The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS.COM INC EQUITY 68243Q106   661,882 57,555 SH   DFND 0 0 57,555 0
1ST SOURCE CORP EQUITY 336901103   438,145 10,154 SH   DFND 0 0 10,154 0
22ND CENTURY GROUP INC EQUITY 90137F103   78,922 102,629 SH   DFND 0 0 102,629 0
2U INC EQUITY 90214J101   404,705 59,081 SH   DFND 0 0 59,081 0
360 DIGITECH INC EQUITY 88557W101   4,271,162 220,163 SH   DFND 0 0 220,163 0
3D SYSTEMS CORP EQUITY 88554D205   1,827,792 170,503 SH   DFND 0 0 170,503 0
3M CO EQUITY 88579Y101   26,075,268 248,076 SH   DFND 0 0 248,076 0
3M CO OPTION 88579Y101   346,863 33 SH Call DFND 0 0 3,300 0
3M CO OPTION 88579Y101   567,594 54 SH Call DFND 0 0 5,400 0
3M CO OPTION 88579Y101   472,995 45 SH Call DFND 0 0 4,500 0
3M CO OPTION 88579Y101   1,009,056 96 SH Call DFND 0 0 9,600 0
3M CO OPTION 88579Y101   1,124,677 107 SH Call DFND 0 0 10,700 0
3M CO OPTION 88579Y101   693,726 66 SH Put DFND 0 0 6,600 0
3M CO OPTION 88579Y101   1,135,188 108 SH Put DFND 0 0 10,800 0
3M CO OPTION 88579Y101   525,550 50 SH Put DFND 0 0 5,000 0
8X8 INC EQUITY 282914100   1,557,261 373,444 SH   DFND 0 0 373,444 0
A O SMITH CORP EQUITY 831865209   8,052,241 116,446 SH   DFND 0 0 116,446 0
A MARK PRECIOUS METALS INC EQUITY 00181T107   635,516 18,341 SH   DFND 0 0 18,341 0
A10 NETWORKS INC EQUITY 002121101   3,311,359 213,774 SH   DFND 0 0 213,774 0
AAON INC EQUITY 000360206   4,100,816 42,412 SH   DFND 0 0 42,412 0
AAR CORP EQUITY 000361105   1,731,635 31,744 SH   DFND 0 0 31,744 0
ABB LTD EQUITY 000375204   456,362 13,305 SH   DFND 0 0 13,305 0
ABM INDUSTRIES INC EQUITY 000957100   2,097,530 46,674 SH   DFND 0 0 46,674 0
ACADIA PHARMACEUTICALS INC EQUITY 004225108   5,064,951 269,126 SH   DFND 0 0 269,126 0
ACCO BRANDS CORP EQUITY 00081T108   435,884 81,933 SH   DFND 0 0 81,933 0
ACI WORLDWIDE INC EQUITY 004498101   1,998,193 74,062 SH   DFND 0 0 74,062 0
ACM RESEARCH INC EQUITY 00108J109   492,359 42,082 SH   DFND 0 0 42,082 0
ACNB CORP EQUITY 000868109   242,856 7,461 SH   DFND 0 0 7,461 0
ADMA BIOLOGICS INC EQUITY 000899104   1,395,880 421,716 SH   DFND 0 0 421,716 0
ADT INC EQUITY 00090Q103   166,080 22,971 SH   DFND 0 0 22,971 0
AECOM EQUITY 00766T100   4,489,787 53,247 SH   DFND 0 0 53,247 0
AES CORP THE EQUITY 00130H105   12,771,358 530,372 SH   DFND 0 0 530,372 0
AGCO CORP EQUITY 001084102   4,334,782 32,062 SH   DFND 0 0 32,062 0
AGNC INVESTMENT CORP EQUITY 00123Q104   8,241,539 817,613 SH   DFND 0 0 817,613 0
ALLETE INC EQUITY 018522300   3,376,593 52,456 SH   DFND 0 0 52,456 0
AMC ENTERTAINMENT HOLDINGS INC EQUITY 00165C104   1,408,361 281,110 SH   DFND 0 0 281,110 0
AMC NETWORKS INC EQUITY 00164V103   3,436,644 195,486 SH   DFND 0 0 195,486 0
AMERICAN EXPRESS COMPANY EQUITY 025816109   78,602,469 476,523 SH   DFND 0 0 476,523 0
AMERICAN EXPRESS COMPANY EQUITY 025816109   1,814,450 11,000 SH   SOLE 1 11,000 0 0
AMERICAN EXPRESS COMPANY OPTION 025816109   4,041,275 245 SH Call DFND 1 0 24,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109   1,814,450 110 SH Call DFND 1 0 11,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109   2,210,330 134 SH Call DFND 1 0 13,400 0
AMERICAN EXPRESS COMPANY OPTION 025816109   2,309,300 140 SH Call DFND 1 0 14,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109   577,325 35 SH Call DFND 1 0 3,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109   412,375 25 SH Call DFND 1 0 2,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109   1,303,105 79 SH Put DFND 1 0 7,900 0
AMERICAN EXPRESS COMPANY OPTION 025816109   4,536,125 275 SH Put DFND 1 0 27,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109   9,814,525 595 SH Put DFND 1 0 59,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109   659,800 40 SH Put DFND 1 0 4,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109   3,628,900 220 SH Put DFND 1 0 22,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109   1,484,550 90 SH Put DFND 1 0 9,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109   1,649,500 100 SH Put DFND 1 0 10,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109   3,381,475 205 SH Put DFND 1 0 20,500 0
AMERICAN EXPRESS COMPANY OPTION 025816109   659,800 40 SH Put DFND 1 0 4,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109   1,649,500 100 SH Put DFND 1 0 10,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109   5,822,735 353 SH Put DFND 1 0 35,300 0
AMERICAN EXPRESS COMPANY OPTION 025816109   49,485 3 SH Put DFND 1 0 300 0
AMERICAN EXPRESS COMPANY OPTION 025816109   1,600,015 97 SH Put DFND 1 0 9,700 0
AMERICAN EXPRESS COMPANY OPTION 025816109   2,474,250 150 SH Put DFND 1 0 15,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109   1,814,450 110 SH Put DFND 1 0 11,000 0
AMERICAN EXPRESS COMPANY OPTION 025816109   32,990 2 SH Put DFND 1 0 200 0
AMERICAN EXPRESS COMPANY OPTION 025816109   659,800 40 SH Put DFND 1 0 4,000 0
AMERISAFE INC EQUITY 03071H100   667,286 13,632 SH   DFND 1 0 13,632 0
AMETEK INC EQUITY 031100100   22,455,084 154,511 SH   DFND 1 0 154,511 0
AMN HEALTHCARE SERVICES INC EQUITY 001744101   9,617,968 115,935 SH   DFND 1 0 115,935 0
ANI PHARMACEUTICALS INC EQUITY 00182C103   319,110 8,034 SH   DFND 1 0 8,034 0
ANSYS INC EQUITY 03662Q105   15,362,048 46,160 SH   DFND 1 0 46,160 0
ARK FINTECH INNOVATION ETF FUND 00214Q708   884,822 47,040 SH   DFND 1 0 47,040 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   59,655,873 1,983,900 SH   DFND 1 0 1,983,900 0
ARK GENOMIC REVOLUTION ETF OPTION 00214Q302   18,042,000 6,000 SH Call DFND 1 0 600,000 0
ARK GENOMIC REVOLUTION ETF OPTION 00214Q302   1,055,457 351 SH Put DFND 1 0 35,100 0
ARK INNOVATION ETF FUND 00214Q104   210,540,148 5,219,141 SH   DFND 1 0 5,219,141 0
ARK INNOVATION ETF OPTION 00214Q104   939,922 233 SH Put DFND 1 0 23,300 0
ARK INNOVATION ETF OPTION 00214Q104   786,630 195 SH Put DFND 1 0 19,500 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401   1,392,841 25,981 SH   DFND 1 0 25,981 0
ARMOUR RESIDENTIAL REIT INC EQUITY 042315507   680,474 129,614 SH   DFND 1 0 129,614 0
ASE TECHNOLOGY HOLDING CO LTD EQUITY 00215W100   6,322,697 793,312 SH   DFND 1 0 793,312 0
ASGN INC EQUITY 00191U102   3,740,073 45,241 SH   DFND 1 0 45,241 0
ASML HOLDING NV EQUITY N07059210   133,470,894 196,076 SH   DFND 1 0 196,076 0
ATANDT INC EQUITY 00206R102   94,514,747 4,909,857 SH   DFND 1 0 4,909,857 0
ATANDT INC OPTION 00206R102   8,158,150 4,238 SH Call DFND 1 0 423,800 0
ATANDT INC OPTION 00206R102   6,373,675 3,311 SH Call DFND 1 0 331,100 0
ATANDT INC OPTION 00206R102   140,525 73 SH Call DFND 1 0 7,300 0
ATANDT INC OPTION 00206R102   3,850,000 2,000 SH Call DFND 1 0 200,000 0
ATANDT INC OPTION 00206R102   1,925,000 1,000 SH Call DFND 1 0 100,000 0
ATANDT INC OPTION 00206R102   48,125 25 SH Call DFND 1 0 2,500 0
ATANDT INC OPTION 00206R102   866,250 450 SH Call DFND 1 0 45,000 0
ATANDT INC OPTION 00206R102   5,775,000 3,000 SH Put DFND 1 0 300,000 0
ATANDT INC OPTION 00206R102   15,143,975 7,867 SH Put DFND 1 0 786,700 0
ATANDT INC OPTION 00206R102   679,525 353 SH Put DFND 1 0 35,300 0
ATANDT INC OPTION 00206R102   685,300 356 SH Put DFND 1 0 35,600 0
ATANDT INC OPTION 00206R102   12,656,875 6,575 SH Put DFND 1 0 657,500 0
ATANDT INC OPTION 00206R102   16,555,000 8,600 SH Put DFND 1 0 860,000 0
ATANDT INC OPTION 00206R102   1,251,250 650 SH Put DFND 1 0 65,000 0
ATANDT INC OPTION 00206R102   818,125 425 SH Put DFND 1 0 42,500 0
ATANDT INC OPTION 00206R102   385,000 200 SH Put DFND 1 0 20,000 0
ATANDT INC OPTION 00206R102   962,500 500 SH Put DFND 1 0 50,000 0
ATI INC EQUITY 01741R102   9,570,549 242,538 SH   DFND 1 0 242,538 0
ATN INTERNATIONAL INC EQUITY 00215F107   334,275 8,169 SH   DFND 1 0 8,169 0
AXT INC EQUITY 00246W103   113,573 28,536 SH   DFND 1 0 28,536 0
AZZ INC EQUITY 002474104   711,143 17,244 SH   DFND 1 0 17,244 0
ABBVIE INC EQUITY 00287Y109   347,614,975 2,181,182 SH   DFND 1 0 2,181,182 0
ABBVIE INC OPTION 00287Y109   1,992,125 125 SH Call DFND 1 0 12,500 0
ABBVIE INC OPTION 00287Y109   605,606 38 SH Call DFND 1 0 3,800 0
ABBVIE INC OPTION 00287Y109   31,874 2 SH Call DFND 1 0 200 0
ABBVIE INC OPTION 00287Y109   3,187,400 200 SH Call DFND 1 0 20,000 0
ABBVIE INC OPTION 00287Y109   2,231,180 140 SH Call DFND 1 0 14,000 0
ABBVIE INC OPTION 00287Y109   2,549,920 160 SH Call DFND 1 0 16,000 0
ABBVIE INC OPTION 00287Y109   589,669 37 SH Call DFND 1 0 3,700 0
ABBVIE INC OPTION 00287Y109   2,502,109 157 SH Call DFND 1 0 15,700 0
ABBVIE INC OPTION 00287Y109   2,055,873 129 SH Call DFND 1 0 12,900 0
ABBVIE INC OPTION 00287Y109   1,051,842 66 SH Call DFND 1 0 6,600 0
ABBVIE INC OPTION 00287Y109   1,354,645 85 SH Call DFND 1 0 8,500 0
ABBVIE INC OPTION 00287Y109   2,629,605 165 SH Call DFND 1 0 16,500 0
ABBVIE INC OPTION 00287Y109   270,929 17 SH Call DFND 1 0 1,700 0
ABBVIE INC OPTION 00287Y109   1,625,574 102 SH Call DFND 1 0 10,200 0
ABBVIE INC OPTION 00287Y109   1,705,259 107 SH Call DFND 1 0 10,700 0
ABBVIE INC OPTION 00287Y109   79,685 5 SH Call DFND 1 0 500 0
ABBVIE INC OPTION 00287Y109   796,850 50 SH Call DFND 1 0 5,000 0
ABBVIE INC OPTION 00287Y109   1,179,338 74 SH Call DFND 1 0 7,400 0
ABBVIE INC OPTION 00287Y109   3,187,400 200 SH Call DFND 1 0 20,000 0
ABBVIE INC OPTION 00287Y109   127,496 8 SH Call DFND 1 0 800 0
ABBVIE INC OPTION 00287Y109   7,012,280 440 SH Put DFND 1 0 44,000 0
ABBVIE INC OPTION 00287Y109   3,952,376 248 SH Put DFND 1 0 24,800 0
ABBVIE INC OPTION 00287Y109   4,143,620 260 SH Put DFND 1 0 26,000 0
ABBVIE INC OPTION 00287Y109   4,032,061 253 SH Put DFND 1 0 25,300 0
ABBVIE INC OPTION 00287Y109   17,594,448 1,104 SH Put DFND 1 0 110,400 0
ABBVIE INC OPTION 00287Y109   398,425 25 SH Put DFND 1 0 2,500 0
ABBVIE INC OPTION 00287Y109   127,496 8 SH Put DFND 1 0 800 0
ABBVIE INC OPTION 00287Y109   4,781,100 300 SH Put DFND 1 0 30,000 0
ABBVIE INC OPTION 00287Y109   7,968,500 500 SH Put DFND 1 0 50,000 0
ABBVIE INC OPTION 00287Y109   11,474,640 720 SH Put DFND 1 0 72,000 0
ABBVIE INC OPTION 00287Y109   860,598 54 SH Put DFND 1 0 5,400 0
ABBVIE INC OPTION 00287Y109   3,729,258 234 SH Put DFND 1 0 23,400 0
ABBVIE INC OPTION 00287Y109   3,697,384 232 SH Put DFND 1 0 23,200 0
ABBVIE INC OPTION 00287Y109   7,904,752 496 SH Put DFND 1 0 49,600 0
ABBVIE INC OPTION 00287Y109   4,127,683 259 SH Put DFND 1 0 25,900 0
ABBVIE INC OPTION 00287Y109   988,094 62 SH Put DFND 1 0 6,200 0
ABBVIE INC OPTION 00287Y109   4,972,344 312 SH Put DFND 1 0 31,200 0
ABBVIE INC OPTION 00287Y109   1,593,700 100 SH Put DFND 1 0 10,000 0
ABBVIE INC OPTION 00287Y109   4,781,100 300 SH Put DFND 1 0 30,000 0
ABBVIE INC OPTION 00287Y109   3,346,770 210 SH Put DFND 1 0 21,000 0
ABBVIE INC OPTION 00287Y109   3,569,888 224 SH Put DFND 1 0 22,400 0
ABBVIE INC OPTION 00287Y109   1,274,960 80 SH Put DFND 1 0 8,000 0
ABBVIE INC OPTION 00287Y109   5,577,950 350 SH Put DFND 1 0 35,000 0
ABBVIE INC OPTION 00287Y109   2,741,164 172 SH Put DFND 1 0 17,200 0
ABBVIE INC OPTION 00287Y109   2,709,290 170 SH Put DFND 1 0 17,000 0
ABBVIE INC OPTION 00287Y109   2,358,676 148 SH Put DFND 1 0 14,800 0
ABBVIE INC OPTION 00287Y109   254,992 16 SH Put DFND 1 0 1,600 0
ABBOTT LABORATORIES EQUITY 002824100   191,021,623 1,886,447 SH   DFND 1 0 1,886,447 0
ABBOTT LABORATORIES OPTION 002824100   6,075,600 600 SH Call DFND 1 0 60,000 0
ABBOTT LABORATORIES OPTION 002824100   668,316 66 SH Call DFND 1 0 6,600 0
ABBOTT LABORATORIES OPTION 002824100   708,820 70 SH Call DFND 1 0 7,000 0
ABBOTT LABORATORIES OPTION 002824100   759,450 75 SH Call DFND 1 0 7,500 0
ABBOTT LABORATORIES OPTION 002824100   1,873,310 185 SH Call DFND 1 0 18,500 0
ABBOTT LABORATORIES OPTION 002824100   2,177,090 215 SH Call DFND 1 0 21,500 0
ABBOTT LABORATORIES OPTION 002824100   3,544,100 350 SH Call DFND 1 0 35,000 0
ABBOTT LABORATORIES OPTION 002824100   4,273,172 422 SH Put DFND 1 0 42,200 0
ABBOTT LABORATORIES OPTION 002824100   3,544,100 350 SH Put DFND 1 0 35,000 0
ABBOTT LABORATORIES OPTION 002824100   1,265,750 125 SH Put DFND 1 0 12,500 0
ABBOTT LABORATORIES OPTION 002824100   3,037,800 300 SH Put DFND 1 0 30,000 0
ABBOTT LABORATORIES OPTION 002824100   1,488,522 147 SH Put DFND 1 0 14,700 0
ABBOTT LABORATORIES OPTION 002824100   759,450 75 SH Put DFND 1 0 7,500 0
ABBOTT LABORATORIES OPTION 002824100   141,764 14 SH Put DFND 1 0 1,400 0
ABBOTT LABORATORIES OPTION 002824100   7,645,130 755 SH Put DFND 1 0 75,500 0
ABBOTT LABORATORIES OPTION 002824100   1,022,726 101 SH Put DFND 1 0 10,100 0
ABBOTT LABORATORIES OPTION 002824100   506,300 50 SH Put DFND 1 0 5,000 0
ABBOTT LABORATORIES OPTION 002824100   1,417,640 140 SH Put DFND 1 0 14,000 0
ABBOTT LABORATORIES OPTION 002824100   1,012,600 100 SH Put DFND 1 0 10,000 0
ABERCROMBIE AND FITCH CO EQUITY 002896207   1,668,108 60,112 SH   DFND 1 0 60,112 0
ACADIA HEALTHCARE CO INC EQUITY 00404A109   736,155 10,189 SH   DFND 1 0 10,189 0
ACADIA REALTY TRUST EQUITY 004239109   1,031,226 73,923 SH   DFND 1 0 73,923 0
ACCELERATE DIAGNOSTICS INC EQUITY 00430H102   2,171 3,102 SH   DFND 1 0 3,102 0
ACCENTURE PLC EQUITY G1151C101   255,187,745 892,858 SH   DFND 1 0 892,858 0
ACCENTURE PLC OPTION G1151C101   2,286,480 80 SH Call DFND 1 0 8,000 0
ACCENTURE PLC OPTION G1151C101   857,430 30 SH Call DFND 1 0 3,000 0
ACCENTURE PLC OPTION G1151C101   371,553 13 SH Call DFND 1 0 1,300 0
ACCENTURE PLC OPTION G1151C101   2,286,480 80 SH Put DFND 1 0 8,000 0
ACCENTURE PLC OPTION G1151C101   114,324 4 SH Put DFND 1 0 400 0
ACCENTURE PLC OPTION G1151C101   1,714,860 60 SH Put DFND 1 0 6,000 0
ACCENTURE PLC OPTION G1151C101   2,858,100 100 SH Put DFND 1 0 10,000 0
ACCENTURE PLC OPTION G1151C101   3,286,815 115 SH Put DFND 1 0 11,500 0
ACCENTURE PLC OPTION G1151C101   1,143,240 40 SH Put DFND 1 0 4,000 0
ACCENTURE PLC OPTION G1151C101   714,525 25 SH Put DFND 1 0 2,500 0
ACCENTURE PLC OPTION G1151C101   1,000,335 35 SH Put DFND 1 0 3,500 0
ACCURAY INC EQUITY 004397105   33,285 11,207 SH   DFND 1 0 11,207 0
ACLARIS THERAPEUTICS INC EQUITY 00461U105   298,853 36,941 SH   DFND 1 0 36,941 0
ACTIVISION BLIZZARD INC EQUITY 00507V109   40,648,574 474,922 SH   DFND 1 0 474,922 0
ACUITY BRANDS INC EQUITY 00508Y102   4,952,531 27,103 SH   DFND 1 0 27,103 0
ACUSHNET HOLDINGS CORP EQUITY 005098108   1,302,077 25,561 SH   DFND 1 0 25,561 0
ADAPTIMMUNE THERAPEUTICS PLC EQUITY 00653A107   1,220 1,119 SH   DFND 1 0 1,119 0
ADAPTIVE BIOTECHNOLOGIES CORP EQUITY 00650F109   578,383 65,502 SH   DFND 1 0 65,502 0
ADDUS HOMECARE CORP EQUITY 006739106   1,090,126 10,211 SH   DFND 1 0 10,211 0
ADECOAGRO SA EQUITY L00849106   10,080 1,246 SH   DFND 1 0 1,246 0
ADIENT PLC EQUITY G0084W101   2,879,693 70,305 SH   DFND 1 0 70,305 0
ADOBE INC EQUITY 00724F101   268,205,188 695,968 SH   DFND 1 0 695,968 0
ADOBE INC OPTION 00724F101   108,828,488 2,824 SH Call DFND 1 0 282,400 0
ADOBE INC OPTION 00724F101   385,370 10 SH Call DFND 1 0 1,000 0
ADOBE INC OPTION 00724F101   3,853,700 100 SH Call DFND 1 0 10,000 0
ADOBE INC OPTION 00724F101   578,055 15 SH Call DFND 1 0 1,500 0
ADOBE INC OPTION 00724F101   2,928,812 76 SH Call DFND 1 0 7,600 0
ADOBE INC OPTION 00724F101   3,468,330 90 SH Call DFND 1 0 9,000 0
ADOBE INC OPTION 00724F101   2,119,535 55 SH Call DFND 1 0 5,500 0
ADOBE INC OPTION 00724F101   578,055 15 SH Call DFND 1 0 1,500 0
ADOBE INC OPTION 00724F101   13,487,950 350 SH Call DFND 1 0 35,000 0
ADOBE INC OPTION 00724F101   5,780,550 150 SH Call DFND 1 0 15,000 0
ADOBE INC OPTION 00724F101   346,833 9 SH Call DFND 1 0 900 0
ADOBE INC OPTION 00724F101   5,163,958 134 SH Put DFND 1 0 13,400 0
ADOBE INC OPTION 00724F101   616,592 16 SH Put DFND 1 0 1,600 0
ADOBE INC OPTION 00724F101   3,853,700 100 SH Put DFND 1 0 10,000 0
ADOBE INC OPTION 00724F101   192,685 5 SH Put DFND 1 0 500 0
ADOBE INC OPTION 00724F101   9,017,658 234 SH Put DFND 1 0 23,400 0
ADOBE INC OPTION 00724F101   1,926,850 50 SH Put DFND 1 0 5,000 0
ADOBE INC OPTION 00724F101   963,425 25 SH Put DFND 1 0 2,500 0
ADOBE INC OPTION 00724F101   616,592 16 SH Put DFND 1 0 1,600 0
ADOBE INC OPTION 00724F101   1,541,480 40 SH Put DFND 1 0 4,000 0
ADOBE INC OPTION 00724F101   1,772,702 46 SH Put DFND 1 0 4,600 0
ADOBE INC OPTION 00724F101   2,119,535 55 SH Put DFND 1 0 5,500 0
ADOBE INC OPTION 00724F101   1,541,480 40 SH Put DFND 1 0 4,000 0
ADOBE INC OPTION 00724F101   6,743,975 175 SH Put DFND 1 0 17,500 0
ADTALEM GLOBAL EDUCATION INC EQUITY 00737L103   1,221,010 31,616 SH   DFND 1 0 31,616 0
ADVANSIX INC EQUITY 00773T101   778,756 20,349 SH   DFND 1 0 20,349 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106   5,261,821 43,268 SH   DFND 1 0 43,268 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106   364,222 2,995 SH   SOLE 1 2,995 0 0
ADVANCE AUTO PARTS INC OPTION 00751Y106   267,542 22 SH Call DFND 1 0 2,200 0
ADVANCE AUTO PARTS INC OPTION 00751Y106   291,864 24 SH Call DFND 1 0 2,400 0
ADVANCE AUTO PARTS INC OPTION 00751Y106   218,898 18 SH Call DFND 1 0 1,800 0
ADVANCE AUTO PARTS INC OPTION 00751Y106   12,161 1 SH Call DFND 1 0 100 0
ADVANCED DRAINAGE SYSTEMS INC EQUITY 00790R104   8,406,853 99,832 SH   DFND 1 0 99,832 0
ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100   2,841,510 28,995 SH   DFND 1 0 28,995 0
ADVANCED MICRO DEVICES INC EQUITY 007903107   292,372,749 2,983,091 SH   DFND 1 0 2,983,091 0
ADVANCED MICRO DEVICES INC OPTION 007903107   4,655,475 475 SH Call DFND 1 0 47,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107   2,087,613 213 SH Call DFND 1 0 21,300 0
ADVANCED MICRO DEVICES INC OPTION 007903107   1,862,190 190 SH Call DFND 1 0 19,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   8,134,830 830 SH Call DFND 1 0 83,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   705,672 72 SH Call DFND 1 0 7,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107   284,229 29 SH Call DFND 1 0 2,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107   735,075 75 SH Call DFND 1 0 7,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107   6,253,038 638 SH Call DFND 1 0 63,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107   2,146,419 219 SH Call DFND 1 0 21,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107   3,704,778 378 SH Call DFND 1 0 37,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107   19,602 2 SH Call DFND 1 0 200 0
ADVANCED MICRO DEVICES INC OPTION 007903107   2,528,658 258 SH Call DFND 1 0 25,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107   2,048,409 209 SH Call DFND 1 0 20,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107   499,851 51 SH Call DFND 1 0 5,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107   568,458 58 SH Call DFND 1 0 5,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107   2,950,101 301 SH Call DFND 1 0 30,100 0
ADVANCED MICRO DEVICES INC OPTION 007903107   284,229 29 SH Call DFND 1 0 2,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107   3,195,126 326 SH Call DFND 1 0 32,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107   2,940,300 300 SH Call DFND 1 0 30,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   49,005 5 SH Call DFND 1 0 500 0
ADVANCED MICRO DEVICES INC OPTION 007903107   3,675,375 375 SH Call DFND 1 0 37,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107   7,840,800 800 SH Call DFND 1 0 80,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   7,595,775 775 SH Call DFND 1 0 77,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107   20,631,105 2,105 SH Call DFND 1 0 210,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107   490,050 50 SH Call DFND 1 0 5,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   2,450,250 250 SH Call DFND 1 0 25,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   3,773,385 385 SH Call DFND 1 0 38,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107   833,085 85 SH Call DFND 1 0 8,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107   5,263,137 537 SH Call DFND 1 0 53,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107   3,214,728 328 SH Call DFND 1 0 32,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107   2,695,275 275 SH Call DFND 1 0 27,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107   5,292,540 540 SH Call DFND 1 0 54,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   4,802,490 490 SH Call DFND 1 0 49,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   392,040 40 SH Call DFND 1 0 4,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   1,078,110 110 SH Call DFND 1 0 11,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   882,090 90 SH Call DFND 1 0 9,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   3,920,400 400 SH Call DFND 1 0 40,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   686,070 70 SH Call DFND 1 0 7,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   294,030 30 SH Call DFND 1 0 3,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   882,090 90 SH Put DFND 1 0 9,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   3,136,320 320 SH Put DFND 1 0 32,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   4,410,450 450 SH Put DFND 1 0 45,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   5,263,137 537 SH Put DFND 1 0 53,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107   1,264,329 129 SH Put DFND 1 0 12,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107   2,313,036 236 SH Put DFND 1 0 23,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107   1,724,976 176 SH Put DFND 1 0 17,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107   9,801,000 1,000 SH Put DFND 1 0 100,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   11,996,424 1,224 SH Put DFND 1 0 122,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107   1,960,200 200 SH Put DFND 1 0 20,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   1,470,150 150 SH Put DFND 1 0 15,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   14,505,480 1,480 SH Put DFND 1 0 148,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   32,588,325 3,325 SH Put DFND 1 0 332,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107   31,902,255 3,255 SH Put DFND 1 0 325,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107   6,860,700 700 SH Put DFND 1 0 70,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   16,779,312 1,712 SH Put DFND 1 0 171,200 0
ADVANCED MICRO DEVICES INC OPTION 007903107   15,946,227 1,627 SH Put DFND 1 0 162,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107   11,741,598 1,198 SH Put DFND 1 0 119,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107   9,850,005 1,005 SH Put DFND 1 0 100,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107   31,167,180 3,180 SH Put DFND 1 0 318,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   6,713,685 685 SH Put DFND 1 0 68,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107   2,332,638 238 SH Put DFND 1 0 23,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107   1,734,777 177 SH Put DFND 1 0 17,700 0
ADVANCED MICRO DEVICES INC OPTION 007903107   14,799,510 1,510 SH Put DFND 1 0 151,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   1,450,548 148 SH Put DFND 1 0 14,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107   22,052,250 2,250 SH Put DFND 1 0 225,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   73,389,888 7,488 SH Put DFND 1 0 748,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107   31,843,449 3,249 SH Put DFND 1 0 324,900 0
ADVANCED MICRO DEVICES INC OPTION 007903107   8,311,248 848 SH Put DFND 1 0 84,800 0
ADVANCED MICRO DEVICES INC OPTION 007903107   490,050 50 SH Put DFND 1 0 5,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   8,526,870 870 SH Put DFND 1 0 87,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   1,960,200 200 SH Put DFND 1 0 20,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   1,234,926 126 SH Put DFND 1 0 12,600 0
ADVANCED MICRO DEVICES INC OPTION 007903107   1,372,140 140 SH Put DFND 1 0 14,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   735,075 75 SH Put DFND 1 0 7,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107   735,075 75 SH Put DFND 1 0 7,500 0
ADVANCED MICRO DEVICES INC OPTION 007903107   980,100 100 SH Put DFND 1 0 10,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   588,060 60 SH Put DFND 1 0 6,000 0
ADVANCED MICRO DEVICES INC OPTION 007903107   6,409,854 654 SH Put DFND 1 0 65,400 0
ADVANCED MICRO DEVICES INC OPTION 007903107   735,075 75 SH Put DFND 1 0 7,500 0
ADVANTAGE SOLUTIONS INC EQUITY 00791N102   49,152 31,109 SH   DFND 1 0 31,109 0
ADVERUM BIOTECHNOLOGIES INC EQUITY 00773U108   16 22 SH   DFND 1 0 22 0
AEGLEA BIOTHERAPEUTICS INC EQUITY 00773J103   115 396 SH   DFND 1 0 396 0
AEGON NV EQUITY 007924103   2,060 479 SH   DFND 1 0 479 0
AEHR TEST SYSTEMS EQUITY 00760J108   10,454 337 SH   DFND 1 0 337 0
AEMETIS INC EQUITY 00770K202   14,154 6,101 SH   DFND 1 0 6,101 0
AERCAP HOLDINGS NV EQUITY N00985106   11,549,530 205,398 SH   DFND 1 0 205,398 0
AEROVIRONMENT INC EQUITY 008073108   2,238,796 24,425 SH   DFND 1 0 24,425 0
AEROJET ROCKETDYNE HOLDINGS INC EQUITY 007800105   4,130,798 73,541 SH   DFND 1 0 73,541 0
AFFILIATED MANAGERS GROUP INC EQUITY 008252108   1,066,441 7,488 SH   DFND 1 0 7,488 0
AFFIMED NV EQUITY N01045108   181,069 242,850 SH   DFND 1 0 242,850 0
AFLAC INC EQUITY 001055102   33,540,722 519,850 SH   DFND 1 0 519,850 0
AFLAC INC OPTION 001055102   2,755,004 427 SH Call DFND 1 0 42,700 0
AFLAC INC OPTION 001055102   2,258,200 350 SH Call DFND 1 0 35,000 0
AFLAC INC OPTION 001055102   2,825,976 438 SH Call DFND 1 0 43,800 0
AFLAC INC OPTION 001055102   3,974,432 616 SH Call DFND 1 0 61,600 0
AFLAC INC OPTION 001055102   219,368 34 SH Call DFND 1 0 3,400 0
AFLAC INC OPTION 001055102   19,356 3 SH Call DFND 1 0 300 0
AFLAC INC OPTION 001055102   387,120 60 SH Call DFND 1 0 6,000 0
AFLAC INC OPTION 001055102   1,174,264 182 SH Call DFND 1 0 18,200 0
AFLAC INC OPTION 001055102   3,103,412 481 SH Call DFND 1 0 48,100 0
AFLAC INC OPTION 001055102   1,542,028 239 SH Call DFND 1 0 23,900 0
AFLAC INC OPTION 001055102   1,290,400 200 SH Call DFND 1 0 20,000 0
AFLAC INC OPTION 001055102   541,968 84 SH Call DFND 1 0 8,400 0
AFLAC INC OPTION 001055102   645,200 100 SH Call DFND 1 0 10,000 0
AFLAC INC OPTION 001055102   974,252 151 SH Call DFND 1 0 15,100 0
AFLAC INC OPTION 001055102   4,580,920 710 SH Put DFND 1 0 71,000 0
AFLAC INC OPTION 001055102   438,736 68 SH Put DFND 1 0 6,800 0
AFLAC INC OPTION 001055102   1,522,672 236 SH Put DFND 1 0 23,600 0
AFLAC INC OPTION 001055102   4,974,492 771 SH Put DFND 1 0 77,100 0
AFLAC INC OPTION 001055102   277,436 43 SH Put DFND 1 0 4,300 0
AGEX THERAPEUTICS INC EQUITY 00848H108   49 74 SH   DFND 1 0 74 0
AGENUS INC EQUITY 00847G705   1,432,518 942,446 SH   DFND 1 0 942,446 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101   54,448,549 393,585 SH   DFND 1 0 393,585 0
AGILYSYS INC EQUITY 00847J105   1,144,991 13,877 SH   DFND 1 0 13,877 0
AGIOS PHARMACEUTICALS INC EQUITY 00847X104   2,546,592 110,866 SH   DFND 1 0 110,866 0
AGNICO EAGLE MINES LTD EQUITY 008474108   2,030,492 39,837 SH   DFND 1 0 39,837 0
AGREE REALTY CORP EQUITY 008492100   5,673,430 82,691 SH   DFND 1 0 82,691 0
AGROFRESH SOLUTIONS INC EQUITY 00856G109   2,439 813 SH   DFND 1 0 813 0
AIR LEASE CORP EQUITY 00912X302   1,650,194 41,915 SH   DFND 1 0 41,915 0
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106   37,000,977 128,829 SH   DFND 1 0 128,829 0
AIR PRODUCTS AND CHEMICALS INC OPTION 009158106   5,744,200 200 SH Put DFND 1 0 20,000 0
AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105   796,227 38,225 SH   DFND 1 0 38,225 0
AIRBNB INC BOND 009066AB7   23,407,741 26,767,000 PRN   DFND 1 0 92,734 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   496,265 492,000 PRN   DFND 1 0 5,173 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   1,193,932 1,300,000 PRN   DFND 1 0 11,189 0
AKAMAI TECHNOLOGIES INC EQUITY 00971T101   14,788,208 188,866 SH   DFND 1 0 188,866 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101   1,753,920 224 SH Put DFND 1 0 22,400 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101   1,213,650 155 SH Put DFND 1 0 15,500 0
AKEBIA THERAPEUTICS INC EQUITY 00972D105   4,866 8,683 SH   DFND 1 0 8,683 0
AKERO THERAPEUTICS INC EQUITY 00973Y108   2,468,420 64,517 SH   DFND 1 0 64,517 0
AKOUSTIS TECHNOLOGIES INC EQUITY 00973N102   44,734 14,524 SH   DFND 1 0 14,524 0
ALAMO GROUP INC EQUITY 011311107   1,214,167 6,593 SH   DFND 1 0 6,593 0
ALAMOS GOLD INC EQUITY 011532108   603,355 49,334 SH   DFND 1 0 49,334 0
ALARM.COM HOLDINGS INC BOND 011642AB1   419,314 497,000 PRN   DFND 1 0 3,377 0
ALARM.COM HOLDINGS INC EQUITY 011642AB1   1,687,648 33,565 SH   DFND 1 0 33,565 0
ALASKA AIR GROUP INC EQUITY 011659109   4,634,146 110,442 SH   DFND 1 0 110,442 0
ALASKA AIR GROUP INC OPTION 011659109   1,468,600 350 SH Call DFND 1 0 35,000 0
ALASKA AIR GROUP INC OPTION 011659109   2,937,200 700 SH Put DFND 1 0 70,000 0
ALAUNOS THERAPEUTICS INC EQUITY 98973P101   27,666 43,914 SH   DFND 1 0 43,914 0
ALBANY INTERNATIONAL CORP EQUITY 012348108   2,089,952 23,388 SH   DFND 1 0 23,388 0
ALBEMARLE CORP EQUITY 012653101   22,281,937 100,805 SH   DFND 1 0 100,805 0
ALBEMARLE CORP OPTION 012653101   2,630,376 119 SH Put DFND 1 0 11,900 0
ALCOA CORP EQUITY 013872106   15,627,096 367,178 SH   DFND 1 0 367,178 0
ALECTOR INC EQUITY 014442107   758,987 122,615 SH   DFND 1 0 122,615 0
ALEXANDER AND BALDWIN INC EQUITY 014491104   1,088,289 57,551 SH   DFND 1 0 57,551 0
ALEXANDER'S INC EQUITY 014752109   270,475 1,396 SH   DFND 1 0 1,396 0
ALEXANDRIA REAL ESTATE EQUITIES INC EQUITY 015271109   37,420,922 297,961 SH   DFND 1 0 297,961 0
ALIBABA GROUP HOLDING LTD EQUITY 01609W102   94,301,207 922,893 SH   DFND 1 0 922,893 0
ALIBABA GROUP HOLDING LTD EQUITY 01609W102   2,045,235 20,016 SH   SOLE 1 20,016 0 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102   602,862 59 SH Call DFND 1 0 5,900 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102   2,554,500 250 SH Call DFND 1 0 25,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102   15,327,000 1,500 SH Call DFND 1 0 150,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102   2,401,230 235 SH Call DFND 1 0 23,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102   1,532,700 150 SH Call DFND 1 0 15,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102   5,109,000 500 SH Call DFND 1 0 50,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102   1,123,980 110 SH Put DFND 1 0 11,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102   10,933,260 1,070 SH Put DFND 1 0 107,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102   510,900 50 SH Put DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102   1,706,406 167 SH Put DFND 1 0 16,700 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102   919,620 90 SH Put DFND 1 0 9,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102   4,802,460 470 SH Put DFND 1 0 47,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102   664,170 65 SH Put DFND 1 0 6,500 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102   3,065,400 300 SH Put DFND 1 0 30,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102   510,900 50 SH Put DFND 1 0 5,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102   2,043,600 200 SH Put DFND 1 0 20,000 0
ALIBABA GROUP HOLDING LTD OPTION 01609W102   5,109,000 500 SH Put DFND 1 0 50,000 0
ALICO INC EQUITY 016230104   36,978 1,528 SH   DFND 1 0 1,528 0
ALIGN TECHNOLOGY INC EQUITY 016255101   16,300,352 48,783 SH   DFND 1 0 48,783 0
ALKERMES PLC EQUITY G01767105   4,627,248 164,145 SH   DFND 1 0 164,145 0
ALLAKOS INC EQUITY 01671P100   591,525 132,927 SH   DFND 1 0 132,927 0
ALLEGIANT TRAVEL CO EQUITY 01748X102   976,276 10,614 SH   DFND 1 0 10,614 0
ALLEGION PLC EQUITY G0176J109   6,460,153 60,528 SH   DFND 1 0 60,528 0
ALLIANCE RESOURCE PARTNERS LP EQUITY 01877R108   2,273,885 112,736 SH   DFND 1 0 112,736 0
ALLIANT ENERGY CORP EQUITY 018802108   16,247,751 304,265 SH   DFND 1 0 304,265 0
ALLIED MOTION TECHNOLOGIES INC EQUITY 019330109   917,396 23,736 SH   DFND 1 0 23,736 0
ALLISON TRANSMISSION HOLDINGS INC EQUITY 01973R101   173,224 3,829 SH   DFND 1 0 3,829 0
ALLOGENE THERAPEUTICS INC EQUITY 019770106   1,307,297 264,635 SH   DFND 1 0 264,635 0
ALLSTATE CORP THE EQUITY 020002101   43,536,806 392,896 SH   DFND 1 0 392,896 0
ALLSTATE CORP THE OPTION 020002101   55,405 5 SH Call DFND 1 0 500 0
ALLSTATE CORP THE OPTION 020002101   22,162 2 SH Call DFND 1 0 200 0
ALLSTATE CORP THE OPTION 020002101   3,412,948 308 SH Call DFND 1 0 30,800 0
ALLSTATE CORP THE OPTION 020002101   11,081 1 SH Call DFND 1 0 100 0
ALLSTATE CORP THE OPTION 020002101   1,551,340 140 SH Put DFND 1 0 14,000 0
ALLSTATE CORP THE OPTION 020002101   520,807 47 SH Put DFND 1 0 4,700 0
ALLSTATE CORP THE OPTION 020002101   44,324 4 SH Put DFND 1 0 400 0
ALLSTATE CORP THE OPTION 020002101   1,928,094 174 SH Put DFND 1 0 17,400 0
ALLY FINANCIAL INC EQUITY 02005N100   14,948,177 586,433 SH   DFND 1 0 586,433 0
ALMADEN MINERALS LTD EQUITY 020283305   4,390 23,104 SH   DFND 1 0 23,104 0
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107   14,239,347 71,083 SH   DFND 1 0 71,083 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q107   4,006,400 200 SH Put DFND 1 0 20,000 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q107   801,280 40 SH Put DFND 1 0 4,000 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q107   1,001,600 50 SH Put DFND 1 0 5,000 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q107   1,001,600 50 SH Put DFND 1 0 5,000 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q107   220,352 11 SH Put DFND 1 0 1,100 0
ALPHA AND OMEGA SEMICONDUCTOR LTD EQUITY G6331P104   473,889 17,584 SH   DFND 1 0 17,584 0
ALPHA PARTNERS TECHNOLOGY MERGER CORP WARRANT G63290103   43,964 343,333 SH   DFND 1 0 343,333 0
ALPHA PRO TECH LTD EQUITY 020772109   54 13 SH   DFND 1 0 13 0
ALPHABET INC EQUITY 02079K107   237,321,136 2,281,934 SH   DFND 1 0 2,281,934 0
ALPHABET INC EQUITY 02079K305   375,969,281 3,624,499 SH   DFND 1 0 3,624,499 0
ALPHABET INC EQUITY 02079K305   4,079,079 39,324 SH   SOLE 1 39,324 0 0
ALPHABET INC OPTION 02079K107   208,000 20 SH Call DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107   208,000 20 SH Call DFND 1 0 2,000 0
ALPHABET INC OPTION 02079K107   416,000 40 SH Call DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K107   205,296,000 19,740 SH Call DFND 1 0 1,974,000 0
ALPHABET INC OPTION 02079K107   1,196,000 115 SH Call DFND 1 0 11,500 0
ALPHABET INC OPTION 02079K107   780,000 75 SH Call DFND 1 0 7,500 0
ALPHABET INC OPTION 02079K107   416,000 40 SH Call DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K107   3,120,000 300 SH Call DFND 1 0 30,000 0
ALPHABET INC OPTION 02079K107   5,200,000 500 SH Call DFND 1 0 50,000 0
ALPHABET INC OPTION 02079K107   1,040,000 100 SH Call DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K107   416,000 40 SH Call DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K107   2,787,200 268 SH Call DFND 1 0 26,800 0
ALPHABET INC OPTION 02079K107   312,000 30 SH Call DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K107   312,000 30 SH Call DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K107   6,344,000 610 SH Call DFND 1 0 61,000 0
ALPHABET INC OPTION 02079K107   780,000 75 SH Call DFND 1 0 7,500 0
ALPHABET INC OPTION 02079K107   520,000 50 SH Call DFND 1 0 5,000 0
ALPHABET INC OPTION 02079K107   1,040,000 100 SH Call DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K107   10,400,000 1,000 SH Call DFND 1 0 100,000 0
ALPHABET INC OPTION 02079K107   5,200,000 500 SH Call DFND 1 0 50,000 0
ALPHABET INC OPTION 02079K107   364,000 35 SH Call DFND 1 0 3,500 0
ALPHABET INC OPTION 02079K107   416,000 40 SH Call DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K107   520,000 50 SH Call DFND 1 0 5,000 0
ALPHABET INC OPTION 02079K107   520,000 50 SH Call DFND 1 0 5,000 0
ALPHABET INC OPTION 02079K107   364,000 35 SH Call DFND 1 0 3,500 0
ALPHABET INC OPTION 02079K107   364,000 35 SH Call DFND 1 0 3,500 0
ALPHABET INC OPTION 02079K107   16,640,000 1,600 SH Put DFND 1 0 160,000 0
ALPHABET INC OPTION 02079K107   364,000 35 SH Put DFND 1 0 3,500 0
ALPHABET INC OPTION 02079K107   2,080,000 200 SH Put DFND 1 0 20,000 0
ALPHABET INC OPTION 02079K107   5,720,000 550 SH Put DFND 1 0 55,000 0
ALPHABET INC OPTION 02079K107   2,860,000 275 SH Put DFND 1 0 27,500 0
ALPHABET INC OPTION 02079K107   1,040,000 100 SH Put DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K107   1,820,000 175 SH Put DFND 1 0 17,500 0
ALPHABET INC OPTION 02079K107   2,236,000 215 SH Put DFND 1 0 21,500 0
ALPHABET INC OPTION 02079K107   1,456,000 140 SH Put DFND 1 0 14,000 0
ALPHABET INC OPTION 02079K107   1,248,000 120 SH Put DFND 1 0 12,000 0
ALPHABET INC OPTION 02079K107   520,000 50 SH Put DFND 1 0 5,000 0
ALPHABET INC OPTION 02079K107   3,962,400 381 SH Put DFND 1 0 38,100 0
ALPHABET INC OPTION 02079K107   1,820,000 175 SH Put DFND 1 0 17,500 0
ALPHABET INC OPTION 02079K107   10,400,000 1,000 SH Put DFND 1 0 100,000 0
ALPHABET INC OPTION 02079K107   2,080,000 200 SH Put DFND 1 0 20,000 0
ALPHABET INC OPTION 02079K107   1,300,000 125 SH Put DFND 1 0 12,500 0
ALPHABET INC OPTION 02079K107   10,400,000 1,000 SH Put DFND 1 0 100,000 0
ALPHABET INC OPTION 02079K107   1,040,000 100 SH Put DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K107   2,340,000 225 SH Put DFND 1 0 22,500 0
ALPHABET INC OPTION 02079K107   1,560,000 150 SH Put DFND 1 0 15,000 0
ALPHABET INC OPTION 02079K107   2,652,000 255 SH Put DFND 1 0 25,500 0
ALPHABET INC OPTION 02079K107   2,600,000 250 SH Put DFND 1 0 25,000 0
ALPHABET INC OPTION 02079K107   1,820,000 175 SH Put DFND 1 0 17,500 0
ALPHABET INC OPTION 02079K107   1,040,000 100 SH Put DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K107   780,000 75 SH Put DFND 1 0 7,500 0
ALPHABET INC OPTION 02079K107   780,000 75 SH Put DFND 1 0 7,500 0
ALPHABET INC OPTION 02079K305   1,659,680 160 SH Call DFND 1 0 16,000 0
ALPHABET INC OPTION 02079K305   622,380 60 SH Call DFND 1 0 6,000 0
ALPHABET INC OPTION 02079K305   1,037,300 100 SH Call DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K305   7,261,100 700 SH Call DFND 1 0 70,000 0
ALPHABET INC OPTION 02079K305   788,348 76 SH Call DFND 1 0 7,600 0
ALPHABET INC OPTION 02079K305   3,526,820 340 SH Call DFND 1 0 34,000 0
ALPHABET INC OPTION 02079K305   1,452,220 140 SH Call DFND 1 0 14,000 0
ALPHABET INC OPTION 02079K305   674,245 65 SH Call DFND 1 0 6,500 0
ALPHABET INC OPTION 02079K305   10,373,000 1,000 SH Call DFND 1 0 100,000 0
ALPHABET INC OPTION 02079K305   466,785 45 SH Call DFND 1 0 4,500 0
ALPHABET INC OPTION 02079K305   466,785 45 SH Call DFND 1 0 4,500 0
ALPHABET INC OPTION 02079K305   777,975 75 SH Call DFND 1 0 7,500 0
ALPHABET INC OPTION 02079K305   363,055 35 SH Call DFND 1 0 3,500 0
ALPHABET INC OPTION 02079K305   777,975 75 SH Call DFND 1 0 7,500 0
ALPHABET INC OPTION 02079K305   311,190 30 SH Call DFND 1 0 3,000 0
ALPHABET INC OPTION 02079K305   622,380 60 SH Call DFND 1 0 6,000 0
ALPHABET INC OPTION 02079K305   5,186,500 500 SH Call DFND 1 0 50,000 0
ALPHABET INC OPTION 02079K305   10,373,000 1,000 SH Call DFND 1 0 100,000 0
ALPHABET INC OPTION 02079K305   518,650 50 SH Call DFND 1 0 5,000 0
ALPHABET INC OPTION 02079K305   777,975 75 SH Call DFND 1 0 7,500 0
ALPHABET INC OPTION 02079K305   103,730 10 SH Call DFND 1 0 1,000 0
ALPHABET INC OPTION 02079K305   259,325 25 SH Call DFND 1 0 2,500 0
ALPHABET INC OPTION 02079K305   6,431,260 620 SH Put DFND 1 0 62,000 0
ALPHABET INC OPTION 02079K305   2,074,600 200 SH Put DFND 1 0 20,000 0
ALPHABET INC OPTION 02079K305   3,526,820 340 SH Put DFND 1 0 34,000 0
ALPHABET INC OPTION 02079K305   1,763,410 170 SH Put DFND 1 0 17,000 0
ALPHABET INC OPTION 02079K305   777,975 75 SH Put DFND 1 0 7,500 0
ALPHABET INC OPTION 02079K305   2,904,440 280 SH Put DFND 1 0 28,000 0
ALPHABET INC OPTION 02079K305   3,526,820 340 SH Put DFND 1 0 34,000 0
ALPHABET INC OPTION 02079K305   2,074,600 200 SH Put DFND 1 0 20,000 0
ALPHABET INC OPTION 02079K305   12,447,600 1,200 SH Put DFND 1 0 120,000 0
ALPHABET INC OPTION 02079K305   2,603,623 251 SH Put DFND 1 0 25,100 0
ALPHABET INC OPTION 02079K305   5,186,500 500 SH Put DFND 1 0 50,000 0
ALPHABET INC OPTION 02079K305   3,391,971 327 SH Put DFND 1 0 32,700 0
ALPHABET INC OPTION 02079K305   2,593,250 250 SH Put DFND 1 0 25,000 0
ALPHABET INC OPTION 02079K305   4,149,200 400 SH Put DFND 1 0 40,000 0
ALPHABET INC OPTION 02079K305   2,904,440 280 SH Put DFND 1 0 28,000 0
ALPHABET INC OPTION 02079K305   1,815,275 175 SH Put DFND 1 0 17,500 0
