equity | 609839105 | 555,624 | 601 | SH | | SOLE | 1 | 601 | 0 | 0 |
Monro Inc | Equity | 610236101 | 2,458,497 | 85,187 | SH | | DFND | 0 | 0 | 85,187 | 0 |
Monroe Capital Corp | Equity | 610335101 | 582 | 72 | SH | | DFND | 0 | 0 | 72 | 0 |
Monster Beverage Corp | Equity | 61174X109 | 73,290,346 | 1,404,837 | SH | | DFND | 0 | 0 | 1,404,837 | 0 |
Monster Beverage Corp | Equity | 61174X109 | 397,118 | 7,612 | SH | | SOLE | 1 | 7,612 | 0 | 0 |
Monster Beverage Corp | Option | 61174X109 | 939,060 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 250,416 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Monster Beverage Corp | Option | 61174X109 | 406,926 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
Monster Beverage Corp | Option | 61174X109 | 297,369 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Monster Beverage Corp | Option | 61174X109 | 912,975 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,356,420 | 260 | SH | Call | DFND | 0 | 0 | 26,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 83,472 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Monster Beverage Corp | Option | 61174X109 | 10,434 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Monster Beverage Corp | Option | 61174X109 | 313,020 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,439,892 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
Monster Beverage Corp | Option | 61174X109 | 563,436 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
Monster Beverage Corp | Option | 61174X109 | 7,564,650 | 1,450 | SH | Put | DFND | 0 | 0 | 145,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 2,921,520 | 560 | SH | Put | DFND | 0 | 0 | 56,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 2,420,688 | 464 | SH | Put | DFND | 0 | 0 | 46,400 | 0 |
Moody's Corp | Equity | 615369105 | 96,241,157 | 202,788 | SH | | DFND | 0 | 0 | 202,788 | 0 |
Moody's Corp | Option | 615369105 | 1,661,065 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Moody's Corp | Option | 615369105 | 379,672 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Moody's Corp | Option | 615369105 | 427,131 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Moody's Corp | Option | 615369105 | 1,471,229 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Moody's Corp | Option | 615369105 | 1,328,852 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Moody's Corp | Option | 615369105 | 1,708,524 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Moog Inc | Equity | 615394202 | 4,875,349 | 24,133 | SH | | DFND | 0 | 0 | 24,133 | 0 |
Morgan Stanley | Equity | 617446448 | 241,607,368 | 2,317,799 | SH | | DFND | 0 | 0 | 2,317,799 | 0 |
Morgan Stanley | Option | 617446448 | 13,394,840 | 1,285 | SH | Call | DFND | 0 | 0 | 128,500 | 0 |
Morgan Stanley | Option | 617446448 | 9,871,528 | 947 | SH | Call | DFND | 0 | 0 | 94,700 | 0 |
Morgan Stanley | Option | 617446448 | 521,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 4,263,416 | 409 | SH | Call | DFND | 0 | 0 | 40,900 | 0 |
Morgan Stanley | Option | 617446448 | 458,656 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Morgan Stanley | Option | 617446448 | 52,120 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Morgan Stanley | Option | 617446448 | 1,219,608 | 117 | SH | Call | DFND | 0 | 0 | 11,700 | 0 |
Morgan Stanley | Option | 617446448 | 5,003,520 | 480 | SH | Call | DFND | 0 | 0 | 48,000 | 0 |
Morgan Stanley | Option | 617446448 | 3,648,400 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Morgan Stanley | Option | 617446448 | 62,544 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Morgan Stanley | Option | 617446448 | 2,835,328 | 272 | SH | Call | DFND | 0 | 0 | 27,200 | 0 |
Morgan Stanley | Option | 617446448 | 3,856,880 | 370 | SH | Call | DFND | 0 | 0 | 37,000 | 0 |
Morgan Stanley | Option | 617446448 | 708,832 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Morgan Stanley | Option | 617446448 | 781,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,876,320 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,396,816 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
Morgan Stanley | Option | 617446448 | 1,563,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,813,776 | 174 | SH | Call | DFND | 0 | 0 | 17,400 | 0 |
Morgan Stanley | Option | 617446448 | 208,480 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,188,336 | 114 | SH | Call | DFND | 0 | 0 | 11,400 | 0 |
Morgan Stanley | Option | 617446448 | 3,554,584 | 341 | SH | Call | DFND | 0 | 0 | 34,100 | 0 |
Morgan Stanley | Option | 617446448 | 1,146,640 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,606,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,417,664 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 |
Morgan Stanley | Option | 617446448 | 333,568 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Morgan Stanley | Option | 617446448 | 1,563,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Morgan Stanley | Option | 617446448 | 375,264 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Morgan Stanley | Option | 617446448 | 781,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Morgan Stanley | Option | 617446448 | 521,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 10,424 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Morgan Stanley | Option | 617446448 | 10,424 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Morgan Stanley | Option | 617446448 | 20,848 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Morgan Stanley | Option | 617446448 | 20,848,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Morgan Stanley | Option | 617446448 | 4,221,720 | 405 | SH | Put | DFND | 0 | 0 | 40,500 | 0 |
Morgan Stanley | Option | 617446448 | 20,848 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Morgan Stanley | Option | 617446448 | 3,690,096 | 354 | SH | Put | DFND | 0 | 0 | 35,400 | 0 |
Morgan Stanley | Option | 617446448 | 3,648,400 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Morgan Stanley | Option | 617446448 | 18,721,504 | 1,796 | SH | Put | DFND | 0 | 0 | 179,600 | 0 |
Morgan Stanley | Option | 617446448 | 1,699,112 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
Morgan Stanley | Option | 617446448 | 4,440,624 | 426 | SH | Put | DFND | 0 | 0 | 42,600 | 0 |
Morgan Stanley | Option | 617446448 | 1,719,960 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,949,288 | 187 | SH | Put | DFND | 0 | 0 | 18,700 | 0 |
Morgan Stanley | Option | 617446448 | 1,042,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,095,224 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Morgan Stanley | Option | 617446448 | 2,689,392 | 258 | SH | Put | DFND | 0 | 0 | 25,800 | 0 |
Morgan Stanley | Option | 617446448 | 11,779,120 | 1,130 | SH | Put | DFND | 0 | 0 | 113,000 | 0 |
Morgan Stanley | Option | 617446448 | 20,848 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Morgan Stanley | Option | 617446448 | 14,916,744 | 1,431 | SH | Put | DFND | 0 | 0 | 143,100 | 0 |
Morgan Stanley | Option | 617446448 | 886,040 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Morgan Stanley | Option | 617446448 | 396,112 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Morgan Stanley | Option | 617446448 | 2,084,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Morgan Stanley | Option | 617446448 | 4,690,800 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Morgan Stanley | Option | 617446448 | 15,636,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Morgan Stanley | Option | 617446448 | 3,221,016 | 309 | SH | Put | DFND | 0 | 0 | 30,900 | 0 |
Morgan Stanley | Option | 617446448 | 5,827,016 | 559 | SH | Put | DFND | 0 | 0 | 55,900 | 0 |
Morgan Stanley | Option | 617446448 | 2,658,120 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Morgan Stanley | Option | 617446448 | 2,272,432 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 |
Morgan Stanley | Option | 617446448 | 9,829,832 | 943 | SH | Put | DFND | 0 | 0 | 94,300 | 0 |
Morgan Stanley | Option | 617446448 | 521,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,814,480 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Morgan Stanley | Option | 617446448 | 8,443,440 | 810 | SH | Put | DFND | 0 | 0 | 81,000 | 0 |
Morgan Stanley | Option | 617446448 | 4,367,656 | 419 | SH | Put | DFND | 0 | 0 | 41,900 | 0 |
Morgan Stanley | Option | 617446448 | 375,264 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Morgan Stanley | Option | 617446448 | 1,042,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Morgan Stanley | Option | 617446448 | 521,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,365,544 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 |
Morgan Stanley | Option | 617446448 | 20,848 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Morgan Stanley | Option | 617446448 | 1,407,240 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,907,592 | 183 | SH | Put | DFND | 0 | 0 | 18,300 | 0 |
Morgan Stanley | Option | 617446448 | 9,642,200 | 925 | SH | Put | DFND | 0 | 0 | 92,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,563,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Morgan Stanley | Option | 617446448 | 740,104 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Morgan Stanley | Option | 617446448 | 375,264 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Morgan Stanley | Option | 617446448 | 260,600 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Morgan Stanley | Option | 617446448 | 364,840 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Morgan Stanley | Option | 617446448 | 781,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Morgan Stanley | Option | 617446448 | 781,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Morgan Stanley | Option | 617446448 | 218,904 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Morgan Stanley | Option | 617446448 | 1,365,544 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 |
Morgan Stanley | Option | 617446448 | 31,272 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Morgan Stanley | Option | 617446448 | 5,212,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Morgan Stanley | Option | 617446448 | 10,424 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Morgan Stanley | Option | 617446448 | 31,272 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Morgan Stanley | Option | 617446448 | 2,063,952 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Morgan Stanley Direct Lending Fund | Equity | 61774A103 | 21,758 | 1,100 | SH | | DFND | 0 | 0 | 1,100 | 0 |
Morningstar Inc | Equity | 617700109 | 1,909,295 | 5,983 | SH | | DFND | 0 | 0 | 5,983 | 0 |
Mosaic Co | Equity | 61945C103 | 19,421,606 | 725,228 | SH | | DFND | 0 | 0 | 725,228 | 0 |
Motorcar Parts of America Inc | Equity | 620071100 | 931 | 126 | SH | | DFND | 0 | 0 | 126 | 0 |
Motorola Solutions Inc | Equity | 620076307 | 197,048,099 | 438,245 | SH | | DFND | 0 | 0 | 438,245 | 0 |
Motorola Solutions Inc | Option | 620076307 | 449,630 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Motorola Solutions Inc | Option | 620076307 | 899,260 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Motorola Solutions Inc | Option | 620076307 | 2,248,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Motorola Solutions Inc | Option | 620076307 | 899,260 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Motorola Solutions Inc | Option | 620076307 | 1,573,705 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Motorola Solutions Inc | Option | 620076307 | 3,597,040 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Motorola Solutions Inc | Option | 620076307 | 4,451,337 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Motorola Solutions Inc | Option | 620076307 | 1,573,705 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Motorola Solutions Inc | Option | 620076307 | 6,025,042 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
Movado Group Inc | Equity | 624580106 | 103,732 | 5,577 | SH | | DFND | 0 | 0 | 5,577 | 0 |
Mr Cooper Group Inc | Equity | 62482R107 | 1,986,018 | 21,545 | SH | | DFND | 0 | 0 | 21,545 | 0 |
Mueller Industries Inc | Equity | 624756102 | 5,545,199 | 74,834 | SH | | DFND | 0 | 0 | 74,834 | 0 |
Mueller Water Products Inc | Equity | 624758108 | 7,534,218 | 347,199 | SH | | DFND | 0 | 0 | 347,199 | 0 |
Mullen Automotive Inc | Equity | 62526P505 | 6 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Multiplan Corp | Equity | 62548M209 | 924 | 121 | SH | | DFND | 0 | 0 | 121 | 0 |
Mural Oncology PLC | Equity | G63365103 | 87,790 | 28,048 | SH | | DFND | 0 | 0 | 28,048 | 0 |
Murphy Oil Corp | Equity | 626717102 | 1,273,044 | 37,731 | SH | | DFND | 0 | 0 | 37,731 | 0 |
Murphy USA Inc | Equity | 626755102 | 5,795,658 | 11,759 | SH | | DFND | 0 | 0 | 11,759 | 0 |
Myers Industries Inc | Equity | 628464109 | 444,741 | 32,181 | SH | | DFND | 0 | 0 | 32,181 | 0 |
Myriad Genetics Inc | Equity | 62855J104 | 1,253,777 | 45,775 | SH | | DFND | 0 | 0 | 45,775 | 0 |
NACCO Industries Inc | Equity | 629579103 | 27,188 | 959 | SH | | DFND | 0 | 0 | 959 | 0 |
NANO Nuclear Energy Inc | Equity | 63010H108 | 9,669 | 671 | SH | | DFND | 0 | 0 | 671 | 0 |
NASDAQ 100 Index | Fund | 46090E103 | 817,923,324 | 1,675,832 | SH | | DFND | 0 | 0 | 1,675,832 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 24,403,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 2,049,894 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 24,403,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 24,403,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 90,292,950 | 1,850 | SH | Call | DFND | 0 | 0 | 185,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 732,105 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 57,348,225 | 1,175 | SH | Call | DFND | 0 | 0 | 117,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 24,403,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 16,838,415 | 345 | SH | Call | DFND | 0 | 0 | 34,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 17,082,450 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 14,642,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 244,035,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 48,807,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 146,421,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 48,807,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 195,228 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 341,649,000 | 7,000 | SH | Call | DFND | 0 | 0 | 700,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 146,421,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 97,614,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 97,614,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 73,210,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 19,522,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 366,052,500 | 7,500 | SH | Put | DFND | 0 | 0 | 750,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 97,614,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 13,568,346 | 278 | SH | Put | DFND | 0 | 0 | 27,800 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 2,049,894 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 24,403,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 36,605,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 118,601,010 | 2,430 | SH | Put | DFND | 0 | 0 | 243,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 4,880,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 39,045,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 9,566,172 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 74,430,675 | 1,525 | SH | Put | DFND | 0 | 0 | 152,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 12,201,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 219,631,500 | 4,500 | SH | Put | DFND | 0 | 0 | 450,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 732,105 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 12,201,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 91,659,546 | 1,878 | SH | Put | DFND | 0 | 0 | 187,800 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 14,642,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 195,228,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 48,807,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 19,522,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 8,297,190 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 234,273,600 | 4,800 | SH | Put | DFND | 0 | 0 | 480,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 30,504,375 | 625 | SH | Put | DFND | 0 | 0 | 62,500 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 97,614,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 390,456,000 | 8,000 | SH | Put | DFND | 0 | 0 | 800,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 97,614,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 195,228 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 48,807,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 73,210,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 97,614,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 48,807,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 58,568,400 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 24,403,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 24,403,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 268,438,500 | 5,500 | SH | Put | DFND | 0 | 0 | 550,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 48,807,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 48,807,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 12,201,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 19,522,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 48,807,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NB Bancorp Inc | Equity | 63945M107 | 1,416,481 | 76,319 | SH | | DFND | 0 | 0 | 76,319 | 0 |
NBT Bancorp Inc | Equity | 628778102 | 690,696 | 15,616 | SH | | DFND | 0 | 0 | 15,616 | 0 |
NCR Atleos Corp | Equity | 63001N106 | 1,084,083 | 37,998 | SH | | DFND | 0 | 0 | 37,998 | 0 |
NCR Voyix Corp | Equity | 62886E108 | 1,351,735 | 99,612 | SH | | DFND | 0 | 0 | 99,612 | 0 |
NET Lease Office Properties | Equity | 64110Y108 | 361,928 | 11,820 | SH | | DFND | 0 | 0 | 11,820 | 0 |
NETGEAR Inc | Equity | 64111Q104 | 155,345 | 7,744 | SH | | DFND | 0 | 0 | 7,744 | 0 |
NGL Energy Partners LP | Equity | 62913M107 | 41,468 | 9,215 | SH | | DFND | 0 | 0 | 9,215 | 0 |
NI Holdings Inc | Equity | 65342T106 | 27,142 | 1,731 | SH | | DFND | 0 | 0 | 1,731 | 0 |
NIKE Inc | Equity | 654106103 | 437,574,431 | 4,949,937 | SH | | DFND | 0 | 0 | 4,949,937 | 0 |
NIKE Inc | Option | 654106103 | 442,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NIKE Inc | Option | 654106103 | 1,547,000 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
NIKE Inc | Option | 654106103 | 972,400 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
NIKE Inc | Option | 654106103 | 221,000 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
NIKE Inc | Option | 654106103 | 663,000 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
NIKE Inc | Option | 654106103 | 1,989,000 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
NIKE Inc | Option | 654106103 | 309,400 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NIKE Inc | Option | 654106103 | 442,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NIKE Inc | Option | 654106103 | 442,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NIKE Inc | Option | 654106103 | 884,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NIKE Inc | Option | 654106103 | 2,165,800 | 245 | SH | Call | DFND | 0 | 0 | 24,500 | 0 |
NIKE Inc | Option | 654106103 | 884,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NIKE Inc | Option | 654106103 | 2,210,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
NIKE Inc | Option | 654106103 | 1,476,280 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
NIKE Inc | Option | 654106103 | 2,095,080 | 237 | SH | Call | DFND | 0 | 0 | 23,700 | 0 |
NIKE Inc | Option | 654106103 | 4,420,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NIKE Inc | Option | 654106103 | 433,160 | 49 | SH | Put | DFND | 0 | 0 | 4,900 | 0 |
NIKE Inc | Option | 654106103 | 3,120,520 | 353 | SH | Put | DFND | 0 | 0 | 35,300 | 0 |
NIKE Inc | Option | 654106103 | 1,838,720 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
NIKE Inc | Option | 654106103 | 2,431,000 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
NIKE Inc | Option | 654106103 | 884,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NIKE Inc | Option | 654106103 | 442,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NIKE Inc | Option | 654106103 | 945,880 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
NIKE Inc | Option | 654106103 | 8,840,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NIKE Inc | Option | 654106103 | 442,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NIKE Inc | Option | 654106103 | 1,043,120 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
NIKE Inc | Option | 654106103 | 751,400 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
NIKE Inc | Option | 654106103 | 4,216,680 | 477 | SH | Put | DFND | 0 | 0 | 47,700 | 0 |
NIKE Inc | Option | 654106103 | 8,274,240 | 936 | SH | Put | DFND | 0 | 0 | 93,600 | 0 |
NIKE Inc | Option | 654106103 | 733,720 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
NIKE Inc | Option | 654106103 | 221,000 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
NIKE Inc | Option | 654106103 | 2,652,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NIKE Inc | Option | 654106103 | 6,409,000 | 725 | SH | Put | DFND | 0 | 0 | 72,500 | 0 |
NIKE Inc | Option | 654106103 | 167,960 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
NIKE Inc | Option | 654106103 | 9,856,600 | 1,115 | SH | Put | DFND | 0 | 0 | 111,500 | 0 |
NIKE Inc | Option | 654106103 | 3,536,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NIKE Inc | Option | 654106103 | 795,600 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
NIKE Inc | Option | 654106103 | 7,072,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
NIKE Inc | Option | 654106103 | 3,536,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NIKE Inc | Option | 654106103 | 4,420,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NIO Inc | Bond | 62914VAF3 | 63,082 | 65,000 | PRN | | DFND | 0 | 0 | 698 | 0 |
NIO Inc | Bond | 62914VAK2 | 355,880 | 410,000 | PRN | | DFND | 0 | 0 | 36,887 | 0 |
NIO Inc | Equity | 62914V106 | 37,173,338 | 5,564,871 | SH | | DFND | 0 | 0 | 5,564,871 | 0 |
NIO Inc | Option | 62914V106 | 2,004,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
NKGen Biotech Inc | Warrant | 65488A119 | 10,605 | 150,000 | SH | | DFND | 0 | 0 | 150,000 | 0 |
NL Industries Inc | Equity | 629156407 | 167,116 | 22,492 | SH | | DFND | 0 | 0 | 22,492 | 0 |
NMI Holdings Inc | Equity | 629209305 | 4,622,507 | 112,224 | SH | | DFND | 0 | 0 | 112,224 | 0 |
NN Inc | Equity | 629337106 | 43,302 | 11,103 | SH | | DFND | 0 | 0 | 11,103 | 0 |
NNN REIT Inc | Equity | 637417106 | 6,796,746 | 140,168 | SH | | DFND | 0 | 0 | 140,168 | 0 |
NRG Energy Inc | Bond | 629377CG5 | 239,382 | 108,000 | PRN | | DFND | 0 | 0 | 2,627 | 0 |
NRG Energy Inc | Equity | 629377508 | 93,718,943 | 1,028,748 | SH | | DFND | 0 | 0 | 1,028,748 | 0 |
NV5 Global Inc | Equity | 62945V109 | 592,850 | 6,342 | SH | | DFND | 0 | 0 | 6,342 | 0 |
NVE Corp | Equity | 629445206 | 358,137 | 4,484 | SH | | DFND | 0 | 0 | 4,484 | 0 |
NVIDIA Corp | Equity | 67066G104 | 4,441,268,462 | 36,571,710 | SH | | DFND | 0 | 0 | 36,571,710 | 0 |
NVIDIA Corp | Equity | 67066G104 | 27,743,818 | 228,457 | SH | | SOLE | 1 | 228,457 | 0 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,518,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,614,720 | 380 | SH | Call | DFND | 0 | 0 | 38,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,994,080 | 1,070 | SH | Call | DFND | 0 | 0 | 107,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,428,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,428,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 17,001,600 | 1,400 | SH | Call | DFND | 0 | 0 | 140,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,428,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 18,216,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,144,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,144,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,144,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,428,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,214,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,821,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,457,280 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,821,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,214,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,214,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,643,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 133,584 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 60,720 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 72,864 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,028,048 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,675,440 | 385 | SH | Call | DFND | 0 | 0 | 38,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 607,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,007,520 | 330 | SH | Call | DFND | 0 | 0 | 33,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,064,048 | 417 | SH | Call | DFND | 0 | 0 | 41,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,643,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,428,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,214,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,157,440 | 260 | SH | Call | DFND | 0 | 0 | 26,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,886,080 | 320 | SH | Call | DFND | 0 | 0 | 32,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,793,120 | 230 | SH | Call | DFND | 0 | 0 | 23,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,578,720 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,072,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,214,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 15,180,000 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 850,080 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 971,520 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,371,840 | 360 | SH | Call | DFND | 0 | 0 | 36,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,501,664 | 206 | SH | Call | DFND | 0 | 0 | 20,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 72,864 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,036,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,946,800 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 789,360 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 607,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,092,960 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,518,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 72,864 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 242,880 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 109,296 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,821,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,036,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,700,160 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,574,528 | 212 | SH | Call | DFND | 0 | 0 | 21,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,662,000 | 1,125 | SH | Call | DFND | 0 | 0 | 112,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,569,904 | 541 | SH | Call | DFND | 0 | 0 | 54,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,105,104 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,347,984 | 111 | SH | Call | DFND | 0 | 0 | 11,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,214,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,036,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,036,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,181,728 | 262 | SH | Call | DFND | 0 | 0 | 26,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 85,008 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
NVIDIA Corp | Option | 67066G104 | 97,152 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,764,640 | 310 | SH | Call | DFND | 0 | 0 | 31,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,643,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,643,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,612,432 | 4,003 | SH | Call | DFND | 0 | 0 | 400,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 145,728 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,052,336 | 169 | SH | Call | DFND | 0 | 0 | 16,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 60,720 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 72,864 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,367,648 | 442 | SH | Call | DFND | 0 | 0 | 44,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 789,360 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 485,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,622,672 | 463 | SH | Call | DFND | 0 | 0 | 46,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 60,720 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,144 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,144 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 97,152 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,144 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,144 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 60,720 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 97,152 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,036,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,570,336 | 294 | SH | Call | DFND | 0 | 0 | 29,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,857,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,023,856 | 249 | SH | Call | DFND | 0 | 0 | 24,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,213,968 | 347 | SH | Call | DFND | 0 | 0 | 34,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,144 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 60,720 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 60,720 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,144 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,144 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,144 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,144 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,144 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,861,360 | 565 | SH | Call | DFND | 0 | 0 | 56,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 910,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,214,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,068,240 | 335 | SH | Call | DFND | 0 | 0 | 33,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 60,720 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,144 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NVIDIA Corp | Option | 67066G104 | 97,152 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 109,296 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,654,912 | 548 | SH | Call | DFND | 0 | 0 | 54,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 60,720 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,214,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 60,720 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 60,720 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,214,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 655,776 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,950,992 | 243 | SH | Put | DFND | 0 | 0 | 24,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 39,710,880 | 3,270 | SH | Put | DFND | 0 | 0 | 327,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,841,696 | 234 | SH | Put | DFND | 0 | 0 | 23,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 643,632 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 850,080 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,250,400 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,821,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 45,540,000 | 3,750 | SH | Put | DFND | 0 | 0 | 375,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 21,980,640 | 1,810 | SH | Put | DFND | 0 | 0 | 181,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,386,880 | 1,020 | SH | Put | DFND | 0 | 0 | 102,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,821,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,821,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,250,400 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,144,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,250,400 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 607,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,793,120 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,894,032 | 403 | SH | Put | DFND | 0 | 0 | 40,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,428,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,347,552 | 358 | SH | Put | DFND | 0 | 0 | 35,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,154,416 | 1,989 | SH | Put | DFND | 0 | 0 | 198,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,133,152 | 258 | SH | Put | DFND | 0 | 0 | 25,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 680,064 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 412,896 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,144,864 | 506 | SH | Put | DFND | 0 | 0 | 50,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,193,440 | 510 | SH | Put | DFND | 0 | 0 | 51,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,157,440 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,643,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,108,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,700,160 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 97,152 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 97,152 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,894,464 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 327,888 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,237,824 | 596 | SH | Put | DFND | 0 | 0 | 59,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 72,864 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,250,400 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,226,112 | 348 | SH | Put | DFND | 0 | 0 | 34,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,821,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,736,160 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,760,880 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,821,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,943,040 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,144,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 15,180,000 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,715,200 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,250,400 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,007,520 | 330 | SH | Put | DFND | 0 | 0 | 33,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 242,880 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,428,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,821,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 21,373,440 | 1,760 | SH | Put | DFND | 0 | 0 | 176,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,428,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,772,160 | 640 | SH | Put | DFND | 0 | 0 | 64,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,298,976 | 354 | SH | Put | DFND | 0 | 0 | 35,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 667,920 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 32,545,920 | 2,680 | SH | Put | DFND | 0 | 0 | 268,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,286,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,428,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,072,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,214,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,857,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,080,816 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,963,136 | 244 | SH | Put | DFND | 0 | 0 | 24,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,125,200 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,464,800 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 910,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,643,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,914,560 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,943,040 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,036,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,072,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,566,576 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 15,787,200 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,108,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,072,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,525,952 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 850,080 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 72,864,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 97,152 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,829,120 | 480 | SH | Put | DFND | 0 | 0 | 48,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,307,360 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,857,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,464,800 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 607,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,214,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 10,055,232 | 828 | SH | Put | DFND | 0 | 0 | 82,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,108,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 72,864 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,751,200 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 11,536,800 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,108,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 10,043,088 | 827 | SH | Put | DFND | 0 | 0 | 82,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,400,320 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 97,152 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,173,776 | 179 | SH | Put | DFND | 0 | 0 | 17,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,995,376 | 329 | SH | Put | DFND | 0 | 0 | 32,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 182,160 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,379,792 | 443 | SH | Put | DFND | 0 | 0 | 44,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 157,872 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,129,392 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 16,163,664 | 1,331 | SH | Put | DFND | 0 | 0 | 133,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 31,574,400 | 2,600 | SH | Put | DFND | 0 | 0 | 260,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,428,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,072,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,857,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 825,792 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,986,560 | 740 | SH | Put | DFND | 0 | 0 | 74,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,262,976 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,643,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 19,746,144 | 1,626 | SH | Put | DFND | 0 | 0 | 162,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,214,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,428,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,036,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 607,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 607,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,643,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,036,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 874,368 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,125,200 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 910,800 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 133,584 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 60,720 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 170,016 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,275,120 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,461,040 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,586,240 | 460 | SH | Put | DFND | 0 | 0 | 46,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 607,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,237,824 | 596 | SH | Put | DFND | 0 | 0 | 59,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,821,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 72,864 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,144,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,096,288 | 502 | SH | Put | DFND | 0 | 0 | 50,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,643,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 18,216,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 971,520 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 182,160 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 182,160 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 194,304 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 97,152 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 133,584 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 510,048 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 279,312 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,500,800 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,643,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 850,080 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,500,800 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,679,200 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,072,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 546,480 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 24,288 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,331,648 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,125,200 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 121,440,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,576 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,278,880 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 36,432 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,578,720 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,700,160 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 121,440,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 72,864,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,870,176 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,922,512 | 323 | SH | Put | DFND | 0 | 0 | 32,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,643,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,857,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,562,384 | 211 | SH | Put | DFND | 0 | 0 | 21,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 352,176 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 303,600,000 | 25,000 | SH | Put | DFND | 0 | 0 | 2,500,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,821,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,015,040 | 660 | SH | Put | DFND | 0 | 0 | 66,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,901,984 | 486 | SH | Put | DFND | 0 | 0 | 48,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,278,880 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,622,240 | 710 | SH | Put | DFND | 0 | 0 | 71,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,922,512 | 323 | SH | Put | DFND | 0 | 0 | 32,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 10,140,240 | 835 | SH | Put | DFND | 0 | 0 | 83,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,882,320 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,566,144 | 376 | SH | Put | DFND | 0 | 0 | 37,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,388,176 | 279 | SH | Put | DFND | 0 | 0 | 27,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,250,400 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 16,333,680 | 1,345 | SH | Put | DFND | 0 | 0 | 134,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 48,272,400 | 3,975 | SH | Put | DFND | 0 | 0 | 397,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,821,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,711,872 | 388 | SH | Put | DFND | 0 | 0 | 38,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,063,616 | 664 | SH | Put | DFND | 0 | 0 | 66,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,218,160 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,144,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,043,520 | 580 | SH | Put | DFND | 0 | 0 | 58,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,229,440 | 760 | SH | Put | DFND | 0 | 0 | 76,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 12,144,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,857,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,358,400 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,857,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,108,432 | 503 | SH | Put | DFND | 0 | 0 | 50,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,257,920 | 680 | SH | Put | DFND | 0 | 0 | 68,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,943,040 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 10,322,400 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,375,600 | 525 | SH | Put | DFND | 0 | 0 | 52,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,072,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 22,102,080 | 1,820 | SH | Put | DFND | 0 | 0 | 182,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,893,600 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 27,615,456 | 2,274 | SH | Put | DFND | 0 | 0 | 227,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,214,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,108,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,253,728 | 762 | SH | Put | DFND | 0 | 0 | 76,200 | 0 |
NVR Inc | Equity | 62944T105 | 54,543,796 | 5,559 | SH | | DFND | 0 | 0 | 5,559 | 0 |
NXP Semiconductors NV | Equity | N6596X109 | 175,995,973 | 733,286 | SH | | DFND | 0 | 0 | 733,286 | 0 |
NXP Semiconductors NV | Equity | N6596X109 | 643,227 | 2,680 | SH | | SOLE | 1 | 2,680 | 0 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 4,992,208 | 208 | SH | Call | DFND | 0 | 0 | 20,800 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 480,020 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 240,010 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 840,035 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 240,010 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,440,060 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 264,011 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,800,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,200,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 480,020 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,200,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 8,640,360 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 6,528,272 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 3,648,152 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,200,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 24,001 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 2,400,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 600,025 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 5,352,223 | 223 | SH | Put | DFND | 0 | 0 | 22,300 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 120,005 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 720,030 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 480,020 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 2,400,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,944,081 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 360,015 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Nano Labs Ltd | Equity | G6391Y110 | 173 | 225 | SH | | DFND | 0 | 0 | 225 | 0 |
Napco Security Technologies Inc | Equity | 630402105 | 4,879,274 | 120,595 | SH | | DFND | 0 | 0 | 120,595 | 0 |
Nasdaq Inc | Equity | 631103108 | 62,728,075 | 859,171 | SH | | DFND | 0 | 0 | 859,171 | 0 |
Nasdaq Inc | Equity | 631103108 | 268,093 | 3,672 | SH | | SOLE | 1 | 3,672 | 0 | 0 |
Natera Inc | Equity | 632307104 | 2,421,698 | 19,076 | SH | | DFND | 0 | 0 | 19,076 | 0 |
Nathan's Famous Inc | Equity | 632347100 | 285,820 | 3,533 | SH | | DFND | 0 | 0 | 3,533 | 0 |
National Bank Holdings Corp | Equity | 633707104 | 721,847 | 17,146 | SH | | DFND | 0 | 0 | 17,146 | 0 |
National Bankshares Inc | Equity | 634865109 | 52,534 | 1,757 | SH | | DFND | 0 | 0 | 1,757 | 0 |
National Beverage Corp | Equity | 635017106 | 732,170 | 15,598 | SH | | DFND | 0 | 0 | 15,598 | 0 |
National Fuel Gas Co | Equity | 636180101 | 1,926,792 | 31,790 | SH | | DFND | 0 | 0 | 31,790 | 0 |
National Grid PLC | Equity | 636274409 | 1,797,556 | 25,801 | SH | | DFND | 0 | 0 | 25,801 | 0 |
National Health Investors Inc | Equity | 63633D104 | 793,947 | 9,445 | SH | | DFND | 0 | 0 | 9,445 | 0 |
National HealthCare Corp | Equity | 635906100 | 353,791 | 2,813 | SH | | DFND | 0 | 0 | 2,813 | 0 |
National Presto Industries Inc | Equity | 637215104 | 411,767 | 5,480 | SH | | DFND | 0 | 0 | 5,480 | 0 |
National Research Corp | Equity | 637372202 | 109,088 | 4,772 | SH | | DFND | 0 | 0 | 4,772 | 0 |
National Storage Affiliates Trust | Equity | 637870106 | 412,592 | 8,560 | SH | | DFND | 0 | 0 | 8,560 | 0 |
National Vision Holdings Inc | Equity | 63845R107 | 3,181,454 | 291,609 | SH | | DFND | 0 | 0 | 291,609 | 0 |
Natural Gas Services Group Inc | Equity | 63886Q109 | 165,244 | 8,647 | SH | | DFND | 0 | 0 | 8,647 | 0 |
Natural Grocers by Vitamin Cottage Inc | Equity | 63888U108 | 61,726 | 2,079 | SH | | DFND | 0 | 0 | 2,079 | 0 |
Natural Resource Partners LP | Equity | 63900P608 | 108,362 | 1,108 | SH | | DFND | 0 | 0 | 1,108 | 0 |
Nature's Sunshine Products Inc | Equity | 639027101 | 35,712 | 2,622 | SH | | DFND | 0 | 0 | 2,622 | 0 |
Natuzzi SpA | Equity | 63905A200 | 870 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
Navient Corp | Equity | 63938C108 | 1,043,719 | 66,948 | SH | | DFND | 0 | 0 | 66,948 | 0 |
Navient Corp | Equity | 63938C108 | 17,180 | 1,102 | SH | | SOLE | 1 | 1,102 | 0 | 0 |
Navigator Holdings Ltd | Equity | Y62132108 | 81,298 | 5,059 | SH | | DFND | 0 | 0 | 5,059 | 0 |
Navios Maritime Partners LP | Equity | Y62267409 | 134,592 | 2,149 | SH | | DFND | 0 | 0 | 2,149 | 0 |
Nebius Group NV | Equity | N97284108 | 1,927,334 | 101,760 | SH | | DFND | 0 | 0 | 101,760 | 0 |
Nektar Therapeutics | Equity | 640268108 | 310,500 | 238,846 | SH | | DFND | 0 | 0 | 238,846 | 0 |
Nelnet Inc | Equity | 64031N108 | 351,055 | 3,099 | SH | | DFND | 0 | 0 | 3,099 | 0 |
NeoGenomics Inc | Equity | 64049M209 | 1,076,204 | 72,963 | SH | | DFND | 0 | 0 | 72,963 | 0 |
Neogen Corp | Equity | 640491106 | 1,033,210 | 61,464 | SH | | DFND | 0 | 0 | 61,464 | 0 |
NetApp Inc | Equity | 64110D104 | 55,298,021 | 447,721 | SH | | DFND | 0 | 0 | 447,721 | 0 |
NetApp Inc | Equity | 64110D104 | 13,833 | 112 | SH | | SOLE | 1 | 112 | 0 | 0 |
NetApp Inc | Option | 64110D104 | 1,543,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
NetApp Inc | Option | 64110D104 | 1,519,173 | 123 | SH | Put | DFND | 0 | 0 | 12,300 | 0 |
NetApp Inc | Option | 64110D104 | 2,025,564 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
NetApp Inc | Option | 64110D104 | 2,161,425 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
NetApp Inc | Option | 64110D104 | 259,371 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
NetApp Inc | Option | 64110D104 | 12,351 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NetEase Inc | Equity | 64110W102 | 14,817,314 | 158,457 | SH | | DFND | 0 | 0 | 158,457 | 0 |
NetEase Inc | Option | 64110W102 | 1,870,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NetScout Systems Inc | Equity | 64115T104 | 2,315,396 | 106,455 | SH | | DFND | 0 | 0 | 106,455 | 0 |
Netflix Inc | Equity | 64110L106 | 572,170,946 | 806,704 | SH | | DFND | 0 | 0 | 806,704 | 0 |
Netflix Inc | Equity | 64110L106 | 3,404,496 | 4,800 | SH | | SOLE | 1 | 4,800 | 0 | 0 |
Netflix Inc | Option | 64110L106 | 8,298,459 | 117 | SH | Call | DFND | 0 | 0 | 11,700 | 0 |
Netflix Inc | Option | 64110L106 | 709,270 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,063,905 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,631,321 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Netflix Inc | Option | 64110L106 | 2,695,226 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Netflix Inc | Option | 64110L106 | 2,482,445 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 922,051 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Netflix Inc | Option | 64110L106 | 1,773,175 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 709,270 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,418,540 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,546,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 709,270 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 5,177,671 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
Netflix Inc | Option | 64110L106 | 709,270 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 354,635 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Netflix Inc | Option | 64110L106 | 16,313,210 | 230 | SH | Call | DFND | 0 | 0 | 23,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,418,540 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,063,905 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,205,759 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Netflix Inc | Option | 64110L106 | 9,220,510 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Netflix Inc | Option | 64110L106 | 6,383,430 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Netflix Inc | Option | 64110L106 | 7,092,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Netflix Inc | Option | 64110L106 | 8,865,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,482,445 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,418,540 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,773,175 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 4,610,255 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Netflix Inc | Option | 64110L106 | 4,964,890 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Netflix Inc | Option | 64110L106 | 922,051 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Netflix Inc | Option | 64110L106 | 1,773,175 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,063,905 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,773,175 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,482,445 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 5,319,525 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,560,394 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Netflix Inc | Option | 64110L106 | 2,056,883 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Netflix Inc | Option | 64110L106 | 35,463,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,482,445 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,773,175 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 14,043,546 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Netflix Inc | Option | 64110L106 | 3,546,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 9,575,145 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Netflix Inc | Option | 64110L106 | 3,830,058 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Netflix Inc | Option | 64110L106 | 6,454,357 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Netflix Inc | Option | 64110L106 | 5,674,160 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Netflix Inc | Option | 64110L106 | 6,028,795 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Netflix Inc | Option | 64110L106 | 8,440,313 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
Netflix Inc | Option | 64110L106 | 13,972,619 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
Netflix Inc | Option | 64110L106 | 5,674,160 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,773,175 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 70,927 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Netflix Inc | Option | 64110L106 | 3,546,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 15,036,524 | 212 | SH | Put | DFND | 0 | 0 | 21,200 | 0 |
Netflix Inc | Option | 64110L106 | 3,546,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 6,383,430 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,900,985 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Netflix Inc | Option | 64110L106 | 10,639,050 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Netflix Inc | Option | 64110L106 | 7,092,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,900,985 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Netflix Inc | Option | 64110L106 | 12,837,787 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