ALPHABET INC OPTION 02079K305   10,373,000 1,000 SH Put DFND 1 0 100,000 0
ALPHABET INC OPTION 02079K305   2,593,250 250 SH Put DFND 1 0 25,000 0
ALPHABET INC OPTION 02079K305   4,201,065 405 SH Put DFND 1 0 40,500 0
ALPHABET INC OPTION 02079K305   1,555,950 150 SH Put DFND 1 0 15,000 0
ALPHABET INC OPTION 02079K305   1,037,300 100 SH Put DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K305   2,686,607 259 SH Put DFND 1 0 25,900 0
ALPHABET INC OPTION 02079K305   1,037,300 100 SH Put DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K305   1,296,625 125 SH Put DFND 1 0 12,500 0
ALPHABET INC OPTION 02079K305   1,815,275 175 SH Put DFND 1 0 17,500 0
ALPHABET INC OPTION 02079K305   1,037,300 100 SH Put DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K305   1,970,870 190 SH Put DFND 1 0 19,000 0
ALPHABET INC OPTION 02079K305   15,300,175 1,475 SH Put DFND 1 0 147,500 0
ALPHABET INC OPTION 02079K305   777,975 75 SH Put DFND 1 0 7,500 0
ALPHABET INC OPTION 02079K305   1,037,300 100 SH Put DFND 1 0 10,000 0
ALPHABET INC OPTION 02079K305   777,975 75 SH Put DFND 1 0 7,500 0
ALPHABET INC OPTION 02079K305   363,055 35 SH Put DFND 1 0 3,500 0
ALPHABET INC OPTION 02079K305   6,223,800 600 SH Put DFND 1 0 60,000 0
ALPHABET INC OPTION 02079K305   1,815,275 175 SH Put DFND 1 0 17,500 0
ALPHABET INC OPTION 02079K305   2,074,600 200 SH Put DFND 1 0 20,000 0
ALPHABET INC OPTION 02079K305   414,920 40 SH Put DFND 1 0 4,000 0
ALPHABET INC OPTION 02079K305   1,555,950 150 SH Put DFND 1 0 15,000 0
ALPHABET INC OPTION 02079K305   1,192,895 115 SH Put DFND 1 0 11,500 0
ALPHATEC HOLDINGS INC EQUITY 02081G201   3,670,415 235,283 SH   DFND 1 0 235,283 0
ALPINE IMMUNE SCIENCES INC EQUITY 02083G100   158,399 20,518 SH   DFND 1 0 20,518 0
ALTAIR ENGINEERING INC EQUITY 021369103   11,173,733 154,954 SH   DFND 1 0 154,954 0
ALTERYX INC BOND 02156BAD5   3,202,205 3,434,000 PRN   DFND 1 0 18,135 0
ALTERYX INC BOND 02156BAF0   9,759,520 11,584,000 PRN   DFND 1 0 61,174 0
ALTERYX INC EQUITY 02156B103   1,250,291 21,249 SH   DFND 1 0 21,249 0
ALTICE USA INC EQUITY 02156K103   1,363,817 398,777 SH   DFND 1 0 398,777 0
ALTIMMUNE INC EQUITY 02155H200   1,431,323 339,176 SH   DFND 1 0 339,176 0
ALTRIA GROUP INC EQUITY 02209S103   62,424,540 1,399,026 SH   DFND 1 0 1,399,026 0
AMARIN CORP PLC EQUITY 023111206   12,822 8,548 SH   DFND 1 0 8,548 0
AMAZON.COM INC EQUITY 023135106   918,082,216 8,888,394 SH   DFND 1 0 8,888,394 0
AMAZON.COM INC EQUITY 023135106   2,508,501 24,286 SH   SOLE 1 24,286 0 0
AMAZON.COM INC OPTION 023135106   2,324,025 225 SH Call DFND 1 0 22,500 0
AMAZON.COM INC OPTION 023135106   2,892,120 280 SH Call DFND 1 0 28,000 0
AMAZON.COM INC OPTION 023135106   30,987 3 SH Call DFND 1 0 300 0
AMAZON.COM INC OPTION 023135106   206,580 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106   1,652,640 160 SH Call DFND 1 0 16,000 0
AMAZON.COM INC OPTION 023135106   206,580 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106   206,580 20 SH Call DFND 1 0 2,000 0
AMAZON.COM INC OPTION 023135106   413,160 40 SH Call DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106   413,160 40 SH Call DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106   10,649,199 1,031 SH Call DFND 1 0 103,100 0
AMAZON.COM INC OPTION 023135106   74,575,380 7,220 SH Call DFND 1 0 722,000 0
AMAZON.COM INC OPTION 023135106   774,675 75 SH Call DFND 1 0 7,500 0
AMAZON.COM INC OPTION 023135106   1,549,350 150 SH Call DFND 1 0 15,000 0
AMAZON.COM INC OPTION 023135106   774,675 75 SH Call DFND 1 0 7,500 0
AMAZON.COM INC OPTION 023135106   1,549,350 150 SH Call DFND 1 0 15,000 0
AMAZON.COM INC OPTION 023135106   1,497,705 145 SH Call DFND 1 0 14,500 0
AMAZON.COM INC OPTION 023135106   2,251,722 218 SH Call DFND 1 0 21,800 0
AMAZON.COM INC OPTION 023135106   1,662,969 161 SH Call DFND 1 0 16,100 0
AMAZON.COM INC OPTION 023135106   3,460,215 335 SH Call DFND 1 0 33,500 0
AMAZON.COM INC OPTION 023135106   413,160 40 SH Call DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106   1,807,575 175 SH Call DFND 1 0 17,500 0
AMAZON.COM INC OPTION 023135106   2,065,800 200 SH Call DFND 1 0 20,000 0
AMAZON.COM INC OPTION 023135106   1,291,125 125 SH Call DFND 1 0 12,500 0
AMAZON.COM INC OPTION 023135106   1,446,060 140 SH Call DFND 1 0 14,000 0
AMAZON.COM INC OPTION 023135106   2,324,025 225 SH Call DFND 1 0 22,500 0
AMAZON.COM INC OPTION 023135106   1,032,900 100 SH Call DFND 1 0 10,000 0
AMAZON.COM INC OPTION 023135106   51,645 5 SH Call DFND 1 0 500 0
AMAZON.COM INC OPTION 023135106   6,032,136 584 SH Call DFND 1 0 58,400 0
AMAZON.COM INC OPTION 023135106   2,923,107 283 SH Call DFND 1 0 28,300 0
AMAZON.COM INC OPTION 023135106   1,549,350 150 SH Call DFND 1 0 15,000 0
AMAZON.COM INC OPTION 023135106   16,144,227 1,563 SH Call DFND 1 0 156,300 0
AMAZON.COM INC OPTION 023135106   929,610 90 SH Call DFND 1 0 9,000 0
AMAZON.COM INC OPTION 023135106   2,582,250 250 SH Call DFND 1 0 25,000 0
AMAZON.COM INC OPTION 023135106   2,892,120 280 SH Call DFND 1 0 28,000 0
AMAZON.COM INC OPTION 023135106   13,675,596 1,324 SH Call DFND 1 0 132,400 0
AMAZON.COM INC OPTION 023135106   4,183,245 405 SH Call DFND 1 0 40,500 0
AMAZON.COM INC OPTION 023135106   2,685,540 260 SH Call DFND 1 0 26,000 0
AMAZON.COM INC OPTION 023135106   4,131,600 400 SH Call DFND 1 0 40,000 0
AMAZON.COM INC OPTION 023135106   5,732,595 555 SH Call DFND 1 0 55,500 0
AMAZON.COM INC OPTION 023135106   6,197,400 600 SH Call DFND 1 0 60,000 0
AMAZON.COM INC OPTION 023135106   361,515 35 SH Call DFND 1 0 3,500 0
AMAZON.COM INC OPTION 023135106   1,600,995 155 SH Call DFND 1 0 15,500 0
AMAZON.COM INC OPTION 023135106   413,160 40 SH Call DFND 1 0 4,000 0
AMAZON.COM INC OPTION 023135106   1,291,125 125 SH Call DFND 1 0 12,500 0
AMAZON.COM INC OPTION 023135106   2,065,800 200 SH Call DFND 1 0 20,000 0
AMAZON.COM INC OPTION 023135106   5,691,279 551 SH Call DFND 1 0 55,100 0
AMAZON.COM INC OPTION 023135106   7,901,685 765 SH Call DFND 1 0 76,500 0
AMAZON.COM INC OPTION 023135106   774,675 75 SH Call DFND 1 0 7,500 0
AMAZON.COM INC OPTION 023135106   464,805 45 SH Call DFND 1 0 4,500 0
AMAZON.COM INC OPTION 023135106   5,680,950 550 SH Call DFND 1 0 55,000 0
AMAZON.COM INC OPTION 023135106   154,935 15 SH Call DFND 1 0 1,500 0
AMAZON.COM INC OPTION 023135106   516,450 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106   258,225 25 SH Call DFND 1 0 2,500 0
AMAZON.COM INC OPTION 023135106   516,450 50 SH Call DFND 1 0 5,000 0
AMAZON.COM INC OPTION 023135106   6,197,400 600 SH Call DFND 1 0 60,000 0
AMAZON.COM INC OPTION 023135106   3,305,280 320 SH Put DFND 1 0 32,000 0
AMAZON.COM INC OPTION 023135106   19,893,654 1,926 SH Put DFND 1 0 192,600 0
AMAZON.COM INC OPTION 023135106   22,042,086 2,134 SH Put DFND 1 0 213,400 0
AMAZON.COM INC OPTION 023135106   9,915,840 960 SH Put DFND 1 0 96,000 0
AMAZON.COM INC OPTION 023135106   1,105,203 107 SH Put DFND 1 0 10,700 0
AMAZON.COM INC OPTION 023135106   1,859,220 180 SH Put DFND 1 0 18,000 0
AMAZON.COM INC OPTION 023135106   4,131,600 400 SH Put DFND 1 0 40,000 0
AMAZON.COM INC OPTION 023135106   2,582,250 250 SH Put DFND 1 0 25,000 0
AMAZON.COM INC OPTION 023135106   4,668,708 452 SH Put DFND 1 0 45,200 0
AMAZON.COM INC OPTION 023135106   6,610,560 640 SH Put DFND 1 0 64,000 0
AMAZON.COM INC OPTION 023135106   9,482,022 918 SH Put DFND 1 0 91,800 0
AMAZON.COM INC OPTION 023135106   8,624,715 835 SH Put DFND 1 0 83,500 0
AMAZON.COM INC OPTION 023135106   21,639,255 2,095 SH Put DFND 1 0 209,500 0
AMAZON.COM INC OPTION 023135106   1,652,640 160 SH Put DFND 1 0 16,000 0
AMAZON.COM INC OPTION 023135106   16,526,400 1,600 SH Put DFND 1 0 160,000 0
AMAZON.COM INC OPTION 023135106   13,427,700 1,300 SH Put DFND 1 0 130,000 0
AMAZON.COM INC OPTION 023135106   4,131,600 400 SH Put DFND 1 0 40,000 0
AMAZON.COM INC OPTION 023135106   15,493,500 1,500 SH Put DFND 1 0 150,000 0
AMAZON.COM INC OPTION 023135106   5,474,370 530 SH Put DFND 1 0 53,000 0
AMAZON.COM INC OPTION 023135106   7,023,720 680 SH Put DFND 1 0 68,000 0
AMAZON.COM INC OPTION 023135106   11,052,030 1,070 SH Put DFND 1 0 107,000 0
AMAZON.COM INC OPTION 023135106   309,870 30 SH Put DFND 1 0 3,000 0
AMAZON.COM INC OPTION 023135106   4,131,600 400 SH Put DFND 1 0 40,000 0
AMAZON.COM INC OPTION 023135106   8,521,425 825 SH Put DFND 1 0 82,500 0
AMAZON.COM INC OPTION 023135106   2,582,250 250 SH Put DFND 1 0 25,000 0
AMAZON.COM INC OPTION 023135106   1,549,350 150 SH Put DFND 1 0 15,000 0
AMAZON.COM INC OPTION 023135106   5,381,409 521 SH Put DFND 1 0 52,100 0
AMAZON.COM INC OPTION 023135106   2,065,800 200 SH Put DFND 1 0 20,000 0
AMAZON.COM INC OPTION 023135106   61,974 6 SH Put DFND 1 0 600 0
AMAZON.COM INC OPTION 023135106   3,615,150 350 SH Put DFND 1 0 35,000 0
AMAZON.COM INC OPTION 023135106   6,920,430 670 SH Put DFND 1 0 67,000 0
AMAZON.COM INC OPTION 023135106   3,232,977 313 SH Put DFND 1 0 31,300 0
AMAZON.COM INC OPTION 023135106   929,610 90 SH Put DFND 1 0 9,000 0
AMAZON.COM INC OPTION 023135106   1,032,900 100 SH Put DFND 1 0 10,000 0
AMAZON.COM INC OPTION 023135106   4,131,600 400 SH Put DFND 1 0 40,000 0
AMAZON.COM INC OPTION 023135106   2,716,527 263 SH Put DFND 1 0 26,300 0
AMAZON.COM INC OPTION 023135106   619,740 60 SH Put DFND 1 0 6,000 0
AMAZON.COM INC OPTION 023135106   1,807,575 175 SH Put DFND 1 0 17,500 0
AMAZON.COM INC OPTION 023135106   4,648,050 450 SH Put DFND 1 0 45,000 0
AMAZON.COM INC OPTION 023135106   4,648,050 450 SH Put DFND 1 0 45,000 0
AMAZON.COM INC OPTION 023135106   4,833,972 468 SH Put DFND 1 0 46,800 0
AMAZON.COM INC OPTION 023135106   7,436,880 720 SH Put DFND 1 0 72,000 0
AMAZON.COM INC OPTION 023135106   10,329 1 SH Put DFND 1 0 100 0
AMAZON.COM INC OPTION 023135106   3,098,700 300 SH Put DFND 1 0 30,000 0
AMAZON.COM INC OPTION 023135106   1,549,350 150 SH Put DFND 1 0 15,000 0
AMAZON.COM INC OPTION 023135106   2,892,120 280 SH Put DFND 1 0 28,000 0
AMAZON.COM INC OPTION 023135106   9,244,455 895 SH Put DFND 1 0 89,500 0
AMAZON.COM INC OPTION 023135106   20,410,104 1,976 SH Put DFND 1 0 197,600 0
AMAZON.COM INC OPTION 023135106   20,658 2 SH Put DFND 1 0 200 0
AMAZON.COM INC OPTION 023135106   3,873,375 375 SH Put DFND 1 0 37,500 0
AMAZON.COM INC OPTION 023135106   9,812,550 950 SH Put DFND 1 0 95,000 0
AMAZON.COM INC OPTION 023135106   3,801,072 368 SH Put DFND 1 0 36,800 0
AMAZON.COM INC OPTION 023135106   6,713,850 650 SH Put DFND 1 0 65,000 0
AMAZON.COM INC OPTION 023135106   3,697,782 358 SH Put DFND 1 0 35,800 0
AMAZON.COM INC OPTION 023135106   17,218,443 1,667 SH Put DFND 1 0 166,700 0
AMAZON.COM INC OPTION 023135106   12,694,341 1,229 SH Put DFND 1 0 122,900 0
AMAZON.COM INC OPTION 023135106   2,324,025 225 SH Put DFND 1 0 22,500 0
AMAZON.COM INC OPTION 023135106   1,549,350 150 SH Put DFND 1 0 15,000 0
AMAZON.COM INC OPTION 023135106   5,680,950 550 SH Put DFND 1 0 55,000 0
AMAZON.COM INC OPTION 023135106   3,615,150 350 SH Put DFND 1 0 35,000 0
AMAZON.COM INC OPTION 023135106   3,935,349 381 SH Put DFND 1 0 38,100 0
AMAZON.COM INC OPTION 023135106   8,263,200 800 SH Put DFND 1 0 80,000 0
AMAZON.COM INC OPTION 023135106   433,818 42 SH Put DFND 1 0 4,200 0
AMAZON.COM INC OPTION 023135106   6,703,521 649 SH Put DFND 1 0 64,900 0
AMAZON.COM INC OPTION 023135106   5,164,500 500 SH Put DFND 1 0 50,000 0
AMAZON.COM INC OPTION 023135106   5,701,608 552 SH Put DFND 1 0 55,200 0
AMAZON.COM INC OPTION 023135106   2,324,025 225 SH Put DFND 1 0 22,500 0
AMAZON.COM INC OPTION 023135106   774,675 75 SH Put DFND 1 0 7,500 0
AMAZON.COM INC OPTION 023135106   1,859,220 180 SH Put DFND 1 0 18,000 0
AMAZON.COM INC OPTION 023135106   1,549,350 150 SH Put DFND 1 0 15,000 0
AMAZON.COM INC OPTION 023135106   5,019,894 486 SH Put DFND 1 0 48,600 0
AMAZON.COM INC OPTION 023135106   23,240,250 2,250 SH Put DFND 1 0 225,000 0
AMAZON.COM INC OPTION 023135106   10,329,000 1,000 SH Put DFND 1 0 100,000 0
AMAZON.COM INC OPTION 023135106   7,116,681 689 SH Put DFND 1 0 68,900 0
AMAZON.COM INC OPTION 023135106   464,805 45 SH Put DFND 1 0 4,500 0
AMAZON.COM INC OPTION 023135106   774,675 75 SH Put DFND 1 0 7,500 0
AMAZON.COM INC OPTION 023135106   6,879,114 666 SH Put DFND 1 0 66,600 0
AMAZON.COM INC OPTION 023135106   4,648,050 450 SH Put DFND 1 0 45,000 0
AMAZON.COM INC OPTION 023135106   2,582,250 250 SH Put DFND 1 0 25,000 0
AMAZON.COM INC OPTION 023135106   11,361,900 1,100 SH Put DFND 1 0 110,000 0
AMAZON.COM INC OPTION 023135106   1,136,190 110 SH Put DFND 1 0 11,000 0
AMAZON.COM INC OPTION 023135106   4,338,180 420 SH Put DFND 1 0 42,000 0
AMAZON.COM INC OPTION 023135106   9,812,550 950 SH Put DFND 1 0 95,000 0
AMAZON.COM INC OPTION 023135106   6,125,097 593 SH Put DFND 1 0 59,300 0
AMAZON.COM INC OPTION 023135106   774,675 75 SH Put DFND 1 0 7,500 0
AMAZON.COM INC OPTION 023135106   929,610 90 SH Put DFND 1 0 9,000 0
AMAZON.COM INC OPTION 023135106   1,291,125 125 SH Put DFND 1 0 12,500 0
AMAZON.COM INC OPTION 023135106   3,098,700 300 SH Put DFND 1 0 30,000 0
AMAZON.COM INC OPTION 023135106   1,032,900 100 SH Put DFND 1 0 10,000 0
AMAZON.COM INC OPTION 023135106   6,197,400 600 SH Put DFND 1 0 60,000 0
AMBAC FINANCIAL GROUP INC EQUITY 023139884   559,648 36,153 SH   DFND 1 0 36,153 0
AMBARELLA INC EQUITY G037AX101   3,716,625 48,006 SH   DFND 1 0 48,006 0
AMBEV SA EQUITY 02319V103   526,471 186,692 SH   DFND 1 0 186,692 0
AMCOR PLC EQUITY G0250X107   22,731,834 1,997,525 SH   DFND 1 0 1,997,525 0
AMDOCS LTD EQUITY G02602103   2,443,099 25,441 SH   DFND 1 0 25,441 0
AMEDISYS INC EQUITY 023436108   479,767 6,523 SH   DFND 1 0 6,523 0
AMERANT BANCORP INC EQUITY 023576101   238,577 10,964 SH   DFND 1 0 10,964 0
AMEREN CORP EQUITY 023608102   14,413,999 166,848 SH   DFND 1 0 166,848 0
AMERESCO INC EQUITY 02361E108   843,778 17,143 SH   DFND 1 0 17,143 0
AMERICA'S CAR MART INC TX EQUITY 03062T105   432,962 5,466 SH   DFND 1 0 5,466 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   57,575,098 49,827,000 PRN   DFND 1 0 3,075,741 0
AMERICAN AIRLINES GROUP INC EQUITY 02376R102   12,301,751 834,017 SH   DFND 1 0 834,017 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102   663,750 450 SH Call DFND 1 0 45,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102   373,175 253 SH Call DFND 1 0 25,300 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102   390,875 265 SH Call DFND 1 0 26,500 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102   654,900 444 SH Call DFND 1 0 44,400 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102   516,250 350 SH Call DFND 1 0 35,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102   1,101,825 747 SH Put DFND 1 0 74,700 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102   1,739,025 1,179 SH Put DFND 1 0 117,900 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102   3,368,900 2,284 SH Put DFND 1 0 228,400 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102   193,225 131 SH Put DFND 1 0 13,100 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102   708,000 480 SH Put DFND 1 0 48,000 0
AMERICAN AIRLINES GROUP INC OPTION 02376R102   295,000 200 SH Put DFND 1 0 20,000 0
AMERICAN ASSETS TRUST INC EQUITY 024013104   1,266,091 68,106 SH   DFND 1 0 68,106 0
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC EQUITY 024061103   695,871 89,100 SH   DFND 1 0 89,100 0
AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106   4,635,859 344,930 SH   DFND 1 0 344,930 0
AMERICAN ELECTRIC POWER CO INC EQUITY 025537101   43,831,157 481,714 SH   DFND 1 0 481,714 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO EQUITY 025676206   1,826,908 50,066 SH   DFND 1 0 50,066 0
AMERICAN FINANCIAL GROUP INC OH EQUITY 025932104   5,445,022 44,815 SH   DFND 1 0 44,815 0
AMERICAN HOMES 4 RENT EQUITY 02665T306   2,345,856 74,590 SH   DFND 1 0 74,590 0
AMERICAN INTERNATIONAL GROUP INC EQUITY 026874784   48,155,793 956,231 SH   DFND 1 0 956,231 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784   347,484 69 SH Call DFND 1 0 6,900 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784   302,160 60 SH Call DFND 1 0 6,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784   1,812,960 360 SH Call DFND 1 0 36,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784   433,096 86 SH Call DFND 1 0 8,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784   881,300 175 SH Call DFND 1 0 17,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784   1,591,376 316 SH Call DFND 1 0 31,600 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784   825,904 164 SH Call DFND 1 0 16,400 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784   2,034,544 404 SH Call DFND 1 0 40,400 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784   493,528 98 SH Call DFND 1 0 9,800 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784   196,404 39 SH Call DFND 1 0 3,900 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784   2,069,796 411 SH Put DFND 1 0 41,100 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784   2,764,764 549 SH Put DFND 1 0 54,900 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784   805,760 160 SH Put DFND 1 0 16,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784   1,510,800 300 SH Put DFND 1 0 30,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784   4,179,880 830 SH Put DFND 1 0 83,000 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784   5,036 1 SH Put DFND 1 0 100 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784   125,900 25 SH Put DFND 1 0 2,500 0
AMERICAN INTERNATIONAL GROUP INC OPTION 026874784   3,021,600 600 SH Put DFND 1 0 60,000 0
AMERICAN NATIONAL BANKSHARES INC EQUITY 027745108   281,401 8,877 SH   DFND 1 0 8,877 0
AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103   111,283 20,532 SH   DFND 1 0 20,532 0
AMERICAN REALTY INVESTORS INC EQUITY 029174109   105,254 3,999 SH   DFND 1 0 3,999 0
AMERICAN SOFTWARE INC GA EQUITY 029683109   370,192 29,357 SH   DFND 1 0 29,357 0
AMERICAN STATES WATER CO EQUITY 029899101   3,217,285 36,194 SH   DFND 1 0 36,194 0
AMERICAN TOWER CORP EQUITY 03027X100   44,255,957 216,580 SH   DFND 1 0 216,580 0
AMERICAN TOWER CORP OPTION 03027X100   510,850 25 SH Call DFND 1 0 2,500 0
AMERICAN TOWER CORP OPTION 03027X100   776,492 38 SH Call DFND 1 0 3,800 0
AMERICAN TOWER CORP OPTION 03027X100   3,187,704 156 SH Put DFND 1 0 15,600 0
AMERICAN TOWER CORP OPTION 03027X100   735,624 36 SH Put DFND 1 0 3,600 0
AMERICAN TOWER CORP OPTION 03027X100   1,021,700 50 SH Put DFND 1 0 5,000 0
AMERICAN TOWER CORP OPTION 03027X100   919,530 45 SH Put DFND 1 0 4,500 0
AMERICAN TOWER CORP OPTION 03027X100   1,021,700 50 SH Put DFND 1 0 5,000 0
AMERICAN VANGUARD CORP EQUITY 030371108   408,346 18,663 SH   DFND 1 0 18,663 0
AMERICAN WATER WORKS CO INC EQUITY 030420103   44,560,207 304,186 SH   DFND 1 0 304,186 0
AMERICAN WOODMARK CORP EQUITY 030506109   733,406 14,085 SH   DFND 1 0 14,085 0
AMERICOLD REALTY TRUST INC EQUITY 03064D108   1,924,443 67,643 SH   DFND 1 0 67,643 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106   21,463,276 70,027 SH   DFND 1 0 70,027 0
AMERIS BANCORP EQUITY 03076K108   1,875,201 51,263 SH   DFND 1 0 51,263 0
AMERISOURCEBERGEN CORP EQUITY 03073E105   25,369,910 158,453 SH   DFND 1 0 158,453 0
AMERISOURCEBERGEN CORP OPTION 03073E105   1,537,056 96 SH Call DFND 1 0 9,600 0
AMES NATIONAL CORP EQUITY 031001100   1,290 62 SH   DFND 1 0 62 0
AMGEN INC EQUITY 031162100   178,111,730 736,760 SH   DFND 1 0 736,760 0
AMGEN INC OPTION 031162100   604,375 25 SH Call DFND 1 0 2,500 0
AMGEN INC OPTION 031162100   773,600 32 SH Call DFND 1 0 3,200 0
AMGEN INC OPTION 031162100   3,142,750 130 SH Call DFND 1 0 13,000 0
AMGEN INC OPTION 031162100   72,525 3 SH Call DFND 1 0 300 0
AMGEN INC OPTION 031162100   169,225 7 SH Call DFND 1 0 700 0
AMGEN INC OPTION 031162100   48,350 2 SH Call DFND 1 0 200 0
AMGEN INC OPTION 031162100   72,525 3 SH Call DFND 1 0 300 0
AMGEN INC OPTION 031162100   24,175 1 SH Call DFND 1 0 100 0
AMGEN INC OPTION 031162100   5,439,375 225 SH Call DFND 1 0 22,500 0
AMGEN INC OPTION 031162100   1,039,525 43 SH Call DFND 1 0 4,300 0
AMGEN INC OPTION 031162100   2,417,500 100 SH Call DFND 1 0 10,000 0
AMGEN INC OPTION 031162100   2,707,600 112 SH Call DFND 1 0 11,200 0
AMGEN INC OPTION 031162100   145,050 6 SH Call DFND 1 0 600 0
AMGEN INC OPTION 031162100   29,010,000 1,200 SH Call DFND 1 0 120,000 0
AMGEN INC OPTION 031162100   1,208,750 50 SH Call DFND 1 0 5,000 0
AMGEN INC OPTION 031162100   3,722,950 154 SH Put DFND 1 0 15,400 0
AMGEN INC OPTION 031162100   6,188,800 256 SH Put DFND 1 0 25,600 0
AMGEN INC OPTION 031162100   1,450,500 60 SH Put DFND 1 0 6,000 0
AMGEN INC OPTION 031162100   483,500 20 SH Put DFND 1 0 2,000 0
AMGEN INC OPTION 031162100   991,175 41 SH Put DFND 1 0 4,100 0
AMGEN INC OPTION 031162100   652,725 27 SH Put DFND 1 0 2,700 0
AMGEN INC OPTION 031162100   8,799,700 364 SH Put DFND 1 0 36,400 0
AMGEN INC OPTION 031162100   145,050 6 SH Put DFND 1 0 600 0
AMGEN INC OPTION 031162100   338,450 14 SH Put DFND 1 0 1,400 0
AMGEN INC OPTION 031162100   4,254,800 176 SH Put DFND 1 0 17,600 0
AMGEN INC OPTION 031162100   48,350 2 SH Put DFND 1 0 200 0
AMGEN INC OPTION 031162100   1,208,750 50 SH Put DFND 1 0 5,000 0
AMGEN INC OPTION 031162100   1,208,750 50 SH Put DFND 1 0 5,000 0
AMGEN INC OPTION 031162100   894,475 37 SH Put DFND 1 0 3,700 0
AMGEN INC OPTION 031162100   531,850 22 SH Put DFND 1 0 2,200 0
AMGEN INC OPTION 031162100   5,947,050 246 SH Put DFND 1 0 24,600 0
AMGEN INC OPTION 031162100   2,369,150 98 SH Put DFND 1 0 9,800 0
AMGEN INC OPTION 031162100   3,336,150 138 SH Put DFND 1 0 13,800 0
AMGEN INC OPTION 031162100   1,934,000 80 SH Put DFND 1 0 8,000 0
AMICUS THERAPEUTICS INC EQUITY 03152W109   3,147,131 283,781 SH   DFND 1 0 283,781 0
AMKOR TECHNOLOGY INC EQUITY 031652100   1,918,220 73,721 SH   DFND 1 0 73,721 0
AMNEAL PHARMACEUTICALS INC EQUITY 03168L105   170,406 122,594 SH   DFND 1 0 122,594 0
AMPHASTAR PHARMACEUTICALS INC EQUITY 03209R103   1,192,425 31,798 SH   DFND 1 0 31,798 0
AMPHENOL CORP EQUITY 032095101   29,380,301 359,524 SH   DFND 1 0 359,524 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF FUND 032108607   206,600 10,677 SH   DFND 1 0 10,677 0
AMYRIS INC BOND 03236MAJ0   5,369,528 20,073,000 PRN   DFND 1 0 1,867,951 0
AMYRIS INC EQUITY 03236M200   197,472 145,200 SH   DFND 1 0 145,200 0
ANALOG DEVICES INC EQUITY 032654105   142,316,319 721,612 SH   DFND 1 0 721,612 0
ANALOG DEVICES INC OPTION 032654105   78,888 4 SH Call DFND 1 0 400 0
ANALOG DEVICES INC OPTION 032654105   4,358,562 221 SH Call DFND 1 0 22,100 0
ANALOG DEVICES INC OPTION 032654105   1,774,980 90 SH Call DFND 1 0 9,000 0
ANALOG DEVICES INC OPTION 032654105   2,780,802 141 SH Call DFND 1 0 14,100 0
ANALOG DEVICES INC OPTION 032654105   6,902,700 350 SH Call DFND 1 0 35,000 0
ANALOG DEVICES INC OPTION 032654105   887,490 45 SH Call DFND 1 0 4,500 0
ANALOG DEVICES INC OPTION 032654105   98,610 5 SH Call DFND 1 0 500 0
ANALOG DEVICES INC OPTION 032654105   2,366,640 120 SH Call DFND 1 0 12,000 0
ANALOG DEVICES INC OPTION 032654105   118,332 6 SH Call DFND 1 0 600 0
ANALOG DEVICES INC OPTION 032654105   1,025,544 52 SH Call DFND 1 0 5,200 0
ANALOG DEVICES INC OPTION 032654105   1,479,150 75 SH Call DFND 1 0 7,500 0
ANALOG DEVICES INC OPTION 032654105   1,479,150 75 SH Call DFND 1 0 7,500 0
ANALOG DEVICES INC OPTION 032654105   986,100 50 SH Call DFND 1 0 5,000 0
ANALOG DEVICES INC OPTION 032654105   2,366,640 120 SH Call DFND 1 0 12,000 0
ANALOG DEVICES INC OPTION 032654105   3,451,350 175 SH Call DFND 1 0 17,500 0
ANALOG DEVICES INC OPTION 032654105   1,972,200 100 SH Put DFND 1 0 10,000 0
ANALOG DEVICES INC OPTION 032654105   3,116,076 158 SH Put DFND 1 0 15,800 0
ANALOG DEVICES INC OPTION 032654105   3,549,960 180 SH Put DFND 1 0 18,000 0
ANALOG DEVICES INC OPTION 032654105   3,076,632 156 SH Put DFND 1 0 15,600 0
ANALOG DEVICES INC OPTION 032654105   2,465,250 125 SH Put DFND 1 0 12,500 0
ANALOG DEVICES INC OPTION 032654105   986,100 50 SH Put DFND 1 0 5,000 0
ANALOG DEVICES INC OPTION 032654105   1,952,478 99 SH Put DFND 1 0 9,900 0
ANALOG DEVICES INC OPTION 032654105   6,902,700 350 SH Put DFND 1 0 35,000 0
ANALOG DEVICES INC OPTION 032654105   9,861,000 500 SH Put DFND 1 0 50,000 0
ANALOG DEVICES INC OPTION 032654105   3,904,956 198 SH Put DFND 1 0 19,800 0
ANALOG DEVICES INC OPTION 032654105   10,511,826 533 SH Put DFND 1 0 53,300 0
ANALOG DEVICES INC OPTION 032654105   7,809,912 396 SH Put DFND 1 0 39,600 0
ANALOG DEVICES INC OPTION 032654105   5,995,488 304 SH Put DFND 1 0 30,400 0
ANALOG DEVICES INC OPTION 032654105   39,444 2 SH Put DFND 1 0 200 0
ANALOG DEVICES INC OPTION 032654105   12,779,856 648 SH Put DFND 1 0 64,800 0
ANALOG DEVICES INC OPTION 032654105   1,222,764 62 SH Put DFND 1 0 6,200 0
ANALOG DEVICES INC OPTION 032654105   2,386,362 121 SH Put DFND 1 0 12,100 0
ANALOG DEVICES INC OPTION 032654105   19,722 1 SH Put DFND 1 0 100 0
ANALOG DEVICES INC OPTION 032654105   118,332 6 SH Put DFND 1 0 600 0
ANALOG DEVICES INC OPTION 032654105   5,285,496 268 SH Put DFND 1 0 26,800 0
ANALOG DEVICES INC OPTION 032654105   1,025,544 52 SH Put DFND 1 0 5,200 0
ANAPTYSBIO INC EQUITY 032724106   708,614 32,565 SH   DFND 1 0 32,565 0
ANAVEX LIFE SCIENCES CORP EQUITY 032797300   1,464,579 170,896 SH   DFND 1 0 170,896 0
ANDERSONS INC THE EQUITY 034164103   2,428,914 58,783 SH   DFND 1 0 58,783 0
ANGI INC EQUITY 00183L102   2,136 941 SH   DFND 1 0 941 0
ANGIODYNAMICS INC EQUITY 03475V101   189,739 18,350 SH   DFND 1 0 18,350 0
ANGLOGOLD ASHANTI LTD EQUITY 035128206   1,694,122 70,034 SH   DFND 1 0 70,034 0
ANHEUSER BUSCH INBEV SA NV EQUITY 03524A108   67 1 SH   DFND 1 0 1 0
ANIKA THERAPEUTICS INC EQUITY 035255108   484,650 16,875 SH   DFND 1 0 16,875 0
ANTERO MIDSTREAM CORP EQUITY 03676B102   1,878,172 179,044 SH   DFND 1 0 179,044 0
ANTERO RESOURCES CORP EQUITY 03674X106   21,095,532 913,622 SH   DFND 1 0 913,622 0
ANYWHERE REAL ESTATE INC EQUITY 75605Y106   479,873 90,885 SH   DFND 1 0 90,885 0
ANZU SPECIAL ACQUISITION CORP I WARRANT 03737A119   9,973 283,333 SH   DFND 1 0 283,333 0
APELLIS PHARMACEUTICALS INC EQUITY 03753U106   7,692,915 116,630 SH   DFND 1 0 116,630 0
APOGEE ENTERPRISES INC EQUITY 037598109   1,196,771 27,671 SH   DFND 1 0 27,671 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC EQUITY 03762U105   1,823,466 195,861 SH   DFND 1 0 195,861 0
APOLLO MEDICAL HOLDINGS INC EQUITY 03763A207   521,448 14,298 SH   DFND 1 0 14,298 0
APPFOLIO INC EQUITY 03783C100   1,545,046 12,412 SH   DFND 1 0 12,412 0
APPIAN CORP EQUITY 03782L101   3,927,586 88,499 SH   DFND 1 0 88,499 0
APPLE HOSPITALITY REIT INC EQUITY 03784Y200   2,621,856 168,934 SH   DFND 1 0 168,934 0
APPLE INC EQUITY 037833100   864,907,756 5,245,044 SH   DFND 1 0 5,245,044 0
APPLE INC OPTION 037833100   428,740 26 SH Call DFND 1 0 2,600 0
APPLE INC OPTION 037833100   16,902,250 1,025 SH Call DFND 1 0 102,500 0
APPLE INC OPTION 037833100   11,543,000 700 SH Call DFND 1 0 70,000 0
APPLE INC OPTION 037833100   247,350 15 SH Call DFND 1 0 1,500 0
APPLE INC OPTION 037833100   873,970 53 SH Call DFND 1 0 5,300 0
APPLE INC OPTION 037833100   2,885,750 175 SH Call DFND 1 0 17,500 0
APPLE INC OPTION 037833100   8,904,600 540 SH Call DFND 1 0 54,000 0
APPLE INC OPTION 037833100   7,733,810 469 SH Call DFND 1 0 46,900 0
APPLE INC OPTION 037833100   3,067,140 186 SH Call DFND 1 0 18,600 0
APPLE INC OPTION 037833100   19,788,000 1,200 SH Call DFND 1 0 120,000 0
APPLE INC OPTION 037833100   560,660 34 SH Call DFND 1 0 3,400 0
APPLE INC OPTION 037833100   2,044,760 124 SH Call DFND 1 0 12,400 0
APPLE INC OPTION 037833100   9,333,340 566 SH Call DFND 1 0 56,600 0
APPLE INC OPTION 037833100   2,720,850 165 SH Call DFND 1 0 16,500 0
APPLE INC OPTION 037833100   2,885,750 175 SH Call DFND 1 0 17,500 0
APPLE INC OPTION 037833100   494,700 30 SH Call DFND 1 0 3,000 0
APPLE INC OPTION 037833100   3,017,670 183 SH Call DFND 1 0 18,300 0
APPLE INC OPTION 037833100   2,885,750 175 SH Call DFND 1 0 17,500 0
APPLE INC OPTION 037833100   1,714,960 104 SH Call DFND 1 0 10,400 0
APPLE INC OPTION 037833100   3,875,150 235 SH Call DFND 1 0 23,500 0
APPLE INC OPTION 037833100   15,846,890 961 SH Call DFND 1 0 96,100 0
APPLE INC OPTION 037833100   1,154,300 70 SH Call DFND 1 0 7,000 0
APPLE INC OPTION 037833100   1,649,000 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100   3,215,550 195 SH Call DFND 1 0 19,500 0
APPLE INC OPTION 037833100   9,020,030 547 SH Call DFND 1 0 54,700 0
APPLE INC OPTION 037833100   1,401,650 85 SH Call DFND 1 0 8,500 0
APPLE INC OPTION 037833100   1,649,000 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100   7,585,400 460 SH Call DFND 1 0 46,000 0
APPLE INC OPTION 037833100   82,450 5 SH Call DFND 1 0 500 0
APPLE INC OPTION 037833100   2,391,050 145 SH Call DFND 1 0 14,500 0
APPLE INC OPTION 037833100   5,870,440 356 SH Call DFND 1 0 35,600 0
APPLE INC OPTION 037833100   10,685,520 648 SH Call DFND 1 0 64,800 0
APPLE INC OPTION 037833100   2,885,750 175 SH Call DFND 1 0 17,500 0
APPLE INC OPTION 037833100   5,524,150 335 SH Call DFND 1 0 33,500 0
APPLE INC OPTION 037833100   3,116,610 189 SH Call DFND 1 0 18,900 0
APPLE INC OPTION 037833100   9,234,400 560 SH Call DFND 1 0 56,000 0
APPLE INC OPTION 037833100   5,524,150 335 SH Call DFND 1 0 33,500 0
APPLE INC OPTION 037833100   4,782,100 290 SH Call DFND 1 0 29,000 0
APPLE INC OPTION 037833100   4,963,490 301 SH Call DFND 1 0 30,100 0
APPLE INC OPTION 037833100   15,665,500 950 SH Call DFND 1 0 95,000 0
APPLE INC OPTION 037833100   4,073,030 247 SH Call DFND 1 0 24,700 0
APPLE INC OPTION 037833100   1,319,200 80 SH Call DFND 1 0 8,000 0
APPLE INC OPTION 037833100   2,226,150 135 SH Call DFND 1 0 13,500 0
APPLE INC OPTION 037833100   16,490,000 1,000 SH Call DFND 1 0 100,000 0
APPLE INC OPTION 037833100   164,900 10 SH Call DFND 1 0 1,000 0
APPLE INC OPTION 037833100   1,649,000 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100   247,350 15 SH Call DFND 1 0 1,500 0
APPLE INC OPTION 037833100   1,649,000 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100   742,050 45 SH Call DFND 1 0 4,500 0
APPLE INC OPTION 037833100   8,723,210 529 SH Call DFND 1 0 52,900 0
APPLE INC OPTION 037833100   1,649,000 100 SH Call DFND 1 0 10,000 0
APPLE INC OPTION 037833100   1,401,650 85 SH Call DFND 1 0 8,500 0
APPLE INC OPTION 037833100   1,978,800 120 SH Call DFND 1 0 12,000 0
APPLE INC OPTION 037833100   247,350 15 SH Call DFND 1 0 1,500 0
APPLE INC OPTION 037833100   577,150 35 SH Call DFND 1 0 3,500 0
APPLE INC OPTION 037833100   2,968,200 180 SH Call DFND 1 0 18,000 0
APPLE INC OPTION 037833100   6,183,750 375 SH Put DFND 1 0 37,500 0
APPLE INC OPTION 037833100   45,347,500 2,750 SH Put DFND 1 0 275,000 0
APPLE INC OPTION 037833100   9,564,200 580 SH Put DFND 1 0 58,000 0
APPLE INC OPTION 037833100   57,385,200 3,480 SH Put DFND 1 0 348,000 0
APPLE INC OPTION 037833100   2,968,200 180 SH Put DFND 1 0 18,000 0
APPLE INC OPTION 037833100   593,640 36 SH Put DFND 1 0 3,600 0
APPLE INC OPTION 037833100   3,710,250 225 SH Put DFND 1 0 22,500 0
APPLE INC OPTION 037833100   7,288,580 442 SH Put DFND 1 0 44,200 0
APPLE INC OPTION 037833100   29,846,900 1,810 SH Put DFND 1 0 181,000 0
APPLE INC OPTION 037833100   32,897,550 1,995 SH Put DFND 1 0 199,500 0
APPLE INC OPTION 037833100   3,100,120 188 SH Put DFND 1 0 18,800 0
APPLE INC OPTION 037833100   12,779,750 775 SH Put DFND 1 0 77,500 0
APPLE INC OPTION 037833100   35,865,750 2,175 SH Put DFND 1 0 217,500 0
APPLE INC OPTION 037833100   15,665,500 950 SH Put DFND 1 0 95,000 0
APPLE INC OPTION 037833100   1,533,570 93 SH Put DFND 1 0 9,300 0
APPLE INC OPTION 037833100   1,649,000 100 SH Put DFND 1 0 10,000 0
APPLE INC OPTION 037833100   3,578,330 217 SH Put DFND 1 0 21,700 0
APPLE INC OPTION 037833100   824,500 50 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100   1,649,000 100 SH Put DFND 1 0 10,000 0
APPLE INC OPTION 037833100   2,885,750 175 SH Put DFND 1 0 17,500 0
APPLE INC OPTION 037833100   26,895,190 1,631 SH Put DFND 1 0 163,100 0
APPLE INC OPTION 037833100   5,326,270 323 SH Put DFND 1 0 32,300 0
APPLE INC OPTION 037833100   86,044,820 5,218 SH Put DFND 1 0 521,800 0
APPLE INC OPTION 037833100   33,243,840 2,016 SH Put DFND 1 0 201,600 0
APPLE INC OPTION 037833100   9,102,480 552 SH Put DFND 1 0 55,200 0
APPLE INC OPTION 037833100   2,506,480 152 SH Put DFND 1 0 15,200 0
APPLE INC OPTION 037833100   5,359,250 325 SH Put DFND 1 0 32,500 0
APPLE INC OPTION 037833100   131,920 8 SH Put DFND 1 0 800 0
APPLE INC OPTION 037833100   824,500 50 SH Put DFND 1 0 5,000 0
APPLE INC OPTION 037833100   4,947,000 300 SH Put DFND 1 0 30,000 0
APPLE INC OPTION 037833100   659,600 40 SH Put DFND 1 0 4,000 0
APPLE INC OPTION 037833100   22,014,150 1,335 SH Put DFND 1 0 133,500 0
APPLE INC OPTION 037833100   1,484,100 90 SH Put DFND 1 0 9,000 0
APPLE INC OPTION 037833100   1,022,380 62 SH Put DFND 1 0 6,200 0
APPLE INC OPTION 037833100   2,968,200 180 SH Put DFND 1 0 18,000 0
APPLE INC OPTION 037833100   8,525,330 517 SH Put DFND 1 0 51,700 0
APPLE INC OPTION 037833100   46,996,500 2,850 SH Put DFND 1 0 285,000 0
APPLE INC OPTION 037833100   15,088,350 915 SH Put DFND 1 0 91,500 0
APPLE INC OPTION 037833100   6,200,240 376 SH Put DFND 1 0 37,600 0
APPLE INC OPTION 037833100   14,577,160 884 SH Put DFND 1 0 88,400 0
APPLE INC OPTION 037833100   16,490,000 1,000 SH Put DFND 1 0 100,000 0
APPLE INC OPTION 037833100   15,500,600 940 SH Put DFND 1 0 94,000 0
APPLE INC OPTION 037833100   32,155,500 1,950 SH Put DFND 1 0 195,000 0
APPLE INC OPTION 037833100   5,590,110 339 SH Put DFND 1 0 33,900 0
APPLE INC OPTION 037833100   1,434,630 87 SH Put DFND 1 0 8,700 0
APPLE INC OPTION 037833100   8,245,000 500 SH Put DFND 1 0 50,000 0
APPLE INC OPTION 037833100   5,359,250 325 SH Put DFND 1 0 32,500 0
APPLE INC OPTION 037833100   2,803,300 170 SH Put DFND 1 0 17,000 0
APPLE INC OPTION 037833100   3,298,000 200 SH Put DFND 1 0 20,000 0
APPLE INC OPTION 037833100   7,667,850 465 SH Put DFND 1 0 46,500 0
APPLE INC OPTION 037833100   2,704,360 164 SH Put DFND 1 0 16,400 0
APPLE INC OPTION 037833100   2,473,500 150 SH Put DFND 1 0 15,000 0
APPLE INC OPTION 037833100   4,947,000 300 SH Put DFND 1 0 30,000 0
APPLE INC OPTION 037833100   3,957,600 240 SH Put DFND 1 0 24,000 0
APPLE INC OPTION 037833100   8,113,080 492 SH Put DFND 1 0 49,200 0
APPLE INC OPTION 037833100   8,245,000 500 SH Put DFND 1 0 50,000 0
APPLE INC OPTION 037833100   4,254,420 258 SH Put DFND 1 0 25,800 0
APPLE INC OPTION 037833100   1,649,000 100 SH Put DFND 1 0 10,000 0
APPLE INC OPTION 037833100   26,384,000 1,600 SH Put DFND 1 0 160,000 0
APPLE INC OPTION 037833100   9,531,220 578 SH Put DFND 1 0 57,800 0
APPLE INC OPTION 037833100   2,473,500 150 SH Put DFND 1 0 15,000 0
APPLE INC OPTION 037833100   4,237,930 257 SH Put DFND 1 0 25,700 0
APPLE INC OPTION 037833100   5,276,800 320 SH Put DFND 1 0 32,000 0
APPLE INC OPTION 037833100   5,771,500 350 SH Put DFND 1 0 35,000 0
APPLE INC OPTION 037833100   16,490,000 1,000 SH Put DFND 1 0 100,000 0
APPLE INC OPTION 037833100   7,420,500 450 SH Put DFND 1 0 45,000 0
APPLE INC OPTION 037833100   2,391,050 145 SH Put DFND 1 0 14,500 0
APPLE INC OPTION 037833100   3,809,190 231 SH Put DFND 1 0 23,100 0
APPLE INC OPTION 037833100   6,183,750 375 SH Put DFND 1 0 37,500 0
APPLE INC OPTION 037833100   4,122,500 250 SH Put DFND 1 0 25,000 0
APPLE INC OPTION 037833100   31,331,000 1,900 SH Put DFND 1 0 190,000 0
APPLE INC OPTION 037833100   3,298,000 200 SH Put DFND 1 0 20,000 0
APPLE INC OPTION 037833100   16,391,060 994 SH Put DFND 1 0 99,400 0
APPLE INC OPTION 037833100   4,947,000 300 SH Put DFND 1 0 30,000 0
APPLE INC OPTION 037833100   1,236,750 75 SH Put DFND 1 0 7,500 0
APPLE INC OPTION 037833100   742,050 45 SH Put DFND 1 0 4,500 0
APPLE INC OPTION 037833100   2,555,950 155 SH Put DFND 1 0 15,500 0
APPLE INC OPTION 037833100   3,792,700 230 SH Put DFND 1 0 23,000 0
APPLE INC OPTION 037833100   2,061,250 125 SH Put DFND 1 0 12,500 0
APPLE INC OPTION 037833100   4,617,200 280 SH Put DFND 1 0 28,000 0
APPLIED INDUSTRIAL TECHNOLOGIES INC EQUITY 03820C105   3,379,851 23,780 SH   DFND 1 0 23,780 0
APPLIED MATERIALS INC EQUITY 038222105   132,416,022 1,078,043 SH   DFND 1 0 1,078,043 0
APPLIED MATERIALS INC OPTION 038222105   3,070,750 250 SH Call DFND 1 0 25,000 0
APPLIED MATERIALS INC OPTION 038222105   810,678 66 SH Call DFND 1 0 6,600 0
APPLIED MATERIALS INC OPTION 038222105   896,659 73 SH Call DFND 1 0 7,300 0
APPLIED MATERIALS INC OPTION 038222105   1,486,243 121 SH Call DFND 1 0 12,100 0
APPLIED MATERIALS INC OPTION 038222105   933,508 76 SH Call DFND 1 0 7,600 0
APPLIED MATERIALS INC OPTION 038222105   2,051,261 167 SH Call DFND 1 0 16,700 0
APPLIED MATERIALS INC OPTION 038222105   921,225 75 SH Call DFND 1 0 7,500 0
APPLIED MATERIALS INC OPTION 038222105   4,851,785 395 SH Call DFND 1 0 39,500 0
APPLIED MATERIALS INC OPTION 038222105   933,508 76 SH Call DFND 1 0 7,600 0
APPLIED MATERIALS INC OPTION 038222105   2,272,355 185 SH Call DFND 1 0 18,500 0
APPLIED MATERIALS INC OPTION 038222105   7,369,800 600 SH Call DFND 1 0 60,000 0
APPLIED MATERIALS INC OPTION 038222105   307,075 25 SH Call DFND 1 0 2,500 0
APPLIED MATERIALS INC OPTION 038222105   921,225 75 SH Call DFND 1 0 7,500 0
APPLIED MATERIALS INC OPTION 038222105   859,810 70 SH Call DFND 1 0 7,000 0
APPLIED MATERIALS INC OPTION 038222105   2,456,600 200 SH Call DFND 1 0 20,000 0
APPLIED MATERIALS INC OPTION 038222105   2,456,600 200 SH Call DFND 1 0 20,000 0
APPLIED MATERIALS INC OPTION 038222105   3,377,825 275 SH Call DFND 1 0 27,500 0
APPLIED MATERIALS INC OPTION 038222105   1,842,450 150 SH Call DFND 1 0 15,000 0
APPLIED MATERIALS INC OPTION 038222105   798,395 65 SH Call DFND 1 0 6,500 0
APPLIED MATERIALS INC OPTION 038222105   736,980 60 SH Call DFND 1 0 6,000 0
APPLIED MATERIALS INC OPTION 038222105   454,471 37 SH Call DFND 1 0 3,700 0
APPLIED MATERIALS INC OPTION 038222105   466,754 38 SH Call DFND 1 0 3,800 0
APPLIED MATERIALS INC OPTION 038222105   368,490 30 SH Call DFND 1 0 3,000 0
APPLIED MATERIALS INC OPTION 038222105   675,565 55 SH Call DFND 1 0 5,500 0
APPLIED MATERIALS INC OPTION 038222105   577,301 47 SH Call DFND 1 0 4,700 0
APPLIED MATERIALS INC OPTION 038222105   319,358 26 SH Put DFND 1 0 2,600 0
APPLIED MATERIALS INC OPTION 038222105   2,837,373 231 SH Put DFND 1 0 23,100 0
APPLIED MATERIALS INC OPTION 038222105   4,299,050 350 SH Put DFND 1 0 35,000 0
APPLIED MATERIALS INC OPTION 038222105   2,849,656 232 SH Put DFND 1 0 23,200 0
APPLIED MATERIALS INC OPTION 038222105   2,825,090 230 SH Put DFND 1 0 23,000 0
APPLIED MATERIALS INC OPTION 038222105   4,004,258 326 SH Put DFND 1 0 32,600 0
APPLIED MATERIALS INC OPTION 038222105   2,247,789 183 SH Put DFND 1 0 18,300 0
APPLIED MATERIALS INC OPTION 038222105   5,404,520 440 SH Put DFND 1 0 44,000 0
APPLIED MATERIALS INC OPTION 038222105   2,407,468 196 SH Put DFND 1 0 19,600 0
APPLIED MATERIALS INC OPTION 038222105   6,141,500 500 SH Put DFND 1 0 50,000 0
APPLIED MATERIALS INC OPTION 038222105   3,070,750 250 SH Put DFND 1 0 25,000 0
APPLIED MATERIALS INC OPTION 038222105   3,684,900 300 SH Put DFND 1 0 30,000 0
APPLIED MATERIALS INC OPTION 038222105   7,369,800 600 SH Put DFND 1 0 60,000 0
APPLIED MATERIALS INC OPTION 038222105   15,353,750 1,250 SH Put DFND 1 0 125,000 0
APPLIED MATERIALS INC OPTION 038222105   8,598,100 700 SH Put DFND 1 0 70,000 0
APPLIED MATERIALS INC OPTION 038222105   5,527,350 450 SH Put DFND 1 0 45,000 0
APPLIED MATERIALS INC OPTION 038222105   9,826,400 800 SH Put DFND 1 0 80,000 0
APPLIED MATERIALS INC OPTION 038222105   12,283,000 1,000 SH Put DFND 1 0 100,000 0
APPLIED MATERIALS INC OPTION 038222105   2,112,676 172 SH Put DFND 1 0 17,200 0
APPLIED MATERIALS INC OPTION 038222105   4,249,918 346 SH Put DFND 1 0 34,600 0
APPLIED MATERIALS INC OPTION 038222105   1,437,111 117 SH Put DFND 1 0 11,700 0
APPLIED MATERIALS INC OPTION 038222105   9,580,740 780 SH Put DFND 1 0 78,000 0
APPLIED MATERIALS INC OPTION 038222105   4,913,200 400 SH Put DFND 1 0 40,000 0
APPLIED MATERIALS INC OPTION 038222105   11,054,700 900 SH Put DFND 1 0 90,000 0
APPLIED MATERIALS INC OPTION 038222105   1,412,545 115 SH Put DFND 1 0 11,500 0
APPLIED MATERIALS INC OPTION 038222105   2,456,600 200 SH Put DFND 1 0 20,000 0
APPLIED MATERIALS INC OPTION 038222105   3,254,995 265 SH Put DFND 1 0 26,500 0
APPLIED MATERIALS INC OPTION 038222105   454,471 37 SH Put DFND 1 0 3,700 0
APPLIED THERAPEUTICS INC EQUITY 03828A101   1,355 1,670 SH   DFND 1 0 1,670 0
APTARGROUP INC EQUITY 038336103   1,109,686 9,389 SH   DFND 1 0 9,389 0