Netflix Inc | Option | 64110L106 | 8,511,240 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Netflix Inc | Option | 64110L106 | 15,249,305 | 215 | SH | Put | DFND | 0 | 0 | 21,500 | 0 |
Netflix Inc | Option | 64110L106 | 709,270 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,255,620 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Netflix Inc | Option | 64110L106 | 16,880,626 | 238 | SH | Put | DFND | 0 | 0 | 23,800 | 0 |
Netflix Inc | Option | 64110L106 | 5,390,452 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Netflix Inc | Option | 64110L106 | 1,063,905 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 12,412,225 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,837,080 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,773,175 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 4,964,890 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,546,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,418,540 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 5,674,160 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,773,175 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,127,810 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Netflix Inc | Option | 64110L106 | 10,639,050 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,964,890 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Netflix Inc | Option | 64110L106 | 709,270 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,546,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 70,927 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Netflix Inc | Option | 64110L106 | 2,482,445 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,418,540 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,837,080 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,964,890 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,610,255 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Netflix Inc | Option | 64110L106 | 3,546,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,482,445 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,482,445 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,837,080 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,418,540 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,546,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,191,715 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Netflix Inc | Option | 64110L106 | 3,546,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NeuroBo Pharmaceuticals Inc | Equity | 64132R404 | 13 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Neurocrine Biosciences Inc | Equity | 64125C109 | 61,449,591 | 533,324 | SH | | DFND | 0 | 0 | 533,324 | 0 |
Neurogene Inc | Equity | 64135M105 | 91,053 | 2,170 | SH | | DFND | 0 | 0 | 2,170 | 0 |
Neuronetics Inc | Equity | 64131A105 | 206 | 271 | SH | | DFND | 0 | 0 | 271 | 0 |
Nevro Corp | Equity | 64157F103 | 755,461 | 135,145 | SH | | DFND | 0 | 0 | 135,145 | 0 |
New Fortress Energy Inc | Equity | 644393100 | 21,016 | 2,312 | SH | | DFND | 0 | 0 | 2,312 | 0 |
New Gold Inc | Equity | 644535106 | 7,754,728 | 2,692,614 | SH | | DFND | 0 | 0 | 2,692,614 | 0 |
New Jersey Resources Corp | Equity | 646025106 | 2,295,053 | 48,624 | SH | | DFND | 0 | 0 | 48,624 | 0 |
New Mountain Finance Corp | Equity | 647551100 | 26,356 | 2,200 | SH | | DFND | 0 | 0 | 2,200 | 0 |
New York Times Co | Equity | 650111107 | 4,570,730 | 82,104 | SH | | DFND | 0 | 0 | 82,104 | 0 |
NewMarket Corp | Equity | 651587107 | 780,924 | 1,415 | SH | | DFND | 0 | 0 | 1,415 | 0 |
Newell Brands Inc | Equity | 651229106 | 1,917,865 | 249,722 | SH | | DFND | 0 | 0 | 249,722 | 0 |
Newmark Group Inc | Equity | 65158N102 | 974,911 | 62,776 | SH | | DFND | 0 | 0 | 62,776 | 0 |
Newmont Corp | Equity | 651639106 | 119,566,848 | 2,236,985 | SH | | DFND | 0 | 0 | 2,236,985 | 0 |
Newmont Corp | Equity | 651639106 | 373,028 | 6,979 | SH | | SOLE | 1 | 6,979 | 0 | 0 |
Newmont Corp | Option | 651639106 | 1,603,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Newmont Corp | Option | 651639106 | 5,077,750 | 950 | SH | Call | DFND | 0 | 0 | 95,000 | 0 |
Newmont Corp | Option | 651639106 | 1,069,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Newmont Corp | Option | 651639106 | 38,484,000 | 7,200 | SH | Put | DFND | 0 | 0 | 720,000 | 0 |
Newmont Corp | Option | 651639106 | 379,495 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Newmont Corp | Option | 651639106 | 1,817,300 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 |
Newmont Corp | Option | 651639106 | 5,345 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Newmont Corp | Option | 651639106 | 2,111,275 | 395 | SH | Put | DFND | 0 | 0 | 39,500 | 0 |
Newmont Corp | Option | 651639106 | 641,400 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Newpark Resources Inc | Equity | 651718504 | 298,946 | 43,138 | SH | | DFND | 0 | 0 | 43,138 | 0 |
News Corp | Equity | 65249B109 | 29,465,855 | 1,106,491 | SH | | DFND | 0 | 0 | 1,106,491 | 0 |
News Corp | Equity | 65249B109 | 89,397 | 3,357 | SH | | SOLE | 1 | 3,357 | 0 | 0 |
News Corp | Equity | 65249B208 | 6,975,929 | 249,586 | SH | | DFND | 0 | 0 | 249,586 | 0 |
News Corp | Equity | 65249B208 | 27,838 | 996 | SH | | SOLE | 1 | 996 | 0 | 0 |
NewtekOne Inc | Equity | 652526203 | 172,733 | 13,863 | SH | | DFND | 0 | 0 | 13,863 | 0 |
NexPoint Diversified Real Estate Trust | Equity | 65340G205 | 44,088 | 7,054 | SH | | DFND | 0 | 0 | 7,054 | 0 |
NexPoint Residential Trust Inc | Equity | 65341D102 | 323,385 | 7,348 | SH | | DFND | 0 | 0 | 7,348 | 0 |
Nexa Resources SA | Equity | L67359106 | 7 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Nexstar Media Group Inc | Equity | 65336K103 | 4,338,619 | 26,239 | SH | | DFND | 0 | 0 | 26,239 | 0 |
NextCure Inc | Equity | 65343E108 | 527 | 385 | SH | | DFND | 0 | 0 | 385 | 0 |
NextDecade Corp | Equity | 65342K105 | 281,065 | 59,674 | SH | | DFND | 0 | 0 | 59,674 | 0 |
NextEra Energy Inc | Equity | 65339F101 | 231,549,056 | 2,739,253 | SH | | DFND | 0 | 0 | 2,739,253 | 0 |
NextEra Energy Inc | Option | 65339F101 | 2,409,105 | 285 | SH | Call | DFND | 0 | 0 | 28,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 3,381,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 422,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 25,359 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NextEra Energy Inc | Option | 65339F101 | 422,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 4,226,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 633,975 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 2,535,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,267,950 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 718,505 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,521,540 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 346,573 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,707,506 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 |
NextEra Energy Inc | Option | 65339F101 | 169,060 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 295,855 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 380,385 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 202,872 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
NextEra Energy Inc | Option | 65339F101 | 338,120 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 769,223 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 8,453 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 42,265 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 8,453 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 33,812 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
NextEra Energy Inc | Option | 65339F101 | 16,906 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NextEra Energy Inc | Option | 65339F101 | 25,359 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NextEra Energy Inc | Option | 65339F101 | 8,453 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 25,359 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NextEra Energy Inc | Option | 65339F101 | 25,359 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
NextEra Energy Inc | Option | 65339F101 | 6,339,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,107,343 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,267,950 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 295,855 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 16,906 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
NextEra Energy Inc | Option | 65339F101 | 8,453 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,538,446 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
NextEra Energy Inc | Option | 65339F101 | 3,693,961 | 437 | SH | Put | DFND | 0 | 0 | 43,700 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,056,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 8,241,675 | 975 | SH | Put | DFND | 0 | 0 | 97,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,267,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 633,975 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 5,071,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 321,214 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
NextEra Energy Inc | Option | 65339F101 | 422,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 676,240 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 760,770 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 633,975 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 169,060 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 845,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,014,360 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 16,906 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,310,215 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 676,240 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 701,599 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
NextEra Energy Inc | Option | 65339F101 | 2,163,968 | 256 | SH | Put | DFND | 0 | 0 | 25,600 | 0 |
NextEra Energy Inc | Option | 65339F101 | 8,453 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 50,718 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
NextEra Energy Inc | Option | 65339F101 | 42,265 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 33,812 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
NextEra Energy Inc | Option | 65339F101 | 25,359 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NextEra Energy Inc | Option | 65339F101 | 33,812 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
NextEra Energy Inc | Option | 65339F101 | 50,718 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
NextEra Energy Inc | Option | 65339F101 | 25,359 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NextEra Energy Inc | Option | 65339F101 | 3,262,858 | 386 | SH | Put | DFND | 0 | 0 | 38,600 | 0 |
NextEra Energy Inc | Option | 65339F101 | 2,113,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,056,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,428,557 | 169 | SH | Put | DFND | 0 | 0 | 16,900 | 0 |
NextEra Energy Inc | Option | 65339F101 | 25,359 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NextEra Energy Partners LP | Equity | 65341B106 | 705,498 | 25,543 | SH | | DFND | 0 | 0 | 25,543 | 0 |
NiSource Inc | Equity | 65473P105 | 24,013,212 | 693,022 | SH | | DFND | 0 | 0 | 693,022 | 0 |
Nice Ltd | Bond | 653656AB4 | 6,409,494 | 6,708,000 | PRN | | DFND | 0 | 0 | 22,421 | 0 |
Nice Ltd | Equity | 653656108 | 11,672,534 | 67,211 | SH | | DFND | 0 | 0 | 67,211 | 0 |
Nice Ltd | Option | 653656108 | 69,468 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Nice Ltd | Option | 653656108 | 191,037 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Nice Ltd | Option | 653656108 | 521,010 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Nice Ltd | Option | 653656108 | 173,670 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Nice Ltd | Option | 653656108 | 86,835 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Nice Ltd | Option | 653656108 | 121,569 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Nice Ltd | Option | 653656108 | 347,340 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Nice Ltd | Option | 653656108 | 17,367 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Nice Ltd | Option | 653656108 | 104,202 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Nice Ltd | Option | 653656108 | 138,936 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Nice Ltd | Option | 653656108 | 17,367 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Nice Ltd | Option | 653656108 | 746,781 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Nice Ltd | Option | 653656108 | 260,505 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Nice Ltd | Option | 653656108 | 173,670 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Nice Ltd | Option | 653656108 | 34,734 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Nice Ltd | Option | 653656108 | 451,542 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Nice Ltd | Option | 653656108 | 312,606 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Nice Ltd | Option | 653656108 | 2,084,040 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Nicolet Bankshares Inc | Equity | 65406E102 | 408,244 | 4,269 | SH | | DFND | 0 | 0 | 4,269 | 0 |
Nikola Corp | Equity | 654110303 | 493,504 | 107,752 | SH | | DFND | 0 | 0 | 107,752 | 0 |
Nikola Corp | Option | 654110303 | 469,450 | 1,025 | SH | Put | DFND | 0 | 0 | 102,500 | 0 |
Nine Energy Service Inc | Equity | 65441V101 | 1,167 | 1,033 | SH | | DFND | 0 | 0 | 1,033 | 0 |
Nokia Oyj | Equity | 654902204 | 137,554 | 31,477 | SH | | DFND | 0 | 0 | 31,477 | 0 |
Nomad Foods Ltd | Equity | G6564A105 | 1,713,875 | 89,920 | SH | | DFND | 0 | 0 | 89,920 | 0 |
Nomura Holdings Inc | Equity | 65535H208 | 149,986 | 28,733 | SH | | DFND | 0 | 0 | 28,733 | 0 |
Noodles & Co | Equity | 65540B105 | 654 | 545 | SH | | DFND | 0 | 0 | 545 | 0 |
Nordic American Tankers Ltd | Equity | G65773106 | 156,592 | 42,668 | SH | | DFND | 0 | 0 | 42,668 | 0 |
Nordson Corp | Equity | 655663102 | 19,699,088 | 75,007 | SH | | DFND | 0 | 0 | 75,007 | 0 |
Nordson Corp | Equity | 655663102 | 126,850 | 483 | SH | | SOLE | 1 | 483 | 0 | 0 |
Nordstrom Inc | Equity | 655664100 | 2,483,166 | 110,412 | SH | | DFND | 0 | 0 | 110,412 | 0 |
Norfolk Southern Corp | Equity | 655844108 | 104,451,756 | 420,329 | SH | | DFND | 0 | 0 | 420,329 | 0 |
Norfolk Southern Corp | Option | 655844108 | 3,106,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Northeast Bank | Equity | 66405S100 | 127,033 | 1,647 | SH | | DFND | 0 | 0 | 1,647 | 0 |
Northern Dynasty Minerals Ltd | Equity | 66510M204 | 406,851 | 1,227,304 | SH | | DFND | 0 | 0 | 1,227,304 | 0 |
Northern Oil & Gas Inc | Bond | 665531AJ8 | 9,800,919 | 8,586,000 | PRN | | DFND | 0 | 0 | 229,738 | 0 |
Northern Technologies International Corp | Equity | 665809109 | 171,593 | 13,962 | SH | | DFND | 0 | 0 | 13,962 | 0 |
Northern Trust Corp | Equity | 665859104 | 23,066,406 | 256,208 | SH | | DFND | 0 | 0 | 256,208 | 0 |
Northern Trust Corp | Equity | 665859104 | 161,064 | 1,789 | SH | | SOLE | 1 | 1,789 | 0 | 0 |
Northfield Bancorp Inc | Equity | 66611T108 | 508,184 | 43,809 | SH | | DFND | 0 | 0 | 43,809 | 0 |
Northrim BanCorp Inc | Equity | 666762109 | 350,545 | 4,922 | SH | | DFND | 0 | 0 | 4,922 | 0 |
Northrop Grumman Corp | Equity | 666807102 | 150,050,034 | 284,148 | SH | | DFND | 0 | 0 | 284,148 | 0 |
Northrop Grumman Corp | Option | 666807102 | 3,115,613 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Northrop Grumman Corp | Option | 666807102 | 211,228 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 211,228 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,425,789 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Northrop Grumman Corp | Option | 666807102 | 316,842 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Northrop Grumman Corp | Option | 666807102 | 211,228 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 633,684 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Northrop Grumman Corp | Option | 666807102 | 3,168,420 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,848,245 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,003,333 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Northrop Grumman Corp | Option | 666807102 | 3,960,525 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,320,175 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Northwest Bancshares Inc | Equity | 667340103 | 735,980 | 55,006 | SH | | DFND | 0 | 0 | 55,006 | 0 |
Northwest Natural Holding Co | Equity | 66765N105 | 1,134,510 | 27,793 | SH | | DFND | 0 | 0 | 27,793 | 0 |
Northwest Pipe Co | Equity | 667746101 | 347,817 | 7,707 | SH | | DFND | 0 | 0 | 7,707 | 0 |
Northwestern Energy Group Inc | Equity | 668074305 | 1,368,187 | 23,911 | SH | | DFND | 0 | 0 | 23,911 | 0 |
Norwegian Cruise Line Holdings Ltd | Bond | 62886HAX9 | 495,600 | 400,000 | PRN | | DFND | 0 | 0 | 21,333 | 0 |
Norwegian Cruise Line Holdings Ltd | Equity | G66721104 | 17,859,062 | 870,749 | SH | | DFND | 0 | 0 | 870,749 | 0 |
Norwood Financial Corp | Equity | 669549107 | 40,874 | 1,482 | SH | | DFND | 0 | 0 | 1,482 | 0 |
Notable Labs Ltd | Equity | M7517R107 | 946 | 2,199 | SH | | DFND | 0 | 0 | 2,199 | 0 |
Nova Ltd | Equity | M7516K103 | 4,580,772 | 21,987 | SH | | DFND | 0 | 0 | 21,987 | 0 |
Novagold Resources Inc | Equity | 66987E206 | 283,995 | 69,267 | SH | | DFND | 0 | 0 | 69,267 | 0 |
Novanta Inc | Equity | 67000B104 | 3,588,062 | 20,054 | SH | | DFND | 0 | 0 | 20,054 | 0 |
Novartis AG | Equity | 66987V109 | 2,977,868 | 25,890 | SH | | DFND | 0 | 0 | 25,890 | 0 |
Novavax Inc | Equity | 670002401 | 1,808,060 | 143,156 | SH | | DFND | 0 | 0 | 143,156 | 0 |
Novo Nordisk | Equity | 670100205 | 35,480,836 | 297,983 | SH | | DFND | 0 | 0 | 297,983 | 0 |
Novo Nordisk | Option | 670100205 | 23,814,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Novocure Ltd | Equity | G6674U108 | 2,749,723 | 175,926 | SH | | DFND | 0 | 0 | 175,926 | 0 |
Nu Skin Enterprises Inc | Equity | 67018T105 | 1,056,261 | 143,319 | SH | | DFND | 0 | 0 | 143,319 | 0 |
Nucor Corp | Equity | 670346105 | 66,761,333 | 444,069 | SH | | DFND | 0 | 0 | 444,069 | 0 |
Nucor Corp | Option | 670346105 | 2,480,610 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Nucor Corp | Option | 670346105 | 285,646 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Nucor Corp | Option | 670346105 | 1,112,516 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
Nucor Corp | Option | 670346105 | 420,952 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Nucor Corp | Option | 670346105 | 526,190 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Nucor Corp | Option | 670346105 | 1,458,298 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 |
Nucor Corp | Option | 670346105 | 105,238 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Nucor Corp | Option | 670346105 | 2,255,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Nucor Corp | Option | 670346105 | 1,608,638 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Nucor Corp | Option | 670346105 | 526,190 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Nucor Corp | Option | 670346105 | 451,020 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Nucor Corp | Option | 670346105 | 601,360 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Nucor Corp | Option | 670346105 | 300,680 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Nucor Corp | Option | 670346105 | 676,530 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Nucor Corp | Option | 670346105 | 60,136 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Nucor Corp | Option | 670346105 | 3,232,310 | 215 | SH | Put | DFND | 0 | 0 | 21,500 | 0 |
Nucor Corp | Option | 670346105 | 4,886,050 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Nucor Corp | Option | 670346105 | 3,758,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Nucor Corp | Option | 670346105 | 1,503,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Nucor Corp | Option | 670346105 | 751,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Nucor Corp | Option | 670346105 | 1,503,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Nucor Corp | Option | 670346105 | 4,134,350 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Nucor Corp | Option | 670346105 | 2,630,950 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Nucor Corp | Option | 670346105 | 1,428,230 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Nutanix Inc | Bond | 67059NAH1 | 13,718,520 | 11,504,000 | PRN | | DFND | 0 | 0 | 199,240 | 0 |
Nutanix Inc | Equity | 67059N108 | 6,608,923 | 111,543 | SH | | DFND | 0 | 0 | 111,543 | 0 |
Nutanix Inc | Option | 67059N108 | 1,540,500 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Nutanix Inc | Option | 67059N108 | 829,500 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Nutanix Inc | Option | 67059N108 | 1,481,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Nutanix Inc | Option | 67059N108 | 740,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Nutanix Inc | Option | 67059N108 | 942,075 | 159 | SH | Put | DFND | 0 | 0 | 15,900 | 0 |
Nutanix Inc | Option | 67059N108 | 1,386,450 | 234 | SH | Put | DFND | 0 | 0 | 23,400 | 0 |
Nutanix Inc | Option | 67059N108 | 237,000 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Nutanix Inc | Option | 67059N108 | 130,350 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Nutex Health Inc | Equity | 67079U306 | 2,821 | 130 | SH | | DFND | 0 | 0 | 130 | 0 |
Nutrien Ltd | Equity | 67077M108 | 26,442,131 | 550,190 | SH | | DFND | 0 | 0 | 550,190 | 0 |
Nutrien Ltd | Option | 67077M108 | 12,015,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
O'Reilly Automotive Inc | Equity | 67103H107 | 162,871,940 | 141,431 | SH | | DFND | 0 | 0 | 141,431 | 0 |
O'Reilly Automotive Inc | Equity | 67103H107 | 593,074 | 515 | SH | | SOLE | 1 | 515 | 0 | 0 |
O'Reilly Automotive Inc | Option | 67103H107 | 3,685,120 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
O'Reilly Automotive Inc | Option | 67103H107 | 575,800 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
O'Reilly Automotive Inc | Option | 67103H107 | 460,640 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
O'Reilly Automotive Inc | Option | 67103H107 | 575,800 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
O'Reilly Automotive Inc | Option | 67103H107 | 2,533,520 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
OFG Bancorp | Equity | 67103X102 | 1,585,766 | 35,302 | SH | | DFND | 0 | 0 | 35,302 | 0 |
OGE Energy Corp | Equity | 670837103 | 1,425,527 | 34,752 | SH | | DFND | 0 | 0 | 34,752 | 0 |
ON Semiconductor Corp | Bond | 682189AS4 | 4,087,350 | 2,790,000 | PRN | | DFND | 0 | 0 | 52,674 | 0 |
ON Semiconductor Corp | Bond | 682189AU9 | 3,740,700 | 3,700,000 | PRN | | DFND | 0 | 0 | 35,622 | 0 |
ON Semiconductor Corp | Equity | 682189105 | 117,646,933 | 1,620,258 | SH | | DFND | 0 | 0 | 1,620,258 | 0 |
ON Semiconductor Corp | Equity | 682189105 | 275,991 | 3,801 | SH | | SOLE | 1 | 3,801 | 0 | 0 |
ON Semiconductor Corp | Option | 682189105 | 363,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 544,575 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
ON Semiconductor Corp | Option | 682189105 | 16,845,520 | 2,320 | SH | Call | DFND | 0 | 0 | 232,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 726,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 123,437 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
ON Semiconductor Corp | Option | 682189105 | 943,930 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 130,698 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
ON Semiconductor Corp | Option | 682189105 | 1,314,241 | 181 | SH | Call | DFND | 0 | 0 | 18,100 | 0 |
ON Semiconductor Corp | Option | 682189105 | 726,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 1,067,367 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
ON Semiconductor Corp | Option | 682189105 | 3,761,198 | 518 | SH | Put | DFND | 0 | 0 | 51,800 | 0 |
ON Semiconductor Corp | Option | 682189105 | 1,503,027 | 207 | SH | Put | DFND | 0 | 0 | 20,700 | 0 |
ON Semiconductor Corp | Option | 682189105 | 4,196,858 | 578 | SH | Put | DFND | 0 | 0 | 57,800 | 0 |
ON Semiconductor Corp | Option | 682189105 | 2,904,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 1,633,725 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
ONE Gas Inc | Equity | 68235P108 | 1,200,246 | 16,128 | SH | | DFND | 0 | 0 | 16,128 | 0 |
ONE Group Hospitality Inc | Equity | 88338K103 | 38,106 | 10,355 | SH | | DFND | 0 | 0 | 10,355 | 0 |
ONEOK Inc | Equity | 682680103 | 41,663,634 | 457,189 | SH | | DFND | 0 | 0 | 457,189 | 0 |
ONEOK Inc | Option | 682680103 | 455,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
ONEOK Inc | Option | 682680103 | 364,520 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
ONEOK Inc | Option | 682680103 | 4,037,059 | 443 | SH | Call | DFND | 0 | 0 | 44,300 | 0 |
ONEOK Inc | Option | 682680103 | 182,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ONEOK Inc | Option | 682680103 | 4,292,223 | 471 | SH | Put | DFND | 0 | 0 | 47,100 | 0 |
ONEOK Inc | Option | 682680103 | 182,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ONEOK Inc | Option | 682680103 | 565,006 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
ONEOK Inc | Option | 682680103 | 893,074 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
ONEOK Inc | Option | 682680103 | 6,160,388 | 676 | SH | Put | DFND | 0 | 0 | 67,600 | 0 |
ONEOK Inc | Option | 682680103 | 1,822,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
ONEOK Inc | Option | 682680103 | 3,535,844 | 388 | SH | Put | DFND | 0 | 0 | 38,800 | 0 |
OPENLANE Inc | Equity | 48238T109 | 403,246 | 23,889 | SH | | DFND | 0 | 0 | 23,889 | 0 |
OPKO Health Inc | Equity | 68375N103 | 367,981 | 246,967 | SH | | DFND | 0 | 0 | 246,967 | 0 |
ORIX Corp | Equity | 686330101 | 336,545 | 2,900 | SH | | DFND | 0 | 0 | 2,900 | 0 |
OSI Systems Inc | Equity | 671044105 | 2,688,909 | 17,710 | SH | | DFND | 0 | 0 | 17,710 | 0 |
Oak Valley Bancorp | Equity | 671807105 | 334,782 | 12,600 | SH | | DFND | 0 | 0 | 12,600 | 0 |
Obsidian Energy Ltd | Equity | 674482203 | 183 | 33 | SH | | DFND | 0 | 0 | 33 | 0 |
Occidental Petroleum Corp | Equity | 674599105 | 50,948,991 | 988,533 | SH | | DFND | 0 | 0 | 988,533 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 2,489,382 | 483 | SH | Call | DFND | 0 | 0 | 48,300 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 603,018 | 117 | SH | Call | DFND | 0 | 0 | 11,700 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 10,050,300 | 1,950 | SH | Call | DFND | 0 | 0 | 195,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 3,607,800 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,288,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 2,448,150 | 475 | SH | Call | DFND | 0 | 0 | 47,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 773,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 773,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,087,494 | 211 | SH | Call | DFND | 0 | 0 | 21,100 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 61,848 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 4,587,060 | 890 | SH | Call | DFND | 0 | 0 | 89,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 3,556,260 | 690 | SH | Call | DFND | 0 | 0 | 69,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,541,046 | 299 | SH | Call | DFND | 0 | 0 | 29,900 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 2,087,370 | 405 | SH | Call | DFND | 0 | 0 | 40,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 2,061,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 3,813,960 | 740 | SH | Call | DFND | 0 | 0 | 74,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 773,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,030,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 2,113,140 | 410 | SH | Call | DFND | 0 | 0 | 41,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 515,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 103,080 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 257,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 6,179,646 | 1,199 | SH | Put | DFND | 0 | 0 | 119,900 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 566,940 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 4,700,448 | 912 | SH | Put | DFND | 0 | 0 | 91,200 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 309,240 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 695,790 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 8,483,484 | 1,646 | SH | Put | DFND | 0 | 0 | 164,600 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 4,123,200 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,030,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 11,215,104 | 2,176 | SH | Put | DFND | 0 | 0 | 217,600 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 103,080 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 4,648,908 | 902 | SH | Put | DFND | 0 | 0 | 90,200 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 11,472,804 | 2,226 | SH | Put | DFND | 0 | 0 | 222,600 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 8,632,950 | 1,675 | SH | Put | DFND | 0 | 0 | 167,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 10,173,996 | 1,974 | SH | Put | DFND | 0 | 0 | 197,400 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 5,952,870 | 1,155 | SH | Put | DFND | 0 | 0 | 115,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 979,260 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 4,973,610 | 965 | SH | Put | DFND | 0 | 0 | 96,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 13,951,878 | 2,707 | SH | Put | DFND | 0 | 0 | 270,700 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 2,479,074 | 481 | SH | Put | DFND | 0 | 0 | 48,100 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,293,654 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 515,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 505,092 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,654,434 | 321 | SH | Put | DFND | 0 | 0 | 32,100 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 1,417,350 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 12,885,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 515,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Occidental Petroleum Corp | Warrant | 674599162 | 26,986 | 908 | SH | | DFND | 0 | 0 | 908 | 0 |
OceanFirst Financial Corp | Equity | 675234108 | 1,252,669 | 67,384 | SH | | DFND | 0 | 0 | 67,384 | 0 |
Oceaneering International Inc | Equity | 675232102 | 1,495,334 | 60,126 | SH | | DFND | 0 | 0 | 60,126 | 0 |
Ocular Therapeutix Inc | Equity | 67576A100 | 311,469 | 35,801 | SH | | DFND | 0 | 0 | 35,801 | 0 |
Office Properties Income Trust | Equity | 67623C109 | 1,594 | 731 | SH | | DFND | 0 | 0 | 731 | 0 |
Oil States International Inc | Equity | 678026105 | 235,368 | 51,167 | SH | | DFND | 0 | 0 | 51,167 | 0 |
Oil-Dri Corp of America | Equity | 677864100 | 73,681 | 1,068 | SH | | DFND | 0 | 0 | 1,068 | 0 |
Okeanis Eco Tankers Corp | Equity | Y64177101 | 660,823 | 20,252 | SH | | DFND | 0 | 0 | 20,252 | 0 |
Okta Inc | Bond | 679295AD7 | 1,437,805 | 1,505,000 | PRN | | DFND | 0 | 0 | 7,975 | 0 |
Okta Inc | Bond | 679295AF2 | 669,053 | 726,000 | PRN | | DFND | 0 | 0 | 3,043 | 0 |
Okta Inc | Equity | 679295105 | 5,781,496 | 77,771 | SH | | DFND | 0 | 0 | 77,771 | 0 |
Old Dominion Freight Line Inc | Equity | 679580100 | 56,935,587 | 286,627 | SH | | DFND | 0 | 0 | 286,627 | 0 |
Old Dominion Freight Line Inc | Equity | 679580100 | 332,523 | 1,674 | SH | | SOLE | 1 | 1,674 | 0 | 0 |
Old National Bancorp | Equity | 680033107 | 3,196,906 | 171,324 | SH | | DFND | 0 | 0 | 171,324 | 0 |
Old Republic International Corp | Equity | 680223104 | 1,431,074 | 40,403 | SH | | DFND | 0 | 0 | 40,403 | 0 |
Old Second Bancorp Inc | Equity | 680277100 | 513,956 | 32,967 | SH | | DFND | 0 | 0 | 32,967 | 0 |
Olin Corp | Equity | 680665205 | 11,585,731 | 241,470 | SH | | DFND | 0 | 0 | 241,470 | 0 |
Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 | 2,507,857 | 25,801 | SH | | DFND | 0 | 0 | 25,801 | 0 |
Olympic Steel Inc | Equity | 68162K106 | 861,159 | 22,081 | SH | | DFND | 0 | 0 | 22,081 | 0 |
Omega Flex Inc | Equity | 682095104 | 580,570 | 11,630 | SH | | DFND | 0 | 0 | 11,630 | 0 |
Omega Healthcare Investors Inc | Equity | 681936100 | 9,211,957 | 226,338 | SH | | DFND | 0 | 0 | 226,338 | 0 |
Omeros Corp | Equity | 682143102 | 49,180 | 12,388 | SH | | DFND | 0 | 0 | 12,388 | 0 |
Omnicell Inc | Equity | 68213N109 | 1,751,456 | 40,171 | SH | | DFND | 0 | 0 | 40,171 | 0 |
Omnicom Group Inc | Equity | 681919106 | 71,878,382 | 695,216 | SH | | DFND | 0 | 0 | 695,216 | 0 |
Oncolytics Biotech Inc | Equity | 682310875 | 11,942 | 13,711 | SH | | DFND | 0 | 0 | 13,711 | 0 |
Oncternal Therapeutics Inc | Equity | 68236P206 | 240 | 182 | SH | | DFND | 0 | 0 | 182 | 0 |
One Liberty Properties Inc | Equity | 682406103 | 173,502 | 6,300 | SH | | DFND | 0 | 0 | 6,300 | 0 |
OneMain Holdings Inc | Equity | 68268W103 | 2,259,313 | 47,999 | SH | | DFND | 0 | 0 | 47,999 | 0 |
OneSpaWorld Holdings Ltd | Equity | P73684113 | 1,351,129 | 81,837 | SH | | DFND | 0 | 0 | 81,837 | 0 |
OneSpan Inc | Equity | 68287N100 | 1,155,231 | 69,300 | SH | | DFND | 0 | 0 | 69,300 | 0 |
Ontrak Inc | Equity | 683373401 | 5 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Ooma Inc | Equity | 683416101 | 481,615 | 42,284 | SH | | DFND | 0 | 0 | 42,284 | 0 |
Open Text Corp | Equity | 683715106 | 369,175 | 11,093 | SH | | DFND | 0 | 0 | 11,093 | 0 |
Opera Ltd | Equity | 68373M107 | 93,225 | 6,034 | SH | | DFND | 0 | 0 | 6,034 | 0 |
Oppenheimer Holdings Inc | Equity | 683797104 | 164,428 | 3,214 | SH | | DFND | 0 | 0 | 3,214 | 0 |
OptimizeRx Corp | Equity | 68401U204 | 28,487 | 3,690 | SH | | DFND | 0 | 0 | 3,690 | 0 |
Optinose Inc | Equity | 68404V100 | 1,278 | 1,907 | SH | | DFND | 0 | 0 | 1,907 | 0 |
OraSure Technologies Inc | Equity | 68554V108 | 3,654,911 | 855,951 | SH | | DFND | 0 | 0 | 855,951 | 0 |
Oracle Corp | Equity | 68389X105 | 301,178,762 | 1,767,481 | SH | | DFND | 0 | 0 | 1,767,481 | 0 |
Oracle Corp | Option | 68389X105 | 5,657,280 | 332 | SH | Call | DFND | 0 | 0 | 33,200 | 0 |
Oracle Corp | Option | 68389X105 | 630,480 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Oracle Corp | Option | 68389X105 | 596,400 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Oracle Corp | Option | 68389X105 | 1,192,800 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Oracle Corp | Option | 68389X105 | 2,487,840 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Oracle Corp | Option | 68389X105 | 2,913,840 | 171 | SH | Call | DFND | 0 | 0 | 17,100 | 0 |
Oracle Corp | Option | 68389X105 | 51,120 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Oracle Corp | Option | 68389X105 | 2,351,520 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 |
Oracle Corp | Option | 68389X105 | 5,964,000 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Oracle Corp | Option | 68389X105 | 2,982,000 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Oracle Corp | Option | 68389X105 | 596,400 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Oracle Corp | Option | 68389X105 | 852,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Oracle Corp | Option | 68389X105 | 596,400 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Oracle Corp | Option | 68389X105 | 51,120 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Oracle Corp | Option | 68389X105 | 17,040 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 5,486,880 | 322 | SH | Call | DFND | 0 | 0 | 32,200 | 0 |
Oracle Corp | Option | 68389X105 | 4,038,480 | 237 | SH | Call | DFND | 0 | 0 | 23,700 | 0 |
Oracle Corp | Option | 68389X105 | 4,260,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Oracle Corp | Option | 68389X105 | 852,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Oracle Corp | Option | 68389X105 | 2,300,400 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Oracle Corp | Option | 68389X105 | 34,080 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 1,056,480 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Oracle Corp | Option | 68389X105 | 136,320 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Oracle Corp | Option | 68389X105 | 51,120 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Oracle Corp | Option | 68389X105 | 34,080 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 68,160 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Oracle Corp | Option | 68389X105 | 17,040 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 17,040 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 68,160 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Oracle Corp | Option | 68389X105 | 51,120 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Oracle Corp | Option | 68389X105 | 2,777,520 | 163 | SH | Call | DFND | 0 | 0 | 16,300 | 0 |
Oracle Corp | Option | 68389X105 | 68,160 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Oracle Corp | Option | 68389X105 | 51,120 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Oracle Corp | Option | 68389X105 | 85,200 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Oracle Corp | Option | 68389X105 | 17,040 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 17,040 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 17,040 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 102,240 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Oracle Corp | Option | 68389X105 | 34,080 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 34,080 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 136,320 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Oracle Corp | Option | 68389X105 | 17,040 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 1,090,560 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Oracle Corp | Option | 68389X105 | 34,080 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 34,080 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 17,040 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 1,704,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Oracle Corp | Option | 68389X105 | 1,295,040 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Oracle Corp | Option | 68389X105 | 255,600 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Oracle Corp | Option | 68389X105 | 17,040 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 17,040 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 17,040 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 68,160 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Oracle Corp | Option | 68389X105 | 34,080 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 17,040 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 34,080 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 1,516,560 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Oracle Corp | Option | 68389X105 | 12,882,240 | 756 | SH | Put | DFND | 0 | 0 | 75,600 | 0 |
Oracle Corp | Option | 68389X105 | 2,556,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Oracle Corp | Option | 68389X105 | 5,657,280 | 332 | SH | Put | DFND | 0 | 0 | 33,200 | 0 |
Oracle Corp | Option | 68389X105 | 8,520,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Oracle Corp | Option | 68389X105 | 2,130,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Oracle Corp | Option | 68389X105 | 477,120 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Oracle Corp | Option | 68389X105 | 426,000 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Oracle Corp | Option | 68389X105 | 153,360 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Oracle Corp | Option | 68389X105 | 204,480 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Oracle Corp | Option | 68389X105 | 204,480 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Oracle Corp | Option | 68389X105 | 221,520 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Oracle Corp | Option | 68389X105 | 1,278,000 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Oracle Corp | Option | 68389X105 | 1,278,000 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Oracle Corp | Option | 68389X105 | 2,130,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Oracle Corp | Option | 68389X105 | 1,704,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Oracle Corp | Option | 68389X105 | 3,271,680 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
Oracle Corp | Option | 68389X105 | 10,309,200 | 605 | SH | Put | DFND | 0 | 0 | 60,500 | 0 |
Oracle Corp | Option | 68389X105 | 7,940,640 | 466 | SH | Put | DFND | 0 | 0 | 46,600 | 0 |
Oracle Corp | Option | 68389X105 | 2,982,000 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Oracle Corp | Option | 68389X105 | 1,704,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Oracle Corp | Option | 68389X105 | 4,890,480 | 287 | SH | Put | DFND | 0 | 0 | 28,700 | 0 |
Oracle Corp | Option | 68389X105 | 1,278,000 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Oracle Corp | Option | 68389X105 | 8,673,360 | 509 | SH | Put | DFND | 0 | 0 | 50,900 | 0 |
Oracle Corp | Option | 68389X105 | 85,200 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Oracle Corp | Option | 68389X105 | 971,280 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Oracle Corp | Option | 68389X105 | 34,080 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 2,130,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Oracle Corp | Option | 68389X105 | 238,560 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Oracle Corp | Option | 68389X105 | 1,704,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Oracle Corp | Option | 68389X105 | 255,600 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Oracle Corp | Option | 68389X105 | 323,760 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Oracle Corp | Option | 68389X105 | 17,040 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 34,080 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 17,040 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 102,240 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Oracle Corp | Option | 68389X105 | 17,040 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 102,240 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Oracle Corp | Option | 68389X105 | 17,040 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 153,360 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Oracle Corp | Option | 68389X105 | 17,040 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 17,040 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 17,040 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 17,040 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 136,320 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Oracle Corp | Option | 68389X105 | 187,440 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Oracle Corp | Option | 68389X105 | 119,280 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Oracle Corp | Option | 68389X105 | 85,200 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Oracle Corp | Option | 68389X105 | 17,040 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 85,200 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Oracle Corp | Option | 68389X105 | 17,040 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 17,040 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 17,040 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 51,120 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Orange SA | Equity | 684060106 | 3,850,897 | 335,444 | SH | | DFND | 0 | 0 | 335,444 | 0 |
Organogenesis Holdings Inc | Equity | 68621F102 | 280,043 | 97,917 | SH | | DFND | 0 | 0 | 97,917 | 0 |
Orgenesis Inc | Equity | 68619K303 | 31 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Origin Bancorp Inc | Equity | 68621T102 | 619,434 | 19,261 | SH | | DFND | 0 | 0 | 19,261 | 0 |
Orion Group Holdings Inc | Equity | 68628V308 | 422,566 | 73,235 | SH | | DFND | 0 | 0 | 73,235 | 0 |
Orion SA | Equity | L72967109 | 722,356 | 40,559 | SH | | DFND | 0 | 0 | 40,559 | 0 |
Ormat Technologies Inc | Equity | 686688102 | 1,683,678 | 21,883 | SH | | DFND | 0 | 0 | 21,883 | 0 |
Orrstown Financial Services Inc | Equity | 687380105 | 252,979 | 7,035 | SH | | DFND | 0 | 0 | 7,035 | 0 |
OrthoPediatrics Corp | Equity | 68752L100 | 94,099 | 3,471 | SH | | DFND | 0 | 0 | 3,471 | 0 |
Orthofix Medical Inc | Equity | 68752M108 | 542,920 | 34,758 | SH | | DFND | 0 | 0 | 34,758 | 0 |
Oshkosh Corp | Equity | 688239201 | 16,043,821 | 160,102 | SH | | DFND | 0 | 0 | 160,102 | 0 |
Osisko Gold Royalties Ltd | Equity | 68827L101 | 76,983 | 4,159 | SH | | DFND | 0 | 0 | 4,159 | 0 |
Otter Tail Corp | Equity | 689648103 | 1,448,539 | 18,533 | SH | | DFND | 0 | 0 | 18,533 | 0 |
Outfront Media Inc | Equity | 69007J106 | 10,231,117 | 556,644 | SH | | DFND | 0 | 0 | 556,644 | 0 |
Outlook Therapeutics Inc | Equity | 69012T305 | 16,127 | 3,020 | SH | | DFND | 0 | 0 | 3,020 | 0 |
Ovid therapeutics Inc | Equity | 690469101 | 260,073 | 220,401 | SH | | DFND | 0 | 0 | 220,401 | 0 |
Owens & Minor Inc | Equity | 690732102 | 504,920 | 32,181 | SH | | DFND | 0 | 0 | 32,181 | 0 |
Owens Corning | Equity | 690742101 | 14,855,747 | 84,159 | SH | | DFND | 0 | 0 | 84,159 | 0 |
Oxford Industries Inc | Equity | 691497309 | 683,929 | 7,883 | SH | | DFND | 0 | 0 | 7,883 | 0 |
Oxford Square Capital Corp | Equity | 69181V107 | 541 | 191 | SH | | DFND | 0 | 0 | 191 | 0 |
PACCAR Inc | Equity | 693718108 | 66,777,052 | 676,703 | SH | | DFND | 0 | 0 | 676,703 | 0 |
PACCAR Inc | Equity | 693718108 | 459,059 | 4,652 | SH | | SOLE | 1 | 4,652 | 0 | 0 |
PACCAR Inc | Option | 693718108 | 108,548 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
PACCAR Inc | Option | 693718108 | 394,720 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
PACCAR Inc | Option | 693718108 | 1,480,200 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
PACCAR Inc | Option | 693718108 | 1,865,052 | 189 | SH | Call | DFND | 0 | 0 | 18,900 | 0 |
PACCAR Inc | Option | 693718108 | 197,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
PACCAR Inc | Option | 693718108 | 19,736 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
PACCAR Inc | Option | 693718108 | 493,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
PACCAR Inc | Option | 693718108 | 108,548 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
PACCAR Inc | Option | 693718108 | 621,684 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
PACCAR Inc | Option | 693718108 | 740,100 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
PACCAR Inc | Option | 693718108 | 740,100 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
PACCAR Inc | Option | 693718108 | 444,060 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
PACCAR Inc | Option | 693718108 | 661,156 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
PACS Group Inc | Equity | 69380Q107 | 2,458,635 | 61,512 | SH | | DFND | 0 | 0 | 61,512 | 0 |
PAM Transportation Services Inc | Equity | 693149106 | 35,390 | 1,913 | SH | | DFND | 0 | 0 | 1,913 | 0 |
PAR Technology Corp | Equity | 698884103 | 933,482 | 17,924 | SH | | DFND | 0 | 0 | 17,924 | 0 |
PBF Energy Inc | Equity | 69318G106 | 26,716,907 | 863,228 | SH | | DFND | 0 | 0 | 863,228 | 0 |
PC Connection Inc | Equity | 69318J100 | 320,804 | 4,253 | SH | | DFND | 0 | 0 | 4,253 | 0 |
PDD Holdings Inc | Equity | 722304102 | 592,176,382 | 4,392,674 | SH | | DFND | 0 | 0 | 4,392,674 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,348,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,375,062 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
PDD Holdings Inc | Option | 722304102 | 808,860 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 10,110,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 984,113 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
PDD Holdings Inc | Option | 722304102 | 202,215 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,011,075 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,752,530 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,348,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,145,885 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,267,214 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,453,542 | 182 | SH | Call | DFND | 0 | 0 | 18,200 | 0 |
PDD Holdings Inc | Option | 722304102 | 256,139 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,348,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,561,390 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,833,416 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,348,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,426,580 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 593,164 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
PDD Holdings Inc | Option | 722304102 | 7,899,866 | 586 | SH | Call | DFND | 0 | 0 | 58,600 | 0 |
PDD Holdings Inc | Option | 722304102 | 6,740,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 12,132,900 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 6,740,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 606,645 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,348,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,334,619 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
PDD Holdings Inc | Option | 722304102 | 525,759 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
PDD Holdings Inc | Option | 722304102 | 337,025 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 674,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,240,252 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
PDD Holdings Inc | Option | 722304102 | 539,240 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,022,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 4,206,072 | 312 | SH | Put | DFND | 0 | 0 | 31,200 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,359,175 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 4,381,325 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 16,042,390 | 1,190 | SH | Put | DFND | 0 | 0 | 119,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 808,860 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 1,496,391 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
PDD Holdings Inc | Option | 722304102 | 3,518,541 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 |
PDD Holdings Inc | Option | 722304102 | 3,505,060 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 3,585,946 | 266 | SH | Put | DFND | 0 | 0 | 26,600 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,359,175 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,426,580 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 9,167,080 | 680 | SH | Put | DFND | 0 | 0 | 68,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 6,066,450 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,359,175 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
PDD Holdings Inc | Option | 722304102 | 2,696,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
PDD Holdings Inc | Option | 722304102 | 9,436,700 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
PDF Solutions Inc | Equity | 693282105 | 627,359 | 19,803 | SH | | DFND | 0 | 0 | 19,803 | 0 |
PDS Biotechnology Corp | Equity | 70465T107 | 4,878 | 1,277 | SH | | DFND | 0 | 0 | 1,277 | 0 |
PG&E Corp | Equity | 69331C108 | 77,546,204 | 3,922,418 | SH | | DFND | 0 | 0 | 3,922,418 | 0 |
PG&E Corp | Equity | 69331C108 | 349,731 | 17,690 | SH | | SOLE | 1 | 17,690 | 0 | 0 |
PG&E Corp | Option | 69331C108 | 4,942,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
PG&E Corp | Option | 69331C108 | 2,372,400 | 1,200 | SH | Call | DFND | 0 | 0 | 120,000 | 0 |
PG&E Corp | Option | 69331C108 | 593,100 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
PG&E Corp | Option | 69331C108 | 318,297 | 161 | SH | Call | DFND | 0 | 0 | 16,100 | 0 |
PG&E Corp | Option | 69331C108 | 395,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
PG&E Corp | Option | 69331C108 | 1,081,419 | 547 | SH | Call | DFND | 0 | 0 | 54,700 | 0 |
PG&E Corp | Option | 69331C108 | 296,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
PG&E Corp | Option | 69331C108 | 830,340 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
PG&E Corp | Option | 69331C108 | 41,517 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
PG&E Corp | Option | 69331C108 | 3,716,760 | 1,880 | SH | Put | DFND | 0 | 0 | 188,000 | 0 |
PG&E Corp | Option | 69331C108 | 1,464,957 | 741 | SH | Put | DFND | 0 | 0 | 74,100 | 0 |
PG&E Corp | Option | 69331C108 | 514,020 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
PG&E Corp | Option | 69331C108 | 4,317,768 | 2,184 | SH | Put | DFND | 0 | 0 | 218,400 | 0 |
PG&E Corp | Option | 69331C108 | 494,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
PGIM Ultra Short Bond ETF | Fund | 69344A107 | 11,917,033 | 239,394 | SH | | DFND | 0 | 0 | 239,394 | 0 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Fund | 72201R833 | 17,845,389 | 177,231 | SH | | DFND | 0 | 0 | 177,231 | 0 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | Fund | 72201R866 | 583 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
PJT Partners Inc | Equity | 69343T107 | 4,366,485 | 32,747 | SH | | DFND | 0 | 0 | 32,747 | 0 |
PLDT Inc | Equity | 69344D408 | 79,108 | 2,943 | SH | | DFND | 0 | 0 | 2,943 | 0 |
PNC Financial Services Group Inc | Equity | 693475105 | 120,174,867 | 650,121 | SH | | DFND | 0 | 0 | 650,121 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 1,497,285 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 2,772,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
PNC Financial Services Group Inc | Option | 693475105 | 2,661,840 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
POSCO Holdings Inc | Equity | 693483109 | 17,711,249 | 253,054 | SH | | DFND | 0 | 0 | 253,054 | 0 |
PPG Industries Inc | Equity | 693506107 | 51,368,120 | 387,801 | SH | | DFND | 0 | 0 | 387,801 | 0 |
PPG Industries Inc | Option | 693506107 | 2,318,050 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
PPL Corp | Bond | 69352PAS2 | 544,870 | 515,000 | PRN | | DFND | 0 | 0 | 15,112 | 0 |
PPL Corp | Equity | 69351T106 | 39,937,352 | 1,207,296 | SH | | DFND | 0 | 0 | 1,207,296 | 0 |
PRA Group Inc | Equity | 69354N106 | 1,120,571 | 50,115 | SH | | DFND | 0 | 0 | 50,115 | 0 |
PROS Holdings Inc | Equity | 74346Y103 | 4,928,765 | 266,132 | SH | | DFND | 0 | 0 | 266,132 | 0 |
PTC Inc | Equity | 69370C100 | 33,238,549 | 183,984 | SH | | DFND | 0 | 0 | 183,984 | 0 |
PTC Inc | Equity | 69370C100 | 192,584 | 1,066 | SH | | SOLE | 1 | 1,066 | 0 | 0 |
PTC Therapeutics Inc | Equity | 69366J200 | 2,706,297 | 72,946 | SH | | DFND | 0 | 0 | 72,946 | 0 |
PVH Corp | Equity | 693656100 | 2,987,190 | 29,626 | SH | | DFND | 0 | 0 | 29,626 | 0 |
Pacer Developed Markets International Cash Cows 100 ETF | Fund | 69374H873 | 158 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
Pacer US Cash Cows 100 ETF | Fund | 69374H881 | 86,976 | 1,504 | SH | | DFND | 0 | 0 | 1,504 | 0 |
Pacer US Small Cap Cash Cows 100 ETF | Fund | 69374H857 | 1,163 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
Pacific Biosciences of California Inc | Equity | 69404D108 | 1,126,638 | 662,728 | SH | | DFND | 0 | 0 | 662,728 | 0 |
Pacific Premier Bancorp Inc | Equity | 69478X105 | 1,391,751 | 55,316 | SH | | DFND | 0 | 0 | 55,316 | 0 |
Pacira BioSciences Inc | Equity | 695127100 | 5,955,210 | 395,695 | SH | | DFND | 0 | 0 | 395,695 | 0 |
Packaging Corp of America | Equity | 695156109 | 26,201,471 | 121,641 | SH | | DFND | 0 | 0 | 121,641 | 0 |
Pagaya Technologies Ltd | Equity | M7S64L123 | 103,131 | 9,757 | SH | | DFND | 0 | 0 | 9,757 | 0 |
PagerDuty Inc | Equity | 69553P100 | 1,454,042 | 78,385 | SH | | DFND | 0 | 0 | 78,385 | 0 |
Pagseguro Digital Ltd | Equity | G68707101 | 2,617,104 | 303,961 | SH | | DFND | 0 | 0 | 303,961 | 0 |
Palladyne AI Corp | Equity | 80359A205 | 474 | 265 | SH | | DFND | 0 | 0 | 265 | 0 |
Palo Alto Networks Inc | Bond | 697435AF2 | 27,862,524 | 8,109,000 | PRN | | DFND | 0 | 0 | 81,744 | 0 |
Palo Alto Networks Inc | Equity | 697435105 | 186,571,188 | 545,849 | SH | | DFND | 0 | 0 | 545,849 | 0 |