APTIV PLC EQUITY G6095L109   16,748,396 149,286 SH   DFND 1 0 149,286 0
APTIV PLC EQUITY G6095L109   785,330 7,000 SH   SOLE 1 7,000 0 0
APTOSE BIOSCIENCES INC EQUITY 03835T200   7,488 11,700 SH   DFND 1 0 11,700 0
AQUABOUNTY TECHNOLOGIES INC EQUITY 03842K200   74 124 SH   DFND 1 0 124 0
ARAMARK EQUITY 03852U106   1,250,816 34,939 SH   DFND 1 0 34,939 0
ARAVIVE INC EQUITY 03890D108   692 346 SH   DFND 1 0 346 0
ARBOR REALTY TRUST INC EQUITY 038923108   2,550,332 221,961 SH   DFND 1 0 221,961 0
ARBUTUS BIOPHARMA CORP EQUITY 03879J100   259,380 85,604 SH   DFND 1 0 85,604 0
ARCBEST CORP EQUITY 03937C105   1,675,482 18,129 SH   DFND 1 0 18,129 0
ARCBEST CORP EQUITY 03937C105   369,680 4,000 SH   SOLE 1 4,000 0 0
ARCELORMITTAL SA EQUITY 03938L203   3,341,121 110,927 SH   DFND 1 0 110,927 0
ARCH CAPITAL GROUP LTD EQUITY G0450A105   7,768,061 114,455 SH   DFND 1 0 114,455 0
ARCHER AVIATION INC WARRANT 03945R110   715 1,672 SH   SOLE 1 1,672 0 0
ARCHER DANIELS MIDLAND CO EQUITY 039483102   13,992,757 175,656 SH   DFND 1 0 175,656 0
ARCHROCK INC EQUITY 03957W106   933,729 95,571 SH   DFND 1 0 95,571 0
ARCO PLATFORM LTD EQUITY G04553106   4,614 421 SH   DFND 1 0 421 0
ARCOS DORADOS HOLDINGS INC EQUITY G0457F107   8,049,171 1,043,991 SH   DFND 1 0 1,043,991 0
ARCOSA INC EQUITY 039653100   2,151,231 34,087 SH   DFND 1 0 34,087 0
ARCTURUS THERAPEUTICS HOLDINGS INC EQUITY 03969T109   763,492 31,852 SH   DFND 1 0 31,852 0
ARCUS BIOSCIENCES INC EQUITY 03969F109   2,978,519 163,296 SH   DFND 1 0 163,296 0
ARDELYX INC EQUITY 039697107   2,754,250 575,000 SH   DFND 1 0 575,000 0
ARDMORE SHIPPING CORP EQUITY Y0207T100   4,826,951 324,610 SH   DFND 1 0 324,610 0
ARES CAPITAL CORP BOND 04010LAW3   3,554,831 3,551,000 PRN   DFND 1 0 180,401 0
ARES CAPITAL CORP EQUITY 04010L103   448,030 24,516 SH   DFND 1 0 24,516 0
ARES CAPITAL CORP OPTION 04010L103   4,912,320 2,688 SH Put DFND 1 0 268,800 0
ARES CAPITAL CORP OPTION 04010L103   1,827,500 1,000 SH Put DFND 1 0 100,000 0
ARES COMMERCIAL REAL ESTATE CORP EQUITY 04013V108   323,422 35,580 SH   DFND 1 0 35,580 0
ARES MANAGEMENT CORP EQUITY 03990B101   1,995,885 23,920 SH   DFND 1 0 23,920 0
ARGAN INC EQUITY 04010E109   475,968 11,761 SH   DFND 1 0 11,761 0
ARGENX SE EQUITY 04016X101   17,927,804 48,118 SH   DFND 1 0 48,118 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD EQUITY G0464B107   646,577 22,075 SH   DFND 1 0 22,075 0
ARISTA NETWORKS INC EQUITY 040413106   28,159,690 167,757 SH   DFND 1 0 167,757 0
ARLINGTON ASSET INVESTMENT CORP EQUITY 041356205   3 1 SH   DFND 1 0 1 0
ARLO TECHNOLOGIES INC EQUITY 04206A101   376,138 62,069 SH   DFND 1 0 62,069 0
ARMADA ACQUISITION CORP I WARRANT 04208V111   22,659 215,804 SH   DFND 1 0 215,804 0
ARMADA HOFFLER PROPERTIES INC EQUITY 04208T108   630,146 53,357 SH   DFND 1 0 53,357 0
ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102   76,583 1,075 SH   DFND 1 0 1,075 0
ARROW ELECTRONICS INC EQUITY 042735100   19,658,908 157,435 SH   DFND 1 0 157,435 0
ARROW FINANCIAL CORP EQUITY 042744102   232,908 9,350 SH   DFND 1 0 9,350 0
ARROWHEAD PHARMACEUTICALS INC EQUITY 04280A100   3,984,752 156,880 SH   DFND 1 0 156,880 0
ARROWROOT ACQUISITION CORP WARRANT 04282M110   16,140 134,386 SH   DFND 1 0 134,386 0
ARTESIAN RESOURCES CORP EQUITY 043113208   410,771 7,420 SH   DFND 1 0 7,420 0
ARTHUR J GALLAGHER AND CO EQUITY 363576109   22,277,284 116,446 SH   DFND 1 0 116,446 0
ARTISAN PARTNERS ASSET MANAGEMENT INC EQUITY 04316A108   1,485,887 46,463 SH   DFND 1 0 46,463 0
ARTIVION INC EQUITY 228903100   225,674 17,227 SH   DFND 1 0 17,227 0
ARVINAS INC EQUITY 04335A105   1,287,701 47,134 SH   DFND 1 0 47,134 0
ASBURY AUTOMOTIVE GROUP INC EQUITY 043436104   3,890,460 18,526 SH   DFND 1 0 18,526 0
ASCENDIS PHARMA A S EQUITY 04351P101   103,467 965 SH   DFND 1 0 965 0
ASCENT INDUSTRIES CO EQUITY 871565107   1,197 131 SH   DFND 1 0 131 0
ASHLAND INC EQUITY 044186104   4,531,154 44,116 SH   DFND 1 0 44,116 0
ASPEN AEROGELS INC EQUITY 04523Y105   519,436 69,723 SH   DFND 1 0 69,723 0
ASSEMBLY BIOSCIENCES INC EQUITY 045396108   27 32 SH   DFND 1 0 32 0
ASSOCIATED BANC CORP EQUITY 045487105   1,979,706 110,106 SH   DFND 1 0 110,106 0
ASSOCIATED CAPITAL GROUP INC EQUITY 045528106   45,190 1,223 SH   DFND 1 0 1,223 0
ASSURANT INC EQUITY 04621X108   9,446,147 78,672 SH   DFND 1 0 78,672 0
ASSURED GUARANTY LTD EQUITY G0585R106   3,344,363 66,528 SH   DFND 1 0 66,528 0
ASTEC INDUSTRIES INC EQUITY 046224101   706,241 17,121 SH   DFND 1 0 17,121 0
ASTRAZENECA PLC EQUITY 046353108   24,143,505 347,839 SH   DFND 1 0 347,839 0
ASTRONOVA INC EQUITY 04638F108   99 7 SH   DFND 1 0 7 0
ASTRONICS CORP EQUITY 046433108   549,898 41,160 SH   DFND 1 0 41,160 0
ASURE SOFTWARE INC EQUITY 04649U102   412,467 28,446 SH   DFND 1 0 28,446 0
ATARA BIOTHERAPEUTICS INC EQUITY 046513107   747,927 257,906 SH   DFND 1 0 257,906 0
ATKORE INC EQUITY 047649108   4,530,901 32,253 SH   DFND 1 0 32,253 0
ATLANTIC UNION BANKSHARES CORP EQUITY 04911A107   1,848,432 52,737 SH   DFND 1 0 52,737 0
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC EQUITY G0751N103   661,169 22,367 SH   DFND 1 0 22,367 0
ATLANTICUS HOLDINGS CORP EQUITY 04914Y102   23,576 869 SH   DFND 1 0 869 0
ATMOS ENERGY CORP EQUITY 049560105   50,467,056 449,155 SH   DFND 1 0 449,155 0
ATOMERA INC EQUITY 04965B100   28,620 4,493 SH   DFND 1 0 4,493 0
ATOSSA THERAPEUTICS INC EQUITY 04962H506   3,302 4,555 SH   DFND 1 0 4,555 0
ATRICURE INC EQUITY 04963C209   978,842 23,615 SH   DFND 1 0 23,615 0
ATRION CORP EQUITY 049904105   359,792 573 SH   DFND 1 0 573 0
AUDIOCODES LTD EQUITY M15342104   87,630 5,811 SH   DFND 1 0 5,811 0
AURINIA PHARMACEUTICALS INC EQUITY 05156V102   612,028 55,842 SH   DFND 1 0 55,842 0
AUTONATION INC EQUITY 05329W102   3,926,134 29,221 SH   DFND 1 0 29,221 0
AUTOZONE INC EQUITY 053332102   64,383,865 26,192 SH   DFND 1 0 26,192 0
AUTOZONE INC EQUITY 053332102   722,696 294 SH   SOLE 1 294 0 0
AUTOZONE INC OPTION 053332102   1,229,075 5 SH Call DFND 1 0 500 0
AUTOZONE INC OPTION 053332102   491,630 2 SH Call DFND 1 0 200 0
AUTOZONE INC OPTION 053332102   491,630 2 SH Call DFND 1 0 200 0
AUTOZONE INC OPTION 053332102   491,630 2 SH Call DFND 1 0 200 0
AUTOZONE INC OPTION 053332102   3,687,225 15 SH Call DFND 1 0 1,500 0
AUTOZONE INC OPTION 053332102   245,815 1 SH Call DFND 1 0 100 0
AUTOZONE INC OPTION 053332102   1,229,075 5 SH Put DFND 1 0 500 0
AUTODESK INC EQUITY 052769106   45,892,203 220,466 SH   DFND 1 0 220,466 0
AUTODESK INC OPTION 052769106   2,497,920 120 SH Call DFND 1 0 12,000 0
AUTODESK INC OPTION 052769106   166,528 8 SH Call DFND 1 0 800 0
AUTODESK INC OPTION 052769106   312,240 15 SH Call DFND 1 0 1,500 0
AUTODESK INC OPTION 052769106   562,032 27 SH Call DFND 1 0 2,700 0
AUTODESK INC OPTION 052769106   1,852,624 89 SH Call DFND 1 0 8,900 0
AUTODESK INC OPTION 052769106   749,376 36 SH Call DFND 1 0 3,600 0
AUTODESK INC OPTION 052769106   707,744 34 SH Call DFND 1 0 3,400 0
AUTODESK INC OPTION 052769106   2,518,736 121 SH Call DFND 1 0 12,100 0
AUTODESK INC OPTION 052769106   2,081,600 100 SH Call DFND 1 0 10,000 0
AUTODESK INC OPTION 052769106   562,032 27 SH Call DFND 1 0 2,700 0
AUTODESK INC OPTION 052769106   4,829,312 232 SH Put DFND 1 0 23,200 0
AUTODESK INC OPTION 052769106   41,632 2 SH Put DFND 1 0 200 0
AUTODESK INC OPTION 052769106   3,268,112 157 SH Put DFND 1 0 15,700 0
AUTODESK INC OPTION 052769106   5,724,400 275 SH Put DFND 1 0 27,500 0
AUTODESK INC OPTION 052769106   1,165,696 56 SH Put DFND 1 0 5,600 0
AUTODESK INC OPTION 052769106   1,561,200 75 SH Put DFND 1 0 7,500 0
AUTODESK INC OPTION 052769106   41,632 2 SH Put DFND 1 0 200 0
AUTODESK INC OPTION 052769106   1,061,616 51 SH Put DFND 1 0 5,100 0
AUTODESK INC OPTION 052769106   5,204,000 250 SH Put DFND 1 0 25,000 0
AUTODESK INC OPTION 052769106   1,831,808 88 SH Put DFND 1 0 8,800 0
AUTODESK INC OPTION 052769106   1,561,200 75 SH Put DFND 1 0 7,500 0
AUTODESK INC OPTION 052769106   5,037,472 242 SH Put DFND 1 0 24,200 0
AUTOHOME INC EQUITY 05278C107   4,781,357 142,855 SH   DFND 1 0 142,855 0
AUTOLIV INC EQUITY 052800109   550,170 5,893 SH   DFND 1 0 5,893 0
AUTOLIV INC EQUITY 052800109   71,420 765 SH   SOLE 1 765 0 0
AUTOMATIC DATA PROCESSING INC EQUITY 053015103   48,676,714 218,644 SH   DFND 1 0 218,644 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103   1,001,835 45 SH Call DFND 1 0 4,500 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103   2,003,670 90 SH Put DFND 1 0 9,000 0
AUTOMATIC DATA PROCESSING INC OPTION 053015103   1,113,150 50 SH Put DFND 1 0 5,000 0
AVADEL PHARMACEUTICALS PLC EQUITY 05337M104   4,736 517 SH   DFND 1 0 517 0
AVALONBAY COMMUNITIES INC EQUITY 053484101   9,391,361 55,881 SH   DFND 1 0 55,881 0
AVANGRID INC EQUITY 05351W103   5,510,658 138,181 SH   DFND 1 0 138,181 0
AVANOS MEDICAL INC EQUITY 05350V106   673,165 22,635 SH   DFND 1 0 22,635 0
AVANTAX INC EQUITY 095229100   873,824 33,200 SH   DFND 1 0 33,200 0
AVANTOR INC EQUITY 05352A100   10,780,533 509,959 SH   DFND 1 0 509,959 0
AVERY DENNISON CORP EQUITY 053611109   10,596,950 59,224 SH   DFND 1 0 59,224 0
AVIAT NETWORKS INC EQUITY 05366Y201   261,069 7,576 SH   DFND 1 0 7,576 0
AVID BIOSERVICES INC EQUITY 05368M106   1,470,803 78,401 SH   DFND 1 0 78,401 0
AVID TECHNOLOGY INC EQUITY 05367P100   2,433,006 76,079 SH   DFND 1 0 76,079 0
AVIS BUDGET GROUP INC EQUITY 053774105   13,261,205 68,076 SH   DFND 1 0 68,076 0
AVISTA CORP EQUITY 05379B107   2,636,612 62,111 SH   DFND 1 0 62,111 0
AVISTA CORP EQUITY 05379B107   469,582 11,062 SH   SOLE 1 11,062 0 0
AVNET INC EQUITY 053807103   3,825,005 84,624 SH   DFND 1 0 84,624 0
AVROBIO INC EQUITY 05455M100   3,086 3,086 SH   DFND 1 0 3,086 0
AXALTA COATING SYSTEMS LTD EQUITY G0750C108   712,391 23,519 SH   DFND 1 0 23,519 0
AXCELIS TECHNOLOGIES INC EQUITY 054540208   4,450,417 33,399 SH   DFND 1 0 33,399 0
AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109   1,182,375 21,687 SH   DFND 1 0 21,687 0
AXOGEN INC EQUITY 05463X106   257,796 27,280 SH   DFND 1 0 27,280 0
AXON ENTERPRISE INC EQUITY 05464C101   9,105,975 40,498 SH   DFND 1 0 40,498 0
AXONICS INC EQUITY 05465P101   5,973,011 109,476 SH   DFND 1 0 109,476 0
AXOS FINANCIAL INC EQUITY 05465C100   1,463,177 39,631 SH   DFND 1 0 39,631 0
AXSOME THERAPEUTICS INC EQUITY 05464T104   966,032 15,662 SH   DFND 1 0 15,662 0
AZENTA INC EQUITY 114340102   2,294,360 51,420 SH   DFND 1 0 51,420 0
AZUL SA EQUITY 05501U106   43 6 SH   DFND 1 0 6 0
AZURE POWER GLOBAL LTD EQUITY V0393H103   2 1 SH   DFND 1 0 1 0
B RILEY FINANCIAL INC EQUITY 05580M108   307,946 10,847 SH   DFND 1 0 10,847 0
BANDG FOODS INC EQUITY 05508R106   778,364 50,120 SH   DFND 1 0 50,120 0
B2GOLD CORP EQUITY 11777Q209   896,125 227,443 SH   DFND 1 0 227,443 0
BCB BANCORP INC EQUITY 055298103   184,555 14,056 SH   DFND 1 0 14,056 0
BCE INC EQUITY 05534B760   872,554 19,481 SH   DFND 1 0 19,481 0
BGC PARTNERS INC EQUITY 05541T101   1,144,130 218,763 SH   DFND 1 0 218,763 0
BHP GROUP LTD EQUITY 088606108   9,217,404 145,362 SH   DFND 1 0 145,362 0
BHP GROUP LTD OPTION 088606108   5,034,754 794 SH Call DFND 1 0 79,400 0
BHP GROUP LTD OPTION 088606108   31,705 5 SH Call DFND 1 0 500 0
BHP GROUP LTD OPTION 088606108   6,341 1 SH Call DFND 1 0 100 0
BILL HOLDINGS INC BOND 090043AB6   855,972 936,000 PRN   DFND 1 0 5,818 0
BJ'S RESTAURANTS INC EQUITY 09180C106   466,123 15,996 SH   DFND 1 0 15,996 0
BJ'S WHOLESALE CLUB HOLDINGS INC EQUITY 05550J101   2,181,840 28,682 SH   DFND 1 0 28,682 0
BOK FINANCIAL CORP EQUITY 05561Q201   663,969 7,866 SH   DFND 1 0 7,866 0
BP PLC EQUITY 055622104   1,563,394 41,207 SH   DFND 1 0 41,207 0
BP PLC EQUITY 055622104   853,612 22,499 SH   SOLE 1 22,499 0 0
BP PRUDHOE BAY ROYALTY TRUST EQUITY 055630107   268,370 35,127 SH   DFND 1 0 35,127 0
BRF SA EQUITY 10552T107   755,363 590,127 SH   DFND 1 0 590,127 0
BRP INC EQUITY 05577W200   288,558 3,690 SH   DFND 1 0 3,690 0
BRT APARTMENTS CORP EQUITY 055645303   76,454 3,877 SH   DFND 1 0 3,877 0
BWX TECHNOLOGIES INC EQUITY 05605H100   2,281,733 36,195 SH   DFND 1 0 36,195 0
BYTE ACQUISITION CORP WARRANT G1R25Q113   58,181 465,450 SH   DFND 1 0 465,450 0
BADGER METER INC EQUITY 056525108   3,158,549 25,928 SH   DFND 1 0 25,928 0
BAIDU INC EQUITY 056752108   14,596,982 96,720 SH   DFND 1 0 96,720 0
BAIDU INC OPTION 056752108   5,644,408 374 SH Call DFND 1 0 37,400 0
BAIDU INC OPTION 056752108   6,036,800 400 SH Call DFND 1 0 40,000 0
BAIDU INC OPTION 056752108   3,773,000 250 SH Put DFND 1 0 25,000 0
BAIDU INC OPTION 056752108   6,036,800 400 SH Put DFND 1 0 40,000 0
BAKER HUGHES CO EQUITY 05722G100   26,267,275 910,162 SH   DFND 1 0 910,162 0
BALCHEM CORP EQUITY 057665200   2,592,461 20,497 SH   DFND 1 0 20,497 0
BALL CORP EQUITY 058498106   20,963,458 380,393 SH   DFND 1 0 380,393 0
BALL CORP OPTION 058498106   33,066 6 SH Call DFND 1 0 600 0
BALL CORP OPTION 058498106   110,220 20 SH Call DFND 1 0 2,000 0
BALL CORP OPTION 058498106   187,374 34 SH Call DFND 1 0 3,400 0
BALLARD POWER SYSTEMS INC EQUITY 058586108   1,547,524 277,832 SH   DFND 1 0 277,832 0
BANC OF CALIFORNIA INC EQUITY 05990K106   632,590 50,486 SH   DFND 1 0 50,486 0
BANCFIRST CORP EQUITY 05945F103   1,754,241 21,110 SH   DFND 1 0 21,110 0
BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY 05946K101   309,657 43,923 SH   DFND 1 0 43,923 0
BANCO BRADESCO SA EQUITY 059460303   4,623,265 1,764,605 SH   DFND 1 0 1,764,605 0
BANCO MACRO SA EQUITY 05961W105   1,523,129 85,521 SH   DFND 1 0 85,521 0
BANCO SANTANDER BRASIL SA EQUITY 05967A107   4,221 795 SH   DFND 1 0 795 0
BANCO SANTANDER CHILE EQUITY 05965X109   1,123 63 SH   DFND 1 0 63 0
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND EQUITY 05969B103   15,910 2,350 SH   DFND 1 0 2,350 0
BANCO SANTANDER SA EQUITY 05964H105   420,697 114,010 SH   DFND 1 0 114,010 0
BANCO DE CHILE EQUITY 059520106   5,407 277 SH   DFND 1 0 277 0
BANCOLOMBIA SA EQUITY 05968L102   704 28 SH   DFND 1 0 28 0
BANCORP INC THE EQUITY 05969A105   1,001,458 35,959 SH   DFND 1 0 35,959 0
BANDWIDTH INC EQUITY 05988J103   260,817 17,159 SH   DFND 1 0 17,159 0
BANK FIRST CORP EQUITY 06211J100   302,414 4,110 SH   DFND 1 0 4,110 0
BANK OZK EQUITY 06417N103   523,876 15,318 SH   DFND 1 0 15,318 0
BANK OF AMERICA CORP EQUITY 060505104   336,637,015 11,770,525 SH   DFND 1 0 11,770,525 0
BANK OF AMERICA CORP OPTION 060505104   858,000 300 SH Call DFND 1 0 30,000 0
BANK OF AMERICA CORP OPTION 060505104   1,015,300 355 SH Call DFND 1 0 35,500 0
BANK OF AMERICA CORP OPTION 060505104   1,716,000 600 SH Call DFND 1 0 60,000 0
BANK OF AMERICA CORP OPTION 060505104   14,300,000 5,000 SH Call DFND 1 0 500,000 0
BANK OF AMERICA CORP OPTION 060505104   1,484,340 519 SH Call DFND 1 0 51,900 0
BANK OF AMERICA CORP OPTION 060505104   3,074,500 1,075 SH Call DFND 1 0 107,500 0
BANK OF AMERICA CORP OPTION 060505104   2,185,040 764 SH Call DFND 1 0 76,400 0
BANK OF AMERICA CORP OPTION 060505104   1,564,420 547 SH Call DFND 1 0 54,700 0
BANK OF AMERICA CORP OPTION 060505104   429,000 150 SH Call DFND 1 0 15,000 0
BANK OF AMERICA CORP OPTION 060505104   2,288,000 800 SH Call DFND 1 0 80,000 0
BANK OF AMERICA CORP OPTION 060505104   286,000 100 SH Call DFND 1 0 10,000 0
BANK OF AMERICA CORP OPTION 060505104   895,180 313 SH Call DFND 1 0 31,300 0
BANK OF AMERICA CORP OPTION 060505104   3,798,080 1,328 SH Call DFND 1 0 132,800 0
BANK OF AMERICA CORP OPTION 060505104   18,590,000 6,500 SH Call DFND 1 0 650,000 0
BANK OF AMERICA CORP OPTION 060505104   1,146,860 401 SH Call DFND 1 0 40,100 0
BANK OF AMERICA CORP OPTION 060505104   500,500 175 SH Call DFND 1 0 17,500 0
BANK OF AMERICA CORP OPTION 060505104   228,800 80 SH Call DFND 1 0 8,000 0
BANK OF AMERICA CORP OPTION 060505104   494,780 173 SH Call DFND 1 0 17,300 0
BANK OF AMERICA CORP OPTION 060505104   45,760 16 SH Call DFND 1 0 1,600 0
BANK OF AMERICA CORP OPTION 060505104   10,010,000 3,500 SH Call DFND 1 0 350,000 0
BANK OF AMERICA CORP OPTION 060505104   11,440,000 4,000 SH Call DFND 1 0 400,000 0
BANK OF AMERICA CORP OPTION 060505104   1,981,980 693 SH Put DFND 1 0 69,300 0
BANK OF AMERICA CORP OPTION 060505104   866,580 303 SH Put DFND 1 0 30,300 0
BANK OF AMERICA CORP OPTION 060505104   7,301,580 2,553 SH Put DFND 1 0 255,300 0
BANK OF AMERICA CORP OPTION 060505104   1,430,000 500 SH Put DFND 1 0 50,000 0
BANK OF AMERICA CORP OPTION 060505104   9,692,540 3,389 SH Put DFND 1 0 338,900 0
BANK OF AMERICA CORP OPTION 060505104   1,641,640 574 SH Put DFND 1 0 57,400 0
BANK OF AMERICA CORP OPTION 060505104   572,000 200 SH Put DFND 1 0 20,000 0
BANK OF AMERICA CORP OPTION 060505104   1,123,980 393 SH Put DFND 1 0 39,300 0
BANK OF AMERICA CORP OPTION 060505104   11,889,020 4,157 SH Put DFND 1 0 415,700 0
BANK OF AMERICA CORP OPTION 060505104   24,864,840 8,694 SH Put DFND 1 0 869,400 0
BANK OF AMERICA CORP OPTION 060505104   28,600 10 SH Put DFND 1 0 1,000 0
BANK OF AMERICA CORP OPTION 060505104   10,313,160 3,606 SH Put DFND 1 0 360,600 0
BANK OF AMERICA CORP OPTION 060505104   3,380,520 1,182 SH Put DFND 1 0 118,200 0
BANK OF AMERICA CORP OPTION 060505104   1,939,080 678 SH Put DFND 1 0 67,800 0
BANK OF AMERICA CORP OPTION 060505104   14,300,000 5,000 SH Put DFND 1 0 500,000 0
BANK OF AMERICA CORP OPTION 060505104   2,288,000 800 SH Put DFND 1 0 80,000 0
BANK OF AMERICA CORP OPTION 060505104   3,289,000 1,150 SH Put DFND 1 0 115,000 0
BANK OF AMERICA CORP OPTION 060505104   11,440,000 4,000 SH Put DFND 1 0 400,000 0
BANK OF AMERICA CORP OPTION 060505104   840,840 294 SH Put DFND 1 0 29,400 0
BANK OF AMERICA CORP OPTION 060505104   572,000 200 SH Put DFND 1 0 20,000 0
BANK OF AMERICA CORP OPTION 060505104   10,010,000 3,500 SH Put DFND 1 0 350,000 0
BANK OF AMERICA CORP OPTION 060505104   3,420,560 1,196 SH Put DFND 1 0 119,600 0
BANK OF AMERICA CORP OPTION 060505104   6,981,260 2,441 SH Put DFND 1 0 244,100 0
BANK OF AMERICA CORP OPTION 060505104   858,000 300 SH Put DFND 1 0 30,000 0
BANK OF AMERICA CORP OPTION 060505104   14,300,000 5,000 SH Put DFND 1 0 500,000 0
BANK OF AMERICA CORP OPTION 060505104   5,720,000 2,000 SH Put DFND 1 0 200,000 0
BANK OF AMERICA CORP OPTION 060505104   11,440,000 4,000 SH Put DFND 1 0 400,000 0
BANK OF AMERICA CORP OPTION 060505104   2,645,500 925 SH Put DFND 1 0 92,500 0
BANK OF AMERICA CORP OPTION 060505104   429,000 150 SH Put DFND 1 0 15,000 0
BANK OF AMERICA CORP OPTION 060505104   2,860,000 1,000 SH Put DFND 1 0 100,000 0
BANK OF HAWAII CORP EQUITY 062540109   237,954 4,569 SH   DFND 1 0 4,569 0
BANK OF MARIN BANCORP EQUITY 063425102   266,686 12,183 SH   DFND 1 0 12,183 0
BANK OF MONTREAL EQUITY 063671101   411,599 4,619 SH   DFND 1 0 4,619 0
BANK OF NT BUTTERFIELD AND SON LTD THE EQUITY G0772R208   1,426,356 52,828 SH   DFND 1 0 52,828 0
BANK OF NEW YORK MELLON CORP THE EQUITY 064058100   14,723,151 324,013 SH   DFND 1 0 324,013 0
BANK OF NEW YORK MELLON CORP THE OPTION 064058100   1,249,600 275 SH Call DFND 1 0 27,500 0
BANK OF NEW YORK MELLON CORP THE OPTION 064058100   1,249,600 275 SH Call DFND 1 0 27,500 0
BANK OF NEW YORK MELLON CORP THE OPTION 064058100   463,488 102 SH Call DFND 1 0 10,200 0
BANK OF NEW YORK MELLON CORP THE OPTION 064058100   536,192 118 SH Call DFND 1 0 11,800 0
BANK OF NEW YORK MELLON CORP THE OPTION 064058100   454,400 100 SH Call DFND 1 0 10,000 0
BANK OF NEW YORK MELLON CORP THE OPTION 064058100   1,363,200 300 SH Call DFND 1 0 30,000 0
BANK OF NEW YORK MELLON CORP THE OPTION 064058100   1,004,224 221 SH Put DFND 1 0 22,100 0
BANK OF NEW YORK MELLON CORP THE OPTION 064058100   227,200 50 SH Put DFND 1 0 5,000 0
BANK OF NEW YORK MELLON CORP THE OPTION 064058100   1,090,560 240 SH Put DFND 1 0 24,000 0
BANK OF NEW YORK MELLON CORP THE OPTION 064058100   2,199,296 484 SH Put DFND 1 0 48,400 0
BANK OF NEW YORK MELLON CORP THE OPTION 064058100   899,712 198 SH Put DFND 1 0 19,800 0
BANK OF NEW YORK MELLON CORP THE OPTION 064058100   4,544,000 1,000 SH Put DFND 1 0 100,000 0
BANK OF NOVA SCOTIA THE EQUITY 064149107   353,829 7,026 SH   DFND 1 0 7,026 0
BANKUNITED INC EQUITY 06652K103   2,266,264 100,366 SH   DFND 1 0 100,366 0
BANKWELL FINANCIAL GROUP INC EQUITY 06654A103   70,677 2,843 SH   DFND 1 0 2,843 0
BANNER CORP EQUITY 06652V208   1,139,921 20,966 SH   DFND 1 0 20,966 0
BAOZUN INC EQUITY 06684L103   515,583 85,645 SH   DFND 1 0 85,645 0
BAR HARBOR BANKSHARES EQUITY 066849100   273,414 10,337 SH   DFND 1 0 10,337 0
BARCLAYS PLC EQUITY 06738E204   257,848 35,862 SH   DFND 1 0 35,862 0
BARNES GROUP INC EQUITY 067806109   1,483,029 36,818 SH   DFND 1 0 36,818 0
BARRETT BUSINESS SERVICES INC EQUITY 068463108   486,456 5,488 SH   DFND 1 0 5,488 0
BARRICK GOLD CORP EQUITY 067901108   13,650,324 735,074 SH   DFND 1 0 735,074 0
BARRICK GOLD CORP OPTION 067901108   2,785,500 1,500 SH Call DFND 1 0 150,000 0
BARRICK GOLD CORP OPTION 067901108   928,500 500 SH Call DFND 1 0 50,000 0
BARRICK GOLD CORP OPTION 067901108   928,500 500 SH Call DFND 1 0 50,000 0
BARRICK GOLD CORP OPTION 067901108   1,207,050 650 SH Put DFND 1 0 65,000 0
BARRICK GOLD CORP OPTION 067901108   1,539,453 829 SH Put DFND 1 0 82,900 0
BARRICK GOLD CORP OPTION 067901108   29,712 16 SH Put DFND 1 0 1,600 0
BASSETT FURNITURE INDUSTRIES INC EQUITY 070203104   854 48 SH   DFND 1 0 48 0
BAUSCH HEALTH COS INC EQUITY 071734107   24,431,082 3,016,183 SH   DFND 1 0 3,016,183 0
BAXTER INTERNATIONAL INC EQUITY 071813109   19,496,502 480,683 SH   DFND 1 0 480,683 0
BAYCOM CORP EQUITY 07272M107   202,091 11,832 SH   DFND 1 0 11,832 0
BEACON ROOFING SUPPLY INC EQUITY 073685109   2,809,440 47,739 SH   DFND 1 0 47,739 0
BEAZER HOMES USA INC EQUITY 07556Q881   823,203 51,839 SH   DFND 1 0 51,839 0
BECTON DICKINSON AND CO EQUITY 075887109   34,979,877 141,310 SH   DFND 1 0 141,310 0
BECTON DICKINSON AND CO OPTION 075887109   1,485,240 60 SH Put DFND 1 0 6,000 0
BED BATH AND BEYOND INC EQUITY 075896100   41,506 97,112 SH   DFND 1 0 97,112 0
BEIGENE LTD EQUITY 07725L102   347,434 1,612 SH   DFND 1 0 1,612 0
BELDEN INC EQUITY 077454106   2,526,395 29,116 SH   DFND 1 0 29,116 0
BENCHMARK ELECTRONICS INC EQUITY 08160H101   1,119,281 47,247 SH   DFND 1 0 47,247 0
BENTLEY SYSTEMS INC BOND 08265TAB5   2,346,513 2,470,000 PRN   DFND 1 0 38,513 0
BERKSHIRE HATHAWAY INC EQUITY 084670108   29,798,400 64 SH   DFND 1 0 64 0
BERKSHIRE HATHAWAY INC EQUITY 084670702   251,889,317 815,783 SH   DFND 1 0 815,783 0
BERKSHIRE HATHAWAY INC OPTION 084670702   247,016 8 SH Call DFND 1 0 800 0
BERKSHIRE HATHAWAY INC OPTION 084670702   5,403,475 175 SH Call DFND 1 0 17,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702   617,540 20 SH Call DFND 1 0 2,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702   1,698,235 55 SH Call DFND 1 0 5,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702   1,389,465 45 SH Call DFND 1 0 4,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702   401,401 13 SH Call DFND 1 0 1,300 0
BERKSHIRE HATHAWAY INC OPTION 084670702   802,802 26 SH Call DFND 1 0 2,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702   1,235,080 40 SH Call DFND 1 0 4,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702   1,235,080 40 SH Call DFND 1 0 4,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702   7,842,758 254 SH Call DFND 1 0 25,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702   1,235,080 40 SH Call DFND 1 0 4,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702   6,206,277 201 SH Call DFND 1 0 20,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702   2,439,283 79 SH Call DFND 1 0 7,900 0
BERKSHIRE HATHAWAY INC OPTION 084670702   1,235,080 40 SH Call DFND 1 0 4,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702   1,852,620 60 SH Call DFND 1 0 6,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702   6,360,662 206 SH Call DFND 1 0 20,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702   9,293,977 301 SH Put DFND 1 0 30,100 0
BERKSHIRE HATHAWAY INC OPTION 084670702   30,877 1 SH Put DFND 1 0 100 0
BERKSHIRE HATHAWAY INC OPTION 084670702   926,310 30 SH Put DFND 1 0 3,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702   771,925 25 SH Put DFND 1 0 2,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702   30,877 1 SH Put DFND 1 0 100 0
BERKSHIRE HATHAWAY INC OPTION 084670702   3,242,085 105 SH Put DFND 1 0 10,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702   5,094,705 165 SH Put DFND 1 0 16,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702   2,161,390 70 SH Put DFND 1 0 7,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702   3,087,700 100 SH Put DFND 1 0 10,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702   2,470,160 80 SH Put DFND 1 0 8,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702   9,757,132 316 SH Put DFND 1 0 31,600 0
BERKSHIRE HATHAWAY INC OPTION 084670702   5,063,828 164 SH Put DFND 1 0 16,400 0
BERKSHIRE HATHAWAY INC OPTION 084670702   30,877 1 SH Put DFND 1 0 100 0
BERKSHIRE HATHAWAY INC OPTION 084670702   3,705,240 120 SH Put DFND 1 0 12,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702   8,028,020 260 SH Put DFND 1 0 26,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702   4,631,550 150 SH Put DFND 1 0 15,000 0
BERKSHIRE HATHAWAY INC OPTION 084670702   1,080,695 35 SH Put DFND 1 0 3,500 0
BERKSHIRE HATHAWAY INC OPTION 084670702   1,080,695 35 SH Put DFND 1 0 3,500 0
BERKSHIRE HILLS BANCORP INC EQUITY 084680107   755,534 30,149 SH   DFND 1 0 30,149 0
BERRY CORP EQUITY 08579X101   654,266 83,346 SH   DFND 1 0 83,346 0
BERRY GLOBAL GROUP INC EQUITY 08579W103   853,756 14,495 SH   DFND 1 0 14,495 0
BEST BUY CO INC EQUITY 086516101   27,304,255 348,847 SH   DFND 1 0 348,847 0
BEST BUY CO INC OPTION 086516101   665,295 85 SH Call DFND 1 0 8,500 0
BEST BUY CO INC OPTION 086516101   978,375 125 SH Call DFND 1 0 12,500 0
BEST BUY CO INC OPTION 086516101   1,565,400 200 SH Put DFND 1 0 20,000 0
BEST BUY CO INC OPTION 086516101   2,348,100 300 SH Put DFND 1 0 30,000 0
BEST BUY CO INC OPTION 086516101   939,240 120 SH Put DFND 1 0 12,000 0
BEST BUY CO INC OPTION 086516101   508,755 65 SH Put DFND 1 0 6,500 0
BEST BUY CO INC OPTION 086516101   1,330,590 170 SH Put DFND 1 0 17,000 0
BEST BUY CO INC OPTION 086516101   1,956,750 250 SH Put DFND 1 0 25,000 0
BEYOND MEAT INC EQUITY 08862E109   2,643,997 162,908 SH   DFND 1 0 162,908 0
BEYOND MEAT INC OPTION 08862E109   649,200 400 SH Call DFND 1 0 40,000 0
BEYOND MEAT INC OPTION 08862E109   811,500 500 SH Call DFND 1 0 50,000 0
BEYOND MEAT INC OPTION 08862E109   454,440 280 SH Call DFND 1 0 28,000 0
BEYOND MEAT INC OPTION 08862E109   324,600 200 SH Put DFND 1 0 20,000 0
BEYOND MEAT INC OPTION 08862E109   254,811 157 SH Put DFND 1 0 15,700 0
BEYOND MEAT INC OPTION 08862E109   1,374,681 847 SH Put DFND 1 0 84,700 0
BEYOND MEAT INC OPTION 08862E109   1,439,601 887 SH Put DFND 1 0 88,700 0
BEYOND MEAT INC OPTION 08862E109   694,644 428 SH Put DFND 1 0 42,800 0
BEYOND MEAT INC OPTION 08862E109   568,050 350 SH Put DFND 1 0 35,000 0
BICYCLE THERAPEUTICS PLC EQUITY 088786108   154,824 7,279 SH   DFND 1 0 7,279 0
BIG 5 SPORTING GOODS CORP EQUITY 08915P101   112,274 14,600 SH   DFND 1 0 14,600 0
BIG LOTS INC EQUITY 089302103   634,551 57,897 SH   DFND 1 0 57,897 0
BIGLARI HOLDINGS INC EQUITY 08986R309   85,954 508 SH   DFND 1 0 508 0
BILIBILI INC EQUITY 090040106   3,860,650 164,283 SH   DFND 1 0 164,283 0
BIO RAD LABORATORIES INC EQUITY 090572207   8,704,272 18,171 SH   DFND 1 0 18,171 0
BIO TECHNE CORP EQUITY 09073M104   10,464,203 141,046 SH   DFND 1 0 141,046 0
BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103   2,838,861 340,391 SH   DFND 1 0 340,391 0
BIOLIFE SOLUTIONS INC EQUITY 09062W204   270,766 12,449 SH   DFND 1 0 12,449 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4   4,103,920 4,000,000 PRN   DFND 1 0 32,085 0
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G101   23,373,287 240,367 SH   DFND 1 0 240,367 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101   194,480 20 SH Call DFND 1 0 2,000 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101   1,312,740 135 SH Call DFND 1 0 13,500 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101   388,960 40 SH Call DFND 1 0 4,000 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101   972,400 100 SH Put DFND 1 0 10,000 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G101   680,680 70 SH Put DFND 1 0 7,000 0
BIOSIG TECHNOLOGIES INC EQUITY 09073N201   726 637 SH   DFND 1 0 637 0
BIOGEN INC EQUITY 09062X103   60,790,981 218,649 SH   DFND 1 0 218,649 0
BIOGEN INC OPTION 09062X103   111,212 4 SH Call DFND 1 0 400 0
BIOGEN INC OPTION 09062X103   834,090 30 SH Call DFND 1 0 3,000 0
BIOGEN INC OPTION 09062X103   27,803 1 SH Call DFND 1 0 100 0
BIOGEN INC OPTION 09062X103   305,833 11 SH Call DFND 1 0 1,100 0
BIOGEN INC OPTION 09062X103   389,242 14 SH Put DFND 1 0 1,400 0
BIOGEN INC OPTION 09062X103   27,803 1 SH Put DFND 1 0 100 0
BIOGEN INC OPTION 09062X103   2,919,315 105 SH Put DFND 1 0 10,500 0
BIOGEN INC OPTION 09062X103   222,424 8 SH Put DFND 1 0 800 0
BIOGEN INC OPTION 09062X103   27,803 1 SH Put DFND 1 0 100 0
BIOGEN INC OPTION 09062X103   1,390,150 50 SH Put DFND 1 0 5,000 0
BIOGEN INC OPTION 09062X103   2,085,225 75 SH Put DFND 1 0 7,500 0
BIOGEN INC OPTION 09062X103   111,212 4 SH Put DFND 1 0 400 0
BIONANO GENOMICS INC EQUITY 09075F107   591,472 532,858 SH   DFND 1 0 532,858 0
BIOXCEL THERAPEUTICS INC EQUITY 09075P105   2,122,948 113,770 SH   DFND 1 0 113,770 0
BLACK HILLS CORP EQUITY 092113109   3,685,734 58,411 SH   DFND 1 0 58,411 0
BLACK KNIGHT INC EQUITY 09215C105   6,309,267 109,612 SH   DFND 1 0 109,612 0
BLACK STONE MINERALS LP EQUITY 09225M101   126,822 8,083 SH   DFND 1 0 8,083 0
BLACKBERRY LTD EQUITY 09228F103   2,799,025 945,862 SH   DFND 1 0 698,904 0
BLACKBERRY LTD EQUITY 09228F103   2,891 634 SH   DFND 1 0 634 0
BLACKROCK INC EQUITY 09247X101   42,250,913 63,144 SH   DFND 1 0 63,144 0
BLACKROCK INC OPTION 09247X101   334,560 5 SH Call DFND 1 0 500 0
BLACKROCK INC OPTION 09247X101   468,384 7 SH Call DFND 1 0 700 0
BLACKROCK INC OPTION 09247X101   669,120 10 SH Put DFND 1 0 1,000 0
BLACKROCK INC OPTION 09247X101   66,912 1 SH Put DFND 1 0 100 0
BLACKROCK INC OPTION 09247X101   1,672,800 25 SH Put DFND 1 0 2,500 0
BLACKROCK INC OPTION 09247X101   669,120 10 SH Put DFND 1 0 1,000 0
BLACKROCK INC OPTION 09247X101   1,137,504 17 SH Put DFND 1 0 1,700 0
BLACKROCK INC OPTION 09247X101   669,120 10 SH Put DFND 1 0 1,000 0
BLACKROCK ULTRA SHORT TERM BON FUND 46434V878   115,575 2,300 SH   DFND 1 0 2,300 0
BLACKBAUD INC EQUITY 09227Q100   2,025,708 29,231 SH   DFND 1 0 29,231 0
BLACKLINE INC BOND 09239BAB5   29,485,439 26,900,000 PRN   DFND 1 0 366,496 0
BLACKLINE INC BOND 09239BAD1   16,490,655 19,458,000 PRN   DFND 1 0 117,052 0
BLACKLINE INC EQUITY 09239B109   11,585,927 172,538 SH   DFND 1 0 172,538 0
BLACKSTONE MORTGAGE TRUST INC EQUITY 09257W100   3,852,726 215,839 SH   DFND 1 0 215,839 0
BLINK CHARGING CO EQUITY 09354A100   477,973 55,257 SH   DFND 1 0 55,257 0
BLOCK INC BOND 852234AF0   6,905,398 7,227,000 PRN   DFND 1 0 59,725 0
BLOCK INC BOND 852234AK9   5,340,465 6,981,000 PRN   DFND 1 0 23,337 0
BLOCK INC EQUITY 852234103   194,212,360 2,829,022 SH   DFND 1 0 2,829,022 0
BLOCK INC EQUITY 852234103   1,716,250 25,000 SH   SOLE 1 25,000 0 0
BLOCK INC OPTION 852234103   2,485,130 362 SH Call DFND 1 0 36,200 0
BLOCK INC OPTION 852234103   205,950 30 SH Call DFND 1 0 3,000 0
BLOCK INC OPTION 852234103   4,805,500 700 SH Call DFND 1 0 70,000 0
BLOCK INC OPTION 852234103   1,860,415 271 SH Call DFND 1 0 27,100 0
BLOCK INC OPTION 852234103   604,120 88 SH Call DFND 1 0 8,800 0
BLOCK INC OPTION 852234103   205,950 30 SH Call DFND 1 0 3,000 0
BLOCK INC OPTION 852234103   4,091,540 596 SH Put DFND 1 0 59,600 0
BLOCK INC OPTION 852234103   10,297,500 1,500 SH Put DFND 1 0 150,000 0
BLOCK INC OPTION 852234103   7,551,500 1,100 SH Put DFND 1 0 110,000 0
BLOCK INC OPTION 852234103   6,865,000 1,000 SH Put DFND 1 0 100,000 0
BLOCK INC OPTION 852234103   3,432,500 500 SH Put DFND 1 0 50,000 0
BLOCK INC OPTION 852234103   1,832,955 267 SH Put DFND 1 0 26,700 0
BLOCK INC OPTION 852234103   851,260 124 SH Put DFND 1 0 12,400 0
BLOCK INC OPTION 852234103   3,356,985 489 SH Put DFND 1 0 48,900 0
BLOCK INC OPTION 852234103   3,432,500 500 SH Put DFND 1 0 50,000 0
BLOCK INC OPTION 852234103   3,432,500 500 SH Put DFND 1 0 50,000 0
BLOCK INC OPTION 852234103   1,373,000 200 SH Put DFND 1 0 20,000 0
BLOCK INC OPTION 852234103   3,432,500 500 SH Put DFND 1 0 50,000 0
BLOCK INC OPTION 852234103   5,581,245 813 SH Put DFND 1 0 81,300 0
BLOCK INC OPTION 852234103   2,059,500 300 SH Put DFND 1 0 30,000 0
BLOCK INC OPTION 852234103   3,432,500 500 SH Put DFND 1 0 50,000 0
BLOOM ENERGY CORP EQUITY 093712AH0   16,058,578 805,749 SH   DFND 1 0 805,749 0
BLOOMIN' BRANDS INC EQUITY 094235108   9,770,701 380,924 SH   DFND 1 0 380,924 0
BLUE APRON HOLDINGS INC EQUITY 09523Q200   5 7 SH   DFND 1 0 7 0
BLUE BIRD CORP EQUITY 095306106   320,342 15,680 SH   DFND 1 0 15,680 0
BLUELINX HOLDINGS INC EQUITY 09624H208   600,970 8,843 SH   DFND 1 0 8,843 0
BLUEBIRD BIO INC EQUITY 09609G100   1,947,725 612,492 SH   DFND 1 0 612,492 0
BLUEPRINT MEDICINES CORP EQUITY 09627Y109   3,071,377 68,268 SH   DFND 1 0 68,268 0
BOEING CO THE EQUITY 097023105   56,822,263 267,487 SH   DFND 1 0 267,487 0
BOEING CO THE EQUITY 097023105   747,541 3,519 SH   SOLE 1 3,519 0 0
BOEING CO THE OPTION 097023105   21,221,757 999 SH Call DFND 1 0 99,900 0
BOEING CO THE OPTION 097023105   1,062,150 50 SH Call DFND 1 0 5,000 0
BOEING CO THE OPTION 097023105   2,039,328 96 SH Call DFND 1 0 9,600 0
BOEING CO THE OPTION 097023105   1,699,440 80 SH Call DFND 1 0 8,000 0
BOEING CO THE OPTION 097023105   361,131 17 SH Call DFND 1 0 1,700 0
BOEING CO THE OPTION 097023105   637,290 30 SH Call DFND 1 0 3,000 0
BOEING CO THE OPTION 097023105   2,124,300 100 SH Call DFND 1 0 10,000 0
BOEING CO THE OPTION 097023105   743,505 35 SH Call DFND 1 0 3,500 0
BOEING CO THE OPTION 097023105   63,729 3 SH Call DFND 1 0 300 0
BOEING CO THE OPTION 097023105   2,379,216 112 SH Call DFND 1 0 11,200 0
BOEING CO THE OPTION 097023105   6,054,255 285 SH Put DFND 1 0 28,500 0
BOEING CO THE OPTION 097023105   6,627,816 312 SH Put DFND 1 0 31,200 0
BOEING CO THE OPTION 097023105   5,629,395 265 SH Put DFND 1 0 26,500 0
BOEING CO THE OPTION 097023105   9,771,780 460 SH Put DFND 1 0 46,000 0
BOEING CO THE OPTION 097023105   127,458 6 SH Put DFND 1 0 600 0
BOEING CO THE OPTION 097023105   9,962,967 469 SH Put DFND 1 0 46,900 0
BOEING CO THE OPTION 097023105   5,331,993 251 SH Put DFND 1 0 25,100 0
BOEING CO THE OPTION 097023105   10,621,500 500 SH Put DFND 1 0 50,000 0
BOEING CO THE OPTION 097023105   2,974,020 140 SH Put DFND 1 0 14,000 0
BOEING CO THE OPTION 097023105   12,873,258 606 SH Put DFND 1 0 60,600 0
BOEING CO THE OPTION 097023105   3,717,525 175 SH Put DFND 1 0 17,500 0
BOEING CO THE OPTION 097023105   4,779,675 225 SH Put DFND 1 0 22,500 0
BOEING CO THE OPTION 097023105   2,782,833 131 SH Put DFND 1 0 13,100 0
BOEING CO THE OPTION 097023105   1,274,580 60 SH Put DFND 1 0 6,000 0
BOEING CO THE OPTION 097023105   2,442,945 115 SH Put DFND 1 0 11,500 0
BOEING CO THE OPTION 097023105   2,124,300 100 SH Put DFND 1 0 10,000 0
BOEING CO THE OPTION 097023105   2,655,375 125 SH Put DFND 1 0 12,500 0
BOEING CO THE OPTION 097023105   1,062,150 50 SH Put DFND 1 0 5,000 0
BOISE CASCADE CO EQUITY 09739D100   1,854,110 29,314 SH   DFND 1 0 29,314 0
BOOKING HOLDINGS INC BOND 09857LAN8   12,376,011 8,265,000 PRN   DFND 1 0 4,381 0
BOOKING HOLDINGS INC EQUITY 09857L108   71,129,679 26,817 SH   DFND 1 0 26,817 0
BOOKING HOLDINGS INC OPTION 09857L108   5,039,579 19 SH Call DFND 1 0 1,900 0
BOOKING HOLDINGS INC OPTION 09857L108   23,075,967 87 SH Call DFND 1 0 8,700 0
BOOKING HOLDINGS INC OPTION 09857L108   530,482 2 SH Call DFND 1 0 200 0
BOOKING HOLDINGS INC OPTION 09857L108   530,482 2 SH Call DFND 1 0 200 0
BOOKING HOLDINGS INC OPTION 09857L108   265,241 1 SH Call DFND 1 0 100 0
BOOKING HOLDINGS INC OPTION 09857L108   265,241 1 SH Call DFND 1 0 100 0
BOOKING HOLDINGS INC OPTION 09857L108   795,723 3 SH Call DFND 1 0 300 0
BOOKING HOLDINGS INC OPTION 09857L108   10,609,640 40 SH Put DFND 1 0 4,000 0
BOOKING HOLDINGS INC OPTION 09857L108   6,100,543 23 SH Put DFND 1 0 2,300 0
BOOKING HOLDINGS INC OPTION 09857L108   1,326,205 5 SH Put DFND 1 0 500 0
BOOKING HOLDINGS INC OPTION 09857L108   4,509,097 17 SH Put DFND 1 0 1,700 0
BOOKING HOLDINGS INC OPTION 09857L108   19,097,352 72 SH Put DFND 1 0 7,200 0
BOOKING HOLDINGS INC OPTION 09857L108   2,121,928 8 SH Put DFND 1 0 800 0
BOOKING HOLDINGS INC OPTION 09857L108   3,978,615 15 SH Put DFND 1 0 1,500 0
BOOKING HOLDINGS INC OPTION 09857L108   1,856,687 7 SH Put DFND 1 0 700 0
BOOT BARN HOLDINGS INC EQUITY 099406100   2,163,317 28,227 SH   DFND 1 0 28,227 0
BOOZ ALLEN HAMILTON HOLDING CORP EQUITY 099502106   10,752,874 116,009 SH   DFND 1 0 116,009 0
BORGWARNER INC EQUITY 099724106   12,667,139 257,934 SH   DFND 1 0 257,934 0
BORGWARNER INC EQUITY 099724106   1,227,750 25,000 SH   SOLE 1 25,000 0 0
BORGWARNER INC OPTION 099724106   2,455,500 500 SH Call DFND 1 0 50,000 0
BORGWARNER INC OPTION 099724106   294,660 60 SH Call DFND 1 0 6,000 0
BOSTON BEER CO INC THE EQUITY 100557107   2,412,001 7,338 SH   DFND 1 0 7,338 0
BOSTON OMAHA CORP EQUITY 101044105   286,336 12,097 SH   DFND 1 0 12,097 0
BOSTON PROPERTIES INC EQUITY 101121101   6,504,629 120,189 SH   DFND 1 0 120,189 0
BOSTON PROPERTIES INC EQUITY 101121101   164,254 3,035 SH   SOLE 1 3,035 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107   34,785,059 695,284 SH   DFND 1 0 695,284 0
BOSTON SCIENTIFIC CORP OPTION 101137107   185,111 37 SH Call DFND 1 0 3,700 0
BOSTON SCIENTIFIC CORP OPTION 101137107   3,502,100 700 SH Put DFND 1 0 70,000 0
BOX INC BOND 10316TAB0   5,566,005 4,750,000 PRN   DFND 1 0 184,282 0
BOX INC EQUITY 10316T104   6,285,336 234,615 SH   DFND 1 0 234,615 0
BOYD GAMING CORP EQUITY 103304101   4,256,542 66,384 SH   DFND 1 0 66,384 0
BRADY CORP EQUITY 104674106   3,031,124 56,414 SH   DFND 1 0 56,414 0
BRAEMAR HOTELS AND RESORTS INC EQUITY 10482B101   168,690 43,702 SH   DFND 1 0 43,702 0
BRAINSTORM CELL THERAPEUTICS INC EQUITY 10501E201   1,201 364 SH   DFND 1 0 364 0
BRANDYWINE REALTY TRUST EQUITY 105368203   635,830 134,425 SH   DFND 1 0 134,425 0
BREAD FINANCIAL HOLDINGS INC EQUITY 018581108   13,866,913 457,352 SH   DFND 1 0 457,352 0
BRIDGEBIO PHARMA INC BOND 10806XAB8   43,424 59,000 PRN   DFND 1 0 1,381 0
BRIDGEBIO PHARMA INC BOND 10806XAD4   6,711,845 10,500,000 PRN   DFND 1 0 108,202 0
BRIDGEBIO PHARMA INC EQUITY 10806X102   1,895,857 114,346 SH   DFND 1 0 114,346 0
BRIDGEWATER BANCSHARES INC EQUITY 108621103   110,080 10,155 SH   DFND 1 0 10,155 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC EQUITY 109194100   105,091 1,365 SH   DFND 1 0 1,365 0
BRIGHTVIEW HOLDINGS INC EQUITY 10948C107   252,096 44,857 SH   DFND 1 0 44,857 0
BRIGHTCOVE INC EQUITY 10921T101   371,704 83,529 SH   DFND 1 0 83,529 0
BRIGHTHOUSE FINANCIAL INC EQUITY 10922N103   1,685,531 38,212 SH   DFND 1 0 38,212 0
BRINK'S CO THE EQUITY 109696104   1,919,298 28,732 SH   DFND 1 0 28,732 0
BRINKER INTERNATIONAL INC EQUITY 109641100   1,190,654 31,333 SH   DFND 1 0 31,333 0
BRISTOL MYERS SQUIBB CO EQUITY 110122108   351,565,064 5,072,357 SH   DFND 1 0 5,072,357 0
BRISTOL MYERS SQUIBB CO OPTION 110122108   242,585 35 SH Call DFND 1 0 3,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108   415,860 60 SH Call DFND 1 0 6,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108   242,585 35 SH Call DFND 1 0 3,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108   485,170 70 SH Call DFND 1 0 7,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108   713,893 103 SH Put DFND 1 0 10,300 0
BRISTOL MYERS SQUIBB CO OPTION 110122108   554,480 80 SH Put DFND 1 0 8,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108   5,544,800 800 SH Put DFND 1 0 80,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108   693,100 100 SH Put DFND 1 0 10,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108   831,720 120 SH Put DFND 1 0 12,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108   8,663,750 1,250 SH Put DFND 1 0 125,000 0
BRISTOL MYERS SQUIBB CO OPTION 110122108   935,685 135 SH Put DFND 1 0 13,500 0
BRISTOL MYERS SQUIBB CO OPTION 110122108   1,732,750 250 SH Put DFND 1 0 25,000 0
BRITISH AMERICAN TOBACCO PLC EQUITY 110448107   144,975 4,128 SH   DFND 1 0 4,128 0
BRIXMOR PROPERTY GROUP INC EQUITY 11120U105   798,263 37,094 SH   DFND 1 0 37,094 0