Palo Alto Networks Inc | Equity | 697435105 | 878,768 | 2,571 | SH | | SOLE | 1 | 2,571 | 0 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 3,076,200 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 6,836,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,367,200 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,709,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 854,500 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 2,563,500 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,025,400 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 512,700 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 922,860 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 307,620 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,435,560 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 24,336,160 | 712 | SH | Call | DFND | 0 | 0 | 71,200 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 615,240 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 512,700 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,538,100 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,845,720 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 2,392,600 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,367,200 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,196,300 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 5,297,900 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 4,272,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 3,042,020 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,025,400 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,196,300 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 991,220 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,025,400 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,709,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,709,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,709,000 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,435,560 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,093,760 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Palomar Holdings Inc | Equity | 69753M105 | 1,706,332 | 18,024 | SH | | DFND | 0 | 0 | 18,024 | 0 |
Pampa Energia SA | Equity | 697660207 | 163,969 | 2,731 | SH | | DFND | 0 | 0 | 2,731 | 0 |
Pan American Silver Corp | Equity | 697900108 | 989,384 | 47,407 | SH | | DFND | 0 | 0 | 47,407 | 0 |
Pangaea Logistics Solutions Ltd | Equity | G6891L105 | 142,706 | 19,738 | SH | | DFND | 0 | 0 | 19,738 | 0 |
Papa John's International Inc | Equity | 698813102 | 1,192,143 | 22,130 | SH | | DFND | 0 | 0 | 22,130 | 0 |
Par Pacific Holdings Inc | Equity | 69888T207 | 781,722 | 44,416 | SH | | DFND | 0 | 0 | 44,416 | 0 |
Paramount Group Inc | Equity | 69924R108 | 440,015 | 89,434 | SH | | DFND | 0 | 0 | 89,434 | 0 |
Park Hotels & Resorts Inc | Equity | 700517105 | 3,461,155 | 245,472 | SH | | DFND | 0 | 0 | 245,472 | 0 |
Park National Corp | Equity | 700658107 | 682,335 | 4,062 | SH | | DFND | 0 | 0 | 4,062 | 0 |
Park-Ohio Holdings Corp | Equity | 700666100 | 99,959 | 3,256 | SH | | DFND | 0 | 0 | 3,256 | 0 |
Parke Bancorp Inc | Equity | 700885106 | 71,624 | 3,427 | SH | | DFND | 0 | 0 | 3,427 | 0 |
Parker-Hannifin Corp | Equity | 701094104 | 85,050,554 | 134,612 | SH | | DFND | 0 | 0 | 134,612 | 0 |
Parsons Corp | Bond | 70202LAB8 | 771,624 | 336,000 | PRN | | DFND | 0 | 0 | 7,490 | 0 |
Parsons Corp | Equity | 70202L102 | 29,864,506 | 288,045 | SH | | DFND | 0 | 0 | 288,045 | 0 |
Pathward Financial Inc | Equity | 59100U108 | 2,907,542 | 44,047 | SH | | DFND | 0 | 0 | 44,047 | 0 |
Patrick Industries Inc | Equity | 703343103 | 1,604,937 | 11,273 | SH | | DFND | 0 | 0 | 11,273 | 0 |
Patterson Cos Inc | Equity | 703395103 | 726,333 | 33,257 | SH | | DFND | 0 | 0 | 33,257 | 0 |
Patterson-UTI Energy Inc | Equity | 703481101 | 2,721,204 | 355,713 | SH | | DFND | 0 | 0 | 355,713 | 0 |
PayPal Holdings Inc | Equity | 70450Y103 | 280,318,639 | 3,592,447 | SH | | DFND | 0 | 0 | 3,592,447 | 0 |
PayPal Holdings Inc | Equity | 70450Y103 | 707,966 | 9,073 | SH | | SOLE | 1 | 9,073 | 0 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 14,045,400 | 1,800 | SH | Call | DFND | 0 | 0 | 180,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,888,326 | 242 | SH | Call | DFND | 0 | 0 | 24,200 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,139,238 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 4,681,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,573,774 | 458 | SH | Put | DFND | 0 | 0 | 45,800 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 15,606,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,932,712 | 504 | SH | Put | DFND | 0 | 0 | 50,400 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 7,803,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,911,735 | 245 | SH | Put | DFND | 0 | 0 | 24,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,121,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,560,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 351,135 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 390,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,121,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 390,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,121,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,901,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,170,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 4,681,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,731,050 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 4,681,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Paychex Inc | Equity | 704326107 | 135,854,090 | 1,012,401 | SH | | DFND | 0 | 0 | 1,012,401 | 0 |
Paychex Inc | Equity | 704326107 | 381,636 | 2,844 | SH | | SOLE | 1 | 2,844 | 0 | 0 |
Paycom Software Inc | Equity | 70432V102 | 22,922,864 | 137,617 | SH | | DFND | 0 | 0 | 137,617 | 0 |
Paycom Software Inc | Option | 70432V102 | 199,884 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Paycom Software Inc | Option | 70432V102 | 149,913 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Paycom Software Inc | Option | 70432V102 | 49,971 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Paycom Software Inc | Option | 70432V102 | 16,657 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Paycom Software Inc | Option | 70432V102 | 99,942 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Paycom Software Inc | Option | 70432V102 | 299,826 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Paycom Software Inc | Option | 70432V102 | 1,165,990 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Paycom Software Inc | Option | 70432V102 | 33,314 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Paycom Software Inc | Option | 70432V102 | 3,331,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Paylocity Holding Corp | Equity | 70438V106 | 1,265,485 | 7,671 | SH | | DFND | 0 | 0 | 7,671 | 0 |
Paysign Inc | Equity | 70451A104 | 164,390 | 44,793 | SH | | DFND | 0 | 0 | 44,793 | 0 |
Peabody Energy Corp | Equity | 704551100 | 3,107,064 | 117,071 | SH | | DFND | 0 | 0 | 117,071 | 0 |
Peapack-Gladstone Financial Corp | Equity | 704699107 | 195,598 | 7,136 | SH | | DFND | 0 | 0 | 7,136 | 0 |
Pebblebrook Hotel Trust | Equity | 70509V100 | 468,633 | 35,422 | SH | | DFND | 0 | 0 | 35,422 | 0 |
Pediatrix Medical Group Inc | Equity | 58502B106 | 214,647 | 18,520 | SH | | DFND | 0 | 0 | 18,520 | 0 |
Pegasystems Inc | Bond | 705573AB9 | 1,769,275 | 1,810,000 | PRN | | DFND | 0 | 0 | 13,402 | 0 |
Pegasystems Inc | Equity | 705573103 | 2,110,912 | 28,881 | SH | | DFND | 0 | 0 | 28,881 | 0 |
Penguin Solutions Inc | Equity | G8232Y101 | 619,596 | 29,575 | SH | | DFND | 0 | 0 | 29,575 | 0 |
Penn Entertainment Inc | Equity | 707569109 | 309,436 | 16,407 | SH | | DFND | 0 | 0 | 16,407 | 0 |
PennantPark Floating Rate Capital Ltd | Equity | 70806A106 | 15,041 | 1,300 | SH | | DFND | 0 | 0 | 1,300 | 0 |
Penns Woods Bancorp Inc | Equity | 708430103 | 1,903 | 80 | SH | | DFND | 0 | 0 | 80 | 0 |
PennyMac Financial Services Inc | Equity | 70932M107 | 2,109,357 | 18,508 | SH | | DFND | 0 | 0 | 18,508 | 0 |
PennyMac Mortgage Investment Trust | Equity | 70931T103 | 365,669 | 25,643 | SH | | DFND | 0 | 0 | 25,643 | 0 |
Penske Automotive Group Inc | Equity | 70959W103 | 3,598,090 | 22,153 | SH | | DFND | 0 | 0 | 22,153 | 0 |
Pentair PLC | Equity | G7S00T104 | 29,854,700 | 305,294 | SH | | DFND | 0 | 0 | 305,294 | 0 |
Penumbra Inc | Equity | 70975L107 | 795,505 | 4,094 | SH | | DFND | 0 | 0 | 4,094 | 0 |
Peoples Bancorp Inc | Equity | 709789101 | 492,002 | 16,351 | SH | | DFND | 0 | 0 | 16,351 | 0 |
Peoples Bancorp of North Carolina Inc | Equity | 710577107 | 203,120 | 8,000 | SH | | DFND | 0 | 0 | 8,000 | 0 |
Peoples Financial Services Corp | Equity | 711040105 | 94,182 | 2,009 | SH | | DFND | 0 | 0 | 2,009 | 0 |
PepsiCo Inc | Equity | 713448108 | 428,894,158 | 2,522,165 | SH | | DFND | 0 | 0 | 2,522,165 | 0 |
PepsiCo Inc | Equity | 713448108 | 2,072,910 | 12,190 | SH | | SOLE | 1 | 12,190 | 0 | 0 |
PepsiCo Inc | Option | 713448108 | 1,700,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
PepsiCo Inc | Option | 713448108 | 68,020 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
PepsiCo Inc | Option | 713448108 | 17,005 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 306,090 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
PepsiCo Inc | Option | 713448108 | 1,360,400 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
PepsiCo Inc | Option | 713448108 | 102,030 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
PepsiCo Inc | Option | 713448108 | 34,010 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
PepsiCo Inc | Option | 713448108 | 34,010 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
PepsiCo Inc | Option | 713448108 | 51,015 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
PepsiCo Inc | Option | 713448108 | 2,040,600 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
PepsiCo Inc | Option | 713448108 | 2,057,605 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 |
PepsiCo Inc | Option | 713448108 | 1,785,525 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
PepsiCo Inc | Option | 713448108 | 17,005 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 17,005 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 17,005 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 17,005 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 17,005 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 17,005 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 17,005 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 27,276,020 | 1,604 | SH | Call | DFND | 0 | 0 | 160,400 | 0 |
PepsiCo Inc | Option | 713448108 | 765,225 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
PepsiCo Inc | Option | 713448108 | 17,005 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 34,010 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
PepsiCo Inc | Option | 713448108 | 1,785,525 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
PepsiCo Inc | Option | 713448108 | 2,686,790 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
PepsiCo Inc | Option | 713448108 | 153,045 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
PepsiCo Inc | Option | 713448108 | 85,025 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
PepsiCo Inc | Option | 713448108 | 102,030 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
PepsiCo Inc | Option | 713448108 | 102,030 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
PepsiCo Inc | Option | 713448108 | 3,026,890 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
PepsiCo Inc | Option | 713448108 | 1,734,510 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
PepsiCo Inc | Option | 713448108 | 5,526,625 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
PepsiCo Inc | Option | 713448108 | 850,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
PepsiCo Inc | Option | 713448108 | 2,448,720 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
PepsiCo Inc | Option | 713448108 | 17,005 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 6,631,950 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
PepsiCo Inc | Option | 713448108 | 119,035 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
PepsiCo Inc | Option | 713448108 | 867,255 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
PepsiCo Inc | Option | 713448108 | 17,005 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 17,005 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 17,005 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 17,005 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 17,005 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 17,005 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 17,005 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Perficient Inc | Equity | 71375U101 | 1,390,870 | 18,427 | SH | | DFND | 0 | 0 | 18,427 | 0 |
Performance Food Group Co | Equity | 71377A103 | 11,459,105 | 146,218 | SH | | DFND | 0 | 0 | 146,218 | 0 |
Performant Financial Corp | Equity | 71377E105 | 98,609 | 26,366 | SH | | DFND | 0 | 0 | 26,366 | 0 |
Perion Network Ltd | Equity | M78673114 | 191,925 | 24,356 | SH | | DFND | 0 | 0 | 24,356 | 0 |
Perma-Fix Environmental Services Inc | Equity | 714157203 | 85,816 | 6,994 | SH | | DFND | 0 | 0 | 6,994 | 0 |
Perrigo Co PLC | Equity | G97822103 | 3,014,798 | 114,937 | SH | | DFND | 0 | 0 | 114,937 | 0 |
Personalis Inc | Equity | 71535D106 | 726 | 135 | SH | | DFND | 0 | 0 | 135 | 0 |
Perspective Therapeutics Inc | Equity | 46489V302 | 634,993 | 47,565 | SH | | DFND | 0 | 0 | 47,565 | 0 |
PetIQ Inc | Equity | 71639T106 | 197,390 | 6,415 | SH | | DFND | 0 | 0 | 6,415 | 0 |
PetMed Express Inc | Equity | 716382106 | 28,354 | 7,705 | SH | | DFND | 0 | 0 | 7,705 | 0 |
Petroleo Brasileiro SA | Equity | 71654V101 | 16,052 | 1,217 | SH | | DFND | 0 | 0 | 1,217 | 0 |
Petroleo Brasileiro SA | Equity | 71654V408 | 1,945,480 | 135,009 | SH | | DFND | 0 | 0 | 135,009 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 2,232,109 | 1,549 | SH | Call | DFND | 0 | 0 | 154,900 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 2,161,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,505,845 | 1,045 | SH | Call | DFND | 0 | 0 | 104,500 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 2,713,403 | 1,883 | SH | Call | DFND | 0 | 0 | 188,300 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 4,994,506 | 3,466 | SH | Call | DFND | 0 | 0 | 346,600 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,873,300 | 1,300 | SH | Call | DFND | 0 | 0 | 130,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 360,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 4,255,273 | 2,953 | SH | Put | DFND | 0 | 0 | 295,300 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 5,027,649 | 3,489 | SH | Put | DFND | 0 | 0 | 348,900 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 498,586 | 346 | SH | Put | DFND | 0 | 0 | 34,600 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 13,371,039 | 9,279 | SH | Put | DFND | 0 | 0 | 927,900 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,647,063 | 1,143 | SH | Put | DFND | 0 | 0 | 114,300 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 8,702,199 | 6,039 | SH | Put | DFND | 0 | 0 | 603,900 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,756,579 | 1,219 | SH | Put | DFND | 0 | 0 | 121,900 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,441 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,008,700 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 1,873,300 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Pfizer Inc | Equity | 717081103 | 756,863,653 | 26,152,856 | SH | | DFND | 0 | 0 | 26,152,856 | 0 |
Pfizer Inc | Option | 717081103 | 5,788,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Pfizer Inc | Option | 717081103 | 17,676,552 | 6,108 | SH | Call | DFND | 0 | 0 | 610,800 | 0 |
Pfizer Inc | Option | 717081103 | 173,640 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Pfizer Inc | Option | 717081103 | 4,338,106 | 1,499 | SH | Call | DFND | 0 | 0 | 149,900 | 0 |
Pfizer Inc | Option | 717081103 | 3,151,566 | 1,089 | SH | Call | DFND | 0 | 0 | 108,900 | 0 |
Pfizer Inc | Option | 717081103 | 191,004 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Pfizer Inc | Option | 717081103 | 2,894 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Pfizer Inc | Option | 717081103 | 578,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Pfizer Inc | Option | 717081103 | 20,258 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Pfizer Inc | Option | 717081103 | 2,396,232 | 828 | SH | Call | DFND | 0 | 0 | 82,800 | 0 |
Pfizer Inc | Option | 717081103 | 2,894 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Pfizer Inc | Option | 717081103 | 2,894 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Pfizer Inc | Option | 717081103 | 14,470 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Pfizer Inc | Option | 717081103 | 23,152 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Pfizer Inc | Option | 717081103 | 2,894 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Pfizer Inc | Option | 717081103 | 2,894 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Pfizer Inc | Option | 717081103 | 1,447,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,253,102 | 433 | SH | Put | DFND | 0 | 0 | 43,300 | 0 |
Pfizer Inc | Option | 717081103 | 9,738,310 | 3,365 | SH | Put | DFND | 0 | 0 | 336,500 | 0 |
Pfizer Inc | Option | 717081103 | 4,341,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Pfizer Inc | Option | 717081103 | 578,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,125,766 | 389 | SH | Put | DFND | 0 | 0 | 38,900 | 0 |
Pfizer Inc | Option | 717081103 | 19,334,814 | 6,681 | SH | Put | DFND | 0 | 0 | 668,100 | 0 |
Pfizer Inc | Option | 717081103 | 434,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Pfizer Inc | Option | 717081103 | 16,495,800 | 5,700 | SH | Put | DFND | 0 | 0 | 570,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,600,382 | 553 | SH | Put | DFND | 0 | 0 | 55,300 | 0 |
Pfizer Inc | Option | 717081103 | 1,585,912 | 548 | SH | Put | DFND | 0 | 0 | 54,800 | 0 |
Pfizer Inc | Option | 717081103 | 2,894 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Pfizer Inc | Option | 717081103 | 1,808,750 | 625 | SH | Put | DFND | 0 | 0 | 62,500 | 0 |
Pfizer Inc | Option | 717081103 | 2,894 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Pfizer Inc | Option | 717081103 | 57,880 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Pfizer Inc | Option | 717081103 | 2,894 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Pfizer Inc | Option | 717081103 | 2,894 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Pfizer Inc | Option | 717081103 | 23,152 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Pfizer Inc | Option | 717081103 | 11,576 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Pfizer Inc | Option | 717081103 | 34,728 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Pfizer Inc | Option | 717081103 | 14,470 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Pfizer Inc | Option | 717081103 | 20,258,000 | 7,000 | SH | Put | DFND | 0 | 0 | 700,000 | 0 |
Pfizer Inc | Option | 717081103 | 2,894,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Phibro Animal Health Corp | Equity | 71742Q106 | 548,047 | 24,336 | SH | | DFND | 0 | 0 | 24,336 | 0 |
Philip Morris International Inc | Equity | 718172109 | 277,144,910 | 2,282,907 | SH | | DFND | 0 | 0 | 2,282,907 | 0 |
Phillips 66 | Equity | 718546104 | 81,250,428 | 618,109 | SH | | DFND | 0 | 0 | 618,109 | 0 |
Phillips 66 | Option | 718546104 | 1,091,035 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Phillips 66 | Option | 718546104 | 788,700 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Phillips 66 | Option | 718546104 | 985,875 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Phillips 66 | Option | 718546104 | 736,120 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Phillips 66 | Option | 718546104 | 1,971,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Phillips 66 | Option | 718546104 | 1,077,890 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Phillips 66 | Option | 718546104 | 2,076,910 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Phillips 66 | Option | 718546104 | 13,145 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Phillips 66 | Option | 718546104 | 1,577,400 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Phillips 66 | Option | 718546104 | 289,190 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Phillips 66 | Option | 718546104 | 2,799,885 | 213 | SH | Put | DFND | 0 | 0 | 21,300 | 0 |
Phillips 66 | Option | 718546104 | 2,366,100 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Phillips 66 | Option | 718546104 | 65,725 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Phillips 66 | Option | 718546104 | 985,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Phillips 66 | Option | 718546104 | 39,435 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Phillips 66 | Option | 718546104 | 2,471,260 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Phillips 66 | Option | 718546104 | 525,800 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Phillips 66 | Option | 718546104 | 289,190 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Phillips 66 | Option | 718546104 | 328,625 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Phillips 66 | Option | 718546104 | 2,037,475 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Photronics Inc | Equity | 719405102 | 1,215,147 | 49,077 | SH | | DFND | 0 | 0 | 49,077 | 0 |
Piedmont Office Realty Trust Inc | Equity | 720190206 | 267,610 | 26,496 | SH | | DFND | 0 | 0 | 26,496 | 0 |
Pilgrim's Pride Corp | Equity | 72147K108 | 7,313,937 | 158,826 | SH | | DFND | 0 | 0 | 158,826 | 0 |
Pinnacle Financial Partners Inc | Equity | 72346Q104 | 2,148,678 | 21,932 | SH | | DFND | 0 | 0 | 21,932 | 0 |
Pinnacle West Capital Corp | Equity | 723484101 | 17,784,885 | 200,755 | SH | | DFND | 0 | 0 | 200,755 | 0 |
Pinterest Inc | Equity | 72352L106 | 11,613,968 | 358,788 | SH | | DFND | 0 | 0 | 358,788 | 0 |
Pinterest Inc | Equity | 72352L106 | 1,019,655 | 31,500 | SH | | SOLE | 1 | 31,500 | 0 | 0 |
Pinterest Inc | Option | 72352L106 | 1,780,350 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Pinterest Inc | Option | 72352L106 | 809,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Pinterest Inc | Option | 72352L106 | 809,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Pinterest Inc | Option | 72352L106 | 1,942,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Pinterest Inc | Option | 72352L106 | 485,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Pinterest Inc | Option | 72352L106 | 1,456,650 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Pinterest Inc | Option | 72352L106 | 485,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Piper Sandler Cos | Equity | 724078100 | 2,614,742 | 9,213 | SH | | DFND | 0 | 0 | 9,213 | 0 |
Pitney Bowes Inc | Equity | 724479100 | 1,491,375 | 209,169 | SH | | DFND | 0 | 0 | 209,169 | 0 |
Plains All American Pipeline LP | Equity | 726503105 | 38,462,999 | 2,214,335 | SH | | DFND | 0 | 0 | 2,214,335 | 0 |
Plains GP Holdings LP | Equity | 72651A207 | 24,308,519 | 1,313,974 | SH | | DFND | 0 | 0 | 1,313,974 | 0 |
Planet Fitness Inc | Equity | 72703H101 | 758,107 | 9,334 | SH | | DFND | 0 | 0 | 9,334 | 0 |
PlayAGS Inc | Equity | 72814N104 | 218,620 | 19,194 | SH | | DFND | 0 | 0 | 19,194 | 0 |
Playa Hotels & Resorts NV | Equity | N70544106 | 8,714,844 | 1,124,496 | SH | | DFND | 0 | 0 | 1,124,496 | 0 |
Plexus Corp | Equity | 729132100 | 1,350,695 | 9,880 | SH | | DFND | 0 | 0 | 9,880 | 0 |
Plug Power Inc | Equity | 72919P202 | 19,631,495 | 8,686,502 | SH | | DFND | 0 | 0 | 8,686,502 | 0 |
Plug Power Inc | Option | 72919P202 | 411,320 | 1,820 | SH | Call | DFND | 0 | 0 | 182,000 | 0 |
Plug Power Inc | Option | 72919P202 | 22,148 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Plug Power Inc | Option | 72919P202 | 56,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Plug Power Inc | Option | 72919P202 | 565,226 | 2,501 | SH | Put | DFND | 0 | 0 | 250,100 | 0 |
Plug Power Inc | Option | 72919P202 | 1,130,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Plum Acquisition Corp III | Warrant | G63290103 | 6,507 | 106,065 | SH | | DFND | 0 | 0 | 106,065 | 0 |
Plumas Bancorp | Equity | 729273102 | 239,093 | 5,863 | SH | | DFND | 0 | 0 | 5,863 | 0 |
Plymouth Industrial REIT Inc | Equity | 729640102 | 268,578 | 11,884 | SH | | DFND | 0 | 0 | 11,884 | 0 |
Polaris Inc | Equity | 731068102 | 2,007,000 | 24,111 | SH | | DFND | 0 | 0 | 24,111 | 0 |
Pool Corp | Equity | 73278L105 | 16,277,006 | 43,198 | SH | | DFND | 0 | 0 | 43,198 | 0 |
Pool Corp | Equity | 73278L105 | 66,694 | 177 | SH | | SOLE | 1 | 177 | 0 | 0 |
Popular Inc | Equity | 733174700 | 2,375,998 | 23,696 | SH | | DFND | 0 | 0 | 23,696 | 0 |
Portage Biotech Inc | Equity | G7185A136 | 47 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Portland General Electric Co | Equity | 736508847 | 1,361,126 | 28,416 | SH | | DFND | 0 | 0 | 28,416 | 0 |
Post Holdings Inc | Bond | 737446AT1 | 2,367,299 | 1,991,000 | PRN | | DFND | 0 | 0 | 18,765 | 0 |
Post Holdings Inc | Equity | 737446104 | 5,816,900 | 50,254 | SH | | DFND | 0 | 0 | 50,254 | 0 |
Post Holdings Inc | Option | 737446104 | 2,893,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Postal Realty Trust Inc | Equity | 73757R102 | 88,191 | 6,024 | SH | | DFND | 0 | 0 | 6,024 | 0 |
Potbelly Corp | Equity | 73754Y100 | 291,717 | 34,978 | SH | | DFND | 0 | 0 | 34,978 | 0 |
PotlatchDeltic Corp | Equity | 737630103 | 3,198,460 | 70,998 | SH | | DFND | 0 | 0 | 70,998 | 0 |
Powell Industries Inc | Equity | 739128106 | 2,027,435 | 9,133 | SH | | DFND | 0 | 0 | 9,133 | 0 |
Power Integrations Inc | Equity | 739276103 | 3,665,420 | 57,165 | SH | | DFND | 0 | 0 | 57,165 | 0 |
Prairie Operating Co | Equity | 739650109 | 16,609 | 1,896 | SH | | DFND | 0 | 0 | 1,896 | 0 |
Praxis Precision Medicines Inc | Equity | 74006W207 | 548,068 | 9,525 | SH | | DFND | 0 | 0 | 9,525 | 0 |
Precision BioSciences Inc | Equity | 74019P207 | 1,362 | 152 | SH | | DFND | 0 | 0 | 152 | 0 |
Preferred Bank | Equity | 740367404 | 1,055,849 | 13,157 | SH | | DFND | 0 | 0 | 13,157 | 0 |
Preformed Line Products Co | Equity | 740444104 | 303,678 | 2,371 | SH | | DFND | 0 | 0 | 2,371 | 0 |
Premier Inc | Equity | 74051N102 | 571,220 | 28,561 | SH | | DFND | 0 | 0 | 28,561 | 0 |
Prestige Consumer Healthcare Inc | Equity | 74112D101 | 1,253,026 | 17,379 | SH | | DFND | 0 | 0 | 17,379 | 0 |
PriceSmart Inc | Equity | 741511109 | 3,272,049 | 35,651 | SH | | DFND | 0 | 0 | 35,651 | 0 |
PrimeEnergy Resources Corp | Equity | 74158E104 | 170,596 | 1,238 | SH | | DFND | 0 | 0 | 1,238 | 0 |
Primerica Inc | Equity | 74164M108 | 1,524,612 | 5,750 | SH | | DFND | 0 | 0 | 5,750 | 0 |
Primoris Services Corp | Equity | 74164F103 | 14,342,798 | 246,949 | SH | | DFND | 0 | 0 | 246,949 | 0 |
Principal Financial Group Inc | Equity | 74251V102 | 31,435,449 | 365,954 | SH | | DFND | 0 | 0 | 365,954 | 0 |
Principal Financial Group Inc | Equity | 74251V102 | 162,437 | 1,891 | SH | | SOLE | 1 | 1,891 | 0 | 0 |
Principal Spectrum Preferred Securities Active ETF | Fund | 74255Y888 | 3,405 | 181 | SH | | DFND | 0 | 0 | 181 | 0 |
Priority Technology Holdings Inc | Equity | 74275G107 | 109,164 | 15,983 | SH | | DFND | 0 | 0 | 15,983 | 0 |
ProAssurance Corp | Equity | 74267C106 | 270,389 | 17,978 | SH | | DFND | 0 | 0 | 17,978 | 0 |
ProPetro Holding Corp | Equity | 74347M108 | 832,336 | 108,660 | SH | | DFND | 0 | 0 | 108,660 | 0 |
ProQR Therapeutics NV | Equity | N71542109 | 107,018 | 58,801 | SH | | DFND | 0 | 0 | 58,801 | 0 |
ProShares Russell 2000 High Income ETF | Fund | 74349Y787 | 4,210,000 | 100,000 | SH | | SOLE | 1 | 100,000 | 0 | 0 |
ProShares S&P 500 Dividend Aristocrats ETF | Fund | 74348A467 | 30,511,688 | 285,797 | SH | | DFND | 0 | 0 | 285,797 | 0 |
ProShares Short 20 Year Treasury | Fund | 74347X849 | 1,217 | 55 | SH | | DFND | 0 | 0 | 55 | 0 |
ProShares Short Russell2000 | Fund | 74348A210 | 265 | 14 | SH | | DFND | 0 | 0 | 14 | 0 |
ProShares Short VIX Short-Term Futures ETF | Fund | 74347W130 | 50 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
ProShares Ultra Gold | Fund | 74347W601 | 1,595,610 | 16,640 | SH | | DFND | 0 | 0 | 16,640 | 0 |
ProShares Ultra S&P500 | Fund | 74347R107 | 47,970 | 532 | SH | | DFND | 0 | 0 | 532 | 0 |
ProShares UltraPro QQQ | Fund | 74347X831 | 21,747,000 | 300,000 | SH | | DFND | 0 | 0 | 300,000 | 0 |
ProShares UltraShort QQQ | Fund | 74349Y829 | 93,970 | 2,598 | SH | | DFND | 0 | 0 | 2,598 | 0 |
Procter & Gamble Co | Equity | 742718109 | 482,585,774 | 2,786,292 | SH | | DFND | 0 | 0 | 2,786,292 | 0 |
Procter & Gamble Co | Option | 742718109 | 900,640 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Procter & Gamble Co | Option | 742718109 | 467,640 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Procter & Gamble Co | Option | 742718109 | 484,960 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Procter & Gamble Co | Option | 742718109 | 6,356,440 | 367 | SH | Call | DFND | 0 | 0 | 36,700 | 0 |
Procter & Gamble Co | Option | 742718109 | 866,000 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 363,720 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Procter & Gamble Co | Option | 742718109 | 779,400 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Procter & Gamble Co | Option | 742718109 | 103,920 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Procter & Gamble Co | Option | 742718109 | 17,320 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,835,920 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Procter & Gamble Co | Option | 742718109 | 34,640 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,420,240 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Procter & Gamble Co | Option | 742718109 | 900,640 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Procter & Gamble Co | Option | 742718109 | 2,372,840 | 137 | SH | Call | DFND | 0 | 0 | 13,700 | 0 |
Procter & Gamble Co | Option | 742718109 | 17,320 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Procter & Gamble Co | Option | 742718109 | 17,320 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Procter & Gamble Co | Option | 742718109 | 17,320 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Procter & Gamble Co | Option | 742718109 | 34,640 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Procter & Gamble Co | Option | 742718109 | 34,640 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Procter & Gamble Co | Option | 742718109 | 17,320 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,247,040 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
Procter & Gamble Co | Option | 742718109 | 17,320 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Procter & Gamble Co | Option | 742718109 | 17,320 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Procter & Gamble Co | Option | 742718109 | 17,320 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Procter & Gamble Co | Option | 742718109 | 17,320 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Procter & Gamble Co | Option | 742718109 | 606,200 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,645,400 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Procter & Gamble Co | Option | 742718109 | 34,640 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,558,800 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 346,400 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 969,920 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,732,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 103,920 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Procter & Gamble Co | Option | 742718109 | 3,464,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 3,412,040 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,039,200 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 675,480 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Procter & Gamble Co | Option | 742718109 | 398,360 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Procter & Gamble Co | Option | 742718109 | 2,199,640 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Procter & Gamble Co | Option | 742718109 | 103,920 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Procter & Gamble Co | Option | 742718109 | 17,320 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Procter & Gamble Co | Option | 742718109 | 17,320 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Procter & Gamble Co | Option | 742718109 | 34,640 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Procter & Gamble Co | Option | 742718109 | 17,320 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Procter & Gamble Co | Option | 742718109 | 34,640 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Procter & Gamble Co | Option | 742718109 | 51,960 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Procter & Gamble Co | Option | 742718109 | 17,320 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Procter & Gamble Co | Option | 742718109 | 17,320 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Procter & Gamble Co | Option | 742718109 | 51,960 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Procter & Gamble Co | Option | 742718109 | 1,212,400 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Procter & Gamble Co | Option | 742718109 | 17,320 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Procter & Gamble Co | Option | 742718109 | 34,640 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Proficient Auto Logistics Inc | Equity | 74317M104 | 293,597 | 20,705 | SH | | DFND | 0 | 0 | 20,705 | 0 |
Progress Software Corp | Equity | 743312100 | 19,934,581 | 295,897 | SH | | DFND | 0 | 0 | 295,897 | 0 |
Progress Software Corp | Equity | 743312100 | 7,074 | 105 | SH | | SOLE | 1 | 105 | 0 | 0 |
Progressive Corp | Equity | 743315103 | 298,035,537 | 1,174,478 | SH | | DFND | 0 | 0 | 1,174,478 | 0 |
Progressive Corp | Option | 743315103 | 25,376 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Progressive Corp | Option | 743315103 | 634,400 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Progressive Corp | Option | 743315103 | 634,400 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Progressive Corp | Option | 743315103 | 1,268,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Progressive Corp | Option | 743315103 | 380,640 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Progressive Corp | Option | 743315103 | 5,988,736 | 236 | SH | Put | DFND | 0 | 0 | 23,600 | 0 |
Progressive Corp | Option | 743315103 | 2,562,976 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Progressive Corp | Option | 743315103 | 1,141,920 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Progressive Corp | Option | 743315103 | 1,015,040 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Progressive Corp | Option | 743315103 | 888,160 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Progressive Corp | Option | 743315103 | 1,268,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Progressive Corp | Option | 743315103 | 1,268,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Prologis Inc | Equity | 74340W103 | 149,492,158 | 1,183,815 | SH | | DFND | 0 | 0 | 1,183,815 | 0 |
Prologis Inc | Option | 74340W103 | 568,260 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Prologis Inc | Option | 74340W103 | 2,184,644 | 173 | SH | Call | DFND | 0 | 0 | 17,300 | 0 |
Prologis Inc | Option | 74340W103 | 1,767,920 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Prologis Inc | Option | 74340W103 | 4,520,824 | 358 | SH | Put | DFND | 0 | 0 | 35,800 | 0 |
Prologis Inc | Option | 74340W103 | 820,820 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Prologis Inc | Option | 74340W103 | 505,120 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Prologis Inc | Option | 74340W103 | 631,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Prologis Inc | Option | 74340W103 | 3,510,584 | 278 | SH | Put | DFND | 0 | 0 | 27,800 | 0 |
Prologis Inc | Option | 74340W103 | 252,560 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Proshares S&P 500 EX-Financials ETF | Fund | 74347B573 | 6,193,280 | 100,000 | SH | | DFND | 0 | 0 | 100,000 | 0 |
Proshares S&P 500 EX-Technology ETF | Fund | 74347B557 | 4,537,305 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
Proshares Trust-S&P 500 EX-Health Care ETF | Fund | 74347B565 | 2,455,592 | 40,000 | SH | | DFND | 0 | 0 | 40,000 | 0 |
Prospect Capital Corp | Equity | 74348T102 | 728,932 | 136,249 | SH | | DFND | 0 | 0 | 136,249 | 0 |
Prosperity Bancshares Inc | Equity | 743606105 | 1,786,904 | 24,794 | SH | | DFND | 0 | 0 | 24,794 | 0 |
Protagonist Therapeutics Inc | Equity | 74366E102 | 913,230 | 20,294 | SH | | DFND | 0 | 0 | 20,294 | 0 |
Prothena Corp PLC | Equity | G72800108 | 934,237 | 55,842 | SH | | DFND | 0 | 0 | 55,842 | 0 |
Proto Labs Inc | Equity | 743713109 | 408,478 | 13,908 | SH | | DFND | 0 | 0 | 13,908 | 0 |
Provident Financial Services Inc | Equity | 74386T105 | 1,211,634 | 65,282 | SH | | DFND | 0 | 0 | 65,282 | 0 |
Prudential Financial Inc | Equity | 744320102 | 43,268,667 | 357,297 | SH | | DFND | 0 | 0 | 357,297 | 0 |
Prudential Financial Inc | Option | 744320102 | 14,532,000 | 1,200 | SH | Call | DFND | 0 | 0 | 120,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,816,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 133,210 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Prudential Financial Inc | Option | 744320102 | 472,290 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 581,280 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 3,088,050 | 255 | SH | Call | DFND | 0 | 0 | 25,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 956,690 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 666,050 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 96,880 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Prudential Financial Inc | Option | 744320102 | 48,440 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Prudential Financial Inc | Option | 744320102 | 484,400 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 242,200 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,768,060 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,319,990 | 109 | SH | Call | DFND | 0 | 0 | 10,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,942,730 | 243 | SH | Call | DFND | 0 | 0 | 24,300 | 0 |
Prudential Financial Inc | Option | 744320102 | 16,530,150 | 1,365 | SH | Put | DFND | 0 | 0 | 136,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 435,960 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 726,600 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,518,880 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,126,230 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
Prudential Financial Inc | Option | 744320102 | 847,700 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 30,480,870 | 2,517 | SH | Put | DFND | 0 | 0 | 251,700 | 0 |
Prudential Financial Inc | Option | 744320102 | 72,805,320 | 6,012 | SH | Put | DFND | 0 | 0 | 601,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,731,730 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Prudential Financial Inc | Option | 744320102 | 351,190 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 12,110 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,204,020 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 702,380 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 6,394,080 | 528 | SH | Put | DFND | 0 | 0 | 52,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 6,781,600 | 560 | SH | Put | DFND | 0 | 0 | 56,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,664,200 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 4,795,560 | 396 | SH | Put | DFND | 0 | 0 | 39,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 908,250 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 157,430 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Prudential Financial Inc | Option | 744320102 | 3,172,820 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 4,795,560 | 396 | SH | Put | DFND | 0 | 0 | 39,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 460,180 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 3,027,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 60,550 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Prudential Financial Inc | Option | 744320102 | 605,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 266,420 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 26,642,000 | 2,200 | SH | Put | DFND | 0 | 0 | 220,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 24,220,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Prudential PLC | Equity | 74435K204 | 714,291 | 38,527 | SH | | DFND | 0 | 0 | 38,527 | 0 |
Public Service Enterprise Group Inc | Equity | 744573106 | 68,603,561 | 769,012 | SH | | DFND | 0 | 0 | 769,012 | 0 |
Public Storage | Equity | 74460D109 | 79,639,135 | 218,867 | SH | | DFND | 0 | 0 | 218,867 | 0 |
Pulse Biosciences Inc | Equity | 74587B101 | 64,021 | 3,650 | SH | | DFND | 0 | 0 | 3,650 | 0 |
PulteGroup Inc | Equity | 745867101 | 42,622,238 | 296,957 | SH | | DFND | 0 | 0 | 296,957 | 0 |
PulteGroup Inc | Option | 745867101 | 1,794,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
PulteGroup Inc | Option | 745867101 | 14,640,060 | 1,020 | SH | Call | DFND | 0 | 0 | 102,000 | 0 |
PulteGroup Inc | Option | 745867101 | 1,363,535 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
PulteGroup Inc | Option | 745867101 | 1,076,475 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
PulteGroup Inc | Option | 745867101 | 3,301,190 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
PulteGroup Inc | Option | 745867101 | 1,176,946 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
PulteGroup Inc | Option | 745867101 | 1,794,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Puma Biotechnology Inc | Equity | 74587V107 | 172,640 | 67,702 | SH | | DFND | 0 | 0 | 67,702 | 0 |
Pure Cycle Corp | Equity | 746228303 | 50,856 | 4,722 | SH | | DFND | 0 | 0 | 4,722 | 0 |
Pure Storage Inc | Equity | 74624M102 | 9,091,280 | 180,957 | SH | | DFND | 0 | 0 | 180,957 | 0 |
Purple Biotech Ltd | Equity | 74638P208 | 20,396 | 3,675 | SH | | DFND | 0 | 0 | 3,675 | 0 |
Purple Innovation Inc | Equity | 74640Y106 | 12,650 | 12,795 | SH | | DFND | 0 | 0 | 12,795 | 0 |
Q2 Holdings Inc | Equity | 74736L109 | 2,450,534 | 30,720 | SH | | DFND | 0 | 0 | 30,720 | 0 |
Q32 Bio Inc | Equity | 746964105 | 57,917 | 1,298 | SH | | DFND | 0 | 0 | 1,298 | 0 |
QCR Holdings Inc | Equity | 74727A104 | 323,659 | 4,372 | SH | | DFND | 0 | 0 | 4,372 | 0 |
QIAGEN NV | Equity | N72482149 | 96,253,045 | 2,112,202 | SH | | DFND | 0 | 0 | 2,112,202 | 0 |
QUALCOMM Inc | Equity | 747525103 | 536,118,676 | 3,152,712 | SH | | DFND | 0 | 0 | 3,152,712 | 0 |
QUALCOMM Inc | Equity | 747525103 | 1,681,114 | 9,886 | SH | | SOLE | 1 | 9,886 | 0 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,275,375 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 5,526,625 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,975,875 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 765,225 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 952,280 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
QUALCOMM Inc | Option | 747525103 | 34,010 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,530,450 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 340,100 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 34,010 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
QUALCOMM Inc | Option | 747525103 | 340,100 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,584,760 | 152 | SH | Call | DFND | 0 | 0 | 15,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,700,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,360,400 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,309,385 | 77 | SH | Call | DFND | 0 | 0 | 7,700 | 0 |
QUALCOMM Inc | Option | 747525103 | 425,125 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 17,005 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,700,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 850,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,826,125 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 850,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,125,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,550,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 17,005 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 17,005 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 17,005 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 17,005 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 425,125 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,105,325 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 204,060 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,411,415 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
QUALCOMM Inc | Option | 747525103 | 34,010 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
QUALCOMM Inc | Option | 747525103 | 6,291,850 | 370 | SH | Put | DFND | 0 | 0 | 37,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 4,251,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 6,070,785 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 |
QUALCOMM Inc | Option | 747525103 | 4,812,415 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 |
QUALCOMM Inc | Option | 747525103 | 4,659,370 | 274 | SH | Put | DFND | 0 | 0 | 27,400 | 0 |
QUALCOMM Inc | Option | 747525103 | 34,010 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,060,900 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,023,595 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
QUALCOMM Inc | Option | 747525103 | 6,376,875 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 13,774,050 | 810 | SH | Put | DFND | 0 | 0 | 81,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 850,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,792,115 | 223 | SH | Put | DFND | 0 | 0 | 22,300 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,411,415 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
QUALCOMM Inc | Option | 747525103 | 510,150 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,635,775 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 17,005 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,700,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,550,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 6,308,855 | 371 | SH | Put | DFND | 0 | 0 | 37,100 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,074,610 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,530,450 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 391,115 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
QUALCOMM Inc | Option | 747525103 | 459,135 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
QUALCOMM Inc | Option | 747525103 | 680,200 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 17,005 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 17,005 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 4,931,450 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 5,135,510 | 302 | SH | Put | DFND | 0 | 0 | 30,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 17,005 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 425,125 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 17,005 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,105,325 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 6,665,960 | 392 | SH | Put | DFND | 0 | 0 | 39,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 765,225 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 17,005 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
QXO Inc | Equity | 82846H405 | 166,405 | 10,552 | SH | | DFND | 0 | 0 | 10,552 | 0 |
Qifu Technology Inc | Equity | 88557W101 | 11,043,621 | 370,467 | SH | | DFND | 0 | 0 | 370,467 | 0 |
Qorvo Inc | Equity | 74736K101 | 36,038,994 | 348,877 | SH | | DFND | 0 | 0 | 348,877 | 0 |
Qorvo Inc | Equity | 74736K101 | 86,979 | 842 | SH | | SOLE | 1 | 842 | 0 | 0 |
Quad Graphics Inc | Equity | 747301109 | 214,084 | 47,155 | SH | | DFND | 0 | 0 | 47,155 | 0 |
Quaker Chemical Corp | Equity | 747316107 | 3,798,439 | 22,544 | SH | | DFND | 0 | 0 | 22,544 | 0 |
Qualys Inc | Equity | 74758T303 | 8,134,087 | 63,320 | SH | | DFND | 0 | 0 | 63,320 | 0 |
Quanex Building Products Corp | Equity | 747619104 | 598,540 | 21,569 | SH | | DFND | 0 | 0 | 21,569 | 0 |
Quanta Services Inc | Equity | 74762E102 | 67,256,677 | 225,580 | SH | | DFND | 0 | 0 | 225,580 | 0 |
Quanterix Corp | Equity | 74766Q101 | 98,198 | 7,577 | SH | | DFND | 0 | 0 | 7,577 | 0 |
Quantum Corp | Equity | 747906600 | 1,264 | 361 | SH | | DFND | 0 | 0 | 361 | 0 |
Qudian Inc | Equity | 747798106 | 60,920 | 28,601 | SH | | DFND | 0 | 0 | 28,601 | 0 |
Quest Diagnostics Inc | Equity | 74834L100 | 116,018,014 | 747,298 | SH | | DFND | 0 | 0 | 747,298 | 0 |
Quest Resource Holding Corp | Equity | 74836W203 | 80,303 | 10,063 | SH | | DFND | 0 | 0 | 10,063 | 0 |
QuinStreet Inc | Equity | 74874Q100 | 998,758 | 52,209 | SH | | DFND | 0 | 0 | 52,209 | 0 |
Qurate Retail Inc | Equity | 74915M100 | 1,168 | 1,914 | SH | | DFND | 0 | 0 | 1,914 | 0 |
Qurate Retail Inc | Equity | 74915M209 | 4,430 | 1,035 | SH | | DFND | 0 | 0 | 1,035 | 0 |
RBB Bancorp | Equity | 74930B105 | 86,187 | 3,744 | SH | | DFND | 0 | 0 | 3,744 | 0 |
RBC Bearings Inc | Equity | 75524B104 | 3,782,068 | 12,633 | SH | | DFND | 0 | 0 | 12,633 | 0 |
RCI Hospitality Holdings Inc | Equity | 74934Q108 | 174,681 | 3,921 | SH | | DFND | 0 | 0 | 3,921 | 0 |
RCM Technologies Inc | Equity | 749360400 | 47,719 | 2,353 | SH | | DFND | 0 | 0 | 2,353 | 0 |
REX Holdings Inc | Equity | 75524W108 | 673,557 | 54,101 | SH | | DFND | 0 | 0 | 54,101 | 0 |
REGENXBIO Inc | Equity | 75901B107 | 214,426 | 20,441 | SH | | DFND | 0 | 0 | 20,441 | 0 |
RELX PLC | Equity | 759530108 | 2,006,656 | 42,281 | SH | | DFND | 0 | 0 | 42,281 | 0 |
REV Group Inc | Equity | 749527107 | 635,166 | 22,636 | SH | | DFND | 0 | 0 | 22,636 | 0 |
REX American Resources Corp | Equity | 761624105 | 479,240 | 10,353 | SH | | DFND | 0 | 0 | 10,353 | 0 |
RGC Resources Inc | Equity | 74955L103 | 49,699 | 2,202 | SH | | DFND | 0 | 0 | 2,202 | 0 |
RH | Equity | 74967X103 | 29,041,232 | 86,838 | SH | | DFND | 0 | 0 | 86,838 | 0 |
RH | Option | 74967X103 | 66,886 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
RH | Option | 74967X103 | 2,240,681 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
RH | Option | 74967X103 | 1,973,137 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
RH | Option | 74967X103 | 3,344,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
RLI Corp | Equity | 749607107 | 8,356,677 | 53,921 | SH | | DFND | 0 | 0 | 53,921 | 0 |
RLJ Lodging Trust | Equity | 74965L101 | 738,448 | 80,441 | SH | | DFND | 0 | 0 | 80,441 | 0 |
RMR Group Inc | Equity | 74967R106 | 307,098 | 12,100 | SH | | DFND | 0 | 0 | 12,100 | 0 |
ROBO Global Robotics and Automation Index ETF | Fund | 301505707 | 120,246 | 2,107 | SH | | DFND | 0 | 0 | 2,107 | 0 |
RPC Inc | Equity | 749660106 | 1,371,006 | 215,567 | SH | | DFND | 0 | 0 | 215,567 | 0 |
RPM International Inc | Equity | 749685103 | 6,250,981 | 51,661 | SH | | DFND | 0 | 0 | 51,661 | 0 |
RadNet Inc | Equity | 750491102 | 1,071,867 | 15,447 | SH | | DFND | 0 | 0 | 15,447 | 0 |
Radian Group Inc | Equity | 750236101 | 6,753,068 | 194,669 | SH | | DFND | 0 | 0 | 194,669 | 0 |
Radiant Logistics Inc | Equity | 75025X100 | 231,345 | 35,979 | SH | | DFND | 0 | 0 | 35,979 | 0 |
Radius Recycling Inc | Equity | 806882106 | 231,787 | 12,502 | SH | | DFND | 0 | 0 | 12,502 | 0 |
Radware Ltd | Equity | M81873107 | 485,281 | 21,781 | SH | | DFND | 0 | 0 | 21,781 | 0 |
Ralph Lauren Corp | Equity | 751212101 | 23,485,218 | 121,139 | SH | | DFND | 0 | 0 | 121,139 | 0 |
Rambus Inc | Equity | 750917106 | 5,695,478 | 134,900 | SH | | DFND | 0 | 0 | 134,900 | 0 |
Range Resources Corp | Equity | 75281A109 | 1,772,330 | 57,618 | SH | | DFND | 0 | 0 | 57,618 | 0 |
Ranger Energy Services Inc | Equity | 75282U104 | 42,602 | 3,577 | SH | | DFND | 0 | 0 | 3,577 | 0 |
Ranpak Holdings Corp | Equity | 75321W103 | 93,105 | 14,258 | SH | | DFND | 0 | 0 | 14,258 | 0 |
Rapid7 Inc | Bond | 753422AH7 | 1,503,264 | 1,600,000 | PRN | | DFND | 0 | 0 | 24,674 | 0 |
Rapid7 Inc | Equity | 753422104 | 12,134,578 | 304,201 | SH | | DFND | 0 | 0 | 304,201 | 0 |
Rapport Therapeutics Inc | Equity | 75383L102 | 34,488 | 1,684 | SH | | DFND | 0 | 0 | 1,684 | 0 |
Raymond James Financial Inc | Equity | 754730109 | 47,125,425 | 384,823 | SH | | DFND | 0 | 0 | 384,823 | 0 |
Rayonier Advanced Materials Inc | Equity | 75508B104 | 1,574,792 | 183,971 | SH | | DFND | 0 | 0 | 183,971 | 0 |
Rayonier Inc | Equity | 754907103 | 5,185,163 | 161,130 | SH | | DFND | 0 | 0 | 161,130 | 0 |
Ready Capital Corp | Equity | 75574U101 | 746,496 | 97,837 | SH | | DFND | 0 | 0 | 97,837 | 0 |
Real Estate Select Sector SPDR Fund | Fund | 81369Y860 | 172,433,705 | 3,860,168 | SH | | DFND | 0 | 0 | 3,860,168 | 0 |
Real Estate Select Sector SPDR Fund | Option | 81369Y860 | 879,999 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
RealReal Inc | Equity | 88339P101 | 860,957 | 274,190 | SH | | DFND | 0 | 0 | 274,190 | 0 |
Realty Income Corp | Equity | 756109104 | 104,066,576 | 1,640,911 | SH | | DFND | 0 | 0 | 1,640,911 | 0 |
Realty Income Corp | Option | 756109104 | 2,016,756 | 318 | SH | Call | DFND | 0 | 0 | 31,800 | 0 |
Realty Income Corp | Option | 756109104 | 697,620 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Realty Income Corp | Option | 756109104 | 2,853,900 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Red River Bancshares Inc | Equity | 75686R202 | 368,524 | 7,087 | SH | | DFND | 0 | 0 | 7,087 | 0 |
Red Robin Gourmet Burgers Inc | Equity | 75689M101 | 8,061 | 1,828 | SH | | DFND | 0 | 0 | 1,828 | 0 |
Red Rock Resorts Inc | Equity | 75700L108 | 836,961 | 15,374 | SH | | DFND | 0 | 0 | 15,374 | 0 |
Red Violet Inc | Equity | 75704L104 | 330,390 | 11,613 | SH | | DFND | 0 | 0 | 11,613 | 0 |
Reddit Inc | Equity | 75734B100 | 27,491,738 | 417,047 | SH | | DFND | 0 | 0 | 417,047 | 0 |
Redfin Corp | Equity | 75737F108 | 10,018,023 | 799,523 | SH | | DFND | 0 | 0 | 799,523 | 0 |
Redwood Trust Inc | Equity | 758075402 | 223,467 | 28,909 | SH | | DFND | 0 | 0 | 28,909 | 0 |
Regal Rexnord Corp | Equity | 758750103 | 1,098,291 | 6,621 | SH | | DFND | 0 | 0 | 6,621 | 0 |
Regency Centers Corp | Equity | 758849103 | 17,447,301 | 241,552 | SH | | DFND | 0 | 0 | 241,552 | 0 |
Regency Centers Corp | Equity | 758849103 | 104,734 | 1,450 | SH | | SOLE | 1 | 1,450 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Equity | 75886F107 | 309,558,643 | 294,470 | SH | | DFND | 0 | 0 | 294,470 | 0 |
Regeneron Pharmaceuticals Inc | Equity | 75886F107 | 990,268 | 942 | SH | | SOLE | 1 | 942 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,892,232 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,574,216 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,576,860 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,051,240 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 105,124 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,576,860 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,628,100 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 315,372 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 5,256,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 420,496 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,679,340 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,102,480 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,051,240 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,051,240 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,051,240 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,204,960 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 946,116 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,576,860 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,102,480 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 735,868 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,679,340 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 13,876,368 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 5,992,068 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,628,100 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,102,480 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,051,240 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,417,852 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,102,480 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,576,860 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,787,108 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,051,240 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,576,860 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,051,240 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,730,580 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,576,860 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 735,868 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,051,240 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 5,571,572 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,471,736 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,628,100 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 420,496 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 105,124 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,312,728 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,102,480 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 420,496 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 946,116 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 315,372 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 105,124 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 105,124 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 105,124 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 210,248 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 105,124 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,787,108 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 420,496 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 105,124 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 210,248 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 105,124 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 105,124 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,099,836 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,730,580 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 735,868 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,628,100 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,679,340 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,051,240 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,153,720 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,204,960 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,576,860 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,051,240 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,471,736 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,576,860 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 525,620 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Regional Management Corp | Equity | 75902K106 | 60,873 | 1,861 | SH | | DFND | 0 | 0 | 1,861 | 0 |