BROADCOM INC EQUITY 11135F101   454,950,016 709,153 SH   DFND 1 0 709,153 0
BROADCOM INC OPTION 11135F101   4,234,164 66 SH Call DFND 1 0 6,600 0
BROADCOM INC OPTION 11135F101   3,207,700 50 SH Call DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101   1,924,620 30 SH Call DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101   16,102,654 251 SH Call DFND 1 0 25,100 0
BROADCOM INC OPTION 11135F101   8,853,252 138 SH Call DFND 1 0 13,800 0
BROADCOM INC OPTION 11135F101   5,068,166 79 SH Call DFND 1 0 7,900 0
BROADCOM INC OPTION 11135F101   769,848 12 SH Call DFND 1 0 1,200 0
BROADCOM INC OPTION 11135F101   8,853,252 138 SH Call DFND 1 0 13,800 0
BROADCOM INC OPTION 11135F101   64,154 1 SH Call DFND 1 0 100 0
BROADCOM INC OPTION 11135F101   449,078 7 SH Call DFND 1 0 700 0
BROADCOM INC OPTION 11135F101   2,181,236 34 SH Call DFND 1 0 3,400 0
BROADCOM INC OPTION 11135F101   384,924 6 SH Call DFND 1 0 600 0
BROADCOM INC OPTION 11135F101   64,154 1 SH Call DFND 1 0 100 0
BROADCOM INC OPTION 11135F101   641,540 10 SH Call DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101   14,819,574 231 SH Call DFND 1 0 23,100 0
BROADCOM INC OPTION 11135F101   962,310 15 SH Call DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101   9,815,562 153 SH Call DFND 1 0 15,300 0
BROADCOM INC OPTION 11135F101   128,308 2 SH Call DFND 1 0 200 0
BROADCOM INC OPTION 11135F101   320,770 5 SH Call DFND 1 0 500 0
BROADCOM INC OPTION 11135F101   6,415,400 100 SH Call DFND 1 0 10,000 0
BROADCOM INC OPTION 11135F101   1,283,080 20 SH Call DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101   1,347,234 21 SH Call DFND 1 0 2,100 0
BROADCOM INC OPTION 11135F101   962,310 15 SH Call DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101   641,540 10 SH Call DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101   2,886,930 45 SH Call DFND 1 0 4,500 0
BROADCOM INC OPTION 11135F101   320,770 5 SH Call DFND 1 0 500 0
BROADCOM INC OPTION 11135F101   962,310 15 SH Call DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101   1,732,158 27 SH Call DFND 1 0 2,700 0
BROADCOM INC OPTION 11135F101   1,347,234 21 SH Call DFND 1 0 2,100 0
BROADCOM INC OPTION 11135F101   1,283,080 20 SH Call DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101   1,603,850 25 SH Call DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101   320,770 5 SH Call DFND 1 0 500 0
BROADCOM INC OPTION 11135F101   1,411,388 22 SH Call DFND 1 0 2,200 0
BROADCOM INC OPTION 11135F101   4,939,858 77 SH Put DFND 1 0 7,700 0
BROADCOM INC OPTION 11135F101   7,698,480 120 SH Put DFND 1 0 12,000 0
BROADCOM INC OPTION 11135F101   384,924 6 SH Put DFND 1 0 600 0
BROADCOM INC OPTION 11135F101   1,090,618 17 SH Put DFND 1 0 1,700 0
BROADCOM INC OPTION 11135F101   2,566,160 40 SH Put DFND 1 0 4,000 0
BROADCOM INC OPTION 11135F101   9,623,100 150 SH Put DFND 1 0 15,000 0
BROADCOM INC OPTION 11135F101   27,714,528 432 SH Put DFND 1 0 43,200 0
BROADCOM INC OPTION 11135F101   9,430,638 147 SH Put DFND 1 0 14,700 0
BROADCOM INC OPTION 11135F101   15,396,960 240 SH Put DFND 1 0 24,000 0
BROADCOM INC OPTION 11135F101   11,291,104 176 SH Put DFND 1 0 17,600 0
BROADCOM INC OPTION 11135F101   1,603,850 25 SH Put DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101   6,992,786 109 SH Put DFND 1 0 10,900 0
BROADCOM INC OPTION 11135F101   2,309,544 36 SH Put DFND 1 0 3,600 0
BROADCOM INC OPTION 11135F101   1,603,850 25 SH Put DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101   12,125,106 189 SH Put DFND 1 0 18,900 0
BROADCOM INC OPTION 11135F101   20,016,048 312 SH Put DFND 1 0 31,200 0
BROADCOM INC OPTION 11135F101   3,207,700 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101   7,313,556 114 SH Put DFND 1 0 11,400 0
BROADCOM INC OPTION 11135F101   6,351,246 99 SH Put DFND 1 0 9,900 0
BROADCOM INC OPTION 11135F101   1,283,080 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101   7,698,480 120 SH Put DFND 1 0 12,000 0
BROADCOM INC OPTION 11135F101   3,849,240 60 SH Put DFND 1 0 6,000 0
BROADCOM INC OPTION 11135F101   1,283,080 20 SH Put DFND 1 0 2,000 0
BROADCOM INC OPTION 11135F101   13,985,572 218 SH Put DFND 1 0 21,800 0
BROADCOM INC OPTION 11135F101   4,234,164 66 SH Put DFND 1 0 6,600 0
BROADCOM INC OPTION 11135F101   10,392,948 162 SH Put DFND 1 0 16,200 0
BROADCOM INC OPTION 11135F101   4,811,550 75 SH Put DFND 1 0 7,500 0
BROADCOM INC OPTION 11135F101   5,773,860 90 SH Put DFND 1 0 9,000 0
BROADCOM INC OPTION 11135F101   5,902,168 92 SH Put DFND 1 0 9,200 0
BROADCOM INC OPTION 11135F101   641,540 10 SH Put DFND 1 0 1,000 0
BROADCOM INC OPTION 11135F101   17,321,580 270 SH Put DFND 1 0 27,000 0
BROADCOM INC OPTION 11135F101   10,842,026 169 SH Put DFND 1 0 16,900 0
BROADCOM INC OPTION 11135F101   4,298,318 67 SH Put DFND 1 0 6,700 0
BROADCOM INC OPTION 11135F101   8,981,560 140 SH Put DFND 1 0 14,000 0
BROADCOM INC OPTION 11135F101   1,603,850 25 SH Put DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101   1,603,850 25 SH Put DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101   9,623,100 150 SH Put DFND 1 0 15,000 0
BROADCOM INC OPTION 11135F101   2,566,160 40 SH Put DFND 1 0 4,000 0
BROADCOM INC OPTION 11135F101   2,245,390 35 SH Put DFND 1 0 3,500 0
BROADCOM INC OPTION 11135F101   4,490,780 70 SH Put DFND 1 0 7,000 0
BROADCOM INC OPTION 11135F101   4,105,856 64 SH Put DFND 1 0 6,400 0
BROADCOM INC OPTION 11135F101   3,785,086 59 SH Put DFND 1 0 5,900 0
BROADCOM INC OPTION 11135F101   1,603,850 25 SH Put DFND 1 0 2,500 0
BROADCOM INC OPTION 11135F101   3,207,700 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101   2,245,390 35 SH Put DFND 1 0 3,500 0
BROADCOM INC OPTION 11135F101   10,585,410 165 SH Put DFND 1 0 16,500 0
BROADCOM INC OPTION 11135F101   3,207,700 50 SH Put DFND 1 0 5,000 0
BROADCOM INC OPTION 11135F101   962,310 15 SH Put DFND 1 0 1,500 0
BROADCOM INC OPTION 11135F101   1,924,620 30 SH Put DFND 1 0 3,000 0
BROADCOM INC OPTION 11135F101   2,822,776 44 SH Put DFND 1 0 4,400 0
BROADRIDGE FINANCIAL SOLUTIONS INC EQUITY 11133T103   9,569,409 65,289 SH   DFND 1 0 65,289 0
BROOKDALE SENIOR LIVING INC EQUITY 112463104   941,846 319,270 SH   DFND 1 0 319,270 0
BROOKFIELD RENEWABLE PARTNERS LP EQUITY G16258108   226,242 7,180 SH   DFND 1 0 7,180 0
BROOKLINE BANCORP INC EQUITY 11373M107   502,572 47,864 SH   DFND 1 0 47,864 0
BROWN AND BROWN INC EQUITY 115236101   14,805,058 257,838 SH   DFND 1 0 257,838 0
BROWN FORMAN CORP EQUITY 115637100   72,556 1,113 SH   DFND 1 0 1,113 0
BROWN FORMAN CORP EQUITY 115637209   15,536,501 241,738 SH   DFND 1 0 241,738 0
BRUKER CORP EQUITY 116794108   4,687,826 59,460 SH   DFND 1 0 59,460 0
BRUKER CORP OPTION 116794108   2,617,488 332 SH Call DFND 1 0 33,200 0
BRUNSWICK CORP DE EQUITY 117043109   1,740,778 21,229 SH   DFND 1 0 21,229 0
BUCKLE INC THE EQUITY 118440106   1,130,195 31,667 SH   DFND 1 0 31,667 0
BUILD A BEAR WORKSHOP INC EQUITY 120076104   1,959,550 84,318 SH   DFND 1 0 84,318 0
BUILDERS FIRSTSOURCE INC EQUITY 12008R107   25,477,640 286,975 SH   DFND 1 0 286,975 0
BUNGE LTD EQUITY G16962105   13,126,645 137,423 SH   DFND 1 0 137,423 0
BURLINGTON STORES INC BOND 122017AB2   28,733,806 25,098,000 PRN   DFND 1 0 113,990 0
BURLINGTON STORES INC EQUITY 122017106   9,371,983 46,373 SH   DFND 1 0 46,373 0
BURLINGTON STORES INC OPTION 122017106   2,021,000 100 SH Put DFND 1 0 10,000 0
BURLINGTON STORES INC OPTION 122017106   1,010,500 50 SH Put DFND 1 0 5,000 0
BUSINESS FIRST BANCSHARES INC EQUITY 12326C105   223,529 13,049 SH   DFND 1 0 13,049 0
BYLINE BANCORP INC EQUITY 124411109   369,010 17,068 SH   DFND 1 0 17,068 0
CANDF FINANCIAL CORP EQUITY 12466Q104   3,775 73 SH   DFND 1 0 73 0
CACI INTERNATIONAL INC EQUITY 127190304   3,179,381 10,731 SH   DFND 1 0 10,731 0
CAE INC EQUITY 124765108   115,504 5,104 SH   DFND 1 0 5,104 0
CB FINANCIAL SERVICES INC EQUITY 12479G101   630 29 SH   DFND 1 0 29 0
CBIZ INC EQUITY 124805102   1,450,651 29,312 SH   DFND 1 0 29,312 0
CBRE GROUP INC EQUITY 12504L109   10,334,215 141,934 SH   DFND 1 0 141,934 0
CDW CORP DE EQUITY 12514G108   8,701,449 44,648 SH   DFND 1 0 44,648 0
CECO ENVIRONMENTAL CORP EQUITY 125141101   41,984 3,001 SH   DFND 1 0 3,001 0
CEL SCI CORP EQUITY 150837607   3,113 1,342 SH   DFND 1 0 1,342 0
CEVA INC EQUITY 157210105   447,443 14,704 SH   DFND 1 0 14,704 0
CF ACQUISITION CORP VIII WARRANT 12520C117   15,635 149,050 SH   DFND 1 0 149,050 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100   14,695,753 202,728 SH   DFND 1 0 202,728 0
CF INDUSTRIES HOLDINGS INC OPTION 125269100   2,131,206 294 SH Call DFND 1 0 29,400 0
CH ROBINSON WORLDWIDE INC EQUITY 12541W209   17,253,613 173,630 SH   DFND 1 0 173,630 0
CIIG CAPITAL PARTNERS II INC WARRANT 12561U117   37,500 300,000 SH   DFND 1 0 300,000 0
CIRCOR INTERNATIONAL INC EQUITY 17273K109   429,332 13,796 SH   DFND 1 0 13,796 0
CME GROUP INC EQUITY 12572Q105   65,320,577 341,064 SH   DFND 1 0 341,064 0
CME GROUP INC OPTION 12572Q105   1,436,400 75 SH Call DFND 1 0 7,500 0
CME GROUP INC OPTION 12572Q105   3,255,840 170 SH Call DFND 1 0 17,000 0
CME GROUP INC OPTION 12572Q105   459,648 24 SH Call DFND 1 0 2,400 0
CME GROUP INC OPTION 12572Q105   6,090,336 318 SH Call DFND 1 0 31,800 0
CME GROUP INC OPTION 12572Q105   6,128,640 320 SH Put DFND 1 0 32,000 0
CME GROUP INC OPTION 12572Q105   3,274,992 171 SH Put DFND 1 0 17,100 0
CME GROUP INC OPTION 12572Q105   6,511,680 340 SH Put DFND 1 0 34,000 0
CME GROUP INC OPTION 12572Q105   3,543,120 185 SH Put DFND 1 0 18,500 0
CME GROUP INC OPTION 12572Q105   1,915,200 100 SH Put DFND 1 0 10,000 0
CME GROUP INC OPTION 12572Q105   76,608 4 SH Put DFND 1 0 400 0
CME GROUP INC OPTION 12572Q105   957,600 50 SH Put DFND 1 0 5,000 0
CMS ENERGY CORP EQUITY 125896100   15,064,371 245,428 SH   DFND 1 0 245,428 0
CNA FINANCIAL CORP EQUITY 126117100   192,925 4,943 SH   DFND 1 0 4,943 0
CNB FINANCIAL CORP PA EQUITY 126128107   208,186 10,843 SH   DFND 1 0 10,843 0
CNH INDUSTRIAL NV EQUITY N20944109   457,138 29,937 SH   DFND 1 0 29,937 0
CNO FINANCIAL GROUP INC EQUITY 12621E103   1,749,704 78,851 SH   DFND 1 0 78,851 0
CNX RESOURCES CORP BOND 12653CAG3   5,124,038 3,693,000 PRN   DFND 1 0 287,617 0
CNX RESOURCES CORP EQUITY 12653C108   4,213,052 262,987 SH   DFND 1 0 262,987 0
CNX RESOURCES CORP OPTION 12653C108   320,400 200 SH Put DFND 1 0 20,000 0
CONMED CORP EQUITY 207410101   7,901,357 76,077 SH   DFND 1 0 76,077 0
CONSOL ENERGY INC EQUITY 20854L108   447,281 7,676 SH   DFND 1 0 7,676 0
CPI CARD GROUP INC EQUITY 12634H200   85,519 1,900 SH   DFND 1 0 1,900 0
CRA INTERNATIONAL INC EQUITY 12618T105   474,408 4,400 SH   DFND 1 0 4,400 0
CRH PLC EQUITY 12626K203   666,295 13,098 SH   DFND 1 0 13,098 0
CRISPR THERAPEUTICS AG EQUITY H17182108   2,156,431 47,677 SH   DFND 1 0 47,677 0
CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109   1,086,190 20,227 SH   DFND 1 0 20,227 0
CSI COMPRESSCO LP EQUITY 12637A103   56,536 45,964 SH   DFND 1 0 45,964 0
CSW INDUSTRIALS INC EQUITY 126402106   2,487,403 17,904 SH   DFND 1 0 17,904 0
CSX CORP EQUITY 126408103   67,815,357 2,265,042 SH   DFND 1 0 2,265,042 0
CSX CORP OPTION 126408103   2,994 1 SH Call DFND 1 0 100 0
CSX CORP OPTION 126408103   59,880 20 SH Call DFND 1 0 2,000 0
CSX CORP OPTION 126408103   1,488,018 497 SH Call DFND 1 0 49,700 0
CSX CORP OPTION 126408103   1,721,550 575 SH Call DFND 1 0 57,500 0
CSX CORP OPTION 126408103   1,497,000 500 SH Call DFND 1 0 50,000 0
CSX CORP OPTION 126408103   443,112 148 SH Call DFND 1 0 14,800 0
CSX CORP OPTION 126408103   3,098,790 1,035 SH Put DFND 1 0 103,500 0
CSX CORP OPTION 126408103   3,443,100 1,150 SH Put DFND 1 0 115,000 0
CSX CORP OPTION 126408103   4,191,600 1,400 SH Put DFND 1 0 140,000 0
CSX CORP OPTION 126408103   320,358 107 SH Put DFND 1 0 10,700 0
CTI BIOPHARMA CORP EQUITY 12648L601   1,954,268 465,302 SH   DFND 1 0 465,302 0
CTS CORP EQUITY 126501105   1,002,703 20,273 SH   DFND 1 0 20,273 0
CVB FINANCIAL CORP EQUITY 126600105   1,466,389 87,913 SH   DFND 1 0 87,913 0
CVR ENERGY INC EQUITY 12662P108   719,882 21,961 SH   DFND 1 0 21,961 0
CVS HEALTH CORP EQUITY 126650100   189,757,719 2,553,596 SH   DFND 1 0 2,553,596 0
CVS HEALTH CORP OPTION 126650100   1,382,166 186 SH Call DFND 1 0 18,600 0
CVS HEALTH CORP OPTION 126650100   2,719,746 366 SH Call DFND 1 0 36,600 0
CVS HEALTH CORP OPTION 126650100   1,411,890 190 SH Call DFND 1 0 19,000 0
CVS HEALTH CORP OPTION 126650100   1,434,183 193 SH Call DFND 1 0 19,300 0
CVS HEALTH CORP OPTION 126650100   7,943,739 1,069 SH Call DFND 1 0 106,900 0
CVS HEALTH CORP OPTION 126650100   653,928 88 SH Call DFND 1 0 8,800 0
CVS HEALTH CORP OPTION 126650100   631,635 85 SH Call DFND 1 0 8,500 0
CVS HEALTH CORP OPTION 126650100   2,868,366 386 SH Call DFND 1 0 38,600 0
CVS HEALTH CORP OPTION 126650100   3,529,725 475 SH Call DFND 1 0 47,500 0
CVS HEALTH CORP OPTION 126650100   1,114,650 150 SH Call DFND 1 0 15,000 0
CVS HEALTH CORP OPTION 126650100   1,114,650 150 SH Call DFND 1 0 15,000 0
CVS HEALTH CORP OPTION 126650100   2,259,024 304 SH Call DFND 1 0 30,400 0
CVS HEALTH CORP OPTION 126650100   483,015 65 SH Call DFND 1 0 6,500 0
CVS HEALTH CORP OPTION 126650100   1,040,340 140 SH Call DFND 1 0 14,000 0
CVS HEALTH CORP OPTION 126650100   1,300,425 175 SH Call DFND 1 0 17,500 0
CVS HEALTH CORP OPTION 126650100   2,043,525 275 SH Call DFND 1 0 27,500 0
CVS HEALTH CORP OPTION 126650100   10,024,419 1,349 SH Put DFND 1 0 134,900 0
CVS HEALTH CORP OPTION 126650100   1,924,629 259 SH Put DFND 1 0 25,900 0
CVS HEALTH CORP OPTION 126650100   2,823,780 380 SH Put DFND 1 0 38,000 0
CVS HEALTH CORP OPTION 126650100   13,925,694 1,874 SH Put DFND 1 0 187,400 0
CVS HEALTH CORP OPTION 126650100   2,348,196 316 SH Put DFND 1 0 31,600 0
CVS HEALTH CORP OPTION 126650100   5,313,165 715 SH Put DFND 1 0 71,500 0
CVS HEALTH CORP OPTION 126650100   6,308,919 849 SH Put DFND 1 0 84,900 0
CVS HEALTH CORP OPTION 126650100   7,178,346 966 SH Put DFND 1 0 96,600 0
CVS HEALTH CORP OPTION 126650100   1,003,185 135 SH Put DFND 1 0 13,500 0
CVS HEALTH CORP OPTION 126650100   74,310 10 SH Put DFND 1 0 1,000 0
CVS HEALTH CORP OPTION 126650100   683,652 92 SH Put DFND 1 0 9,200 0
CVS HEALTH CORP OPTION 126650100   1,486,200 200 SH Put DFND 1 0 20,000 0
CVS HEALTH CORP OPTION 126650100   557,325 75 SH Put DFND 1 0 7,500 0
CABLE ONE INC BOND 12685JAE5   5,734,452 7,268,000 PRN   DFND 1 0 3,194 0
CABLE ONE INC EQUITY 12685J105   327,834 467 SH   DFND 1 0 467 0
CABOT CORP EQUITY 127055101   2,232,753 29,133 SH   DFND 1 0 29,133 0
CACTUS INC EQUITY 127203107   8,430,422 204,473 SH   DFND 1 0 204,473 0
CADENCE DESIGN SYSTEMS INC EQUITY 127387108   85,634,995 407,611 SH   DFND 1 0 407,611 0
CADENCE DESIGN SYSTEMS INC OPTION 127387108   12,605,400 600 SH Put DFND 1 0 60,000 0
CAESARSTONE LTD EQUITY M20598104   149,799 36,271 SH   DFND 1 0 36,271 0
CAL MAINE FOODS INC EQUITY 128030202   8,700,450 142,888 SH   DFND 1 0 142,888 0
CALAVO GROWERS INC EQUITY 128246105   727,277 25,279 SH   DFND 1 0 25,279 0
CALEDONIA MINING CORP PLC EQUITY G1757E113   1,672 110 SH   DFND 1 0 110 0
CALERES INC EQUITY 129500104   816,251 37,737 SH   DFND 1 0 37,737 0
CALIFORNIA WATER SERVICE GROUP EQUITY 130788102   3,230,915 55,514 SH   DFND 1 0 55,514 0
CALIX INC EQUITY 13100M509   5,648,815 105,408 SH   DFND 1 0 105,408 0
CALUMET SPECIALTY PRODUCTS PARTNERS LP EQUITY 131476103   242,277 13,940 SH   DFND 1 0 13,940 0
CAMBIUM NETWORKS CORP EQUITY G17766109   154,217 8,703 SH   DFND 1 0 8,703 0
CAMBRIDGE BANCORP EQUITY 132152109   242,649 3,744 SH   DFND 1 0 3,744 0
CAMDEN NATIONAL CORP EQUITY 133034108   290,859 8,037 SH   DFND 1 0 8,037 0
CAMDEN PROPERTY TRUST EQUITY 133131102   11,523,069 109,911 SH   DFND 1 0 109,911 0
CAMECO CORP EQUITY 13321L108   1,061,672 54,775 SH   DFND 1 0 40,474 0
CAMECO CORP EQUITY 13321L108   3,186,564 121,764 SH   DFND 1 0 121,764 0
CAMECO CORP OPTION 13321L108   1,046,800 400 SH Call DFND 1 0 40,000 0
CAMPBELL SOUP CO EQUITY 134429109   12,809,625 232,987 SH   DFND 1 0 232,987 0
CAMPBELL SOUP CO OPTION 134429109   934,660 170 SH Call DFND 1 0 17,000 0
CAMPBELL SOUP CO OPTION 134429109   621,274 113 SH Call DFND 1 0 11,300 0
CAMPING WORLD HOLDINGS INC EQUITY 13462K109   767,828 36,791 SH   DFND 1 0 36,791 0
CAMTEK LTD ISRAEL EQUITY M20791105   393,271 13,872 SH   DFND 1 0 13,872 0
CANADA GOOSE HOLDINGS INC EQUITY 135086106   1,477,746 76,766 SH   DFND 1 0 76,766 0
CANADIAN NATURAL RESOURCES LTD EQUITY 136385101   11,857,630 214,230 SH   DFND 1 0 214,230 0
CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100   3,693,351 48,003 SH   DFND 1 0 48,003 0
CANADIAN PACIFIC RAILWAY LTD OPTION 13645T100   638,602 83 SH Call DFND 1 0 8,300 0
CANADIAN PACIFIC RAILWAY LTD OPTION 13645T100   623,214 81 SH Call DFND 1 0 8,100 0
CANADIAN PACIFIC RAILWAY LTD OPTION 13645T100   692,460 90 SH Call DFND 1 0 9,000 0
CANADIAN SOLAR INC EQUITY 136635109   1,862,352 46,781 SH   DFND 1 0 46,781 0
CANGO INC KY EQUITY 137586103   342 300 SH   DFND 1 0 300 0
CANNAE HOLDINGS INC EQUITY 13765N107   887,738 43,991 SH   DFND 1 0 43,991 0
CANOPY GROWTH CORP EQUITY 138035100   175,000 100,000 SH   DFND 1 0 100,000 0
CANOPY GROWTH CORP OPTION 138035100   175,000 1,000 SH Put DFND 1 0 100,000 0
CAPITAL BANCORP INC EQUITY 139737100   68,690 4,128 SH   DFND 1 0 4,128 0
CAPITAL CITY BANK GROUP INC EQUITY 139674105   209,420 7,145 SH   DFND 1 0 7,145 0
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105   15,531,956 161,522 SH   DFND 1 0 161,522 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105   1,827,040 190 SH Call DFND 1 0 19,000 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105   278,864 29 SH Call DFND 1 0 2,900 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105   740,432 77 SH Call DFND 1 0 7,700 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105   961,600 100 SH Call DFND 1 0 10,000 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105   2,211,680 230 SH Put DFND 1 0 23,000 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105   557,728 58 SH Put DFND 1 0 5,800 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105   1,923,200 200 SH Put DFND 1 0 20,000 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105   1,480,864 154 SH Put DFND 1 0 15,400 0
CAPITAL ONE FINANCIAL CORP OPTION 14040H105   28,848 3 SH Put DFND 1 0 300 0
CAPITAL PRODUCT PARTNERS LP EQUITY Y11082206   265,028 19,793 SH   DFND 1 0 19,793 0
CAPITOL FEDERAL FINANCIAL INC EQUITY 14057J101   399,432 59,351 SH   DFND 1 0 59,351 0
CAPRI HOLDINGS LTD EQUITY G1890L107   3,322,383 70,689 SH   DFND 1 0 70,689 0
CAPSTAR FINANCIAL HOLDINGS INC EQUITY 14070T102   165,802 10,944 SH   DFND 1 0 10,944 0
CARMAX INC EQUITY 143130102   15,883,717 247,102 SH   DFND 1 0 247,102 0
CARMAX INC EQUITY 143130102   497,977 7,747 SH   SOLE 1 7,747 0 0
CARA THERAPEUTICS INC EQUITY 140755109   307,062 62,538 SH   DFND 1 0 62,538 0
CARDINAL HEALTH INC EQUITY 14149Y108   68,706,132 910,015 SH   DFND 1 0 910,015 0
CARDINAL HEALTH INC OPTION 14149Y108   1,895,050 251 SH Call DFND 1 0 25,100 0
CARDINAL HEALTH INC OPTION 14149Y108   883,350 117 SH Call DFND 1 0 11,700 0
CARDINAL HEALTH INC OPTION 14149Y108   619,100 82 SH Call DFND 1 0 8,200 0
CARDINAL HEALTH INC OPTION 14149Y108   822,950 109 SH Call DFND 1 0 10,900 0
CARDINAL HEALTH INC OPTION 14149Y108   483,200 64 SH Call DFND 1 0 6,400 0
CARDINAL HEALTH INC OPTION 14149Y108   1,608,150 213 SH Call DFND 1 0 21,300 0
CARDINAL HEALTH INC OPTION 14149Y108   377,500 50 SH Call DFND 1 0 5,000 0
CARDINAL HEALTH INC OPTION 14149Y108   1,517,550 201 SH Call DFND 1 0 20,100 0
CARDINAL HEALTH INC OPTION 14149Y108   1,698,750 225 SH Put DFND 1 0 22,500 0
CARDIOVASCULAR SYSTEMS INC EQUITY 141619106   376,367 18,951 SH   DFND 1 0 18,951 0
CARDLYTICS INC EQUITY 14161W105   75,369 22,200 SH   DFND 1 0 22,200 0
CAREDX INC EQUITY 14167L103   2,877,702 314,847 SH   DFND 1 0 314,847 0
CARETRUST REIT INC EQUITY 14174T107   1,555,670 79,452 SH   DFND 1 0 79,452 0
CARGURUS INC EQUITY 141788109   1,211,716 64,867 SH   DFND 1 0 64,867 0
CARLISLE COS INC EQUITY 142339100   2,459,868 10,881 SH   DFND 1 0 10,881 0
CARNIVAL CORP EQUITY 143658300   42,582,701 4,195,340 SH   DFND 1 0 4,195,340 0
CARNIVAL CORP OPTION 143658300   2,436,000 2,400 SH Call DFND 1 0 240,000 0
CARNIVAL CORP OPTION 143658300   1,306,305 1,287 SH Put DFND 1 0 128,700 0
CARNIVAL CORP OPTION 143658300   819,105 807 SH Put DFND 1 0 80,700 0
CARNIVAL CORP OPTION 143658300   2,030,000 2,000 SH Put DFND 1 0 200,000 0
CARNIVAL CORP OPTION 143658300   2,030,000 2,000 SH Put DFND 1 0 200,000 0
CARPENTER TECHNOLOGY CORP EQUITY 144285103   1,395,483 31,177 SH   DFND 1 0 31,177 0
CARRIAGE SERVICES INC EQUITY 143905107   168,348 5,516 SH   DFND 1 0 5,516 0
CARROLS RESTAURANT GROUP INC EQUITY 14574X104   281 126 SH   DFND 1 0 126 0
CARS.COM INC EQUITY 14575E105   887,626 45,991 SH   DFND 1 0 45,991 0
CARTER'S INC EQUITY 146229109   400,307 5,566 SH   DFND 1 0 5,566 0
CARVANA CO EQUITY 146869102   1,755,171 179,282 SH   DFND 1 0 179,282 0
CARVANA CO OPTION 146869102   113,564 116 SH Put DFND 1 0 11,600 0
CASA SYSTEMS INC EQUITY 14713L102   28,096 22,123 SH   DFND 1 0 22,123 0
CASELLA WASTE SYSTEMS INC EQUITY 147448104   3,009,981 36,414 SH   DFND 1 0 36,414 0
CASEY'S GENERAL STORES INC EQUITY 147528103   1,399,630 6,466 SH   DFND 1 0 6,466 0
CASS INFORMATION SYSTEMS INC EQUITY 14808P109   399,535 9,225 SH   DFND 1 0 9,225 0
CASSAVA SCIENCES INC EQUITY 14817C107   386,981 16,044 SH   DFND 1 0 16,044 0
CATALENT INC EQUITY 148806102   9,184,878 139,779 SH   DFND 1 0 139,779 0
CATALYST BIOSCIENCES INC EQUITY 14888D208   57 277 SH   DFND 1 0 277 0
CATALYST PHARMACEUTICALS INC EQUITY 14888U101   7,117,844 429,303 SH   DFND 1 0 429,303 0
CATERPILLAR INC EQUITY 149123101   66,629,054 291,160 SH   DFND 1 0 291,160 0
CATERPILLAR INC OPTION 149123101   68,652 3 SH Call DFND 1 0 300 0
CATERPILLAR INC OPTION 149123101   915,360 40 SH Call DFND 1 0 4,000 0
CATERPILLAR INC OPTION 149123101   686,520 30 SH Call DFND 1 0 3,000 0
CATERPILLAR INC OPTION 149123101   22,884 1 SH Call DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101   22,884 1 SH Call DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101   183,072 8 SH Call DFND 1 0 800 0
CATERPILLAR INC OPTION 149123101   1,144,200 50 SH Call DFND 1 0 5,000 0
CATERPILLAR INC OPTION 149123101   205,956 9 SH Call DFND 1 0 900 0
CATERPILLAR INC OPTION 149123101   22,884 1 SH Call DFND 1 0 100 0
CATERPILLAR INC OPTION 149123101   45,768 2 SH Call DFND 1 0 200 0
CATERPILLAR INC OPTION 149123101   1,601,880 70 SH Call DFND 1 0 7,000 0
CATERPILLAR INC OPTION 149123101   5,721,000 250 SH Put DFND 1 0 25,000 0
CATERPILLAR INC OPTION 149123101   6,132,912 268 SH Put DFND 1 0 26,800 0
CATERPILLAR INC OPTION 149123101   1,052,664 46 SH Put DFND 1 0 4,600 0
CATERPILLAR INC OPTION 149123101   137,304 6 SH Put DFND 1 0 600 0
CATERPILLAR INC OPTION 149123101   3,272,412 143 SH Put DFND 1 0 14,300 0
CATERPILLAR INC OPTION 149123101   3,661,440 160 SH Put DFND 1 0 16,000 0
CATERPILLAR INC OPTION 149123101   1,258,620 55 SH Put DFND 1 0 5,500 0
CATERPILLAR INC OPTION 149123101   3,341,064 146 SH Put DFND 1 0 14,600 0
CATHAY GENERAL BANCORP EQUITY 149150104   1,495,993 43,337 SH   DFND 1 0 43,337 0
CATO CORP THE EQUITY 149205106   108,431 12,266 SH   DFND 1 0 12,266 0
CAVCO INDUSTRIES INC EQUITY 149568107   2,892,069 9,102 SH   DFND 1 0 9,102 0
CBOE GLOBAL MARKETS INC EQUITY 12503M108   17,538,859 130,653 SH   DFND 1 0 130,653 0
CEDAR FAIR LP EQUITY 150185106   474,262 10,380 SH   DFND 1 0 10,380 0
CELANESE CORP EQUITY 150870103   6,111,233 56,123 SH   DFND 1 0 56,123 0
CELCUITY INC EQUITY 15102K100   461 45 SH   DFND 1 0 45 0
CELESTICA INC EQUITY 15101Q108   1,305,506 101,202 SH   DFND 1 0 101,202 0
CELLDEX THERAPEUTICS INC EQUITY 15117B202   3,295,156 91,583 SH   DFND 1 0 91,583 0
CELSIUS HOLDINGS INC EQUITY 15118V207   3,696,131 39,769 SH   DFND 1 0 39,769 0
CEMENTOS PACASMAYO SAA EQUITY 15126Q208   6,336 1,200 SH   DFND 1 0 1,200 0
CEMEX SAB DE CV EQUITY 151290889   14,417 2,607 SH   DFND 1 0 2,607 0
CENTENE CORP EQUITY 15135B101   84,402,543 1,335,272 SH   DFND 1 0 1,335,272 0
CENTENE CORP OPTION 15135B101   790,125 125 SH Call DFND 1 0 12,500 0
CENTENE CORP OPTION 15135B101   632,100 100 SH Call DFND 1 0 10,000 0
CENTENE CORP OPTION 15135B101   1,024,002 162 SH Call DFND 1 0 16,200 0
CENTENE CORP OPTION 15135B101   1,219,953 193 SH Call DFND 1 0 19,300 0
CENTENE CORP OPTION 15135B101   284,445 45 SH Call DFND 1 0 4,500 0
CENTENE CORP OPTION 15135B101   1,580,250 250 SH Call DFND 1 0 25,000 0
CENTENE CORP OPTION 15135B101   922,866 146 SH Call DFND 1 0 14,600 0
CENTENE CORP OPTION 15135B101   316,050 50 SH Put DFND 1 0 5,000 0
CENTENE CORP OPTION 15135B101   69,531 11 SH Put DFND 1 0 1,100 0
CENTENE CORP OPTION 15135B101   101,136 16 SH Put DFND 1 0 1,600 0
CENTENE CORP OPTION 15135B101   1,264,200 200 SH Put DFND 1 0 20,000 0
CENTENE CORP OPTION 15135B101   1,131,459 179 SH Put DFND 1 0 17,900 0
CENTENE CORP OPTION 15135B101   1,472,793 233 SH Put DFND 1 0 23,300 0
CENTENE CORP OPTION 15135B101   4,424,700 700 SH Put DFND 1 0 70,000 0
CENTENE CORP OPTION 15135B101   2,048,004 324 SH Put DFND 1 0 32,400 0
CENTENE CORP OPTION 15135B101   120,099 19 SH Put DFND 1 0 1,900 0
CENTENE CORP OPTION 15135B101   3,779,958 598 SH Put DFND 1 0 59,800 0
CENTENE CORP OPTION 15135B101   12,642 2 SH Put DFND 1 0 200 0
CENTENE CORP OPTION 15135B101   18,963 3 SH Put DFND 1 0 300 0
CENTENE CORP OPTION 15135B101   2,041,683 323 SH Put DFND 1 0 32,300 0
CENTERPOINT ENERGY INC EQUITY 15189T107   9,863,237 334,801 SH   DFND 1 0 334,801 0
CENTRAIS ELETRICAS BRASILEIRAS SA EQUITY 15234Q207   2,170,715 327,408 SH   DFND 1 0 327,408 0
CENTRAL GARDEN AND PET CO EQUITY 153527106   279,085 6,797 SH   DFND 1 0 6,797 0
CENTRAL GARDEN AND PET CO EQUITY 153527205   1,270,869 32,528 SH   DFND 1 0 32,528 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760409   420,202 23,475 SH   DFND 1 0 23,475 0
CENTRAL PUERTO SA EQUITY 155038201   7,190 1,329 SH   DFND 1 0 1,329 0
CENTRAL VALLEY COMMUNITY BANCORP EQUITY 155685100   1,194 58 SH   DFND 1 0 58 0
CENTRUS ENERGY CORP EQUITY 15643U104   242,659 7,536 SH   DFND 1 0 7,536 0
CENTURY ALUMINUM CO EQUITY 156431108   1,307,100 130,710 SH   DFND 1 0 130,710 0
CENTURY CASINOS INC EQUITY 156492100   190,463 25,984 SH   DFND 1 0 25,984 0
CENTURY COMMUNITIES INC EQUITY 156504300   1,493,746 23,369 SH   DFND 1 0 23,369 0
CERIDIAN HCM HOLDING INC BOND 15677JAD0   19,732 22,000 PRN   DFND 1 0 166 0
CERIDIAN HCM HOLDING INC EQUITY 15677J108   9,486,456 129,561 SH   DFND 1 0 129,561 0
CERUS CORP EQUITY 157085101   230,567 77,632 SH   DFND 1 0 77,632 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107   16,011,995 79,338 SH   DFND 1 0 79,338 0
CHARLES SCHWAB CORP THE EQUITY 808513105   36,549,664 697,779 SH   DFND 1 0 697,779 0
CHARLES SCHWAB CORP THE OPTION 808513105   52,380 10 SH Call DFND 1 0 1,000 0
CHARLES SCHWAB CORP THE OPTION 808513105   3,394,224 648 SH Call DFND 1 0 64,800 0
CHARLES SCHWAB CORP THE OPTION 808513105   1,608,066 307 SH Call DFND 1 0 30,700 0
CHARLES SCHWAB CORP THE OPTION 808513105   1,047,600 200 SH Call DFND 1 0 20,000 0
CHARLES SCHWAB CORP THE OPTION 808513105   366,660 70 SH Call DFND 1 0 7,000 0
CHARLES SCHWAB CORP THE OPTION 808513105   785,700 150 SH Call DFND 1 0 15,000 0
CHARLES SCHWAB CORP THE OPTION 808513105   350,946 67 SH Call DFND 1 0 6,700 0
CHARLES SCHWAB CORP THE OPTION 808513105   3,038,040 580 SH Call DFND 1 0 58,000 0
CHARLES SCHWAB CORP THE OPTION 808513105   848,556 162 SH Put DFND 1 0 16,200 0
CHARLES SCHWAB CORP THE OPTION 808513105   104,760 20 SH Put DFND 1 0 2,000 0
CHARLES SCHWAB CORP THE OPTION 808513105   1,178,550 225 SH Put DFND 1 0 22,500 0
CHARLES SCHWAB CORP THE OPTION 808513105   654,750 125 SH Put DFND 1 0 12,500 0
CHARLES SCHWAB CORP THE OPTION 808513105   413,802 79 SH Put DFND 1 0 7,900 0
CHARLES SCHWAB CORP THE OPTION 808513105   2,095,200 400 SH Put DFND 1 0 40,000 0
CHARLES SCHWAB CORP THE OPTION 808513105   392,850 75 SH Put DFND 1 0 7,500 0
CHARLES SCHWAB CORP THE OPTION 808513105   654,750 125 SH Put DFND 1 0 12,500 0
CHARLES SCHWAB CORP THE OPTION 808513105   597,132 114 SH Put DFND 1 0 11,400 0
CHARLES SCHWAB CORP THE OPTION 808513105   785,700 150 SH Put DFND 1 0 15,000 0
CHARLES SCHWAB CORP THE OPTION 808513105   701,892 134 SH Put DFND 1 0 13,400 0
CHARLES SCHWAB CORP THE OPTION 808513105   366,660 70 SH Put DFND 1 0 7,000 0
CHARLES SCHWAB CORP THE OPTION 808513105   3,394,224 648 SH Put DFND 1 0 64,800 0
CHARLES SCHWAB CORP THE OPTION 808513105   1,021,410 195 SH Put DFND 1 0 19,500 0
CHARLES SCHWAB CORP THE OPTION 808513105   392,850 75 SH Put DFND 1 0 7,500 0
CHARLES SCHWAB CORP THE OPTION 808513105   261,900 50 SH Put DFND 1 0 5,000 0
CHART INDUSTRIES INC EQUITY 16115Q308   7,175,388 57,220 SH   DFND 1 0 57,220 0
CHARTER COMMUNICATIONS INC EQUITY 16119P108   60,547,307 169,311 SH   DFND 1 0 169,311 0
CHARTER COMMUNICATIONS INC OPTION 16119P108   21,456,600 600 SH Call DFND 1 0 60,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108   23,244,650 650 SH Call DFND 1 0 65,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108   715,220 20 SH Call DFND 1 0 2,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108   715,220 20 SH Call DFND 1 0 2,000 0
CHARTER COMMUNICATIONS INC OPTION 16119P108   536,415 15 SH Put DFND 1 0 1,500 0
CHARTER COMMUNICATIONS INC OPTION 16119P108   357,610 10 SH Put DFND 1 0 1,000 0
CHASE CORP EQUITY 16150R104   535,484 5,113 SH   DFND 1 0 5,113 0
CHATHAM LODGING TRUST EQUITY 16208T102   568,065 54,153 SH   DFND 1 0 54,153 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD EQUITY M22465104   11,657,750 89,675 SH   DFND 1 0 89,675 0
CHEESECAKE FACTORY INC THE BOND 163072AA9   9,376,402 11,331,000 PRN   DFND 1 0 146,982 0
CHEESECAKE FACTORY INC THE EQUITY 163072101   1,591,025 45,393 SH   DFND 1 0 45,393 0
CHEESECAKE FACTORY INC THE OPTION 163072101   1,402,000 400 SH Put DFND 1 0 40,000 0
CHEESECAKE FACTORY INC THE OPTION 163072101   701,000 200 SH Put DFND 1 0 20,000 0
CHEESECAKE FACTORY INC THE OPTION 163072101   701,000 200 SH Put DFND 1 0 20,000 0
CHEFS' WAREHOUSE INC THE EQUITY 163086101   712,394 20,922 SH   DFND 1 0 20,922 0
CHEGG INC BOND 163092AF6   808,696 1,031,000 PRN   DFND 1 0 9,586 0
CHEGG INC EQUITY 163092109   21,909,743 1,344,156 SH   DFND 1 0 1,344,156 0
CHEGG INC OPTION 163092109   326,000 200 SH Put DFND 1 0 20,000 0
CHEMBIO DIAGNOSTICS INC EQUITY 163572209   73 165 SH   DFND 1 0 165 0
CHEMED CORP EQUITY 16359R103   7,969,993 14,821 SH   DFND 1 0 14,821 0
CHEMED CORP EQUITY 16359R103   1,093,784 2,034 SH   SOLE 1 2,034 0 0
CHEMOURS CO THE EQUITY 163851108   247,185 8,256 SH   DFND 1 0 8,256 0
CHENIERE ENERGY INC EQUITY 16411R208   75,854,614 481,311 SH   DFND 1 0 481,311 0
CHENIERE ENERGY INC OPTION 16411R208   4,176,400 265 SH Put DFND 1 0 26,500 0
CHENIERE ENERGY INC OPTION 16411R208   1,576,000 100 SH Put DFND 1 0 10,000 0
CHENIERE ENERGY INC OPTION 16411R208   1,812,400 115 SH Put DFND 1 0 11,500 0
CHENIERE ENERGY INC OPTION 16411R208   1,970,000 125 SH Put DFND 1 0 12,500 0
CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101   4,440,651 93,843 SH   DFND 1 0 93,843 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108   1,660,542 12,974 SH   DFND 1 0 12,974 0
CHEVRON CORP EQUITY 166764100   161,522,853 989,966 SH   DFND 1 0 989,966 0
CHEVRON CORP OPTION 166764100   1,011,592 62 SH Call DFND 1 0 6,200 0
CHEVRON CORP OPTION 166764100   9,985,392 612 SH Call DFND 1 0 61,200 0
CHEVRON CORP OPTION 166764100   815,800 50 SH Call DFND 1 0 5,000 0
CHEVRON CORP OPTION 166764100   9,136,960 560 SH Call DFND 1 0 56,000 0
CHEVRON CORP OPTION 166764100   11,421,200 700 SH Call DFND 1 0 70,000 0
CHEVRON CORP OPTION 166764100   6,787,456 416 SH Call DFND 1 0 41,600 0
CHEVRON CORP OPTION 166764100   4,307,424 264 SH Call DFND 1 0 26,400 0
CHEVRON CORP OPTION 166764100   2,137,396 131 SH Call DFND 1 0 13,100 0
CHEVRON CORP OPTION 166764100   2,985,828 183 SH Call DFND 1 0 18,300 0
CHEVRON CORP OPTION 166764100   3,883,208 238 SH Call DFND 1 0 23,800 0
CHEVRON CORP OPTION 166764100   5,873,760 360 SH Call DFND 1 0 36,000 0
CHEVRON CORP OPTION 166764100   16,316 1 SH Call DFND 1 0 100 0
CHEVRON CORP OPTION 166764100   571,060 35 SH Call DFND 1 0 3,500 0
CHEVRON CORP OPTION 166764100   3,915,840 240 SH Call DFND 1 0 24,000 0
CHEVRON CORP OPTION 166764100   2,936,880 180 SH Put DFND 1 0 18,000 0
CHEVRON CORP OPTION 166764100   864,748 53 SH Put DFND 1 0 5,300 0
CHEVRON CORP OPTION 166764100   701,588 43 SH Put DFND 1 0 4,300 0
CHEVRON CORP OPTION 166764100   1,631,600 100 SH Put DFND 1 0 10,000 0
CHEVRON CORP OPTION 166764100   815,800 50 SH Put DFND 1 0 5,000 0
CHEVRON CORP OPTION 166764100   2,610,560 160 SH Put DFND 1 0 16,000 0
CHEVRON CORP OPTION 166764100   6,526,400 400 SH Put DFND 1 0 40,000 0
CHEVRON CORP OPTION 166764100   930,012 57 SH Put DFND 1 0 5,700 0
CHEVRON CORP OPTION 166764100   2,855,300 175 SH Put DFND 1 0 17,500 0
CHEVRON CORP OPTION 166764100   1,468,440 90 SH Put DFND 1 0 9,000 0
CHEVRON CORP OPTION 166764100   1,305,280 80 SH Put DFND 1 0 8,000 0
CHEVRON CORP OPTION 166764100   3,263,200 200 SH Put DFND 1 0 20,000 0
CHEVRON CORP OPTION 166764100   5,465,860 335 SH Put DFND 1 0 33,500 0
CHEVRON CORP OPTION 166764100   1,631,600 100 SH Put DFND 1 0 10,000 0
CHEVRON CORP OPTION 166764100   2,039,500 125 SH Put DFND 1 0 12,500 0
CHEWY INC EQUITY 16679L109   5,406,942 144,648 SH   DFND 1 0 144,648 0
CHEWY INC OPTION 16679L109   841,050 225 SH Put DFND 1 0 22,500 0
CHEWY INC OPTION 16679L109   1,050,378 281 SH Put DFND 1 0 28,100 0
CHEWY INC OPTION 16679L109   841,050 225 SH Put DFND 1 0 22,500 0
CHICO'S FAS INC EQUITY 168615102   855,564 155,557 SH   DFND 1 0 155,557 0
CHILDREN'S PLACE INC THE EQUITY 168905107   716,208 17,794 SH   DFND 1 0 17,794 0
CHIMERA INVESTMENT CORP EQUITY 16934Q208   1,343,087 238,136 SH   DFND 1 0 238,136 0
CHIMERIX INC EQUITY 16934W106   109,892 87,216 SH   DFND 1 0 87,216 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105   13,833,732 8,098 SH   DFND 1 0 8,098 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   854,145 5 SH Call DFND 1 0 500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   3,758,238 22 SH Call DFND 1 0 2,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   1,024,974 6 SH Call DFND 1 0 600 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   1,708,290 10 SH Call DFND 1 0 1,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   3,074,922 18 SH Call DFND 1 0 1,800 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   512,487 3 SH Call DFND 1 0 300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   1,708,290 10 SH Call DFND 1 0 1,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   5,295,699 31 SH Call DFND 1 0 3,100 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   3,416,580 20 SH Call DFND 1 0 2,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   2,049,948 12 SH Call DFND 1 0 1,200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   341,658 2 SH Call DFND 1 0 200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   341,658 2 SH Call DFND 1 0 200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   2,391,606 14 SH Call DFND 1 0 1,400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   341,658 2 SH Call DFND 1 0 200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   2,220,777 13 SH Call DFND 1 0 1,300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   170,829 1 SH Call DFND 1 0 100 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   1,708,290 10 SH Put DFND 1 0 1,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   1,708,290 10 SH Put DFND 1 0 1,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   10,933,056 64 SH Put DFND 1 0 6,400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   1,024,974 6 SH Put DFND 1 0 600 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   8,541,450 50 SH Put DFND 1 0 5,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   9,224,766 54 SH Put DFND 1 0 5,400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   1,708,290 10 SH Put DFND 1 0 1,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   2,220,777 13 SH Put DFND 1 0 1,300 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   1,195,803 7 SH Put DFND 1 0 700 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   7,858,134 46 SH Put DFND 1 0 4,600 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   1,708,290 10 SH Put DFND 1 0 1,000 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   2,562,435 15 SH Put DFND 1 0 1,500 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   4,099,896 24 SH Put DFND 1 0 2,400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   2,733,264 16 SH Put DFND 1 0 1,600 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   683,316 4 SH Put DFND 1 0 400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   683,316 4 SH Put DFND 1 0 400 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   4,783,212 28 SH Put DFND 1 0 2,800 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   11,274,714 66 SH Put DFND 1 0 6,600 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   1,024,974 6 SH Put DFND 1 0 600 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   341,658 2 SH Put DFND 1 0 200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   341,658 2 SH Put DFND 1 0 200 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105   2,049,948 12 SH Put DFND 1 0 1,200 0
CHOICE HOTELS INTERNATIONAL INC EQUITY 169905106   500,401 4,270 SH   DFND 1 0 4,270 0
CHROMADEX CORP EQUITY 171077407   256 167 SH   DFND 1 0 167 0
CHUBB LTD EQUITY H1467J104   71,675,722 369,120 SH   DFND 1 0 369,120 0
CHUBB LTD OPTION H1467J104   1,456,350 75 SH Put DFND 1 0 7,500 0
CHUBB LTD OPTION H1467J104   1,456,350 75 SH Put DFND 1 0 7,500 0
CHUBB LTD OPTION H1467J104   1,456,350 75 SH Put DFND 1 0 7,500 0
CHUNGHWA TELECOM CO LTD EQUITY 17133Q502   18,299 468 SH   DFND 1 0 468 0
CHURCH AND DWIGHT CO INC EQUITY 171340102   14,238,342 161,049 SH   DFND 1 0 161,049 0
CHURCHILL CAPITAL CORP VII WARRANT 17144M110   5,016 40,948 SH   DFND 1 0 40,948 0
CHURCHILL DOWNS INC EQUITY 171484108   388,660 1,512 SH   DFND 1 0 1,512 0
CHUY'S HOLDINGS INC EQUITY 171604101   454,184 12,669 SH   DFND 1 0 12,669 0
CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601   274,794 122,676 SH   DFND 1 0 122,676 0
CIA SIDERURGICA NACIONAL SA EQUITY 20440W105   208,057 67,771 SH   DFND 1 0 67,771 0
CIA DE MINAS BUENAVENTURA SAA EQUITY 204448104   64,188 7,847 SH   DFND 1 0 7,847 0
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP EQUITY 20441A102   438,798 43,836 SH   DFND 1 0 43,836 0
CIDARA THERAPEUTICS INC EQUITY 171757107   448 353 SH   DFND 1 0 353 0
CIENA CORP EQUITY 171779309   3,584,648 68,253 SH   DFND 1 0 68,253 0
CIGNA GROUP THE EQUITY 125523100   53,365,652 208,843 SH   DFND 1 0 208,843 0
CIGNA GROUP THE OPTION 125523100   511,060 20 SH Call DFND 1 0 2,000 0
CIGNA GROUP THE OPTION 125523100   383,295 15 SH Call DFND 1 0 1,500 0
CIGNA GROUP THE OPTION 125523100   3,270,784 128 SH Call DFND 1 0 12,800 0
CIGNA GROUP THE OPTION 125523100   1,022,120 40 SH Put DFND 1 0 4,000 0
CIGNA GROUP THE OPTION 125523100   1,533,180 60 SH Put DFND 1 0 6,000 0
CINCINNATI FINANCIAL CORP EQUITY 172062101   5,051,894 45,074 SH   DFND 1 0 45,074 0
CINEMARK HOLDINGS INC EQUITY 17243V102   13,315,674 900,316 SH   DFND 1 0 900,316 0
CINTAS CORP EQUITY 172908105   21,733,930 46,974 SH   DFND 1 0 46,974 0
CIRRUS LOGIC INC EQUITY 172755100   1,393,282 12,738 SH   DFND 1 0 12,738 0
CIRRUS LOGIC INC EQUITY 172755100   784,364 7,171 SH   SOLE 1 7,171 0 0
CISCO SYSTEMS INC EQUITY 17275R102   270,841,846 5,181,097 SH   DFND 1 0 5,181,097 0
CISCO SYSTEMS INC OPTION 17275R102   7,083,262 1,355 SH Call DFND 1 0 135,500 0
CISCO SYSTEMS INC OPTION 17275R102   1,803,488 345 SH Call DFND 1 0 34,500 0
CISCO SYSTEMS INC OPTION 17275R102   11,014,342 2,107 SH Call DFND 1 0 210,700 0
CISCO SYSTEMS INC OPTION 17275R102   13,528,770 2,588 SH Call DFND 1 0 258,800 0
CISCO SYSTEMS INC OPTION 17275R102   4,469,512 855 SH Call DFND 1 0 85,500 0
CISCO SYSTEMS INC OPTION 17275R102   18,986,280 3,632 SH Call DFND 1 0 363,200 0
CISCO SYSTEMS INC OPTION 17275R102   1,306,875 250 SH Call DFND 1 0 25,000 0
CISCO SYSTEMS INC OPTION 17275R102   6,895,072 1,319 SH Call DFND 1 0 131,900 0
CISCO SYSTEMS INC OPTION 17275R102   920,040 176 SH Call DFND 1 0 17,600 0
CISCO SYSTEMS INC OPTION 17275R102   3,596,520 688 SH Call DFND 1 0 68,800 0
CISCO SYSTEMS INC OPTION 17275R102   6,011,625 1,150 SH Call DFND 1 0 115,000 0
CISCO SYSTEMS INC OPTION 17275R102   14,668,365 2,806 SH Call DFND 1 0 280,600 0
CISCO SYSTEMS INC OPTION 17275R102   1,040,272 199 SH Call DFND 1 0 19,900 0
CISCO SYSTEMS INC OPTION 17275R102   1,463,700 280 SH Call DFND 1 0 28,000 0
CISCO SYSTEMS INC OPTION 17275R102   6,424,598 1,229 SH Call DFND 1 0 122,900 0
CISCO SYSTEMS INC OPTION 17275R102   3,309,008 633 SH Call DFND 1 0 63,300 0
CISCO SYSTEMS INC OPTION 17275R102   1,416,652 271 SH Call DFND 1 0 27,100 0
CISCO SYSTEMS INC OPTION 17275R102   1,306,875 250 SH Call DFND 1 0 25,000 0
CISCO SYSTEMS INC OPTION 17275R102   3,136,500 600 SH Call DFND 1 0 60,000 0
CISCO SYSTEMS INC OPTION 17275R102   878,220 168 SH Call DFND 1 0 16,800 0
CISCO SYSTEMS INC OPTION 17275R102   3,089,452 591 SH Call DFND 1 0 59,100 0
CISCO SYSTEMS INC OPTION 17275R102   10,455 2 SH Call DFND 1 0 200 0
CISCO SYSTEMS INC OPTION 17275R102   1,698,938 325 SH Call DFND 1 0 32,500 0
CISCO SYSTEMS INC OPTION 17275R102   3,554,700 680 SH Call DFND 1 0 68,000 0
CISCO SYSTEMS INC OPTION 17275R102   392,062 75 SH Call DFND 1 0 7,500 0
CISCO SYSTEMS INC OPTION 17275R102   1,317,330 252 SH Put DFND 1 0 25,200 0
CISCO SYSTEMS INC OPTION 17275R102   5,467,965 1,046 SH Put DFND 1 0 104,600 0
CISCO SYSTEMS INC OPTION 17275R102   31,035,668 5,937 SH Put DFND 1 0 593,700 0
CISCO SYSTEMS INC OPTION 17275R102   32,948,932 6,303 SH Put DFND 1 0 630,300 0
CISCO SYSTEMS INC OPTION 17275R102   8,844,930 1,692 SH Put DFND 1 0 169,200 0
CISCO SYSTEMS INC OPTION 17275R102   17,020,740 3,256 SH Put DFND 1 0 325,600 0
CISCO SYSTEMS INC OPTION 17275R102   6,905,528 1,321 SH Put DFND 1 0 132,100 0
CISCO SYSTEMS INC OPTION 17275R102   784,125 150 SH Put DFND 1 0 15,000 0
CISCO SYSTEMS INC OPTION 17275R102   4,636,792 887 SH Put DFND 1 0 88,700 0
CISCO SYSTEMS INC OPTION 17275R102   10,224,990 1,956 SH Put DFND 1 0 195,600 0
CISCO SYSTEMS INC OPTION 17275R102   5,227,500 1,000 SH Put DFND 1 0 100,000 0
CISCO SYSTEMS INC OPTION 17275R102   8,411,048 1,609 SH Put DFND 1 0 160,900 0
CISCO SYSTEMS INC OPTION 17275R102   19,352,205 3,702 SH Put DFND 1 0 370,200 0
CISCO SYSTEMS INC OPTION 17275R102   4,704,750 900 SH Put DFND 1 0 90,000 0
CISCO SYSTEMS INC OPTION 17275R102   13,565,362 2,595 SH Put DFND 1 0 259,500 0
CISCO SYSTEMS INC OPTION 17275R102   1,803,488 345 SH Put DFND 1 0 34,500 0
CISCO SYSTEMS INC OPTION 17275R102   653,438 125 SH Put DFND 1 0 12,500 0
CISCO SYSTEMS INC OPTION 17275R102   2,352,375 450 SH Put DFND 1 0 45,000 0
CISCO SYSTEMS INC OPTION 17275R102   1,045,500 200 SH Put DFND 1 0 20,000 0
CISCO SYSTEMS INC OPTION 17275R102   20,910 4 SH Put DFND 1 0 400 0
CISCO SYSTEMS INC OPTION 17275R102   2,091,000 400 SH Put DFND 1 0 40,000 0
CISCO SYSTEMS INC OPTION 17275R102   3,732,435 714 SH Put DFND 1 0 71,400 0
CISCO SYSTEMS INC OPTION 17275R102   4,182,000 800 SH Put DFND 1 0 80,000 0
CISCO SYSTEMS INC OPTION 17275R102   522,750 100 SH Put DFND 1 0 10,000 0
CISCO SYSTEMS INC OPTION 17275R102   1,045,500 200 SH Put DFND 1 0 20,000 0
CITI TRENDS INC EQUITY 17306X102   103,469 5,440 SH   DFND 1 0 5,440 0
CITIGROUP INC EQUITY 172967424   122,354,719 2,609,399 SH   DFND 1 0 2,609,399 0
CITIGROUP INC OPTION 172967424   3,873,114 826 SH Call DFND 1 0 82,600 0
CITIGROUP INC OPTION 172967424   1,931,868 412 SH Call DFND 1 0 41,200 0
CITIGROUP INC OPTION 172967424   4,487,373 957 SH Call DFND 1 0 95,700 0
CITIGROUP INC OPTION 172967424   1,176,939 251 SH Call DFND 1 0 25,100 0
CITIGROUP INC OPTION 172967424   6,311,394 1,346 SH Call DFND 1 0 134,600 0
CITIGROUP INC OPTION 172967424   1,153,494 246 SH Call DFND 1 0 24,600 0
CITIGROUP INC OPTION 172967424   13,518,387 2,883 SH Call DFND 1 0 288,300 0
CITIGROUP INC OPTION 172967424   1,875,600 400 SH Call DFND 1 0 40,000 0
CITIGROUP INC OPTION 172967424   5,176,656 1,104 SH Call DFND 1 0 110,400 0
CITIGROUP INC OPTION 172967424   14,535,900 3,100 SH Call DFND 1 0 310,000 0
CITIGROUP INC OPTION 172967424   18,751,311 3,999 SH Call DFND 1 0 399,900 0
CITIGROUP INC OPTION 172967424   2,171,007 463 SH Call DFND 1 0 46,300 0
CITIGROUP INC OPTION 172967424   2,794,644 596 SH Call DFND 1 0 59,600 0
CITIGROUP INC OPTION 172967424   1,453,590 310 SH Call DFND 1 0 31,000 0
CITIGROUP INC OPTION 172967424   3,061,917 653 SH Call DFND 1 0 65,300 0
CITIGROUP INC OPTION 172967424   328,230 70 SH Call DFND 1 0 7,000 0
CITIGROUP INC OPTION 172967424   886,221 189 SH Call DFND 1 0 18,900 0
CITIGROUP INC OPTION 172967424   1,294,164 276 SH Call DFND 1 0 27,600 0
CITIGROUP INC OPTION 172967424   717,417 153 SH Call DFND 1 0 15,300 0
CITIGROUP INC OPTION 172967424   1,331,676 284 SH Call DFND 1 0 28,400 0
CITIGROUP INC OPTION 172967424   1,842,777 393 SH Call DFND 1 0 39,300 0
CITIGROUP INC OPTION 172967424   459,522 98 SH Call DFND 1 0 9,800 0
CITIGROUP INC OPTION 172967424   93,780 20 SH Call DFND 1 0 2,000 0
CITIGROUP INC OPTION 172967424   164,115 35 SH Call DFND 1 0 3,500 0
CITIGROUP INC OPTION 172967424   4,182,588 892 SH Put DFND 1 0 89,200 0
CITIGROUP INC OPTION 172967424   778,374 166 SH Put DFND 1 0 16,600 0
CITIGROUP INC OPTION 172967424   1,369,188 292 SH Put DFND 1 0 29,200 0
CITIGROUP INC OPTION 172967424   18,029,205 3,845 SH Put DFND 1 0 384,500 0
CITIGROUP INC OPTION 172967424   11,502,117 2,453 SH Put DFND 1 0 245,300 0
CITIGROUP INC OPTION 172967424   468,900 100 SH Put DFND 1 0 10,000 0
CITIGROUP INC OPTION 172967424   5,795,604 1,236 SH Put DFND 1 0 123,600 0
CITIGROUP INC OPTION 172967424   65,810,115 14,035 SH Put DFND 1 0 1,403,500 0
CITIGROUP INC OPTION 172967424   2,231,964 476 SH Put DFND 1 0 47,600 0
CITIGROUP INC OPTION 172967424   633,015 135 SH Put DFND 1 0 13,500 0
CITIGROUP INC OPTION 172967424   11,488,050 2,450 SH Put DFND 1 0 245,000 0
CITIGROUP INC OPTION 172967424   937,800 200 SH Put DFND 1 0 20,000 0
CITIGROUP INC OPTION 172967424   5,157,900 1,100 SH Put DFND 1 0 110,000 0
CITIGROUP INC OPTION 172967424   13,832,550 2,950 SH Put DFND 1 0 295,000 0
CITIGROUP INC OPTION 172967424   4,689,000 1,000 SH Put DFND 1 0 100,000 0
CITIGROUP INC OPTION 172967424   2,344,500 500 SH Put DFND 1 0 50,000 0
CITIGROUP INC OPTION 172967424   20,504,997 4,373 SH Put DFND 1 0 437,300 0
CITIGROUP INC OPTION 172967424   1,809,954 386 SH Put DFND 1 0 38,600 0
CITIGROUP INC OPTION 172967424   15,028,245 3,205 SH Put DFND 1 0 320,500 0
CITIGROUP INC OPTION 172967424   3,934,071 839 SH Put DFND 1 0 83,900 0
CITIGROUP INC OPTION 172967424   7,033,500 1,500 SH Put DFND 1 0 150,000 0
CITIGROUP INC OPTION 172967424   2,813,400 600 SH Put DFND 1 0 60,000 0
CITIGROUP INC OPTION 172967424   3,741,822 798 SH Put DFND 1 0 79,800 0
CITIGROUP INC OPTION 172967424   1,195,695 255 SH Put DFND 1 0 25,500 0
CITIGROUP INC OPTION 172967424   1,326,987 283 SH Put DFND 1 0 28,300 0
CITIGROUP INC OPTION 172967424   937,800 200 SH Put DFND 1 0 20,000 0
CITIGROUP INC OPTION 172967424   2,363,256 504 SH Put DFND 1 0 50,400 0
CITIGROUP INC OPTION 172967424   4,027,851 859 SH Put DFND 1 0 85,900 0
CITIGROUP INC OPTION 172967424   2,630,529 561 SH Put DFND 1 0 56,100 0
CITIGROUP INC OPTION 172967424   562,680 120 SH Put DFND 1 0 12,000 0
CITIGROUP INC OPTION 172967424   1,341,054 286 SH Put DFND 1 0 28,600 0
CITIGROUP INC OPTION 172967424   164,115 35 SH Put DFND 1 0 3,500 0
CITIGROUP INC OPTION 172967424   234,450 50 SH Put DFND 1 0 5,000 0
CITIGROUP INC OPTION 172967424   351,675 75 SH Put DFND 1 0 7,500 0
CITIUS PHARMACEUTICALS INC EQUITY 17322U207   1,512 1,292 SH   DFND 1 0 1,292 0
CITIZENS AND NORTHERN CORP EQUITY 172922106   71,088 3,325 SH   DFND 1 0 3,325 0
CITIZENS FINANCIAL GROUP INC EQUITY 174610105   12,227,478 402,617 SH   DFND 1 0 402,617 0
CITIZENS HOLDING CO EQUITY 174715102   12 1 SH   DFND 1 0 1 0
CITIZENS INC TX EQUITY 174740100   4 1 SH   DFND 1 0 1 0
CITY HOLDING CO EQUITY 177835105   658,244 7,243 SH   DFND 1 0 7,243 0
CITY OFFICE REIT INC EQUITY 178587101   270,301 39,174 SH   DFND 1 0 39,174 0
CIVISTA BANCSHARES INC EQUITY 178867107   142,214 8,425 SH   DFND 1 0 8,425 0
CLARIVATE PLC EQUITY G21810109   2,382,515 253,729 SH   DFND 1 0 253,729 0
CLARUS CORP EQUITY 18270P109   1,026,119 108,584 SH   DFND 1 0 108,584 0
CLEAN ENERGY FUELS CORP EQUITY 184499101   341,589 78,346 SH   DFND 1 0 78,346 0
CLEAN HARBORS INC EQUITY 184496107   4,570,188 32,058 SH   DFND 1 0 32,058 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC EQUITY 18453H106   306,683 255,569 SH   DFND 1 0 255,569 0
CLEARFIELD INC EQUITY 18482P103   794,375 17,054 SH   DFND 1 0 17,054 0
CLEARSIDE BIOMEDICAL INC EQUITY 185063104   2 2 SH   DFND 1 0 2 0
CLEARWATER PAPER CORP EQUITY 18538R103   415,511 12,433 SH   DFND 1 0 12,433 0
CLEARWAY ENERGY INC EQUITY 18539C105   920,239 30,644 SH   DFND 1 0 30,644 0
CLEARWAY ENERGY INC EQUITY 18539C204   1,962,856 62,651 SH   DFND 1 0 62,651 0
CLEVELAND CLIFFS INC EQUITY 185899101   4,439,746 242,212 SH   DFND 1 0 242,212 0
CLIPPER REALTY INC EQUITY 18885T306   15,492 2,699 SH   DFND 1 0 2,699 0
CLOROX CO THE EQUITY 189054109   15,238,987 96,303 SH   DFND 1 0 96,303 0
CLOUDFLARE INC BOND 18915MAB3   186,875 109,000 PRN   DFND 1 0 2,912 0
CLOUDFLARE INC BOND 18915MAC1   9,536,938 11,293,000 PRN   DFND 1 0 59,021 0
CO DIAGNOSTICS INC EQUITY 189763105   4,573 3,090 SH   DFND 1 0 3,090 0
COSTAR GROUP INC EQUITY 22160N109   10,808,968 156,993 SH   DFND 1 0 156,993 0
COASTAL FINANCIAL CORP WA EQUITY 19046P209   95,318 2,647 SH   DFND 1 0 2,647 0
COCA COLA CO THE EQUITY 191216100   98,674,036 1,590,747 SH   DFND 1 0 1,590,747 0
COCA COLA CO THE OPTION 191216100   5,998,301 967 SH Call DFND 1 0 96,700 0
COCA COLA CO THE OPTION 191216100   1,420,487 229 SH Call DFND 1 0 22,900 0
COCA COLA CO THE OPTION 191216100   2,115,223 341 SH Call DFND 1 0 34,100 0
COCA COLA CO THE OPTION 191216100   1,240,600 200 SH Call DFND 1 0 20,000 0
COCA COLA CO THE OPTION 191216100   5,247,738 846 SH Call DFND 1 0 84,600 0
COCA COLA CO THE OPTION 191216100   10,923,483 1,761 SH Call DFND 1 0 176,100 0
COCA COLA CO THE OPTION 191216100   217,105 35 SH Call DFND 1 0 3,500 0
COCA COLA CO THE OPTION 191216100   868,420 140 SH Call DFND 1 0 14,000 0
COCA COLA CO THE OPTION 191216100   2,251,689 363 SH Call DFND 1 0 36,300 0
COCA COLA CO THE OPTION 191216100   1,159,961 187 SH Call DFND 1 0 18,700 0
COCA COLA CO THE OPTION 191216100   1,935,336 312 SH Call DFND 1 0 31,200 0
COCA COLA CO THE OPTION 191216100   2,220,674 358 SH Call DFND 1 0 35,800 0
COCA COLA CO THE OPTION 191216100   1,712,028 276 SH Call DFND 1 0 27,600 0
COCA COLA CO THE OPTION 191216100   1,935,336 312 SH Call DFND 1 0 31,200 0
COCA COLA CO THE OPTION 191216100   1,550,750 250 SH Call DFND 1 0 25,000 0
COCA COLA CO THE OPTION 191216100   620,300 100 SH Call DFND 1 0 10,000 0
COCA COLA CO THE OPTION 191216100   1,240,600 200 SH Call DFND 1 0 20,000 0
COCA COLA CO THE OPTION 191216100   1,240,600 200 SH Call DFND 1 0 20,000 0
COCA COLA CO THE OPTION 191216100   2,171,050 350 SH Call DFND 1 0 35,000 0
COCA COLA CO THE OPTION 191216100   9,304,500 1,500 SH Put DFND 1 0 150,000 0
COCA COLA CO THE OPTION 191216100   5,204,317 839 SH Put DFND 1 0 83,900 0
COCA COLA CO THE OPTION 191216100   1,860,900 300 SH Put DFND 1 0 30,000 0
COCA COLA CO THE OPTION 191216100   9,310,703 1,501 SH Put DFND 1 0 150,100 0
COCA COLA CO THE OPTION 191216100   31,015 5 SH Put DFND 1 0 500 0
COCA COLA CO THE OPTION 191216100   1,550,750 250 SH Put DFND 1 0 25,000 0
COCA COLA CO THE OPTION 191216100   1,426,690 230 SH Put DFND 1 0 23,000 0
COCA COLA CO THE OPTION 191216100   4,466,160 720 SH Put DFND 1 0 72,000 0
COCA COLA CO THE OPTION 191216100   775,375 125 SH Put DFND 1 0 12,500 0
COCA COLA CO THE OPTION 191216100   2,481,200 400 SH Put DFND 1 0 40,000 0
COCA COLA CO THE OPTION 191216100   620,300 100 SH Put DFND 1 0 10,000 0
COCA COLA CO THE OPTION 191216100   4,342,100 700 SH Put DFND 1 0 70,000 0
COCA COLA CONSOLIDATED INC EQUITY 191098102   1,716,537 3,208 SH   DFND 1 0 3,208 0
COCA COLA EUROPACIFIC PARTNERS PLC EQUITY G25839104   8,830,556 149,190 SH   DFND 1 0 149,190 0
COCA COLA FEMSA SAB DE CV EQUITY 191241108   688,743 8,559 SH   DFND 1 0 8,559 0
COCA COLA FEMSA SAB DE CV OPTION 191241108   394,303 49 SH Call DFND 1 0 4,900 0
COCA COLA FEMSA SAB DE CV OPTION 191241108   394,303 49 SH Put DFND 1 0 4,900 0
CODA OCTOPUS GROUP INC EQUITY 19188U206   1,523 208 SH   DFND 1 0 208 0
CODEXIS INC EQUITY 192005106   605,065 146,151 SH   DFND 1 0 146,151 0
CODORUS VALLEY BANCORP INC EQUITY 192025104   6,827 329 SH   DFND 1 0 329 0
COEUR MINING INC EQUITY 192108504   2,000,901 501,479 SH   DFND 1 0 501,479 0
COGENT COMMUNICATIONS HOLDINGS INC EQUITY 19239V302   2,863,704 44,942 SH   DFND 1 0 44,942 0
COGNEX CORP EQUITY 192422103   5,425,329 109,492 SH   DFND 1 0 109,492 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP EQUITY 192446102   15,355,700 252,022 SH   DFND 1 0 252,022 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102   1,846,179 303 SH Call DFND 1 0 30,300 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102   432,603 71 SH Call DFND 1 0 7,100 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102   304,650 50 SH Call DFND 1 0 5,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102   103,581 17 SH Call DFND 1 0 1,700 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102   73,116 12 SH Call DFND 1 0 1,200 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102   3,278,034 538 SH Put DFND 1 0 53,800 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102   1,736,505 285 SH Put DFND 1 0 28,500 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102   840,834 138 SH Put DFND 1 0 13,800 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102   6,549,975 1,075 SH Put DFND 1 0 107,500 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102   304,650 50 SH Put DFND 1 0 5,000 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102   103,581 17 SH Put DFND 1 0 1,700 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP OPTION 192446102   73,116 12 SH Put DFND 1 0 1,200 0
COHEN AND STEERS INC EQUITY 19247A100   1,285,084 20,092 SH   DFND 1 0 20,092 0
COHERUS BIOSCIENCES INC EQUITY 19249H103   2,561,532 374,493 SH   DFND 1 0 374,493 0
COHU INC EQUITY 192576106   1,272,360 33,143 SH   DFND 1 0 33,143 0
COINBASE GLOBAL INC BOND 19260QAB3   599,549 937,000 PRN   DFND 1 0 2,529 0
COLGATE PALMOLIVE CO EQUITY 194162103   41,510,079 552,363 SH   DFND 1 0 552,363 0
COLGATE PALMOLIVE CO OPTION 194162103   375,750 50 SH Call DFND 1 0 5,000 0
COLGATE PALMOLIVE CO OPTION 194162103   931,860 124 SH Call DFND 1 0 12,400 0
COLGATE PALMOLIVE CO OPTION 194162103   315,630 42 SH Call DFND 1 0 4,200 0
COLGATE PALMOLIVE CO OPTION 194162103   375,750 50 SH Call DFND 1 0 5,000 0
COLGATE PALMOLIVE CO OPTION 194162103   420,840 56 SH Call DFND 1 0 5,600 0
COLGATE PALMOLIVE CO OPTION 194162103   661,320 88 SH Call DFND 1 0 8,800 0
COLGATE PALMOLIVE CO OPTION 194162103   698,895 93 SH Call DFND 1 0 9,300 0
COLGATE PALMOLIVE CO OPTION 194162103   1,878,750 250 SH Call DFND 1 0 25,000 0
COLGATE PALMOLIVE CO OPTION 194162103   1,653,300 220 SH Put DFND 1 0 22,000 0
COLGATE PALMOLIVE CO OPTION 194162103   480,960 64 SH Put DFND 1 0 6,400 0
COLLEGIUM PHARMACEUTICAL INC EQUITY 19459J104   3,507,170 146,193 SH   DFND 1 0 146,193 0
COLONY BANKCORP INC EQUITY 19623P101   177,184 17,371 SH   DFND 1 0 17,371 0
COLUMBIA BANKING SYSTEM INC EQUITY 197236102   192,287 8,977 SH   DFND 1 0 8,977 0
COLUMBIA FINANCIAL INC EQUITY 197641103   130,665 7,148 SH   DFND 1 0 7,148 0
COLUMBIA SPORTSWEAR CO EQUITY 198516106   808,641 8,961 SH   DFND 1 0 8,961 0
COLUMBUS MCKINNON CORP NY EQUITY 199333105   724,248 19,490 SH   DFND 1 0 19,490 0
COMCAST CORP EQUITY 20030N101   190,171,876 5,016,404 SH   DFND 1 0 5,016,404 0
COMCAST CORP OPTION 20030N101   1,516,400 400 SH Call DFND 1 0 40,000 0
COMCAST CORP OPTION 20030N101   11,373 3 SH Call DFND 1 0 300 0
COMCAST CORP OPTION 20030N101   568,650 150 SH Call DFND 1 0 15,000 0
COMCAST CORP OPTION 20030N101   189,550 50 SH Call DFND 1 0 5,000 0
COMCAST CORP OPTION 20030N101   3,791,000 1,000 SH Call DFND 1 0 100,000 0
COMCAST CORP OPTION 20030N101   852,975 225 SH Call DFND 1 0 22,500 0
COMCAST CORP OPTION 20030N101   758,200 200 SH Call DFND 1 0 20,000 0
COMCAST CORP OPTION 20030N101   5,705,455 1,505 SH Call DFND 1 0 150,500 0
COMCAST CORP OPTION 20030N101   780,946 206 SH Put DFND 1 0 20,600 0
COMCAST CORP OPTION 20030N101   4,928,300 1,300 SH Put DFND 1 0 130,000 0
COMCAST CORP OPTION 20030N101   1,326,850 350 SH Put DFND 1 0 35,000 0
COMCAST CORP OPTION 20030N101   765,782 202 SH Put DFND 1 0 20,200 0
COMCAST CORP OPTION 20030N101   2,179,825 575 SH Put DFND 1 0 57,500 0
COMCAST CORP OPTION 20030N101   1,137,300 300 SH Put DFND 1 0 30,000 0
COMERICA INC EQUITY 200340107   9,846,049 226,763 SH   DFND 1 0 226,763 0
COMERICA INC OPTION 200340107   1,016,028 234 SH Call DFND 1 0 23,400 0
COMFORT SYSTEMS USA INC EQUITY 199908104   3,430,790 23,505 SH   DFND 1 0 23,505 0
COMMSCOPE HOLDING CO INC EQUITY 20337X109   1,123,216 176,329 SH   DFND 1 0 176,329 0
COMMVAULT SYSTEMS INC EQUITY 204166102   3,310,155 58,339 SH   DFND 1 0 58,339 0
COMMERCE BANCSHARES INC MO EQUITY 200525103   336,971 5,775 SH   DFND 1 0 5,775 0
COMMERCIAL METALS CO EQUITY 201723103   5,759,491 117,781 SH   DFND 1 0 117,781 0
COMMERCIAL METALS CO EQUITY 201723103   101,761 2,081 SH   SOLE 1 2,081 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND FUND 81369Y852   45,106,225 778,096 SH   DFND 1 0 778,096 0
COMMUNITY BANK SYSTEM INC EQUITY 203607106   1,871,741 35,659 SH   DFND 1 0 35,659 0
COMMUNITY FINANCIAL CORP THE EQUITY 20368X101   1,690 51 SH   DFND 1 0 51 0
COMMUNITY HEALTH SYSTEMS INC EQUITY 203668108   315,996 64,489 SH   DFND 1 0 64,489 0
COMMUNITY HEALTHCARE TRUST INC EQUITY 20369C106   657,629 17,968 SH   DFND 1 0 17,968 0
COMMUNITY TRUST BANCORP INC EQUITY 204149108   332,290 8,756 SH   DFND 1 0 8,756 0
COMPX INTERNATIONAL INC EQUITY 20563P101   116,598 6,449 SH   DFND 1 0 6,449 0
COMPASS DIVERSIFIED HOLDINGS EQUITY 20451Q104   821,318 43,046 SH   DFND 1 0 43,046 0
COMPASS MINERALS INTERNATIONAL INC EQUITY 20451N101   1,716,557 50,060 SH   DFND 1 0 50,060 0
COMPUGEN LTD EQUITY M25722105   2 3 SH   DFND 1 0 3 0
COMPUTER PROGRAMS AND SYSTEMS INC EQUITY 205306103   210,826 6,981 SH   DFND 1 0 6,981 0
COMSTOCK RESOURCES INC EQUITY 205768302   3,606,547 334,249 SH   DFND 1 0 334,249 0
COMTECH TELECOMMUNICATIONS CORP EQUITY 205826209   150,047 12,023 SH   DFND 1 0 12,023 0
CONAGRA BRANDS INC EQUITY 205887102   10,102,964 268,982 SH   DFND 1 0 268,982 0
CONAGRA BRANDS INC EQUITY 205887102   676,080 18,000 SH   SOLE 1 18,000 0 0
CONAGRA BRANDS INC OPTION 205887102   1,138,068 303 SH Call DFND 1 0 30,300 0
CONAGRA BRANDS INC OPTION 205887102   484,524 129 SH Call DFND 1 0 12,900 0
CONCRETE PUMPING HOLDINGS INC EQUITY 206704108   123,903 18,221 SH   DFND 1 0 18,221 0
CONDUENT INC EQUITY 206787103   481,949 140,510 SH   DFND 1 0 140,510 0
CONN'S INC EQUITY 208242107   56,170 9,269 SH   DFND 1 0 9,269 0
CONNECTONE BANCORP INC EQUITY 20786W107   483,336 27,338 SH   DFND 1 0 27,338 0
CONOCOPHILLIPS EQUITY 20825C104   74,504,428 750,977 SH   DFND 1 0 750,977 0
CONOCOPHILLIPS OPTION 20825C104   545,655 55 SH Call DFND 1 0 5,500 0
CONOCOPHILLIPS OPTION 20825C104   1,488,150 150 SH Put DFND 1 0 15,000 0
CONOCOPHILLIPS OPTION 20825C104   3,174,720 320 SH Put DFND 1 0 32,000 0
CONOCOPHILLIPS OPTION 20825C104   1,091,310 110 SH Put DFND 1 0 11,000 0
CONOCOPHILLIPS OPTION 20825C104   1,091,310 110 SH Put DFND 1 0 11,000 0
CONOCOPHILLIPS OPTION 20825C104   238,104 24 SH Put DFND 1 0 2,400 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC EQUITY 209034107   75,217 29,154 SH   DFND 1 0 29,154 0
CONSOLIDATED EDISON INC EQUITY 209115104   66,669,840 696,873 SH   DFND 1 0 696,873 0
CONSOLIDATED EDISON INC EQUITY 209115104   995,351 10,404 SH   SOLE 1 10,404 0 0
CONSOLIDATED EDISON INC OPTION 209115104   373,113 39 SH Call DFND 1 0 3,900 0
CONSTELLATION BRANDS INC EQUITY 21036P108   27,896,963 123,498 SH   DFND 1 0 123,498 0
CONSTELLATION BRANDS INC OPTION 21036P108   519,547 23 SH Call DFND 1 0 2,300 0
CONSTELLATION BRANDS INC OPTION 21036P108   2,258,900 100 SH Call DFND 1 0 10,000 0
CONSTELLATION BRANDS INC OPTION 21036P108   45,178 2 SH Call DFND 1 0 200 0
CONSTELLATION BRANDS INC OPTION 21036P108   519,547 23 SH Call DFND 1 0 2,300 0
CONSTELLATION BRANDS INC OPTION 21036P108   293,657 13 SH Call DFND 1 0 1,300 0
CONSTELLATION BRANDS INC OPTION 21036P108   993,916 44 SH Call DFND 1 0 4,400 0
CONSTELLATION BRANDS INC OPTION 21036P108   926,149 41 SH Call DFND 1 0 4,100 0
CONSTELLATION BRANDS INC OPTION 21036P108   948,738 42 SH Call DFND 1 0 4,200 0
CONSTELLATION BRANDS INC OPTION 21036P108   67,767 3 SH Call DFND 1 0 300 0
CONSTELLATION BRANDS INC OPTION 21036P108   225,890 10 SH Call DFND 1 0 1,000 0
CONSTELLATION BRANDS INC OPTION 21036P108   180,712 8 SH Put DFND 1 0 800 0
CONSTELLATION BRANDS INC OPTION 21036P108   632,492 28 SH Put DFND 1 0 2,800 0
CONSTELLATION BRANDS INC OPTION 21036P108   316,246 14 SH Put DFND 1 0 1,400 0
CONSTELLATION BRANDS INC OPTION 21036P108   1,897,476 84 SH Put DFND 1 0 8,400 0
CONSTELLATION BRANDS INC OPTION 21036P108   7,635,082 338 SH Put DFND 1 0 33,800 0
CONSTELLATION BRANDS INC OPTION 21036P108   1,581,230 70 SH Put DFND 1 0 7,000 0
CONSTELLATION BRANDS INC OPTION 21036P108   45,178 2 SH Put DFND 1 0 200 0
CONSTELLATION BRANDS INC OPTION 21036P108   135,534 6 SH Put DFND 1 0 600 0
CONSTELLATION BRANDS INC OPTION 21036P108   451,780 20 SH Put DFND 1 0 2,000 0
CONSTELLATION BRANDS INC OPTION 21036P108   3,840,130 170 SH Put DFND 1 0 17,000 0
CONSTRUCTION PARTNERS INC EQUITY 21044C107   559,598 20,772 SH   DFND 1 0 20,772 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND FUND 81369Y407   141,180,116 944,096 SH   DFND 1 0 944,096 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407   14,954 1 SH Call DFND 1 0 100 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407   897,240 60 SH Call DFND 1 0 6,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407   583,206 39 SH Call DFND 1 0 3,900 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407   792,562 53 SH Call DFND 1 0 5,300 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407   3,424,466 229 SH Call DFND 1 0 22,900 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407   44,862 3 SH Call DFND 1 0 300 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407   5,876,922 393 SH Call DFND 1 0 39,300 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407   2,228,146 149 SH Call DFND 1 0 14,900 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407   717,792 48 SH Call DFND 1 0 4,800 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407   1,166,412 78 SH Call DFND 1 0 7,800 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407   807,516 54 SH Call DFND 1 0 5,400 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407   807,516 54 SH Call DFND 1 0 5,400 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407   224,310 15 SH Call DFND 1 0 1,500 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407   343,942 23 SH Call DFND 1 0 2,300 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407   104,678 7 SH Call DFND 1 0 700 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407   119,632 8 SH Call DFND 1 0 800 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407   74,770 5 SH Call DFND 1 0 500 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407   284,126 19 SH Call DFND 1 0 1,900 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407   44,862 3 SH Call DFND 1 0 300 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407   104,678 7 SH Call DFND 1 0 700 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407   5,069,406 339 SH Put DFND 1 0 33,900 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407   6,355,450 425 SH Put DFND 1 0 42,500 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407   104,678 7 SH Put DFND 1 0 700 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND OPTION 81369Y407   912,194 61 SH Put DFND 1 0 6,100 0
CONSUMER PORTFOLIO SERVICES INC EQUITY 210502100   70,554 6,600 SH   DFND 1 0 6,600 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND FUND 81369Y308   173,192,498 2,318,197 SH   DFND 1 0 2,318,197 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308   2,801,625 375 SH Put DFND 1 0 37,500 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308   1,030,998 138 SH Put DFND 1 0 13,800 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND OPTION 81369Y308   2,614,850 350 SH Put DFND 1 0 35,000 0
CONTAINER STORE GROUP INC THE EQUITY 210751103   76,184 22,211 SH   DFND 1 0 22,211 0
CONTROLADORA VUELA CIA DE AVIACION SAB DE CV EQUITY 21240E105   249,099 20,024 SH   DFND 1 0 20,024 0
COOPER COS INC THE EQUITY 216648402   6,889,239 18,452 SH   DFND 1 0 18,452 0
COPA HOLDINGS SA EQUITY P31076105   39,969,819 432,808 SH   DFND 1 0 432,808 0
COPART INC EQUITY 217204106   11,800,223 156,897 SH   DFND 1 0 156,897 0
CORMEDIX INC EQUITY 21900C308   2,318 560 SH   DFND 1 0 560 0
CORVEL CORP EQUITY 221006109   1,375,724 7,230 SH   DFND 1 0 7,230 0
CORCEPT THERAPEUTICS INC EQUITY 218352102   1,219,848 56,318 SH   DFND 1 0 56,318 0
CORE LABORATORIES NV EQUITY N22717107   24,939 1,131 SH   DFND 1 0 1,131 0
CORECARD CORP EQUITY 45816D100   151 5 SH   DFND 1 0 5 0
CORECIVIC INC EQUITY 21871N101   981,668 106,703 SH   DFND 1 0 106,703 0
CORNING INC EQUITY 219350105   15,433,624 437,461 SH   DFND 1 0 437,461 0
CORNING INC OPTION 219350105   56,448 16 SH Call DFND 1 0 1,600 0
CORNING INC OPTION 219350105   112,896 32 SH Put DFND 1 0 3,200 0
CORP AMERICA AIRPORTS SA EQUITY L1995B107   4,072 400 SH   DFND 1 0 400 0
CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108   2,082,852 87,847 SH   DFND 1 0 87,847 0
CORPORATE OFFICE PROPERTIES TRUST EQUITY 22002T108   177,872 7,502 SH   SOLE 1 7,502 0 0
CORTEVA INC EQUITY 22052L104   19,904,351 330,034 SH   DFND 1 0 330,034 0
COSTAMARE INC EQUITY Y1771G102   424,993 45,164 SH   DFND 1 0 45,164 0
COSTCO WHOLESALE CORP EQUITY 22160K105   108,741,490 218,853 SH   DFND 1 0 218,853 0
COSTCO WHOLESALE CORP OPTION 22160K105   496,870 10 SH Call DFND 1 0 1,000 0
COSTCO WHOLESALE CORP OPTION 22160K105   993,740 20 SH Call DFND 1 0 2,000 0
COSTCO WHOLESALE CORP OPTION 22160K105   496,870 10 SH Call DFND 1 0 1,000 0
COSTCO WHOLESALE CORP OPTION 22160K105   2,832,159 57 SH Put DFND 1 0 5,700 0
COSTCO WHOLESALE CORP OPTION 22160K105   1,739,045 35 SH Put DFND 1 0 3,500 0
COSTCO WHOLESALE CORP OPTION 22160K105   5,962,440 120 SH Put DFND 1 0 12,000 0
COSTCO WHOLESALE CORP OPTION 22160K105   496,870 10 SH Put DFND 1 0 1,000 0
COSTCO WHOLESALE CORP OPTION 22160K105   4,223,395 85 SH Put DFND 1 0 8,500 0
COSTCO WHOLESALE CORP OPTION 22160K105   6,359,936 128 SH Put DFND 1 0 12,800 0
COSTCO WHOLESALE CORP OPTION 22160K105   2,981,220 60 SH Put DFND 1 0 6,000 0
COSTCO WHOLESALE CORP OPTION 22160K105   1,341,549 27 SH Put DFND 1 0 2,700 0
COTERRA ENERGY INC EQUITY 127097103   21,929,852 893,637 SH   DFND 1 0 893,637 0
COTY INC EQUITY 222070203   229,976,735 19,069,381 SH   DFND 1 0 19,069,381 0
COTY INC OPTION 222070203   16,401,600 13,600 SH Put DFND 1 0 1,360,000 0
COTY INC OPTION 222070203   14,170,500 11,750 SH Put DFND 1 0 1,175,000 0
COUSINS PROPERTIES INC EQUITY 222795502   644,885 30,163 SH   DFND 1 0 30,163 0
COUSINS PROPERTIES INC EQUITY 222795502   166,529 7,789 SH   SOLE 1 7,789 0 0
COVENANT LOGISTICS GROUP INC EQUITY 22284P105   232,036 6,551 SH   DFND 1 0 6,551 0
CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106   1,674,578 14,741 SH   DFND 1 0 14,741 0
CRAWFORD AND CO EQUITY 224633107   8 1 SH   DFND 1 0 1 0
CRAWFORD AND CO EQUITY 224633206   212,979 25,476 SH   DFND 1 0 25,476 0
CREDICORP LTD EQUITY G2519Y108   1,004,972 7,591 SH   DFND 1 0 7,591 0
CREDIT ACCEPTANCE CORP EQUITY 225310101   1,900,262 4,358 SH   DFND 1 0 4,358 0
CREDIT SUISSE GROUP AG EQUITY 225401108   508,872 571,895 SH   DFND 1 0 571,895 0
CRESCENT POINT ENERGY CORP EQUITY 22576C101   1,366,887 193,610 SH   DFND 1 0 193,610 0
CRESTWOOD EQUITY PARTNERS LP EQUITY 226344208   1,240,243 49,749 SH   DFND 1 0 49,749 0
CRINETICS PHARMACEUTICALS INC EQUITY 22663K107   944,135 58,788 SH   DFND 1 0 58,788 0
CRITEO SA EQUITY 226718104   869,853 27,610 SH   DFND 1 0 27,610 0
CROCS INC EQUITY 227046109   14,110,451 111,598 SH   DFND 1 0 111,598 0
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104   554,451 24,841 SH   DFND 1 0 24,841 0
CROSSAMERICA PARTNERS LP EQUITY 22758A105   599,378 27,891 SH   DFND 1 0 27,891 0
CROWDSTRIKE HOLDINGS INC EQUITY 22788C105   24,972,535 181,936 SH   DFND 1 0 181,936 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105   2,745,200 200 SH Put DFND 1 0 20,000 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105   2,745,200 200 SH Put DFND 1 0 20,000 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105   4,323,690 315 SH Put DFND 1 0 31,500 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105   1,249,066 91 SH Put DFND 1 0 9,100 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105   947,094 69 SH Put DFND 1 0 6,900 0
CROWDSTRIKE HOLDINGS INC OPTION 22788C105   2,704,022 197 SH Put DFND 1 0 19,700 0
CROWN CASTLE INC EQUITY 22822V101   22,497,567 168,093 SH   DFND 1 0 168,093 0
CROWN CASTLE INC OPTION 22822V101   535,360 40 SH Put DFND 1 0 4,000 0
CROWN CASTLE INC OPTION 22822V101   1,338,400 100 SH Put DFND 1 0 10,000 0
CROWN HOLDINGS INC EQUITY 228368106   7,460,607 90,202 SH   DFND 1 0 90,202 0
CRYOPORT INC EQUITY 229050307   681,336 28,389 SH   DFND 1 0 28,389 0
CUBESMART EQUITY 229663109   2,712,190 58,680 SH   DFND 1 0 58,680 0
CUE BIOPHARMA INC EQUITY 22978P106   346 97 SH   DFND 1 0 97 0
CULLEN FROST BANKERS INC EQUITY 229899109   1,331,287 12,638 SH   DFND 1 0 12,638 0
CULP INC EQUITY 230215105   208 40 SH   DFND 1 0 40 0
CUMMINS INC EQUITY 231021106   12,348,663 51,694 SH   DFND 1 0 51,694 0
CUMMINS INC OPTION 231021106   1,982,704 83 SH Call DFND 1 0 8,300 0
CUMMINS INC OPTION 231021106   955,520 40 SH Call DFND 1 0 4,000 0
CUMMINS INC OPTION 231021106   3,272,656 137 SH Call DFND 1 0 13,700 0
CUMMINS INC OPTION 231021106   382,208 16 SH Call DFND 1 0 1,600 0
CUMMINS INC OPTION 231021106   955,520 40 SH Call DFND 1 0 4,000 0
CUMMINS INC OPTION 231021106   1,815,488 76 SH Call DFND 1 0 7,600 0
CUMMINS INC OPTION 231021106   812,192 34 SH Call DFND 1 0 3,400 0
CUMMINS INC OPTION 231021106   1,791,600 75 SH Call DFND 1 0 7,500 0
CUMMINS INC OPTION 231021106   1,648,272 69 SH Call DFND 1 0 6,900 0
CUMMINS INC OPTION 231021106   1,266,064 53 SH Call DFND 1 0 5,300 0
CUMMINS INC OPTION 231021106   2,962,112 124 SH Put DFND 1 0 12,400 0
CUMMINS INC OPTION 231021106   2,986,000 125 SH Put DFND 1 0 12,500 0
CUMMINS INC OPTION 231021106   5,565,904 233 SH Put DFND 1 0 23,300 0
CUMMINS INC OPTION 231021106   286,656 12 SH Put DFND 1 0 1,200 0
CUMMINS INC OPTION 231021106   7,309,728 306 SH Put DFND 1 0 30,600 0
CUMMINS INC OPTION 231021106   979,408 41 SH Put DFND 1 0 4,100 0
CUMMINS INC OPTION 231021106   2,723,232 114 SH Put DFND 1 0 11,400 0
CUMMINS INC OPTION 231021106   716,640 30 SH Put DFND 1 0 3,000 0
CUMMINS INC OPTION 231021106   4,084,848 171 SH Put DFND 1 0 17,100 0
CUMMINS INC OPTION 231021106   1,791,600 75 SH Put DFND 1 0 7,500 0
CUMMINS INC OPTION 231021106   477,760 20 SH Put DFND 1 0 2,000 0
CUMMINS INC OPTION 231021106   4,514,832 189 SH Put DFND 1 0 18,900 0
CUMMINS INC OPTION 231021106   644,976 27 SH Put DFND 1 0 2,700 0
CUMMINS INC OPTION 231021106   1,791,600 75 SH Put DFND 1 0 7,500 0
CUMMINS INC OPTION 231021106   1,266,064 53 SH Put DFND 1 0 5,300 0
CUMULUS MEDIA INC EQUITY 231082801   45,346 12,289 SH   DFND 1 0 12,289 0
CURIS INC EQUITY 231269200   5 8 SH   DFND 1 0 8 0
CURO GROUP HOLDINGS CORP EQUITY 23131L107   73,340 42,393 SH   DFND 1 0 42,393 0
CURTISS WRIGHT CORP EQUITY 231561101   2,984,611 16,933 SH   DFND 1 0 16,933 0
CUSHMAN AND WAKEFIELD PLC EQUITY G2717B108   1,227,478 116,459 SH   DFND 1 0 116,459 0
CUSTOMERS BANCORP INC EQUITY 23204G100   447,684 24,173 SH   DFND 1 0 24,173 0
CUTERA INC EQUITY 232109108   173,347 7,339 SH   DFND 1 0 7,339 0
CYBERARK SOFTWARE LTD EQUITY M2682V108   5,932,222 40,088 SH   DFND 1 0 40,088 0
CYCLERION THERAPEUTICS INC EQUITY 23255M105   39 91 SH   DFND 1 0 91 0
CYMABAY THERAPEUTICS INC EQUITY 23257D103   1,506,066 172,714 SH   DFND 1 0 172,714 0
CYTOSORBENTS CORP EQUITY 23283X206   10 3 SH   DFND 1 0 3 0
CYTOKINETICS INC EQUITY 23282W605   2,805,628 79,728 SH   DFND 1 0 79,728 0
CYTOMX THERAPEUTICS INC EQUITY 23284F105   26 17 SH   DFND 1 0 17 0
DASEKE INC EQUITY 23753F107   196,435 25,412 SH   DFND 1 0 25,412 0
DBV TECHNOLOGIES SA EQUITY 23306J101   37,870 22,408 SH   DFND 1 0 22,408 0
DCP MIDSTREAM LP EQUITY 23311P100   9,433,935 226,125 SH   DFND 1 0 226,125 0
DENTSPLY SIRONA INC EQUITY 24906P109   8,826,255 224,701 SH   DFND 1 0 224,701 0
DHI GROUP INC EQUITY 23331S100   103,452 26,663 SH   DFND 1 0 26,663 0
DHT HOLDINGS INC EQUITY Y2065G121   7,839,855 725,241 SH   DFND 1 0 725,241 0
DISH NETWORK CORP BOND 25470MAB5   296,975 576,000 PRN   DFND 1 0 8,838 0
DISH NETWORK CORP BOND 25470MAF6   6,319,239 11,854,000 PRN   DFND 1 0 289,383 0
DISH NETWORK CORP EQUITY 25470M109   3,702,797 396,870 SH   DFND 1 0 396,870 0
DISH NETWORK CORP OPTION 25470M109   2,519,100 2,700 SH Call DFND 1 0 270,000 0
DISH NETWORK CORP OPTION 25470M109   933,000 1,000 SH Call DFND 1 0 100,000 0
DMC GLOBAL INC EQUITY 23291C103   417,276 18,993 SH   DFND 1 0 18,993 0
DR HORTON INC EQUITY 23331A109   37,764,609 386,576 SH   DFND 1 0 386,576 0
DTE ENERGY CO EQUITY 233331107   14,016,519 127,958 SH   DFND 1 0 127,958 0
DXC TECHNOLOGY CO EQUITY 23355L106   12,894,202 504,468 SH   DFND 1 0 504,468 0
DXC TECHNOLOGY CO OPTION 23355L106   764,244 299 SH Call DFND 1 0 29,900 0
DXP ENTERPRISES INC TX EQUITY 233377407   379,760 14,107 SH   DFND 1 0 14,107 0
DAVITA INC EQUITY 23918K108   38,433,649 473,846 SH   DFND 1 0 473,846 0
DAILY JOURNAL CORP EQUITY 233912104   234,807 824 SH   DFND 1 0 824 0
DANA INC EQUITY 235825205   1,468,037 97,544 SH   DFND 1 0 97,544 0
DANAHER CORP EQUITY 235851102   157,896,003 626,472 SH   DFND 1 0 626,472 0
DANAHER CORP OPTION 235851102   478,876 19 SH Call DFND 1 0 1,900 0
DANAHER CORP OPTION 235851102   352,856 14 SH Call DFND 1 0 1,400 0
DANAHER CORP OPTION 235851102   25,204 1 SH Call DFND 1 0 100 0
DANAHER CORP OPTION 235851102   252,040 10 SH Call DFND 1 0 1,000 0
DANAHER CORP OPTION 235851102   50,408 2 SH Put DFND 1 0 200 0
DANAHER CORP OPTION 235851102   2,142,340 85 SH Put DFND 1 0 8,500 0
DANAHER CORP OPTION 235851102   504,080 20 SH Put DFND 1 0 2,000 0
DANAHER CORP OPTION 235851102   882,140 35 SH Put DFND 1 0 3,500 0
DANAHER CORP OPTION 235851102   3,528,560 140 SH Put DFND 1 0 14,000 0
DANAHER CORP OPTION 235851102   1,083,772 43 SH Put DFND 1 0 4,300 0
DANAHER CORP OPTION 235851102   1,764,280 70 SH Put DFND 1 0 7,000 0
DANAHER CORP OPTION 235851102   3,402,540 135 SH Put DFND 1 0 13,500 0
DANAOS CORP EQUITY Y1968P121   505,727 9,259 SH   DFND 1 0 9,259 0
DAQO NEW ENERGY CORP EQUITY 23703Q203   10,175,662 217,243 SH   DFND 1 0 217,243 0
DARDEN RESTAURANTS INC EQUITY 237194105   13,088,987 84,358 SH   DFND 1 0 84,358 0
DARDEN RESTAURANTS INC OPTION 237194105   1,551,600 100 SH Put DFND 1 0 10,000 0
DARLING INGREDIENTS INC EQUITY 237266101   2,687,218 46,014 SH   DFND 1 0 46,014 0
DATADOG INC BOND 23804LAB9   976,947 905,000 PRN   DFND 1 0 9,805 0
DAVE AND BUSTER'S ENTERTAINMENT INC EQUITY 238337109   3,803,497 103,384 SH   DFND 1 0 103,384 0
DAVE AND BUSTER'S ENTERTAINMENT INC OPTION 238337109   1,839,500 500 SH Put DFND 1 0 50,000 0
DECIPHERA PHARMACEUTICALS INC EQUITY 24344T101   2,276,758 147,363 SH   DFND 1 0 147,363 0
DECKERS OUTDOOR CORP EQUITY 243537107   10,460,129 23,268 SH   DFND 1 0 23,268 0
DEERE AND CO EQUITY 244199105   55,181,825 133,651 SH   DFND 1 0 133,651 0
DEERE AND CO OPTION 244199105   1,486,368 36 SH Call DFND 1 0 3,600 0
DEERE AND CO OPTION 244199105   454,168 11 SH Call DFND 1 0 1,100 0
DEERE AND CO OPTION 244199105   454,168 11 SH Call DFND 1 0 1,100 0
DEERE AND CO OPTION 244199105   990,912 24 SH Call DFND 1 0 2,400 0
DEERE AND CO OPTION 244199105   619,320 15 SH Call DFND 1 0 1,500 0
DEERE AND CO OPTION 244199105   536,744 13 SH Call DFND 1 0 1,300 0
DEERE AND CO OPTION 244199105   2,394,704 58 SH Put DFND 1 0 5,800 0
DEERE AND CO OPTION 244199105   330,304 8 SH Put DFND 1 0 800 0
DEERE AND CO OPTION 244199105   701,896 17 SH Put DFND 1 0 1,700 0
DEERE AND CO OPTION 244199105   2,683,720 65 SH Put DFND 1 0 6,500 0
DELEK LOGISTICS PARTNERS LP EQUITY 24664T103   271,290 5,721 SH   DFND 1 0 5,721 0
DELEK US HOLDINGS INC EQUITY 24665A103   2,341,864 102,042 SH   DFND 1 0 102,042 0
DELL TECHNOLOGIES INC EQUITY 24703L202   45,593,033 1,133,873 SH   DFND 1 0 1,133,873 0
DELTA AIR LINES INC EQUITY 247361702   203,279,028 5,821,278 SH   DFND 1 0 5,821,278 0
DELTA AIR LINES INC OPTION 247361702   1,396,800 400 SH Call DFND 1 0 40,000 0
DELTA AIR LINES INC OPTION 247361702   2,769,156 793 SH Put DFND 1 0 79,300 0
DELTA AIR LINES INC OPTION 247361702   5,238,000 1,500 SH Put DFND 1 0 150,000 0
DELTA APPAREL INC EQUITY 247368103   319 29 SH   DFND 1 0 29 0
DELUXE CORP EQUITY 248019101   487,744 30,484 SH   DFND 1 0 30,484 0
DENALI THERAPEUTICS INC EQUITY 24823R105   3,181,179 138,072 SH   DFND 1 0 138,072 0
DENNY'S CORP EQUITY 24869P104   404,572 36,252 SH   DFND 1 0 36,252 0
DESIGNER BRANDS INC EQUITY 250565108   1,004,978 114,986 SH   DFND 1 0 114,986 0
DESTINATION XL GROUP INC EQUITY 25065K104   206,046 37,395 SH   DFND 1 0 37,395 0
DESWELL INDUSTRIES INC EQUITY 250639101   532 200 SH   DFND 1 0 200 0
DEUTSCHE BANK AG EQUITY D18190898   1,015,487 99,460 SH   DFND 1 0 99,460 0
DEVON ENERGY CORP EQUITY 25179M103   20,502,971 405,117 SH   DFND 1 0 405,117 0
DEVON ENERGY CORP OPTION 25179M103   1,973,790 390 SH Call DFND 1 0 39,000 0
DEVON ENERGY CORP OPTION 25179M103   3,947,580 780 SH Put DFND 1 0 78,000 0
DEXCOM INC EQUITY 252131107   24,160,328 207,956 SH   DFND 1 0 207,956 0
DEXCOM INC OPTION 252131107   615,754 53 SH Call DFND 1 0 5,300 0
DEXCOM INC OPTION 252131107   5,809,000 500 SH Call DFND 1 0 50,000 0
DEXCOM INC OPTION 252131107   2,323,600 200 SH Put DFND 1 0 20,000 0
DIAMEDICA THERAPEUTICS INC EQUITY 25253X207   3,372 2,204 SH   DFND 1 0 2,204 0
DIAGEO PLC EQUITY 25243Q205   7,610 42 SH   DFND 1 0 42 0
DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207   376,724 2,289 SH   DFND 1 0 2,289 0
DIAMONDROCK HOSPITALITY CO EQUITY 252784301   1,353,913 166,533 SH   DFND 1 0 166,533 0
DIAMONDBACK ENERGY INC EQUITY 25278X109   29,328,105 216,972 SH   DFND 1 0 216,972 0
DICK'S SPORTING GOODS INC EQUITY 253393102   4,319,132 30,440 SH   DFND 1 0 30,440 0
DICK'S SPORTING GOODS INC OPTION 253393102   354,725 25 SH Call DFND 1 0 2,500 0
DICK'S SPORTING GOODS INC OPTION 253393102   1,418,900 100 SH Put DFND 1 0 10,000 0
DIEBOLD NIXDORF INC EQUITY 253651103   56,060 46,717 SH   DFND 1 0 46,717 0
DIGI INTERNATIONAL INC EQUITY 253798102   824,150 24,470 SH   DFND 1 0 24,470 0
DIGIMARC CORP EQUITY 25381B101   73,157 3,723 SH   DFND 1 0 3,723 0
DIGITAL REALTY TRUST INC EQUITY 253868103   18,430,274 187,471 SH   DFND 1 0 187,471 0
DIGITAL TURBINE INC EQUITY 25400W102   3,602,001 291,424 SH   DFND 1 0 291,424 0
DILLARD'S INC EQUITY 254067101   1,636,550 5,319 SH   DFND 1 0 5,319 0
DINE BRANDS GLOBAL INC EQUITY 254423106   650,156 9,612 SH   DFND 1 0 9,612 0
DIODES INC EQUITY 254543101   2,910,623 31,378 SH   DFND 1 0 31,378 0
DIREXION DAILY 20 YEAR PLUS TREASURY BULL 3X SHARES FUND 25459W540   88,392 9,954 SH   DFND 1 0 9,954 0
DIREXION DAILY SANDP 500 BULL 2X SHARES FUND 25459Y165   28,007,000 350,000 SH   DFND 1 0 350,000 0
DISCOVER FINANCIAL SERVICES EQUITY 254709108   11,132,448 112,631 SH   DFND 1 0 112,631 0
DISCOVER FINANCIAL SERVICES OPTION 254709108   494,200 50 SH Call DFND 1 0 5,000 0
DISCOVER FINANCIAL SERVICES OPTION 254709108   533,736 54 SH Call DFND 1 0 5,400 0
DISCOVER FINANCIAL SERVICES OPTION 254709108   454,664 46 SH Call DFND 1 0 4,600 0
DISCOVER FINANCIAL SERVICES OPTION 254709108   1,976,800 200 SH Put DFND 1 0 20,000 0
DISTRIBUTION SOLUTIONS GROUP INC EQUITY 520776105   145,108 3,192 SH   DFND 1 0 3,192 0
DOCUSIGN INC EQUITY 256163106   9,512,111 163,158 SH   DFND 1 0 163,158 0
DOCUSIGN INC OPTION 256163106   851,180 146 SH Put DFND 1 0 14,600 0
DOCUSIGN INC OPTION 256163106   291,500 50 SH Put DFND 1 0 5,000 0
DOLBY LABORATORIES INC EQUITY 25659T107   3,193,256 37,383 SH   DFND 1 0 37,383 0