Regions Financial Corp | Equity | 7591EP100 | 41,759,534 | 1,789,950 | SH | | DFND | 0 | 0 | 1,789,950 | 0 |
Regions Financial Corp | Option | 7591EP100 | 23,330 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Regions Financial Corp | Option | 7591EP100 | 1,516,450 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Regions Financial Corp | Option | 7591EP100 | 214,636 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
Regions Financial Corp | Option | 7591EP100 | 583,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Regions Financial Corp | Option | 7591EP100 | 104,985 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Regions Financial Corp | Option | 7591EP100 | 909,870 | 390 | SH | Call | DFND | 0 | 0 | 39,000 | 0 |
Regions Financial Corp | Option | 7591EP100 | 62,991 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Regions Financial Corp | Option | 7591EP100 | 214,636 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Regions Financial Corp | Option | 7591EP100 | 1,166,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Regions Financial Corp | Option | 7591EP100 | 53,659 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Reinsurance Group of America Inc | Equity | 759351604 | 12,181,983 | 55,914 | SH | | DFND | 0 | 0 | 55,914 | 0 |
Rekor Systems Inc | Equity | 759419104 | 40,429 | 34,262 | SH | | DFND | 0 | 0 | 34,262 | 0 |
Reliance Inc | Equity | 759509102 | 6,559,861 | 22,682 | SH | | DFND | 0 | 0 | 22,682 | 0 |
RenaissanceRe Holdings Ltd | Equity | G7496G103 | 3,067,496 | 11,261 | SH | | DFND | 0 | 0 | 11,261 | 0 |
Renasant Corp | Equity | 75970E107 | 1,109,908 | 34,151 | SH | | DFND | 0 | 0 | 34,151 | 0 |
Renovaro Inc | Equity | 29350E104 | 5,110 | 10,573 | SH | | DFND | 0 | 0 | 10,573 | 0 |
Rent the Runway Inc | Equity | 76010Y202 | 3,085 | 320 | SH | | DFND | 0 | 0 | 320 | 0 |
Repligen Corp | Equity | 759916109 | 2,114,583 | 14,209 | SH | | DFND | 0 | 0 | 14,209 | 0 |
Repligen Corp | Equity | 759916109 | 13,245 | 89 | SH | | SOLE | 1 | 89 | 0 | 0 |
Replimune Group Inc | Equity | 76029N106 | 164,521 | 15,011 | SH | | DFND | 0 | 0 | 15,011 | 0 |
ReposiTrak Inc | Equity | 700215304 | 111,300 | 6,026 | SH | | DFND | 0 | 0 | 6,026 | 0 |
Republic Bancorp Inc | Equity | 760281204 | 194,202 | 2,974 | SH | | DFND | 0 | 0 | 2,974 | 0 |
Republic Services Inc | Equity | 760759100 | 84,666,512 | 421,562 | SH | | DFND | 0 | 0 | 421,562 | 0 |
ResMed Inc | Equity | 761152107 | 41,460,364 | 169,836 | SH | | DFND | 0 | 0 | 169,836 | 0 |
ResMed Inc | Option | 761152107 | 4,980,048 | 204 | SH | Call | DFND | 0 | 0 | 20,400 | 0 |
Research Frontiers Inc | Equity | 760911107 | 1,754 | 801 | SH | | DFND | 0 | 0 | 801 | 0 |
Resideo Technologies Inc | Equity | 76118Y104 | 670,622 | 33,298 | SH | | DFND | 0 | 0 | 33,298 | 0 |
Resources Connection Inc | Equity | 76122Q105 | 1,143,659 | 117,903 | SH | | DFND | 0 | 0 | 117,903 | 0 |
Restaurant Brands International Inc | Equity | 76131D103 | 126,498 | 1,754 | SH | | DFND | 0 | 0 | 1,754 | 0 |
Retail Opportunity Investments Corp | Equity | 76131N101 | 659,024 | 41,896 | SH | | DFND | 0 | 0 | 41,896 | 0 |
Revance Therapeutics Inc | Equity | 761330109 | 126,584 | 24,390 | SH | | DFND | 0 | 0 | 24,390 | 0 |
Revolve Group Inc | Equity | 76156B107 | 2,589,832 | 104,513 | SH | | DFND | 0 | 0 | 104,513 | 0 |
Revvity Inc | Equity | 714046109 | 17,899,308 | 140,112 | SH | | DFND | 0 | 0 | 140,112 | 0 |
Rexford Industrial Realty Inc | Equity | 76169C100 | 8,837,354 | 175,658 | SH | | DFND | 0 | 0 | 175,658 | 0 |
Rhythm Pharmaceuticals Inc | Equity | 76243J105 | 755,726 | 14,425 | SH | | DFND | 0 | 0 | 14,425 | 0 |
Ribbon Communications Inc | Equity | 762544104 | 63,024 | 19,392 | SH | | DFND | 0 | 0 | 19,392 | 0 |
Richardson Electronics Ltd | Equity | 763165107 | 36,934 | 2,993 | SH | | DFND | 0 | 0 | 2,993 | 0 |
Rigel Pharmaceuticals Inc | Equity | 766559702 | 339,909 | 21,008 | SH | | DFND | 0 | 0 | 21,008 | 0 |
Rimini Street Inc | Equity | 76674Q107 | 192,332 | 103,963 | SH | | DFND | 0 | 0 | 103,963 | 0 |
Ring Energy Inc | Equity | 76680V108 | 233,280 | 145,800 | SH | | DFND | 0 | 0 | 145,800 | 0 |
RingCentral Inc | Bond | 76680RAH0 | 83,492 | 91,000 | PRN | | DFND | 0 | 0 | 215 | 0 |
RingCentral Inc | Equity | 76680R206 | 13,092,258 | 413,919 | SH | | DFND | 0 | 0 | 413,919 | 0 |
Rio Tinto PLC | Equity | 767204100 | 89,445,673 | 1,256,789 | SH | | DFND | 0 | 0 | 1,256,789 | 0 |
Rio Tinto PLC | Option | 767204100 | 1,188,539 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
Rio Tinto PLC | Option | 767204100 | 875,391 | 123 | SH | Call | DFND | 0 | 0 | 12,300 | 0 |
Rio Tinto PLC | Option | 767204100 | 3,451,745 | 485 | SH | Call | DFND | 0 | 0 | 48,500 | 0 |
Rio Tinto PLC | Option | 767204100 | 1,067,550 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Rio Tinto PLC | Option | 767204100 | 1,572,857 | 221 | SH | Put | DFND | 0 | 0 | 22,100 | 0 |
Rio Tinto PLC | Option | 767204100 | 434,137 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Rio Tinto PLC | Option | 767204100 | 1,708,080 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Rio Tinto PLC | Option | 767204100 | 427,020 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Rio Tinto PLC | Option | 767204100 | 21,351 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Rio Tinto PLC | Option | 767204100 | 21,351 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Rio Tinto PLC | Option | 767204100 | 291,797 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Rio Tinto PLC | Option | 767204100 | 313,148 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Rio Tinto PLC | Option | 767204100 | 4,526,412 | 636 | SH | Put | DFND | 0 | 0 | 63,600 | 0 |
Rio Tinto PLC | Option | 767204100 | 2,120,866 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
Riot Platforms Inc | Equity | 767292105 | 445,846 | 60,087 | SH | | DFND | 0 | 0 | 60,087 | 0 |
Rithm Capital Corp | Equity | 64828T201 | 3,579,052 | 315,335 | SH | | DFND | 0 | 0 | 315,335 | 0 |
Rithm Capital Corp | Equity | 64828T201 | 1,135,000 | 100,000 | SH | | SOLE | 1 | 100,000 | 0 | 0 |
Rivian Automotive Inc | Bond | 76954AAB9 | 19,005,094 | 21,102,000 | PRN | | DFND | 0 | 0 | 1,048,286 | 0 |
Robert Half Inc | Equity | 770323103 | 1,172,934 | 17,400 | SH | | DFND | 0 | 0 | 17,400 | 0 |
Rocket Pharmaceuticals Inc | Equity | 77313F106 | 719,536 | 38,957 | SH | | DFND | 0 | 0 | 38,957 | 0 |
Rocket Pharmaceuticals Inc | Option | 77313F106 | 677,849 | 367 | SH | Call | DFND | 0 | 0 | 36,700 | 0 |
Rockwell Automation Inc | Equity | 773903109 | 40,065,776 | 149,243 | SH | | DFND | 0 | 0 | 149,243 | 0 |
Rocky Brands Inc | Equity | 774515100 | 57,444 | 1,803 | SH | | DFND | 0 | 0 | 1,803 | 0 |
Rogers Communications Inc | Equity | 775109200 | 1,505,302 | 37,436 | SH | | DFND | 0 | 0 | 37,436 | 0 |
Rogers Corp | Equity | 775133101 | 14,279,153 | 126,353 | SH | | DFND | 0 | 0 | 126,353 | 0 |
Roku Inc | Equity | 77543R102 | 39,420,629 | 528,002 | SH | | DFND | 0 | 0 | 528,002 | 0 |
Roku Inc | Equity | 77543R102 | 2,053,150 | 27,500 | SH | | SOLE | 1 | 27,500 | 0 | 0 |
Roku Inc | Option | 77543R102 | 3,665,806 | 491 | SH | Put | DFND | 0 | 0 | 49,100 | 0 |
Rollins Inc | Equity | 775711104 | 27,569,894 | 545,075 | SH | | DFND | 0 | 0 | 545,075 | 0 |
Roper Technologies Inc | Equity | 776696106 | 135,863,173 | 244,165 | SH | | DFND | 0 | 0 | 244,165 | 0 |
Roper Technologies Inc | Equity | 776696106 | 529,174 | 951 | SH | | SOLE | 1 | 951 | 0 | 0 |
Ross Stores Inc | Equity | 778296103 | 82,341,613 | 547,084 | SH | | DFND | 0 | 0 | 547,084 | 0 |
Ross Stores Inc | Equity | 778296103 | 445,510 | 2,960 | SH | | SOLE | 1 | 2,960 | 0 | 0 |
Ross Stores Inc | Option | 778296103 | 752,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Ross Stores Inc | Option | 778296103 | 1,204,080 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Ross Stores Inc | Option | 778296103 | 602,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Ross Stores Inc | Option | 778296103 | 602,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Ross Stores Inc | Option | 778296103 | 2,272,701 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
Ross Stores Inc | Option | 778296103 | 602,040 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Ross Stores Inc | Option | 778296103 | 1,068,621 | 71 | SH | Call | DFND | 0 | 0 | 7,100 | 0 |
Ross Stores Inc | Option | 778296103 | 526,785 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Ross Stores Inc | Option | 778296103 | 5,147,442 | 342 | SH | Put | DFND | 0 | 0 | 34,200 | 0 |
Ross Stores Inc | Option | 778296103 | 316,071 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Ross Stores Inc | Option | 778296103 | 1,760,967 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Ross Stores Inc | Option | 778296103 | 2,317,854 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Ross Stores Inc | Option | 778296103 | 1,098,723 | 73 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
Ross Stores Inc | Option | 778296103 | 1,083,672 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Ross Stores Inc | Option | 778296103 | 3,341,322 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Ross Stores Inc | Option | 778296103 | 3,311,220 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Ross Stores Inc | Option | 778296103 | 4,665,810 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 |
Ross Stores Inc | Option | 778296103 | 1,956,630 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Ross Stores Inc | Option | 778296103 | 526,785 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Royal Bank of Canada | Equity | 780087102 | 159,155 | 1,276 | SH | | DFND | 0 | 0 | 1,276 | 0 |
Royal Caribbean Cruises Ltd | Bond | 780153BQ4 | 8,221,350 | 2,300,000 | PRN | | DFND | 0 | 0 | 45,903 | 0 |
Royal Caribbean Cruises Ltd | Equity | V7780T103 | 58,372,014 | 329,116 | SH | | DFND | 0 | 0 | 329,116 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 798,120 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 2,394,360 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 3,103,800 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 1,596,240 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 2,394,360 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 3,103,800 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Royal Gold Inc | Equity | 780287108 | 1,784 | 17 | SH | | DFND | 0 | 0 | 13 | 0 |
Royal Gold Inc | Equity | 780287108 | 2,156,972 | 15,374 | SH | | DFND | 0 | 0 | 15,374 | 0 |
Rubrik Inc | Equity | 781154109 | 336,289 | 10,460 | SH | | DFND | 0 | 0 | 10,460 | 0 |
Rush Enterprises Inc | Equity | 781846209 | 3,646,221 | 69,018 | SH | | DFND | 0 | 0 | 69,018 | 0 |
Rush Enterprises Inc | Equity | 781846308 | 90,002 | 1,877 | SH | | DFND | 0 | 0 | 1,877 | 0 |
Ryanair Holdings PLC | Equity | 783513203 | 231,186 | 5,117 | SH | | DFND | 0 | 0 | 5,117 | 0 |
Ryder System Inc | Equity | 783549108 | 10,372,212 | 71,140 | SH | | DFND | 0 | 0 | 71,140 | 0 |
Ryerson Holding Corp | Equity | 783754104 | 730,219 | 36,676 | SH | | DFND | 0 | 0 | 36,676 | 0 |
Ryman Hospitality Properties Inc | Equity | 78377T107 | 3,538,062 | 32,992 | SH | | DFND | 0 | 0 | 32,992 | 0 |
S&P Global Inc | Equity | 78409V104 | 256,441,385 | 496,383 | SH | | DFND | 0 | 0 | 496,383 | 0 |
S&P Global Inc | Option | 78409V104 | 7,181,018 | 139 | SH | Call | DFND | 0 | 0 | 13,900 | 0 |
S&P Global Inc | Option | 78409V104 | 1,549,860 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
S&P Global Inc | Option | 78409V104 | 258,310 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
S&P Global Inc | Option | 78409V104 | 4,907,890 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
S&P Global Inc | Option | 78409V104 | 361,634 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
S&P Global Inc | Option | 78409V104 | 1,291,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
S&P Global Inc | Option | 78409V104 | 2,169,804 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
S&P Global Inc | Option | 78409V104 | 516,620 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
S&P Global Inc | Option | 78409V104 | 516,620 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
S&P Global Inc | Option | 78409V104 | 309,972 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
S&P Global Inc | Option | 78409V104 | 206,648 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
S&P Global Inc | Option | 78409V104 | 2,841,410 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
S&P Global Inc | Option | 78409V104 | 14,155,388 | 274 | SH | Put | DFND | 0 | 0 | 27,400 | 0 |
S&P Global Inc | Option | 78409V104 | 3,668,002 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
S&P Global Inc | Option | 78409V104 | 4,856,228 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
S&P Global Inc | Option | 78409V104 | 1,498,198 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
S&P Global Inc | Option | 78409V104 | 2,169,804 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
S&P Global Inc | Option | 78409V104 | 51,662 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
S&P Global Inc | Option | 78409V104 | 568,282 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
S&P Global Inc | Option | 78409V104 | 568,282 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
S&P Global Inc | Option | 78409V104 | 2,324,790 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
S&P Global Inc | Option | 78409V104 | 1,239,888 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
S&P Global Inc | Option | 78409V104 | 2,324,790 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
S&P Global Inc | Option | 78409V104 | 1,859,832 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
S&P Global Inc | Option | 78409V104 | 1,033,240 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
S&P Global Inc | Option | 78409V104 | 1,963,156 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
S&P Global Inc | Option | 78409V104 | 51,662 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
S&P Global Inc | Option | 78409V104 | 1,033,240 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
S&P Global Inc | Option | 78409V104 | 774,930 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
S&P Global Inc | Option | 78409V104 | 516,620 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
S&P Global Inc | Option | 78409V104 | 309,972 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
S&P Global Inc | Option | 78409V104 | 1,808,170 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
S&P Global Inc | Option | 78409V104 | 774,930 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
S&T Bancorp Inc | Equity | 783859101 | 520,260 | 12,396 | SH | | DFND | 0 | 0 | 12,396 | 0 |
SAP SE | Equity | 803054204 | 1,307,016 | 5,705 | SH | | DFND | 0 | 0 | 5,705 | 0 |
SBA Communications Corp | Equity | 78410G104 | 40,756,287 | 169,324 | SH | | DFND | 0 | 0 | 169,324 | 0 |
SBA Communications Corp | Equity | 78410G104 | 229,628 | 954 | SH | | SOLE | 1 | 954 | 0 | 0 |
SEACOR Marine Holdings Inc | Equity | 78413P101 | 51,579 | 5,345 | SH | | DFND | 0 | 0 | 5,345 | 0 |
SEI Investments Co | Equity | 784117103 | 6,289,509 | 90,902 | SH | | DFND | 0 | 0 | 90,902 | 0 |
SI-BONE Inc | Equity | 825704109 | 1,488,059 | 106,442 | SH | | DFND | 0 | 0 | 106,442 | 0 |
SIGA Technologies Inc | Equity | 826917106 | 76,424 | 11,322 | SH | | DFND | 0 | 0 | 11,322 | 0 |
SITE Centers Corp | Equity | 82981J851 | 722,552 | 11,943 | SH | | DFND | 0 | 0 | 11,943 | 0 |
SJW Group | Equity | 784305104 | 1,114,550 | 19,180 | SH | | DFND | 0 | 0 | 19,180 | 0 |
SLM Corp | Equity | 78442P106 | 1,644,170 | 71,892 | SH | | DFND | 0 | 0 | 71,892 | 0 |
SM Energy Co | Equity | 78454L100 | 1,536,047 | 38,430 | SH | | DFND | 0 | 0 | 38,430 | 0 |
SPDR Blackstone Senior Loan ETF | Fund | 78467V608 | 10,174,532 | 243,643 | SH | | DFND | 0 | 0 | 243,643 | 0 |
SPDR Bloomberg 1-3 Month T-Bill ETF | Fund | 78468R663 | 30,551,063 | 332,764 | SH | | DFND | 0 | 0 | 332,764 | 0 |
SPDR Bloomberg Convertible Securities ETF | Fund | 78464A359 | 1,907,397 | 24,904 | SH | | DFND | 0 | 0 | 24,904 | 0 |
SPDR Bloomberg High Yield Bond ETF | Fund | 78468R622 | 75,967,281 | 776,841 | SH | | DFND | 0 | 0 | 776,841 | 0 |
SPDR Bloomberg Investment Grade Floating Rate ETF | Fund | 78468R200 | 35,755 | 1,159 | SH | | DFND | 0 | 0 | 1,159 | 0 |
SPDR Bloomberg Short Term High Yield Bond ETF | Fund | 78468R408 | 138,123 | 5,364 | SH | | DFND | 0 | 0 | 5,364 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Fund | 78467X109 | 217,588,614 | 514,248 | SH | | DFND | 0 | 0 | 514,248 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 16,924,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 10,578,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 21,156,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 16,924,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 10,578,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 12,693,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 33,849,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 14,809,200 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
SPDR Dow Jones International Real Estate ETF | Fund | 78463X863 | 28 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
SPDR Dow Jones REIT ETF | Fund | 78464A607 | 18,250,083 | 170,993 | SH | | DFND | 0 | 0 | 170,993 | 0 |
SPDR EURO STOXX 50 ETF | Fund | 78463X202 | 1,750,318 | 32,876 | SH | | DFND | 0 | 0 | 32,876 | 0 |
SPDR FTSE International Government Inflation-Protected Bond ETF | Fund | 78464A490 | 16,720 | 415 | SH | | DFND | 0 | 0 | 415 | 0 |
SPDR Gold Shares | Fund | 78463V107 | 82,453,244 | 339,230 | SH | | DFND | 0 | 0 | 339,230 | 0 |
SPDR Gold Shares | Option | 78463V107 | 12,153,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 4,861,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 4,861,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 18,739,926 | 771 | SH | Call | DFND | 0 | 0 | 77,100 | 0 |
SPDR Gold Shares | Option | 78463V107 | 3,135,474 | 129 | SH | Call | DFND | 0 | 0 | 12,900 | 0 |
SPDR Gold Shares | Option | 78463V107 | 24,306,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 15,847,512 | 652 | SH | Put | DFND | 0 | 0 | 65,200 | 0 |
SPDR Gold Shares | Option | 78463V107 | 3,645,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 6,076,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR ICE Preferred Securities ETF | Fund | 78464A292 | 71 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | Fund | 78468R739 | 492,376 | 10,228 | SH | | DFND | 0 | 0 | 10,228 | 0 |
SPDR Portfolio Aggregate Bond ETF | Fund | 78464A649 | 26,364,882 | 1,008,603 | SH | | DFND | 0 | 0 | 1,008,603 | 0 |
SPDR Portfolio Corporate Bond | Fund | 78464A144 | 30 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
SPDR Portfolio Emerging Markets ETF | Fund | 78463X509 | 218,784 | 5,300 | SH | | DFND | 0 | 0 | 5,300 | 0 |
SPDR Portfolio Intermediate Term Corporate Bond ETF | Fund | 78464A375 | 33,962,825 | 1,007,500 | SH | | DFND | 0 | 0 | 1,007,500 | 0 |
SPDR Portfolio Intermediate Term Treasury ETF | Fund | 78464A672 | 581 | 20 | SH | | DFND | 0 | 0 | 20 | 0 |
SPDR Portfolio Long Term Corporate Bond ETF | Fund | 78464A367 | 3,239,856 | 134,100 | SH | | DFND | 0 | 0 | 134,100 | 0 |
SPDR Portfolio Mortgage Backed Bond ETF | Fund | 78464A383 | 1,262 | 56 | SH | | DFND | 0 | 0 | 56 | 0 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF | Fund | 78464A805 | 9,668 | 138 | SH | | DFND | 0 | 0 | 138 | 0 |
SPDR Portfolio S&P 500 ETF | Fund | 78464A854 | 6,232,253 | 92,316 | SH | | DFND | 0 | 0 | 92,316 | 0 |
SPDR Portfolio S&P 500 Growth ETF | Fund | 78464A409 | 829 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
SPDR Portfolio S&P 500 High Dividend ETF | Fund | 78468R788 | 295,721 | 6,478 | SH | | DFND | 0 | 0 | 6,478 | 0 |
SPDR Portfolio S&P 500 Value ETF | Fund | 78464A508 | 1,794,544 | 33,949 | SH | | DFND | 0 | 0 | 33,949 | 0 |
SPDR Portfolio S&P 600 Small Cap ETF | Fund | 78468R853 | 2,503 | 55 | SH | | DFND | 0 | 0 | 55 | 0 |
SPDR Portfolio Short Term Corporate Bond ETF | Fund | 78464A474 | 9,312,675 | 307,552 | SH | | DFND | 0 | 0 | 307,552 | 0 |
SPDR Portfolio TIPS ETF | Fund | 78464A656 | 53 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
SPDR S&P 400 Mid Cap Value ETF | Fund | 78464A839 | 238 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
SPDR S&P 400 Mid CapGrowth ETF | Fund | 78464A821 | 87,740 | 1,000 | SH | | DFND | 0 | 0 | 1,000 | 0 |
SPDR S&P 500 ETF Trust | Fund | 78462F103 | 717,100,166 | 1,249,826 | SH | | DFND | 0 | 0 | 1,249,826 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 63,113,600 | 1,100 | SH | Call | DFND | 0 | 0 | 110,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 28,688,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 114,752,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 4,991,712 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 5,737,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 86,064,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 114,752,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 172,128,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 45,900,800 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 22,950,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 43,032,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 14,344,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 57,376,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 34,425,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 28,688,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 28,688,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 28,688,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 280,109,632 | 4,882 | SH | Put | DFND | 0 | 0 | 488,200 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 97,539,200 | 1,700 | SH | Put | DFND | 0 | 0 | 170,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 114,752,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 34,425,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 5,163,840 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 57,376,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 5,737,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 5,737,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 57,376,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 28,688,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 14,344,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 14,401,376 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 256,700,224 | 4,474 | SH | Put | DFND | 0 | 0 | 447,400 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 14,344,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 48,769,600 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 34,425,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 57,376,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 57,376,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 57,376,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 918,016,000 | 16,000 | SH | Put | DFND | 0 | 0 | 1,600,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 14,344,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 57,376,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 86,064,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 57,376,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 57,376,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 56,802,240 | 990 | SH | Put | DFND | 0 | 0 | 99,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 256,700,224 | 4,474 | SH | Put | DFND | 0 | 0 | 447,400 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,147,520,000 | 20,000 | SH | Put | DFND | 0 | 0 | 2,000,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 14,344,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 17,212,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 5,737,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 17,212,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 57,835,008 | 1,008 | SH | Put | DFND | 0 | 0 | 100,800 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 17,212,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 57,376,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 57,376,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF Trust | Option | 78462F103 | 14,344,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P 600 Small CapValue ETF | Fund | 78464A300 | 5,209 | 60 | SH | | DFND | 0 | 0 | 60 | 0 |
SPDR S&P Aerospace & Defense ETF | Fund | 78464A631 | 2,202,131 | 13,996 | SH | | DFND | 0 | 0 | 13,996 | 0 |
SPDR S&P Bank ETF | Fund | 78464A797 | 103,664 | 1,960 | SH | | DFND | 0 | 0 | 1,960 | 0 |
SPDR S&P Biotech ETF | Fund | 78464A870 | 297,489,072 | 3,011,023 | SH | | DFND | 0 | 0 | 3,011,023 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 72,618,000 | 7,350 | SH | Call | DFND | 0 | 0 | 735,000 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 5,513,040 | 558 | SH | Put | DFND | 0 | 0 | 55,800 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 2,321,800 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 3,388,840 | 343 | SH | Put | DFND | 0 | 0 | 34,300 | 0 |
SPDR S&P Biotech ETF | Option | 78464A870 | 1,333,800 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
SPDR S&P Dividend ETF | Fund | 78464A763 | 5,682 | 40 | SH | | DFND | 0 | 0 | 40 | 0 |
SPDR S&P Homebuilders ETF | Fund | 78464A888 | 56,873,722 | 456,597 | SH | | DFND | 0 | 0 | 456,597 | 0 |
SPDR S&P Insurance ETF | Fund | 78464A789 | 433,002 | 7,630 | SH | | DFND | 0 | 0 | 7,630 | 0 |
SPDR S&P Metals & Mining ETF | Fund | 78464A755 | 27,380,611 | 429,702 | SH | | DFND | 0 | 0 | 429,702 | 0 |
SPDR S&P Metals & Mining ETF | Option | 78464A755 | 1,274,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P Metals & Mining ETF | Option | 78464A755 | 7,965,000 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
SPDR S&P Metals & Mining ETF | Option | 78464A755 | 4,269,240 | 670 | SH | Put | DFND | 0 | 0 | 67,000 | 0 |
SPDR S&P Metals & Mining ETF | Option | 78464A755 | 2,230,200 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
SPDR S&P MidCap 400 ETF Trust | Fund | 78467Y107 | 86,648,134 | 152,105 | SH | | DFND | 0 | 0 | 152,105 | 0 |
SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | 11,393,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S&P Pharmaceuticals ETF | Fund | 78464A722 | 6,628,227 | 149,419 | SH | | DFND | 0 | 0 | 149,419 | 0 |
SPDR S&P Regional Banking ETF | Fund | 78464A698 | 37,207,878 | 657,383 | SH | | DFND | 0 | 0 | 657,383 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,103,700 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,098,040 | 194 | SH | Call | DFND | 0 | 0 | 19,400 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 4,245,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,405,500 | 425 | SH | Call | DFND | 0 | 0 | 42,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,197,900 | 565 | SH | Call | DFND | 0 | 0 | 56,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,631,900 | 465 | SH | Call | DFND | 0 | 0 | 46,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 5,739,240 | 1,014 | SH | Call | DFND | 0 | 0 | 101,400 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,692,340 | 299 | SH | Call | DFND | 0 | 0 | 29,900 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 14,150,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,830,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,962,000 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 566,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 56,600,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 9,622,000 | 1,700 | SH | Call | DFND | 0 | 0 | 170,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 56,600,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 407,520 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 707,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 520,720 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,264,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,667,680 | 648 | SH | Put | DFND | 0 | 0 | 64,800 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 11,320,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 15,983,840 | 2,824 | SH | Put | DFND | 0 | 0 | 282,400 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 4,245,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 5,490,200 | 970 | SH | Put | DFND | 0 | 0 | 97,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,830,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,830,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 16,555,500 | 2,925 | SH | Put | DFND | 0 | 0 | 292,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,960,180 | 523 | SH | Put | DFND | 0 | 0 | 52,300 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,096,020 | 547 | SH | Put | DFND | 0 | 0 | 54,700 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,264,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 5,660,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 4,188,400 | 740 | SH | Put | DFND | 0 | 0 | 74,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 5,660,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,415,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 7,420,260 | 1,311 | SH | Put | DFND | 0 | 0 | 131,100 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 7,386,300 | 1,305 | SH | Put | DFND | 0 | 0 | 130,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,835,660 | 501 | SH | Put | DFND | 0 | 0 | 50,100 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,537,500 | 625 | SH | Put | DFND | 0 | 0 | 62,500 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,698,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 3,520,520 | 622 | SH | Put | DFND | 0 | 0 | 62,200 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 8,490,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,830,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 14,716,000 | 2,600 | SH | Put | DFND | 0 | 0 | 260,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,415,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,415,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 4,245,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 1,698,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
SPDR S&P Regional Banking ETF | Option | 78464A698 | 2,830,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P Retail ETF | Fund | 78464A714 | 360,015 | 4,634 | SH | | DFND | 0 | 0 | 4,634 | 0 |
SPDR S&P Semiconductor ETF | Fund | 78464A862 | 190,278 | 792 | SH | | DFND | 0 | 0 | 792 | 0 |
SPS Commerce Inc | Equity | 78463M107 | 11,097,592 | 57,154 | SH | | DFND | 0 | 0 | 57,154 | 0 |
SS&C Technologies Holdings Inc | Equity | 78467J100 | 9,399,958 | 126,667 | SH | | DFND | 0 | 0 | 126,667 | 0 |
SSR Mining Inc | Bond | 784730AB9 | 1,323,504 | 1,414,000 | PRN | | DFND | 0 | 0 | 80,305 | 0 |
SSR Mining Inc | Equity | 784730103 | 499,403 | 87,923 | SH | | DFND | 0 | 0 | 87,923 | 0 |
STAAR Surgical Co | Equity | 852312305 | 1,356,829 | 36,523 | SH | | DFND | 0 | 0 | 36,523 | 0 |
STAAR Surgical Co | Option | 852312305 | 728,140 | 196 | SH | Call | DFND | 0 | 0 | 19,600 | 0 |
STAAR Surgical Co | Option | 852312305 | 185,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
STAG Industrial Inc | Equity | 85254J102 | 5,175,985 | 132,412 | SH | | DFND | 0 | 0 | 132,412 | 0 |
STERIS PLC | Equity | G8473T100 | 27,350,266 | 112,766 | SH | | DFND | 0 | 0 | 112,766 | 0 |
STMicroelectronics NV | Equity | 861012102 | 11,862,359 | 399,003 | SH | | DFND | 0 | 0 | 399,003 | 0 |
STMicroelectronics NV | Option | 861012102 | 445,950 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
STMicroelectronics NV | Option | 861012102 | 118,920 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Sable Offshore Corp | Equity | 78574H104 | 836,809 | 35,413 | SH | | DFND | 0 | 0 | 35,413 | 0 |
Sabra Health Care REIT Inc | Equity | 78573L106 | 3,889,174 | 208,983 | SH | | DFND | 0 | 0 | 208,983 | 0 |
Sabre Corp | Bond | 78573NAK8 | 11,155,000 | 10,000,000 | PRN | | DFND | 0 | 0 | 2,222,222 | 0 |
Sabre Corp | Equity | 78573M104 | 547,197 | 149,100 | SH | | DFND | 0 | 0 | 149,100 | 0 |
Safe Bulkers Inc | Equity | Y7388L103 | 270,536 | 52,227 | SH | | DFND | 0 | 0 | 52,227 | 0 |
Safety Insurance Group Inc | Equity | 78648T100 | 275,108 | 3,364 | SH | | DFND | 0 | 0 | 3,364 | 0 |
Sage Therapeutics Inc | Equity | 78667J108 | 512,519 | 70,986 | SH | | DFND | 0 | 0 | 70,986 | 0 |
Saia Inc | Equity | 78709Y105 | 1,616,987 | 3,698 | SH | | DFND | 0 | 0 | 3,698 | 0 |
Salesforce Inc | Equity | 79466L302 | 383,018,278 | 1,399,358 | SH | | DFND | 0 | 0 | 1,399,358 | 0 |
Salesforce Inc | Option | 79466L302 | 4,844,667 | 177 | SH | Call | DFND | 0 | 0 | 17,700 | 0 |
Salesforce Inc | Option | 79466L302 | 54,742 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 82,113 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Salesforce Inc | Option | 79466L302 | 437,936 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Salesforce Inc | Option | 79466L302 | 6,842,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Salesforce Inc | Option | 79466L302 | 3,147,665 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
Salesforce Inc | Option | 79466L302 | 2,737,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,423,292 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Salesforce Inc | Option | 79466L302 | 739,017 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Salesforce Inc | Option | 79466L302 | 54,742 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 2,846,584 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
Salesforce Inc | Option | 79466L302 | 109,484 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Salesforce Inc | Option | 79466L302 | 1,368,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 875,872 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Salesforce Inc | Option | 79466L302 | 3,722,456 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 |
Salesforce Inc | Option | 79466L302 | 2,052,825 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Salesforce Inc | Option | 79466L302 | 684,275 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Salesforce Inc | Option | 79466L302 | 9,689,334 | 354 | SH | Call | DFND | 0 | 0 | 35,400 | 0 |
Salesforce Inc | Option | 79466L302 | 2,052,825 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Salesforce Inc | Option | 79466L302 | 2,873,955 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Salesforce Inc | Option | 79466L302 | 2,052,825 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Salesforce Inc | Option | 79466L302 | 547,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Salesforce Inc | Option | 79466L302 | 109,484 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Salesforce Inc | Option | 79466L302 | 27,371 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Salesforce Inc | Option | 79466L302 | 54,742 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 27,371 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Salesforce Inc | Option | 79466L302 | 4,105,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Salesforce Inc | Option | 79466L302 | 27,371 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Salesforce Inc | Option | 79466L302 | 136,855 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Salesforce Inc | Option | 79466L302 | 27,371 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Salesforce Inc | Option | 79466L302 | 54,742 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 54,742 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 27,371 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Salesforce Inc | Option | 79466L302 | 27,371 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Salesforce Inc | Option | 79466L302 | 82,113 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Salesforce Inc | Option | 79466L302 | 54,742 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 957,985 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Salesforce Inc | Option | 79466L302 | 27,371 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Salesforce Inc | Option | 79466L302 | 27,371 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Salesforce Inc | Option | 79466L302 | 4,872,038 | 178 | SH | Put | DFND | 0 | 0 | 17,800 | 0 |
Salesforce Inc | Option | 79466L302 | 1,642,260 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Salesforce Inc | Option | 79466L302 | 12,481,176 | 456 | SH | Put | DFND | 0 | 0 | 45,600 | 0 |
Salesforce Inc | Option | 79466L302 | 191,597 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Salesforce Inc | Option | 79466L302 | 5,309,974 | 194 | SH | Put | DFND | 0 | 0 | 19,400 | 0 |
Salesforce Inc | Option | 79466L302 | 1,176,953 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Salesforce Inc | Option | 79466L302 | 1,313,808 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Salesforce Inc | Option | 79466L302 | 2,682,358 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Salesforce Inc | Option | 79466L302 | 109,484 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Salesforce Inc | Option | 79466L302 | 2,956,068 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
Salesforce Inc | Option | 79466L302 | 2,846,584 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Salesforce Inc | Option | 79466L302 | 18,174,344 | 664 | SH | Put | DFND | 0 | 0 | 66,400 | 0 |
Salesforce Inc | Option | 79466L302 | 5,994,249 | 219 | SH | Put | DFND | 0 | 0 | 21,900 | 0 |
Salesforce Inc | Option | 79466L302 | 2,353,906 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
Salesforce Inc | Option | 79466L302 | 2,244,422 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Salesforce Inc | Option | 79466L302 | 11,468,449 | 419 | SH | Put | DFND | 0 | 0 | 41,900 | 0 |
Salesforce Inc | Option | 79466L302 | 11,933,756 | 436 | SH | Put | DFND | 0 | 0 | 43,600 | 0 |
Salesforce Inc | Option | 79466L302 | 4,133,021 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
Salesforce Inc | Option | 79466L302 | 3,311,891 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Salesforce Inc | Option | 79466L302 | 1,094,840 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,231,695 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Salesforce Inc | Option | 79466L302 | 684,275 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Salesforce Inc | Option | 79466L302 | 4,105,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,368,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 684,275 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Salesforce Inc | Option | 79466L302 | 12,043,240 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
Salesforce Inc | Option | 79466L302 | 27,371 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Salesforce Inc | Option | 79466L302 | 136,855 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Salesforce Inc | Option | 79466L302 | 54,742 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 54,742 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 4,488,844 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
Salesforce Inc | Option | 79466L302 | 1,040,098 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Salesforce Inc | Option | 79466L302 | 218,968 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Salesforce Inc | Option | 79466L302 | 54,742 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 8,895,575 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Salesforce Inc | Option | 79466L302 | 54,742 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 82,113 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Salesforce Inc | Option | 79466L302 | 54,742 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 54,742 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 3,038,181 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
Salesforce Inc | Option | 79466L302 | 109,484 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Salesforce Inc | Option | 79466L302 | 27,371 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Salesforce Inc | Option | 79466L302 | 54,742 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Salesforce Inc | Option | 79466L302 | 82,113 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Salesforce Inc | Option | 79466L302 | 27,371 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Salesforce Inc | Option | 79466L302 | 3,476,117 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Sally Beauty Holdings Inc | Equity | 79546E104 | 3,019,786 | 222,534 | SH | | DFND | 0 | 0 | 222,534 | 0 |
SandRidge Energy Inc | Equity | 80007P869 | 287,429 | 23,502 | SH | | DFND | 0 | 0 | 23,502 | 0 |
Sandstorm Gold Ltd | Equity | 80013R206 | 754,740 | 125,790 | SH | | DFND | 0 | 0 | 125,790 | 0 |
Sandy Spring Bancorp Inc | Equity | 800363103 | 470,079 | 14,985 | SH | | DFND | 0 | 0 | 14,985 | 0 |
Sangamo Therapeutics Inc | Equity | 800677106 | 2,690 | 3,106 | SH | | DFND | 0 | 0 | 3,106 | 0 |
Sanmina Corp | Equity | 801056102 | 1,946,239 | 28,433 | SH | | DFND | 0 | 0 | 28,433 | 0 |
Sanofi SA | Equity | 80105N105 | 4,183,477 | 72,592 | SH | | DFND | 0 | 0 | 72,592 | 0 |
Sapiens International Corp NV | Equity | G7T16G103 | 620,620 | 16,652 | SH | | DFND | 0 | 0 | 16,652 | 0 |
Saratoga Investment Corp | Equity | 80349A208 | 23 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Sarepta Therapeutics Inc | Bond | 803607AB6 | 121,023 | 71,000 | PRN | | DFND | 0 | 0 | 967 | 0 |
Sarepta Therapeutics Inc | Bond | 803607AD2 | 11,945,956 | 10,539,000 | PRN | | DFND | 0 | 0 | 74,236 | 0 |
Sarepta Therapeutics Inc | Equity | 803607100 | 3,413,369 | 27,331 | SH | | DFND | 0 | 0 | 27,331 | 0 |
Sasol Ltd | Equity | 803866300 | 343,739 | 50,849 | SH | | DFND | 0 | 0 | 50,849 | 0 |
Saul Centers Inc | Equity | 804395101 | 1,109,884 | 26,451 | SH | | DFND | 0 | 0 | 26,451 | 0 |
Savara Inc | Equity | 805111101 | 108,938 | 25,693 | SH | | DFND | 0 | 0 | 25,693 | 0 |
ScanSource Inc | Equity | 806037107 | 616,129 | 12,828 | SH | | DFND | 0 | 0 | 12,828 | 0 |
Schlumberger NV | Equity | 806857108 | 109,731,006 | 2,615,757 | SH | | DFND | 0 | 0 | 2,615,757 | 0 |
Schlumberger NV | Option | 806857108 | 4,157,245 | 991 | SH | Call | DFND | 0 | 0 | 99,100 | 0 |
Schlumberger NV | Option | 806857108 | 260,090 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Schlumberger NV | Option | 806857108 | 755,100 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Schlumberger NV | Option | 806857108 | 419,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Schlumberger NV | Option | 806857108 | 264,285 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
Schlumberger NV | Option | 806857108 | 662,810 | 158 | SH | Call | DFND | 0 | 0 | 15,800 | 0 |
Schlumberger NV | Option | 806857108 | 167,800 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Schlumberger NV | Option | 806857108 | 839,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Schlumberger NV | Option | 806857108 | 327,210 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
Schlumberger NV | Option | 806857108 | 2,097,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Schlumberger NV | Option | 806857108 | 6,921,750 | 1,650 | SH | Put | DFND | 0 | 0 | 165,000 | 0 |
Schlumberger NV | Option | 806857108 | 1,678,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Schlumberger NV | Option | 806857108 | 4,195,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Schlumberger NV | Option | 806857108 | 1,258,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Schlumberger NV | Option | 806857108 | 419,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Schlumberger NV | Option | 806857108 | 2,789,675 | 665 | SH | Put | DFND | 0 | 0 | 66,500 | 0 |
Schlumberger NV | Option | 806857108 | 2,881,965 | 687 | SH | Put | DFND | 0 | 0 | 68,700 | 0 |
Schlumberger NV | Option | 806857108 | 2,290,470 | 546 | SH | Put | DFND | 0 | 0 | 54,600 | 0 |
Schlumberger NV | Option | 806857108 | 12,585 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Schlumberger NV | Option | 806857108 | 1,678,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Schlumberger NV | Option | 806857108 | 427,890 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Schlumberger NV | Option | 806857108 | 14,682,500 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 |
Schlumberger NV | Option | 806857108 | 1,048,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Schneider National Inc | Equity | 80689H102 | 139,675 | 4,894 | SH | | DFND | 0 | 0 | 4,894 | 0 |
Scholar Rock Holding Corp | Equity | 80706P103 | 291,011 | 36,331 | SH | | DFND | 0 | 0 | 36,331 | 0 |
Scholastic Corp | Equity | 807066105 | 310,849 | 9,711 | SH | | DFND | 0 | 0 | 9,711 | 0 |
Schwab 1000 Index ETF | Fund | 808524722 | 166 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Schwab Fundamental Emerging Markets Equity ETF | Fund | 808524730 | 164,061 | 5,084 | SH | | DFND | 0 | 0 | 5,084 | 0 |
Schwab Fundamental U.S. Large Company ETF | Fund | 808524771 | 359 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
Schwab Fundamental U.S. Small Company ETF | Fund | 808524763 | 655 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
Schwab International Equity ETF | Fund | 808524805 | 82 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Schwab Short-Term U.S. Treasury ETF | Fund | 808524862 | 14,612,203 | 298,330 | SH | | DFND | 0 | 0 | 298,330 | 0 |
Schwab U.S. Aggregate Bond ETF | Fund | 808524839 | 48 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Schwab U.S. Large-Cap Growth ETF | Fund | 808524300 | 938 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
Schwab U.S. Large-Cap Value ETF | Fund | 808524409 | 1,125 | 14 | SH | | DFND | 0 | 0 | 14 | 0 |
Schwab U.S. REIT ETF | Fund | 808524847 | 24,836,549 | 1,071,927 | SH | | DFND | 0 | 0 | 1,071,927 | 0 |
Schwab US Dividend Equity ETF | Fund | 808524797 | 71,681 | 848 | SH | | DFND | 0 | 0 | 848 | 0 |
Schwab US Large-Cap ETF | Fund | 808524201 | 3,151,904 | 46,454 | SH | | DFND | 0 | 0 | 46,454 | 0 |
Schwab US Small-Cap ETF | Fund | 808524607 | 1,854 | 36 | SH | | DFND | 0 | 0 | 36 | 0 |
Schwab US TIPS ETF | Fund | 808524870 | 3,540 | 66 | SH | | DFND | 0 | 0 | 66 | 0 |
Science Applications International Corp | Equity | 808625107 | 1,535,173 | 11,023 | SH | | DFND | 0 | 0 | 11,023 | 0 |
Scorpio Tankers Inc | Equity | Y7542C130 | 3,808,204 | 53,411 | SH | | DFND | 0 | 0 | 53,411 | 0 |
Scotts Miracle-Gro Co | Equity | 810186106 | 21,917,587 | 252,798 | SH | | DFND | 0 | 0 | 252,798 | 0 |
Sea Ltd | Bond | 81141RAF7 | 15,232,570 | 12,715,000 | PRN | | DFND | 0 | 0 | 140,563 | 0 |
Sea Ltd | Equity | 81141R100 | 124,541,334 | 1,320,973 | SH | | DFND | 0 | 0 | 1,320,973 | 0 |
Sea Ltd | Option | 81141R100 | 1,244,496 | 132 | SH | Call | DFND | 0 | 0 | 13,200 | 0 |
Sea Ltd | Option | 81141R100 | 1,885,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Sea Ltd | Option | 81141R100 | 1,866,744 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Seaboard Corp | Equity | 811543107 | 495,646 | 158 | SH | | DFND | 0 | 0 | 158 | 0 |
Seabridge Gold Inc | Equity | 811916105 | 65,699 | 3,913 | SH | | DFND | 0 | 0 | 3,913 | 0 |
Seacoast Banking Corp of Florida | Equity | 811707801 | 912,443 | 34,238 | SH | | DFND | 0 | 0 | 34,238 | 0 |
Seagate Technology Holdings PLC | Bond | 81180WBL4 | 19,535,720 | 13,609,000 | PRN | | DFND | 0 | 0 | 165,013 | 0 |
Sealed Air Corp | Equity | 81211K100 | 20,385,245 | 561,577 | SH | | DFND | 0 | 0 | 561,577 | 0 |
Seaport Entertainment Group Inc | Equity | 812215200 | 60,735 | 2,215 | SH | | DFND | 0 | 0 | 2,215 | 0 |
SecureWorks Corp | Equity | 81374A105 | 37,958 | 4,289 | SH | | DFND | 0 | 0 | 4,289 | 0 |
Security National Financial Corp | Equity | 814785309 | 22,890 | 2,488 | SH | | DFND | 0 | 0 | 2,488 | 0 |
Select Medical Holdings Corp | Equity | 81619Q105 | 931,726 | 26,720 | SH | | DFND | 0 | 0 | 26,720 | 0 |
Select Water Solutions Inc | Equity | 81617J301 | 463,130 | 41,611 | SH | | DFND | 0 | 0 | 41,611 | 0 |
Selective Insurance Group Inc | Equity | 816300107 | 3,311,310 | 35,491 | SH | | DFND | 0 | 0 | 35,491 | 0 |
Semiconductors ETF | Fund | 25459W458 | 9,390 | 256 | SH | | DFND | 0 | 0 | 256 | 0 |
Sempra | Equity | 816851109 | 73,708,471 | 881,364 | SH | | DFND | 0 | 0 | 881,364 | 0 |
Semtech Corp | Equity | 816850101 | 1,631,569 | 35,733 | SH | | DFND | 0 | 0 | 35,733 | 0 |
Seneca Foods Corp | Equity | 817070501 | 320,189 | 5,137 | SH | | DFND | 0 | 0 | 5,137 | 0 |
Sensata Technologies Holding PLC | Equity | G8060N102 | 1,156,987 | 32,264 | SH | | DFND | 0 | 0 | 32,264 | 0 |
Senseonics Holdings Inc | Equity | 81727U105 | 4,922 | 14,074 | SH | | DFND | 0 | 0 | 14,074 | 0 |
Sensient Technologies Corp | Equity | 81725T100 | 1,727,457 | 21,534 | SH | | DFND | 0 | 0 | 21,534 | 0 |
Seres Therapeutics Inc | Equity | 81750R102 | 6,593 | 6,969 | SH | | DFND | 0 | 0 | 6,969 | 0 |
Serina Therapeutics Inc | Equity | 81751A108 | 13 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Seritage Growth Properties | Equity | 81752R100 | 1,335 | 287 | SH | | DFND | 0 | 0 | 287 | 0 |
Service Corp International | Equity | 817565104 | 1,161,534 | 14,716 | SH | | DFND | 0 | 0 | 14,716 | 0 |
ServiceNow Inc | Equity | 81762P102 | 387,641,147 | 433,414 | SH | | DFND | 0 | 0 | 433,414 | 0 |
ServiceNow Inc | Option | 81762P102 | 6,707,925 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,878,219 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,683,170 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 268,317 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,162,707 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,341,585 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 3,488,121 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
ServiceNow Inc | Option | 81762P102 | 447,195 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
ServiceNow Inc | Option | 81762P102 | 3,577,560 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,235,975 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 89,439 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
ServiceNow Inc | Option | 81762P102 | 6,707,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 3,756,438 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,520,463 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
ServiceNow Inc | Option | 81762P102 | 804,951 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,788,780 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,788,780 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,235,975 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,341,585 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,341,585 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 11,179,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 3,577,560 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 3,130,365 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,788,780 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 4,114,194 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
ServiceNow Inc | Option | 81762P102 | 89,439 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
ServiceNow Inc | Option | 81762P102 | 89,439 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
ServiceNow Inc | Option | 81762P102 | 89,439 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
ServiceNow Inc | Option | 81762P102 | 89,439 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
ServiceNow Inc | Option | 81762P102 | 89,439 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
ServisFirst Bancshares Inc | Equity | 81768T108 | 1,293,716 | 16,081 | SH | | DFND | 0 | 0 | 16,081 | 0 |
Shake Shack Inc | Equity | 819047101 | 3,776,247 | 36,588 | SH | | DFND | 0 | 0 | 36,588 | 0 |
Sharplink Gaming Inc | Equity | 820014108 | 3,423 | 4,620 | SH | | DFND | 0 | 0 | 4,620 | 0 |
Shenandoah Telecommunications Co | Equity | 82312B106 | 151,485 | 10,736 | SH | | DFND | 0 | 0 | 10,736 | 0 |
Sherwin-Williams Co | Equity | 824348106 | 150,242,487 | 393,645 | SH | | DFND | 0 | 0 | 393,645 | 0 |
Sherwin-Williams Co | Option | 824348106 | 954,175 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Sherwin-Williams Co | Option | 824348106 | 954,175 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Sherwin-Williams Co | Option | 824348106 | 3,435,030 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Sherwin-Williams Co | Option | 824348106 | 954,175 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Sherwin-Williams Co | Option | 824348106 | 763,340 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Sherwin-Williams Co | Option | 824348106 | 3,816,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Sherwin-Williams Co | Option | 824348106 | 2,862,525 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Shift4 Payments Inc | Bond | 82452JAB5 | 1,241,026 | 1,021,000 | PRN | | DFND | 0 | 0 | 12,687 | 0 |
Shinhan Financial Group Co Ltd | Equity | 824596100 | 1,168,268 | 27,573 | SH | | DFND | 0 | 0 | 27,573 | 0 |
Shoe Carnival Inc | Equity | 824889109 | 2,619,555 | 59,739 | SH | | DFND | 0 | 0 | 59,739 | 0 |
Shopify Inc | Equity | 82509L107 | 9,146,939 | 114,137 | SH | | DFND | 0 | 0 | 114,137 | 0 |
Shopify Inc | Option | 82509L107 | 3,429,992 | 428 | SH | Call | DFND | 0 | 0 | 42,800 | 0 |
Shopify Inc | Option | 82509L107 | 2,796,886 | 349 | SH | Call | DFND | 0 | 0 | 34,900 | 0 |
Shopify Inc | Option | 82509L107 | 3,229,642 | 403 | SH | Call | DFND | 0 | 0 | 40,300 | 0 |
Shopify Inc | Option | 82509L107 | 536,938 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
Shopify Inc | Option | 82509L107 | 801,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Shopify Inc | Option | 82509L107 | 1,602,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Shopify Inc | Option | 82509L107 | 7,717,482 | 963 | SH | Put | DFND | 0 | 0 | 96,300 | 0 |
Shopify Inc | Option | 82509L107 | 1,386,422 | 173 | SH | Put | DFND | 0 | 0 | 17,300 | 0 |
Shopify Inc | Option | 82509L107 | 4,183,308 | 522 | SH | Put | DFND | 0 | 0 | 52,200 | 0 |
Shopify Inc | Option | 82509L107 | 10,466,284 | 1,306 | SH | Put | DFND | 0 | 0 | 130,600 | 0 |
Shopify Inc | Option | 82509L107 | 80,140 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Shopify Inc | Option | 82509L107 | 344,602 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Shopify Inc | Option | 82509L107 | 1,851,234 | 231 | SH | Put | DFND | 0 | 0 | 23,100 | 0 |
Shopify Inc | Option | 82509L107 | 2,003,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Shopify Inc | Option | 82509L107 | 16,028 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Shopify Inc | Option | 82509L107 | 4,744,288 | 592 | SH | Put | DFND | 0 | 0 | 59,200 | 0 |
Shore Bancshares Inc | Equity | 825107105 | 357,654 | 25,565 | SH | | DFND | 0 | 0 | 25,565 | 0 |