DOLLAR GENERAL CORP EQUITY 256677105   45,451,783 215,964 SH   DFND 1 0 215,964 0
DOLLAR GENERAL CORP OPTION 256677105   3,409,452 162 SH Call DFND 1 0 16,200 0
DOLLAR GENERAL CORP OPTION 256677105   1,115,438 53 SH Call DFND 1 0 5,300 0
DOLLAR GENERAL CORP OPTION 256677105   1,157,530 55 SH Call DFND 1 0 5,500 0
DOLLAR GENERAL CORP OPTION 256677105   21,046 1 SH Call DFND 1 0 100 0
DOLLAR GENERAL CORP OPTION 256677105   84,184 4 SH Call DFND 1 0 400 0
DOLLAR GENERAL CORP OPTION 256677105   21,046 1 SH Call DFND 1 0 100 0
DOLLAR GENERAL CORP OPTION 256677105   294,644 14 SH Call DFND 1 0 1,400 0
DOLLAR GENERAL CORP OPTION 256677105   294,644 14 SH Call DFND 1 0 1,400 0
DOLLAR GENERAL CORP OPTION 256677105   21,046 1 SH Call DFND 1 0 100 0
DOLLAR GENERAL CORP OPTION 256677105   1,094,392 52 SH Call DFND 1 0 5,200 0
DOLLAR GENERAL CORP OPTION 256677105   2,104,600 100 SH Call DFND 1 0 10,000 0
DOLLAR GENERAL CORP OPTION 256677105   189,414 9 SH Call DFND 1 0 900 0
DOLLAR GENERAL CORP OPTION 256677105   694,518 33 SH Call DFND 1 0 3,300 0
DOLLAR GENERAL CORP OPTION 256677105   315,690 15 SH Call DFND 1 0 1,500 0
DOLLAR GENERAL CORP OPTION 256677105   4,377,568 208 SH Put DFND 1 0 20,800 0
DOLLAR GENERAL CORP OPTION 256677105   2,230,876 106 SH Put DFND 1 0 10,600 0
DOLLAR GENERAL CORP OPTION 256677105   1,557,404 74 SH Put DFND 1 0 7,400 0
DOLLAR GENERAL CORP OPTION 256677105   8,418,400 400 SH Put DFND 1 0 40,000 0
DOLLAR GENERAL CORP OPTION 256677105   1,873,094 89 SH Put DFND 1 0 8,900 0
DOLLAR GENERAL CORP OPTION 256677105   484,058 23 SH Put DFND 1 0 2,300 0
DOLLAR GENERAL CORP OPTION 256677105   2,630,750 125 SH Put DFND 1 0 12,500 0
DOLLAR GENERAL CORP OPTION 256677105   3,051,670 145 SH Put DFND 1 0 14,500 0
DOLLAR GENERAL CORP OPTION 256677105   4,419,660 210 SH Put DFND 1 0 21,000 0
DOLLAR TREE INC EQUITY 256746108   44,602,277 310,709 SH   DFND 1 0 310,709 0
DOLLAR TREE INC OPTION 256746108   717,750 50 SH Call DFND 1 0 5,000 0
DOLLAR TREE INC OPTION 256746108   430,650 30 SH Call DFND 1 0 3,000 0
DOLLAR TREE INC OPTION 256746108   2,497,770 174 SH Put DFND 1 0 17,400 0
DOLLAR TREE INC OPTION 256746108   373,230 26 SH Put DFND 1 0 2,600 0
DOLLAR TREE INC OPTION 256746108   1,435,500 100 SH Put DFND 1 0 10,000 0
DOLLAR TREE INC OPTION 256746108   11,699,325 815 SH Put DFND 1 0 81,500 0
DOMINION ENERGY INC EQUITY 25746U109   30,306,183 542,053 SH   DFND 1 0 542,053 0
DOMINO'S PIZZA INC EQUITY 25754A201   18,750,141 56,841 SH   DFND 1 0 56,841 0
DOMO INC EQUITY 257554105   568,948 40,095 SH   DFND 1 0 40,095 0
DONALDSON CO INC EQUITY 257651109   1,482,303 22,686 SH   DFND 1 0 22,686 0
DONEGAL GROUP INC EQUITY 257701201   166,644 10,906 SH   DFND 1 0 10,906 0
DONNELLEY FINANCIAL SOLUTIONS INC EQUITY 25787G100   886,458 21,695 SH   DFND 1 0 21,695 0
DORCHESTER MINERALS LP EQUITY 25820R105   208,425 6,881 SH   DFND 1 0 6,881 0
DORIAN LPG LTD EQUITY Y2106R110   2,862,168 143,539 SH   DFND 1 0 143,539 0
DORMAN PRODUCTS INC EQUITY 258278100   1,371,534 15,900 SH   DFND 1 0 15,900 0
DOUGLAS DYNAMICS INC EQUITY 25960R105   1,021,564 32,034 SH   DFND 1 0 32,034 0
DOUGLAS EMMETT INC EQUITY 25960P109   1,922,457 155,917 SH   DFND 1 0 155,917 0
DOUGLAS EMMETT INC EQUITY 25960P109   157,688 12,789 SH   SOLE 1 12,789 0 0
DOVER CORP EQUITY 260003108   5,543,683 36,486 SH   DFND 1 0 36,486 0
DOW INC EQUITY 260557103   48,950,971 892,940 SH   DFND 1 0 892,940 0
DOW INC OPTION 260557103   252,172 46 SH Call DFND 1 0 4,600 0
DOW INC OPTION 260557103   4,275,960 780 SH Call DFND 1 0 78,000 0
DOW INC OPTION 260557103   1,222,486 223 SH Call DFND 1 0 22,300 0
DOW INC OPTION 260557103   767,480 140 SH Call DFND 1 0 14,000 0
DOW INC OPTION 260557103   235,726 43 SH Call DFND 1 0 4,300 0
DOW INC OPTION 260557103   345,366 63 SH Call DFND 1 0 6,300 0
DOW INC OPTION 260557103   104,158 19 SH Call DFND 1 0 1,900 0
DOW INC OPTION 260557103   60,302 11 SH Call DFND 1 0 1,100 0
DOW INC OPTION 260557103   219,280 40 SH Call DFND 1 0 4,000 0
DOW INC OPTION 260557103   411,150 75 SH Call DFND 1 0 7,500 0
DOW INC OPTION 260557103   822,300 150 SH Call DFND 1 0 15,000 0
DOW INC OPTION 260557103   10,964 2 SH Call DFND 1 0 200 0
DOW INC OPTION 260557103   822,300 150 SH Call DFND 1 0 15,000 0
DOW INC OPTION 260557103   312,474 57 SH Put DFND 1 0 5,700 0
DOW INC OPTION 260557103   1,277,306 233 SH Put DFND 1 0 23,300 0
DOW INC OPTION 260557103   21,928 4 SH Put DFND 1 0 400 0
DOW INC OPTION 260557103   169,942 31 SH Put DFND 1 0 3,100 0
DOW INC OPTION 260557103   6,211,106 1,133 SH Put DFND 1 0 113,300 0
DOW INC OPTION 260557103   1,606,226 293 SH Put DFND 1 0 29,300 0
DOW INC OPTION 260557103   1,469,176 268 SH Put DFND 1 0 26,800 0
DOW INC OPTION 260557103   1,140,256 208 SH Put DFND 1 0 20,800 0
DOW INC OPTION 260557103   5,207,900 950 SH Put DFND 1 0 95,000 0
DOW INC OPTION 260557103   2,938,352 536 SH Put DFND 1 0 53,600 0
DOW INC OPTION 260557103   4,034,752 736 SH Put DFND 1 0 73,600 0
DOW INC OPTION 260557103   5,542,302 1,011 SH Put DFND 1 0 101,100 0
DOW INC OPTION 260557103   1,068,990 195 SH Put DFND 1 0 19,500 0
DOW INC OPTION 260557103   833,264 152 SH Put DFND 1 0 15,200 0
DOW INC OPTION 260557103   548,200 100 SH Put DFND 1 0 10,000 0
DOW INC OPTION 260557103   131,568 24 SH Put DFND 1 0 2,400 0
DOW INC OPTION 260557103   4,034,752 736 SH Put DFND 1 0 73,600 0
DOW INC OPTION 260557103   2,982,208 544 SH Put DFND 1 0 54,400 0
DOW INC OPTION 260557103   822,300 150 SH Put DFND 1 0 15,000 0
DOW INC OPTION 260557103   383,740 70 SH Put DFND 1 0 7,000 0
DR REDDY'S LABORATORIES LTD EQUITY 256135203   4,106,247 72,128 SH   DFND 1 0 72,128 0
DRIL QUIP INC EQUITY 262037104   729,472 25,426 SH   DFND 1 0 25,426 0
DROPBOX INC BOND 26210CAC8   4,821,091 5,399,000 PRN   DFND 1 0 141,161 0
DROPBOX INC BOND 26210CAD6   15,922,297 18,335,000 PRN   DFND 1 0 518,677 0
DROPBOX INC EQUITY 26210C104   6,174,780 285,605 SH   DFND 1 0 285,605 0
DROPBOX INC OPTION 26210C104   864,800 400 SH Call DFND 1 0 40,000 0
DROPBOX INC OPTION 26210C104   432,400 200 SH Put DFND 1 0 20,000 0
DROPBOX INC OPTION 26210C104   432,400 200 SH Put DFND 1 0 20,000 0
DROPBOX INC OPTION 26210C104   432,400 200 SH Put DFND 1 0 20,000 0
DROPBOX INC OPTION 26210C104   1,731,762 801 SH Put DFND 1 0 80,100 0
DROPBOX INC OPTION 26210C104   1,297,200 600 SH Put DFND 1 0 60,000 0
DROPBOX INC OPTION 26210C104   3,243,000 1,500 SH Put DFND 1 0 150,000 0
DROPBOX INC OPTION 26210C104   4,972,600 2,300 SH Put DFND 1 0 230,000 0
DUPONT DE NEMOURS INC EQUITY 26614N102   592,620,464 8,257,217 SH   DFND 1 0 8,257,217 0
DUPONT DE NEMOURS INC OPTION 26614N102   1,794,250 250 SH Call DFND 1 0 25,000 0
DUPONT DE NEMOURS INC OPTION 26614N102   1,435,400 200 SH Call DFND 1 0 20,000 0
DUPONT DE NEMOURS INC OPTION 26614N102   43,062 6 SH Call DFND 1 0 600 0
DUPONT DE NEMOURS INC OPTION 26614N102   2,511,950 350 SH Call DFND 1 0 35,000 0
DUPONT DE NEMOURS INC OPTION 26614N102   3,588,500 500 SH Put DFND 1 0 50,000 0
DUPONT DE NEMOURS INC OPTION 26614N102   86,124 12 SH Put DFND 1 0 1,200 0
DUPONT DE NEMOURS INC OPTION 26614N102   2,870,800 400 SH Put DFND 1 0 40,000 0
DUPONT DE NEMOURS INC OPTION 26614N102   574,160 80 SH Put DFND 1 0 8,000 0
DUCOMMUN INC EQUITY 264147109   549,398 10,042 SH   DFND 1 0 10,042 0
DUKE ENERGY CORP EQUITY 26441C204   57,023,417 591,100 SH   DFND 1 0 591,100 0
DUKE ENERGY CORP OPTION 26441C204   665,643 69 SH Call DFND 1 0 6,900 0
DUKE ENERGY CORP OPTION 26441C204   1,205,875 125 SH Put DFND 1 0 12,500 0
DUKE ENERGY CORP OPTION 26441C204   1,331,286 138 SH Put DFND 1 0 13,800 0
DULUTH HOLDINGS INC EQUITY 26443V101   18,502 2,900 SH   DFND 1 0 2,900 0
DUNXIN FINANCIAL HOLDINGS LTD EQUITY 26605Q106   1,064 7,438 SH   DFND 1 0 7,438 0
DYADIC INTERNATIONAL INC EQUITY 26745T101   123 69 SH   DFND 1 0 69 0
DYCOM INDUSTRIES INC EQUITY 267475101   747,140 7,978 SH   DFND 1 0 7,978 0
DYNAGAS LNG PARTNERS LP EQUITY Y2188B108   34,866 12,320 SH   DFND 1 0 12,320 0
DYNAVAX TECHNOLOGIES CORP EQUITY 268158201   6,270,434 639,188 SH   DFND 1 0 639,188 0
DYNEX CAPITAL INC EQUITY 26817Q886   461,517 38,079 SH   DFND 1 0 38,079 0
EDAP TMS SA EQUITY 268311107   1,175,800 106,215 SH   DFND 1 0 106,215 0
EMCOR GROUP INC EQUITY 29084Q100   8,716,287 53,609 SH   DFND 1 0 53,609 0
EMX ROYALTY CORP EQUITY 26873J107   15,206 7,641 SH   DFND 1 0 7,641 0
EOG RESOURCES INC EQUITY 26875P101   33,906,178 295,788 SH   DFND 1 0 295,788 0
EOG RESOURCES INC OPTION 26875P101   2,521,860 220 SH Call DFND 1 0 22,000 0
EOG RESOURCES INC OPTION 26875P101   630,465 55 SH Call DFND 1 0 5,500 0
EOG RESOURCES INC OPTION 26875P101   515,835 45 SH Call DFND 1 0 4,500 0
EOG RESOURCES INC OPTION 26875P101   2,865,750 250 SH Put DFND 1 0 25,000 0
EOG RESOURCES INC OPTION 26875P101   1,260,930 110 SH Put DFND 1 0 11,000 0
EOG RESOURCES INC OPTION 26875P101   584,613 51 SH Put DFND 1 0 5,100 0
EPAM SYSTEMS INC EQUITY 29414B104   9,245,379 30,921 SH   DFND 1 0 30,921 0
EPR PROPERTIES EQUITY 26884U109   469,659 12,327 SH   DFND 1 0 12,327 0
EQT CORP EQUITY 26884L109   12,628,414 395,751 SH   DFND 1 0 395,751 0
EQT CORP OPTION 26884L109   341,437 107 SH Put DFND 1 0 10,700 0
ESCO TECHNOLOGIES INC EQUITY 296315104   1,825,577 19,126 SH   DFND 1 0 19,126 0
ETFMG PRIME CYBER SECURITY ETF FUND 26924G201   1,916,195 40,071 SH   DFND 1 0 40,071 0
ETFMG PRIME MOBILE PAYMENTS ETF FUND 26924G409   42 1 SH   DFND 1 0 1 0
EVERTEC INC EQUITY 30040P103   1,360,091 40,299 SH   DFND 1 0 40,299 0
EVI INDUSTRIES INC EQUITY 26929N102   59 3 SH   DFND 1 0 3 0
EW SCRIPPS CO THE EQUITY 811054402   387,127 41,140 SH   DFND 1 0 41,140 0
EZCORP INC EQUITY 302301106   375,184 43,626 SH   DFND 1 0 43,626 0
EAGLE BANCORP INC EQUITY 268948106   580,671 17,349 SH   DFND 1 0 17,349 0
EAGLE BANCORP MONTANA INC EQUITY 26942G100   1,101 78 SH   DFND 1 0 78 0
EAGLE MATERIALS INC EQUITY 26969P108   2,331,858 15,890 SH   DFND 1 0 15,890 0
EAGLE PHARMACEUTICALS INC DE EQUITY 269796108   551,683 19,446 SH   DFND 1 0 19,446 0
EARTHSTONE ENERGY INC EQUITY 27032D304   449,170 34,525 SH   DFND 1 0 34,525 0
EAST WEST BANCORP INC EQUITY 27579R104   351,426 6,332 SH   DFND 1 0 6,332 0
EASTGROUP PROPERTIES INC EQUITY 277276101   1,033,085 6,249 SH   DFND 1 0 6,249 0
EASTERLY GOVERNMENT PROPERTIES INC EQUITY 27616P103   1,051,921 76,559 SH   DFND 1 0 76,559 0
EASTERN CO THE EQUITY 276317104   1,188 61 SH   DFND 1 0 61 0
EASTMAN CHEMICAL CO EQUITY 277432100   6,328,368 75,034 SH   DFND 1 0 75,034 0
EASTMAN KODAK CO EQUITY 277461406   48,253 11,769 SH   DFND 1 0 11,769 0
EATON CORP PLC EQUITY G29183103   9,584,246 55,937 SH   DFND 1 0 55,937 0
EBIX INC EQUITY 278715206   241,588 18,316 SH   DFND 1 0 18,316 0
ECHOSTAR CORP EQUITY 278768106   514,918 28,153 SH   DFND 1 0 28,153 0
ECOLAB INC EQUITY 278865100   25,991,190 157,018 SH   DFND 1 0 157,018 0
ECOPETROL SA EQUITY 279158109   310,834 29,435 SH   DFND 1 0 29,435 0
EDGEWELL PERSONAL CARE CO EQUITY 28035Q102   1,963,919 46,297 SH   DFND 1 0 46,297 0
EDGIO INC EQUITY 53261M104   70,615 89,262 SH   DFND 1 0 89,262 0
EDIFY ACQUISITION CORP WARRANT 28059Q111   15,611 518,650 SH   DFND 1 0 518,650 0
EDISON INTERNATIONAL EQUITY 281020107   23,216,204 328,888 SH   DFND 1 0 328,888 0
EDITAS MEDICINE INC EQUITY 28106W103   3,201,825 441,631 SH   DFND 1 0 441,631 0
EDITAS MEDICINE INC OPTION 28106W103   323,350 446 SH Put DFND 1 0 44,600 0
EDITAS MEDICINE INC OPTION 28106W103   870,000 1,200 SH Put DFND 1 0 120,000 0
EDWARDS LIFESCIENCES CORP EQUITY 28176E108   28,200,671 340,876 SH   DFND 1 0 340,876 0
EDWARDS LIFESCIENCES CORP OPTION 28176E108   223,371 27 SH Call DFND 1 0 2,700 0
EDWARDS LIFESCIENCES CORP OPTION 28176E108   2,481,900 300 SH Put DFND 1 0 30,000 0
EIGER BIOPHARMACEUTICALS INC EQUITY 28249U105   58,928 65,702 SH   DFND 1 0 65,702 0
EL POLLO LOCO HOLDINGS INC EQUITY 268603107   132,294 13,795 SH   DFND 1 0 13,795 0
ELANCO ANIMAL HEALTH INC EQUITY 28414H103   618,802 65,830 SH   DFND 1 0 65,830 0
ELASTIC NV EQUITY N14506104   2,467,582 42,618 SH   DFND 1 0 42,618 0
ELDORADO GOLD CORP EQUITY 284902509   1,197,367 115,576 SH   DFND 1 0 115,576 0
ELECTRONIC ARTS INC EQUITY 285512109   39,368,480 326,845 SH   DFND 1 0 326,845 0
ELECTRONIC ARTS INC OPTION 285512109   831,105 69 SH Call DFND 1 0 6,900 0
ELECTRONIC ARTS INC OPTION 285512109   554,070 46 SH Call DFND 1 0 4,600 0
ELECTRONIC ARTS INC OPTION 285512109   1,204,500 100 SH Call DFND 1 0 10,000 0
ELECTRONIC ARTS INC OPTION 285512109   1,806,750 150 SH Call DFND 1 0 15,000 0
ELECTRONIC ARTS INC OPTION 285512109   1,072,005 89 SH Call DFND 1 0 8,900 0
ELECTRONIC ARTS INC OPTION 285512109   1,204,500 100 SH Call DFND 1 0 10,000 0
ELECTRONIC ARTS INC OPTION 285512109   2,469,225 205 SH Call DFND 1 0 20,500 0
ELECTRONIC ARTS INC OPTION 285512109   277,035 23 SH Call DFND 1 0 2,300 0
ELECTRONIC ARTS INC OPTION 285512109   1,240,635 103 SH Call DFND 1 0 10,300 0
ELECTRONIC ARTS INC OPTION 285512109   385,440 32 SH Call DFND 1 0 3,200 0
ELECTRONIC ARTS INC OPTION 285512109   361,350 30 SH Call DFND 1 0 3,000 0
ELECTRONIC ARTS INC OPTION 285512109   2,565,585 213 SH Call DFND 1 0 21,300 0
ELECTRONIC ARTS INC OPTION 285512109   361,350 30 SH Call DFND 1 0 3,000 0
ELECTRONIC ARTS INC OPTION 285512109   144,540 12 SH Call DFND 1 0 1,200 0
ELECTRONIC ARTS INC OPTION 285512109   1,204,500 100 SH Call DFND 1 0 10,000 0
ELECTRONIC ARTS INC OPTION 285512109   10,960,950 910 SH Put DFND 1 0 91,000 0
ELECTRONIC ARTS INC OPTION 285512109   1,132,230 94 SH Put DFND 1 0 9,400 0
ELECTRONIC ARTS INC OPTION 285512109   457,710 38 SH Put DFND 1 0 3,800 0
ELECTRONIC ARTS INC OPTION 285512109   409,530 34 SH Put DFND 1 0 3,400 0
ELECTRONIC ARTS INC OPTION 285512109   2,409,000 200 SH Put DFND 1 0 20,000 0
ELECTRONIC ARTS INC OPTION 285512109   10,744,140 892 SH Put DFND 1 0 89,200 0
ELECTRONIC ARTS INC OPTION 285512109   4,577,100 380 SH Put DFND 1 0 38,000 0
ELECTRONIC ARTS INC OPTION 285512109   4,938,450 410 SH Put DFND 1 0 41,000 0
ELECTRONIC ARTS INC OPTION 285512109   2,457,180 204 SH Put DFND 1 0 20,400 0
ELECTRONIC ARTS INC OPTION 285512109   722,700 60 SH Put DFND 1 0 6,000 0
ELECTRONIC ARTS INC OPTION 285512109   2,890,800 240 SH Put DFND 1 0 24,000 0
ELECTRONIC ARTS INC OPTION 285512109   903,375 75 SH Put DFND 1 0 7,500 0
ELECTRONIC ARTS INC OPTION 285512109   4,818,000 400 SH Put DFND 1 0 40,000 0
ELECTRONIC ARTS INC OPTION 285512109   602,250 50 SH Put DFND 1 0 5,000 0
ELECTRONIC ARTS INC OPTION 285512109   903,375 75 SH Put DFND 1 0 7,500 0
ELEMENT SOLUTIONS INC EQUITY 28618M106   1,558,047 80,686 SH   DFND 1 0 80,686 0
ELEVANCE HEALTH INC EQUITY 036752103   84,122,699 182,951 SH   DFND 1 0 182,951 0
ELEVANCE HEALTH INC OPTION 036752103   321,867 7 SH Call DFND 1 0 700 0
ELEVANCE HEALTH INC OPTION 036752103   2,299,050 50 SH Call DFND 1 0 5,000 0
ELEVANCE HEALTH INC OPTION 036752103   321,867 7 SH Put DFND 1 0 700 0
ELEVANCE HEALTH INC OPTION 036752103   1,609,335 35 SH Put DFND 1 0 3,500 0
ELEVANCE HEALTH INC OPTION 036752103   1,609,335 35 SH Put DFND 1 0 3,500 0
ELI LILLY AND CO EQUITY 532457108   181,990,621 529,936 SH   DFND 1 0 529,936 0
ELI LILLY AND CO OPTION 532457108   858,550 25 SH Call DFND 1 0 2,500 0
ELI LILLY AND CO OPTION 532457108   1,373,680 40 SH Call DFND 1 0 4,000 0
ELI LILLY AND CO OPTION 532457108   1,717,100 50 SH Put DFND 1 0 5,000 0
ELI LILLY AND CO OPTION 532457108   5,838,140 170 SH Put DFND 1 0 17,000 0
ELI LILLY AND CO OPTION 532457108   1,717,100 50 SH Put DFND 1 0 5,000 0
ELI LILLY AND CO OPTION 532457108   68,684 2 SH Put DFND 1 0 200 0
ELI LILLY AND CO OPTION 532457108   4,636,170 135 SH Put DFND 1 0 13,500 0
ELLINGTON FINANCIAL INC EQUITY 28852N109   455,506 37,306 SH   DFND 1 0 37,306 0
ELME COMMUNITIES EQUITY 939653101   1,243,038 69,599 SH   DFND 1 0 69,599 0
EMBRAER SA EQUITY 29082A107   230,817 14,100 SH   DFND 1 0 14,100 0
EMEREN GROUP LTD EQUITY 75971T301   4 1 SH   DFND 1 0 1 0
EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105   1,744,065 168,346 SH   DFND 1 0 168,346 0
EMERSON ELECTRIC CO EQUITY 291011104   9,369,728 107,525 SH   DFND 1 0 107,525 0
EMERSON ELECTRIC CO OPTION 291011104   836,544 96 SH Call DFND 1 0 9,600 0
EMERSON ELECTRIC CO OPTION 291011104   871,400 100 SH Call DFND 1 0 10,000 0
EMERSON ELECTRIC CO OPTION 291011104   322,418 37 SH Call DFND 1 0 3,700 0
EMERSON ELECTRIC CO OPTION 291011104   1,490,094 171 SH Call DFND 1 0 17,100 0
EMERSON ELECTRIC CO OPTION 291011104   653,550 75 SH Call DFND 1 0 7,500 0
EMERSON ELECTRIC CO OPTION 291011104   479,270 55 SH Put DFND 1 0 5,500 0
EMERSON ELECTRIC CO OPTION 291011104   2,283,068 262 SH Put DFND 1 0 26,200 0
EMERSON ELECTRIC CO OPTION 291011104   871,400 100 SH Put DFND 1 0 10,000 0
EMERSON ELECTRIC CO OPTION 291011104   705,834 81 SH Put DFND 1 0 8,100 0
EMERSON ELECTRIC CO OPTION 291011104   174,280 20 SH Put DFND 1 0 2,000 0
EMERSON ELECTRIC CO OPTION 291011104   2,614,200 300 SH Put DFND 1 0 30,000 0
EMPIRE STATE REALTY TRUST INC EQUITY 292104106   834,562 128,592 SH   DFND 1 0 128,592 0
EMPLOYERS HOLDINGS INC EQUITY 292218104   856,563 20,546 SH   DFND 1 0 20,546 0
ENLINK MIDSTREAM LLC EQUITY 29336T100   2,079,784 191,862 SH   DFND 1 0 191,862 0
ENPRO INDUSTRIES INC EQUITY 29355X107   1,520,950 14,640 SH   DFND 1 0 14,640 0
ENANTA PHARMACEUTICALS INC EQUITY 29251M106   936,510 23,158 SH   DFND 1 0 23,158 0
ENBRIDGE INC EQUITY 29250N105   2,365 62 SH   DFND 1 0 62 0
ENCOMPASS HEALTH CORP EQUITY 29261A100   1,223,634 22,618 SH   DFND 1 0 22,618 0
ENCORE CAPITAL GROUP INC EQUITY 292554102   4,492,371 89,046 SH   DFND 1 0 89,046 0
ENCORE WIRE CORP EQUITY 292562105   2,517,523 13,584 SH   DFND 1 0 13,584 0
ENDAVA PLC EQUITY 29260V105   348,127 5,182 SH   DFND 1 0 5,182 0
ENDEAVOUR SILVER CORP EQUITY 29258Y103   258,389 66,595 SH   DFND 1 0 66,595 0
ENEL CHILE SA EQUITY 29278D105   169,830 62,900 SH   DFND 1 0 62,900 0
ENERSYS EQUITY 29275Y102   3,527,415 40,601 SH   DFND 1 0 40,601 0
ENERGIZER HOLDINGS INC EQUITY 29272W109   1,633,572 47,077 SH   DFND 1 0 47,077 0
ENERGOUS CORP EQUITY 29272C103   234 433 SH   DFND 1 0 433 0
ENERGY FUELS INC CANADA EQUITY 292671708   429,710 77,009 SH   DFND 1 0 77,009 0
ENERGY RECOVERY INC EQUITY 29270J100   1,013,532 43,971 SH   DFND 1 0 43,971 0
ENERGY SELECT SECTOR SPDR FUND FUND 81369Y506   48,120,088 580,950 SH   DFND 1 0 580,950 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506   414,150 50 SH Call DFND 1 0 5,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506   2,509,749 303 SH Call DFND 1 0 30,300 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506   2,484,900 300 SH Put DFND 1 0 30,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506   1,242,450 150 SH Put DFND 1 0 15,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506   2,070,750 250 SH Put DFND 1 0 25,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506   2,617,428 316 SH Put DFND 1 0 31,600 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506   1,242,450 150 SH Put DFND 1 0 15,000 0
ENERGY SELECT SECTOR SPDR FUND OPTION 81369Y506   2,070,750 250 SH Put DFND 1 0 25,000 0
ENERGY TRANSFER LP EQUITY 29273V100   104,707,248 8,396,732 SH   DFND 1 0 8,396,732 0
ENERPLUS CORP EQUITY 292766102   2,157,364 149,713 SH   DFND 1 0 149,713 0
ENI SPA EQUITY 26874R108   1,092 39 SH   DFND 1 0 39 0
ENNIS INC EQUITY 293389102   382,720 18,147 SH   DFND 1 0 18,147 0
ENOCHIAN BIOSCIENCES INC EQUITY 29350E104   9,271 10,131 SH   DFND 1 0 10,131 0
ENOVA INTERNATIONAL INC EQUITY 29357K103   1,086,891 24,463 SH   DFND 1 0 24,463 0
ENPHASE ENERGY INC BOND 29355AAK3   10,332,648 9,966,000 PRN   DFND 1 0 34,985 0
ENPHASE ENERGY INC EQUITY 29355A107   26,139,486 124,308 SH   DFND 1 0 124,308 0
ENPHASE ENERGY INC OPTION 29355A107   525,700 25 SH Call DFND 1 0 2,500 0
ENPHASE ENERGY INC OPTION 29355A107   2,628,500 125 SH Call DFND 1 0 12,500 0
ENPHASE ENERGY INC OPTION 29355A107   1,577,100 75 SH Put DFND 1 0 7,500 0
ENPHASE ENERGY INC OPTION 29355A107   2,102,800 100 SH Put DFND 1 0 10,000 0
ENPHASE ENERGY INC OPTION 29355A107   1,051,400 50 SH Put DFND 1 0 5,000 0
ENPHASE ENERGY INC OPTION 29355A107   2,102,800 100 SH Put DFND 1 0 10,000 0
ENSIGN GROUP INC THE EQUITY 29358P101   4,089,016 42,799 SH   DFND 1 0 42,799 0
ENSTAR GROUP LTD EQUITY G3075P101   1,927,797 8,317 SH   DFND 1 0 8,317 0
ENTEGRIS INC EQUITY 29362U104   16,875,608 205,775 SH   DFND 1 0 205,775 0
ENTERGY CORP EQUITY 29364G103   36,363,435 337,511 SH   DFND 1 0 337,511 0
ENTERPRISE BANCORP INC MA EQUITY 293668109   245,797 7,813 SH   DFND 1 0 7,813 0
ENTERPRISE FINANCIAL SERVICES CORP EQUITY 293712105   952,755 21,367 SH   DFND 1 0 21,367 0
ENTERPRISE PRODUCTS PARTNERS LP EQUITY 293792107   82,475,053 3,184,365 SH   DFND 1 0 3,184,365 0
ENTERPRISE PRODUCTS PARTNERS LP OPTION 293792107   1,072,260 414 SH Call DFND 1 0 41,400 0
ENTERPRISE PRODUCTS PARTNERS LP OPTION 293792107   885,780 342 SH Put DFND 1 0 34,200 0
ENTERPRISE PRODUCTS PARTNERS LP OPTION 293792107   1,258,740 486 SH Put DFND 1 0 48,600 0
ENTRAVISION COMMUNICATIONS CORP EQUITY 29382R107   166,139 27,461 SH   DFND 1 0 27,461 0
ENVESTNET INC BOND 29404KAE6   7,709,270 8,548,000 PRN   DFND 1 0 80,079 0
ENVESTNET INC EQUITY 29404K106   3,705,480 63,158 SH   DFND 1 0 63,158 0
ENVISTA HOLDINGS CORP BOND 29415FAB0   16,171,055 8,097,000 PRN   DFND 1 0 385,305 0
EQUIFAX INC EQUITY 294429105   18,993,938 93,640 SH   DFND 1 0 93,640 0
EQUINIX INC EQUITY 29444U700   38,933,997 53,997 SH   DFND 1 0 53,997 0
EQUINOR ASA EQUITY 29446M102   460,168 16,186 SH   DFND 1 0 16,186 0
EQUITRANS MIDSTREAM CORP EQUITY 294600101   1,619,943 280,267 SH   DFND 1 0 280,267 0
EQUITY BANCSHARES INC EQUITY 29460X109   204,489 8,391 SH   DFND 1 0 8,391 0
EQUITY COMMONWEALTH EQUITY 294628102   1,984,991 95,847 SH   DFND 1 0 95,847 0
EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108   2,829,865 42,155 SH   DFND 1 0 42,155 0
EQUITY RESIDENTIAL EQUITY 29476L107   30,954,600 515,910 SH   DFND 1 0 515,910 0
ERIE INDEMNITY CO EQUITY 29530P102   6,457,059 27,873 SH   DFND 1 0 27,873 0
ESPERION THERAPEUTICS INC EQUITY 29664W105   239,968 150,923 SH   DFND 1 0 150,923 0
ESQUIRE FINANCIAL HOLDINGS INC EQUITY 29667J101   277,063 7,086 SH   DFND 1 0 7,086 0
ESSA PHARMA INC EQUITY 29668H708   28,004 9,429 SH   DFND 1 0 9,429 0
ESSENT GROUP LTD EQUITY G3198U102   2,953,487 73,745 SH   DFND 1 0 73,745 0
ESSENTIAL PROPERTIES REALTY TRUST INC EQUITY 29670E107   2,762,724 111,176 SH   DFND 1 0 111,176 0
ESSEX PROPERTY TRUST INC EQUITY 297178105   5,908,832 28,253 SH   DFND 1 0 28,253 0
ESTABLISHMENT LABS HOLDINGS INC EQUITY G31249108   18,967 280 SH   DFND 1 0 280 0
ESTEE LAUDER COS INC THE EQUITY 518439104   27,853,923 113,016 SH   DFND 1 0 113,016 0
ESTEE LAUDER COS INC THE OPTION 518439104   1,232,300 50 SH Call DFND 1 0 5,000 0
ESTEE LAUDER COS INC THE OPTION 518439104   246,460 10 SH Call DFND 1 0 1,000 0
ESTEE LAUDER COS INC THE OPTION 518439104   1,725,220 70 SH Call DFND 1 0 7,000 0
ESTEE LAUDER COS INC THE OPTION 518439104   3,031,458 123 SH Put DFND 1 0 12,300 0
ESTEE LAUDER COS INC THE OPTION 518439104   2,464,600 100 SH Put DFND 1 0 10,000 0
ESTEE LAUDER COS INC THE OPTION 518439104   10,844,240 440 SH Put DFND 1 0 44,000 0
ESTEE LAUDER COS INC THE OPTION 518439104   4,929,200 200 SH Put DFND 1 0 20,000 0
ETHAN ALLEN INTERIORS INC EQUITY 297602104   920,734 33,530 SH   DFND 1 0 33,530 0
ETON PHARMACEUTICALS INC EQUITY 29772L108   1,348 350 SH   DFND 1 0 350 0
ETSY INC BOND 29786AAJ5   71,256,001 49,720,000 PRN   DFND 1 0 567,007 0
ETSY INC BOND 29786AAN6   6,151,935 7,454,000 PRN   DFND 1 0 30,202 0
ETSY INC EQUITY 29786A106   58,227,371 523,016 SH   DFND 1 0 523,016 0
ETSY INC OPTION 29786A106   556,650 50 SH Put DFND 1 0 5,000 0
ETSY INC OPTION 29786A106   3,451,230 310 SH Put DFND 1 0 31,000 0
ETSY INC OPTION 29786A106   3,618,225 325 SH Put DFND 1 0 32,500 0
ETSY INC OPTION 29786A106   1,024,236 92 SH Put DFND 1 0 9,200 0
ETSY INC OPTION 29786A106   2,226,600 200 SH Put DFND 1 0 20,000 0
ETSY INC OPTION 29786A106   2,783,250 250 SH Put DFND 1 0 25,000 0
EURONAV NV EQUITY B38564108   1,083,559 64,536 SH   DFND 1 0 64,536 0
EURONET WORLDWIDE INC BOND 298736AL3   321,724 332,000 PRN   DFND 1 0 1,759 0
EURONET WORLDWIDE INC EQUITY 298736109   408,099 3,647 SH   DFND 1 0 3,647 0
EURONET WORLDWIDE INC OPTION 298736109   1,119,000 100 SH Put DFND 1 0 10,000 0
EVELO BIOSCIENCES INC EQUITY 299734103   301 1,668 SH   DFND 1 0 1,668 0
EVENTBRITE INC EQUITY 29975E109   430,055 50,123 SH   DFND 1 0 50,123 0
EVERQUOTE INC EQUITY 30041R108   233,061 16,767 SH   DFND 1 0 16,767 0
EVERBRIDGE INC BOND 29978AAE4   1,411,484 1,707,000 PRN   DFND 1 0 9,447 0
EVERBRIDGE INC EQUITY 29978A104   1,506,793 43,461 SH   DFND 1 0 43,461 0
EVERCORE INC EQUITY 29977A105   2,429,557 21,057 SH   DFND 1 0 21,057 0
EVEREST RE GROUP LTD EQUITY G3223R108   7,953,056 22,214 SH   DFND 1 0 22,214 0
EVERGY INC EQUITY 30034W106   24,397,698 399,177 SH   DFND 1 0 399,177 0
EVERI HOLDINGS INC EQUITY 30034T103   979,900 57,137 SH   DFND 1 0 57,137 0
EVERSOURCE ENERGY EQUITY 30040W108   39,675,472 506,970 SH   DFND 1 0 506,970 0
EVOGENE LTD EQUITY M4119S104   4,603 7,307 SH   DFND 1 0 7,307 0
EVOLENT HEALTH INC EQUITY 30050B101   1,525,118 46,999 SH   DFND 1 0 46,999 0
EVOLUS INC EQUITY 30052C107   651,589 77,020 SH   DFND 1 0 77,020 0
EVOLUS INC EQUITY 30052C107   71,673 8,472 SH   SOLE 1 8,472 0 0
EVOLUTION PETROLEUM CORP EQUITY 30049A107   13 2 SH   DFND 1 0 2 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY 30057T105   5,645,109 113,538 SH   DFND 1 0 113,538 0
EXACT SCIENCES CORP BOND 30063PAA3   5,388,549 4,712,000 PRN   DFND 1 0 62,467 0
EXACT SCIENCES CORP BOND 30063PAB1   16,792,373 18,047,000 PRN   DFND 1 0 161,618 0
EXACT SCIENCES CORP BOND 30063PAC9   10,405,366 11,850,000 PRN   DFND 1 0 97,260 0
EXACT SCIENCES CORP EQUITY 30063P105   30,896,406 455,632 SH   DFND 1 0 455,632 0
EXELIXIS INC EQUITY 30161Q104   4,200,596 216,414 SH   DFND 1 0 216,414 0
EXELON CORP EQUITY 30161N101   38,848,995 927,405 SH   DFND 1 0 927,405 0
EXELON CORP OPTION 30161N101   1,034,683 247 SH Call DFND 1 0 24,700 0
EXELON CORP OPTION 30161N101   209,450 50 SH Call DFND 1 0 5,000 0
EXELON CORP OPTION 30161N101   293,230 70 SH Call DFND 1 0 7,000 0
EXELON CORP OPTION 30161N101   1,353,047 323 SH Call DFND 1 0 32,300 0
EXELON CORP OPTION 30161N101   837,800 200 SH Call DFND 1 0 20,000 0
EXELON CORP OPTION 30161N101   418,900 100 SH Call DFND 1 0 10,000 0
EXLSERVICE HOLDINGS INC EQUITY 302081104   5,590,741 34,547 SH   DFND 1 0 34,547 0
EXPEDIA GROUP INC EQUITY 30212P303   57,860,153 596,312 SH   DFND 1 0 596,312 0
EXPEDIA GROUP INC EQUITY 30212P303   1,154,657 11,900 SH   SOLE 1 11,900 0 0
EXPEDIA GROUP INC OPTION 30212P303   339,605 35 SH Call DFND 1 0 3,500 0
EXPEDIA GROUP INC OPTION 30212P303   960,597 99 SH Put DFND 1 0 9,900 0
EXPEDIA GROUP INC OPTION 30212P303   1,484,559 153 SH Put DFND 1 0 15,300 0
EXPEDIA GROUP INC OPTION 30212P303   1,940,600 200 SH Put DFND 1 0 20,000 0
EXPEDIA GROUP INC OPTION 30212P303   1,600,995 165 SH Put DFND 1 0 16,500 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EQUITY 302130109   16,430,124 149,202 SH   DFND 1 0 149,202 0
EXPONENT INC EQUITY 30214U102   4,324,353 43,378 SH   DFND 1 0 43,378 0
EXPRESS INC EQUITY 30219E103   98,740 125,257 SH   DFND 1 0 125,257 0
EXTRA SPACE STORAGE INC EQUITY 30225T102   16,295,933 100,018 SH   DFND 1 0 100,018 0
EXTREME NETWORKS INC EQUITY 30226D106   3,373,800 176,454 SH   DFND 1 0 176,454 0
EXXON MOBIL CORP EQUITY 30231G102   201,143,636 1,834,248 SH   DFND 1 0 1,834,248 0
EXXON MOBIL CORP OPTION 30231G102   822,450 75 SH Call DFND 1 0 7,500 0
EXXON MOBIL CORP OPTION 30231G102   1,370,750 125 SH Call DFND 1 0 12,500 0
EXXON MOBIL CORP OPTION 30231G102   1,096,600 100 SH Call DFND 1 0 10,000 0
EXXON MOBIL CORP OPTION 30231G102   6,031,300 550 SH Call DFND 1 0 55,000 0
EXXON MOBIL CORP OPTION 30231G102   1,239,158 113 SH Call DFND 1 0 11,300 0
EXXON MOBIL CORP OPTION 30231G102   328,980 30 SH Call DFND 1 0 3,000 0
EXXON MOBIL CORP OPTION 30231G102   822,450 75 SH Call DFND 1 0 7,500 0
EXXON MOBIL CORP OPTION 30231G102   285,116 26 SH Call DFND 1 0 2,600 0
EXXON MOBIL CORP OPTION 30231G102   657,960 60 SH Call DFND 1 0 6,000 0
EXXON MOBIL CORP OPTION 30231G102   2,149,336 196 SH Call DFND 1 0 19,600 0
EXXON MOBIL CORP OPTION 30231G102   1,370,750 125 SH Call DFND 1 0 12,500 0
EXXON MOBIL CORP OPTION 30231G102   383,810 35 SH Call DFND 1 0 3,500 0
EXXON MOBIL CORP OPTION 30231G102   712,790 65 SH Call DFND 1 0 6,500 0
EXXON MOBIL CORP OPTION 30231G102   2,741,500 250 SH Put DFND 1 0 25,000 0
EXXON MOBIL CORP OPTION 30231G102   2,193,200 200 SH Put DFND 1 0 20,000 0
EXXON MOBIL CORP OPTION 30231G102   3,673,610 335 SH Put DFND 1 0 33,500 0
EXXON MOBIL CORP OPTION 30231G102   3,289,800 300 SH Put DFND 1 0 30,000 0
EXXON MOBIL CORP OPTION 30231G102   3,289,800 300 SH Put DFND 1 0 30,000 0
EXXON MOBIL CORP OPTION 30231G102   2,851,160 260 SH Put DFND 1 0 26,000 0
EXXON MOBIL CORP OPTION 30231G102   3,289,800 300 SH Put DFND 1 0 30,000 0
EXXON MOBIL CORP OPTION 30231G102   4,057,420 370 SH Put DFND 1 0 37,000 0
EXXON MOBIL CORP OPTION 30231G102   3,015,650 275 SH Put DFND 1 0 27,500 0
EXXON MOBIL CORP OPTION 30231G102   767,620 70 SH Put DFND 1 0 7,000 0
EXXON MOBIL CORP OPTION 30231G102   2,741,500 250 SH Put DFND 1 0 25,000 0
EXXON MOBIL CORP OPTION 30231G102   1,140,464 104 SH Put DFND 1 0 10,400 0
EXXON MOBIL CORP OPTION 30231G102   1,447,512 132 SH Put DFND 1 0 13,200 0
EXXON MOBIL CORP OPTION 30231G102   1,644,900 150 SH Put DFND 1 0 15,000 0
EXXON MOBIL CORP OPTION 30231G102   712,790 65 SH Put DFND 1 0 6,500 0
F5 INC EQUITY 315616102   11,553,654 79,303 SH   DFND 1 0 79,303 0
FARO TECHNOLOGIES INC EQUITY 311642102   984,991 40,024 SH   DFND 1 0 40,024 0
FB FINANCIAL CORP EQUITY 30257X104   785,765 25,282 SH   DFND 1 0 25,282 0
FLEX LNG LTD EQUITY G35947202   661,123 19,688 SH   DFND 1 0 19,688 0
FMC CORP EQUITY 302491303   23,653,039 193,671 SH   DFND 1 0 193,671 0
FNB CORP PA EQUITY 302520101   719,606 62,035 SH   DFND 1 0 62,035 0
FONAR CORP EQUITY 344437405   1,555 96 SH   DFND 1 0 96 0
FRP HOLDINGS INC EQUITY 30292L107   265,727 4,591 SH   DFND 1 0 4,591 0
FS BANCORP INC EQUITY 30263Y104   2,341 78 SH   DFND 1 0 78 0
FTI CONSULTING INC EQUITY 302941109   1,119,567 5,673 SH   DFND 1 0 5,673 0
FVCBANKCORP INC EQUITY 36120Q101   83,741 7,863 SH   DFND 1 0 7,863 0
FABRINET EQUITY G3323L100   2,909,264 24,497 SH   DFND 1 0 24,497 0
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105   11,191,241 26,961 SH   DFND 1 0 26,961 0
FAIR ISAAC CORP EQUITY 303250104   27,870,091 39,662 SH   DFND 1 0 39,662 0
FARFETCH LTD EQUITY 30744W107   9,927,524 2,021,899 SH   DFND 1 0 2,021,899 0
FARMERS AND MERCHANTS BANCORP INC ARCHBOLD OH EQUITY 30779N105   158,566 6,520 SH   DFND 1 0 6,520 0
FARMERS NATIONAL BANC CORP EQUITY 309627107   236,229 18,689 SH   DFND 1 0 18,689 0
FARMLAND PARTNERS INC EQUITY 31154R109   376,768 35,212 SH   DFND 1 0 35,212 0
FASTENAL CO EQUITY 311900104   18,575,965 344,382 SH   DFND 1 0 344,382 0
FASTLY INC EQUITY 31188V100   6,723,705 378,587 SH   DFND 1 0 378,587 0
FASTLY INC OPTION 31188V100   1,310,688 738 SH Call DFND 1 0 73,800 0
FATE THERAPEUTICS INC EQUITY 31189P102   4,146,676 727,487 SH   DFND 1 0 727,487 0
FEDEX CORP EQUITY 31428X106   51,064,773 223,488 SH   DFND 1 0 223,488 0
FEDEX CORP OPTION 31428X106   959,658 42 SH Call DFND 1 0 4,200 0
FEDEX CORP OPTION 31428X106   4,067,122 178 SH Call DFND 1 0 17,800 0
FEDEX CORP OPTION 31428X106   1,005,356 44 SH Call DFND 1 0 4,400 0
FEDEX CORP OPTION 31428X106   525,527 23 SH Call DFND 1 0 2,300 0
FEDEX CORP OPTION 31428X106   22,849 1 SH Call DFND 1 0 100 0
FEDEX CORP OPTION 31428X106   502,678 22 SH Call DFND 1 0 2,200 0
FEDEX CORP OPTION 31428X106   3,495,897 153 SH Call DFND 1 0 15,300 0
FEDEX CORP OPTION 31428X106   45,698 2 SH Call DFND 1 0 200 0
FEDEX CORP OPTION 31428X106   2,147,806 94 SH Call DFND 1 0 9,400 0
FEDEX CORP OPTION 31428X106   1,142,450 50 SH Call DFND 1 0 5,000 0
FEDEX CORP OPTION 31428X106   3,747,236 164 SH Call DFND 1 0 16,400 0
FEDEX CORP OPTION 31428X106   2,284,900 100 SH Call DFND 1 0 10,000 0
FEDEX CORP OPTION 31428X106   571,225 25 SH Call DFND 1 0 2,500 0
FEDEX CORP OPTION 31428X106   1,713,675 75 SH Call DFND 1 0 7,500 0
FEDEX CORP OPTION 31428X106   342,735 15 SH Call DFND 1 0 1,500 0
FEDEX CORP OPTION 31428X106   3,313,105 145 SH Call DFND 1 0 14,500 0
FEDEX CORP OPTION 31428X106   1,142,450 50 SH Call DFND 1 0 5,000 0
FEDEX CORP OPTION 31428X106   9,025,355 395 SH Call DFND 1 0 39,500 0
FEDEX CORP OPTION 31428X106   3,792,934 166 SH Call DFND 1 0 16,600 0
FEDEX CORP OPTION 31428X106   3,427,350 150 SH Call DFND 1 0 15,000 0
FEDEX CORP OPTION 31428X106   754,017 33 SH Call DFND 1 0 3,300 0
FEDEX CORP OPTION 31428X106   936,809 41 SH Put DFND 1 0 4,100 0
FEDEX CORP OPTION 31428X106   708,319 31 SH Put DFND 1 0 3,100 0
FEDEX CORP OPTION 31428X106   434,131 19 SH Put DFND 1 0 1,900 0
FEDEX CORP OPTION 31428X106   6,283,475 275 SH Put DFND 1 0 27,500 0
FEDEX CORP OPTION 31428X106   3,153,162 138 SH Put DFND 1 0 13,800 0
FEDEX CORP OPTION 31428X106   45,698 2 SH Put DFND 1 0 200 0
FEDEX CORP OPTION 31428X106   1,051,054 46 SH Put DFND 1 0 4,600 0
FEDEX CORP OPTION 31428X106   708,319 31 SH Put DFND 1 0 3,100 0
FEDEX CORP OPTION 31428X106   1,827,920 80 SH Put DFND 1 0 8,000 0
FEDEX CORP OPTION 31428X106   5,186,723 227 SH Put DFND 1 0 22,700 0
FEDEX CORP OPTION 31428X106   3,427,350 150 SH Put DFND 1 0 15,000 0
FEDEX CORP OPTION 31428X106   708,319 31 SH Put DFND 1 0 3,100 0
FEDEX CORP OPTION 31428X106   8,225,640 360 SH Put DFND 1 0 36,000 0
FEDEX CORP OPTION 31428X106   4,227,065 185 SH Put DFND 1 0 18,500 0
FEDEX CORP OPTION 31428X106   10,739,030 470 SH Put DFND 1 0 47,000 0
FEDEX CORP OPTION 31428X106   8,682,620 380 SH Put DFND 1 0 38,000 0
FEDEX CORP OPTION 31428X106   2,284,900 100 SH Put DFND 1 0 10,000 0
FEDEX CORP OPTION 31428X106   8,225,640 360 SH Put DFND 1 0 36,000 0
FEDEX CORP OPTION 31428X106   4,569,800 200 SH Put DFND 1 0 20,000 0
FEDEX CORP OPTION 31428X106   4,569,800 200 SH Put DFND 1 0 20,000 0
FEDEX CORP OPTION 31428X106   4,569,800 200 SH Put DFND 1 0 20,000 0
FEDEX CORP OPTION 31428X106   1,508,034 66 SH Put DFND 1 0 6,600 0
FEDEX CORP OPTION 31428X106   3,084,615 135 SH Put DFND 1 0 13,500 0
FEDEX CORP OPTION 31428X106   8,225,640 360 SH Put DFND 1 0 36,000 0
FEDEX CORP OPTION 31428X106   754,017 33 SH Put DFND 1 0 3,300 0
FEDERAL AGRICULTURAL MORTGAGE CORP EQUITY 313148306   838,165 6,293 SH   DFND 1 0 6,293 0
FEDERAL SIGNAL CORP EQUITY 313855108   2,085,133 38,464 SH   DFND 1 0 38,464 0
FEDERATED HERMES INC EQUITY 314211103   3,367,505 83,894 SH   DFND 1 0 83,894 0
FENNEC PHARMACEUTICALS INC EQUITY 31447P100   1,414 170 SH   DFND 1 0 170 0
FERRARI NV EQUITY N3167Y103   6,376,573 23,535 SH   DFND 1 0 23,535 0
FERROGLOBE PLC EQUITY G33856108   5 1 SH   DFND 1 0 1 0
FIBROGEN INC EQUITY 31572Q808   5,497,758 294,628 SH   DFND 1 0 294,628 0
FIBROGEN INC OPTION 31572Q808   423,582 227 SH Call DFND 1 0 22,700 0
FIBROGEN INC OPTION 31572Q808   475,830 255 SH Call DFND 1 0 25,500 0
FIDELITY DANDD BANCORP INC EQUITY 31609R100   411 9 SH   DFND 1 0 9 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF FUND 316092808   114 1 SH   DFND 1 0 1 0
FIDELITY MSCI UTILITIES INDEX ETF FUND 316092865   10,146,521 231,550 SH   DFND 1 0 231,550 0
FIDELITY NATIONAL FINANCIAL INC EQUITY 31620R303   23,855,583 682,954 SH   DFND 1 0 682,954 0
FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106   31,662,274 582,777 SH   DFND 1 0 582,777 0
FIDELITY NATIONAL INFORMATION SERVICES INC EQUITY 31620M106   1,007,984 18,553 SH   SOLE 1 18,553 0 0
FIDELITY TOTAL BOND ETF FUND 316188309   644 14 SH   DFND 1 0 14 0
FIFTH THIRD BANCORP EQUITY 316773100   21,869,708 820,935 SH   DFND 1 0 820,935 0
FIFTH THIRD BANCORP OPTION 316773100   538,128 202 SH Call DFND 1 0 20,200 0
FIFTH THIRD BANCORP OPTION 316773100   69,264 26 SH Call DFND 1 0 2,600 0
FIFTH THIRD BANCORP OPTION 316773100   2,664 1 SH Call DFND 1 0 100 0
FIFTH THIRD BANCORP OPTION 316773100   495,504 186 SH Call DFND 1 0 18,600 0
FIFTH THIRD BANCORP OPTION 316773100   932,400 350 SH Call DFND 1 0 35,000 0
FIFTH THIRD BANCORP OPTION 316773100   74,592 28 SH Put DFND 1 0 2,800 0
FIFTH THIRD BANCORP OPTION 316773100   495,504 186 SH Put DFND 1 0 18,600 0
FIFTH THIRD BANCORP OPTION 316773100   1,899,432 713 SH Put DFND 1 0 71,300 0
FIFTH THIRD BANCORP OPTION 316773100   1,864,800 700 SH Put DFND 1 0 70,000 0
FIFTH THIRD BANCORP OPTION 316773100   932,400 350 SH Put DFND 1 0 35,000 0
FINANCIAL INSTITUTIONS INC EQUITY 317585404   240,595 12,479 SH   DFND 1 0 12,479 0
FINANCIAL SELECT SECTOR SPDR FUND FUND 81369Y605   61,864,959 1,924,260 SH   DFND 1 0 1,924,260 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   20,357,380 6,332 SH Call DFND 1 0 633,200 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   2,662,020 828 SH Call DFND 1 0 82,800 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   430,810 134 SH Call DFND 1 0 13,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   6,430,000 2,000 SH Call DFND 1 0 200,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   1,607,500 500 SH Call DFND 1 0 50,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   6,430,000 2,000 SH Call DFND 1 0 200,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   3,215,000 1,000 SH Call DFND 1 0 100,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   11,021,020 3,428 SH Call DFND 1 0 342,800 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   1,073,810 334 SH Call DFND 1 0 33,400 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   614,065 191 SH Call DFND 1 0 19,100 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   6,430,000 2,000 SH Call DFND 1 0 200,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   7,153,375 2,225 SH Call DFND 1 0 222,500 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   8,037,500 2,500 SH Call DFND 1 0 250,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   11,249,285 3,499 SH Call DFND 1 0 349,900 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   9,645,000 3,000 SH Put DFND 1 0 300,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   3,215,000 1,000 SH Put DFND 1 0 100,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   4,822,500 1,500 SH Put DFND 1 0 150,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   9,645,000 3,000 SH Put DFND 1 0 300,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   2,250,500 700 SH Put DFND 1 0 70,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   16,737,290 5,206 SH Put DFND 1 0 520,600 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   6,430,000 2,000 SH Put DFND 1 0 200,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   48,225,000 15,000 SH Put DFND 1 0 1,500,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   6,430,000 2,000 SH Put DFND 1 0 200,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   6,430,000 2,000 SH Put DFND 1 0 200,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   19,290,000 6,000 SH Put DFND 1 0 600,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   11,249,285 3,499 SH Put DFND 1 0 349,900 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   3,215,000 1,000 SH Put DFND 1 0 100,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   4,179,500 1,300 SH Put DFND 1 0 130,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   5,626,250 1,750 SH Put DFND 1 0 175,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   7,716,000 2,400 SH Put DFND 1 0 240,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   6,430,000 2,000 SH Put DFND 1 0 200,000 0
FINANCIAL SELECT SECTOR SPDR FUND OPTION 81369Y605   6,430,000 2,000 SH Put DFND 1 0 200,000 0
FIRST AMERICAN FINANCIAL CORP EQUITY 31847R102   1,885,483 33,875 SH   DFND 1 0 33,875 0
FIRST BANCORP PUERTO RICO EQUITY 318672706   1,440,679 126,154 SH   DFND 1 0 126,154 0
FIRST BANCORP INC THE EQUITY 31866P102   132,867 5,132 SH   DFND 1 0 5,132 0
FIRST BANCORP SOUTHERN PINES NC EQUITY 318910106   762,970 21,480 SH   DFND 1 0 21,480 0
FIRST BANCSHARES INC THE EQUITY 318916103   336,694 13,035 SH   DFND 1 0 13,035 0
FIRST BANK HAMILTON NJ EQUITY 31931U102   157,984 15,642 SH   DFND 1 0 15,642 0
FIRST BUSEY CORP EQUITY 319383204   671,505 33,014 SH   DFND 1 0 33,014 0
FIRST BUSINESS FINANCIAL SERVICES INC EQUITY 319390100   132,932 4,357 SH   DFND 1 0 4,357 0
FIRST CAPITAL INC EQUITY 31942S104   103 4 SH   DFND 1 0 4 0
FIRST CITIZENS BANCSHARES INC NC EQUITY 31946M103   1,486,897 1,528 SH   DFND 1 0 1,528 0