Shutterstock Inc | Equity | 825690100 | 447,926 | 12,664 | SH | | DFND | 0 | 0 | 12,664 | 0 |
Siebert Financial Corp | Equity | 826176109 | 827 | 327 | SH | | DFND | 0 | 0 | 327 | 0 |
Sierra Bancorp | Equity | 82620P102 | 334,459 | 11,581 | SH | | DFND | 0 | 0 | 11,581 | 0 |
Signet Jewelers Ltd | Equity | G81276100 | 4,193,776 | 40,661 | SH | | DFND | 0 | 0 | 40,661 | 0 |
Sila Realty Trust Inc | Equity | 146280508 | 873,238 | 34,529 | SH | | DFND | 0 | 0 | 34,529 | 0 |
Silgan Holdings Inc | Equity | 827048109 | 2,884,245 | 54,938 | SH | | DFND | 0 | 0 | 54,938 | 0 |
Silicom Ltd | Equity | M84116108 | 80,181 | 5,900 | SH | | DFND | 0 | 0 | 5,900 | 0 |
Silicon Laboratories Inc | Equity | 826919102 | 2,798,874 | 24,218 | SH | | DFND | 0 | 0 | 24,218 | 0 |
Silicon Motion Technology Corp | Equity | 82706C108 | 1,903,652 | 31,341 | SH | | DFND | 0 | 0 | 31,341 | 0 |
Silvaco Group Inc | Equity | 82728C102 | 735,621 | 51,442 | SH | | DFND | 0 | 0 | 51,442 | 0 |
SilverCrest Metals Inc | Equity | 828363101 | 1,991,719 | 215,321 | SH | | DFND | 0 | 0 | 215,321 | 0 |
Silvercorp Metals Inc | Equity | 82835P103 | 182,740 | 41,817 | SH | | DFND | 0 | 0 | 41,817 | 0 |
Silvercrest Asset Management Group Inc | Equity | 828359109 | 35,670 | 2,069 | SH | | DFND | 0 | 0 | 2,069 | 0 |
Simmons First National Corp | Equity | 828730200 | 867,933 | 40,294 | SH | | DFND | 0 | 0 | 40,294 | 0 |
Simon Property Group Inc | Equity | 828806109 | 80,703,839 | 477,481 | SH | | DFND | 0 | 0 | 477,481 | 0 |
Simon Property Group Inc | Option | 828806109 | 2,281,770 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
Simon Property Group Inc | Option | 828806109 | 50,706 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Simon Property Group Inc | Option | 828806109 | 2,704,320 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,267,650 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Simon Property Group Inc | Option | 828806109 | 845,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,690,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,166,238 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Simon Property Group Inc | Option | 828806109 | 845,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 4,174,794 | 247 | SH | Put | DFND | 0 | 0 | 24,700 | 0 |
Simon Property Group Inc | Option | 828806109 | 4,225,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,149,336 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Simon Property Group Inc | Option | 828806109 | 642,276 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,842,318 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
Simon Property Group Inc | Option | 828806109 | 591,570 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Simon Property Group Inc | Option | 828806109 | 4,648,050 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,690,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Simon Property Group Inc | Option | 828806109 | 50,706 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Simon Property Group Inc | Option | 828806109 | 16,902 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,521,180 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Simply Good Foods Co | Equity | 82900L102 | 3,154,786 | 90,733 | SH | | DFND | 0 | 0 | 90,733 | 0 |
Simpson Manufacturing Co Inc | Equity | 829073105 | 2,486,319 | 12,999 | SH | | DFND | 0 | 0 | 12,999 | 0 |
Simulations Plus Inc | Equity | 829214105 | 1,279,007 | 39,944 | SH | | DFND | 0 | 0 | 39,944 | 0 |
Singular Genomics Systems Inc | Equity | 82933R308 | 564 | 36 | SH | | DFND | 0 | 0 | 36 | 0 |
Sirius XM Holdings Inc | Bond | 531229AP7 | 15,769,742 | 15,303,000 | PRN | | DFND | 0 | 0 | 454,418 | 0 |
Sirius XM Holdings Inc | Equity | 829933100 | 7,220,771 | 305,318 | SH | | DFND | 0 | 0 | 305,318 | 0 |
SiteOne Landscape Supply Inc | Equity | 82982L103 | 1,479,673 | 9,805 | SH | | DFND | 0 | 0 | 9,805 | 0 |
Six Flags Entertainment Corp | Equity | 83001C108 | 1,571,808 | 38,993 | SH | | DFND | 0 | 0 | 38,993 | 0 |
Skechers USA Inc | Equity | 830566105 | 2,415,143 | 36,090 | SH | | DFND | 0 | 0 | 36,090 | 0 |
Skillsoft Corp | Equity | 83066P309 | 837 | 54 | SH | | DFND | 0 | 0 | 54 | 0 |
SkyWest Inc | Equity | 830879102 | 1,917,116 | 22,549 | SH | | DFND | 0 | 0 | 22,549 | 0 |
Skye Bioscience Inc | Equity | 83086J200 | 185,400 | 47,417 | SH | | DFND | 0 | 0 | 47,417 | 0 |
Skyworks Solutions Inc | Equity | 83088M102 | 66,291,560 | 671,171 | SH | | DFND | 0 | 0 | 671,171 | 0 |
Skyworks Solutions Inc | Equity | 83088M102 | 139,957 | 1,417 | SH | | SOLE | 1 | 1,417 | 0 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 1,007,454 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 306,187 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 829,668 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 740,775 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 592,620 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 1,856,876 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 987,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 1,481,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Sleep Number Corp | Equity | 83125X103 | 1,651,914 | 90,170 | SH | | DFND | 0 | 0 | 90,170 | 0 |
Smart Sand Inc | Equity | 83191H107 | 642 | 326 | SH | | DFND | 0 | 0 | 326 | 0 |
SmartFinancial Inc | Equity | 83190L208 | 101,961 | 3,499 | SH | | DFND | 0 | 0 | 3,499 | 0 |
Smartsheet Inc | Equity | 83200N103 | 1,127,074 | 20,359 | SH | | DFND | 0 | 0 | 20,359 | 0 |
Smith Douglas Homes Corp | Equity | 83207R107 | 590,879 | 15,640 | SH | | DFND | 0 | 0 | 15,640 | 0 |
Smurfit WestRock PLC | Equity | G8267P108 | 33,539,773 | 678,668 | SH | | DFND | 0 | 0 | 678,668 | 0 |
Snap Inc | Bond | 83304AAB2 | 106,420 | 110,000 | PRN | | DFND | 0 | 0 | 4,823 | 0 |
Snap Inc | Bond | 83304AAD8 | 78,813 | 81,000 | PRN | | DFND | 0 | 0 | 3,736 | 0 |
Snap Inc | Bond | 83304AAF3 | 150,519 | 176,000 | PRN | | DFND | 0 | 0 | 1,972 | 0 |
Snap Inc | Bond | 83304AAH9 | 6,819,988 | 8,541,000 | PRN | | DFND | 0 | 0 | 151,598 | 0 |
Snap Inc | Equity | 83304A106 | 18,438,572 | 1,723,231 | SH | | DFND | 0 | 0 | 1,723,231 | 0 |
Snap Inc | Option | 83304A106 | 2,675,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Snap Inc | Option | 83304A106 | 48,150,000 | 45,000 | SH | Call | DFND | 0 | 0 | 4,500,000 | 0 |
Snap Inc | Option | 83304A106 | 2,140,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Snap Inc | Option | 83304A106 | 2,675,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Snap Inc | Option | 83304A106 | 1,070,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Snap-on Inc | Equity | 833034101 | 31,208,720 | 107,724 | SH | | DFND | 0 | 0 | 107,724 | 0 |
So-Young International Inc | Equity | 83356Q108 | 12,126 | 12,900 | SH | | DFND | 0 | 0 | 12,900 | 0 |
Sociedad Quimica y Minera de Chile SA | Equity | 833635105 | 6,337,361 | 152,048 | SH | | DFND | 0 | 0 | 152,048 | 0 |
Society Pass Inc | Equity | 83370P201 | 1 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Socket Mobile Inc | Equity | 83368E200 | 3,451 | 3,001 | SH | | DFND | 0 | 0 | 3,001 | 0 |
Sohu.com Ltd | Equity | 83410S108 | 86,924 | 5,519 | SH | | DFND | 0 | 0 | 5,519 | 0 |
Sol-Gel Technologies Ltd | Equity | M8694L103 | 25,632 | 37,700 | SH | | DFND | 0 | 0 | 37,700 | 0 |
SolarEdge Technologies Inc | Bond | 83417MAD6 | 213,906 | 231,000 | PRN | | DFND | 0 | 0 | 832 | 0 |
SolarEdge Technologies Inc | Equity | 83417M104 | 21,485,548 | 937,824 | SH | | DFND | 0 | 0 | 937,824 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 687,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 1,353,981 | 591 | SH | Call | DFND | 0 | 0 | 59,100 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 2,291 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 1,122,590 | 490 | SH | Call | DFND | 0 | 0 | 49,000 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 1,248,595 | 545 | SH | Call | DFND | 0 | 0 | 54,500 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 721,665 | 315 | SH | Call | DFND | 0 | 0 | 31,500 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 210,772 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 687,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 1,145,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 579,623 | 253 | SH | Put | DFND | 0 | 0 | 25,300 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 2,291 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 1,518,933 | 663 | SH | Put | DFND | 0 | 0 | 66,300 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 687,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
SolarMax Technology Inc | Equity | 83419H103 | 21,958 | 34,771 | SH | | DFND | 0 | 0 | 34,771 | 0 |
Solaris Energy Infrastructure Inc | Equity | 83418M103 | 297,308 | 23,300 | SH | | DFND | 0 | 0 | 23,300 | 0 |
Solidion Technology Inc | Fund | 834212102 | 2,817 | 7,635 | SH | | DFND | 0 | 0 | 7,635 | 0 |
Solventum Corp | Equity | 83444M101 | 12,255,591 | 175,783 | SH | | DFND | 0 | 0 | 175,783 | 0 |
Sonic Automotive Inc | Equity | 83545G102 | 4,550,738 | 77,817 | SH | | DFND | 0 | 0 | 77,817 | 0 |
Sonim Technologies Inc | Equity | 83548F309 | 61 | 21 | SH | | DFND | 0 | 0 | 21 | 0 |
Sonoco Products Co | Equity | 835495102 | 689,977 | 12,630 | SH | | DFND | 0 | 0 | 12,630 | 0 |
Sonos Inc | Equity | 83570H108 | 1,592,378 | 129,567 | SH | | DFND | 0 | 0 | 129,567 | 0 |
Sony Group Corp | Equity | 835699307 | 333,070 | 3,449 | SH | | DFND | 0 | 0 | 3,449 | 0 |
Sony Group Corp | Option | 835699307 | 386,280 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Sony Group Corp | Option | 835699307 | 9,657 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Sony Group Corp | Option | 835699307 | 492,507 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Sony Group Corp | Option | 835699307 | 2,520,477 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 |
Sony Group Corp | Option | 835699307 | 395,937 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Sony Group Corp | Option | 835699307 | 695,304 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
SoundThinking Inc | Equity | 82536T107 | 102,490 | 8,843 | SH | | DFND | 0 | 0 | 8,843 | 0 |
South Plains Financial Inc | Equity | 83946P107 | 152,742 | 4,503 | SH | | DFND | 0 | 0 | 4,503 | 0 |
SouthState Corp | Equity | 840441109 | 3,412,864 | 35,119 | SH | | DFND | 0 | 0 | 35,119 | 0 |
Southern Co | Bond | 842587DP9 | 1,734,720 | 1,560,000 | PRN | | DFND | 0 | 0 | 18,536 | 0 |
Southern Co | Equity | 842587107 | 122,129,692 | 1,354,288 | SH | | DFND | 0 | 0 | 1,354,288 | 0 |
Southern Co | Option | 842587107 | 676,350 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Southern Co | Option | 842587107 | 1,352,700 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Southern Co | Option | 842587107 | 2,092,176 | 232 | SH | Call | DFND | 0 | 0 | 23,200 | 0 |
Southern Co | Option | 842587107 | 42,862,554 | 4,753 | SH | Call | DFND | 0 | 0 | 475,300 | 0 |
Southern Co | Option | 842587107 | 2,525,040 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Southern Co | Option | 842587107 | 5,410,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Southern Co | Option | 842587107 | 2,831,652 | 314 | SH | Put | DFND | 0 | 0 | 31,400 | 0 |
Southern Co | Option | 842587107 | 721,440 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Southern Co | Option | 842587107 | 4,040,064 | 448 | SH | Put | DFND | 0 | 0 | 44,800 | 0 |
Southern Co | Option | 842587107 | 1,460,916 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Southern Co | Option | 842587107 | 721,440 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Southern Co | Option | 842587107 | 2,705,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Southern Copper Corp | Equity | 84265V105 | 22,274,688 | 192,571 | SH | | DFND | 0 | 0 | 192,571 | 0 |
Southern First Bancshares Inc | Equity | 842873101 | 70,409 | 2,066 | SH | | DFND | 0 | 0 | 2,066 | 0 |
Southern Missouri Bancorp Inc | Equity | 843380106 | 263,978 | 4,673 | SH | | DFND | 0 | 0 | 4,673 | 0 |
Southside Bancshares Inc | Equity | 84470P109 | 1,235,004 | 36,943 | SH | | DFND | 0 | 0 | 36,943 | 0 |
Southwest Airlines Co | Equity | 844741108 | 16,529,392 | 557,860 | SH | | DFND | 0 | 0 | 557,860 | 0 |
Southwest Airlines Co | Option | 844741108 | 1,256,312 | 424 | SH | Call | DFND | 0 | 0 | 42,400 | 0 |
Southwest Airlines Co | Option | 844741108 | 583,711 | 197 | SH | Call | DFND | 0 | 0 | 19,700 | 0 |
Southwest Airlines Co | Option | 844741108 | 17,173,548 | 5,796 | SH | Put | DFND | 0 | 0 | 579,600 | 0 |
Southwest Gas Holdings Inc | Equity | 844895102 | 1,457,866 | 19,765 | SH | | DFND | 0 | 0 | 19,765 | 0 |
Southwestern Energy Co | Equity | 845467109 | 649,996 | 91,420 | SH | | DFND | 0 | 0 | 91,420 | 0 |
SpartanNash Co | Equity | 847215100 | 1,397,936 | 62,380 | SH | | DFND | 0 | 0 | 62,380 | 0 |
Spectrum Brands Holdings Inc | Equity | 84790A105 | 11,617,831 | 122,113 | SH | | DFND | 0 | 0 | 122,113 | 0 |
Spero Therapeutics Inc | Equity | 84833T103 | 16 | 12 | SH | | DFND | 0 | 0 | 12 | 0 |
Spire Inc | Equity | 84857L101 | 1,078,928 | 16,034 | SH | | DFND | 0 | 0 | 16,034 | 0 |
Spirit AeroSystems Holdings Inc | Equity | 848574109 | 4,021,487 | 123,700 | SH | | DFND | 0 | 0 | 123,700 | 0 |
Spirit Airlines Inc | Equity | 848577102 | 284,242 | 118,434 | SH | | DFND | 0 | 0 | 118,434 | 0 |
Spirit Airlines Inc | Option | 848577102 | 240,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Spok Holdings Inc | Equity | 84863T106 | 57,785 | 3,837 | SH | | DFND | 0 | 0 | 3,837 | 0 |
Sportsman's Warehouse Holdings Inc | Equity | 84920Y106 | 1,225 | 452 | SH | | DFND | 0 | 0 | 452 | 0 |
Spotify Technology SA | Bond | 84921RAB6 | 18,238,370 | 18,354,000 | PRN | | DFND | 0 | 0 | 35,625 | 0 |
Spotify Technology SA | Equity | L8681T102 | 59,250,042 | 160,774 | SH | | DFND | 0 | 0 | 160,774 | 0 |
Spotify Technology SA | Option | L8681T102 | 31,325,050 | 850 | SH | Call | DFND | 0 | 0 | 85,000 | 0 |
Spotify Technology SA | Option | L8681T102 | 1,474,120 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Spotify Technology SA | Option | L8681T102 | 2,395,445 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Spotify Technology SA | Option | L8681T102 | 2,985,093 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Sprouts Farmers Market Inc | Equity | 85208M102 | 8,609,882 | 77,981 | SH | | DFND | 0 | 0 | 77,981 | 0 |
St Joe Co | Equity | 790148100 | 1,105,616 | 18,961 | SH | | DFND | 0 | 0 | 18,961 | 0 |
Standard BioTools Inc | Equity | 34385P108 | 183,362 | 95,006 | SH | | DFND | 0 | 0 | 95,006 | 0 |
Standard Motor Products Inc | Equity | 853666105 | 654,737 | 19,721 | SH | | DFND | 0 | 0 | 19,721 | 0 |
Standex International Corp | Equity | 854231107 | 984,819 | 5,388 | SH | | DFND | 0 | 0 | 5,388 | 0 |
Stanley Black & Decker Inc | Equity | 854502101 | 23,394,475 | 212,426 | SH | | DFND | 0 | 0 | 212,426 | 0 |
Stanley Black & Decker Inc | Option | 854502101 | 803,949 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
Stanley Black & Decker Inc | Option | 854502101 | 308,364 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Stanley Black & Decker Inc | Option | 854502101 | 2,180,574 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Stanley Black & Decker Inc | Option | 854502101 | 396,468 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Stantec Inc | Equity | 85472N109 | 888,691 | 11,052 | SH | | DFND | 0 | 0 | 11,052 | 0 |
Star Bulk Carriers Corp | Equity | Y8162K204 | 298,826 | 12,614 | SH | | DFND | 0 | 0 | 12,614 | 0 |
Starbucks Corp | Equity | 855244109 | 248,927,944 | 2,553,369 | SH | | DFND | 0 | 0 | 2,553,369 | 0 |
Starbucks Corp | Equity | 855244109 | 1,081,164 | 11,090 | SH | | SOLE | 1 | 11,090 | 0 | 0 |
Starbucks Corp | Option | 855244109 | 107,239 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Starbucks Corp | Option | 855244109 | 1,208,876 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
Starbucks Corp | Option | 855244109 | 243,725 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Starbucks Corp | Option | 855244109 | 97,490 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Starbucks Corp | Option | 855244109 | 1,959,549 | 201 | SH | Call | DFND | 0 | 0 | 20,100 | 0 |
Starbucks Corp | Option | 855244109 | 974,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Starbucks Corp | Option | 855244109 | 545,944 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Starbucks Corp | Option | 855244109 | 1,949,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Starbucks Corp | Option | 855244109 | 1,579,338 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Starbucks Corp | Option | 855244109 | 2,144,780 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Starbucks Corp | Option | 855244109 | 731,175 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Starbucks Corp | Option | 855244109 | 2,768,716 | 284 | SH | Put | DFND | 0 | 0 | 28,400 | 0 |
Starbucks Corp | Option | 855244109 | 19,498,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Starbucks Corp | Option | 855244109 | 107,239 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Starbucks Corp | Option | 855244109 | 1,706,075 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Starbucks Corp | Option | 855244109 | 1,949,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Starbucks Corp | Option | 855244109 | 487,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Starbucks Corp | Option | 855244109 | 2,437,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Starbucks Corp | Option | 855244109 | 974,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Starbucks Corp | Option | 855244109 | 2,437,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Starbucks Corp | Option | 855244109 | 1,267,370 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Starbucks Corp | Option | 855244109 | 974,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Starbucks Corp | Option | 855244109 | 20,940,852 | 2,148 | SH | Put | DFND | 0 | 0 | 214,800 | 0 |
Starbucks Corp | Option | 855244109 | 3,899,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Starwood Property Trust Inc | Equity | 85571B105 | 4,590,493 | 225,245 | SH | | DFND | 0 | 0 | 225,245 | 0 |
State Street Corp | Equity | 857477103 | 45,829,760 | 518,026 | SH | | DFND | 0 | 0 | 518,026 | 0 |
StealthGas Inc | Equity | Y81669106 | 74,045 | 10,873 | SH | | DFND | 0 | 0 | 10,873 | 0 |
Steel Dynamics Inc | Equity | 858119100 | 27,750,586 | 220,103 | SH | | DFND | 0 | 0 | 220,103 | 0 |
Steel Dynamics Inc | Equity | 858119100 | 160,500 | 1,273 | SH | | SOLE | 1 | 1,273 | 0 | 0 |
Steelcase Inc | Equity | 858155203 | 7,719,909 | 572,269 | SH | | DFND | 0 | 0 | 572,269 | 0 |
Stepan Co | Equity | 858586100 | 508,073 | 6,577 | SH | | DFND | 0 | 0 | 6,577 | 0 |
Stericycle Inc | Equity | 858912108 | 3,390,319 | 55,579 | SH | | DFND | 0 | 0 | 55,579 | 0 |
Stericycle Inc | Equity | 858912108 | 37,576 | 616 | SH | | SOLE | 1 | 616 | 0 | 0 |
Sterling Bancorp Inc | Equity | 85917W102 | 25,016 | 5,498 | SH | | DFND | 0 | 0 | 5,498 | 0 |
Sterling Infrastructure Inc | Equity | 859241101 | 9,605,400 | 66,235 | SH | | DFND | 0 | 0 | 66,235 | 0 |
Steven Madden Ltd | Equity | 556269108 | 2,017,114 | 41,174 | SH | | DFND | 0 | 0 | 41,174 | 0 |
Stewart Information Services Corp | Equity | 860372101 | 789,479 | 10,563 | SH | | DFND | 0 | 0 | 10,563 | 0 |
Stifel Financial Corp | Equity | 860630102 | 935,995 | 9,968 | SH | | DFND | 0 | 0 | 9,968 | 0 |
Stitch Fix Inc | Equity | 860897107 | 81,360 | 28,851 | SH | | DFND | 0 | 0 | 28,851 | 0 |
Stock Yards Bancorp Inc | Equity | 861025104 | 798,617 | 12,883 | SH | | DFND | 0 | 0 | 12,883 | 0 |
Stoke Therapeutics Inc | Equity | 86150R107 | 935,933 | 76,154 | SH | | DFND | 0 | 0 | 76,154 | 0 |
StoneCo Ltd | Equity | G85158106 | 5,323,255 | 472,758 | SH | | DFND | 0 | 0 | 472,758 | 0 |
Stoneridge Inc | Equity | 86183P102 | 74,548 | 6,662 | SH | | DFND | 0 | 0 | 6,662 | 0 |
Stratasys Ltd | Equity | M85548101 | 1,078,040 | 129,728 | SH | | DFND | 0 | 0 | 129,728 | 0 |
Strategic Education Inc | Equity | 86272C103 | 467,007 | 5,046 | SH | | DFND | 0 | 0 | 5,046 | 0 |
Strattec Security Corp | Equity | 863111100 | 8,532 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
Stratus Properties Inc | Equity | 863167201 | 29,629 | 1,140 | SH | | DFND | 0 | 0 | 1,140 | 0 |
Stryker Corp | Equity | 863667101 | 152,018,208 | 420,800 | SH | | DFND | 0 | 0 | 420,800 | 0 |
Stryker Corp | Option | 863667101 | 216,756 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Stryker Corp | Option | 863667101 | 252,882 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Stryker Corp | Option | 863667101 | 289,008 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Stryker Corp | Option | 863667101 | 361,260 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Stryker Corp | Option | 863667101 | 1,914,678 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Stryker Corp | Option | 863667101 | 578,016 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Stryker Corp | Option | 863667101 | 180,630 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Stryker Corp | Option | 863667101 | 1,986,930 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Stryker Corp | Option | 863667101 | 541,890 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Stryker Corp | Option | 863667101 | 1,661,796 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Stryker Corp | Option | 863667101 | 397,386 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Stryker Corp | Option | 863667101 | 1,806,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Stryker Corp | Option | 863667101 | 252,882 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Stryker Corp | Option | 863667101 | 1,806,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Sturm Ruger & Co Inc | Equity | 864159108 | 362,324 | 8,693 | SH | | DFND | 0 | 0 | 8,693 | 0 |
Suburban Propane Partners LP | Equity | 864482104 | 1,598,759 | 89,117 | SH | | DFND | 0 | 0 | 89,117 | 0 |
Sumitomo Mitsui Financial Group Inc | Equity | 86562M209 | 12,289 | 973 | SH | | DFND | 0 | 0 | 973 | 0 |
Summit Hotel Properties Inc | Equity | 866082100 | 208,716 | 30,425 | SH | | DFND | 0 | 0 | 30,425 | 0 |
Summit Materials Inc | Equity | 86614U100 | 1,199,431 | 30,731 | SH | | DFND | 0 | 0 | 30,731 | 0 |
Sun Communities Inc | Equity | 866674104 | 14,339,820 | 106,103 | SH | | DFND | 0 | 0 | 106,103 | 0 |
Sun Life Financial Inc | Equity | 866796105 | 593,719 | 10,233 | SH | | DFND | 0 | 0 | 10,233 | 0 |
SunCoke Energy Inc | Equity | 86722A103 | 1,120,189 | 129,054 | SH | | DFND | 0 | 0 | 129,054 | 0 |
SunOpta Inc | Equity | 8676EP108 | 291,100 | 45,627 | SH | | DFND | 0 | 0 | 45,627 | 0 |
Suncor Energy Inc | Equity | 867224107 | 3,701,304 | 100,252 | SH | | DFND | 0 | 0 | 100,252 | 0 |
Suncor Energy Inc | Option | 867224107 | 3,352,336 | 908 | SH | Call | DFND | 0 | 0 | 90,800 | 0 |
Suncor Energy Inc | Option | 867224107 | 1,015,300 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Suncor Energy Inc | Option | 867224107 | 6,649,292 | 1,801 | SH | Put | DFND | 0 | 0 | 180,100 | 0 |
Suncor Energy Inc | Option | 867224107 | 1,768,468 | 479 | SH | Put | DFND | 0 | 0 | 47,900 | 0 |
Suncor Energy Inc | Option | 867224107 | 36,920 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Suncor Energy Inc | Option | 867224107 | 1,860,768 | 504 | SH | Put | DFND | 0 | 0 | 50,400 | 0 |
Suncor Energy Inc | Option | 867224107 | 1,085,448 | 294 | SH | Put | DFND | 0 | 0 | 29,400 | 0 |
Sunoco LP | Equity | 86765K109 | 11,963,984 | 222,876 | SH | | DFND | 0 | 0 | 222,876 | 0 |
Sunrise Realty Trust Inc | Equity | 867981102 | 19,052 | 1,324 | SH | | DFND | 0 | 0 | 1,324 | 0 |
Sunrun Inc | Equity | 86771W105 | 28,363,194 | 1,570,498 | SH | | DFND | 0 | 0 | 1,570,498 | 0 |
Sunrun Inc | Equity | 86771W105 | 42,676 | 2,363 | SH | | SOLE | 1 | 2,363 | 0 | 0 |
Sunrun Inc | Option | 86771W105 | 2,539,236 | 1,406 | SH | Call | DFND | 0 | 0 | 140,600 | 0 |
Sunrun Inc | Option | 86771W105 | 1,211,826 | 671 | SH | Call | DFND | 0 | 0 | 67,100 | 0 |
Sunrun Inc | Option | 86771W105 | 361,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Sunrun Inc | Option | 86771W105 | 86,688 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
Sunrun Inc | Option | 86771W105 | 722,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Sunrun Inc | Option | 86771W105 | 7,644,798 | 4,233 | SH | Put | DFND | 0 | 0 | 423,300 | 0 |
Sunrun Inc | Option | 86771W105 | 2,709,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Sunrun Inc | Option | 86771W105 | 1,036,644 | 574 | SH | Put | DFND | 0 | 0 | 57,400 | 0 |
Sunrun Inc | Option | 86771W105 | 903,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Sunrun Inc | Option | 86771W105 | 451,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Sunrun Inc | Option | 86771W105 | 90,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Sunrun Inc | Option | 86771W105 | 722,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Sunrun Inc | Option | 86771W105 | 93,912 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Sunrun Inc | Option | 86771W105 | 55,986 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Sunrun Inc | Option | 86771W105 | 361,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Sunrun Inc | Option | 86771W105 | 225,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Sunstone Hotel Investors Inc | Equity | 867892101 | 669,004 | 64,826 | SH | | DFND | 0 | 0 | 64,826 | 0 |
Superior Group of Cos Inc | Equity | 868358102 | 43,016 | 2,777 | SH | | DFND | 0 | 0 | 2,777 | 0 |
Supernus Pharmaceuticals Inc | Equity | 868459108 | 2,621,521 | 84,077 | SH | | DFND | 0 | 0 | 84,077 | 0 |
Surgery Partners Inc | Equity | 86881A100 | 535,700 | 16,616 | SH | | DFND | 0 | 0 | 16,616 | 0 |
Surmodics Inc | Equity | 868873100 | 114,595 | 2,955 | SH | | DFND | 0 | 0 | 2,955 | 0 |
Sutro Biopharma Inc | Equity | 869367102 | 285,533 | 82,524 | SH | | DFND | 0 | 0 | 82,524 | 0 |
Suzano SA | Equity | 86959K105 | 257,920 | 25,792 | SH | | DFND | 0 | 0 | 25,792 | 0 |
Synaptics Inc | Equity | 87157D109 | 6,189,100 | 79,777 | SH | | DFND | 0 | 0 | 79,777 | 0 |
Synchronoss Technologies Inc | Equity | 87157B400 | 13,828 | 929 | SH | | DFND | 0 | 0 | 929 | 0 |
Synchrony Financial | Equity | 87165B103 | 34,436,404 | 690,385 | SH | | DFND | 0 | 0 | 690,385 | 0 |
Synchrony Financial | Option | 87165B103 | 1,371,700 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Synchrony Financial | Option | 87165B103 | 498,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Synchrony Financial | Option | 87165B103 | 1,670,980 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
Synchrony Financial | Option | 87165B103 | 518,752 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Synchrony Financial | Option | 87165B103 | 1,247,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Synchrony Financial | Option | 87165B103 | 498,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Synchrony Financial | Option | 87165B103 | 498,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Synchrony Financial | Option | 87165B103 | 877,888 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
Synchrony Financial | Option | 87165B103 | 194,532 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
Synchrony Financial | Option | 87165B103 | 334,196 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Synchrony Financial | Option | 87165B103 | 109,736 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Syndax Pharmaceuticals Inc | Equity | 87164F105 | 406,156 | 21,099 | SH | | DFND | 0 | 0 | 21,099 | 0 |
Synopsys Inc | Equity | 871607107 | 229,760,284 | 453,722 | SH | | DFND | 0 | 0 | 453,722 | 0 |
Synopsys Inc | Equity | 871607107 | 688,690 | 1,360 | SH | | SOLE | 1 | 1,360 | 0 | 0 |
Synopsys Inc | Option | 871607107 | 1,164,697 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Synopsys Inc | Option | 871607107 | 151,917 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Synopsys Inc | Option | 871607107 | 2,531,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Synopsys Inc | Option | 871607107 | 1,164,697 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Synopsys Inc | Option | 871607107 | 4,304,315 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Synopsys Inc | Option | 871607107 | 759,585 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Synopsys Inc | Option | 871607107 | 1,012,780 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Synovus Financial Corp | Equity | 87161C501 | 2,604,074 | 58,558 | SH | | DFND | 0 | 0 | 58,558 | 0 |
Sysco Corp | Equity | 871829107 | 58,554,523 | 750,122 | SH | | DFND | 0 | 0 | 750,122 | 0 |
Sysco Corp | Option | 871829107 | 585,450 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Sysco Corp | Option | 871829107 | 273,210 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Sysco Corp | Option | 871829107 | 2,732,100 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Sysco Corp | Option | 871829107 | 9,546,738 | 1,223 | SH | Put | DFND | 0 | 0 | 122,300 | 0 |
Sysco Corp | Option | 871829107 | 1,647,066 | 211 | SH | Put | DFND | 0 | 0 | 21,100 | 0 |
Sysco Corp | Option | 871829107 | 273,210 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Sysco Corp | Option | 871829107 | 2,974,086 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Sysco Corp | Option | 871829107 | 1,405,080 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Sysco Corp | Option | 871829107 | 156,120 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
T Rowe Price Group Inc | Equity | 74144T108 | 43,155,778 | 396,179 | SH | | DFND | 0 | 0 | 396,179 | 0 |
T Rowe Price Group Inc | Equity | 74144T108 | 215,137 | 1,975 | SH | | SOLE | 1 | 1,975 | 0 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 174,288 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 5,010,780 | 460 | SH | Put | DFND | 0 | 0 | 46,000 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 174,288 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 1,906,275 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 1,721,094 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 163,395 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 555,543 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 1,525,020 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 217,860 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
T Rowe Price Group Inc | Option | 74144T108 | 2,276,637 | 209 | SH | Put | DFND | 0 | 0 | 20,900 | 0 |
T-Mobile US Inc | Equity | 872590104 | 261,853,299 | 1,268,915 | SH | | DFND | 0 | 0 | 1,268,915 | 0 |
T-Mobile US Inc | Equity | 872590104 | 897,460 | 4,349 | SH | | SOLE | 1 | 4,349 | 0 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,579,500 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,031,800 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 5,778,080 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 3,611,300 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,341,340 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,228,688 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,960,420 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,930,312 | 142 | SH | Call | DFND | 0 | 0 | 14,200 | 0 |
T-Mobile US Inc | Option | 872590104 | 3,776,388 | 183 | SH | Call | DFND | 0 | 0 | 18,300 | 0 |
T-Mobile US Inc | Option | 872590104 | 5,200,272 | 252 | SH | Call | DFND | 0 | 0 | 25,200 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,217,524 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
T-Mobile US Inc | Option | 872590104 | 41,272 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
T-Mobile US Inc | Option | 872590104 | 495,264 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
T-Mobile US Inc | Option | 872590104 | 412,720 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,052,436 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,084,236 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,547,700 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,547,700 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 6,892,424 | 334 | SH | Call | DFND | 0 | 0 | 33,400 | 0 |
T-Mobile US Inc | Option | 872590104 | 577,808 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
T-Mobile US Inc | Option | 872590104 | 144,452 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
T-Mobile US Inc | Option | 872590104 | 433,356 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
T-Mobile US Inc | Option | 872590104 | 5,695,536 | 276 | SH | Call | DFND | 0 | 0 | 27,600 | 0 |
T-Mobile US Inc | Option | 872590104 | 20,636 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
T-Mobile US Inc | Option | 872590104 | 12,505,416 | 606 | SH | Call | DFND | 0 | 0 | 60,600 | 0 |
T-Mobile US Inc | Option | 872590104 | 4,024,020 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 990,528 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
T-Mobile US Inc | Option | 872590104 | 4,024,020 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,063,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
T-Mobile US Inc | Option | 872590104 | 30,644,460 | 1,485 | SH | Put | DFND | 0 | 0 | 148,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 4,024,020 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 6,974,968 | 338 | SH | Put | DFND | 0 | 0 | 33,800 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,547,700 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 9,946,552 | 482 | SH | Put | DFND | 0 | 0 | 48,200 | 0 |
T-Mobile US Inc | Option | 872590104 | 5,200,272 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
T-Mobile US Inc | Option | 872590104 | 10,049,732 | 487 | SH | Put | DFND | 0 | 0 | 48,700 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,588,972 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
T-Mobile US Inc | Option | 872590104 | 8,563,940 | 415 | SH | Put | DFND | 0 | 0 | 41,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 6,005,076 | 291 | SH | Put | DFND | 0 | 0 | 29,100 | 0 |
T-Mobile US Inc | Option | 872590104 | 8,729,028 | 423 | SH | Put | DFND | 0 | 0 | 42,300 | 0 |
T-Mobile US Inc | Option | 872590104 | 82,544 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,311,232 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,620,772 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
T-Mobile US Inc | Option | 872590104 | 7,325,780 | 355 | SH | Put | DFND | 0 | 0 | 35,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 495,264 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
T-Mobile US Inc | Option | 872590104 | 784,168 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
T-Mobile US Inc | Option | 872590104 | 1,341,340 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
T-Mobile US Inc | Option | 872590104 | 41,272 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
T-Mobile US Inc | Option | 872590104 | 41,272 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
T-Mobile US Inc | Option | 872590104 | 41,272 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
T-Mobile US Inc | Option | 872590104 | 41,272 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
T-Mobile US Inc | Option | 872590104 | 41,272 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
T-Mobile US Inc | Option | 872590104 | 41,272 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
T-Mobile US Inc | Option | 872590104 | 2,063,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
TAL Education Group | Equity | 874080104 | 25,964,433 | 2,192,942 | SH | | DFND | 0 | 0 | 2,192,942 | 0 |
TC Energy Corp | Equity | 87807B107 | 2,901 | 61 | SH | | DFND | 0 | 0 | 61 | 0 |
TD SYNNEX Corp | Equity | 87162W100 | 5,803,346 | 48,329 | SH | | DFND | 0 | 0 | 48,329 | 0 |
TE Connectivity PLC | Equity | G87052109 | 83,011,433 | 549,781 | SH | | DFND | 0 | 0 | 549,781 | 0 |
TEGNA Inc | Equity | 87901J105 | 616,020 | 39,038 | SH | | DFND | 0 | 0 | 39,038 | 0 |
TELUS Corp | Equity | 87971M103 | 2,279,144 | 135,825 | SH | | DFND | 0 | 0 | 135,825 | 0 |
TETRA Technologies Inc | Equity | 88162F105 | 809,773 | 261,217 | SH | | DFND | 0 | 0 | 261,217 | 0 |
TFS Financial Corp | Equity | 87240R107 | 108,281 | 8,420 | SH | | DFND | 0 | 0 | 8,420 | 0 |
TG Therapeutics Inc | Equity | 88322Q108 | 2,759,669 | 117,985 | SH | | DFND | 0 | 0 | 117,985 | 0 |
TJX Cos Inc | Equity | 872540109 | 265,636,639 | 2,259,968 | SH | | DFND | 0 | 0 | 2,259,968 | 0 |
TJX Cos Inc | Option | 872540109 | 411,390 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
TJX Cos Inc | Option | 872540109 | 1,763,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
TJX Cos Inc | Option | 872540109 | 881,550 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
TJX Cos Inc | Option | 872540109 | 411,390 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
TJX Cos Inc | Option | 872540109 | 1,657,314 | 141 | SH | Call | DFND | 0 | 0 | 14,100 | 0 |
TJX Cos Inc | Option | 872540109 | 3,526,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
TJX Cos Inc | Option | 872540109 | 587,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
TJX Cos Inc | Option | 872540109 | 2,056,950 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
TJX Cos Inc | Option | 872540109 | 881,550 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
TJX Cos Inc | Option | 872540109 | 799,272 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
TJX Cos Inc | Option | 872540109 | 5,171,760 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
TORM PLC | Equity | G89479102 | 1,321,409 | 38,649 | SH | | DFND | 0 | 0 | 38,649 | 0 |
TPG RE Finance Trust Inc | Equity | 87266M107 | 174,353 | 20,440 | SH | | DFND | 0 | 0 | 20,440 | 0 |
TPI Composites Inc | Equity | 87266J104 | 294,135 | 64,645 | SH | | DFND | 0 | 0 | 64,645 | 0 |
TTEC Holdings Inc | Equity | 89854H102 | 1,123,031 | 191,317 | SH | | DFND | 0 | 0 | 191,317 | 0 |
TTM Technologies Inc | Equity | 87305R109 | 1,116,699 | 61,189 | SH | | DFND | 0 | 0 | 61,189 | 0 |
TXNM Energy Inc | Equity | 69349H107 | 1,085,190 | 24,793 | SH | | DFND | 0 | 0 | 24,793 | 0 |
Tactile Systems Technology Inc | Equity | 87357P100 | 662,914 | 45,374 | SH | | DFND | 0 | 0 | 45,374 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Equity | 874039100 | 361,786,913 | 2,083,186 | SH | | DFND | 0 | 0 | 2,083,186 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 8,683,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 1,701,966 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 1,736,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Take-Two Interactive Software Inc | Equity | 874054109 | 71,232,134 | 463,419 | SH | | DFND | 0 | 0 | 463,419 | 0 |
Take-Two Interactive Software Inc | Equity | 874054109 | 222,418 | 1,447 | SH | | SOLE | 1 | 1,447 | 0 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 4,611,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,998,230 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 61,484 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 845,405 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 2,151,940 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 722,437 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 3,151,055 | 205 | SH | Call | DFND | 0 | 0 | 20,500 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,075,970 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 676,324 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,152,825 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 292,049 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 307,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,075,970 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,629,326 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 17,369,230 | 1,130 | SH | Call | DFND | 0 | 0 | 113,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,982,859 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 6,102,287 | 397 | SH | Put | DFND | 0 | 0 | 39,700 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,183,567 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 2,167,311 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 399,646 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,859,891 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 3,028,087 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 384,275 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 3,381,620 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 76,855 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 6,225,255 | 405 | SH | Put | DFND | 0 | 0 | 40,500 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 630,211 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 3,151,055 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 153,710 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 10,390,796 | 676 | SH | Put | DFND | 0 | 0 | 67,600 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 983,744 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,306,535 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 4,303,880 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Take-Two Interactive Software Inc | Option | 874054109 | 1,444,874 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Takeda Pharmaceutical Co Ltd | Equity | 874060205 | 45,788 | 3,220 | SH | | DFND | 0 | 0 | 3,220 | 0 |
Talen Energy Corp | Equity | 87422Q109 | 35,648 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
Talos Energy Inc | Equity | 87484T108 | 520,771 | 50,316 | SH | | DFND | 0 | 0 | 50,316 | 0 |
Tandem Diabetes Care Inc | Equity | 875372203 | 12,451,025 | 293,587 | SH | | DFND | 0 | 0 | 293,587 | 0 |
Tanger Inc | Equity | 875465106 | 1,879,481 | 56,645 | SH | | DFND | 0 | 0 | 56,645 | 0 |
Tapestry Inc | Equity | 876030107 | 11,779,154 | 250,727 | SH | | DFND | 0 | 0 | 250,727 | 0 |
Targa Resources Corp | Equity | 87612G101 | 67,458,370 | 455,769 | SH | | DFND | 0 | 0 | 455,769 | 0 |
Targa Resources Corp | Option | 87612G101 | 3,522,638 | 238 | SH | Put | DFND | 0 | 0 | 23,800 | 0 |
Target Corp | Equity | 87612E106 | 110,469,048 | 708,771 | SH | | DFND | 0 | 0 | 708,771 | 0 |
Target Corp | Option | 87612E106 | 1,418,326 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
Target Corp | Option | 87612E106 | 155,860 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Target Corp | Option | 87612E106 | 327,306 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Target Corp | Option | 87612E106 | 451,994 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Target Corp | Option | 87612E106 | 1,558,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Target Corp | Option | 87612E106 | 857,230 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Target Corp | Option | 87612E106 | 2,337,900 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Target Corp | Option | 87612E106 | 1,246,880 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Target Corp | Option | 87612E106 | 3,787,398 | 243 | SH | Call | DFND | 0 | 0 | 24,300 | 0 |
Target Corp | Option | 87612E106 | 4,675,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Target Corp | Option | 87612E106 | 2,883,410 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
Target Corp | Option | 87612E106 | 1,948,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Target Corp | Option | 87612E106 | 1,901,492 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 |
Target Corp | Option | 87612E106 | 2,104,110 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Target Corp | Option | 87612E106 | 1,496,256 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Target Corp | Option | 87612E106 | 3,117,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Target Corp | Option | 87612E106 | 12,546,730 | 805 | SH | Put | DFND | 0 | 0 | 80,500 | 0 |
Target Corp | Option | 87612E106 | 1,200,122 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
Target Corp | Option | 87612E106 | 6,873,426 | 441 | SH | Put | DFND | 0 | 0 | 44,100 | 0 |
Target Corp | Option | 87612E106 | 9,429,530 | 605 | SH | Put | DFND | 0 | 0 | 60,500 | 0 |
Target Corp | Option | 87612E106 | 779,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Target Corp | Option | 87612E106 | 5,143,380 | 330 | SH | Put | DFND | 0 | 0 | 33,000 | 0 |
Target Corp | Option | 87612E106 | 187,032 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Target Corp | Option | 87612E106 | 2,259,970 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Target Corp | Option | 87612E106 | 3,506,850 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Target Corp | Option | 87612E106 | 1,168,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Target Hospitality Corp | Equity | 87615L107 | 651,248 | 83,708 | SH | | DFND | 0 | 0 | 83,708 | 0 |
Taseko Mines Ltd | Equity | 876511106 | 133,918 | 53,142 | SH | | DFND | 0 | 0 | 53,142 | 0 |
Taylor Devices Inc | Equity | 877163105 | 154,552 | 3,096 | SH | | DFND | 0 | 0 | 3,096 | 0 |
Taylor Morrison Home Corp | Equity | 87724P106 | 7,520,490 | 107,038 | SH | | DFND | 0 | 0 | 107,038 | 0 |
TechTarget Inc | Equity | 87874R100 | 331,175 | 13,545 | SH | | DFND | 0 | 0 | 13,545 | 0 |
TechnipFMC PLC | Equity | G87110105 | 12,535,920 | 477,923 | SH | | DFND | 0 | 0 | 477,923 | 0 |
TechnipFMC PLC | Option | G87110105 | 6,051,261 | 2,307 | SH | Call | DFND | 0 | 0 | 230,700 | 0 |
TechnipFMC PLC | Option | G87110105 | 49,837,000 | 19,000 | SH | Call | DFND | 0 | 0 | 1,900,000 | 0 |
TechnipFMC PLC | Option | G87110105 | 1,704,950 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
TechnipFMC PLC | Option | G87110105 | 655,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
TechnipFMC PLC | Option | G87110105 | 165,249 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
TechnipFMC PLC | Option | G87110105 | 86,559 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
TechnipFMC PLC | Option | G87110105 | 1,442,650 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
TechnipFMC PLC | Option | G87110105 | 655,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
TechnipFMC PLC | Option | G87110105 | 2,539,064 | 968 | SH | Put | DFND | 0 | 0 | 96,800 | 0 |
TechnipFMC PLC | Option | G87110105 | 1,311,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
TechnipFMC PLC | Option | G87110105 | 532,469 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
TechnipFMC PLC | Option | G87110105 | 886,574 | 338 | SH | Put | DFND | 0 | 0 | 33,800 | 0 |
TechnipFMC PLC | Option | G87110105 | 918,050 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
TechnipFMC PLC | Option | G87110105 | 340,990 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Technology Select Sector SPDR Fund | Fund | 81369Y803 | 69,878,364 | 309,525 | SH | | DFND | 0 | 0 | 309,525 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 519,248 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 519,248 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 1,873,808 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 6,727,648 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 42,894,400 | 1,900 | SH | Put | DFND | 0 | 0 | 190,000 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 42,894,400 | 1,900 | SH | Put | DFND | 0 | 0 | 190,000 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 812,736 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 203,184 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 7,450,080 | 330 | SH | Put | DFND | 0 | 0 | 33,000 | 0 |
Teck Resources Ltd | Equity | 878742204 | 7,396,818 | 141,593 | SH | | DFND | 0 | 0 | 141,593 | 0 |
Tecnoglass Inc | Equity | G87264100 | 967,900 | 14,097 | SH | | DFND | 0 | 0 | 14,097 | 0 |
Tejon Ranch Co | Equity | 879080109 | 77,483 | 4,415 | SH | | DFND | 0 | 0 | 4,415 | 0 |
Teladoc Health Inc | Bond | 539183AA1 | 91,913 | 95,000 | PRN | | DFND | 0 | 0 | 784 | 0 |
Teladoc Health Inc | Bond | 87918AAF2 | 1,380,686 | 1,597,000 | PRN | | DFND | 0 | 0 | 6,589 | 0 |
Teladoc Health Inc | Equity | 87918A105 | 3,937,164 | 428,885 | SH | | DFND | 0 | 0 | 428,885 | 0 |
Telecom Argentina SA | Equity | 879273209 | 169,680 | 22,504 | SH | | DFND | 0 | 0 | 22,504 | 0 |
Teledyne Technologies Inc | Equity | 879360105 | 29,679,913 | 67,815 | SH | | DFND | 0 | 0 | 67,815 | 0 |
Teleflex Inc | Equity | 879369106 | 15,951,645 | 64,498 | SH | | DFND | 0 | 0 | 64,498 | 0 |
Telefonaktiebolaget LM Ericsson | Equity | 294821608 | 3,637,597 | 479,894 | SH | | DFND | 0 | 0 | 479,894 | 0 |
Telefonica SA | Equity | 879382208 | 844,960 | 173,860 | SH | | DFND | 0 | 0 | 173,860 | 0 |
Telephone and Data Systems Inc | Equity | 879433829 | 627,122 | 26,973 | SH | | DFND | 0 | 0 | 26,973 | 0 |
Telkom Indonesia Persero Tbk PT | Equity | 715684106 | 178,594 | 9,029 | SH | | DFND | 0 | 0 | 9,029 | 0 |
Tellurian Inc | Equity | 87968A104 | 7,776 | 8,033 | SH | | DFND | 0 | 0 | 8,033 | 0 |
Telomir Pharmaceuticals Inc | Equity | 87975F104 | 19,542 | 3,044 | SH | | DFND | 0 | 0 | 3,044 | 0 |
Tempur Sealy International Inc | Equity | 88023U101 | 2,812,992 | 51,520 | SH | | DFND | 0 | 0 | 51,520 | 0 |
Tenable Holdings Inc | Equity | 88025T102 | 3,100,712 | 76,523 | SH | | DFND | 0 | 0 | 76,523 | 0 |
Tenaris SA | Equity | 88031M109 | 1,615,536 | 50,819 | SH | | DFND | 0 | 0 | 50,819 | 0 |
Tencent Music Entertainment Group | Equity | 88034P109 | 23,028,128 | 1,911,048 | SH | | DFND | 0 | 0 | 1,911,048 | 0 |
Tenet Healthcare Corp | Equity | 88033G407 | 15,040,934 | 90,499 | SH | | DFND | 0 | 0 | 90,499 | 0 |
Tennant Co | Equity | 880345103 | 1,025,035 | 10,673 | SH | | DFND | 0 | 0 | 10,673 | 0 |
Tenon Medical Inc | Equity | 88066N303 | 106 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
Teradata Corp | Equity | 88076W103 | 3,399,567 | 112,049 | SH | | DFND | 0 | 0 | 112,049 | 0 |
Teradyne Inc | Equity | 880770102 | 48,873,066 | 364,915 | SH | | DFND | 0 | 0 | 364,915 | 0 |
Teradyne Inc | Equity | 880770102 | 193,931 | 1,448 | SH | | SOLE | 1 | 1,448 | 0 | 0 |
Terex Corp | Equity | 880779103 | 1,180,316 | 22,308 | SH | | DFND | 0 | 0 | 22,308 | 0 |
Terex Corp | Equity | 880779103 | 26,455 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
Ternium SA | Equity | 880890108 | 30,119 | 816 | SH | | DFND | 0 | 0 | 816 | 0 |
Terreno Realty Corp | Equity | 88146M101 | 1,370,082 | 20,501 | SH | | DFND | 0 | 0 | 20,501 | 0 |
Tesla Inc | Equity | 88160R101 | 1,831,573,519 | 7,000,625 | SH | | DFND | 0 | 0 | 7,000,625 | 0 |
Tesla Inc | Equity | 88160R101 | 5,809,494 | 22,205 | SH | | SOLE | 1 | 22,205 | 0 | 0 |
Tesla Inc | Option | 88160R101 | 6,645,402 | 254 | SH | Call | DFND | 0 | 0 | 25,400 | 0 |
Tesla Inc | Option | 88160R101 | 1,831,410 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,924,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Tesla Inc | Option | 88160R101 | 811,053 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Tesla Inc | Option | 88160R101 | 23,049,603 | 881 | SH | Call | DFND | 0 | 0 | 88,100 | 0 |
Tesla Inc | Option | 88160R101 | 261,630 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,962,225 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,046,520 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Tesla Inc | Option | 88160R101 | 104,652 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 156,978 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Tesla Inc | Option | 88160R101 | 6,383,772 | 244 | SH | Call | DFND | 0 | 0 | 24,400 | 0 |
Tesla Inc | Option | 88160R101 | 209,304 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Tesla Inc | Option | 88160R101 | 1,700,595 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Tesla Inc | Option | 88160R101 | 104,652 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 5,232,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,505,842 | 134 | SH | Call | DFND | 0 | 0 | 13,400 | 0 |
Tesla Inc | Option | 88160R101 | 1,098,846 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Tesla Inc | Option | 88160R101 | 6,540,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,459,322 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
Tesla Inc | Option | 88160R101 | 1,360,476 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Tesla Inc | Option | 88160R101 | 183,141 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Tesla Inc | Option | 88160R101 | 12,532,077 | 479 | SH | Call | DFND | 0 | 0 | 47,900 | 0 |
Tesla Inc | Option | 88160R101 | 261,630 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,962,225 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 2,616,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,232,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 209,304 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Tesla Inc | Option | 88160R101 | 26,163,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Tesla Inc | Option | 88160R101 | 17,005,950 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Tesla Inc | Option | 88160R101 | 9,157,050 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,093,040 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,962,225 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,308,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,802,380 | 260 | SH | Call | DFND | 0 | 0 | 26,000 | 0 |
Tesla Inc | Option | 88160R101 | 78,489 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 78,489 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 3,375,027 | 129 | SH | Call | DFND | 0 | 0 | 12,900 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 52,326 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 5,258,763 | 201 | SH | Call | DFND | 0 | 0 | 20,100 | 0 |
Tesla Inc | Option | 88160R101 | 9,340,191 | 357 | SH | Call | DFND | 0 | 0 | 35,700 | 0 |
Tesla Inc | Option | 88160R101 | 5,311,089 | 203 | SH | Call | DFND | 0 | 0 | 20,300 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 1,177,335 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,046,520 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Tesla Inc | Option | 88160R101 | 392,445 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 654,075 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,177,335 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Tesla Inc | Option | 88160R101 | 9,183,213 | 351 | SH | Call | DFND | 0 | 0 | 35,100 | 0 |
Tesla Inc | Option | 88160R101 | 6,750,054 | 258 | SH | Call | DFND | 0 | 0 | 25,800 | 0 |
Tesla Inc | Option | 88160R101 | 104,652 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 78,489 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 1,622,106 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Tesla Inc | Option | 88160R101 | 78,489 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 104,652 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 52,326 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 78,489 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 156,978 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Tesla Inc | Option | 88160R101 | 78,489 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 52,326 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 78,489 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 52,326 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 52,326 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 52,326 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 104,652 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 52,326 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 52,326 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 52,326 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 52,326 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 1,962,225 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 156,978 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Tesla Inc | Option | 88160R101 | 968,031 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Tesla Inc | Option | 88160R101 | 1,962,225 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,046,520 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 52,326 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 5,232,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,232,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 52,326 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 52,326 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 3,924,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 14,337,324 | 548 | SH | Put | DFND | 0 | 0 | 54,800 | 0 |
Tesla Inc | Option | 88160R101 | 3,453,516 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
Tesla Inc | Option | 88160R101 | 156,978 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Tesla Inc | Option | 88160R101 | 17,136,765 | 655 | SH | Put | DFND | 0 | 0 | 65,500 | 0 |
Tesla Inc | Option | 88160R101 | 15,697,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,401,190 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,337,252 | 204 | SH | Put | DFND | 0 | 0 | 20,400 | 0 |
Tesla Inc | Option | 88160R101 | 10,831,482 | 414 | SH | Put | DFND | 0 | 0 | 41,400 | 0 |
Tesla Inc | Option | 88160R101 | 1,098,846 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Tesla Inc | Option | 88160R101 | 3,087,234 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Tesla Inc | Option | 88160R101 | 4,683,177 | 179 | SH | Put | DFND | 0 | 0 | 17,900 | 0 |
Tesla Inc | Option | 88160R101 | 418,608 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Tesla Inc | Option | 88160R101 | 10,962,297 | 419 | SH | Put | DFND | 0 | 0 | 41,900 | 0 |
Tesla Inc | Option | 88160R101 | 6,200,631 | 237 | SH | Put | DFND | 0 | 0 | 23,700 | 0 |
Tesla Inc | Option | 88160R101 | 17,267,580 | 660 | SH | Put | DFND | 0 | 0 | 66,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,912,838 | 226 | SH | Put | DFND | 0 | 0 | 22,600 | 0 |
Tesla Inc | Option | 88160R101 | 21,401,334 | 818 | SH | Put | DFND | 0 | 0 | 81,800 | 0 |
Tesla Inc | Option | 88160R101 | 10,229,733 | 391 | SH | Put | DFND | 0 | 0 | 39,100 | 0 |
Tesla Inc | Option | 88160R101 | 24,540,894 | 938 | SH | Put | DFND | 0 | 0 | 93,800 | 0 |
Tesla Inc | Option | 88160R101 | 2,877,930 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Tesla Inc | Option | 88160R101 | 9,784,962 | 374 | SH | Put | DFND | 0 | 0 | 37,400 | 0 |
Tesla Inc | Option | 88160R101 | 16,142,571 | 617 | SH | Put | DFND | 0 | 0 | 61,700 | 0 |
Tesla Inc | Option | 88160R101 | 6,566,913 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
Tesla Inc | Option | 88160R101 | 11,093,112 | 424 | SH | Put | DFND | 0 | 0 | 42,400 | 0 |
Tesla Inc | Option | 88160R101 | 2,119,203 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Tesla Inc | Option | 88160R101 | 30,218,265 | 1,155 | SH | Put | DFND | 0 | 0 | 115,500 | 0 |
Tesla Inc | Option | 88160R101 | 2,223,855 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,962,225 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 2,093,040 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Tesla Inc | Option | 88160R101 | 8,372,160 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,232,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 7,194,825 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Tesla Inc | Option | 88160R101 | 3,034,908 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Tesla Inc | Option | 88160R101 | 2,616,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 915,705 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Tesla Inc | Option | 88160R101 | 2,877,930 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,375,027 | 129 | SH | Put | DFND | 0 | 0 | 12,900 | 0 |
Tesla Inc | Option | 88160R101 | 15,697,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Tesla Inc | Option | 88160R101 | 7,037,847 | 269 | SH | Put | DFND | 0 | 0 | 26,900 | 0 |
Tesla Inc | Option | 88160R101 | 7,482,618 | 286 | SH | Put | DFND | 0 | 0 | 28,600 | 0 |
Tesla Inc | Option | 88160R101 | 1,962,225 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,308,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 26,163,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Tesla Inc | Option | 88160R101 | 11,354,742 | 434 | SH | Put | DFND | 0 | 0 | 43,400 | 0 |
Tesla Inc | Option | 88160R101 | 16,011,756 | 612 | SH | Put | DFND | 0 | 0 | 61,200 | 0 |
Tesla Inc | Option | 88160R101 | 784,890 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 25,901,370 | 990 | SH | Put | DFND | 0 | 0 | 99,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,212,243 | 161 | SH | Put | DFND | 0 | 0 | 16,100 | 0 |
Tesla Inc | Option | 88160R101 | 8,293,671 | 317 | SH | Put | DFND | 0 | 0 | 31,700 | 0 |
Tesla Inc | Option | 88160R101 | 12,479,751 | 477 | SH | Put | DFND | 0 | 0 | 47,700 | 0 |
Tesla Inc | Option | 88160R101 | 6,828,543 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 |
Tesla Inc | Option | 88160R101 | 9,340,191 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 |
Tesla Inc | Option | 88160R101 | 523,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,232,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 11,773,350 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Tesla Inc | Option | 88160R101 | 680,238 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Tesla Inc | Option | 88160R101 | 156,978 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Tesla Inc | Option | 88160R101 | 261,630 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,438,965 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Tesla Inc | Option | 88160R101 | 15,697,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Tesla Inc | Option | 88160R101 | 12,819,870 | 490 | SH | Put | DFND | 0 | 0 | 49,000 | 0 |
Tesla Inc | Option | 88160R101 | 13,081,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Tesla Inc | Option | 88160R101 | 14,494,302 | 554 | SH | Put | DFND | 0 | 0 | 55,400 | 0 |
Tesla Inc | Option | 88160R101 | 235,467 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Tesla Inc | Option | 88160R101 | 17,869,329 | 683 | SH | Put | DFND | 0 | 0 | 68,300 | 0 |
Tesla Inc | Option | 88160R101 | 1,412,802 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Tesla Inc | Option | 88160R101 | 15,697,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,616,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,616,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,532,005 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Tesla Inc | Option | 88160R101 | 2,616,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 10,491,363 | 401 | SH | Put | DFND | 0 | 0 | 40,100 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 104,652 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 52,326 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 5,232,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 19,229,805 | 735 | SH | Put | DFND | 0 | 0 | 73,500 | 0 |
Tesla Inc | Option | 88160R101 | 6,540,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,877,930 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,334,313 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Tesla Inc | Option | 88160R101 | 26,163,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Tesla Inc | Option | 88160R101 | 10,962,297 | 419 | SH | Put | DFND | 0 | 0 | 41,900 | 0 |
Tesla Inc | Option | 88160R101 | 2,616,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,270,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Tesla Inc | Option | 88160R101 | 52,326,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,962,225 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 26,163,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Tesla Inc | Option | 88160R101 | 52,326 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 5,232,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 27,575,802 | 1,054 | SH | Put | DFND | 0 | 0 | 105,400 | 0 |
Tesla Inc | Option | 88160R101 | 209,304 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Tesla Inc | Option | 88160R101 | 3,270,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Tesla Inc | Option | 88160R101 | 43,404,417 | 1,659 | SH | Put | DFND | 0 | 0 | 165,900 | 0 |
Tesla Inc | Option | 88160R101 | 16,875,135 | 645 | SH | Put | DFND | 0 | 0 | 64,500 | 0 |
Tesla Inc | Option | 88160R101 | 30,087,450 | 1,150 | SH | Put | DFND | 0 | 0 | 115,000 | 0 |
Tesla Inc | Option | 88160R101 | 78,489 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 3,924,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Tesla Inc | Option | 88160R101 | 31,186,296 | 1,192 | SH | Put | DFND | 0 | 0 | 119,200 | 0 |
Tesla Inc | Option | 88160R101 | 8,424,486 | 322 | SH | Put | DFND | 0 | 0 | 32,200 | 0 |
Tesla Inc | Option | 88160R101 | 5,860,512 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
Tesla Inc | Option | 88160R101 | 104,652 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 6,279,120 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,703,534 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 |
Tesla Inc | Option | 88160R101 | 8,686,116 | 332 | SH | Put | DFND | 0 | 0 | 33,200 | 0 |
Tesla Inc | Option | 88160R101 | 3,034,908 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 130,815 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 104,652 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 1,962,225 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 654,075 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 9,941,940 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,465,128 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Tesla Inc | Option | 88160R101 | 78,489 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 4,997,133 | 191 | SH | Put | DFND | 0 | 0 | 19,100 | 0 |
Tesla Inc | Option | 88160R101 | 470,934 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 4,186,080 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Tesla Inc | Option | 88160R101 | 78,489 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 7,848,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Tesla Inc | Option | 88160R101 | 10,465,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,616,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,970,970 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Tesla Inc | Option | 88160R101 | 13,081,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Tesla Inc | Option | 88160R101 | 680,238 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Tesla Inc | Option | 88160R101 | 1,831,410 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,232,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 3,139,560 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Tesla Inc | Option | 88160R101 | 78,489 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 2,616,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 10,465,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Tesla Inc | Option | 88160R101 | 52,326 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 183,141 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 1,831,410 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 104,652 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 52,326 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 6,540,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 26,163 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 1,438,965 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Tesla Inc | Option | 88160R101 | 65,407,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Tesla Inc | Option | 88160R101 | 58,866,750 | 2,250 | SH | Put | DFND | 0 | 0 | 225,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,540,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Tesla Inc | Option | 88160R101 | 523,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 13,081,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Tesla Inc | Option | 88160R101 | 78,489 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 104,652 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 52,326,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Tetra Tech Inc | Bond | 88162GAB9 | 5,903,952 | 4,512,000 | PRN | | DFND | 0 | 0 | 114,745 | 0 |
Tetra Tech Inc | Equity | 88162G103 | 30,301,762 | 642,531 | SH | | DFND | 0 | 0 | 642,531 | 0 |
Teva Pharmaceutical Industries Ltd | Equity | 881624209 | 21,061,253 | 1,168,771 | SH | | DFND | 0 | 0 | 1,168,771 | 0 |
Tevogen Bio Holdings Inc | Equity | 88165K101 | 5,136 | 13,942 | SH | | DFND | 0 | 0 | 13,942 | 0 |
Texas Capital Bancshares Inc | Equity | 88224Q107 | 1,595,059 | 22,321 | SH | | DFND | 0 | 0 | 22,321 | 0 |
Texas Instruments Inc | Equity | 882508104 | 419,106,774 | 2,028,885 | SH | | DFND | 0 | 0 | 2,028,885 | 0 |
Texas Instruments Inc | Equity | 882508104 | 1,673,837 | 8,103 | SH | | SOLE | 1 | 8,103 | 0 | 0 |
Texas Instruments Inc | Option | 882508104 | 516,425 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 41,314 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 516,425 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 516,425 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 2,582,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 722,995 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 61,971 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Texas Instruments Inc | Option | 882508104 | 619,710 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,714,531 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Texas Instruments Inc | Option | 882508104 | 41,314 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 41,314 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 41,314 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 41,314 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 41,314 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,342,705 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,032,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 826,280 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 41,314 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 41,314 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 82,628 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Texas Instruments Inc | Option | 882508104 | 6,197,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 2,168,985 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 41,314 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 41,314 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,032,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 82,628 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Texas Instruments Inc | Option | 882508104 | 41,314 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 41,314 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 82,628 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Texas Instruments Inc | Option | 882508104 | 41,314 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Texas Instruments Inc | Option | 882508104 | 20,657 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Texas Instruments Inc | Option | 882508104 | 20,657 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Texas Roadhouse Inc | Equity | 882681109 | 8,932,428 | 50,580 | SH | | DFND | 0 | 0 | 50,580 | 0 |
Texas Roadhouse Inc | Equity | 882681109 | 106,137 | 601 | SH | | SOLE | 1 | 601 | 0 | 0 |
Textron Inc | Equity | 883203101 | 35,287,260 | 398,366 | SH | | DFND | 0 | 0 | 398,366 | 0 |
Theravance Biopharma Inc | Equity | G8807B106 | 2,462,169 | 305,480 | SH | | DFND | 0 | 0 | 305,480 | 0 |
Thermo Fisher Scientific Inc | Equity | 883556102 | 582,553,762 | 941,775 | SH | | DFND | 0 | 0 | 941,775 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 742,284 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,855,710 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 123,714 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 61,857 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,546,425 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 123,714 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 309,285 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,855,710 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,546,425 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 61,857 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 2,597,994 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,237,140 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 2,474,280 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 123,714 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 123,714 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 61,857 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 3,773,277 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Thermon Group Holdings Inc | Equity | 88362T103 | 576,240 | 19,311 | SH | | DFND | 0 | 0 | 19,311 | 0 |
Thor Industries Inc | Equity | 885160101 | 608,681 | 5,539 | SH | | DFND | 0 | 0 | 5,539 | 0 |
Tidewater Inc | Equity | 88642R109 | 1,847,803 | 25,739 | SH | | DFND | 0 | 0 | 25,739 | 0 |
Tile Shop Holdings Inc | Equity | 88677Q109 | 46,328 | 7,030 | SH | | DFND | 0 | 0 | 7,030 | 0 |
Tilly's Inc | Equity | 886885102 | 17,371 | 3,406 | SH | | DFND | 0 | 0 | 3,406 | 0 |
Tilray Brands Inc | Equity | 88688T100 | 3,202,309 | 1,819,494 | SH | | DFND | 0 | 0 | 1,819,494 | 0 |
Timberland Bancorp Inc | Equity | 887098101 | 335,977 | 11,103 | SH | | DFND | 0 | 0 | 11,103 | 0 |
Timken Co | Equity | 887389104 | 4,123,298 | 48,918 | SH | | DFND | 0 | 0 | 48,918 | 0 |
Tiptree Inc | Equity | 88822Q103 | 1,065,489 | 54,445 | SH | | DFND | 0 | 0 | 54,445 | 0 |
Titan International Inc | Equity | 88830M102 | 287,452 | 35,357 | SH | | DFND | 0 | 0 | 35,357 | 0 |
Titan Machinery Inc | Equity | 88830R101 | 1,093,644 | 78,510 | SH | | DFND | 0 | 0 | 78,510 | 0 |
Toll Brothers Inc | Equity | 889478103 | 12,759,793 | 82,593 | SH | | DFND | 0 | 0 | 82,593 | 0 |
Toll Brothers Inc | Option | 889478103 | 772,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Toll Brothers Inc | Option | 889478103 | 2,054,717 | 133 | SH | Put | DFND | 0 | 0 | 13,300 | 0 |
Tompkins Financial Corp | Equity | 890110109 | 419,729 | 7,263 | SH | | DFND | 0 | 0 | 7,263 | 0 |
Tonix Pharmaceuticals Holding Corp | Equity | 890260847 | 1 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
Tootsie Roll Industries Inc | Equity | 890516107 | 231,036 | 7,460 | SH | | DFND | 0 | 0 | 7,460 | 0 |
TopBuild Corp | Equity | 89055F103 | 4,906,535 | 12,061 | SH | | DFND | 0 | 0 | 12,061 | 0 |
Topgolf Callaway Brands Corp | Equity | 131193104 | 426,837 | 38,874 | SH | | DFND | 0 | 0 | 38,874 | 0 |
Toro Co | Equity | 891092108 | 4,824,009 | 55,621 | SH | | DFND | 0 | 0 | 55,621 | 0 |
Toronto-Dominion Bank | Equity | 891160509 | 154,101 | 2,436 | SH | | DFND | 0 | 0 | 2,436 | 0 |
TotalEnergies SE | Equity | 89151E109 | 11,270,116 | 174,406 | SH | | DFND | 0 | 0 | 174,406 | 0 |
Tourmaline Bio Inc | Equity | 89157D105 | 343,177 | 13,348 | SH | | DFND | 0 | 0 | 13,348 | 0 |
Tower Semiconductor Ltd | Equity | M87915274 | 20,094 | 454 | SH | | DFND | 0 | 0 | 454 | 0 |
Towne Bank | Equity | 89214P109 | 651,679 | 19,712 | SH | | DFND | 0 | 0 | 19,712 | 0 |
Townsquare Media Inc | Equity | 892231101 | 68,052 | 6,698 | SH | | DFND | 0 | 0 | 6,698 | 0 |
Toyota Motor Corp | Equity | 892331307 | 616,959 | 3,455 | SH | | DFND | 0 | 0 | 3,455 | 0 |
Tractor Supply Co | Equity | 892356106 | 27,603,729 | 94,881 | SH | | DFND | 0 | 0 | 94,881 | 0 |
Tractor Supply Co | Equity | 892356106 | 278,420 | 957 | SH | | SOLE | 1 | 957 | 0 | 0 |
Tractor Supply Co | Option | 892356106 | 727,325 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Tractor Supply Co | Option | 892356106 | 2,647,463 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Tractor Supply Co | Option | 892356106 | 1,454,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Tractor Supply Co | Option | 892356106 | 2,007,417 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
Tractor Supply Co | Option | 892356106 | 29,093 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tractor Supply Co | Option | 892356106 | 1,454,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Trade Desk Inc | Equity | 88339J105 | 60,132,389 | 548,403 | SH | | DFND | 0 | 0 | 548,403 | 0 |
Trade Desk Inc | Option | 88339J105 | 383,775 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Trade Desk Inc | Option | 88339J105 | 3,837,750 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Trade Desk Inc | Option | 88339J105 | 1,754,400 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Tradeweb Markets Inc | Equity | 892672106 | 5,270,815 | 42,620 | SH | | DFND | 0 | 0 | 42,620 | 0 |
TransDigm Group Inc | Equity | 893641100 | 122,293,624 | 85,692 | SH | | DFND | 0 | 0 | 85,692 | 0 |
TransMedics Group Inc | Bond | 89377MAB5 | 10,139,800 | 5,500,000 | PRN | | DFND | 0 | 0 | 58,513 | 0 |
TransMedics Group Inc | Equity | 89377M109 | 1,629,346 | 10,378 | SH | | DFND | 0 | 0 | 10,378 | 0 |
TransUnion | Equity | 89400J107 | 9,948,489 | 95,019 | SH | | DFND | 0 | 0 | 95,019 | 0 |
Transcat Inc | Equity | 893529107 | 2,736,769 | 22,661 | SH | | DFND | 0 | 0 | 22,661 | 0 |
Transcontinental Realty Investors Inc | Equity | 893617209 | 87,464 | 3,038 | SH | | DFND | 0 | 0 | 3,038 | 0 |
Transocean Ltd | Equity | H8817H100 | 737,350 | 173,494 | SH | | DFND | 0 | 0 | 173,494 | 0 |
Transportadora de Gas del Sur SA | Equity | 893870204 | 13,425 | 732 | SH | | DFND | 0 | 0 | 732 | 0 |
Travelers Cos Inc | Equity | 89417E109 | 107,979,890 | 461,216 | SH | | DFND | 0 | 0 | 461,216 | 0 |
Tredegar Corp | Equity | 894650100 | 214,639 | 29,443 | SH | | DFND | 0 | 0 | 29,443 | 0 |
TreeHouse Foods Inc | Equity | 89469A104 | 447,381 | 10,657 | SH | | DFND | 0 | 0 | 10,657 | 0 |
Trevena Inc | Equity | 89532E307 | 11 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Trevi Therapeutics Inc | Equity | 89532M101 | 39,846 | 11,930 | SH | | DFND | 0 | 0 | 11,930 | 0 |
Trex Co Inc | Equity | 89531P105 | 9,959,502 | 149,587 | SH | | DFND | 0 | 0 | 149,587 | 0 |
Tri Pointe Homes Inc | Equity | 87265H109 | 17,326,816 | 382,406 | SH | | DFND | 0 | 0 | 382,406 | 0 |
TriCo Bancshares | Equity | 896095106 | 477,126 | 11,187 | SH | | DFND | 0 | 0 | 11,187 | 0 |
TriMas Corp | Equity | 896215209 | 219,226 | 8,587 | SH | | DFND | 0 | 0 | 8,587 | 0 |
TriNet Group Inc | Equity | 896288107 | 4,086,898 | 42,146 | SH | | DFND | 0 | 0 | 42,146 | 0 |
Trimble Inc | Equity | 896239100 | 13,358,664 | 215,150 | SH | | DFND | 0 | 0 | 215,150 | 0 |
Trimble Inc | Equity | 896239100 | 184,221 | 2,967 | SH | | SOLE | 1 | 2,967 | 0 | 0 |
Trinity Industries Inc | Equity | 896522109 | 2,549,556 | 73,179 | SH | | DFND | 0 | 0 | 73,179 | 0 |
TripAdvisor Inc | Equity | 896945201 | 2,015,443 | 139,092 | SH | | DFND | 0 | 0 | 139,092 | 0 |
TripAdvisor Inc | Equity | 896945201 | 61,032 | 4,212 | SH | | SOLE | 1 | 4,212 | 0 | 0 |
TripAdvisor Inc | Option | 896945201 | 1,593,900 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
TriplePoint Venture Growth BDC Corp | Equity | 89677Y100 | 93,192 | 13,200 | SH | | DFND | 0 | 0 | 13,200 | 0 |
Triumph Financial Inc | Equity | 89679E300 | 1,199,463 | 15,080 | SH | | DFND | 0 | 0 | 15,080 | 0 |
Triumph Group Inc | Equity | 896818101 | 5,797,819 | 449,792 | SH | | DFND | 0 | 0 | 449,792 | 0 |
Trivago NV | Equity | 89686D303 | 134,208 | 77,577 | SH | | DFND | 0 | 0 | 77,577 | 0 |
Tronox Holdings PLC | Equity | G9087Q102 | 1,265,919 | 86,529 | SH | | DFND | 0 | 0 | 86,529 | 0 |
TruBridge Inc | Equity | 205306103 | 160,707 | 13,437 | SH | | DFND | 0 | 0 | 13,437 | 0 |
TrueBlue Inc | Equity | 89785X101 | 368,360 | 46,687 | SH | | DFND | 0 | 0 | 46,687 | 0 |
TrueCar Inc | Equity | 89785L107 | 210,250 | 60,942 | SH | | DFND | 0 | 0 | 60,942 | 0 |
Trupanion Inc | Equity | 898202106 | 5,228,525 | 124,548 | SH | | DFND | 0 | 0 | 124,548 | 0 |
Trustmark Corp | Equity | 898402102 | 756,266 | 23,767 | SH | | DFND | 0 | 0 | 23,767 | 0 |
Tucows Inc | Equity | 898697206 | 257,532 | 12,328 | SH | | DFND | 0 | 0 | 12,328 | 0 |
Tuniu Corp | Equity | 89977P106 | 35,037 | 24,674 | SH | | DFND | 0 | 0 | 24,674 | 0 |
Turkcell Iletisim Hizmetleri AS | Equity | 900111204 | 4,604,419 | 669,247 | SH | | DFND | 0 | 0 | 669,247 | 0 |
Turning Point Brands Inc | Equity | 90041L105 | 1,664,339 | 38,571 | SH | | DFND | 0 | 0 | 38,571 | 0 |
Turtle Beach Corp | Equity | 900450206 | 91,503 | 5,965 | SH | | DFND | 0 | 0 | 5,965 | 0 |
Tutor Perini Corp | Equity | 901109108 | 444,338 | 16,360 | SH | | DFND | 0 | 0 | 16,360 | 0 |
Twilio Inc | Equity | 90138F102 | 8,938,988 | 137,059 | SH | | DFND | 0 | 0 | 137,059 | 0 |
Twilio Inc | Option | 90138F102 | 489,150 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Twilio Inc | Option | 90138F102 | 652,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Twilio Inc | Option | 90138F102 | 326,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Twilio Inc | Option | 90138F102 | 13,044 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Twilio Inc | Option | 90138F102 | 6,815,490 | 1,045 | SH | Put | DFND | 0 | 0 | 104,500 | 0 |
Twilio Inc | Option | 90138F102 | 1,715,286 | 263 | SH | Put | DFND | 0 | 0 | 26,300 | 0 |
Twilio Inc | Option | 90138F102 | 71,742 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Twilio Inc | Option | 90138F102 | 1,141,350 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Twilio Inc | Option | 90138F102 | 1,871,814 | 287 | SH | Put | DFND | 0 | 0 | 28,700 | 0 |
Twilio Inc | Option | 90138F102 | 71,742 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Twilio Inc | Option | 90138F102 | 2,217,480 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 |
Twilio Inc | Option | 90138F102 | 1,245,702 | 191 | SH | Put | DFND | 0 | 0 | 19,100 | 0 |
Twilio Inc | Option | 90138F102 | 2,934,900 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Twilio Inc | Option | 90138F102 | 815,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Twilio Inc | Option | 90138F102 | 1,578,324 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 |
Twilio Inc | Option | 90138F102 | 652,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Twilio Inc | Option | 90138F102 | 1,141,350 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Twilio Inc | Option | 90138F102 | 1,630,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Twilio Inc | Option | 90138F102 | 1,304,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Twin Disc Inc | Equity | 901476101 | 193,620 | 15,502 | SH | | DFND | 0 | 0 | 15,502 | 0 |
Twist Bioscience Corp | Equity | 90184D100 | 1,718,286 | 38,032 | SH | | DFND | 0 | 0 | 38,032 | 0 |
Tyler Technologies Inc | Bond | 902252AB1 | 3,332,268 | 2,718,000 | PRN | | DFND | 0 | 0 | 5,508 | 0 |
Tyler Technologies Inc | Equity | 902252105 | 32,946,908 | 56,443 | SH | | DFND | 0 | 0 | 56,443 | 0 |
Tyson Foods Inc | Equity | 902494103 | 27,395,218 | 459,960 | SH | | DFND | 0 | 0 | 459,960 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,340,100 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,137,596 | 191 | SH | Call | DFND | 0 | 0 | 19,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 994,652 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,191,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,340,100 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Tyson Foods Inc | Option | 902494103 | 125,076 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 595,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,614,076 | 271 | SH | Put | DFND | 0 | 0 | 27,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 595,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,191,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
U-Haul Holding Co | Equity | 023586100 | 183,628 | 2,370 | SH | | DFND | 0 | 0 | 2,370 | 0 |
UBS Group AG | Equity | H42097107 | 2,345,884 | 75,894 | SH | | DFND | 0 | 0 | 75,894 | 0 |
UDR Inc | Equity | 902653104 | 18,692,866 | 412,282 | SH | | DFND | 0 | 0 | 412,282 | 0 |
UFP Technologies Inc | Equity | 902673102 | 2,483,561 | 7,842 | SH | | DFND | 0 | 0 | 7,842 | 0 |
UGI Corp | Equity | 902681105 | 10,927,610 | 436,755 | SH | | DFND | 0 | 0 | 436,755 | 0 |
UL Solutions Inc | Equity | 903731107 | 3,723,432 | 75,526 | SH | | DFND | 0 | 0 | 75,526 | 0 |
UMB Financial Corp | Equity | 902788108 | 2,366,341 | 22,513 | SH | | DFND | 0 | 0 | 22,513 | 0 |
UMH Properties Inc | Equity | 903002103 | 283,779 | 14,427 | SH | | DFND | 0 | 0 | 14,427 | 0 |
US Bancorp | Equity | 902973304 | 130,636,845 | 2,856,699 | SH | | DFND | 0 | 0 | 2,856,699 | 0 |
US Bancorp | Option | 902973304 | 54,876 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
US Bancorp | Option | 902973304 | 1,938,952 | 424 | SH | Put | DFND | 0 | 0 | 42,400 | 0 |
US Bancorp | Option | 902973304 | 274,380 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
US Bancorp | Option | 902973304 | 91,460 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
US Foods Holding Corp | Equity | 912008109 | 14,379,069 | 233,806 | SH | | DFND | 0 | 0 | 233,806 | 0 |
US Global Jets ETF | Fund | 26922A842 | 894,337 | 43,163 | SH | | DFND | 0 | 0 | 43,163 | 0 |
US Physical Therapy Inc | Equity | 90337L108 | 1,425,338 | 16,842 | SH | | DFND | 0 | 0 | 16,842 | 0 |
USA Compression Partners LP | Equity | 90290N109 | 854,824 | 37,296 | SH | | DFND | 0 | 0 | 37,296 | 0 |
USANA Health Sciences Inc | Equity | 90328M107 | 860,594 | 22,695 | SH | | DFND | 0 | 0 | 22,695 | 0 |
Uber Technologies Inc | Bond | 90353TAJ9 | 2,536,852 | 2,301,000 | PRN | | DFND | 0 | 0 | 28,464 | 0 |
Uber Technologies Inc | Equity | 90353T100 | 225,163,050 | 2,995,783 | SH | | DFND | 0 | 0 | 2,995,783 | 0 |
Uber Technologies Inc | Option | 90353T100 | 13,528,800 | 1,800 | SH | Call | DFND | 0 | 0 | 180,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,127,400 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 150,320 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 135,288 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Uber Technologies Inc | Option | 90353T100 | 150,320 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,127,400 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,127,400 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,127,400 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 2,818,500 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,315,300 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Uber Technologies Inc | Option | 90353T100 | 563,700 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,879,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,758,744 | 234 | SH | Put | DFND | 0 | 0 | 23,400 | 0 |
Uber Technologies Inc | Option | 90353T100 | 60,128 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Uber Technologies Inc | Option | 90353T100 | 7,516 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,525,748 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
Uber Technologies Inc | Option | 90353T100 | 751,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,578,360 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 4,509,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 2,668,180 | 355 | SH | Put | DFND | 0 | 0 | 35,500 | 0 |
Uber Technologies Inc | Option | 90353T100 | 3,149,204 | 419 | SH | Put | DFND | 0 | 0 | 41,900 | 0 |
Uber Technologies Inc | Option | 90353T100 | 7,516 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Uber Technologies Inc | Option | 90353T100 | 962,048 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Uber Technologies Inc | Option | 90353T100 | 232,996 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,450,588 | 193 | SH | Put | DFND | 0 | 0 | 19,300 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,811,356 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Uber Technologies Inc | Option | 90353T100 | 240,512 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Uber Technologies Inc | Option | 90353T100 | 3,006,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Ulta Beauty Inc | Equity | 90384S303 | 33,239,798 | 85,423 | SH | | DFND | 0 | 0 | 85,423 | 0 |
Ulta Beauty Inc | Equity | 90384S303 | 164,598 | 423 | SH | | SOLE | 1 | 423 | 0 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 233,472 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 194,560 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 778,240 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 194,560 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 389,120 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 4,046,848 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 4,280,320 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 389,120 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 1,984,512 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 1,556,480 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 778,240 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Ultra Clean Holdings Inc | Equity | 90385V107 | 2,642,647 | 66,182 | SH | | DFND | 0 | 0 | 66,182 | 0 |
Ultragenyx Pharmaceutical Inc | Equity | 90400D108 | 1,601,562 | 28,831 | SH | | DFND | 0 | 0 | 28,831 | 0 |
Ultralife Corp | Equity | 903899102 | 22,482 | 2,487 | SH | | DFND | 0 | 0 | 2,487 | 0 |
Ultrapar Participacoes SA | Equity | 90400P101 | 263,506 | 67,914 | SH | | DFND | 0 | 0 | 67,914 | 0 |
Under Armour Inc | Equity | 904311107 | 5,470,000 | 613,917 | SH | | DFND | 0 | 0 | 613,917 | 0 |
Under Armour Inc | Equity | 904311206 | 1,046,923 | 125,230 | SH | | DFND | 0 | 0 | 125,230 | 0 |
UniFirst Corp | Equity | 904708104 | 1,037,152 | 5,221 | SH | | DFND | 0 | 0 | 5,221 | 0 |
Unifi Inc | Equity | 904677200 | 220 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
Unilever PLC | Equity | 904767704 | 3,708,566 | 57,090 | SH | | DFND | 0 | 0 | 57,090 | 0 |
Union Bankshares Incrrisville VT | Equity | 905400107 | 804 | 31 | SH | | DFND | 0 | 0 | 31 | 0 |
Union Pacific Corp | Equity | 907818108 | 181,532,027 | 736,498 | SH | | DFND | 0 | 0 | 736,498 | 0 |
Union Pacific Corp | Option | 907818108 | 2,464,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Union Pacific Corp | Option | 907818108 | 492,960 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Union Pacific Corp | Option | 907818108 | 3,697,200 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Union Pacific Corp | Option | 907818108 | 1,109,160 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Union Pacific Corp | Option | 907818108 | 172,536 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Union Pacific Corp | Option | 907818108 | 616,200 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Union Pacific Corp | Option | 907818108 | 1,232,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Union Pacific Corp | Option | 907818108 | 1,010,568 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Union Pacific Corp | Option | 907818108 | 985,920 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Union Pacific Corp | Option | 907818108 | 3,130,296 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Union Pacific Corp | Option | 907818108 | 690,144 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Union Pacific Corp | Option | 907818108 | 1,232,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Union Pacific Corp | Option | 907818108 | 3,204,240 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Union Pacific Corp | Option | 907818108 | 3,697,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Union Pacific Corp | Option | 907818108 | 2,021,136 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Union Pacific Corp | Option | 907818108 | 492,960 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Union Pacific Corp | Option | 907818108 | 2,464,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Union Pacific Corp | Option | 907818108 | 2,834,520 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
Union Pacific Corp | Option | 907818108 | 616,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Unisys Corp | Equity | 909214306 | 245,654 | 43,249 | SH | | DFND | 0 | 0 | 43,249 | 0 |
United Airlines Holdings Inc | Equity | 910047109 | 31,715,089 | 555,820 | SH | | DFND | 0 | 0 | 555,820 | 0 |
United Airlines Holdings Inc | Equity | 910047109 | 229,267 | 4,018 | SH | | SOLE | 1 | 4,018 | 0 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 7,132,500 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 1,420,794 | 249 | SH | Put | DFND | 0 | 0 | 24,900 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 1,711,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 6,847,200 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 1,711,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 4,610,448 | 808 | SH | Put | DFND | 0 | 0 | 80,800 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 8,559,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 5,706,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 1,780,272 | 312 | SH | Put | DFND | 0 | 0 | 31,200 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 5,706,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 6,978,438 | 1,223 | SH | Put | DFND | 0 | 0 | 122,300 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 3,994,200 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
United Bankshares Inc | Equity | 909907107 | 1,890,356 | 50,953 | SH | | DFND | 0 | 0 | 50,953 | 0 |
United Community Banks Inc | Equity | 90984P303 | 1,308,629 | 45,001 | SH | | DFND | 0 | 0 | 45,001 | 0 |
United Fire Group Inc | Equity | 910340108 | 177,863 | 8,498 | SH | | DFND | 0 | 0 | 8,498 | 0 |
United Microelectronics Corp | Equity | 910873405 | 9,987,695 | 1,186,187 | SH | | DFND | 0 | 0 | 1,186,187 | 0 |
United Natural Foods Inc | Equity | 911163103 | 1,819,604 | 108,181 | SH | | DFND | 0 | 0 | 108,181 | 0 |
United Parcel Service Inc | Equity | 911312106 | 157,173,979 | 1,152,809 | SH | | DFND | 0 | 0 | 1,152,809 | 0 |
United Parcel Service Inc | Option | 911312106 | 940,746 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,267,962 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
United Parcel Service Inc | Option | 911312106 | 3,981,128 | 292 | SH | Call | DFND | 0 | 0 | 29,200 | 0 |
United Parcel Service Inc | Option | 911312106 | 818,040 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 409,020 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 5,317,260 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 2,058,734 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
United Parcel Service Inc | Option | 911312106 | 2,235,976 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,172,524 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,867,858 | 137 | SH | Put | DFND | 0 | 0 | 13,700 | 0 |
United Parcel Service Inc | Option | 911312106 | 3,272,160 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 5,998,960 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 5,453,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 2,726,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,227,060 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,499,740 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 681,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 4,335,612 | 318 | SH | Put | DFND | 0 | 0 | 31,800 | 0 |
United Parcel Service Inc | Option | 911312106 | 13,634 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,567,910 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 2,385,950 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 681,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
United Parks & Resorts Inc | Equity | 81282V100 | 2,849,084 | 56,306 | SH | | DFND | 0 | 0 | 56,306 | 0 |
United Rentals Inc | Equity | 911363109 | 49,238,062 | 60,808 | SH | | DFND | 0 | 0 | 60,808 | 0 |
United Rentals Inc | Option | 911363109 | 6,072,975 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
United States Brent Oil Fund LP | Fund | 91167Q100 | 424,990 | 15,012 | SH | | DFND | 0 | 0 | 15,012 | 0 |
United States Cellular Corp | Equity | 911684108 | 65,799 | 1,204 | SH | | DFND | 0 | 0 | 1,204 | 0 |
United States Lime & Minerals Inc | Equity | 911922102 | 756,767 | 7,749 | SH | | DFND | 0 | 0 | 7,749 | 0 |
United States Natural Gas Fund LP | Fund | 912318409 | 465,732 | 28,520 | SH | | DFND | 0 | 0 | 28,520 | 0 |
United States Steel Corp | Equity | 912909108 | 1,296,788 | 36,705 | SH | | DFND | 0 | 0 | 36,705 | 0 |
United States Steel Corp | Equity | 912909108 | 1,572,821 | 44,518 | SH | | SOLE | 1 | 44,518 | 0 | 0 |
United Therapeutics Corp | Equity | 91307C102 | 12,252,703 | 34,192 | SH | | DFND | 0 | 0 | 34,192 | 0 |
UnitedHealth Group Inc | Equity | 91324P102 | 523,185,696 | 894,824 | SH | | DFND | 0 | 0 | 894,824 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,911,312 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 5,729,864 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,286,296 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 877,020 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,461,700 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 116,936 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 350,808 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,169,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,169,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 116,936 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,461,700 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,385,100 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 116,936 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 116,936 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 116,936 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 116,936 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 116,936 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 58,468 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,046,380 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 175,404 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,747,996 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,110,892 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,566,548 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 584,680 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,754,040 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 116,936 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 58,468 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 175,404 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 116,936 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 175,404 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 116,936 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 116,936 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 116,936 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 116,936 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 116,936 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 58,468 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 58,468 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,403,232 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 116,936 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 58,468 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 58,468 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 58,468 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 116,936 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 58,468 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,092,760 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 233,872 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 993,956 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 14,324,660 | 245 | SH | Put | DFND | 0 | 0 | 24,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,221,784 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 760,084 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,695,572 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 7,133,096 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,794,376 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,046,380 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,227,828 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,981,868 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 7,600,840 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,403,232 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,403,232 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 4,794,376 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 116,936 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 818,552 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,338,720 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 818,552 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 5,963,736 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 116,936 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 7,308,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 877,020 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,169,360 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 701,616 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 292,340 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,689,528 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 233,872 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 116,936 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 116,936 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 233,872 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 233,872 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 58,468 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 175,404 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 58,468 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 233,872 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 175,404 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 58,468 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 116,936 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 175,404 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 58,468 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 175,404 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 116,936 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,637,104 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 116,936 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 58,468 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Uniti Group Inc | Equity | 91325V108 | 1,198,438 | 212,489 | SH | | DFND | 0 | 0 | 212,489 | 0 |
Unitil Corp | Equity | 913259107 | 401,161 | 6,622 | SH | | DFND | 0 | 0 | 6,622 | 0 |
Unity Bancorp Inc | Equity | 913290102 | 83,924 | 2,464 | SH | | DFND | 0 | 0 | 2,464 | 0 |
Universal Corp | Equity | 913456109 | 1,169,482 | 22,020 | SH | | DFND | 0 | 0 | 22,020 | 0 |
Universal Display Corp | Equity | 91347P105 | 11,064,459 | 52,713 | SH | | DFND | 0 | 0 | 52,713 | 0 |
Universal Electronics Inc | Equity | 913483103 | 1,846 | 200 | SH | | DFND | 0 | 0 | 200 | 0 |
Universal Health Realty Income Trust | Equity | 91359E105 | 320,845 | 7,013 | SH | | DFND | 0 | 0 | 7,013 | 0 |
Universal Health Services Inc | Equity | 913903100 | 33,265,764 | 145,259 | SH | | DFND | 0 | 0 | 145,259 | 0 |
Universal Insurance Holdings Inc | Equity | 91359V107 | 2,945,928 | 132,939 | SH | | DFND | 0 | 0 | 132,939 | 0 |
Universal Logistics Holdings Inc | Equity | 91388P105 | 81,004 | 1,879 | SH | | DFND | 0 | 0 | 1,879 | 0 |
Universal Stainless & Alloy Products Inc | Equity | 913837100 | 1,379,014 | 35,698 | SH | | DFND | 0 | 0 | 35,698 | 0 |
Universal Technical Institute Inc | Equity | 913915104 | 389,069 | 23,928 | SH | | DFND | 0 | 0 | 23,928 | 0 |
Univest Financial Corp | Equity | 915271100 | 345,700 | 12,285 | SH | | DFND | 0 | 0 | 12,285 | 0 |
Unum Group | Equity | 91529Y106 | 6,897,002 | 116,033 | SH | | DFND | 0 | 0 | 116,033 | 0 |
Up Fintech Holding Ltd | Equity | 91531W106 | 18,391 | 3,444 | SH | | DFND | 0 | 0 | 3,444 | 0 |
Upbound Group Inc | Equity | 76009N100 | 4,090,305 | 127,862 | SH | | DFND | 0 | 0 | 127,862 | 0 |
Upland Software Inc | Equity | 91544A109 | 685 | 275 | SH | | DFND | 0 | 0 | 275 | 0 |
Upwork Inc | Equity | 91688F104 | 2,630,411 | 251,714 | SH | | DFND | 0 | 0 | 251,714 | 0 |
Ur-Energy Inc | Equity | 91688R108 | 188,845 | 158,693 | SH | | DFND | 0 | 0 | 158,693 | 0 |
Uranium Energy Corp | Equity | 916896103 | 1,284,495 | 206,843 | SH | | DFND | 0 | 0 | 206,843 | 0 |
Urban Edge Properties | Equity | 91704F104 | 701,186 | 32,781 | SH | | DFND | 0 | 0 | 32,781 | 0 |
Urban One Inc | Equity | 91705J105 | 1,492 | 848 | SH | | DFND | 0 | 0 | 848 | 0 |
Urban One Inc | Equity | 91705J204 | 407 | 367 | SH | | DFND | 0 | 0 | 367 | 0 |
Urban Outfitters Inc | Equity | 917047102 | 2,817,815 | 73,553 | SH | | DFND | 0 | 0 | 73,553 | 0 |
UroGen Pharma Ltd | Equity | M96088105 | 108,534 | 8,546 | SH | | DFND | 0 | 0 | 8,546 | 0 |
Utah Medical Products Inc | Equity | 917488108 | 74,738 | 1,117 | SH | | DFND | 0 | 0 | 1,117 | 0 |
Utilities Select Sector SPDR Fund | Fund | 81369Y886 | 389,583,037 | 4,822,766 | SH | | DFND | 0 | 0 | 4,822,766 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 896,658 | 111 | SH | Call | DFND | 0 | 0 | 11,100 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 16,156,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 6,939,002 | 859 | SH | Put | DFND | 0 | 0 | 85,900 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 1,211,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 8,078,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 40,390,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 4,039,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 8,078,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 8,078,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
V2X Inc | Equity | 92242T101 | 950,793 | 17,021 | SH | | DFND | 0 | 0 | 17,021 | 0 |
VAALCO Energy Inc | Equity | 91851C201 | 313,077 | 54,543 | SH | | DFND | 0 | 0 | 54,543 | 0 |
VF Corp | Equity | 918204108 | 13,318,281 | 667,583 | SH | | DFND | 0 | 0 | 667,583 | 0 |
VF Corp | Option | 918204108 | 29,925 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
VF Corp | Option | 918204108 | 111,720 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
VICI Properties Inc | Equity | 925652109 | 55,735,291 | 1,673,230 | SH | | DFND | 0 | 0 | 1,673,230 | 0 |
VOXX International Corp | Equity | 91829F104 | 4,719 | 742 | SH | | DFND | 0 | 0 | 742 | 0 |
VSE Corp | Equity | 918284100 | 273,836 | 3,310 | SH | | DFND | 0 | 0 | 3,310 | 0 |
Vacasa Inc | Equity | 91854V206 | 112,144 | 39,909 | SH | | DFND | 0 | 0 | 39,909 | 0 |
Vail Resorts Inc | Bond | 91879QAN9 | 1,529,678 | 1,623,000 | PRN | | DFND | 0 | 0 | 4,215 | 0 |
Vail Resorts Inc | Equity | 91879Q109 | 4,280,040 | 24,557 | SH | | DFND | 0 | 0 | 24,557 | 0 |
Vale SA | Equity | 91912E105 | 23,173,669 | 1,984,047 | SH | | DFND | 0 | 0 | 1,984,047 | 0 |
Vale SA | Option | 91912E105 | 5,445,216 | 4,662 | SH | Call | DFND | 0 | 0 | 466,200 | 0 |
Vale SA | Option | 91912E105 | 3,335,808 | 2,856 | SH | Call | DFND | 0 | 0 | 285,600 | 0 |
Vale SA | Option | 91912E105 | 32,704 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Vale SA | Option | 91912E105 | 395,952 | 339 | SH | Call | DFND | 0 | 0 | 33,900 | 0 |
Vale SA | Option | 91912E105 | 2,105,904 | 1,803 | SH | Call | DFND | 0 | 0 | 180,300 | 0 |
Vale SA | Option | 91912E105 | 690,288 | 591 | SH | Call | DFND | 0 | 0 | 59,100 | 0 |
Vale SA | Option | 91912E105 | 3,854,400 | 3,300 | SH | Call | DFND | 0 | 0 | 330,000 | 0 |
Vale SA | Option | 91912E105 | 14,016 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Vale SA | Option | 91912E105 | 116,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Vale SA | Option | 91912E105 | 1,956,400 | 1,675 | SH | Call | DFND | 0 | 0 | 167,500 | 0 |
Vale SA | Option | 91912E105 | 3,504,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
Vale SA | Option | 91912E105 | 23,780,480 | 20,360 | SH | Put | DFND | 0 | 0 | 2,036,000 | 0 |
Vale SA | Option | 91912E105 | 3,694,384 | 3,163 | SH | Put | DFND | 0 | 0 | 316,300 | 0 |
Vale SA | Option | 91912E105 | 11,680 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Vale SA | Option | 91912E105 | 586,336 | 502 | SH | Put | DFND | 0 | 0 | 50,200 | 0 |
Vale SA | Option | 91912E105 | 2,774,000 | 2,375 | SH | Put | DFND | 0 | 0 | 237,500 | 0 |
Vale SA | Option | 91912E105 | 24,528 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Vale SA | Option | 91912E105 | 3,796,000 | 3,250 | SH | Put | DFND | 0 | 0 | 325,000 | 0 |
Vale SA | Option | 91912E105 | 436,832 | 374 | SH | Put | DFND | 0 | 0 | 37,400 | 0 |
Vale SA | Option | 91912E105 | 2,920,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Valero Energy Corp | Equity | 91913Y100 | 57,296,470 | 424,324 | SH | | DFND | 0 | 0 | 424,324 | 0 |
Valero Energy Corp | Option | 91913Y100 | 405,090 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Valero Energy Corp | Option | 91913Y100 | 297,066 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,350,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,012,725 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,350,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Valero Energy Corp | Option | 91913Y100 | 540,120 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Valero Energy Corp | Option | 91913Y100 | 2,808,624 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,282,785 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Valero Energy Corp | Option | 91913Y100 | 337,575 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,012,725 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,215,270 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,012,725 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,957,935 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Valero Energy Corp | Option | 91913Y100 | 283,563 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Valero Energy Corp | Option | 91913Y100 | 1,080,240 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Valero Energy Corp | Option | 91913Y100 | 54,012 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Valley National Bancorp | Equity | 919794107 | 2,768,691 | 305,595 | SH | | DFND | 0 | 0 | 305,595 | 0 |
Valmont Industries Inc | Equity | 920253101 | 1,920,629 | 6,624 | SH | | DFND | 0 | 0 | 6,624 | 0 |
Value Line Inc | Equity | 920437100 | 17,484 | 376 | SH | | DFND | 0 | 0 | 376 | 0 |
Valvoline Inc | Equity | 92047W101 | 3,108,869 | 74,286 | SH | | DFND | 0 | 0 | 74,286 | 0 |
VanEck BDC Income ETF | Fund | 92189F411 | 2,020 | 122 | SH | | DFND | 0 | 0 | 122 | 0 |
VanEck Fallen Angel High Yield Bond ETF | Fund | 92189F437 | 1,353 | 46 | SH | | DFND | 0 | 0 | 46 | 0 |
VanEck Gold Miners ETF | Fund | 92189F106 | 31,778,550 | 798,055 | SH | | DFND | 0 | 0 | 798,055 | 0 |
VanEck Gold Miners ETF | Option | 92189F106 | 995,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
VanEck Gold Miners ETF | Option | 92189F106 | 712,778 | 179 | SH | Call | DFND | 0 | 0 | 17,900 | 0 |
VanEck Gold Miners ETF | Option | 92189F106 | 6,968,500 | 1,750 | SH | Call | DFND | 0 | 0 | 175,000 | 0 |
VanEck Gold Miners ETF | Option | 92189F106 | 1,592,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
VanEck Gold Miners ETF | Option | 92189F106 | 1,015,410 | 255 | SH | Call | DFND | 0 | 0 | 25,500 | 0 |
VanEck Gold Miners ETF | Option | 92189F106 | 995,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
VanEck Gold Miners ETF | Option | 92189F106 | 1,991,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
VanEck Gold Miners ETF | Option | 92189F106 | 796,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
VanEck Gold Miners ETF | Option | 92189F106 | 1,991,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
VanEck Gold Miners ETF | Option | 92189F106 | 1,991,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
VanEck Gold Miners ETF | Option | 92189F106 | 597,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
VanEck Gold Miners ETF | Option | 92189F106 | 1,991,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
VanEck Gold Miners ETF | Option | 92189F106 | 3,982,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
VanEck Gold Miners ETF | Option | 92189F106 | 5,973,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
VanEck Gold Miners ETF | Option | 92189F106 | 796,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
VanEck Gold Miners ETF | Option | 92189F106 | 505,714 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
VanEck Gold Miners ETF | Option | 92189F106 | 1,154,780 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
VanEck Gold Miners ETF | Option | 92189F106 | 469,876 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
VanEck Gold Miners ETF | Option | 92189F106 | 1,592,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
VanEck Gold Miners ETF | Option | 92189F106 | 1,991,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
VanEck Gold Miners ETF | Option | 92189F106 | 597,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
VanEck High Yield Muni ETF | Fund | 92189H409 | 1,910,520 | 36,000 | SH | | DFND | 0 | 0 | 36,000 | 0 |
VanEck IG Floating Rate ETF | Fund | 92189F486 | 923,542 | 36,260 | SH | | DFND | 0 | 0 | 36,260 | 0 |
VanEck J. P. Morgan EM Local Currency Bond ETF | Fund | 92189H300 | 42,309,313 | 1,665,721 | SH | | DFND | 0 | 0 | 1,665,721 | 0 |
VanEck Junior Gold Miners ETF | Fund | 92189F791 | 182,874,816 | 3,746,667 | SH | | DFND | 0 | 0 | 3,746,667 | 0 |
VanEck Junior Gold Miners ETF | Option | 92189F791 | 36,607,500 | 7,500 | SH | Put | DFND | 0 | 0 | 750,000 | 0 |
VanEck Morningstar Wide Moat ETF | Fund | 92189F643 | 39,750 | 410 | SH | | DFND | 0 | 0 | 410 | 0 |
VanEck Retail ETF | Fund | 92189F684 | 11,093,580 | 50,846 | SH | | DFND | 0 | 0 | 50,846 | 0 |