FIRST COMMONWEALTH FINANCIAL CORP EQUITY 319829107   890,100 71,609 SH   DFND 1 0 71,609 0
FIRST COMMUNITY BANKSHARES INC EQUITY 31983A103   252,805 10,092 SH   DFND 1 0 10,092 0
FIRST COMMUNITY CORP SC EQUITY 319835104   900 45 SH   DFND 1 0 45 0
FIRST FINANCIAL BANCORP EQUITY 320209109   1,145,842 52,634 SH   DFND 1 0 52,634 0
FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109   4,091,175 128,250 SH   DFND 1 0 128,250 0
FIRST FINANCIAL CORP IN EQUITY 320218100   330,349 8,814 SH   DFND 1 0 8,814 0
FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102   1,085 85 SH   DFND 1 0 85 0
FIRST FOUNDATION INC EQUITY 32026V104   364,484 48,924 SH   DFND 1 0 48,924 0
FIRST GUARANTY BANCSHARES INC EQUITY 32043P106   63,636 4,061 SH   DFND 1 0 4,061 0
FIRST HAWAIIAN INC EQUITY 32051X108   643,450 31,190 SH   DFND 1 0 31,190 0
FIRST HORIZON CORP EQUITY 320517105   11,845,978 666,253 SH   DFND 1 0 666,253 0
FIRST INDUSTRIAL REALTY TRUST INC EQUITY 32054K103   1,478,800 27,797 SH   DFND 1 0 27,797 0
FIRST INTERNET BANCORP EQUITY 320557101   76,507 4,595 SH   DFND 1 0 4,595 0
FIRST INTERSTATE BANCSYSTEM INC EQUITY 32055Y201   1,462,871 48,991 SH   DFND 1 0 48,991 0
FIRST MAJESTIC SILVER CORP EQUITY 32076V103   1,297,173 179,913 SH   DFND 1 0 179,913 0
FIRST MERCHANTS CORP EQUITY 320817109   1,131,997 34,355 SH   DFND 1 0 34,355 0
FIRST MID BANCSHARES INC EQUITY 320866106   274,949 10,101 SH   DFND 1 0 10,101 0
FIRST NORTHWEST BANCORP EQUITY 335834107   12,110 1,053 SH   DFND 1 0 1,053 0
FIRST REPUBLIC BANK CA EQUITY 33616C100   2,937,760 209,990 SH   DFND 1 0 209,990 0
FIRST SOLAR INC EQUITY 336433107   12,872,520 59,184 SH   DFND 1 0 59,184 0
FIRST SOLAR INC OPTION 336433107   2,175,000 100 SH Put DFND 1 0 10,000 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   1,510,401 22,577 SH   DFND 1 0 22,577 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND FUND 33734X101   12,982,500 250,000 SH   DFND 1 0 250,000 0
FIRST TRUST ENHANCED SHORT MATURITY ETF FUND 33739Q408   4,633,151 77,855 SH   DFND 1 0 77,855 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND FUND 33733E500   831,554 15,921 SH   DFND 1 0 15,921 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND FUND 33737A108   497,089 5,090 SH   DFND 1 0 5,090 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   2,285,372 53,459 SH   DFND 1 0 53,459 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF FUND 33738R811   12,962,000 200,000 SH   DFND 1 0 200,000 0
FIRST WESTERN FINANCIAL INC EQUITY 33751L105   81,873 4,135 SH   DFND 1 0 4,135 0
FIRST OF LONG ISLAND CORP THE EQUITY 320734106   163,634 12,121 SH   DFND 1 0 12,121 0
FIRSTENERGY CORP EQUITY 337932107   19,431,464 485,059 SH   DFND 1 0 485,059 0
FIRSTENERGY CORP OPTION 337932107   777,164 194 SH Call DFND 1 0 19,400 0
FIRSTENERGY CORP OPTION 337932107   496,744 124 SH Call DFND 1 0 12,400 0
FIRSTENERGY CORP OPTION 337932107   336,504 84 SH Call DFND 1 0 8,400 0
FIRSTENERGY CORP OPTION 337932107   212,318 53 SH Call DFND 1 0 5,300 0
FIRSTENERGY CORP OPTION 337932107   2,003,000 500 SH Put DFND 1 0 50,000 0
FISERV INC EQUITY 337738108   41,014,631 362,865 SH   DFND 1 0 362,865 0
FISERV INC OPTION 337738108   4,238,625 375 SH Call DFND 1 0 37,500 0
FISERV INC OPTION 337738108   45,212 4 SH Call DFND 1 0 400 0
FISERV INC OPTION 337738108   90,424 8 SH Put DFND 1 0 800 0
FISERV INC OPTION 337738108   3,390,900 300 SH Put DFND 1 0 30,000 0
FISERV INC OPTION 337738108   1,130,300 100 SH Put DFND 1 0 10,000 0
FIVE BELOW INC EQUITY 33829M101   1,343,336 6,522 SH   DFND 1 0 6,522 0
FIVE BELOW INC EQUITY 33829M101   308,955 1,500 SH   SOLE 1 1,500 0 0
FIVE9 INC BOND 338307AD3   519,570 553,000 PRN   DFND 1 0 4,116 0
FIVE9 INC EQUITY 338307101   1,188,954 16,447 SH   DFND 1 0 16,447 0
FIVE9 INC OPTION 338307101   1,163,869 161 SH Put DFND 1 0 16,100 0
FIVERR INTERNATIONAL LTD BOND 33835LAA3   25,251,999 30,607,000 PRN   DFND 1 0 143,311 0
FIVERR INTERNATIONAL LTD EQUITY M4R82T106   5,123,986 146,735 SH   DFND 1 0 146,735 0
FLEETCOR TECHNOLOGIES INC EQUITY 339041105   9,668,948 45,857 SH   DFND 1 0 45,857 0
FLEX LTD EQUITY Y2573F102   830,523 36,094 SH   DFND 1 0 36,094 0
FLEX LTD EQUITY Y2573F102   1,942,021 84,399 SH   SOLE 1 84,399 0 0
FLOOR AND DECOR HOLDINGS INC EQUITY 339750101   730,659 7,439 SH   DFND 1 0 7,439 0
FLOTEK INDUSTRIES INC EQUITY 343389102   571 827 SH   DFND 1 0 827 0
FLOWERS FOODS INC EQUITY 343498101   611,490 22,309 SH   DFND 1 0 22,309 0
FLOWERS FOODS INC EQUITY 343498101   762,793 27,829 SH   SOLE 1 27,829 0 0
FLOWSERVE CORP EQUITY 34354P105   1,007,624 29,636 SH   DFND 1 0 29,636 0
FLUOR CORP EQUITY 343412102   4,111,246 133,007 SH   DFND 1 0 133,007 0
FLUSHING FINANCIAL CORP EQUITY 343873105   454,532 30,526 SH   DFND 1 0 30,526 0
FOCUS FINANCIAL PARTNERS INC EQUITY 34417P100   1,812,182 34,937 SH   DFND 1 0 34,937 0
FOMENTO ECONOMICO MEXICANO SAB DE CV EQUITY 344419106   2,913,480 30,607 SH   DFND 1 0 30,607 0
FOOT LOCKER INC EQUITY 344849104   4,239,170 106,807 SH   DFND 1 0 106,807 0
FOOT LOCKER INC OPTION 344849104   1,984,500 500 SH Put DFND 1 0 50,000 0
FORD MOTOR CO BOND 345370CZ1   35,723,240 35,759,000 PRN   DFND 1 0 2,256,110 0
FORD MOTOR CO EQUITY 345370860   29,890,123 2,372,232 SH   DFND 1 0 2,372,232 0
FORD MOTOR CO EQUITY 345370860   428,400 34,000 SH   SOLE 1 34,000 0 0
FORD MOTOR CO OPTION 345370860   1,058,400 840 SH Call DFND 1 0 84,000 0
FORD MOTOR CO OPTION 345370860   1,587,600 1,260 SH Call DFND 1 0 126,000 0
FORD MOTOR CO OPTION 345370860   378,000 300 SH Call DFND 1 0 30,000 0
FORD MOTOR CO OPTION 345370860   75,600 60 SH Call DFND 1 0 6,000 0
FORD MOTOR CO OPTION 345370860   3,769,920 2,992 SH Call DFND 1 0 299,200 0
FORD MOTOR CO OPTION 345370860   235,620 187 SH Call DFND 1 0 18,700 0
FORD MOTOR CO OPTION 345370860   2,142,000 1,700 SH Call DFND 1 0 170,000 0
FORD MOTOR CO OPTION 345370860   1,409,940 1,119 SH Call DFND 1 0 111,900 0
FORD MOTOR CO OPTION 345370860   945,000 750 SH Call DFND 1 0 75,000 0
FORD MOTOR CO OPTION 345370860   2,772,000 2,200 SH Call DFND 1 0 220,000 0
FORD MOTOR CO OPTION 345370860   2,394,000 1,900 SH Put DFND 1 0 190,000 0
FORD MOTOR CO OPTION 345370860   468,720 372 SH Put DFND 1 0 37,200 0
FORD MOTOR CO OPTION 345370860   984,060 781 SH Put DFND 1 0 78,100 0
FORD MOTOR CO OPTION 345370860   2,882,880 2,288 SH Put DFND 1 0 228,800 0
FORD MOTOR CO OPTION 345370860   1,198,260 951 SH Put DFND 1 0 95,100 0
FORD MOTOR CO OPTION 345370860   1,685,880 1,338 SH Put DFND 1 0 133,800 0
FORD MOTOR CO OPTION 345370860   835,380 663 SH Put DFND 1 0 66,300 0
FORD MOTOR CO OPTION 345370860   1,386,000 1,100 SH Put DFND 1 0 110,000 0
FORD MOTOR CO OPTION 345370860   907,200 720 SH Put DFND 1 0 72,000 0
FORD MOTOR CO OPTION 345370860   1,260,000 1,000 SH Put DFND 1 0 100,000 0
FORD MOTOR CO OPTION 345370860   1,612,800 1,280 SH Put DFND 1 0 128,000 0
FORD MOTOR CO OPTION 345370860   2,520,000 2,000 SH Put DFND 1 0 200,000 0
FORD MOTOR CO OPTION 345370860   5,851,440 4,644 SH Put DFND 1 0 464,400 0
FOREST ROAD ACQUISITION CORP II WARRANT 34619V111   3,970 20,000 SH   DFND 1 0 20,000 0
FORESTAR GROUP INC EQUITY 346232101   226,585 14,562 SH   DFND 1 0 14,562 0
FORMFACTOR INC EQUITY 346375108   1,669,641 52,422 SH   DFND 1 0 52,422 0
FORRESTER RESEARCH INC EQUITY 346563109   489,100 15,119 SH   DFND 1 0 15,119 0
FORTINET INC EQUITY 34959E109   48,722,358 733,108 SH   DFND 1 0 733,108 0
FORTIS INC CANADA EQUITY 349553107   106,325 2,500 SH   DFND 1 0 2,500 0
FORTIVE CORP EQUITY 34959J108   5,736,506 84,150 SH   DFND 1 0 84,150 0
FORTRESS BIOTECH INC EQUITY 34960Q109   4,632 5,649 SH   DFND 1 0 5,649 0
FORTUNA SILVER MINES INC EQUITY 349915108   462 121 SH   DFND 1 0 121 0
FORTUNE BRANDS INNOVATIONS INC EQUITY 34964C106   1,709,924 29,115 SH   DFND 1 0 29,115 0
FORUM MERGER IV CORP WARRANT 349875112   28,125 225,000 SH   DFND 1 0 225,000 0
FORWARD AIR CORP EQUITY 349853101   1,877,395 17,422 SH   DFND 1 0 17,422 0
FOSSIL GROUP INC EQUITY 34988V106   159,754 49,923 SH   DFND 1 0 49,923 0
FOUR CORNERS PROPERTY TRUST INC EQUITY 35086T109   1,772,787 66,001 SH   DFND 1 0 66,001 0
FOX CORP EQUITY 35137L105   20,670,972 607,077 SH   DFND 1 0 607,077 0
FOX CORP EQUITY 35137L204   4,343,730 138,733 SH   DFND 1 0 138,733 0
FOX FACTORY HOLDING CORP EQUITY 35138V102   4,367,499 35,985 SH   DFND 1 0 35,985 0
FRANCO NEVADA CORP EQUITY 351858105   1,454,209 9,974 SH   DFND 1 0 9,974 0
FRANKLIN COVEY CO EQUITY 353469109   301,220 7,830 SH   DFND 1 0 7,830 0
FRANKLIN ELECTRIC CO INC EQUITY 353514102   3,253,508 34,575 SH   DFND 1 0 34,575 0
FRANKLIN RESOURCES INC EQUITY 354613101   3,225,014 119,711 SH   DFND 1 0 119,711 0
FRANKLIN RESOURCES INC OPTION 354613101   2,408,436 894 SH Call DFND 1 0 89,400 0
FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106   107,131 68,236 SH   DFND 1 0 68,236 0
FREEPORT MCMORAN INC EQUITY 35671D857   61,358,250 1,499,835 SH   DFND 1 0 1,499,835 0
FREEPORT MCMORAN INC EQUITY 35671D857   590,290 14,429 SH   SOLE 1 14,429 0 0
FREEPORT MCMORAN INC OPTION 35671D857   8,730,194 2,134 SH Call DFND 1 0 213,400 0
FREEPORT MCMORAN INC OPTION 35671D857   4,172,820 1,020 SH Call DFND 1 0 102,000 0
FREEPORT MCMORAN INC OPTION 35671D857   1,861,405 455 SH Call DFND 1 0 45,500 0
FREEPORT MCMORAN INC OPTION 35671D857   4,091 1 SH Call DFND 1 0 100 0
FREEPORT MCMORAN INC OPTION 35671D857   1,104,570 270 SH Call DFND 1 0 27,000 0
FREEPORT MCMORAN INC OPTION 35671D857   4,213,730 1,030 SH Call DFND 1 0 103,000 0
FREEPORT MCMORAN INC OPTION 35671D857   695,470 170 SH Call DFND 1 0 17,000 0
FREEPORT MCMORAN INC OPTION 35671D857   1,227,300 300 SH Call DFND 1 0 30,000 0
FREEPORT MCMORAN INC OPTION 35671D857   715,925 175 SH Call DFND 1 0 17,500 0
FREEPORT MCMORAN INC OPTION 35671D857   2,082,319 509 SH Put DFND 1 0 50,900 0
FREEPORT MCMORAN INC OPTION 35671D857   2,250,050 550 SH Put DFND 1 0 55,000 0
FREEPORT MCMORAN INC OPTION 35671D857   6,341,050 1,550 SH Put DFND 1 0 155,000 0
FREEPORT MCMORAN INC OPTION 35671D857   327,280 80 SH Put DFND 1 0 8,000 0
FREEPORT MCMORAN INC OPTION 35671D857   20,066,355 4,905 SH Put DFND 1 0 490,500 0
FREEPORT MCMORAN INC OPTION 35671D857   6,778,787 1,657 SH Put DFND 1 0 165,700 0
FREEPORT MCMORAN INC OPTION 35671D857   81,820 20 SH Put DFND 1 0 2,000 0
FREEPORT MCMORAN INC OPTION 35671D857   1,227,300 300 SH Put DFND 1 0 30,000 0
FREEPORT MCMORAN INC OPTION 35671D857   736,380 180 SH Put DFND 1 0 18,000 0
FREEPORT MCMORAN INC OPTION 35671D857   1,292,756 316 SH Put DFND 1 0 31,600 0
FRESH DEL MONTE PRODUCE INC EQUITY G36738105   663,926 22,050 SH   DFND 1 0 22,050 0
FRESHPET INC EQUITY 358039105   457,373 6,910 SH   DFND 1 0 6,910 0
FRONTDOOR INC EQUITY 35905A109   1,622,588 58,199 SH   DFND 1 0 58,199 0
FUELCELL ENERGY INC EQUITY 35952H601   1,131,239 396,926 SH   DFND 1 0 396,926 0
FULGENT GENETICS INC EQUITY 359664109   537,858 17,228 SH   DFND 1 0 17,228 0
FULL HOUSE RESORTS INC EQUITY 359678109   159,638 22,080 SH   DFND 1 0 22,080 0
FULTON FINANCIAL CORP EQUITY 360271100   1,358,547 98,303 SH   DFND 1 0 98,303 0
FUNKO INC EQUITY 361008105   190,260 20,176 SH   DFND 1 0 20,176 0
FUTU HOLDINGS LTD EQUITY 36118L106   4,577,992 88,293 SH   DFND 1 0 88,293 0
FUTUREFUEL CORP EQUITY 36116M106   207,644 28,136 SH   DFND 1 0 28,136 0
G III APPAREL GROUP LTD EQUITY 36237H101   466,049 29,971 SH   DFND 1 0 29,971 0
G1 THERAPEUTICS INC EQUITY 3621LQ109   170,145 63,487 SH   DFND 1 0 63,487 0
GATX CORP EQUITY 361448103   2,593,611 23,574 SH   DFND 1 0 23,574 0
GDS HOLDINGS LTD BOND 36165LAB4   24,685 25,000 PRN   DFND 1 0 485 0
GDS HOLDINGS LTD EQUITY 36165L108   1,437,753 77,050 SH   DFND 1 0 77,050 0
GEO GROUP INC THE EQUITY 36162J106   838,068 106,219 SH   DFND 1 0 106,219 0
GMS INC EQUITY 36251C103   1,662,253 28,714 SH   DFND 1 0 28,714 0
GSI TECHNOLOGY INC EQUITY 36241U106   525 305 SH   DFND 1 0 305 0
GALAPAGOS NV EQUITY 36315X101   3,980 103 SH   DFND 1 0 103 0
GALMED PHARMACEUTICALS LTD EQUITY M47238106   5,850 13,716 SH   DFND 1 0 13,716 0
GAMESTOP CORP EQUITY 36467W109   940,804 40,869 SH   DFND 1 0 40,869 0
GAMING AND LEISURE PROPERTIES INC EQUITY 36467J108   21,724,326 417,294 SH   DFND 1 0 417,294 0
GAP INC THE EQUITY 364760108   13,305,942 1,325,293 SH   DFND 1 0 1,325,293 0
GARMIN LTD EQUITY H2906T109   19,975,197 197,931 SH   DFND 1 0 197,931 0
GARTNER INC EQUITY 366651107   41,984,912 128,879 SH   DFND 1 0 128,879 0
GATES INDUSTRIAL CORP PLC EQUITY G39108108   96,216 6,927 SH   DFND 1 0 6,927 0
GENCO SHIPPING AND TRADING LTD EQUITY Y2685T131   489,704 31,271 SH   DFND 1 0 31,271 0
GENCOR INDUSTRIES INC EQUITY 368678108   1,706 111 SH   DFND 1 0 111 0
GENERAC HOLDINGS INC EQUITY 368736104   4,689,794 43,420 SH   DFND 1 0 43,420 0
GENERAC HOLDINGS INC OPTION 368736104   345,632 32 SH Put DFND 1 0 3,200 0
GENERAL DYNAMICS CORP EQUITY 369550108   17,801,977 78,007 SH   DFND 1 0 78,007 0
GENERAL MILLS INC EQUITY 370334104   78,875,222 922,949 SH   DFND 1 0 922,949 0
GENERAL MILLS INC EQUITY 370334104   384,570 4,500 SH   SOLE 1 4,500 0 0
GENERAL MILLS INC OPTION 370334104   418,754 49 SH Call DFND 1 0 4,900 0
GENERAL MILLS INC OPTION 370334104   145,282 17 SH Call DFND 1 0 1,700 0
GENERAL MILLS INC OPTION 370334104   615,312 72 SH Call DFND 1 0 7,200 0
GENERAL MILLS INC OPTION 370334104   512,760 60 SH Call DFND 1 0 6,000 0
GENERAL MILLS INC OPTION 370334104   846,054 99 SH Call DFND 1 0 9,900 0
GENERAL MILLS INC OPTION 370334104   2,529,616 296 SH Put DFND 1 0 29,600 0
GENERAL MOTORS CO EQUITY 37045V100   70,308,738 1,916,814 SH   DFND 1 0 1,916,814 0
GENERAL MOTORS CO EQUITY 37045V100   880,320 24,000 SH   SOLE 1 24,000 0 0
GENERAL MOTORS CO OPTION 37045V100   440,160 120 SH Call DFND 1 0 12,000 0
GENERAL MOTORS CO OPTION 37045V100   3,301,200 900 SH Call DFND 1 0 90,000 0
GENERAL MOTORS CO OPTION 37045V100   212,744 58 SH Call DFND 1 0 5,800 0
GENERAL MOTORS CO OPTION 37045V100   11,004 3 SH Call DFND 1 0 300 0
GENERAL MOTORS CO OPTION 37045V100   220,080 60 SH Call DFND 1 0 6,000 0
GENERAL MOTORS CO OPTION 37045V100   231,084 63 SH Call DFND 1 0 6,300 0
GENERAL MOTORS CO OPTION 37045V100   861,980 235 SH Call DFND 1 0 23,500 0
GENERAL MOTORS CO OPTION 37045V100   3,928,428 1,071 SH Call DFND 1 0 107,100 0
GENERAL MOTORS CO OPTION 37045V100   10,970,988 2,991 SH Put DFND 1 0 299,100 0
GENERAL MOTORS CO OPTION 37045V100   1,327,816 362 SH Put DFND 1 0 36,200 0
GENERAL MOTORS CO OPTION 37045V100   5,502,000 1,500 SH Put DFND 1 0 150,000 0
GENERAL MOTORS CO OPTION 37045V100   4,896,780 1,335 SH Put DFND 1 0 133,500 0
GENERAL MOTORS CO OPTION 37045V100   1,511,216 412 SH Put DFND 1 0 41,200 0
GENERAL MOTORS CO OPTION 37045V100   1,723,960 470 SH Put DFND 1 0 47,000 0
GENERAL MOTORS CO OPTION 37045V100   198,072 54 SH Put DFND 1 0 5,400 0
GENESCO INC EQUITY 371532102   490,873 13,310 SH   DFND 1 0 13,310 0
GENESIS ENERGY LP EQUITY 371927104   732,046 65,013 SH   DFND 1 0 65,013 0
GENFIT SA EQUITY 372279109   22,717 5,637 SH   DFND 1 0 5,637 0
GENIE ENERGY LTD EQUITY 372284208   4,146 300 SH   DFND 1 0 300 0
GENPACT LTD EQUITY G3922B107   4,846,075 104,848 SH   DFND 1 0 104,848 0
GENTEX CORP EQUITY 371901109   1,972,023 70,354 SH   DFND 1 0 70,354 0
GENTHERM INC EQUITY 37253A103   1,287,792 21,314 SH   DFND 1 0 21,314 0
GENUINE PARTS CO EQUITY 372460105   15,399,882 92,044 SH   DFND 1 0 92,044 0
GENWORTH FINANCIAL INC EQUITY 37247D106   4,859,255 967,979 SH   DFND 1 0 967,979 0
GEOSPACE TECHNOLOGIES CORP EQUITY 37364X109   712 101 SH   DFND 1 0 101 0
GERDAU SA EQUITY 373737105   793,903 161,035 SH   DFND 1 0 161,035 0
GERMAN AMERICAN BANCORP INC EQUITY 373865104   509,460 15,267 SH   DFND 1 0 15,267 0
GERON CORP EQUITY 374163103   1,636,985 754,371 SH   DFND 1 0 754,371 0
GETTY REALTY CORP EQUITY 374297109   1,205,780 33,466 SH   DFND 1 0 33,466 0
GEVO INC EQUITY 374396406   85,180 55,312 SH   DFND 1 0 55,312 0
GIBRALTAR INDUSTRIES INC EQUITY 374689107   1,063,168 21,921 SH   DFND 1 0 21,921 0
GIGAMEDIA LTD EQUITY Y2711Y112   1,562 1,100 SH   DFND 1 0 1,100 0
GILDAN ACTIVEWEAR INC EQUITY 375916103   927,495 27,945 SH   DFND 1 0 27,945 0
GILEAD SCIENCES INC EQUITY 375558103   92,123,748 1,110,326 SH   DFND 1 0 1,110,326 0
GILEAD SCIENCES INC OPTION 375558103   7,882,150 950 SH Call DFND 1 0 95,000 0
GILEAD SCIENCES INC OPTION 375558103   1,161,580 140 SH Call DFND 1 0 14,000 0
GILEAD SCIENCES INC OPTION 375558103   2,198,705 265 SH Call DFND 1 0 26,500 0
GILEAD SCIENCES INC OPTION 375558103   622,275 75 SH Call DFND 1 0 7,500 0
GILEAD SCIENCES INC OPTION 375558103   1,451,975 175 SH Call DFND 1 0 17,500 0
GILEAD SCIENCES INC OPTION 375558103   1,393,896 168 SH Call DFND 1 0 16,800 0
GILEAD SCIENCES INC OPTION 375558103   3,028,405 365 SH Call DFND 1 0 36,500 0
GILEAD SCIENCES INC OPTION 375558103   788,215 95 SH Call DFND 1 0 9,500 0
GILEAD SCIENCES INC OPTION 375558103   1,244,550 150 SH Call DFND 1 0 15,000 0
GILEAD SCIENCES INC OPTION 375558103   456,335 55 SH Call DFND 1 0 5,500 0
GILEAD SCIENCES INC OPTION 375558103   481,226 58 SH Call DFND 1 0 5,800 0
GILEAD SCIENCES INC OPTION 375558103   2,497,397 301 SH Call DFND 1 0 30,100 0
GILEAD SCIENCES INC OPTION 375558103   165,940 20 SH Call DFND 1 0 2,000 0
GILEAD SCIENCES INC OPTION 375558103   207,425 25 SH Call DFND 1 0 2,500 0
GILEAD SCIENCES INC OPTION 375558103   74,673 9 SH Call DFND 1 0 900 0
GILEAD SCIENCES INC OPTION 375558103   2,323,160 280 SH Put DFND 1 0 28,000 0
GILEAD SCIENCES INC OPTION 375558103   1,219,659 147 SH Put DFND 1 0 14,700 0
GILEAD SCIENCES INC OPTION 375558103   2,489,100 300 SH Put DFND 1 0 30,000 0
GILEAD SCIENCES INC OPTION 375558103   1,037,125 125 SH Put DFND 1 0 12,500 0
GILEAD SCIENCES INC OPTION 375558103   5,592,178 674 SH Put DFND 1 0 67,400 0
GILEAD SCIENCES INC OPTION 375558103   1,593,024 192 SH Put DFND 1 0 19,200 0
GILEAD SCIENCES INC OPTION 375558103   6,056,810 730 SH Put DFND 1 0 73,000 0
GILEAD SCIENCES INC OPTION 375558103   464,632 56 SH Put DFND 1 0 5,600 0
GILEAD SCIENCES INC OPTION 375558103   2,489,100 300 SH Put DFND 1 0 30,000 0
GILEAD SCIENCES INC OPTION 375558103   49,782 6 SH Put DFND 1 0 600 0
GILEAD SCIENCES INC OPTION 375558103   979,046 118 SH Put DFND 1 0 11,800 0
GILEAD SCIENCES INC OPTION 375558103   1,244,550 150 SH Put DFND 1 0 15,000 0
GILEAD SCIENCES INC OPTION 375558103   2,074,250 250 SH Put DFND 1 0 25,000 0
GILEAD SCIENCES INC OPTION 375558103   331,880 40 SH Put DFND 1 0 4,000 0
GILEAD SCIENCES INC OPTION 375558103   49,782 6 SH Put DFND 1 0 600 0
GILEAD SCIENCES INC OPTION 375558103   829,700 100 SH Put DFND 1 0 10,000 0
GILEAD SCIENCES INC OPTION 375558103   149,346 18 SH Put DFND 1 0 1,800 0
GILEAD SCIENCES INC OPTION 375558103   1,244,550 150 SH Put DFND 1 0 15,000 0
GLACIER BANCORP INC EQUITY 37637Q105   3,235,484 77,017 SH   DFND 1 0 77,017 0
GLADSTONE COMMERCIAL CORP EQUITY 376536108   321,130 25,426 SH   DFND 1 0 25,426 0
GLADSTONE LAND CORP EQUITY 376549101   360,356 21,643 SH   DFND 1 0 21,643 0
GLAUKOS CORP EQUITY 377322102   987,170 19,704 SH   DFND 1 0 19,704 0
GLOBAL MEDICAL REIT INC EQUITY 37954A204   391,958 43,025 SH   DFND 1 0 43,025 0
GLOBAL NET LEASE INC EQUITY 379378201   1,066,917 82,964 SH   DFND 1 0 82,964 0
GLOBAL PARTNERS LP MA EQUITY 37946R109   1,599,205 51,554 SH   DFND 1 0 51,554 0
GLOBAL PAYMENTS INC EQUITY 37940X102   17,388,279 165,225 SH   DFND 1 0 165,225 0
GLOBAL PAYMENTS INC OPTION 37940X102   862,968 82 SH Call DFND 1 0 8,200 0
GLOBAL PAYMENTS INC OPTION 37940X102   463,056 44 SH Call DFND 1 0 4,400 0
GLOBAL PAYMENTS INC OPTION 37940X102   252,576 24 SH Call DFND 1 0 2,400 0
GLOBAL PAYMENTS INC OPTION 37940X102   252,576 24 SH Call DFND 1 0 2,400 0
GLOBAL WATER RESOURCES INC EQUITY 379463102   105,506 8,488 SH   DFND 1 0 8,488 0
GLOBAL X AUTONOMOUS AND ELECTRIC VEHICLES ETF FUND 37954Y624   222,904 9,350 SH   DFND 1 0 9,350 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   9,726 530 SH   DFND 1 0 530 0
GLOBAL X COPPER MINERS ETF FUND 37954Y830   173,885 4,492 SH   DFND 1 0 4,492 0
GLOBAL X LITHIUM AND BATTERY TECH ETF FUND 37954Y855   1,727,416 27,182 SH   DFND 1 0 27,182 0
GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   194,744 7,637 SH   DFND 1 0 7,637 0
GLOBAL X SILVER MINERS ETF FUND 37954Y848   346,890 11,292 SH   DFND 1 0 11,292 0
GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF FUND 37954Y673   279,474 9,858 SH   DFND 1 0 9,858 0
GLOBAL X US PREFERRED ETF FUND 37954Y657   4,851,897 244,305 SH   DFND 1 0 244,305 0
GLOBAL X URANIUM ETF FUND 37954Y871   118,444 5,943 SH   DFND 1 0 5,943 0
GLOBALSTAR INC EQUITY 378973408   564,754 486,857 SH   DFND 1 0 486,857 0
GLOBANT SA EQUITY L44385109   16,189,591 98,711 SH   DFND 1 0 98,711 0
GLOBUS MEDICAL INC EQUITY 379577208   8,740,062 154,309 SH   DFND 1 0 154,309 0
GLYCOMIMETICS INC EQUITY 38000Q102   606 481 SH   DFND 1 0 481 0
GODADDY INC EQUITY 380237107   6,022,367 77,488 SH   DFND 1 0 77,488 0
GOPRO INC EQUITY 38268T103   1,956,484 388,963 SH   DFND 1 0 388,963 0
GOGO INC EQUITY 38046C109   590,817 40,746 SH   DFND 1 0 40,746 0
GOL LINHAS AEREAS INTELIGENTES SA EQUITY 38045R206   84 32 SH   DFND 1 0 32 0
GOLAR LNG LTD EQUITY G9456A100   5,455,058 252,549 SH   DFND 1 0 252,549 0
GOLD FIELDS LTD EQUITY 38059T106   267,466 20,080 SH   DFND 1 0 20,080 0
GOLD RESOURCE CORP EQUITY 38068T105   296 282 SH   DFND 1 0 282 0
GOLDEN ARROW MERGER CORP WARRANT 380799114   12,788 250,000 SH   DFND 1 0 250,000 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101   1,318,005 30,292 SH   DFND 1 0 30,292 0
GOLDEN OCEAN GROUP LTD EQUITY G39637205   679,366 71,362 SH   DFND 1 0 71,362 0
GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF FUND 381430529   2,302,719 22,995 SH   DFND 1 0 22,995 0
GOLDMAN SACHS BDC INC EQUITY 38147U107   60,865 4,459 SH   DFND 1 0 4,459 0
GOLDMAN SACHS GROUP INC THE EQUITY 38141G104   48,812,008 149,222 SH   DFND 1 0 149,222 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   16,355,500 500 SH Call DFND 1 0 50,000 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   13,084,400 400 SH Call DFND 1 0 40,000 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   2,551,458 78 SH Call DFND 1 0 7,800 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   883,197 27 SH Call DFND 1 0 2,700 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   1,635,550 50 SH Call DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   1,635,550 50 SH Call DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   1,144,885 35 SH Call DFND 1 0 3,500 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   5,168,338 158 SH Call DFND 1 0 15,800 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   1,635,550 50 SH Call DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   196,266 6 SH Call DFND 1 0 600 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   1,046,752 32 SH Call DFND 1 0 3,200 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   5,233,760 160 SH Call DFND 1 0 16,000 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   1,635,550 50 SH Call DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   490,665 15 SH Call DFND 1 0 1,500 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   3,271,100 100 SH Call DFND 1 0 10,000 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   1,962,660 60 SH Call DFND 1 0 6,000 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   817,775 25 SH Call DFND 1 0 2,500 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   29,439,900 900 SH Call DFND 1 0 90,000 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   785,064 24 SH Call DFND 1 0 2,400 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   490,665 15 SH Call DFND 1 0 1,500 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   196,266 6 SH Call DFND 1 0 600 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   32,711 1 SH Call DFND 1 0 100 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   16,355,500 500 SH Put DFND 1 0 50,000 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   2,093,504 64 SH Put DFND 1 0 6,400 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   13,084,400 400 SH Put DFND 1 0 40,000 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   65,422 2 SH Put DFND 1 0 200 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   850,486 26 SH Put DFND 1 0 2,600 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   14,033,019 429 SH Put DFND 1 0 42,900 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   4,546,829 139 SH Put DFND 1 0 13,900 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   817,775 25 SH Put DFND 1 0 2,500 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   9,028,236 276 SH Put DFND 1 0 27,600 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   1,308,440 40 SH Put DFND 1 0 4,000 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   6,542,200 200 SH Put DFND 1 0 20,000 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   1,766,394 54 SH Put DFND 1 0 5,400 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   7,261,842 222 SH Put DFND 1 0 22,200 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   7,588,952 232 SH Put DFND 1 0 23,200 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   3,434,655 105 SH Put DFND 1 0 10,500 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   9,486,190 290 SH Put DFND 1 0 29,000 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   1,308,440 40 SH Put DFND 1 0 4,000 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   1,635,550 50 SH Put DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   29,439,900 900 SH Put DFND 1 0 90,000 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   19,626,600 600 SH Put DFND 1 0 60,000 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   2,943,990 90 SH Put DFND 1 0 9,000 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   1,144,885 35 SH Put DFND 1 0 3,500 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   1,471,995 45 SH Put DFND 1 0 4,500 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   1,635,550 50 SH Put DFND 1 0 5,000 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   2,289,770 70 SH Put DFND 1 0 7,000 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   817,775 25 SH Put DFND 1 0 2,500 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   1,471,995 45 SH Put DFND 1 0 4,500 0
GOLDMAN SACHS GROUP INC THE OPTION 38141G104   1,308,440 40 SH Put DFND 1 0 4,000 0
GOLUB CAPITAL BDC INC EQUITY 38173M102   102,351 7,548 SH   DFND 1 0 7,548 0
GOODYEAR TIRE AND RUBBER CO THE EQUITY 382550101   7,501,347 680,703 SH   DFND 1 0 680,703 0
GOOSEHEAD INSURANCE INC EQUITY 38267D109   1,969,819 37,736 SH   DFND 1 0 37,736 0
GORES HOLDINGS IX INC WARRANT 38287A119   105,417 458,333 SH   DFND 1 0 458,333 0
GORMAN RUPP CO THE EQUITY 383082104   388,925 15,557 SH   DFND 1 0 15,557 0
GOSSAMER BIO INC EQUITY 38341P102   89,890 71,341 SH   DFND 1 0 71,341 0
GRACO INC EQUITY 384109104   3,893,404 53,327 SH   DFND 1 0 53,327 0
GRAF ACQUISITION CORP IV WARRANT 384272118   21,015 150,000 SH   DFND 1 0 150,000 0
GRAFTECH INTERNATIONAL LTD EQUITY 384313508   543,990 111,932 SH   DFND 1 0 111,932 0
GRAHAM CORP EQUITY 384556106   392 30 SH   DFND 1 0 30 0
GRAHAM HOLDINGS CO EQUITY 384637104   2,944,045 4,941 SH   DFND 1 0 4,941 0
GRAND CANYON EDUCATION INC EQUITY 38526M106   598,317 5,253 SH   DFND 1 0 5,253 0
GRANITE CONSTRUCTION INC BOND 387328AB3   1,576,980 1,163,000 PRN   DFND 1 0 36,957 0
GRANITE CONSTRUCTION INC EQUITY 387328107   10,363,580 252,278 SH   DFND 1 0 252,278 0
GRANITE POINT MORTGAGE TRUST INC BOND 38741LAC1   1,800,092 1,900,000 PRN   DFND 1 0 95,170 0
GRANITE POINT MORTGAGE TRUST INC EQUITY 38741L107   250,078 50,419 SH   DFND 1 0 50,419 0
GRAPHIC PACKAGING HOLDING CO EQUITY 388689101   2,855,288 112,016 SH   DFND 1 0 112,016 0
GRAVITY CO LTD EQUITY 38911N206   63,580 1,100 SH   DFND 1 0 1,100 0
GRAY TELEVISION INC EQUITY 389375106   810,105 92,902 SH   DFND 1 0 92,902 0
GREAT LAKES DREDGE AND DOCK CORP EQUITY 390607109   123,239 22,696 SH   DFND 1 0 22,696 0
GREAT SOUTHERN BANCORP INC EQUITY 390905107   336,718 6,644 SH   DFND 1 0 6,644 0
GREEN BRICK PARTNERS INC EQUITY 392709101   768,585 21,922 SH   DFND 1 0 21,922 0
GREEN DOT CORP EQUITY 39304D102   685,757 39,916 SH   DFND 1 0 39,916 0
GREEN PLAINS INC EQUITY 393222104   9,000,612 290,436 SH   DFND 1 0 290,436 0
GREEN PLAINS PARTNERS LP EQUITY 393221106   121,031 9,530 SH   DFND 1 0 9,530 0
GREENBRIER COS INC THE EQUITY 393657101   939,171 29,194 SH   DFND 1 0 29,194 0
GREENBRIER COS INC THE OPTION 393657101   514,720 160 SH Put DFND 1 0 16,000 0
GREENE COUNTY BANCORP INC EQUITY 394357107   48,830 2,153 SH   DFND 1 0 2,153 0
GREENHILL AND CO INC EQUITY 395259104   452 51 SH   DFND 1 0 51 0
GREENLIGHT CAPITAL RE LTD EQUITY G4095J109   266,122 28,341 SH   DFND 1 0 28,341 0
GREIF INC EQUITY 397624107   1,078,748 17,023 SH   DFND 1 0 17,023 0
GREIF INC EQUITY 397624206   278,915 3,645 SH   DFND 1 0 3,645 0
GRIFFON CORP EQUITY 398433102   1,068,878 33,392 SH   DFND 1 0 33,392 0
GRIFOLS SA EQUITY 398438408   738,371 100,186 SH   DFND 1 0 100,186 0
GRITSTONE BIO INC EQUITY 39868T105   1,763 634 SH   DFND 1 0 634 0
GROCERY OUTLET HOLDING CORP EQUITY 39874R101   612,903 21,688 SH   DFND 1 0 21,688 0
GROUP 1 AUTOMOTIVE INC EQUITY 398905109   3,236,900 14,296 SH   DFND 1 0 14,296 0
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV EQUITY 400501102   47,082 526 SH   DFND 1 0 526 0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV EQUITY 400506101   847,168 4,342 SH   DFND 1 0 4,342 0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV EQUITY 40051E202   1,966,005 6,415 SH   DFND 1 0 6,415 0
GRUPO FINANCIERO GALICIA SA EQUITY 399909100   444,986 40,527 SH   DFND 1 0 40,527 0
GRUPO SIMEC SAB DE CV EQUITY 400491106   930 25 SH   DFND 1 0 25 0
GRUPO SUPERVIELLE SA EQUITY 40054A108   1,395 620 SH   DFND 1 0 620 0
GRUPO TELEVISA SAB EQUITY 40049J206   143 27 SH   DFND 1 0 27 0
GUARANTY BANCSHARES INC TX EQUITY 400764106   158,469 5,686 SH   DFND 1 0 5,686 0
GUARDANT HEALTH INC BOND 40131MAB5   24,802 37,000 PRN   DFND 1 0 265 0
GUARDANT HEALTH INC EQUITY 40131M109   5,657,596 241,365 SH   DFND 1 0 241,365 0
GUESS INC EQUITY 401617105   736,289 37,836 SH   DFND 1 0 37,836 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8   12,092,570 12,409,000 PRN   DFND 1 0 109,090 0
GUIDEWIRE SOFTWARE INC EQUITY 40171V100   1,533,268 18,687 SH   DFND 1 0 18,687 0
H WORLD GROUP LTD EQUITY 44332N106   15,536,309 317,197 SH   DFND 1 0 317,197 0
HANDE EQUIPMENT SERVICES INC EQUITY 404030108   1,935,062 43,750 SH   DFND 1 0 43,750 0
HANDR BLOCK INC EQUITY 093671105   506,578 14,371 SH   DFND 1 0 14,371 0
HB FULLER CO EQUITY 359694106   2,394,586 34,983 SH   DFND 1 0 34,983 0
HCA HEALTHCARE INC EQUITY 40412C101   28,099,059 106,565 SH   DFND 1 0 106,565 0
HCA HEALTHCARE INC OPTION 40412C101   1,054,720 40 SH Call DFND 1 0 4,000 0
HCA HEALTHCARE INC OPTION 40412C101   316,416 12 SH Call DFND 1 0 1,200 0
HCA HEALTHCARE INC OPTION 40412C101   659,200 25 SH Call DFND 1 0 2,500 0
HCA HEALTHCARE INC OPTION 40412C101   1,081,088 41 SH Call DFND 1 0 4,100 0
HCA HEALTHCARE INC OPTION 40412C101   1,344,768 51 SH Call DFND 1 0 5,100 0
HCA HEALTHCARE INC OPTION 40412C101   1,977,600 75 SH Call DFND 1 0 7,500 0
HCA HEALTHCARE INC OPTION 40412C101   2,900,480 110 SH Call DFND 1 0 11,000 0
HCA HEALTHCARE INC OPTION 40412C101   421,888 16 SH Call DFND 1 0 1,600 0
HCA HEALTHCARE INC OPTION 40412C101   158,208 6 SH Call DFND 1 0 600 0
HCA HEALTHCARE INC OPTION 40412C101   3,164,160 120 SH Call DFND 1 0 12,000 0
HCA HEALTHCARE INC OPTION 40412C101   5,959,168 226 SH Put DFND 1 0 22,600 0
HCA HEALTHCARE INC OPTION 40412C101   2,109,440 80 SH Put DFND 1 0 8,000 0
HCA HEALTHCARE INC OPTION 40412C101   4,034,304 153 SH Put DFND 1 0 15,300 0
HCA HEALTHCARE INC OPTION 40412C101   52,736 2 SH Put DFND 1 0 200 0
HCA HEALTHCARE INC OPTION 40412C101   632,832 24 SH Put DFND 1 0 2,400 0
HCA HEALTHCARE INC OPTION 40412C101   2,109,440 80 SH Put DFND 1 0 8,000 0
HCA HEALTHCARE INC OPTION 40412C101   1,582,080 60 SH Put DFND 1 0 6,000 0
HCA HEALTHCARE INC OPTION 40412C101   1,344,768 51 SH Put DFND 1 0 5,100 0
HCA HEALTHCARE INC OPTION 40412C101   1,634,816 62 SH Put DFND 1 0 6,200 0
HCA HEALTHCARE INC OPTION 40412C101   3,533,312 134 SH Put DFND 1 0 13,400 0
HCA HEALTHCARE INC OPTION 40412C101   2,742,272 104 SH Put DFND 1 0 10,400 0
HCA HEALTHCARE INC OPTION 40412C101   5,326,336 202 SH Put DFND 1 0 20,200 0
HCA HEALTHCARE INC OPTION 40412C101   1,054,720 40 SH Put DFND 1 0 4,000 0
HCI GROUP INC EQUITY 40416E103   121,886 2,274 SH   DFND 1 0 2,274 0
HDFC BANK LTD EQUITY 40415F101   5,184,393 77,762 SH   DFND 1 0 77,762 0
HEICO CORP EQUITY 422806109   6,176,425 36,111 SH   DFND 1 0 36,111 0
HEICO CORP EQUITY 422806208   6,150,970 45,261 SH   DFND 1 0 45,261 0
HF FOODS GROUP INC EQUITY 40417F109   100,411 25,615 SH   DFND 1 0 25,615 0
HHANDL ACQUISITION CO WARRANT G39714129   8,253 117,906 SH   DFND 1 0 117,906 0
HNI CORP EQUITY 404251100   1,272,706 45,715 SH   DFND 1 0 45,715 0
HP INC EQUITY 40434L105   14,525,697 494,913 SH   DFND 1 0 494,913 0
HSBC HOLDINGS PLC EQUITY 404280406   26,792 785 SH   DFND 1 0 785 0
HUTCHMED CHINA LTD EQUITY 44842L103   1,281,207 98,403 SH   DFND 1 0 98,403 0
HUYA INC EQUITY 44852D108   80,452 22,286 SH   DFND 1 0 22,286 0
HACKETT GROUP INC THE EQUITY 404609109   361,376 19,555 SH   DFND 1 0 19,555 0
HAEMONETICS CORP EQUITY 405024100   1,826,624 22,074 SH   DFND 1 0 22,074 0
HAIN CELESTIAL GROUP INC THE EQUITY 405217100   1,771,132 103,273 SH   DFND 1 0 103,273 0
HALLIBURTON CO EQUITY 406216101   28,996,225 916,442 SH   DFND 1 0 916,442 0
HALOZYME THERAPEUTICS INC EQUITY 40637H109   4,017,473 105,197 SH   DFND 1 0 105,197 0
HAMILTON BEACH BRANDS HOLDING CO EQUITY 40701T104   317 31 SH   DFND 1 0 31 0
HAMILTON LANE INC EQUITY 407497106   4,244,676 57,376 SH   DFND 1 0 57,376 0
HANCOCK WHITNEY CORP EQUITY 410120109   2,883,244 79,210 SH   DFND 1 0 79,210 0
HANESBRANDS INC EQUITY 410345102   858,274 163,170 SH   DFND 1 0 163,170 0
HANMI FINANCIAL CORP EQUITY 410495204   402,820 21,692 SH   DFND 1 0 21,692 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC EQUITY 41068X100   2,095,236 73,260 SH   DFND 1 0 73,260 0
HANOVER INSURANCE GROUP INC THE EQUITY 410867105   599,196 4,663 SH   DFND 1 0 4,663 0
HARLEY DAVIDSON INC EQUITY 412822108   1,218,647 32,095 SH   DFND 1 0 32,095 0
HARLEY DAVIDSON INC OPTION 412822108   379,700 100 SH Call DFND 1 0 10,000 0
HARLEY DAVIDSON INC OPTION 412822108   106,316 28 SH Call DFND 1 0 2,800 0
HARMONIC INC EQUITY 413160102   1,953,251 133,876 SH   DFND 1 0 133,876 0
HARMONIC INC OPTION 413160102   1,313,100 900 SH Call DFND 1 0 90,000 0
HARMONY GOLD MINING CO LTD EQUITY 413216300   108,777 26,531 SH   DFND 1 0 26,531 0
HARPOON THERAPEUTICS INC EQUITY 41358P106   319 428 SH   DFND 1 0 428 0
HARROW HEALTH INC EQUITY 415858109   69,087 3,265 SH   DFND 1 0 3,265 0
HARSCO CORP EQUITY 415864107   541,018 79,212 SH   DFND 1 0 79,212 0
HARTFORD FINANCIAL SERVICES GROUP INC THE EQUITY 416515104   27,659,891 396,899 SH   DFND 1 0 396,899 0
HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104   3,310,275 475 SH Call DFND 1 0 47,500 0
HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104   132,411 19 SH Call DFND 1 0 1,900 0
HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104   696,900 100 SH Call DFND 1 0 10,000 0
HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104   139,380 20 SH Call DFND 1 0 2,000 0
HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104   641,148 92 SH Call DFND 1 0 9,200 0
HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104   362,388 52 SH Call DFND 1 0 5,200 0
HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104   1,902,537 273 SH Call DFND 1 0 27,300 0
HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104   1,742,250 250 SH Call DFND 1 0 25,000 0
HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104   9,965,670 1,430 SH Put DFND 1 0 143,000 0
HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104   4,606,509 661 SH Put DFND 1 0 66,100 0
HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104   4,306,842 618 SH Put DFND 1 0 61,800 0
HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104   1,205,637 173 SH Put DFND 1 0 17,300 0
HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104   2,237,049 321 SH Put DFND 1 0 32,100 0
HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104   871,125 125 SH Put DFND 1 0 12,500 0
HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104   515,706 74 SH Put DFND 1 0 7,400 0
HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104   1,839,816 264 SH Put DFND 1 0 26,400 0
HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104   1,672,560 240 SH Put DFND 1 0 24,000 0
HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104   4,111,710 590 SH Put DFND 1 0 59,000 0
HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104   522,675 75 SH Put DFND 1 0 7,500 0
HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104   1,045,350 150 SH Put DFND 1 0 15,000 0
HARTFORD FINANCIAL SERVICES GROUP INC THE OPTION 416515104   641,148 92 SH Put DFND 1 0 9,200 0
HARVARD BIOSCIENCE INC EQUITY 416906105   391 93 SH   DFND 1 0 93 0
HASBRO INC EQUITY 418056107   9,688,790 180,458 SH   DFND 1 0 180,458 0
HAVERTY FURNITURE COS INC EQUITY 419596101   843,126 26,422 SH   DFND 1 0 26,422 0
HAWAIIAN ELECTRIC INDUSTRIES INC EQUITY 419870100   952,819 24,813 SH   DFND 1 0 24,813 0
HAWAIIAN HOLDINGS INC EQUITY 419879101   611,934 66,805 SH   DFND 1 0 66,805 0
HAWKINS INC EQUITY 420261109   567,257 12,957 SH   DFND 1 0 12,957 0
HAYNES INTERNATIONAL INC EQUITY 420877201   819,673 16,364 SH   DFND 1 0 16,364 0
HEADHUNTER GROUP PLC EQUITY 42207L106   0 34,896 SH   DFND 1 0 34,896 0
HEALTH CARE SELECT SECTOR SPDR FUND FUND 81369Y209   222,881,961 1,721,628 SH   DFND 1 0 1,721,628 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209   5,178,400 400 SH Call DFND 1 0 40,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209   2,589,200 200 SH Call DFND 1 0 20,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209   2,071,360 160 SH Put DFND 1 0 16,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209   1,191,032 92 SH Put DFND 1 0 9,200 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209   8,220,710 635 SH Put DFND 1 0 63,500 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209   2,200,820 170 SH Put DFND 1 0 17,000 0
HEALTH CARE SELECT SECTOR SPDR FUND OPTION 81369Y209   4,660,560 360 SH Put DFND 1 0 36,000 0
HEALTHEQUITY INC EQUITY 42226A107   2,311,295 39,368 SH   DFND 1 0 39,368 0
HEALTHSTREAM INC EQUITY 42222N103   401,866 14,829 SH   DFND 1 0 14,829 0
HEALTHCARE SERVICES GROUP INC EQUITY 421906108   940,691 67,822 SH   DFND 1 0 67,822 0
HEARTLAND EXPRESS INC EQUITY 422347104   527,207 33,116 SH   DFND 1 0 33,116 0
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102   1,583,693 41,285 SH   DFND 1 0 41,285 0
HECLA MINING CO EQUITY 422704106   3,993,964 630,958 SH   DFND 1 0 630,958 0
HEIDRICK AND STRUGGLES INTERNATIONAL INC EQUITY 422819102   525,228 17,300 SH   DFND 1 0 17,300 0
HELEN OF TROY LTD EQUITY G4388N106   1,398,904 14,699 SH   DFND 1 0 14,699 0
HELIOS TECHNOLOGIES INC EQUITY 42328H109   1,349,267 20,631 SH   DFND 1 0 20,631 0
HELIX ENERGY SOLUTIONS GROUP INC EQUITY 42330P107   8,937,177 1,154,674 SH   DFND 1 0 1,154,674 0
HELMERICH AND PAYNE INC EQUITY 423452101   11,395,920 318,767 SH   DFND 1 0 318,767 0
HENRY SCHEIN INC EQUITY 806407102   7,419,732 90,995 SH   DFND 1 0 90,995 0
HERBALIFE NUTRITION LTD EQUITY G4412G101   1,604,735 99,673 SH   DFND 1 0 99,673 0
HERC HOLDINGS INC EQUITY 42704L104   4,831,752 42,421 SH   DFND 1 0 42,421 0
HERCULES CAPITAL INC EQUITY 427096508   1,381,924 107,209 SH   DFND 1 0 107,209 0
HERITAGE COMMERCE CORP EQUITY 426927109   401,914 48,249 SH   DFND 1 0 48,249 0
HERITAGE FINANCIAL CORP WA EQUITY 42722X106   501,167 23,419 SH   DFND 1 0 23,419 0
HERITAGE INSURANCE HOLDINGS INC EQUITY 42727J102   3 1 SH   DFND 1 0 1 0
HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106   327,719 9,203 SH   DFND 1 0 9,203 0
HERON THERAPEUTICS INC EQUITY 427746102   65,617 43,455 SH   DFND 1 0 43,455 0
HERSHA HOSPITALITY TRUST EQUITY 427825500   606,420 90,241 SH   DFND 1 0 90,241 0
HERSHEY CO THE EQUITY 427866108   42,287,521 166,218 SH   DFND 1 0 166,218 0
HERSHEY CO THE EQUITY 427866108   1,492,369 5,866 SH   SOLE 1 5,866 0 0
HERTZ GLOBAL HOLDINGS INC WARRANT 42806J148   151 17 SH   DFND 1 0 17 0
HESKA CORP EQUITY 42805E306   297,839 3,051 SH   DFND 1 0 3,051 0