VanEck Semiconductor ETF | Fund | 92189F676 | 334,691,938 | 1,363,585 | SH | | DFND | 0 | 0 | 1,363,585 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 613,625 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 3,068,125 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 490,900 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 13,499,750 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,227,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 12,763,400 | 520 | SH | Call | DFND | 0 | 0 | 52,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 3,681,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 6,136,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 3,436,300 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 6,700,785 | 273 | SH | Call | DFND | 0 | 0 | 27,300 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 2,086,325 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 2,429,955 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,251,795 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,840,875 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 2,258,140 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 4,295,375 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,840,875 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,718,150 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 7,363,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,227,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,227,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 9,818,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 2,454,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 3,068,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,227,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 3,681,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,840,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,129,070 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 4,663,550 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 6,136,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 4,909,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,840,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,227,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 1,227,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
VanEck Video Gaming and eSports ETF | Fund | 92189F114 | 947,044 | 12,448 | SH | | DFND | 0 | 0 | 12,448 | 0 |
Vanda Pharmaceuticals Inc | Equity | 921659108 | 291,896 | 62,238 | SH | | DFND | 0 | 0 | 62,238 | 0 |
Vanguard Communication Services ETF | Fund | 92204A884 | 1,454 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
Vanguard Dividend Appreciation ETF | Fund | 921908844 | 14,767,948 | 74,563 | SH | | DFND | 0 | 0 | 74,563 | 0 |
Vanguard ESG International Stock ETF | Fund | 921910725 | 246 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Vanguard ESG US Stock ETF | Fund | 921910733 | 712 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Vanguard ESG US Stock ETF | Fund | 921910733 | 12,198,000 | 120,000 | SH | | SOLE | 1 | 120,000 | 0 | 0 |
Vanguard Emerging Markets Government Bond ETF | Fund | 921946885 | 57,609 | 868 | SH | | DFND | 0 | 0 | 868 | 0 |
Vanguard Energy ETF | Fund | 92204A306 | 178,071 | 1,454 | SH | | DFND | 0 | 0 | 1,454 | 0 |
Vanguard Extended Duration Treasury ETF | Fund | 921910709 | 4,421,124 | 55,486 | SH | | DFND | 0 | 0 | 55,486 | 0 |
Vanguard Extended Market ETF | Fund | 922908652 | 45,122,419 | 247,939 | SH | | DFND | 0 | 0 | 247,939 | 0 |
Vanguard FTSE All World ex-US Small-Cap ETF | Fund | 922042718 | 147,788,868 | 1,173,300 | SH | | DFND | 0 | 0 | 1,173,300 | 0 |
Vanguard FTSE All-World ex-US ETF | Fund | 922042775 | 66,992,058 | 1,063,366 | SH | | DFND | 0 | 0 | 1,063,366 | 0 |
Vanguard FTSE Developed Markets ETF | Fund | 921943858 | 171,897 | 3,255 | SH | | DFND | 0 | 0 | 3,255 | 0 |
Vanguard FTSE Emerging Markets ETF | Fund | 922042858 | 73,572,007 | 1,537,555 | SH | | DFND | 0 | 0 | 1,537,555 | 0 |
Vanguard FTSE Europe ETF | Fund | 922042874 | 14,652,999 | 206,090 | SH | | DFND | 0 | 0 | 206,090 | 0 |
Vanguard FTSE Pacific ETF | Fund | 922042866 | 16,900,884 | 215,600 | SH | | DFND | 0 | 0 | 215,600 | 0 |
Vanguard Global ex-U.S. Real Estate ETF | Fund | 922042676 | 4,691 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Vanguard Growth ETF | Fund | 922908736 | 313,671 | 817 | SH | | DFND | 0 | 0 | 817 | 0 |
Vanguard High Dividend Yield ETF | Fund | 921946406 | 128 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Vanguard Information Technology ETF | Fund | 92204A702 | 5,859,335 | 9,990 | SH | | DFND | 0 | 0 | 9,990 | 0 |
Vanguard Intermediate-Term Bond ETF | Fund | 921937819 | 313 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Vanguard Intermediate-Term Corporate Bond ETF | Fund | 92206C870 | 943,695 | 11,268 | SH | | DFND | 0 | 0 | 11,268 | 0 |
Vanguard Intermediate-Term Treasury ETF | Fund | 92206C706 | 1,510 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
Vanguard International High Dividend Yield ETF | Fund | 921946794 | 1,762 | 24 | SH | | DFND | 0 | 0 | 24 | 0 |
Vanguard Large-Cap ETF | Fund | 922908637 | 304,363 | 1,156 | SH | | DFND | 0 | 0 | 1,156 | 0 |
Vanguard Long-Term Corporate Bond ETF | Fund | 92206C813 | 53,481,832 | 658,400 | SH | | DFND | 0 | 0 | 658,400 | 0 |
Vanguard Long-Term Treasury ETF | Fund | 92206C847 | 960,024 | 15,600 | SH | | DFND | 0 | 0 | 15,600 | 0 |
Vanguard Mega Cap Growth ETF | Fund | 921910816 | 6,439 | 20 | SH | | DFND | 0 | 0 | 20 | 0 |
Vanguard Mega Cap Value ETF | Fund | 921910840 | 513 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Vanguard Mid-Cap ETF | Fund | 922908629 | 247,874,617 | 939,524 | SH | | DFND | 0 | 0 | 939,524 | 0 |
Vanguard Mid-Cap Growth ETF | Fund | 922908538 | 51,981,575 | 213,503 | SH | | DFND | 0 | 0 | 213,503 | 0 |
Vanguard Mid-Cap Value ETF | Fund | 922908512 | 24,251,621 | 144,639 | SH | | DFND | 0 | 0 | 144,639 | 0 |
Vanguard Mortgage-Backed Securities ETF | Fund | 92206C771 | 6,043 | 128 | SH | | DFND | 0 | 0 | 128 | 0 |
Vanguard Real Estate ETF | Fund | 922908553 | 95,029,313 | 975,460 | SH | | DFND | 0 | 0 | 975,460 | 0 |
Vanguard Russell 1000 Growth ETF | Fund | 92206C680 | 16,601 | 172 | SH | | DFND | 0 | 0 | 172 | 0 |
Vanguard Russell 1000 Value | Fund | 92206C714 | 2,083 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
Vanguard Russell 2000 ETF | Fund | 92206C664 | 4,468,179 | 50,002 | SH | | DFND | 0 | 0 | 50,002 | 0 |
Vanguard S&P 500 ETF | Fund | 922908363 | 10,706,424 | 20,290 | SH | | DFND | 0 | 0 | 20,290 | 0 |
Vanguard S&P 500 Growth ETF | Fund | 921932505 | 10,013 | 29 | SH | | DFND | 0 | 0 | 29 | 0 |
Vanguard Short-Term Bond ETF | Fund | 921937827 | 86,577,571 | 1,100,236 | SH | | DFND | 0 | 0 | 1,100,236 | 0 |
Vanguard Short-Term Corporate Bond ETF | Fund | 92206C409 | 48,162,750 | 606,431 | SH | | DFND | 0 | 0 | 606,431 | 0 |
Vanguard Short-Term Inflation-Protected Securities ETF | Fund | 922020805 | 477,222 | 9,678 | SH | | DFND | 0 | 0 | 9,678 | 0 |
Vanguard Short-Term Treasury ETF | Fund | 92206C102 | 14,357,736 | 243,269 | SH | | DFND | 0 | 0 | 243,269 | 0 |
Vanguard Small-Cap ETF | Fund | 922908751 | 32,822,273 | 138,368 | SH | | DFND | 0 | 0 | 138,368 | 0 |
Vanguard Small-Cap Growth ETF | Fund | 922908595 | 292,235 | 1,093 | SH | | DFND | 0 | 0 | 1,093 | 0 |
Vanguard Small-Cap Value ETF | Fund | 922908611 | 5,563,212 | 27,708 | SH | | DFND | 0 | 0 | 27,708 | 0 |
Vanguard Total Bond Market ETF | Fund | 921937835 | 80,191,717 | 1,067,657 | SH | | DFND | 0 | 0 | 1,067,657 | 0 |
Vanguard Total International Bond ETF | Fund | 92203J407 | 12,841,110 | 255,392 | SH | | DFND | 0 | 0 | 255,392 | 0 |
Vanguard Total International Stock ETF | Fund | 921909768 | 9,188,937 | 141,936 | SH | | DFND | 0 | 0 | 141,936 | 0 |
Vanguard Total Stock Market ETF | Fund | 922908769 | 1,115,084 | 3,938 | SH | | DFND | 0 | 0 | 3,938 | 0 |
Vanguard Total World Stock ETF | Fund | 922042742 | 48,769,012 | 407,427 | SH | | DFND | 0 | 0 | 407,427 | 0 |
Vanguard Utilities ETF | Fund | 92204A876 | 1,015,930 | 5,837 | SH | | DFND | 0 | 0 | 5,837 | 0 |
Vanguard Value ETF | Fund | 922908744 | 41,617,139 | 238,398 | SH | | DFND | 0 | 0 | 238,398 | 0 |
Vanguard Value ETF | Option | 922908744 | 122,199,000 | 7,000 | SH | Call | DFND | 0 | 0 | 700,000 | 0 |
Varex Imaging Corp | Equity | 92214X106 | 613,499 | 51,468 | SH | | DFND | 0 | 0 | 51,468 | 0 |
Varex Imaging Corp | Equity | 92214X106 | 9,858 | 827 | SH | | SOLE | 1 | 827 | 0 | 0 |
Varonis Systems Inc | Equity | 922280102 | 4,587,292 | 81,191 | SH | | DFND | 0 | 0 | 81,191 | 0 |
Vaxart Inc | Equity | 92243A200 | 2,102 | 2,476 | SH | | DFND | 0 | 0 | 2,476 | 0 |
Vector Group Ltd | Equity | 92240M108 | 671,460 | 45,004 | SH | | DFND | 0 | 0 | 45,004 | 0 |
Veeco Instruments Inc | Bond | 922417AJ9 | 483,329 | 359,000 | PRN | | DFND | 0 | 0 | 12,284 | 0 |
Veeco Instruments Inc | Equity | 922417100 | 9,826,126 | 296,593 | SH | | DFND | 0 | 0 | 296,593 | 0 |
Veeva Systems Inc | Equity | 922475108 | 14,116,696 | 67,264 | SH | | DFND | 0 | 0 | 67,264 | 0 |
Ventas Inc | Bond | 92277GAZ0 | 5,651,270 | 4,657,000 | PRN | | DFND | 0 | 0 | 84,972 | 0 |
Ventas Inc | Equity | 92276F100 | 62,250,606 | 970,694 | SH | | DFND | 0 | 0 | 970,694 | 0 |
Ventas Inc | Equity | 92276F100 | 998,183 | 15,565 | SH | | SOLE | 1 | 15,565 | 0 | 0 |
Vera Bradley Inc | Equity | 92335C106 | 201,425 | 36,891 | SH | | DFND | 0 | 0 | 36,891 | 0 |
Veracyte Inc | Equity | 92337F107 | 3,350,285 | 98,422 | SH | | DFND | 0 | 0 | 98,422 | 0 |
VeriSign Inc | Equity | 92343E102 | 110,151,725 | 579,868 | SH | | DFND | 0 | 0 | 579,868 | 0 |
VeriSign Inc | Equity | 92343E102 | 141,520 | 745 | SH | | SOLE | 1 | 745 | 0 | 0 |
Vericel Corp | Equity | 92346J108 | 1,347,817 | 31,901 | SH | | DFND | 0 | 0 | 31,901 | 0 |
Verint Systems Inc | Equity | 92343X100 | 3,831,568 | 151,266 | SH | | DFND | 0 | 0 | 151,266 | 0 |
Veris Residential Inc | Equity | 554489104 | 309,657 | 17,338 | SH | | DFND | 0 | 0 | 17,338 | 0 |
Verisk Analytics Inc | Equity | 92345Y106 | 61,245,206 | 228,561 | SH | | DFND | 0 | 0 | 228,561 | 0 |
Verisk Analytics Inc | Equity | 92345Y106 | 325,303 | 1,214 | SH | | SOLE | 1 | 1,214 | 0 | 0 |
Veritex Holdings Inc | Equity | 923451108 | 1,488,633 | 56,559 | SH | | DFND | 0 | 0 | 56,559 | 0 |
Veritone Inc | Equity | 92347M100 | 3,791 | 1,056 | SH | | DFND | 0 | 0 | 1,056 | 0 |
Verizon Communications Inc | Equity | 92343V104 | 300,558,379 | 6,692,460 | SH | | DFND | 0 | 0 | 6,692,460 | 0 |
Verizon Communications Inc | Option | 92343V104 | 6,736,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,347,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 255,987 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,366,757 | 527 | SH | Call | DFND | 0 | 0 | 52,700 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,104,786 | 246 | SH | Call | DFND | 0 | 0 | 24,600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 898,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 4,491 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,796,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 67,365 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,258,973 | 503 | SH | Call | DFND | 0 | 0 | 50,300 | 0 |
Verizon Communications Inc | Option | 92343V104 | 269,460 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 269,460 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 4,491 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Verizon Communications Inc | Option | 92343V104 | 4,491 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Verizon Communications Inc | Option | 92343V104 | 22,455 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 98,802 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Verizon Communications Inc | Option | 92343V104 | 35,928 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Verizon Communications Inc | Option | 92343V104 | 67,365 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 35,928 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Verizon Communications Inc | Option | 92343V104 | 821,853 | 183 | SH | Call | DFND | 0 | 0 | 18,300 | 0 |
Verizon Communications Inc | Option | 92343V104 | 44,910 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 8,982 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Verizon Communications Inc | Option | 92343V104 | 4,491 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Verizon Communications Inc | Option | 92343V104 | 458,082 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,553,886 | 346 | SH | Call | DFND | 0 | 0 | 34,600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 13,473 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Verizon Communications Inc | Option | 92343V104 | 211,077 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,470,050 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 4,715,550 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 574,848 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Verizon Communications Inc | Option | 92343V104 | 4,163,157 | 927 | SH | Put | DFND | 0 | 0 | 92,700 | 0 |
Verizon Communications Inc | Option | 92343V104 | 4,491,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 9,723,015 | 2,165 | SH | Put | DFND | 0 | 0 | 216,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 3,938,607 | 877 | SH | Put | DFND | 0 | 0 | 87,700 | 0 |
Verizon Communications Inc | Option | 92343V104 | 817,362 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
Verizon Communications Inc | Option | 92343V104 | 220,059 | 49 | SH | Put | DFND | 0 | 0 | 4,900 | 0 |
Verizon Communications Inc | Option | 92343V104 | 3,372,741 | 751 | SH | Put | DFND | 0 | 0 | 75,100 | 0 |
Verizon Communications Inc | Option | 92343V104 | 4,491 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,464,066 | 326 | SH | Put | DFND | 0 | 0 | 32,600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 31,437 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Verizon Communications Inc | Option | 92343V104 | 15,282,873 | 3,403 | SH | Put | DFND | 0 | 0 | 340,300 | 0 |
Verizon Communications Inc | Option | 92343V104 | 197,604 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Verizon Communications Inc | Option | 92343V104 | 148,203 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Verizon Communications Inc | Option | 92343V104 | 139,221 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Verizon Communications Inc | Option | 92343V104 | 215,568 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Verizon Communications Inc | Option | 92343V104 | 80,838 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Verizon Communications Inc | Option | 92343V104 | 13,473 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Verizon Communications Inc | Option | 92343V104 | 112,275 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 53,892 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Verizon Communications Inc | Option | 92343V104 | 35,928 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Verizon Communications Inc | Option | 92343V104 | 112,275 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 4,491 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Verizon Communications Inc | Option | 92343V104 | 31,437 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Verizon Communications Inc | Option | 92343V104 | 35,928 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Verizon Communications Inc | Option | 92343V104 | 62,874 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Verizon Communications Inc | Option | 92343V104 | 633,231 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Verizon Communications Inc | Option | 92343V104 | 785,925 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,059,876 | 236 | SH | Put | DFND | 0 | 0 | 23,600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 628,740 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 26,946 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 49,401 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Vermilion Energy Inc | Equity | 923725105 | 1,554,300 | 159,089 | SH | | DFND | 0 | 0 | 159,089 | 0 |
Verona Pharma PLC | Equity | 925050106 | 1,732,270 | 60,211 | SH | | DFND | 0 | 0 | 60,211 | 0 |
Verra Mobility Corp | Equity | 92511U102 | 2,567,697 | 92,330 | SH | | DFND | 0 | 0 | 92,330 | 0 |
Verrica Pharmaceuticals Inc | Equity | 92511W108 | 6,167 | 4,253 | SH | | DFND | 0 | 0 | 4,253 | 0 |
Vertex Energy Inc | Equity | 92534K107 | 480 | 4,154 | SH | | DFND | 0 | 0 | 4,154 | 0 |
Vertex Pharmaceuticals Inc | Equity | 92532F100 | 204,874,251 | 440,514 | SH | | DFND | 0 | 0 | 440,514 | 0 |
Vertex Pharmaceuticals Inc | Equity | 92532F100 | 1,048,755 | 2,255 | SH | | SOLE | 1 | 2,255 | 0 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 418,572 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 372,064 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 511,588 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 372,064 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 4,836,832 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 976,668 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,767,304 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 697,620 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 697,620 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,069,684 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 790,636 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,395,240 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,162,700 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 930,160 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 7,441,280 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 139,524 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 2,232,384 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,023,176 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,674,288 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 279,048 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 511,588 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 6,371,596 | 137 | SH | Put | DFND | 0 | 0 | 13,700 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 5,301,912 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 3,116,036 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 465,080 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 4,232,228 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 697,620 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 9,301,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 93,016 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 1,906,828 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 465,080 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 697,620 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 2,092,860 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 697,620 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 930,160 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 558,096 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 930,160 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 697,620 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Veru Inc | Equity | 92536C103 | 39,234 | 51,019 | SH | | DFND | 0 | 0 | 51,019 | 0 |
Viad Corp | Equity | 92552R406 | 1,035,559 | 28,902 | SH | | DFND | 0 | 0 | 28,902 | 0 |
Viasat Inc | Equity | 92552V100 | 3,568,890 | 298,902 | SH | | DFND | 0 | 0 | 298,902 | 0 |
Viasat Inc | Option | 92552V100 | 597,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Viavi Solutions Inc | Bond | 925550AH8 | 8,317,980 | 8,402,000 | PRN | | DFND | 0 | 0 | 636,841 | 0 |
Viavi Solutions Inc | Equity | 925550105 | 485,456 | 53,820 | SH | | DFND | 0 | 0 | 53,820 | 0 |
Vicarious Surgical Inc | Equity | 92561V208 | 7,435 | 1,309 | SH | | DFND | 0 | 0 | 1,309 | 0 |
Vicor Corp | Equity | 925815102 | 2,675,539 | 63,552 | SH | | DFND | 0 | 0 | 63,552 | 0 |
Victory Capital Holdings Inc | Equity | 92645B103 | 1,232,096 | 22,240 | SH | | DFND | 0 | 0 | 22,240 | 0 |
Viking Therapeutics Inc | Equity | 92686J106 | 5,489,737 | 86,712 | SH | | DFND | 0 | 0 | 86,712 | 0 |
Village Super Market Inc | Equity | 927107409 | 55,601 | 1,749 | SH | | DFND | 0 | 0 | 1,749 | 0 |
Vince Holding Corp | Equity | 92719W207 | 24 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
Viper Energy Inc | Equity | 927959106 | 4,501,121 | 99,781 | SH | | DFND | 0 | 0 | 99,781 | 0 |
Vipshop Holdings Ltd | Equity | 92763W103 | 21,085,043 | 1,340,435 | SH | | DFND | 0 | 0 | 1,340,435 | 0 |
VirTra Inc | Equity | 92827K301 | 31,318 | 5,035 | SH | | DFND | 0 | 0 | 5,035 | 0 |
Virco Mfg. Corp | Equity | 927651109 | 215,698 | 15,619 | SH | | DFND | 0 | 0 | 15,619 | 0 |
Virgin Galactic Holdings Inc | Equity | 92766K403 | 45,213 | 7,412 | SH | | DFND | 0 | 0 | 7,412 | 0 |
VirnetX Holding Corp | Equity | 92823T207 | 85 | 12 | SH | | DFND | 0 | 0 | 12 | 0 |
Virtu Financial Inc | Equity | 928254101 | 7,513,111 | 246,655 | SH | | DFND | 0 | 0 | 246,655 | 0 |
Virtus InfraCap US Preferred Stock ETF | Fund | 26923G822 | 662 | 29 | SH | | DFND | 0 | 0 | 29 | 0 |
Virtus Investment Partners Inc | Equity | 92828Q109 | 901,473 | 4,304 | SH | | DFND | 0 | 0 | 4,304 | 0 |
Visa Inc | Equity | 92826C839 | 687,706,865 | 2,501,207 | SH | | DFND | 0 | 0 | 2,501,207 | 0 |
Visa Inc | Option | 92826C839 | 412,425 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Visa Inc | Option | 92826C839 | 2,529,540 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
Visa Inc | Option | 92826C839 | 549,900 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Visa Inc | Option | 92826C839 | 3,574,350 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Visa Inc | Option | 92826C839 | 54,990 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 54,990 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 219,960 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Visa Inc | Option | 92826C839 | 2,062,125 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Visa Inc | Option | 92826C839 | 54,990 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 27,495 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 962,325 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Visa Inc | Option | 92826C839 | 27,495 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 54,990 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 27,495 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 27,495 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 1,814,670 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Visa Inc | Option | 92826C839 | 27,495 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 27,495 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 27,495 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 27,495 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 27,495 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 27,495 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 27,495 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 3,519,360 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Visa Inc | Option | 92826C839 | 109,980 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Visa Inc | Option | 92826C839 | 2,749,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Visa Inc | Option | 92826C839 | 1,402,245 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Visa Inc | Option | 92826C839 | 1,869,660 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Visa Inc | Option | 92826C839 | 2,831,985 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
Visa Inc | Option | 92826C839 | 2,144,610 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Visa Inc | Option | 92826C839 | 6,928,740 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
Visa Inc | Option | 92826C839 | 687,375 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Visa Inc | Option | 92826C839 | 1,127,295 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Visa Inc | Option | 92826C839 | 3,271,905 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
Visa Inc | Option | 92826C839 | 962,325 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Visa Inc | Option | 92826C839 | 27,495 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 2,749,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Visa Inc | Option | 92826C839 | 1,209,780 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Visa Inc | Option | 92826C839 | 27,495 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 1,374,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Visa Inc | Option | 92826C839 | 2,062,125 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Visa Inc | Option | 92826C839 | 1,374,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Visa Inc | Option | 92826C839 | 27,495 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 54,990 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 54,990 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Visa Inc | Option | 92826C839 | 27,495 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 27,495 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 27,495 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 27,495 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 27,495 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 27,495 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 27,495 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Visa Inc | Option | 92826C839 | 27,495 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Vishay Intertechnology Inc | Bond | 928298AR9 | 12,709,886 | 13,883,000 | PRN | | DFND | 0 | 0 | 460,373 | 0 |
Vishay Intertechnology Inc | Equity | 928298108 | 4,872,521 | 257,669 | SH | | DFND | 0 | 0 | 257,669 | 0 |
Vishay Precision Group Inc | Equity | 92835K103 | 307,252 | 11,863 | SH | | DFND | 0 | 0 | 11,863 | 0 |
Vista Outdoor Inc | Equity | 928377100 | 959,949 | 24,501 | SH | | DFND | 0 | 0 | 24,501 | 0 |
Visteon Corp | Equity | 92839U206 | 2,631,957 | 27,635 | SH | | DFND | 0 | 0 | 27,635 | 0 |
Vistra Corp | Equity | 92840M102 | 178,697,509 | 1,507,487 | SH | | DFND | 0 | 0 | 1,507,487 | 0 |
Vistra Corp | Option | 92840M102 | 237,080 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Vistra Corp | Option | 92840M102 | 71,124 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Vistra Corp | Option | 92840M102 | 2,963,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Vistra Corp | Option | 92840M102 | 616,408 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Vistra Corp | Option | 92840M102 | 1,090,568 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Vnet Group Inc | Equity | 90138A103 | 29,878 | 7,323 | SH | | DFND | 0 | 0 | 7,323 | 0 |
Vodafone Group PLC | Equity | 92857W308 | 282,424 | 28,186 | SH | | DFND | 0 | 0 | 28,186 | 0 |
VolitionRX Ltd | Equity | 928661107 | 159 | 265 | SH | | DFND | 0 | 0 | 265 | 0 |
Vornado Realty Trust | Equity | 929042109 | 4,637,419 | 117,701 | SH | | DFND | 0 | 0 | 117,701 | 0 |
Voya Financial Inc | Equity | 929089100 | 4,505,875 | 56,878 | SH | | DFND | 0 | 0 | 56,878 | 0 |
Voyager Therapeutics Inc | Equity | 92915B106 | 288,025 | 49,235 | SH | | DFND | 0 | 0 | 49,235 | 0 |
Vroom Inc | Equity | 92918V208 | 19 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Vulcan Materials Co | Equity | 929160109 | 54,467,273 | 217,495 | SH | | DFND | 0 | 0 | 217,495 | 0 |
Vuzix Corp | Equity | 92921W300 | 267,370 | 228,521 | SH | | DFND | 0 | 0 | 228,521 | 0 |
W R Berkley Corp | Equity | 084423102 | 37,552,934 | 661,959 | SH | | DFND | 0 | 0 | 661,959 | 0 |
W&T Offshore Inc | Equity | 92922P106 | 296,762 | 138,029 | SH | | DFND | 0 | 0 | 138,029 | 0 |
WD-40 Co | Equity | 929236107 | 2,304,674 | 8,937 | SH | | DFND | 0 | 0 | 8,937 | 0 |
WEC Energy Group Inc | Equity | 92939U106 | 53,920,047 | 560,616 | SH | | DFND | 0 | 0 | 560,616 | 0 |
WESCO International Inc | Equity | 95082P105 | 2,021,471 | 12,034 | SH | | DFND | 0 | 0 | 12,034 | 0 |
WEX Inc | Equity | 96208T104 | 884,012 | 4,215 | SH | | DFND | 0 | 0 | 4,215 | 0 |
WNS Holdings Ltd | Equity | G98196101 | 5,706,121 | 108,255 | SH | | DFND | 0 | 0 | 108,255 | 0 |
WP Carey Inc | Equity | 92936U109 | 19,082,739 | 306,304 | SH | | DFND | 0 | 0 | 306,304 | 0 |
WPP PLC | Equity | 92937A102 | 109,227 | 2,135 | SH | | DFND | 0 | 0 | 2,135 | 0 |
WSFS Financial Corp | Equity | 929328102 | 1,219,987 | 23,926 | SH | | DFND | 0 | 0 | 23,926 | 0 |
WW Grainger Inc | Equity | 384802104 | 71,969,796 | 69,281 | SH | | DFND | 0 | 0 | 69,281 | 0 |
WW Grainger Inc | Option | 384802104 | 1,662,096 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
WW International Inc | Equity | 98262P101 | 5,000 | 5,696 | SH | | DFND | 0 | 0 | 5,696 | 0 |
WaFd Inc | Equity | 938824109 | 1,010,545 | 28,997 | SH | | DFND | 0 | 0 | 28,997 | 0 |
WaVe Life Sciences Ltd | Equity | Y95308105 | 342,990 | 41,828 | SH | | DFND | 0 | 0 | 41,828 | 0 |
Wabash National Corp | Equity | 929566107 | 1,623,282 | 84,590 | SH | | DFND | 0 | 0 | 84,590 | 0 |
Walgreens Boots Alliance Inc | Equity | 931427108 | 14,848,637 | 1,657,214 | SH | | DFND | 0 | 0 | 1,657,214 | 0 |
Walgreens Boots Alliance Inc | Equity | 931427108 | 56,977 | 6,359 | SH | | SOLE | 1 | 6,359 | 0 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 155,008 | 173 | SH | Call | DFND | 0 | 0 | 17,300 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 89,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 894,208 | 998 | SH | Call | DFND | 0 | 0 | 99,800 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 179,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,085,056 | 1,211 | SH | Put | DFND | 0 | 0 | 121,100 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 224,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Walker & Dunlop Inc | Equity | 93148P102 | 1,552,435 | 13,667 | SH | | DFND | 0 | 0 | 13,667 | 0 |
Walmart Inc | Equity | 931142103 | 307,685,520 | 3,810,347 | SH | | DFND | 0 | 0 | 3,810,347 | 0 |
Walmart Inc | Option | 931142103 | 6,056,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Walmart Inc | Option | 931142103 | 750,975 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
Walmart Inc | Option | 931142103 | 4,845,000 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Walmart Inc | Option | 931142103 | 1,695,750 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 |
Walmart Inc | Option | 931142103 | 1,292,000 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Walmart Inc | Option | 931142103 | 1,154,725 | 143 | SH | Call | DFND | 0 | 0 | 14,300 | 0 |
Walmart Inc | Option | 931142103 | 1,348,525 | 167 | SH | Call | DFND | 0 | 0 | 16,700 | 0 |
Walmart Inc | Option | 931142103 | 1,332,375 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Walmart Inc | Option | 931142103 | 686,375 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Walmart Inc | Option | 931142103 | 2,608,225 | 323 | SH | Call | DFND | 0 | 0 | 32,300 | 0 |
Walmart Inc | Option | 931142103 | 403,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Walmart Inc | Option | 931142103 | 1,421,200 | 176 | SH | Call | DFND | 0 | 0 | 17,600 | 0 |
Walmart Inc | Option | 931142103 | 904,400 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
Walmart Inc | Option | 931142103 | 1,615,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Walmart Inc | Option | 931142103 | 193,800 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Walmart Inc | Option | 931142103 | 96,900 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Walmart Inc | Option | 931142103 | 113,050 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Walmart Inc | Option | 931142103 | 8,075 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Walmart Inc | Option | 931142103 | 8,075 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Walmart Inc | Option | 931142103 | 80,750 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Walmart Inc | Option | 931142103 | 8,075 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Walmart Inc | Option | 931142103 | 8,075 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Walmart Inc | Option | 931142103 | 88,825 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Walmart Inc | Option | 931142103 | 16,150 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Walmart Inc | Option | 931142103 | 80,750 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Walmart Inc | Option | 931142103 | 16,150 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Walmart Inc | Option | 931142103 | 88,825 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Walmart Inc | Option | 931142103 | 16,150 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Walmart Inc | Option | 931142103 | 2,034,900 | 252 | SH | Call | DFND | 0 | 0 | 25,200 | 0 |
Walmart Inc | Option | 931142103 | 282,625 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Walmart Inc | Option | 931142103 | 16,150 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Walmart Inc | Option | 931142103 | 24,225 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Walmart Inc | Option | 931142103 | 807,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Walmart Inc | Option | 931142103 | 72,675 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Walmart Inc | Option | 931142103 | 7,267,500 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Walmart Inc | Option | 931142103 | 2,422,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Walmart Inc | Option | 931142103 | 72,675 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Walmart Inc | Option | 931142103 | 11,022,375 | 1,365 | SH | Put | DFND | 0 | 0 | 136,500 | 0 |
Walmart Inc | Option | 931142103 | 847,875 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Walmart Inc | Option | 931142103 | 12,112,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Walmart Inc | Option | 931142103 | 1,211,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Walmart Inc | Option | 931142103 | 104,975 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Walmart Inc | Option | 931142103 | 1,413,125 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Walmart Inc | Option | 931142103 | 936,700 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Walmart Inc | Option | 931142103 | 605,625 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Walmart Inc | Option | 931142103 | 201,875 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Walmart Inc | Option | 931142103 | 218,025 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Walmart Inc | Option | 931142103 | 605,625 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Walmart Inc | Option | 931142103 | 1,413,125 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Walmart Inc | Option | 931142103 | 605,625 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Walmart Inc | Option | 931142103 | 4,037,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Walmart Inc | Option | 931142103 | 32,300 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Walmart Inc | Option | 931142103 | 969,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Walmart Inc | Option | 931142103 | 726,750 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Walmart Inc | Option | 931142103 | 807,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Walmart Inc | Option | 931142103 | 944,775 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Walmart Inc | Option | 931142103 | 2,220,625 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Walmart Inc | Option | 931142103 | 226,100 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Walmart Inc | Option | 931142103 | 581,400 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Walmart Inc | Option | 931142103 | 274,550 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Walmart Inc | Option | 931142103 | 452,200 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Walmart Inc | Option | 931142103 | 40,375 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Walmart Inc | Option | 931142103 | 169,575 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Walmart Inc | Option | 931142103 | 8,075 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Walmart Inc | Option | 931142103 | 8,075 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Walmart Inc | Option | 931142103 | 8,075 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Walmart Inc | Option | 931142103 | 48,450 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Walmart Inc | Option | 931142103 | 48,450 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Walmart Inc | Option | 931142103 | 145,350 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Walmart Inc | Option | 931142103 | 32,300 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Walmart Inc | Option | 931142103 | 32,300 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Walmart Inc | Option | 931142103 | 8,075 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Walmart Inc | Option | 931142103 | 8,075 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Walmart Inc | Option | 931142103 | 8,075 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Walmart Inc | Option | 931142103 | 121,125 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Walmart Inc | Option | 931142103 | 137,275 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Walmart Inc | Option | 931142103 | 16,150 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Walmart Inc | Option | 931142103 | 64,600 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Walmart Inc | Option | 931142103 | 113,050 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Walmart Inc | Option | 931142103 | 72,675 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Walmart Inc | Option | 931142103 | 104,975 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Walmart Inc | Option | 931142103 | 1,211,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Walmart Inc | Option | 931142103 | 1,211,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Walt Disney Co | Equity | 254687106 | 324,430,498 | 3,372,809 | SH | | DFND | 0 | 0 | 3,372,809 | 0 |
Walt Disney Co | Option | 254687106 | 115,428 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Walt Disney Co | Option | 254687106 | 57,714 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Walt Disney Co | Option | 254687106 | 48,095 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Walt Disney Co | Option | 254687106 | 509,807 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Walt Disney Co | Option | 254687106 | 298,189 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Walt Disney Co | Option | 254687106 | 759,901 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
Walt Disney Co | Option | 254687106 | 4,165,027 | 433 | SH | Call | DFND | 0 | 0 | 43,300 | 0 |
Walt Disney Co | Option | 254687106 | 2,404,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Walt Disney Co | Option | 254687106 | 423,236 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Walt Disney Co | Option | 254687106 | 1,442,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Walt Disney Co | Option | 254687106 | 67,333 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Walt Disney Co | Option | 254687106 | 327,046 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Walt Disney Co | Option | 254687106 | 721,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Walt Disney Co | Option | 254687106 | 192,380 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Walt Disney Co | Option | 254687106 | 721,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Walt Disney Co | Option | 254687106 | 134,666 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Walt Disney Co | Option | 254687106 | 19,238 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Walt Disney Co | Option | 254687106 | 173,142 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Walt Disney Co | Option | 254687106 | 67,333 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Walt Disney Co | Option | 254687106 | 9,619 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Walt Disney Co | Option | 254687106 | 9,619 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Walt Disney Co | Option | 254687106 | 19,238 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Walt Disney Co | Option | 254687106 | 19,238 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Walt Disney Co | Option | 254687106 | 9,619 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Walt Disney Co | Option | 254687106 | 9,619 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Walt Disney Co | Option | 254687106 | 19,238 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Walt Disney Co | Option | 254687106 | 9,619 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Walt Disney Co | Option | 254687106 | 4,309,312 | 448 | SH | Put | DFND | 0 | 0 | 44,800 | 0 |
Walt Disney Co | Option | 254687106 | 2,943,414 | 306 | SH | Put | DFND | 0 | 0 | 30,600 | 0 |
Walt Disney Co | Option | 254687106 | 201,999 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Walt Disney Co | Option | 254687106 | 96,190 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Walt Disney Co | Option | 254687106 | 1,827,610 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Walt Disney Co | Option | 254687106 | 2,212,370 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Walt Disney Co | Option | 254687106 | 2,231,608 | 232 | SH | Put | DFND | 0 | 0 | 23,200 | 0 |
Walt Disney Co | Option | 254687106 | 1,923,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Walt Disney Co | Option | 254687106 | 384,760 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Walt Disney Co | Option | 254687106 | 2,885,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Walt Disney Co | Option | 254687106 | 2,885,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Walt Disney Co | Option | 254687106 | 2,741,415 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
Walt Disney Co | Option | 254687106 | 3,655,220 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Walt Disney Co | Option | 254687106 | 1,923,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Walt Disney Co | Option | 254687106 | 2,885,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Walt Disney Co | Option | 254687106 | 19,238 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Walt Disney Co | Option | 254687106 | 480,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Walt Disney Co | Option | 254687106 | 384,760 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Walt Disney Co | Option | 254687106 | 28,857 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Walt Disney Co | Option | 254687106 | 28,857 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Walt Disney Co | Option | 254687106 | 9,619 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Walt Disney Co | Option | 254687106 | 9,619 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Walt Disney Co | Option | 254687106 | 9,619 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Warrior Met Coal Inc | Equity | 93627C101 | 855,813 | 13,393 | SH | | DFND | 0 | 0 | 13,393 | 0 |
Washington Trust Bancorp Inc | Equity | 940610108 | 441,760 | 13,715 | SH | | DFND | 0 | 0 | 13,715 | 0 |
Waste Connections Inc | Equity | 94106B101 | 38,027,682 | 212,659 | SH | | DFND | 0 | 0 | 212,659 | 0 |
Waste Management Inc | Equity | 94106L109 | 118,814,878 | 572,326 | SH | | DFND | 0 | 0 | 572,326 | 0 |
Waters Corp | Equity | 941848103 | 27,029,538 | 75,105 | SH | | DFND | 0 | 0 | 75,105 | 0 |
Waterstone Financial Inc | Equity | 94188P101 | 53,288 | 3,625 | SH | | DFND | 0 | 0 | 3,625 | 0 |
Watsco Inc | Equity | 942622200 | 10,125,350 | 20,585 | SH | | DFND | 0 | 0 | 20,585 | 0 |
Watts Water Technologies Inc | Equity | 942749102 | 5,634,739 | 27,196 | SH | | DFND | 0 | 0 | 27,196 | 0 |
Wayfair Inc | Bond | 94419LAR2 | 765,700 | 520,000 | PRN | | DFND | 0 | 0 | 11,354 | 0 |
Wayfair Inc | Equity | 94419L101 | 33,977,271 | 604,793 | SH | | DFND | 0 | 0 | 604,793 | 0 |
Wayfair Inc | Option | 94419L101 | 2,528,100 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Wayfair Inc | Option | 94419L101 | 2,809,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Waystar Holding Corp | Equity | 946784105 | 1,005,992 | 36,070 | SH | | DFND | 0 | 0 | 36,070 | 0 |
Webster Financial Corp | Equity | 947890109 | 4,157,705 | 89,202 | SH | | DFND | 0 | 0 | 89,202 | 0 |
Webtoon Entertainment Inc | Equity | 94845U105 | 45,497 | 3,977 | SH | | DFND | 0 | 0 | 3,977 | 0 |
Weibo Corp | Equity | 948596101 | 837,708 | 83,106 | SH | | DFND | 0 | 0 | 83,106 | 0 |
Weis Markets Inc | Equity | 948849104 | 1,732,280 | 25,131 | SH | | DFND | 0 | 0 | 25,131 | 0 |
Wells Fargo & Co | Equity | 949746101 | 290,016,158 | 5,133,938 | SH | | DFND | 0 | 0 | 5,133,938 | 0 |
Wells Fargo & Co | Option | 949746101 | 4,236,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 8,473,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,655,157 | 293 | SH | Call | DFND | 0 | 0 | 29,300 | 0 |
Wells Fargo & Co | Option | 949746101 | 169,470 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 4,219,803 | 747 | SH | Call | DFND | 0 | 0 | 74,700 | 0 |
Wells Fargo & Co | Option | 949746101 | 485,814 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
Wells Fargo & Co | Option | 949746101 | 3,389,400 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 406,728 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,129,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 655,284 | 116 | SH | Call | DFND | 0 | 0 | 11,600 | 0 |
Wells Fargo & Co | Option | 949746101 | 67,788 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Wells Fargo & Co | Option | 949746101 | 423,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,598,667 | 283 | SH | Call | DFND | 0 | 0 | 28,300 | 0 |
Wells Fargo & Co | Option | 949746101 | 3,954,300 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 429,324 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Wells Fargo & Co | Option | 949746101 | 999,873 | 177 | SH | Call | DFND | 0 | 0 | 17,700 | 0 |
Wells Fargo & Co | Option | 949746101 | 3,395,049 | 601 | SH | Call | DFND | 0 | 0 | 60,100 | 0 |
Wells Fargo & Co | Option | 949746101 | 576,198 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Wells Fargo & Co | Option | 949746101 | 11,026,848 | 1,952 | SH | Call | DFND | 0 | 0 | 195,200 | 0 |
Wells Fargo & Co | Option | 949746101 | 824,754 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Wells Fargo & Co | Option | 949746101 | 16,947 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Wells Fargo & Co | Option | 949746101 | 11,298 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Wells Fargo & Co | Option | 949746101 | 28,245 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Wells Fargo & Co | Option | 949746101 | 576,198 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Wells Fargo & Co | Option | 949746101 | 11,298 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Wells Fargo & Co | Option | 949746101 | 423,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 11,298 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,016,820 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 6,925,674 | 1,226 | SH | Put | DFND | 0 | 0 | 122,600 | 0 |
Wells Fargo & Co | Option | 949746101 | 4,745,160 | 840 | SH | Put | DFND | 0 | 0 | 84,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,547,699 | 451 | SH | Put | DFND | 0 | 0 | 45,100 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,067,534 | 366 | SH | Put | DFND | 0 | 0 | 36,600 | 0 |
Wells Fargo & Co | Option | 949746101 | 5,649,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 124,278 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,451,666 | 434 | SH | Put | DFND | 0 | 0 | 43,400 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,903,713 | 337 | SH | Put | DFND | 0 | 0 | 33,700 | 0 |
Wells Fargo & Co | Option | 949746101 | 2,542,050 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 8,473,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,186,290 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 10,326,372 | 1,828 | SH | Put | DFND | 0 | 0 | 182,800 | 0 |
Wells Fargo & Co | Option | 949746101 | 8,473,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 7,626,150 | 1,350 | SH | Put | DFND | 0 | 0 | 135,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 706,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,525,230 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 988,575 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,977,150 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 276,801 | 49 | SH | Put | DFND | 0 | 0 | 4,900 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,045,065 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 225,960 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Wells Fargo & Co | Option | 949746101 | 16,947 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,852,872 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 |
Wells Fargo & Co | Option | 949746101 | 146,874 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Wells Fargo & Co | Option | 949746101 | 5,649 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Wells Fargo & Co | Option | 949746101 | 11,117,232 | 1,968 | SH | Put | DFND | 0 | 0 | 196,800 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,062,012 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,011,171 | 179 | SH | Put | DFND | 0 | 0 | 17,900 | 0 |
Wells Fargo & Co | Option | 949746101 | 1,271,025 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Wells Fargo & Co | Option | 949746101 | 16,947 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Wells Fargo & Co | Option | 949746101 | 16,947 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Wells Fargo & Co | Option | 949746101 | 28,245 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Wells Fargo & Co | Option | 949746101 | 5,649 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Welltower Inc | Equity | 95040Q104 | 147,047,704 | 1,148,541 | SH | | DFND | 0 | 0 | 1,148,541 | 0 |
Welltower Inc | Option | 95040Q104 | 640,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Welltower Inc | Option | 95040Q104 | 640,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Wendy's Co | Equity | 95058W100 | 504,015 | 28,768 | SH | | DFND | 0 | 0 | 28,768 | 0 |
Werner Enterprises Inc | Equity | 950755108 | 884,676 | 22,925 | SH | | DFND | 0 | 0 | 22,925 | 0 |
WesBanco Inc | Equity | 950810101 | 636,696 | 21,380 | SH | | DFND | 0 | 0 | 21,380 | 0 |
West BanCorp Inc | Equity | 95123P106 | 68,132 | 3,584 | SH | | DFND | 0 | 0 | 3,584 | 0 |
West Pharmaceutical Services Inc | Equity | 955306105 | 40,366,417 | 134,483 | SH | | DFND | 0 | 0 | 134,483 | 0 |
Westamerica BanCorp | Equity | 957090103 | 581,080 | 11,758 | SH | | DFND | 0 | 0 | 11,758 | 0 |
Western Alliance Bancorp | Equity | 957638109 | 2,946,974 | 34,073 | SH | | DFND | 0 | 0 | 34,073 | 0 |
Western Digital Corp | Equity | 958102105 | 78,366,599 | 1,147,556 | SH | | DFND | 0 | 0 | 1,147,556 | 0 |
Western Digital Corp | Equity | 958102105 | 197,904 | 2,898 | SH | | SOLE | 1 | 2,898 | 0 | 0 |
Western Digital Corp | Option | 958102105 | 669,242 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Western Digital Corp | Option | 958102105 | 252,673 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Western Digital Corp | Option | 958102105 | 682,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Western Digital Corp | Option | 958102105 | 1,024,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Western Digital Corp | Option | 958102105 | 1,195,075 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Western Digital Corp | Option | 958102105 | 170,725 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Western Digital Corp | Option | 958102105 | 532,662 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
Western Digital Corp | Option | 958102105 | 341,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Western Digital Corp | Option | 958102105 | 682,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Western Digital Corp | Option | 958102105 | 1,195,075 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Western Digital Corp | Option | 958102105 | 47,803 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Western Digital Corp | Option | 958102105 | 1,024,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Western Digital Corp | Option | 958102105 | 1,440,919 | 211 | SH | Put | DFND | 0 | 0 | 21,100 | 0 |
Western Digital Corp | Option | 958102105 | 409,740 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Western Digital Corp | Option | 958102105 | 4,657,378 | 682 | SH | Put | DFND | 0 | 0 | 68,200 | 0 |
Western Digital Corp | Option | 958102105 | 47,803 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Western Digital Corp | Option | 958102105 | 6,829 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Western Digital Corp | Option | 958102105 | 2,711,113 | 397 | SH | Put | DFND | 0 | 0 | 39,700 | 0 |
Western Digital Corp | Option | 958102105 | 3,086,708 | 452 | SH | Put | DFND | 0 | 0 | 45,200 | 0 |
Western Digital Corp | Option | 958102105 | 682,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Western Digital Corp | Option | 958102105 | 8,365,525 | 1,225 | SH | Put | DFND | 0 | 0 | 122,500 | 0 |
Western Digital Corp | Option | 958102105 | 47,803 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Western Digital Corp | Option | 958102105 | 1,399,945 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Western Digital Corp | Option | 958102105 | 2,089,674 | 306 | SH | Put | DFND | 0 | 0 | 30,600 | 0 |
Western Digital Corp | Option | 958102105 | 512,175 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Western Midstream Partners LP | Equity | 958669103 | 38,107,649 | 996,018 | SH | | DFND | 0 | 0 | 996,018 | 0 |
Western Union Co | Equity | 959802109 | 1,726,665 | 144,733 | SH | | DFND | 0 | 0 | 144,733 | 0 |
Westinghouse Air Brake Technologies Corp | Equity | 929740108 | 50,664,570 | 278,729 | SH | | DFND | 0 | 0 | 278,729 | 0 |
Westlake Corp | Equity | 960413102 | 7,376,985 | 49,085 | SH | | DFND | 0 | 0 | 49,085 | 0 |
Weyco Group Inc | Equity | 962149100 | 68,420 | 2,010 | SH | | DFND | 0 | 0 | 2,010 | 0 |
Weyerhaeuser Co | Equity | 962166104 | 49,703,568 | 1,467,914 | SH | | DFND | 0 | 0 | 1,467,914 | 0 |
Wheaton Precious Metals Corp | Equity | 962879102 | 1,296,362 | 21,224 | SH | | DFND | 0 | 0 | 21,224 | 0 |
Whirlpool Corp | Equity | 963320106 | 3,143,981 | 29,383 | SH | | DFND | 0 | 0 | 29,383 | 0 |
White Mountains Insurance Group Ltd | Equity | G9618E107 | 510,556 | 301 | SH | | DFND | 0 | 0 | 301 | 0 |
Whitestone REIT | Equity | 966084204 | 147,463 | 10,899 | SH | | DFND | 0 | 0 | 10,899 | 0 |
WideOpenWest Inc | Equity | 96758W101 | 382,725 | 72,900 | SH | | DFND | 0 | 0 | 72,900 | 0 |
Willdan Group Inc | Equity | 96924N100 | 1,029,442 | 25,139 | SH | | DFND | 0 | 0 | 25,139 | 0 |
Williams Cos Inc | Equity | 969457100 | 79,567,813 | 1,742,997 | SH | | DFND | 0 | 0 | 1,742,997 | 0 |
Williams Cos Inc | Option | 969457100 | 54,780 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Williams Cos Inc | Option | 969457100 | 3,766,125 | 825 | SH | Call | DFND | 0 | 0 | 82,500 | 0 |
Williams Cos Inc | Option | 969457100 | 1,552,100 | 340 | SH | Call | DFND | 0 | 0 | 34,000 | 0 |
Williams Cos Inc | Option | 969457100 | 132,385 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Williams Cos Inc | Option | 969457100 | 11,686,400 | 2,560 | SH | Call | DFND | 0 | 0 | 256,000 | 0 |
Williams Cos Inc | Option | 969457100 | 1,867,085 | 409 | SH | Call | DFND | 0 | 0 | 40,900 | 0 |
Williams Cos Inc | Option | 969457100 | 629,970 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 |
Williams Cos Inc | Option | 969457100 | 45,650 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Williams Cos Inc | Option | 969457100 | 4,126,760 | 904 | SH | Call | DFND | 0 | 0 | 90,400 | 0 |
Williams Cos Inc | Option | 969457100 | 1,141,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Williams Cos Inc | Option | 969457100 | 54,780 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Williams Cos Inc | Option | 969457100 | 4,962,155 | 1,087 | SH | Put | DFND | 0 | 0 | 108,700 | 0 |
Williams Cos Inc | Option | 969457100 | 6,975,320 | 1,528 | SH | Put | DFND | 0 | 0 | 152,800 | 0 |
Williams Cos Inc | Option | 969457100 | 54,780 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Williams Cos Inc | Option | 969457100 | 36,520 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Williams Cos Inc | Option | 969457100 | 5,363,875 | 1,175 | SH | Put | DFND | 0 | 0 | 117,500 | 0 |
Williams Cos Inc | Option | 969457100 | 1,291,895 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 |
Williams Cos Inc | Option | 969457100 | 7,445,515 | 1,631 | SH | Put | DFND | 0 | 0 | 163,100 | 0 |
Williams Cos Inc | Option | 969457100 | 388,025 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Williams Cos Inc | Option | 969457100 | 4,565 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Williams Cos Inc | Option | 969457100 | 273,900 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Williams Cos Inc | Option | 969457100 | 2,912,470 | 638 | SH | Put | DFND | 0 | 0 | 63,800 | 0 |
Williams Cos Inc | Option | 969457100 | 3,286,800 | 720 | SH | Put | DFND | 0 | 0 | 72,000 | 0 |
Williams Cos Inc | Option | 969457100 | 182,600 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Williams Cos Inc | Option | 969457100 | 305,855 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