HESS CORP EQUITY 42809H107   48,103,340 363,483 SH   DFND 1 0 363,483 0
HEWLETT PACKARD ENTERPRISE CO EQUITY 42824C109   10,525,206 660,716 SH   DFND 1 0 660,716 0
HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109   398,250 250 SH Call DFND 1 0 25,000 0
HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109   477,900 300 SH Call DFND 1 0 30,000 0
HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109   82,836 52 SH Call DFND 1 0 5,200 0
HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109   1,320,597 829 SH Call DFND 1 0 82,900 0
HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109   697,734 438 SH Call DFND 1 0 43,800 0
HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109   398,250 250 SH Put DFND 1 0 25,000 0
HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109   487,458 306 SH Put DFND 1 0 30,600 0
HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109   165,672 104 SH Put DFND 1 0 10,400 0
HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109   750,303 471 SH Put DFND 1 0 47,100 0
HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109   1,911,600 1,200 SH Put DFND 1 0 120,000 0
HEWLETT PACKARD ENTERPRISE CO OPTION 42824C109   36,639 23 SH Put DFND 1 0 2,300 0
HEXCEL CORP EQUITY 428291108   2,589,337 37,939 SH   DFND 1 0 37,939 0
HIBBETT INC EQUITY 428567101   827,843 14,036 SH   DFND 1 0 14,036 0
HIGHWOODS PROPERTIES INC EQUITY 431284108   1,167,640 50,351 SH   DFND 1 0 50,351 0
HIGHWOODS PROPERTIES INC EQUITY 431284108   161,426 6,961 SH   SOLE 1 6,961 0 0
HILLENBRAND INC EQUITY 431571108   2,178,633 45,837 SH   DFND 1 0 45,837 0
HILLTOP HOLDINGS INC EQUITY 432748101   1,096,396 36,953 SH   DFND 1 0 36,953 0
HILTON GRAND VACATIONS INC EQUITY 43283X105   2,364,120 53,210 SH   DFND 1 0 53,210 0
HILTON WORLDWIDE HOLDINGS INC EQUITY 43300A203   12,587,016 89,352 SH   DFND 1 0 89,352 0
HIMAX TECHNOLOGIES INC EQUITY 43289P106   138,885 17,083 SH   DFND 1 0 17,083 0
HINGHAM INSTITUTION FOR SAVINGS THE EQUITY 433323102   105,982 454 SH   DFND 1 0 454 0
HOLLY ENERGY PARTNERS LP EQUITY 435763107   1,019,827 58,712 SH   DFND 1 0 58,712 0
HOLOGIC INC EQUITY 436440101   13,555,421 167,973 SH   DFND 1 0 167,973 0
HOLOGIC INC EQUITY 436440101   726,300 9,000 SH   SOLE 1 9,000 0 0
HOME BANCSHARES INC AR EQUITY 436893200   2,904,060 133,766 SH   DFND 1 0 133,766 0
HOME BANCORP INC EQUITY 43689E107   214,167 6,484 SH   DFND 1 0 6,484 0
HOME DEPOT INC THE EQUITY 437076102   99,180,978 336,070 SH   DFND 1 0 336,070 0
HOME DEPOT INC THE OPTION 437076102   295,120 10 SH Call DFND 1 0 1,000 0
HOME DEPOT INC THE OPTION 437076102   2,921,688 99 SH Call DFND 1 0 9,900 0
HOME DEPOT INC THE OPTION 437076102   1,475,600 50 SH Call DFND 1 0 5,000 0
HOME DEPOT INC THE OPTION 437076102   442,680 15 SH Call DFND 1 0 1,500 0
HOME DEPOT INC THE OPTION 437076102   885,360 30 SH Call DFND 1 0 3,000 0
HOME DEPOT INC THE OPTION 437076102   885,360 30 SH Call DFND 1 0 3,000 0
HOME DEPOT INC THE OPTION 437076102   1,328,040 45 SH Call DFND 1 0 4,500 0
HOME DEPOT INC THE OPTION 437076102   442,680 15 SH Call DFND 1 0 1,500 0
HOME DEPOT INC THE OPTION 437076102   2,656,080 90 SH Put DFND 1 0 9,000 0
HOME DEPOT INC THE OPTION 437076102   1,770,720 60 SH Put DFND 1 0 6,000 0
HOME DEPOT INC THE OPTION 437076102   59,024 2 SH Put DFND 1 0 200 0
HOME DEPOT INC THE OPTION 437076102   1,770,720 60 SH Put DFND 1 0 6,000 0
HOME DEPOT INC THE OPTION 437076102   2,213,400 75 SH Put DFND 1 0 7,500 0
HOME DEPOT INC THE OPTION 437076102   7,466,536 253 SH Put DFND 1 0 25,300 0
HOME DEPOT INC THE OPTION 437076102   2,980,712 101 SH Put DFND 1 0 10,100 0
HOME DEPOT INC THE OPTION 437076102   3,689,000 125 SH Put DFND 1 0 12,500 0
HOME DEPOT INC THE OPTION 437076102   1,032,920 35 SH Put DFND 1 0 3,500 0
HOME DEPOT INC THE OPTION 437076102   1,032,920 35 SH Put DFND 1 0 3,500 0
HOME DEPOT INC THE OPTION 437076102   1,032,920 35 SH Put DFND 1 0 3,500 0
HOMESTREET INC EQUITY 43785V102   185,189 10,294 SH   DFND 1 0 10,294 0
HOMETRUST BANCSHARES INC EQUITY 437872104   271,842 11,055 SH   DFND 1 0 11,055 0
HONDA MOTOR CO LTD EQUITY 438128308   2,093 79 SH   DFND 1 0 79 0
HONEYWELL INTERNATIONAL INC EQUITY 438516106   194,020,819 1,015,178 SH   DFND 1 0 1,015,178 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   4,223,752 221 SH Call DFND 1 0 22,100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   6,975,880 365 SH Call DFND 1 0 36,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   783,592 41 SH Call DFND 1 0 4,100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   3,994,408 209 SH Call DFND 1 0 20,900 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   802,704 42 SH Call DFND 1 0 4,200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   2,522,784 132 SH Call DFND 1 0 13,200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   668,920 35 SH Call DFND 1 0 3,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   3,134,368 164 SH Call DFND 1 0 16,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   1,796,528 94 SH Call DFND 1 0 9,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   11,180,520 585 SH Call DFND 1 0 58,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   305,792 16 SH Call DFND 1 0 1,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   7,396,344 387 SH Call DFND 1 0 38,700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   3,822,400 200 SH Call DFND 1 0 20,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   133,784 7 SH Call DFND 1 0 700 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   7,147,888 374 SH Put DFND 1 0 37,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   5,886,496 308 SH Put DFND 1 0 30,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   57,336 3 SH Put DFND 1 0 300 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   726,256 38 SH Put DFND 1 0 3,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   1,834,752 96 SH Put DFND 1 0 9,600 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   2,389,000 125 SH Put DFND 1 0 12,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   535,136 28 SH Put DFND 1 0 2,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   4,051,744 212 SH Put DFND 1 0 21,200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   1,911,200 100 SH Put DFND 1 0 10,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   3,401,936 178 SH Put DFND 1 0 17,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   2,752,128 144 SH Put DFND 1 0 14,400 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   1,720,080 90 SH Put DFND 1 0 9,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   9,364,880 490 SH Put DFND 1 0 49,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   1,911,200 100 SH Put DFND 1 0 10,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   6,154,064 322 SH Put DFND 1 0 32,200 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   2,484,560 130 SH Put DFND 1 0 13,000 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   10,473,376 548 SH Put DFND 1 0 54,800 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   1,165,832 61 SH Put DFND 1 0 6,100 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   477,800 25 SH Put DFND 1 0 2,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   860,040 45 SH Put DFND 1 0 4,500 0
HONEYWELL INTERNATIONAL INC OPTION 438516106   286,680 15 SH Put DFND 1 0 1,500 0
HOOKIPA PHARMA INC EQUITY 43906K100   249 338 SH   DFND 1 0 338 0
HOPE BANCORP INC BOND 43940TAB5   15,876,675 16,410,000 PRN   DFND 1 0 739,697 0
HOPE BANCORP INC EQUITY 43940T109   644,123 65,593 SH   DFND 1 0 65,593 0
HORACE MANN EDUCATORS CORP EQUITY 440327104   974,804 29,116 SH   DFND 1 0 29,116 0
HORIZON BANCORP INC IN EQUITY 440407104   416,055 37,618 SH   DFND 1 0 37,618 0
HORIZON THERAPEUTICS PLC EQUITY G46188101   33,066,801 302,976 SH   DFND 1 0 302,976 0
HORMEL FOODS CORP EQUITY 440452100   15,732,381 394,493 SH   DFND 1 0 394,493 0
HOST HOTELS AND RESORTS INC EQUITY 44107P104   9,723,609 589,667 SH   DFND 1 0 589,667 0
HOSTESS BRANDS INC EQUITY 44109J106   2,613,246 105,034 SH   DFND 1 0 105,034 0
HOULIHAN LOKEY INC EQUITY 441593100   3,639,759 41,602 SH   DFND 1 0 41,602 0
HOVNANIAN ENTERPRISES INC EQUITY 442487401   302,566 4,460 SH   DFND 1 0 4,460 0
HOWARD HUGHES CORP THE EQUITY 44267D107   538,720 6,734 SH   DFND 1 0 6,734 0
HUB GROUP INC EQUITY 443320106   2,034,286 24,235 SH   DFND 1 0 24,235 0
HUBSPOT INC BOND 443573AD2   555,811 351,000 PRN   DFND 1 0 1,242 0
HUBSPOT INC EQUITY 443573100   7,541,712 17,590 SH   DFND 1 0 17,590 0
HUBBELL INC EQUITY 443510607   3,799,286 15,615 SH   DFND 1 0 15,615 0
HUDBAY MINERALS INC EQUITY 443628102   65,725 12,519 SH   DFND 1 0 12,519 0
HUDSON PACIFIC PROPERTIES INC EQUITY 444097109   538,051 80,910 SH   DFND 1 0 80,910 0
HUDSON TECHNOLOGIES INC EQUITY 444144109   317,632 36,384 SH   DFND 1 0 36,384 0
HUMANA INC EQUITY 444859102   50,577,165 104,184 SH   DFND 1 0 104,184 0
HUMANA INC EQUITY 444859102   509,248 1,049 SH   SOLE 1 1,049 0 0
HUMANA INC OPTION 444859102   339,822 7 SH Call DFND 1 0 700 0
HUMANA INC OPTION 444859102   145,638 3 SH Call DFND 1 0 300 0
HUMANA INC OPTION 444859102   2,427,300 50 SH Put DFND 1 0 5,000 0
HUMANA INC OPTION 444859102   679,644 14 SH Put DFND 1 0 1,400 0
HUMANA INC OPTION 444859102   728,190 15 SH Put DFND 1 0 1,500 0
HUMANA INC OPTION 444859102   485,460 10 SH Put DFND 1 0 1,000 0
HUNTINGTON BANCSHARES INC OH EQUITY 446150104   10,593,352 945,835 SH   DFND 1 0 945,835 0
HUNTINGTON INGALLS INDUSTRIES INC EQUITY 446413106   7,922,034 38,267 SH   DFND 1 0 38,267 0
HUNTSMAN CORP EQUITY 447011107   9,398,023 343,495 SH   DFND 1 0 343,495 0
HURON CONSULTING GROUP INC EQUITY 447462102   2,267,077 28,208 SH   DFND 1 0 28,208 0
HYATT HOTELS CORP EQUITY 448579102   1,436,949 12,854 SH   DFND 1 0 12,854 0
HYSTER YALE MATERIALS HANDLING INC EQUITY 449172105   935,188 18,745 SH   DFND 1 0 18,745 0
I3 VERTICALS INC EQUITY 46571Y107   253,468 10,333 SH   DFND 1 0 10,333 0
IAMGOLD CORP EQUITY 450913108   1,809,547 886,173 SH   DFND 1 0 654,800 0
IAMGOLD CORP EQUITY 450913108   50,403 18,599 SH   DFND 1 0 18,599 0
ICF INTERNATIONAL INC EQUITY 44925C103   1,196,717 10,909 SH   DFND 1 0 10,909 0
ICICI BANK LTD EQUITY 45104G104   64,345,410 2,981,715 SH   DFND 1 0 2,981,715 0
ICON PLC EQUITY G4705A100   6,443,370 30,167 SH   DFND 1 0 30,167 0
ICU MEDICAL INC EQUITY 44930G107   198,447 1,203 SH   DFND 1 0 1,203 0
IDACORP INC EQUITY 451107106   2,354,878 21,738 SH   DFND 1 0 21,738 0
IDEX CORP EQUITY 45167R104   17,819,344 77,130 SH   DFND 1 0 77,130 0
IDEXX LABORATORIES INC EQUITY 45168D104   23,672,287 47,337 SH   DFND 1 0 47,337 0
IDT CORP EQUITY 448947507   832,200 24,419 SH   DFND 1 0 24,419 0
IES HOLDINGS INC EQUITY 44951W106   345,366 8,015 SH   DFND 1 0 8,015 0
IMAX CORP EQUITY 45245E109   592,163 30,874 SH   DFND 1 0 30,874 0
ING GROEP NV EQUITY 456837103   4,000,950 337,064 SH   DFND 1 0 337,064 0
IPG PHOTONICS CORP EQUITY 44980X109   272,268 2,208 SH   DFND 1 0 2,208 0
IQVIA HOLDINGS INC EQUITY 46266C105   12,503,419 62,866 SH   DFND 1 0 62,866 0
IRSA INVERSIONES Y REPRESENTACIONES SA EQUITY 450047204   1,743 300 SH   DFND 1 0 300 0
IRSA INVERSIONES Y REPRESENTACIONES SA WARRANT P5880C134   6,200 20,000 SH   DFND 1 0 20,000 0
ITT INC EQUITY 45073V108   493,550 5,719 SH   DFND 1 0 5,719 0
IVERIC BIO INC EQUITY 46583P102   3,201,852 131,601 SH   DFND 1 0 131,601 0
ICAHN ENTERPRISES LP EQUITY 451100101   8,184,607 158,279 SH   DFND 1 0 158,279 0
ICHOR HOLDINGS LTD EQUITY G4740B105   1,179,982 36,041 SH   DFND 1 0 36,041 0
IDEANOMICS INC EQUITY 45166V106   89 825 SH   DFND 1 0 825 0
IDEAYA BIOSCIENCES INC EQUITY 45166A102   778,381 56,692 SH   DFND 1 0 56,692 0
IDENTIV INC EQUITY 45170X205   85,524 13,929 SH   DFND 1 0 13,929 0
ILLINOIS TOOL WORKS INC EQUITY 452308109   19,159,028 78,698 SH   DFND 1 0 78,698 0
ILLUMINA INC EQUITY 452327109   23,051,751 99,126 SH   DFND 1 0 99,126 0
IMMERSION CORP EQUITY 452521107   386,271 43,207 SH   DFND 1 0 43,207 0
IMMUNIC INC EQUITY 4525EP101   1 1 SH   DFND 1 0 1 0
IMMUNOGEN INC EQUITY 45253H101   2,064,776 537,702 SH   DFND 1 0 537,702 0
IMMUTEP LTD EQUITY 45257L108   3,528 2,100 SH   DFND 1 0 2,100 0
IMPERIAL OIL LTD EQUITY 453038408   2,052,013 40,386 SH   DFND 1 0 40,386 0
IMPINJ INC EQUITY 453204109   5,423,510 40,020 SH   DFND 1 0 40,020 0
INCYTE CORP EQUITY 45337C102   18,377,466 254,289 SH   DFND 1 0 254,289 0
INDEPENDENCE REALTY TRUST INC EQUITY 45378A106   2,829,071 176,486 SH   DFND 1 0 176,486 0
INDEPENDENT BANK CORP EQUITY 453836108   3,270,566 49,841 SH   DFND 1 0 49,841 0
INDEPENDENT BANK CORP MI EQUITY 453838609   588,151 33,098 SH   DFND 1 0 33,098 0
INDEPENDENT BANK GROUP INC EQUITY 45384B106   913,837 19,716 SH   DFND 1 0 19,716 0
INDUSTRIAL LOGISTICS PROPERTIES TRUST EQUITY 456237106   63,577 20,709 SH   DFND 1 0 20,709 0
INDUSTRIAL SELECT SECTOR SPDR FUND FUND 81369Y704   705,109,154 6,968,859 SH   DFND 1 0 6,968,859 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704   7,588,500 750 SH Call DFND 1 0 75,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704   50,590,000 5,000 SH Call DFND 1 0 500,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704   10,118 1 SH Put DFND 1 0 100 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704   3,237,760 320 SH Put DFND 1 0 32,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704   3,642,480 360 SH Put DFND 1 0 36,000 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704   232,714 23 SH Put DFND 1 0 2,300 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704   1,902,184 188 SH Put DFND 1 0 18,800 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704   1,881,948 186 SH Put DFND 1 0 18,600 0
INDUSTRIAL SELECT SECTOR SPDR FUND OPTION 81369Y704   6,374,340 630 SH Put DFND 1 0 63,000 0
INFINERA CORP EQUITY 45667G103   2,680,964 345,485 SH   DFND 1 0 345,485 0
INFINITY PHARMACEUTICALS INC EQUITY 45665G303   1,172 7,328 SH   DFND 1 0 7,328 0
INFORMATION SERVICES GROUP INC EQUITY 45675Y104   116,510 22,890 SH   DFND 1 0 22,890 0
INFOSYS LTD EQUITY 456788108   36,092,446 2,069,521 SH   DFND 1 0 2,069,521 0
INFUSYSTEM HOLDINGS INC EQUITY 45685K102   938 121 SH   DFND 1 0 121 0
INGEVITY CORP EQUITY 45688C107   1,803,520 25,217 SH   DFND 1 0 25,217 0
INGLES MARKETS INC EQUITY 457030104   989,715 11,158 SH   DFND 1 0 11,158 0
INGREDION INC EQUITY 457187102   551,071 5,417 SH   DFND 1 0 5,417 0
INNOSPEC INC EQUITY 45768S105   1,739,127 16,939 SH   DFND 1 0 16,939 0
INNOVATIVE INDUSTRIAL PROPERTIES INC EQUITY 45781V101   1,712,131 22,531 SH   DFND 1 0 22,531 0
INNOVIVA INC EQUITY 45781M101   213,581 18,985 SH   DFND 1 0 18,985 0
INOGEN INC EQUITY 45780L104   204,385 16,377 SH   DFND 1 0 16,377 0
INOVIO PHARMACEUTICALS INC EQUITY 45773H201   733,826 894,910 SH   DFND 1 0 894,910 0
INSEEGO CORP EQUITY 45782B104   64,563 110,857 SH   DFND 1 0 110,857 0
INSIGHT ENTERPRISES INC EQUITY 45765U103   9,514,131 66,551 SH   DFND 1 0 66,551 0
INSIGHT ENTERPRISES INC EQUITY 45765U103   1,233,030 8,625 SH   SOLE 1 8,625 0 0
INSMED INC BOND 457669AA7   10,836 12,000 PRN   DFND 1 0 306 0
INSMED INC BOND 457669AB5   15,577,999 20,167,000 PRN   DFND 1 0 620,522 0
INSMED INC EQUITY 457669307   6,472,095 379,595 SH   DFND 1 0 379,595 0
INSPERITY INC EQUITY 45778Q107   5,169,765 42,532 SH   DFND 1 0 42,532 0
INSPIRE MEDICAL SYSTEMS INC EQUITY 457730109   8,979,861 38,364 SH   DFND 1 0 38,364 0
INSPIRED ENTERTAINMENT INC EQUITY 45782N108   291,036 22,755 SH   DFND 1 0 22,755 0
INSTALLED BUILDING PRODUCTS INC EQUITY 45780R101   7,750,961 67,973 SH   DFND 1 0 67,973 0
INSTEEL INDUSTRIES INC EQUITY 45774W108   335,593 12,063 SH   DFND 1 0 12,063 0
INSULET CORP BOND 45784PAK7   9,140,220 6,120,000 PRN   DFND 1 0 26,992 0
INSULET CORP EQUITY 45784P101   41,155,090 129,029 SH   DFND 1 0 129,029 0
INTEGER HOLDINGS CORP EQUITY 45826H109   4,067,588 52,485 SH   DFND 1 0 52,485 0
INTEGRA LIFESCIENCES HOLDINGS CORP BOND 457985AM1   2,599,733 2,673,000 PRN   DFND 1 0 36,283 0
INTEGRA LIFESCIENCES HOLDINGS CORP EQUITY 457985208   855,007 14,893 SH   DFND 1 0 14,893 0
INTEGRATED MEDIA TECHNOLOGY LTD EQUITY Q49376108   5,232 11,498 SH   DFND 1 0 11,498 0
INTEL CORP EQUITY 458140100   275,796,514 8,441,889 SH   DFND 1 0 8,441,889 0
INTEL CORP EQUITY 458140100   1,097,222 33,585 SH   SOLE 1 33,585 0 0
INTEL CORP OPTION 458140100   310,365 95 SH Call DFND 1 0 9,500 0
INTEL CORP OPTION 458140100   653,400 200 SH Call DFND 1 0 20,000 0
INTEL CORP OPTION 458140100   15,495,381 4,743 SH Call DFND 1 0 474,300 0
INTEL CORP OPTION 458140100   980,100 300 SH Call DFND 1 0 30,000 0
INTEL CORP OPTION 458140100   816,750 250 SH Call DFND 1 0 25,000 0
INTEL CORP OPTION 458140100   1,633,500 500 SH Call DFND 1 0 50,000 0
INTEL CORP OPTION 458140100   277,695 85 SH Call DFND 1 0 8,500 0
INTEL CORP OPTION 458140100   653,400 200 SH Put DFND 1 0 20,000 0
INTEL CORP OPTION 458140100   816,750 250 SH Put DFND 1 0 25,000 0
INTEL CORP OPTION 458140100   6,534,000 2,000 SH Put DFND 1 0 200,000 0
INTEL CORP OPTION 458140100   3,201,660 980 SH Put DFND 1 0 98,000 0
INTEL CORP OPTION 458140100   7,187,400 2,200 SH Put DFND 1 0 220,000 0
INTEL CORP OPTION 458140100   1,666,170 510 SH Put DFND 1 0 51,000 0
INTEL CORP OPTION 458140100   3,267,000 1,000 SH Put DFND 1 0 100,000 0
INTEL CORP OPTION 458140100   3,267,000 1,000 SH Put DFND 1 0 100,000 0
INTEL CORP OPTION 458140100   2,286,900 700 SH Put DFND 1 0 70,000 0
INTEL CORP OPTION 458140100   1,633,500 500 SH Put DFND 1 0 50,000 0
INTEL CORP OPTION 458140100   571,725 175 SH Put DFND 1 0 17,500 0
INTEL CORP OPTION 458140100   2,293,434 702 SH Put DFND 1 0 70,200 0
INTEL CORP OPTION 458140100   6,534,000 2,000 SH Put DFND 1 0 200,000 0
INTEL CORP OPTION 458140100   3,267 1 SH Put DFND 1 0 100 0
INTELLIA THERAPEUTICS INC EQUITY 45826J105   7,256,879 194,711 SH   DFND 1 0 194,711 0
INTELLICHECK INC EQUITY 45817G201   75 30 SH   DFND 1 0 30 0
INTER PARFUMS INC EQUITY 458334109   7,153,676 50,293 SH   DFND 1 0 50,293 0
INTERCONTINENTAL HOTELS GROUP PLC EQUITY 45857P806   404,861 6,079 SH   DFND 1 0 6,079 0
INTERDIGITAL INC BOND 45867GAB7   158,558 153,000 PRN   DFND 1 0 1,882 0
INTERDIGITAL INC EQUITY 45867G101   12,131,872 166,418 SH   DFND 1 0 166,418 0
INTERDIGITAL INC OPTION 45867G101   1,458,000 200 SH Put DFND 1 0 20,000 0
INTERACTIVE BROKERS GROUP INC EQUITY 45841N107   10,945,144 132,572 SH   DFND 1 0 132,572 0
INTERCEPT PHARMACEUTICALS INC EQUITY 45845P108   1,624,641 120,971 SH   DFND 1 0 120,971 0
INTERCONTINENTAL EXCHANGE INC EQUITY 45866F104   58,585,325 561,754 SH   DFND 1 0 561,754 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104   573,595 55 SH Call DFND 1 0 5,500 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104   709,172 68 SH Call DFND 1 0 6,800 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104   1,168,048 112 SH Call DFND 1 0 11,200 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104   2,794,972 268 SH Call DFND 1 0 26,800 0
INTERCONTINENTAL EXCHANGE INC OPTION 45866F104   1,209,764 116 SH Call DFND 1 0 11,600 0
INTERFACE INC EQUITY 458665304   309,835 38,157 SH   DFND 1 0 38,157 0
INTERNATIONAL BANCSHARES CORP EQUITY 459044103   1,303,526 30,442 SH   DFND 1 0 30,442 0
INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101   76,164,863 581,012 SH   DFND 1 0 581,012 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101   5,400,908 412 SH Call DFND 1 0 41,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101   327,725 25 SH Call DFND 1 0 2,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101   5,243,600 400 SH Call DFND 1 0 40,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101   2,674,236 204 SH Call DFND 1 0 20,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101   2,621,800 200 SH Call DFND 1 0 20,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101   327,725 25 SH Call DFND 1 0 2,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101   1,769,715 135 SH Call DFND 1 0 13,500 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101   1,481,317 113 SH Call DFND 1 0 11,300 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101   10,893,579 831 SH Put DFND 1 0 83,100 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101   707,886 54 SH Put DFND 1 0 5,400 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101   104,872 8 SH Put DFND 1 0 800 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101   2,254,748 172 SH Put DFND 1 0 17,200 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101   5,243,600 400 SH Put DFND 1 0 40,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101   15,337,530 1,170 SH Put DFND 1 0 117,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101   1,966,350 150 SH Put DFND 1 0 15,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101   11,234,413 857 SH Put DFND 1 0 85,700 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101   1,966,350 150 SH Put DFND 1 0 15,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101   3,277,250 250 SH Put DFND 1 0 25,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101   4,050,681 309 SH Put DFND 1 0 30,900 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101   3,539,430 270 SH Put DFND 1 0 27,000 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101   996,284 76 SH Put DFND 1 0 7,600 0
INTERNATIONAL BUSINESS MACHINES CORP OPTION 459200101   1,966,350 150 SH Put DFND 1 0 15,000 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101   18,482,397 200,983 SH   DFND 1 0 200,983 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC EQUITY 459506101   1,103,520 12,000 SH   SOLE 1 12,000 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC OPTION 459506101   919,600 100 SH Call DFND 1 0 10,000 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC OPTION 459506101   919,600 100 SH Call DFND 1 0 10,000 0
INTERNATIONAL GAME TECHNOLOGY PLC EQUITY G4863A108   3,451,760 128,797 SH   DFND 1 0 128,797 0
INTERNATIONAL MONEY EXPRESS INC EQUITY 46005L101   584,716 22,681 SH   DFND 1 0 22,681 0
INTERNATIONAL PAPER CO EQUITY 460146103   12,205,913 338,489 SH   DFND 1 0 338,489 0
INTERNATIONAL PAPER CO OPTION 460146103   57,696 16 SH Call DFND 1 0 1,600 0
INTERNATIONAL PAPER CO OPTION 460146103   14,424 4 SH Call DFND 1 0 400 0
INTERNATIONAL PAPER CO OPTION 460146103   43,272 12 SH Call DFND 1 0 1,200 0
INTERNATIONAL PAPER CO OPTION 460146103   613,020 170 SH Call DFND 1 0 17,000 0
INTERNATIONAL PAPER CO OPTION 460146103   721,200 200 SH Call DFND 1 0 20,000 0
INTERNATIONAL PAPER CO OPTION 460146103   515,658 143 SH Call DFND 1 0 14,300 0
INTERNATIONAL PAPER CO OPTION 460146103   901,500 250 SH Call DFND 1 0 25,000 0
INTERNATIONAL PAPER CO OPTION 460146103   115,392 32 SH Put DFND 1 0 3,200 0
INTERNATIONAL PAPER CO OPTION 460146103   28,848 8 SH Put DFND 1 0 800 0
INTERNATIONAL PAPER CO OPTION 460146103   1,312,584 364 SH Put DFND 1 0 36,400 0
INTERNATIONAL PAPER CO OPTION 460146103   1,752,516 486 SH Put DFND 1 0 48,600 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102   5,865,418 140,725 SH   DFND 1 0 140,725 0
INTERNATIONAL TOWER HILL MINES LTD EQUITY 46050R102   1,950 3,249 SH   DFND 1 0 3,249 0
INTERPUBLIC GROUP OF COS INC THE EQUITY 460690100   12,366,547 332,077 SH   DFND 1 0 332,077 0
INTRA CELLULAR THERAPIES INC EQUITY 46116X101   10,202,726 188,416 SH   DFND 1 0 188,416 0
INTUIT INC EQUITY 461202103   141,742,286 317,929 SH   DFND 1 0 317,929 0
INTUIT INC OPTION 461202103   312,081 7 SH Call DFND 1 0 700 0
INTUIT INC OPTION 461202103   445,830 10 SH Call DFND 1 0 1,000 0
INTUIT INC OPTION 461202103   891,660 20 SH Put DFND 1 0 2,000 0
INTUIT INC OPTION 461202103   1,560,405 35 SH Put DFND 1 0 3,500 0
INTUIT INC OPTION 461202103   2,229,150 50 SH Put DFND 1 0 5,000 0
INTUIT INC OPTION 461202103   2,674,980 60 SH Put DFND 1 0 6,000 0
INTUITIVE SURGICAL INC EQUITY 46120E602   78,587,681 307,620 SH   DFND 1 0 307,620 0
INTUITIVE SURGICAL INC OPTION 46120E602   1,021,880 40 SH Call DFND 1 0 4,000 0
INTUITIVE SURGICAL INC OPTION 46120E602   1,149,615 45 SH Put DFND 1 0 4,500 0
INTUITIVE SURGICAL INC OPTION 46120E602   1,277,350 50 SH Put DFND 1 0 5,000 0
INTUITIVE SURGICAL INC OPTION 46120E602   766,410 30 SH Put DFND 1 0 3,000 0
INTUITIVE SURGICAL INC OPTION 46120E602   1,277,350 50 SH Put DFND 1 0 5,000 0
INTUITIVE SURGICAL INC OPTION 46120E602   510,940 20 SH Put DFND 1 0 2,000 0
INTUITIVE SURGICAL INC OPTION 46120E602   2,554,700 100 SH Put DFND 1 0 10,000 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF FUND 46138J866   274 13 SH   DFND 1 0 13 0
INVESCO DB AGRICULTURE FUND FUND 46140H106   1,311,933 64,216 SH   DFND 1 0 64,216 0
INVESCO DB COMMODITY INDEX TRACKING FUND FUND 46138B103   1,494,029 62,933 SH   DFND 1 0 62,933 0
INVESCO DB OIL FUND FUND 46140H403   429,640 29,488 SH   DFND 1 0 29,488 0
INVESCO DB US DOLLAR INDEX BULLISH FUND FUND 46141D203   1,880,701 67,457 SH   DFND 1 0 67,457 0
INVESCO DWA HEALTHCARE MOMENTUM ETF FUND 46137V852   102,493 913 SH   DFND 1 0 913 0
INVESCO KBW BANK ETF FUND 46138E628   4,233,094 100,860 SH   DFND 1 0 100,860 0
INVESCO LTD EQUITY G491BT108   6,680,802 407,366 SH   DFND 1 0 407,366 0
INVESCO MSCI SUSTAINABLE FUTURE ETF FUND 46137V407   116,685 2,376 SH   DFND 1 0 2,376 0
INVESCO SANDP 500 EQUAL WEIGHT ETF FUND 46137V357   30,426,457 210,389 SH   DFND 1 0 210,389 0
INVESCO SANDP 500 HIGH BETA ETF FUND 46138E370   1,492,107 21,328 SH   DFND 1 0 21,328 0
INVESCO SANDP 500 LOW VOLATILITY ETF FUND 46138E354   1,784,078 28,591 SH   DFND 1 0 28,591 0
INVESCO SANDP GLOBAL WATER INDEX ETF FUND 46138E263   391,551 7,853 SH   DFND 1 0 7,853 0
INVESCO SENIOR LOAN ETF FUND 46138G508   89,291,654 4,292,868 SH   DFND 1 0 4,292,868 0
INVESCO SENIOR LOAN ETF FUND 46138G508   100,574,573 4,835,316 SH   DFND 1 0 4,835,316 0
INVESCO SOLAR ETF FUND 46138G706   5,046,416 65,006 SH   DFND 1 0 65,006 0
INVESCO SOLAR ETF OPTION 46138G706   3,881,500 500 SH Call DFND 1 0 50,000 0
INVESCO SOLAR ETF OPTION 46138G706   3,881,500 500 SH Put DFND 1 0 50,000 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805   5,803,177 215,892 SH   DFND 1 0 215,892 0
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887   1,885 38 SH   DFND 1 0 38 0
INVESCO WILDERHILL CLEAN ENERGY ETF FUND 46137V134   806,503 19,958 SH   DFND 1 0 19,958 0
INVESTAR HOLDING CORP EQUITY 46134L105   6,310 452 SH   DFND 1 0 452 0
INVESTORS TITLE CO EQUITY 461804106   130,766 866 SH   DFND 1 0 866 0
INVITAE CORP BOND 46185LAB9   90,620 100,000 PRN   DFND 1 0 3,363 0
INVITAE CORP EQUITY 46185L103   293,624 217,499 SH   DFND 1 0 217,499 0
INVITATION HOMES INC EQUITY 46187W107   1,169,688 37,454 SH   DFND 1 0 37,454 0
IONIS PHARMACEUTICALS INC BOND 462222AB6   141,005 153,000 PRN   DFND 1 0 1,837 0
IONIS PHARMACEUTICALS INC BOND 462222AD2   8,584,042 9,459,000 PRN   DFND 1 0 163,548 0
IONIS PHARMACEUTICALS INC EQUITY 462222100   3,542,370 99,115 SH   DFND 1 0 99,115 0
IONIS PHARMACEUTICALS INC OPTION 462222100   7,148 2 SH Put DFND 1 0 200 0
IOVANCE BIOTHERAPEUTICS INC EQUITY 462260100   2,352,454 385,017 SH   DFND 1 0 385,017 0
IRIDIUM COMMUNICATIONS INC EQUITY 46269C102   6,486,424 104,738 SH   DFND 1 0 104,738 0
IRON MOUNTAIN INC EQUITY 46284V101   10,201,048 192,800 SH   DFND 1 0 192,800 0
IRON MOUNTAIN INC EQUITY 46284V101   3,292,907 62,236 SH   SOLE 1 62,236 0 0
IRONWOOD PHARMACEUTICALS INC EQUITY 46333X108   3,690,027 350,763 SH   DFND 1 0 350,763 0
ITAU UNIBANCO HOLDING SA EQUITY 465562106   1,784,991 366,528 SH   DFND 1 0 366,528 0
ITERIS INC EQUITY 46564T107   1,327 283 SH   DFND 1 0 283 0
ITRON INC BOND 465741AN6   2,254,938 2,725,000 PRN   DFND 1 0 21,627 0
ITRON INC EQUITY 465741106   8,321,714 150,076 SH   DFND 1 0 150,076 0
ITRON INC OPTION 465741106   110,900 20 SH Put DFND 1 0 2,000 0
ITRON INC OPTION 465741106   443,600 80 SH Put DFND 1 0 8,000 0
ITRON INC OPTION 465741106   1,219,900 220 SH Put DFND 1 0 22,000 0
ITRON INC OPTION 465741106   571,135 103 SH Put DFND 1 0 10,300 0
ITURAN LOCATION AND CONTROL LTD EQUITY M6158M104   21,889 1,005 SH   DFND 1 0 1,005 0
J AND J SNACK FOODS CORP EQUITY 466032109   1,455,965 9,823 SH   DFND 1 0 9,823 0
J M SMUCKER CO THE EQUITY 832696405   17,359,799 110,312 SH   DFND 1 0 110,312 0
J M SMUCKER CO THE EQUITY 832696405   2,203,180 14,000 SH   SOLE 1 14,000 0 0
JB HUNT TRANSPORT SERVICES INC EQUITY 445658107   3,760,985 21,435 SH   DFND 1 0 21,435 0
JBG SMITH PROPERTIES EQUITY 46590V100   666,601 44,263 SH   DFND 1 0 44,263 0
JD.COM INC EQUITY 47215P106   60,390,050 1,375,941 SH   DFND 1 0 1,375,941 0
JD.COM INC OPTION 47215P106   781,242 178 SH Call DFND 1 0 17,800 0
JD.COM INC OPTION 47215P106   105,336 24 SH Call DFND 1 0 2,400 0
JD.COM INC OPTION 47215P106   877,800 200 SH Call DFND 1 0 20,000 0
JD.COM INC OPTION 47215P106   877,800 200 SH Call DFND 1 0 20,000 0
JD.COM INC OPTION 47215P106   746,130 170 SH Put DFND 1 0 17,000 0
JD.COM INC OPTION 47215P106   877,800 200 SH Put DFND 1 0 20,000 0
JD.COM INC OPTION 47215P106   754,908 172 SH Put DFND 1 0 17,200 0
JD.COM INC OPTION 47215P106   210,672 48 SH Put DFND 1 0 4,800 0
JD.COM INC OPTION 47215P106   658,350 150 SH Put DFND 1 0 15,000 0
JD.COM INC OPTION 47215P106   3,524,367 803 SH Put DFND 1 0 80,300 0
JD.COM INC OPTION 47215P106   877,800 200 SH Put DFND 1 0 20,000 0
JD.COM INC OPTION 47215P106   1,593,207 363 SH Put DFND 1 0 36,300 0
JELD WEN HOLDING INC EQUITY 47580P103   1,706,226 134,773 SH   DFND 1 0 134,773 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES EQUITY G51502105   62,573,940 1,039,089 SH   DFND 1 0 1,039,089 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES OPTION G51502105   656,398 109 SH Call DFND 1 0 10,900 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES OPTION G51502105   999,652 166 SH Call DFND 1 0 16,600 0
JPMORGAN CHASE AND CO EQUITY 46625H100   192,338,602 1,476,008 SH   DFND 1 0 1,476,008 0
JPMORGAN CHASE AND CO OPTION 46625H100   3,583,525 275 SH Call DFND 1 0 27,500 0
JPMORGAN CHASE AND CO OPTION 46625H100   1,472,503 113 SH Call DFND 1 0 11,300 0
JPMORGAN CHASE AND CO OPTION 46625H100   3,049,254 234 SH Call DFND 1 0 23,400 0
JPMORGAN CHASE AND CO OPTION 46625H100   5,850,919 449 SH Call DFND 1 0 44,900 0
JPMORGAN CHASE AND CO OPTION 46625H100   13,031,000 1,000 SH Call DFND 1 0 100,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   2,606,200 200 SH Call DFND 1 0 20,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   91,217 7 SH Call DFND 1 0 700 0
JPMORGAN CHASE AND CO OPTION 46625H100   3,101,378 238 SH Call DFND 1 0 23,800 0
JPMORGAN CHASE AND CO OPTION 46625H100   860,046 66 SH Call DFND 1 0 6,600 0
JPMORGAN CHASE AND CO OPTION 46625H100   3,778,990 290 SH Call DFND 1 0 29,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   1,250,976 96 SH Call DFND 1 0 9,600 0
JPMORGAN CHASE AND CO OPTION 46625H100   17,591,850 1,350 SH Call DFND 1 0 135,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   4,235,075 325 SH Call DFND 1 0 32,500 0
JPMORGAN CHASE AND CO OPTION 46625H100   1,303,100 100 SH Call DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   1,303,100 100 SH Call DFND 1 0 10,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   11,727,900 900 SH Call DFND 1 0 90,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   847,015 65 SH Call DFND 1 0 6,500 0
JPMORGAN CHASE AND CO OPTION 46625H100   977,325 75 SH Call DFND 1 0 7,500 0
JPMORGAN CHASE AND CO OPTION 46625H100   521,240 40 SH Call DFND 1 0 4,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   2,892,882 222 SH Call DFND 1 0 22,200 0
JPMORGAN CHASE AND CO OPTION 46625H100   1,172,790 90 SH Call DFND 1 0 9,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   26,062 2 SH Call DFND 1 0 200 0
JPMORGAN CHASE AND CO OPTION 46625H100   43,002,300 3,300 SH Call DFND 1 0 330,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   22,543,630 1,730 SH Call DFND 1 0 173,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   22,804,250 1,750 SH Call DFND 1 0 175,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   14,334,100 1,100 SH Call DFND 1 0 110,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   10,489,955 805 SH Call DFND 1 0 80,500 0
JPMORGAN CHASE AND CO OPTION 46625H100   521,240 40 SH Call DFND 1 0 4,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   260,620 20 SH Call DFND 1 0 2,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   2,319,518 178 SH Put DFND 1 0 17,800 0
JPMORGAN CHASE AND CO OPTION 46625H100   20,041,678 1,538 SH Put DFND 1 0 153,800 0
JPMORGAN CHASE AND CO OPTION 46625H100   12,379,450 950 SH Put DFND 1 0 95,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   23,455,800 1,800 SH Put DFND 1 0 180,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   2,280,425 175 SH Put DFND 1 0 17,500 0
JPMORGAN CHASE AND CO OPTION 46625H100   96,103,625 7,375 SH Put DFND 1 0 737,500 0
JPMORGAN CHASE AND CO OPTION 46625H100   14,985,650 1,150 SH Put DFND 1 0 115,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   5,551,206 426 SH Put DFND 1 0 42,600 0
JPMORGAN CHASE AND CO OPTION 46625H100   5,629,392 432 SH Put DFND 1 0 43,200 0
JPMORGAN CHASE AND CO OPTION 46625H100   2,606,200 200 SH Put DFND 1 0 20,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   15,897,820 1,220 SH Put DFND 1 0 122,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   53,427,100 4,100 SH Put DFND 1 0 410,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   5,863,950 450 SH Put DFND 1 0 45,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   3,870,207 297 SH Put DFND 1 0 29,700 0
JPMORGAN CHASE AND CO OPTION 46625H100   18,295,524 1,404 SH Put DFND 1 0 140,400 0
JPMORGAN CHASE AND CO OPTION 46625H100   14,112,573 1,083 SH Put DFND 1 0 108,300 0
JPMORGAN CHASE AND CO OPTION 46625H100   17,122,734 1,314 SH Put DFND 1 0 131,400 0
JPMORGAN CHASE AND CO OPTION 46625H100   4,339,323 333 SH Put DFND 1 0 33,300 0
JPMORGAN CHASE AND CO OPTION 46625H100   456,085 35 SH Put DFND 1 0 3,500 0
JPMORGAN CHASE AND CO OPTION 46625H100   456,085 35 SH Put DFND 1 0 3,500 0
JPMORGAN CHASE AND CO OPTION 46625H100   6,906,430 530 SH Put DFND 1 0 53,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   1,498,565 115 SH Put DFND 1 0 11,500 0
JPMORGAN CHASE AND CO OPTION 46625H100   651,550 50 SH Put DFND 1 0 5,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   2,319,518 178 SH Put DFND 1 0 17,800 0
JPMORGAN CHASE AND CO OPTION 46625H100   977,325 75 SH Put DFND 1 0 7,500 0
JPMORGAN CHASE AND CO OPTION 46625H100   2,580,138 198 SH Put DFND 1 0 19,800 0
JPMORGAN CHASE AND CO OPTION 46625H100   5,251,493 403 SH Put DFND 1 0 40,300 0
JPMORGAN CHASE AND CO OPTION 46625H100   3,257,750 250 SH Put DFND 1 0 25,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   1,016,418 78 SH Put DFND 1 0 7,800 0
JPMORGAN CHASE AND CO OPTION 46625H100   43,002,300 3,300 SH Put DFND 1 0 330,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   1,824,340 140 SH Put DFND 1 0 14,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   22,804,250 1,750 SH Put DFND 1 0 175,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   14,334,100 1,100 SH Put DFND 1 0 110,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   1,954,650 150 SH Put DFND 1 0 15,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   456,085 35 SH Put DFND 1 0 3,500 0
JPMORGAN CHASE AND CO OPTION 46625H100   1,498,565 115 SH Put DFND 1 0 11,500 0
JPMORGAN CHASE AND CO OPTION 46625H100   912,170 70 SH Put DFND 1 0 7,000 0
JPMORGAN CHASE AND CO OPTION 46625H100   1,303,100 100 SH Put DFND 1 0 10,000 0
JPMORGAN ULTRA SHORT INCOME ETF FUND 46641Q837   380,721 7,566 SH   DFND 1 0 7,566 0
JABIL INC EQUITY 466313103   4,673,626 53,013 SH   DFND 1 0 53,013 0
JABIL INC OPTION 466313103   5,554,080 630 SH Call DFND 1 0 63,000 0
JACK HENRY AND ASSOCIATES INC EQUITY 426281101   13,310,385 88,312 SH   DFND 1 0 88,312 0
JACK IN THE BOX INC EQUITY 466367109   1,265,676 14,450 SH   DFND 1 0 14,450 0
JAGUAR GLOBAL GROWTH CORP I WARRANT G5S11A130   5,250 75,000 SH   DFND 1 0 75,000 0
JAMES HARDIE INDUSTRIES PLC EQUITY 47030M106   11,236 519 SH   DFND 1 0 519 0
JAMES RIVER GROUP HOLDINGS LTD EQUITY G5005R107   638,581 30,924 SH   DFND 1 0 30,924 0
JANUS HENDERSON GROUP PLC EQUITY G4474Y214   13,075,178 490,810 SH   DFND 1 0 490,810 0
JAWS HURRICANE ACQUISITION CORP WARRANT 47201B111   41,250 250,000 SH   DFND 1 0 250,000 0
JAWS JUGGERNAUT ACQUISITION CORP WARRANT G50735110   29,662 175,000 SH   DFND 1 0 175,000 0
JAZZ PHARMACEUTICALS PLC BOND 472145AD3   3,678,141 3,805,000 PRN   DFND 1 0 17,373 0
JAZZ PHARMACEUTICALS PLC BOND 472145AF8   16,225,633 14,603,000 PRN   DFND 1 0 93,725 0
JAZZ PHARMACEUTICALS PLC EQUITY G50871105   2,974,157 20,325 SH   DFND 1 0 20,325 0
JAZZ PHARMACEUTICALS PLC OPTION G50871105   731,650 50 SH Put DFND 1 0 5,000 0
JEFFERIES FINANCIAL GROUP INC EQUITY 47233W109   1,030,979 32,482 SH   DFND 1 0 32,482 0
JETBLUE AIRWAYS CORP EQUITY 477143101   7,418,480 1,019,022 SH   DFND 1 0 1,019,022 0
JINKOSOLAR HOLDING CO LTD EQUITY 47759T100   290,304 5,690 SH   DFND 1 0 5,690 0
JOHN B SANFILIPPO AND SON INC EQUITY 800422107   822,657 8,488 SH   DFND 1 0 8,488 0
JOHN B SANFILIPPO AND SON INC EQUITY 800422107   142,085 1,466 SH   SOLE 1 1,466 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0   11,943,384 13,103,000 PRN   DFND 1 0 77,253 0
JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104   3,294,547 30,145 SH   DFND 1 0 30,145 0
JOHN BEAN TECHNOLOGIES CORP OPTION 477839104   218,580 20 SH Put DFND 1 0 2,000 0
JOHN WILEY AND SONS INC EQUITY 968223206   1,061,057 27,368 SH   DFND 1 0 27,368 0
JOHNSON AND JOHNSON EQUITY 478160104   320,100,110 2,065,162 SH   DFND 1 0 2,065,162 0
JOHNSON AND JOHNSON OPTION 478160104   1,364,000 88 SH Call DFND 1 0 8,800 0
JOHNSON AND JOHNSON OPTION 478160104   1,426,000 92 SH Call DFND 1 0 9,200 0
JOHNSON AND JOHNSON OPTION 478160104   1,488,000 96 SH Call DFND 1 0 9,600 0
JOHNSON AND JOHNSON OPTION 478160104   155,000 10 SH Call DFND 1 0 1,000 0
JOHNSON AND JOHNSON OPTION 478160104   2,170,000 140 SH Call DFND 1 0 14,000 0
JOHNSON AND JOHNSON OPTION 478160104   1,007,500 65 SH Call DFND 1 0 6,500 0
JOHNSON AND JOHNSON OPTION 478160104   775,000 50 SH Call DFND 1 0 5,000 0
JOHNSON AND JOHNSON OPTION 478160104   1,503,500 97 SH Call DFND 1 0 9,700 0
JOHNSON AND JOHNSON OPTION 478160104   93,000 6 SH Call DFND 1 0 600 0
JOHNSON AND JOHNSON OPTION 478160104   775,000 50 SH Call DFND 1 0 5,000 0
JOHNSON AND JOHNSON OPTION 478160104   1,860,000 120 SH Call DFND 1 0 12,000 0
JOHNSON AND JOHNSON OPTION 478160104   542,500 35 SH Call DFND 1 0 3,500 0
JOHNSON AND JOHNSON OPTION 478160104   4,495,000 290 SH Put DFND 1 0 29,000 0
JOHNSON AND JOHNSON OPTION 478160104   1,813,500 117 SH Put DFND 1 0 11,700 0
JOHNSON AND JOHNSON OPTION 478160104   3,875,000 250 SH Put DFND 1 0 25,000 0
JOHNSON AND JOHNSON OPTION 478160104   325,500 21 SH Put DFND 1 0 2,100 0
JOHNSON AND JOHNSON OPTION 478160104   2,325,000 150 SH Put DFND 1 0 15,000 0
JOHNSON AND JOHNSON OPTION 478160104   7,130,000 460 SH Put DFND 1 0 46,000 0
JOHNSON AND JOHNSON OPTION 478160104   3,317,000 214 SH Put DFND 1 0 21,400 0
JOHNSON AND JOHNSON OPTION 478160104   1,162,500 75 SH Put DFND 1 0 7,500 0
JOHNSON AND JOHNSON OPTION 478160104   1,162,500 75 SH Put DFND 1 0 7,500 0
JOHNSON AND JOHNSON OPTION 478160104   1,550,000 100 SH Put DFND 1 0 10,000 0
JOHNSON AND JOHNSON OPTION 478160104   3,007,000 194 SH Put DFND 1 0 19,400 0
JOHNSON AND JOHNSON OPTION 478160104   155,000 10 SH Put DFND 1 0 1,000 0
JOHNSON AND JOHNSON OPTION 478160104   186,000 12 SH Put DFND 1 0 1,200 0
JOHNSON AND JOHNSON OPTION 478160104   1,317,500 85 SH Put DFND 1 0 8,500 0
JOHNSON AND JOHNSON OPTION 478160104   1,550,000 100 SH Put DFND 1 0 10,000 0
JOHNSON OUTDOORS INC EQUITY 479167108   396,774 6,297 SH   DFND 1 0 6,297 0
JOINT CORP THE EQUITY 47973J102   349,222 20,750 SH   DFND 1 0 20,750 0
JONES LANG LASALLE INC EQUITY 48020Q107   2,438,558 16,761 SH   DFND 1 0 16,761 0
JOUNCE THERAPEUTICS INC EQUITY 481116101   169,305 91,516 SH   DFND 1 0 91,516 0
JUMIA TECHNOLOGIES AG EQUITY 48138M105   1,020,495 310,181 SH   DFND 1 0 310,181 0
JUNIPER NETWORKS INC EQUITY 48203R104   16,644,273 483,564 SH   DFND 1 0 483,564 0
JUPITER ACQUISITION CORP WARRANT 482082112   7,568 84,464 SH   DFND 1 0 84,464 0
KAR AUCTION SERVICES INC EQUITY 48238T109   1,038,750 75,932 SH   DFND 1 0 75,932 0
KB FINANCIAL GROUP INC EQUITY 48241A105   43,449 1,193 SH   DFND 1 0 1,193 0
KB HOME EQUITY 48666K109   3,861,740 96,111 SH   DFND 1 0 96,111 0
KBR INC BOND 48242WAB2   16,962,846 7,770,000 PRN   DFND 1 