Williams Cos Inc | Option | 969457100 | 168,905 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Williams Cos Inc | Option | 969457100 | 502,150 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Williams-Sonoma Inc | Equity | 969904101 | 9,679,557 | 62,481 | SH | | DFND | 0 | 0 | 62,481 | 0 |
Willis Lease Finance Corp | Equity | 970646105 | 101,786 | 684 | SH | | DFND | 0 | 0 | 684 | 0 |
Willis Towers Watson PLC | Equity | G96629103 | 54,614,992 | 185,431 | SH | | DFND | 0 | 0 | 185,431 | 0 |
Willis Towers Watson PLC | Equity | G96629103 | 265,372 | 901 | SH | | SOLE | 1 | 901 | 0 | 0 |
Wingstop Inc | Equity | 974155103 | 5,466,043 | 13,137 | SH | | DFND | 0 | 0 | 13,137 | 0 |
Wingstop Inc | Equity | 974155103 | 80,303 | 193 | SH | | SOLE | 1 | 193 | 0 | 0 |
Winmark Corp | Equity | 974250102 | 2,643,749 | 6,904 | SH | | DFND | 0 | 0 | 6,904 | 0 |
Winnebago Industries Inc | Equity | 974637100 | 920,695 | 15,844 | SH | | DFND | 0 | 0 | 15,844 | 0 |
Wintrust Financial Corp | Equity | 97650W108 | 1,880,499 | 17,327 | SH | | DFND | 0 | 0 | 17,327 | 0 |
Wipro Ltd | Equity | 97651M109 | 75,051,613 | 11,582,039 | SH | | DFND | 0 | 0 | 11,582,039 | 0 |
WisdomTree Bloomberg U.S. Dollar Bullish Fund | Fund | 97717W471 | 53 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
WisdomTree Emerging Markets High Dividend Fund | Fund | 97717W315 | 5,809 | 132 | SH | | DFND | 0 | 0 | 132 | 0 |
WisdomTree Europe Hedged Equity Fund | Fund | 97717X701 | 2,335 | 52 | SH | | DFND | 0 | 0 | 52 | 0 |
WisdomTree Inc | Equity | 97717P104 | 1,554,624 | 155,618 | SH | | DFND | 0 | 0 | 155,618 | 0 |
WisdomTree India Earnings Fund | Fund | 97717W422 | 256,589 | 5,085 | SH | | DFND | 0 | 0 | 5,085 | 0 |
WisdomTree Japan Hedged Equity Fund | Fund | 97717W851 | 1,835,708 | 17,318 | SH | | DFND | 0 | 0 | 17,318 | 0 |
WisdomTree US Efficient Core F | Fund | 97717Y790 | 16,130,727 | 343,280 | SH | | DFND | 0 | 0 | 343,280 | 0 |
WisdomTree US LargeCap Dividend Fund | Fund | 97717W307 | 14,926 | 190 | SH | | DFND | 0 | 0 | 190 | 0 |
WisdomTree US MidCap Dividend Fund | Fund | 97717W505 | 358 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | Fund | 97717X578 | 1,123 | 34 | SH | | DFND | 0 | 0 | 34 | 0 |
Wix.com Ltd | Equity | M98068105 | 5,080,798 | 30,393 | SH | | DFND | 0 | 0 | 30,393 | 0 |
Wolfspeed Inc | Bond | 225447AD3 | 52,972 | 76,000 | PRN | | DFND | 0 | 0 | 1,606 | 0 |
Wolfspeed Inc | Bond | 977852AB8 | 982,500 | 2,500,000 | PRN | | DFND | 0 | 0 | 19,650 | 0 |
Wolfspeed Inc | Bond | 977852AD4 | 215,016 | 578,000 | PRN | | DFND | 0 | 0 | 4,862 | 0 |
Wolverine World Wide Inc | Equity | 978097103 | 724,428 | 41,586 | SH | | DFND | 0 | 0 | 41,586 | 0 |
Woodside Energy Group Ltd | Equity | 980228308 | 17 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Woodward Inc | Equity | 980745103 | 5,243,747 | 30,574 | SH | | DFND | 0 | 0 | 30,574 | 0 |
Woori Financial Group Inc | Equity | 981064108 | 1,522,062 | 42,599 | SH | | DFND | 0 | 0 | 42,599 | 0 |
Workday Inc | Equity | 98138H101 | 82,872,588 | 339,072 | SH | | DFND | 0 | 0 | 339,072 | 0 |
Workday Inc | Option | 98138H101 | 2,004,162 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Workday Inc | Option | 98138H101 | 4,057,206 | 166 | SH | Call | DFND | 0 | 0 | 16,600 | 0 |
Workday Inc | Option | 98138H101 | 48,882 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Workday Inc | Option | 98138H101 | 1,197,609 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
Workday Inc | Option | 98138H101 | 733,230 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Workday Inc | Option | 98138H101 | 488,820 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Workday Inc | Option | 98138H101 | 3,275,094 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
Workday Inc | Option | 98138H101 | 1,930,839 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
Workday Inc | Option | 98138H101 | 1,588,665 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Workday Inc | Option | 98138H101 | 5,328,138 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 |
Workday Inc | Option | 98138H101 | 4,081,647 | 167 | SH | Put | DFND | 0 | 0 | 16,700 | 0 |
Workday Inc | Option | 98138H101 | 1,466,460 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Workday Inc | Option | 98138H101 | 146,646 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Workday Inc | Option | 98138H101 | 171,087 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Workday Inc | Option | 98138H101 | 48,882 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Workday Inc | Option | 98138H101 | 928,758 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Workday Inc | Option | 98138H101 | 293,292 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Workday Inc | Option | 98138H101 | 3,592,827 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
Workday Inc | Option | 98138H101 | 1,099,845 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Workday Inc | Option | 98138H101 | 1,466,460 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Workday Inc | Option | 98138H101 | 1,222,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Workday Inc | Option | 98138H101 | 219,969 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Workday Inc | Option | 98138H101 | 3,666,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Workday Inc | Option | 98138H101 | 1,222,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Workday Inc | Option | 98138H101 | 3,055,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Workhorse Group Inc | Equity | 98138J305 | 1,748 | 2,011 | SH | | DFND | 0 | 0 | 2,011 | 0 |
Workiva Inc | Bond | 98139AAB1 | 1,289,680 | 1,120,000 | PRN | | DFND | 0 | 0 | 13,973 | 0 |
Workiva Inc | Equity | 98139A105 | 8,250,554 | 104,279 | SH | | DFND | 0 | 0 | 104,279 | 0 |
World Acceptance Corp | Equity | 981419104 | 1,043,179 | 8,842 | SH | | DFND | 0 | 0 | 8,842 | 0 |
World Kinect Corp | Bond | 98149GAB6 | 13,020,150 | 10,725,000 | PRN | | DFND | 0 | 0 | 377,209 | 0 |
World Kinect Corp | Equity | 981475106 | 607,505 | 19,654 | SH | | DFND | 0 | 0 | 19,654 | 0 |
Worthington Enterprises Inc | Equity | 981811102 | 1,920,088 | 46,323 | SH | | DFND | 0 | 0 | 46,323 | 0 |
Worthington Steel Inc | Equity | 982104101 | 426,962 | 12,554 | SH | | DFND | 0 | 0 | 12,554 | 0 |
Wrap Technologies Inc | Equity | 98212N107 | 123 | 82 | SH | | DFND | 0 | 0 | 82 | 0 |
Wyndham Hotels & Resorts Inc | Equity | 98311A105 | 1,514,353 | 19,380 | SH | | DFND | 0 | 0 | 19,380 | 0 |
Wynn Resorts Ltd | Equity | 983134107 | 17,970,884 | 187,431 | SH | | DFND | 0 | 0 | 187,431 | 0 |
Wynn Resorts Ltd | Equity | 983134107 | 169,708 | 1,770 | SH | | SOLE | 1 | 1,770 | 0 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 901,272 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,582,020 | 165 | SH | Call | DFND | 0 | 0 | 16,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 479,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 383,520 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,629,960 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 584,868 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 958,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 469,812 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,253,180 | 235 | SH | Call | DFND | 0 | 0 | 23,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,186,064 | 228 | SH | Call | DFND | 0 | 0 | 22,800 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 575,280 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,332,732 | 139 | SH | Call | DFND | 0 | 0 | 13,900 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 479,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,397,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,397,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,850,484 | 193 | SH | Call | DFND | 0 | 0 | 19,300 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 258,876 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 719,100 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 958,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,444,940 | 255 | SH | Call | DFND | 0 | 0 | 25,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 977,976 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 479,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,495,728 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 958,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 5,273,400 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 719,100 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,505,316 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 719,100 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 3,317,448 | 346 | SH | Put | DFND | 0 | 0 | 34,600 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 479,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 5,177,520 | 540 | SH | Put | DFND | 0 | 0 | 54,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 9,588 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 13,624,548 | 1,421 | SH | Put | DFND | 0 | 0 | 142,100 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 3,490,032 | 364 | SH | Put | DFND | 0 | 0 | 36,400 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 5,292,576 | 552 | SH | Put | DFND | 0 | 0 | 55,200 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,607,936 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 402,696 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 12,723,276 | 1,327 | SH | Put | DFND | 0 | 0 | 132,700 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,917,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 3,806,436 | 397 | SH | Put | DFND | 0 | 0 | 39,700 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 4,889,880 | 510 | SH | Put | DFND | 0 | 0 | 51,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 115,056 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 4,794,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 814,980 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,035,504 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
X4 Pharmaceuticals Inc | Equity | 98420X103 | 27,247 | 40,710 | SH | | DFND | 0 | 0 | 40,710 | 0 |
XBP Europe Holdings Inc | Warrant | 98400V119 | 3,711 | 149,050 | SH | | DFND | 0 | 0 | 149,050 | 0 |
XBiotech Inc | Equity | 98400H102 | 309,509 | 40,040 | SH | | DFND | 0 | 0 | 40,040 | 0 |
XOMA Royalty Corp | Equity | 98419J206 | 43,215 | 1,632 | SH | | DFND | 0 | 0 | 1,632 | 0 |
XPO Inc | Equity | 983793100 | 2,972,436 | 27,648 | SH | | DFND | 0 | 0 | 27,648 | 0 |
Xcel Energy Inc | Equity | 98389B100 | 65,284,785 | 999,767 | SH | | DFND | 0 | 0 | 999,767 | 0 |
Xcel Energy Inc | Equity | 98389B100 | 323,039 | 4,947 | SH | | SOLE | 1 | 4,947 | 0 | 0 |
Xencor Inc | Equity | 98401F105 | 268,609 | 13,357 | SH | | DFND | 0 | 0 | 13,357 | 0 |
Xenia Hotels & Resorts Inc | Equity | 984017103 | 334,024 | 22,615 | SH | | DFND | 0 | 0 | 22,615 | 0 |
Xenon Pharmaceuticals Inc | Equity | 98420N105 | 136,693 | 3,472 | SH | | DFND | 0 | 0 | 3,472 | 0 |
Xos Inc | Equity | 98423B306 | 774 | 170 | SH | | DFND | 0 | 0 | 170 | 0 |
Xtrackers Harvest CSI 300 China A-Shares ETF | Fund | 233051879 | 19,370,468 | 677,526 | SH | | DFND | 0 | 0 | 677,526 | 0 |
Xtrackers Harvest CSI 300 China A-Shares ETF | Option | 233051879 | 2,859,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Xtrackers Harvest CSI 300 China A-Shares ETF | Option | 233051879 | 2,859,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Xtrackers Harvest CSI 300 China A-Shares ETF | Option | 233051879 | 21,442,500 | 7,500 | SH | Put | DFND | 0 | 0 | 750,000 | 0 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF | Fund | 233051630 | 54 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Xtrackers S&P 500 ESG ETF | Fund | 233051143 | 2,208 | 42 | SH | | DFND | 0 | 0 | 42 | 0 |
Xtrackers USD High Yield Corporate Bond ETF | Fund | 233051432 | 10,171,312 | 275,496 | SH | | DFND | 0 | 0 | 275,496 | 0 |
Xylem Inc | Equity | 98419M100 | 73,920,148 | 547,435 | SH | | DFND | 0 | 0 | 547,435 | 0 |
Y-mAbs Therapeutics Inc | Equity | 984241109 | 347,410 | 26,419 | SH | | DFND | 0 | 0 | 26,419 | 0 |
YETI Holdings Inc | Equity | 98585X104 | 10,866,303 | 264,838 | SH | | DFND | 0 | 0 | 264,838 | 0 |
YPF SA | Equity | 984245100 | 915,084 | 43,144 | SH | | DFND | 0 | 0 | 43,144 | 0 |
Yatsen Holding Ltd | Equity | 985194208 | 51,351 | 15,059 | SH | | DFND | 0 | 0 | 15,059 | 0 |
Yelp Inc | Equity | 985817105 | 1,288,769 | 36,738 | SH | | DFND | 0 | 0 | 36,738 | 0 |
Yext Inc | Equity | 98585N106 | 1,019,939 | 147,390 | SH | | DFND | 0 | 0 | 147,390 | 0 |
Yiren Digital Ltd | Equity | 98585L100 | 11,949 | 2,100 | SH | | DFND | 0 | 0 | 2,100 | 0 |
York Water Co | Equity | 987184108 | 149,390 | 3,988 | SH | | DFND | 0 | 0 | 3,988 | 0 |
Yum China Holdings Inc | Equity | 98850P109 | 48,889,829 | 1,085,958 | SH | | DFND | 0 | 0 | 1,085,958 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 103,546 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 841,874 | 187 | SH | Call | DFND | 0 | 0 | 18,700 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 711,316 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 337,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 337,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 900,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 382,670 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Yum! Brands Inc | Equity | 988498101 | 59,333,160 | 424,688 | SH | | DFND | 0 | 0 | 424,688 | 0 |
Yum! Brands Inc | Option | 988498101 | 1,047,825 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Yum! Brands Inc | Option | 988498101 | 4,889,850 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
ZTO Express Cayman Inc | Equity | 98980A105 | 9,591,737 | 387,232 | SH | | DFND | 0 | 0 | 387,232 | 0 |
Zai Lab Ltd | Equity | 98887Q104 | 30,972 | 1,283 | SH | | DFND | 0 | 0 | 1,283 | 0 |
Zebra Technologies Corp | Equity | 989207105 | 24,653,684 | 66,574 | SH | | DFND | 0 | 0 | 66,574 | 0 |
Zebra Technologies Corp | Equity | 989207105 | 17,405 | 47 | SH | | SOLE | 1 | 47 | 0 | 0 |
Zepp Health Corp | Equity | 98945L204 | 10,984 | 2,525 | SH | | DFND | 0 | 0 | 2,525 | 0 |
Ziff Davis Inc | Bond | 48123VAE2 | 4,615,650 | 5,000,000 | PRN | | DFND | 0 | 0 | 46,892 | 0 |
Ziff Davis Inc | Equity | 48123V102 | 502,366 | 10,324 | SH | | DFND | 0 | 0 | 10,324 | 0 |
Zillow Group Inc | Bond | 98954MAG6 | 1,522,917 | 1,004,000 | PRN | | DFND | 0 | 0 | 23,075 | 0 |
Zillow Group Inc | Bond | 98954MAH4 | 9,006,797 | 8,088,000 | PRN | | DFND | 0 | 0 | 120,358 | 0 |
Zillow Group Inc | Equity | 98954M101 | 4,344,080 | 70,145 | SH | | DFND | 0 | 0 | 70,145 | 0 |
Zillow Group Inc | Equity | 98954M200 | 24,543,557 | 384,394 | SH | | DFND | 0 | 0 | 384,394 | 0 |
Zillow Group Inc | Option | 98954M101 | 383,966 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Zillow Group Inc | Option | 98954M101 | 123,860 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 22,347,500 | 3,500 | SH | Call | DFND | 0 | 0 | 350,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 976,905 | 153 | SH | Call | DFND | 0 | 0 | 15,300 | 0 |
Zillow Group Inc | Option | 98954M200 | 57,465 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Zillow Group Inc | Option | 98954M200 | 478,875 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Zillow Group Inc | Option | 98954M200 | 638,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,117,375 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Zillow Group Inc | Option | 98954M200 | 287,325 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,909,115 | 299 | SH | Put | DFND | 0 | 0 | 29,900 | 0 |
Zillow Group Inc | Option | 98954M200 | 76,620 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Zillow Group Inc | Option | 98954M200 | 6,046,595 | 947 | SH | Put | DFND | 0 | 0 | 94,700 | 0 |
Zillow Group Inc | Option | 98954M200 | 778,970 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 |
Zillow Group Inc | Option | 98954M200 | 951,365 | 149 | SH | Put | DFND | 0 | 0 | 14,900 | 0 |
Zillow Group Inc | Option | 98954M200 | 478,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,117,375 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Zimmer Biomet Holdings Inc | Equity | 98956P102 | 16,628,294 | 154,037 | SH | | DFND | 0 | 0 | 154,037 | 0 |
Zions Bancorp NA | Equity | 989701107 | 4,411,670 | 93,428 | SH | | DFND | 0 | 0 | 93,428 | 0 |
Zions Bancorp NA | Equity | 989701107 | 37,162 | 787 | SH | | SOLE | 1 | 787 | 0 | 0 |
Zoetis Inc | Equity | 98978V103 | 122,337,773 | 626,153 | SH | | DFND | 0 | 0 | 626,153 | 0 |
Zoetis Inc | Option | 98978V103 | 19,538 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Zoetis Inc | Option | 98978V103 | 976,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Zoetis Inc | Option | 98978V103 | 1,660,730 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Zoom Video Communications Inc | Equity | 98980L101 | 18,608,933 | 266,833 | SH | | DFND | 0 | 0 | 266,833 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 481,206 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 278,960 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 432,388 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 2,440,900 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 1,046,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 3,033,690 | 435 | SH | Put | DFND | 0 | 0 | 43,500 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 781,088 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 948,464 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 871,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 3,898,466 | 559 | SH | Put | DFND | 0 | 0 | 55,900 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 6,974 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 2,440,900 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 1,046,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Zscaler Inc | Bond | 98980GAB8 | 17,528,960 | 14,368,000 | PRN | | DFND | 0 | 0 | 95,281 | 0 |
Zscaler Inc | Equity | 98980G102 | 23,478,780 | 137,351 | SH | | DFND | 0 | 0 | 137,351 | 0 |
Zscaler Inc | Option | 98980G102 | 2,564,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Zscaler Inc | Option | 98980G102 | 2,051,280 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Zscaler Inc | Option | 98980G102 | 170,940 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Zumiez Inc | Equity | 989817101 | 1,204,068 | 56,529 | SH | | DFND | 0 | 0 | 56,529 | 0 |
Zuora Inc | Equity | 98983V106 | 1,450,487 | 168,270 | SH | | DFND | 0 | 0 | 168,270 | 0 |
Zynex Inc | Equity | 98986M103 | 312,161 | 38,255 | SH | | DFND | 0 | 0 | 38,255 | 0 |
abrdn Physical Gold Shares ETF | Fund | 00326A104 | 242,429 | 9,647 | SH | | DFND | 0 | 0 | 9,647 | 0 |
abrdn Physical Platinum Shares ETF | Fund | 003260106 | 103,809 | 1,156 | SH | | DFND | 0 | 0 | 1,156 | 0 |
aka Brands Holding Corp | Equity | 00152K200 | 11,876 | 503 | SH | | DFND | 0 | 0 | 503 | 0 |
comScore Inc | Equity | 20564W204 | 68 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
eBay Inc | Equity | 278642103 | 35,938,832 | 551,971 | SH | | DFND | 0 | 0 | 551,971 | 0 |
eBay Inc | Equity | 278642103 | 282,577 | 4,340 | SH | | SOLE | 1 | 4,340 | 0 | 0 |
eBay Inc | Option | 278642103 | 130,220 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
eBay Inc | Option | 278642103 | 494,836 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
eBay Inc | Option | 278642103 | 32,555 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
eBay Inc | Option | 278642103 | 3,314,099 | 509 | SH | Put | DFND | 0 | 0 | 50,900 | 0 |
eBay Inc | Option | 278642103 | 2,213,740 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 |
eBay Inc | Option | 278642103 | 279,973 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
eBay Inc | Option | 278642103 | 3,639,649 | 559 | SH | Put | DFND | 0 | 0 | 55,900 | 0 |
eBay Inc | Option | 278642103 | 403,682 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
eGain Corp | Equity | 28225C806 | 148,604 | 29,138 | SH | | DFND | 0 | 0 | 29,138 | 0 |
eHealth Inc | Equity | 28238P109 | 1,236 | 303 | SH | | DFND | 0 | 0 | 303 | 0 |
ePlus Inc | Equity | 294268107 | 1,325,623 | 13,480 | SH | | DFND | 0 | 0 | 13,480 | 0 |
eXp World Holdings Inc | Equity | 30212W100 | 1,202,201 | 85,323 | SH | | DFND | 0 | 0 | 85,323 | 0 |
eXp World Holdings Inc | Option | 30212W100 | 211,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
elf Beauty Inc | Equity | 26856L103 | 3,658,720 | 33,557 | SH | | DFND | 0 | 0 | 33,557 | 0 |
iBio Inc | Equity | 451033708 | 4 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
iCAD Inc | Equity | 44934S206 | 6 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
iLearningEngines Holdings Inc | Equity | 45175Q106 | 23,787 | 14,244 | SH | | DFND | 0 | 0 | 14,244 | 0 |
iPath Series B S&P 500 VIX Short-Term Futures ETN | Fund | 06748M196 | 235,104 | 4,740 | SH | | DFND | 0 | 0 | 4,740 | 0 |
iQIYI Inc | Equity | 46267X108 | 5,353,723 | 1,871,931 | SH | | DFND | 0 | 0 | 1,871,931 | 0 |
iRadimed Corp | Equity | 46266A109 | 1,039,042 | 20,661 | SH | | DFND | 0 | 0 | 20,661 | 0 |
iRhythm Technologies Inc | Equity | 450056106 | 873,656 | 11,768 | SH | | DFND | 0 | 0 | 11,768 | 0 |
iRobot Corp | Equity | 462726100 | 183,715 | 21,141 | SH | | DFND | 0 | 0 | 21,141 | 0 |
iShares 0-5 Year High Yield Corporate Bond ETF | Fund | 46434V407 | 118,102 | 2,720 | SH | | DFND | 0 | 0 | 2,720 | 0 |
iShares 0-5 Year Investment Grade Corporate Bond ETF | Fund | 46434V100 | 137,220 | 2,721 | SH | | DFND | 0 | 0 | 2,721 | 0 |
iShares 0-5 Year TIPS Bond ETF | Fund | 46429B747 | 111,756 | 1,103 | SH | | DFND | 0 | 0 | 1,103 | 0 |
iShares 1-3 Year Treasury Bond ETF | Fund | 464287457 | 258,098 | 3,104 | SH | | DFND | 0 | 0 | 3,104 | 0 |
iShares 1-5 Year Investment Grade Corporate Bond ETF | Fund | 464288646 | 5,120,079 | 97,229 | SH | | DFND | 0 | 0 | 97,229 | 0 |
iShares 10-20 Year Treasury Bond ETF | Fund | 464288653 | 1,372,857 | 12,557 | SH | | DFND | 0 | 0 | 12,557 | 0 |
iShares 20 Year Treasury Bond ETF | Fund | 464287432 | 89,446,501 | 911,789 | SH | | DFND | 0 | 0 | 911,789 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 49,050,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 49,050,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 5,395,500 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 16,029,540 | 1,634 | SH | Call | DFND | 0 | 0 | 163,400 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 3,924,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 9,810,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 902,520 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 9,810,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 9,810,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 9,810,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 2,452,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 2,943,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 14,715,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 3,924,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 7,848,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 24,525,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 5,886,000 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 9,810,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 9,810,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 49,050,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 98,100,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 2,943,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
iShares 3-7 Year Treasury Bond ETF | Fund | 464288661 | 13,009,197 | 108,768 | SH | | DFND | 0 | 0 | 108,768 | 0 |
iShares 5-10 Year Investment Grade Corporate Bond ETF | Fund | 464288638 | 17,824,296 | 331,800 | SH | | DFND | 0 | 0 | 331,800 | 0 |
iShares 7-10 Year Treasury Bond ETF | Fund | 464287440 | 43,157,395 | 439,843 | SH | | DFND | 0 | 0 | 439,843 | 0 |
iShares Biotechnology ETF | Fund | 464287556 | 346,561,342 | 2,380,229 | SH | | DFND | 0 | 0 | 2,380,229 | 0 |
iShares Broad USD High Yield Corporate Bond ETF | Fund | 46435U853 | 195,355,760 | 5,188,732 | SH | | DFND | 0 | 0 | 5,188,732 | 0 |
iShares Broad USD Investment Grade Corporate Bond ETF | Fund | 464288620 | 16,526,525 | 314,312 | SH | | DFND | 0 | 0 | 314,312 | 0 |
iShares China Large-Cap ETF | Fund | 464287184 | 155,078,805 | 4,879,761 | SH | | DFND | 0 | 0 | 4,879,761 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 5,720,400 | 1,800 | SH | Call | DFND | 0 | 0 | 180,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 10,547,782 | 3,319 | SH | Call | DFND | 0 | 0 | 331,900 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 13,188,700 | 4,150 | SH | Call | DFND | 0 | 0 | 415,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,967,182 | 619 | SH | Call | DFND | 0 | 0 | 61,900 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 810,390 | 255 | SH | Call | DFND | 0 | 0 | 25,500 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 193,858 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 23,069,102 | 7,259 | SH | Call | DFND | 0 | 0 | 725,900 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 3,905,762 | 1,229 | SH | Call | DFND | 0 | 0 | 122,900 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 2,459,772 | 774 | SH | Call | DFND | 0 | 0 | 77,400 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 838,992 | 264 | SH | Call | DFND | 0 | 0 | 26,400 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 635,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 444,920 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 575,218 | 181 | SH | Call | DFND | 0 | 0 | 18,100 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 127,120 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,090,054 | 343 | SH | Call | DFND | 0 | 0 | 34,300 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 4,767,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 6,826,344 | 2,148 | SH | Call | DFND | 0 | 0 | 214,800 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 15,890,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,589,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 317,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,112,300 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 14,383,628 | 4,526 | SH | Call | DFND | 0 | 0 | 452,600 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 3,101,728 | 976 | SH | Call | DFND | 0 | 0 | 97,600 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 16,525,600 | 5,200 | SH | Call | DFND | 0 | 0 | 520,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 7,945,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 6,356,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 3,178 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 2,383,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 11,558,386 | 3,637 | SH | Put | DFND | 0 | 0 | 363,700 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 2,345,364 | 738 | SH | Put | DFND | 0 | 0 | 73,800 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 5,164,250 | 1,625 | SH | Put | DFND | 0 | 0 | 162,500 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 12,877,256 | 4,052 | SH | Put | DFND | 0 | 0 | 405,200 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 6,365,534 | 2,003 | SH | Put | DFND | 0 | 0 | 200,300 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,204,462 | 379 | SH | Put | DFND | 0 | 0 | 37,900 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 3,066,770 | 965 | SH | Put | DFND | 0 | 0 | 96,500 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 7,945,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 317,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 27,769,364 | 8,738 | SH | Put | DFND | 0 | 0 | 873,800 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,589,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 7,754,320 | 2,440 | SH | Put | DFND | 0 | 0 | 244,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 266,952 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 508,480 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 317,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 3,298,764 | 1,038 | SH | Put | DFND | 0 | 0 | 103,800 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 3,178,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 1,906,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 47,670,000 | 15,000 | SH | Put | DFND | 0 | 0 | 1,500,000 | 0 |
iShares China Large-Cap ETF | Option | 464287184 | 5,561,500 | 1,750 | SH | Put | DFND | 0 | 0 | 175,000 | 0 |
iShares Cohen & Steers REIT ETF | Fund | 464287564 | 264 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
iShares Convertible Bond ETF | Fund | 46435G102 | 1,088 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
iShares Core Dividend Growth ETF | Fund | 46434V621 | 752 | 12 | SH | | DFND | 0 | 0 | 12 | 0 |
iShares Core Growth Allocation ETF | Fund | 464289867 | 474 | 8 | SH | | DFND | 0 | 0 | 8 | 0 |
iShares Core High Dividend ETF | Fund | 46429B663 | 28,840,424 | 245,200 | SH | | DFND | 0 | 0 | 245,200 | 0 |
iShares Core MSCI Emerging Markets ETF | Fund | 46434G103 | 973,444 | 16,956 | SH | | DFND | 0 | 0 | 16,956 | 0 |
iShares Core MSCI Europe ETF | Fund | 46434V738 | 5,362 | 88 | SH | | DFND | 0 | 0 | 88 | 0 |
iShares Core S&P 500 ETF | Fund | 464287200 | 689,547,933 | 1,195,430 | SH | | DFND | 0 | 0 | 1,195,430 | 0 |
iShares Core S&P Small-Cap ETF | Fund | 464287804 | 22,391,173 | 191,443 | SH | | DFND | 0 | 0 | 191,443 | 0 |
iShares Core S&P Total U.S. Stock Market ETF | Fund | 464287150 | 5,527 | 44 | SH | | DFND | 0 | 0 | 44 | 0 |
iShares Core S&P U.S. Growth ETF | Fund | 464287671 | 5,804 | 44 | SH | | DFND | 0 | 0 | 44 | 0 |
iShares Core S&P U.S. Value ETF | Fund | 464287663 | 382 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
iShares Core Total USD Bond Market ETF | Fund | 46434V613 | 2,309 | 49 | SH | | DFND | 0 | 0 | 49 | 0 |
iShares Core U.S. Aggregate Bond ETF | Fund | 464287226 | 119,661,746 | 1,181,611 | SH | | DFND | 0 | 0 | 1,181,611 | 0 |
iShares Core U.S. REIT ETF | Fund | 464288521 | 7,548,728 | 122,604 | SH | | DFND | 0 | 0 | 122,604 | 0 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF | Fund | 46435G243 | 453 | 18 | SH | | DFND | 0 | 0 | 18 | 0 |
iShares ESG Aware MSCI EAFE ETF | Fund | 46435G516 | 57,488 | 683 | SH | | DFND | 0 | 0 | 683 | 0 |
iShares ESG Aware MSCI EM ETF | Fund | 46434G863 | 170,690 | 4,688 | SH | | DFND | 0 | 0 | 4,688 | 0 |
iShares ESG Aware MSCI USA ETF | Fund | 46435G425 | 75,329,839 | 597,003 | SH | | DFND | 0 | 0 | 597,003 | 0 |
iShares ESG Aware U.S. Aggregate Bond ETF | Fund | 46435U549 | 83,040 | 1,709 | SH | | DFND | 0 | 0 | 1,709 | 0 |
iShares Europe ETF | Fund | 464287861 | 233 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
iShares Expanded Tech-Software Sector ETF | Fund | 464287515 | 9,929,633 | 111,107 | SH | | DFND | 0 | 0 | 111,107 | 0 |
iShares Fallen Angels USD Bond ETF | Fund | 46435G474 | 547 | 20 | SH | | DFND | 0 | 0 | 20 | 0 |
iShares Floating Rate Bond ETF | Fund | 46429B655 | 11,574,035 | 226,764 | SH | | DFND | 0 | 0 | 226,764 | 0 |
iShares Future AI & Tech ETF | Fund | 46435U556 | 144,253 | 4,213 | SH | | DFND | 0 | 0 | 4,213 | 0 |
iShares Global Clean Energy ETF | Fund | 464288224 | 16,237,151 | 1,105,320 | SH | | DFND | 0 | 0 | 1,105,320 | 0 |
iShares Global Clean Energy ETF | Option | 464288224 | 734,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Global Consumer Staples ETF | Fund | 464288737 | 3,214,518 | 48,890 | SH | | DFND | 0 | 0 | 48,890 | 0 |
iShares Global Energy ETF | Fund | 464287341 | 1,619 | 40 | SH | | DFND | 0 | 0 | 40 | 0 |
iShares Global Healthcare ETF | Fund | 464287325 | 9,478,231 | 96,559 | SH | | DFND | 0 | 0 | 96,559 | 0 |
iShares Global Infrastructure ETF | Fund | 464288372 | 227,354 | 4,177 | SH | | DFND | 0 | 0 | 4,177 | 0 |
iShares Global REIT ETF | Fund | 46434V647 | 13,797,129 | 516,940 | SH | | DFND | 0 | 0 | 516,940 | 0 |
iShares Global Tech ETF | Fund | 464287291 | 7,015 | 85 | SH | | DFND | 0 | 0 | 85 | 0 |
iShares J.P. Morgan USD Emerging Markets Bond ETF | Fund | 464288281 | 223,279,447 | 2,385,974 | SH | | DFND | 0 | 0 | 2,385,974 | 0 |
iShares Latin America 40 ETF | Fund | 464287390 | 3,484,765 | 134,495 | SH | | DFND | 0 | 0 | 134,495 | 0 |
iShares MBS ETF | Fund | 464288588 | 76,083,200 | 794,105 | SH | | DFND | 0 | 0 | 794,105 | 0 |
iShares MSCI ACWI ETF | Fund | 464288257 | 284,605,034 | 2,380,636 | SH | | DFND | 0 | 0 | 2,380,636 | 0 |
iShares MSCI ACWI Low Carbon Target ETF | Fund | 46434V464 | 192,012 | 979 | SH | | DFND | 0 | 0 | 979 | 0 |
iShares MSCI ACWI ex U.S. ETF | Fund | 464288240 | 28,610,401 | 500,007 | SH | | DFND | 0 | 0 | 500,007 | 0 |
iShares MSCI All Country Asia ex Japan ETF | Fund | 464288182 | 605,556 | 7,719 | SH | | DFND | 0 | 0 | 7,719 | 0 |
iShares MSCI Australia ETF | Fund | 464286103 | 152,629 | 5,630 | SH | | DFND | 0 | 0 | 5,630 | 0 |
iShares MSCI Brazil ETF | Fund | 464286400 | 64,543,613 | 2,188,661 | SH | | DFND | 0 | 0 | 2,188,661 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 1,769,400 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 8,847,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 2,211,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 1,474,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 5,898,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 3,975,252 | 1,348 | SH | Call | DFND | 0 | 0 | 134,800 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 1,769,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 11,796,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 2,949,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 27,113,106 | 9,194 | SH | Put | DFND | 0 | 0 | 919,400 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 11,796,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 2,211,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 737,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 1,474,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 2,949,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 8,257,200 | 2,800 | SH | Put | DFND | 0 | 0 | 280,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 11,796,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 1,474,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 1,474,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI Canada ETF | Fund | 464286509 | 43,181 | 1,040 | SH | | DFND | 0 | 0 | 1,040 | 0 |
iShares MSCI Canada ETF | Option | 464286509 | 10,380,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares MSCI Chile ETF | Fund | 464286640 | 1,821,649 | 66,776 | SH | | DFND | 0 | 0 | 66,776 | 0 |
iShares MSCI China ETF | Fund | 46429B671 | 7,877,610 | 154,736 | SH | | DFND | 0 | 0 | 154,736 | 0 |
iShares MSCI EAFE ETF | Fund | 464287465 | 134,117,933 | 1,603,706 | SH | | DFND | 0 | 0 | 1,603,706 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 16,726,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 10,453,750 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 21,743,800 | 2,600 | SH | Call | DFND | 0 | 0 | 260,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 11,474,036 | 1,372 | SH | Call | DFND | 0 | 0 | 137,200 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 8,363,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 2,090,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 4,181,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 4,181,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 15,053,400 | 1,800 | SH | Call | DFND | 0 | 0 | 180,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 25,089,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 8,363,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 8,363,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 8,363,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 20,907,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 10,453,750 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 8,363,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 8,363,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 4,181,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 1,881,675 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 4,181,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI EAFE Growth ETF | Fund | 464288885 | 6,890 | 64 | SH | | DFND | 0 | 0 | 64 | 0 |
iShares MSCI EAFE Value ETF | Fund | 464288877 | 246,056 | 4,277 | SH | | DFND | 0 | 0 | 4,277 | 0 |
iShares MSCI Emerging Markets Asia ETF | Fund | 464286426 | 674,202 | 8,605 | SH | | DFND | 0 | 0 | 8,605 | 0 |
iShares MSCI Emerging Markets ETF | Fund | 464287234 | 104,897,091 | 2,287,333 | SH | | DFND | 0 | 0 | 2,287,333 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 45,860,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 87,134,000 | 19,000 | SH | Call | DFND | 0 | 0 | 1,900,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 29,809,000 | 6,500 | SH | Call | DFND | 0 | 0 | 650,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 160,510,000 | 35,000 | SH | Call | DFND | 0 | 0 | 3,500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 22,930,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 22,930,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 6,879,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 13,184,750 | 2,875 | SH | Call | DFND | 0 | 0 | 287,500 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 6,879,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 11,923,600 | 2,600 | SH | Call | DFND | 0 | 0 | 260,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 29,809,000 | 6,500 | SH | Call | DFND | 0 | 0 | 650,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 22,471,400 | 4,900 | SH | Call | DFND | 0 | 0 | 490,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 13,758,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 13,758,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,586,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 733,760 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,723,580 | 1,030 | SH | Call | DFND | 0 | 0 | 103,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 96,306 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 91,720,000 | 20,000 | SH | Call | DFND | 0 | 0 | 2,000,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 1,146,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 1,146,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 2,293,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 1,375,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 6,305,750 | 1,375 | SH | Put | DFND | 0 | 0 | 137,500 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 6,879,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 15,477,750 | 3,375 | SH | Put | DFND | 0 | 0 | 337,500 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 6,879,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,586,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 32,102,000 | 7,000 | SH | Put | DFND | 0 | 0 | 700,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 13,758,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 45,860,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 155,924,000 | 34,000 | SH | Put | DFND | 0 | 0 | 3,400,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 13,758,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 16,051,000 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,586,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 114,650,000 | 25,000 | SH | Put | DFND | 0 | 0 | 2,500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,586,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 11,465,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 13,758,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 19,490,500 | 4,250 | SH | Put | DFND | 0 | 0 | 425,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 22,930,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 1,146,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 1,375,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
iShares MSCI Emerging Markets ex China ETF | Fund | 46434G764 | 1,405,591 | 23,001 | SH | | DFND | 0 | 0 | 23,001 | 0 |
iShares MSCI Europe Financials ETF | Fund | 464289180 | 1,014 | 41 | SH | | DFND | 0 | 0 | 41 | 0 |
iShares MSCI Eurozone ETF | Fund | 464286608 | 144,155 | 2,760 | SH | | DFND | 0 | 0 | 2,760 | 0 |
iShares MSCI France ETF | Fund | 464286707 | 61,974 | 1,534 | SH | | DFND | 0 | 0 | 1,534 | 0 |
iShares MSCI Germany ETF | Fund | 464286806 | 221,584 | 6,548 | SH | | DFND | 0 | 0 | 6,548 | 0 |
iShares MSCI Global Gold Miners ETF | Fund | 46434G855 | 23,107 | 700 | SH | | DFND | 0 | 0 | 700 | 0 |
iShares MSCI Global Metals & Mining Producers ETF | Fund | 46434G848 | 1,375,374 | 31,830 | SH | | DFND | 0 | 0 | 31,830 | 0 |
iShares MSCI Global Min Vol Factor ETF | Fund | 464286525 | 427,884 | 3,736 | SH | | DFND | 0 | 0 | 3,736 | 0 |
iShares MSCI Hong Kong ETF | Fund | 464286871 | 6,296,780 | 337,448 | SH | | DFND | 0 | 0 | 337,448 | 0 |
iShares MSCI India ETF | Fund | 46429B598 | 143,949,267 | 2,459,410 | SH | | DFND | 0 | 0 | 2,459,410 | 0 |
iShares MSCI Indonesia ETF | Fund | 46429B309 | 675 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
iShares MSCI Italy ETF | Fund | 46434G830 | 743,941 | 19,095 | SH | | DFND | 0 | 0 | 19,095 | 0 |
iShares MSCI Japan ETF | Fund | 46434G822 | 112,346,058 | 1,570,395 | SH | | DFND | 0 | 0 | 1,570,395 | 0 |
iShares MSCI Japan ETF | Option | 46434G822 | 57,232,000 | 8,000 | SH | Put | DFND | 0 | 0 | 800,000 | 0 |
iShares MSCI KLD 400 Social ETF | Fund | 464288570 | 1,195,711 | 10,991 | SH | | DFND | 0 | 0 | 10,991 | 0 |
iShares MSCI Malaysia ETF | Fund | 46434G814 | 43,334 | 1,602 | SH | | DFND | 0 | 0 | 1,602 | 0 |
iShares MSCI Mexico ETF | Fund | 464286822 | 19,945,638 | 371,358 | SH | | DFND | 0 | 0 | 371,358 | 0 |
iShares MSCI Saudi Arabia ETF | Fund | 46434V423 | 1,537 | 36 | SH | | DFND | 0 | 0 | 36 | 0 |
iShares MSCI Singapore ETF | Fund | 46434G780 | 143,975 | 6,500 | SH | | DFND | 0 | 0 | 6,500 | 0 |
iShares MSCI South Korea ETF | Fund | 464286772 | 2,231,820 | 34,894 | SH | | DFND | 0 | 0 | 34,894 | 0 |
iShares MSCI Spain ETF | Fund | 464286764 | 459 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
iShares MSCI Sweden ETF | Fund | 464286756 | 74,188 | 1,709 | SH | | DFND | 0 | 0 | 1,709 | 0 |
iShares MSCI Switzerland ETF | Fund | 464286749 | 45,952 | 882 | SH | | DFND | 0 | 0 | 882 | 0 |
iShares MSCI Taiwan ETF | Fund | 46434G772 | 137,530 | 2,553 | SH | | DFND | 0 | 0 | 2,553 | 0 |
iShares MSCI Thailand ETF | Fund | 464286624 | 14,964 | 216 | SH | | DFND | 0 | 0 | 216 | 0 |
iShares MSCI Turkey ETF | Fund | 464286715 | 455,623 | 12,524 | SH | | DFND | 0 | 0 | 12,524 | 0 |
iShares MSCI USA Min Vol Factor ETF | Fund | 46429B697 | 458,102 | 5,017 | SH | | DFND | 0 | 0 | 5,017 | 0 |
iShares MSCI USA Momentum Factor ETF | Fund | 46432F396 | 1,286,107 | 6,343 | SH | | DFND | 0 | 0 | 6,343 | 0 |
iShares MSCI USA Quality Factor ETF | Fund | 46432F339 | 755,032 | 4,211 | SH | | DFND | 0 | 0 | 4,211 | 0 |
iShares MSCI USA Value Factor ETF | Fund | 46432F388 | 1,366,053 | 12,528 | SH | | DFND | 0 | 0 | 12,528 | 0 |
iShares MSCI United Kingdom ETF | Fund | 46435G334 | 34,604 | 925 | SH | | DFND | 0 | 0 | 925 | 0 |
iShares MSCI World ETF | Fund | 464286392 | 255,293 | 1,627 | SH | | DFND | 0 | 0 | 1,627 | 0 |
iShares Mortgage Real Estate ETF | Fund | 46435G342 | 6,051,150 | 255,000 | SH | | DFND | 0 | 0 | 255,000 | 0 |
iShares National Muni Bond ETF | Fund | 464288414 | 10,442,602 | 96,130 | SH | | DFND | 0 | 0 | 96,130 | 0 |
iShares Preferred and Income Securities ETF | Fund | 464288687 | 67,125 | 2,020 | SH | | DFND | 0 | 0 | 2,020 | 0 |
iShares Russell 1000 ETF | Fund | 464287622 | 7,715,759 | 24,542 | SH | | DFND | 0 | 0 | 24,542 | 0 |
iShares Russell 1000 Growth ETF | Fund | 464287614 | 18,068,916 | 48,135 | SH | | DFND | 0 | 0 | 48,135 | 0 |
iShares Russell 1000 Value ETF | Fund | 464287598 | 148,083,099 | 780,206 | SH | | DFND | 0 | 0 | 780,206 | 0 |
iShares Russell 2000 ETF | Fund | 464287655 | 1,520,567,662 | 6,883,823 | SH | | DFND | 0 | 0 | 6,883,823 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 99,400,500 | 4,500 | SH | Call | DFND | 0 | 0 | 450,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 22,089,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 11,044,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 71,789,250 | 3,250 | SH | Call | DFND | 0 | 0 | 325,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 66,267,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 39,760,200 | 1,800 | SH | Call | DFND | 0 | 0 | 180,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 11,044,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 44,178,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 176,712,000 | 8,000 | SH | Call | DFND | 0 | 0 | 800,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 55,222,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,417,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 6,560,433 | 297 | SH | Call | DFND | 0 | 0 | 29,700 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 10,691,076 | 484 | SH | Call | DFND | 0 | 0 | 48,400 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 55,222,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 96,639,375 | 4,375 | SH | Call | DFND | 0 | 0 | 437,500 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 99,400,500 | 4,500 | SH | Call | DFND | 0 | 0 | 450,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 17,671,200 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 110,445,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 1,347,429 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 22,089,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 16,566,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 1,943,832 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,417,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 309,246,000 | 14,000 | SH | Put | DFND | 0 | 0 | 1,400,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 44,178,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 23,193,450 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 120,385,050 | 5,450 | SH | Put | DFND | 0 | 0 | 545,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 287,157,000 | 13,000 | SH | Put | DFND | 0 | 0 | 1,300,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 132,534,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 22,089,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 110,445,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 44,178,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 88,356,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,859,580 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 11,044,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 16,566,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 77,311,500 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 50,252,475 | 2,275 | SH | Put | DFND | 0 | 0 | 227,500 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 44,178,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 38,655,750 | 1,750 | SH | Put | DFND | 0 | 0 | 175,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 33,133,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 88,356,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 66,267,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 165,667,500 | 7,500 | SH | Put | DFND | 0 | 0 | 750,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 60,744,750 | 2,750 | SH | Put | DFND | 0 | 0 | 275,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 6,383,721 | 289 | SH | Put | DFND | 0 | 0 | 28,900 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 22,089,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 55,222,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 33,133,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 127,011,750 | 5,750 | SH | Put | DFND | 0 | 0 | 575,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 66,267,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 28,097,208 | 1,272 | SH | Put | DFND | 0 | 0 | 127,200 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 44,178,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 27,611,250 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 44,178,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 110,445,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 44,178,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 22,089,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 3,313,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 11,044,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 22,089,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 99,400,500 | 4,500 | SH | Put | DFND | 0 | 0 | 450,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 220,890 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 22,089,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 44,178,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 44,178,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 11,044,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 Growth ETF | Fund | 464287648 | 100,838,176 | 355,064 | SH | | DFND | 0 | 0 | 355,064 | 0 |
iShares Russell 2000 Value ETF | Fund | 464287630 | 44,198,959 | 264,950 | SH | | DFND | 0 | 0 | 264,950 | 0 |
iShares Russell 3000 ETF | Fund | 464287689 | 166,306 | 509 | SH | | DFND | 0 | 0 | 509 | 0 |
iShares Russell Mid-Cap ETF | Fund | 464287499 | 17,344,013 | 196,778 | SH | | DFND | 0 | 0 | 196,778 | 0 |
iShares Russell Mid-Cap Growth ETF | Fund | 464287481 | 29,325,550 | 250,026 | SH | | DFND | 0 | 0 | 250,026 | 0 |
iShares Russell Mid-Cap Value ETF | Fund | 464287473 | 1,852 | 14 | SH | | DFND | 0 | 0 | 14 | 0 |
iShares Russell Top 200 ETF | Fund | 464289446 | 5,519,292 | 39,300 | SH | | DFND | 0 | 0 | 39,300 | 0 |
iShares Russell Top 200 Growth ETF | Fund | 464289438 | 11,008,221 | 50,026 | SH | | DFND | 0 | 0 | 50,026 | 0 |
iShares Russell Top 200 Value ETF | Fund | 464289420 | 4,063,500 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
iShares S&P 100 ETF | Fund | 464287101 | 1,107 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
iShares S&P 500 Growth ETF | Fund | 464287309 | 15,541,948 | 162,318 | SH | | DFND | 0 | 0 | 162,318 | 0 |
iShares S&P 500 Value ETF | Fund | 464287408 | 25,996,667 | 131,849 | SH | | DFND | 0 | 0 | 131,849 | 0 |
iShares S&P GSCI Commodity-Indexed Trust | Fund | 46428R107 | 714 | 34 | SH | | DFND | 0 | 0 | 34 | 0 |
iShares S&P Mid-Cap 400 Value ETF | Fund | 464287705 | 2,720 | 22 | SH | | DFND | 0 | 0 | 22 | 0 |
iShares S&P Small-Cap 600 Growth ETF | Fund | 464287887 | 418 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
iShares S&P Small-Cap 600 Value ETF | Fund | 464287879 | 137,482 | 1,277 | SH | | DFND | 0 | 0 | 1,277 | 0 |
iShares Select Dividend ETF | Fund | 464287168 | 601,197 | 4,451 | SH | | DFND | 0 | 0 | 4,451 | 0 |
iShares Semiconductor ETF | Fund | 464287523 | 57,895,845 | 251,077 | SH | | DFND | 0 | 0 | 251,077 | 0 |
iShares Semiconductor ETF | Option | 464287523 | 507,298,000 | 22,000 | SH | Put | DFND | 0 | 0 | 2,200,000 | 0 |
iShares Short Duration Bond Active ETF | Fund | 46431W507 | 810,412 | 15,816 | SH | | DFND | 0 | 0 | 15,816 | 0 |
iShares Short Treasury Bond ETF | Fund | 464288679 | 15,221,914 | 137,593 | SH | | DFND | 0 | 0 | 137,593 | 0 |
iShares Short-Term National Muni Bond ETF | Fund | 464288158 | 663,263 | 6,246 | SH | | DFND | 0 | 0 | 6,246 | 0 |
iShares Silver Trust | Fund | 46428Q109 | 5,015,530 | 176,541 | SH | | DFND | 0 | 0 | 176,541 | 0 |
iShares Silver Trust | Option | 46428Q109 | 2,841,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 7,102,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 2,841,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 1,420,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 1,420,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 1,420,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares Silver Trust | Option | 46428Q109 | 1,420,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares TIPS Bond ETF | Fund | 464287176 | 2,818,311 | 25,512 | SH | | DFND | 0 | 0 | 25,512 | 0 |
iShares Treasury Floating Rate Bond ETF | Fund | 46434V860 | 3,773,748 | 74,580 | SH | | DFND | 0 | 0 | 74,580 | 0 |
iShares U.S. Aerospace & Defense ETF | Fund | 464288760 | 22,465,004 | 150,127 | SH | | DFND | 0 | 0 | 150,127 | 0 |
iShares U.S. Basic Materials ETF | Fund | 464287838 | 7,507,770 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
iShares U.S. Consumer Discretionary ETF | Fund | 464287580 | 4,484,940 | 51,000 | SH | | DFND | 0 | 0 | 51,000 | 0 |
iShares U.S. Consumer Staples ETF | Fund | 464287812 | 7,057,000 | 100,000 | SH | | DFND | 0 | 0 | 100,000 | 0 |
iShares U.S. Energy ETF | Fund | 464287796 | 1,136,628 | 24,528 | SH | | DFND | 0 | 0 | 24,528 | 0 |
iShares U.S. Financials ETF | Fund | 464287788 | 19,637 | 189 | SH | | DFND | 0 | 0 | 189 | 0 |
iShares U.S. Healthcare ETF | Fund | 464287762 | 100,230 | 1,542 | SH | | DFND | 0 | 0 | 1,542 | 0 |
iShares U.S. Healthcare Providers ETF | Fund | 464288828 | 2,855,500 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
iShares U.S. Home Construction ETF | Fund | 464288752 | 109,480,508 | 861,373 | SH | | DFND | 0 | 0 | 861,373 | 0 |
iShares U.S. Infrastructure ETF | Fund | 46435U713 | 94 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
iShares U.S. Medical Devices ETF | Fund | 464288810 | 9,261,475 | 156,391 | SH | | DFND | 0 | 0 | 156,391 | 0 |
iShares U.S. Oil Equipment & Services ETF | Fund | 464288844 | 3,013,500 | 150,000 | SH | | DFND | 0 | 0 | 150,000 | 0 |
iShares U.S. Real Estate ETF | Fund | 464287739 | 263,166,781 | 2,583,359 | SH | | DFND | 0 | 0 | 2,583,359 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 325,984 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 2,353,197 | 231 | SH | Call | DFND | 0 | 0 | 23,100 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 20,374,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 641,781 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 1,426,180 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 2,078,148 | 204 | SH | Call | DFND | 0 | 0 | 20,400 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 4,074,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 1,955,904 | 192 | SH | Call | DFND | 0 | 0 | 19,200 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 611,220 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 2,271,701 | 223 | SH | Put | DFND | 0 | 0 | 22,300 | 0 |
iShares U.S. Regional Banks ETF | Fund | 464288778 | 1,046 | 22 | SH | | DFND | 0 | 0 | 22 | 0 |
iShares U.S. Technology ETF | Fund | 464287721 | 173,302 | 1,143 | SH | | DFND | 0 | 0 | 1,143 | 0 |
iShares U.S. Telecommunications ETF | Fund | 464287713 | 61,331 | 2,428 | SH | | DFND | 0 | 0 | 2,428 | 0 |
iShares U.S. Transportation ETF | Fund | 464287192 | 11,476,202 | 166,539 | SH | | DFND | 0 | 0 | 166,539 | 0 |
iShares Ultra Short-Term Bond Active ETF | Fund | 46434V878 | 187,738 | 3,700 | SH | | DFND | 0 | 0 | 3,700 | 0 |
iShares iBonds Dec 2024 Term Corporate ETF | Fund | 46434VBG4 | 353 | 14 | SH | | DFND | 0 | 0 | 14 | 0 |
iShares iBonds Dec 2026 Term Corporate ETF | Fund | 46435GAA0 | 413 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Fund | 464288513 | 684,226,985 | 8,520,884 | SH | | DFND | 0 | 0 | 8,520,884 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 4,015,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 80,300,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 20,075,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 64,240,000 | 8,000 | SH | Put | DFND | 0 | 0 | 800,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 16,060,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 40,150,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 11,780,010 | 1,467 | SH | Put | DFND | 0 | 0 | 146,700 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 14,052,500 | 1,750 | SH | Put | DFND | 0 | 0 | 175,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 33,934,780 | 4,226 | SH | Put | DFND | 0 | 0 | 422,600 | 0 |
iShares iBoxx Investment Grade Corporate Bond ETF | Fund | 464287242 | 54,056,524 | 478,461 | SH | | DFND | 0 | 0 | 478,461 | 0 |
iShares iBoxx Investment Grade Corporate Bond ETF | Option | 464287242 | 33,894,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
inTEST Corp | Equity | 461147100 | 8,607 | 1,179 | SH | | DFND | 0 | 0 | 1,179 | 0 |
nLight Inc | Equity | 65487K100 | 398,961 | 37,321 | SH | | DFND | 0 | 0 | 37,321 | 0 |
nVent Electric PLC | Equity | G6700G107 | 5,154,906 | 73,369 | SH | | DFND | 0 | 0 | 73,369 | 0 |
scPharmaceuticals Inc | Equity | 810648105 | 26,234 | 5,753 | SH | | DFND | 0 | 0 | 5,753 | 0 |
uniQure NV | Equity | N90064101 | 2,106,052 | 427,191 | SH | | DFND | 0 | 0 | 427,191 | 0 |
vTv Therapeutics Inc | Equity | 918385204 | 121 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |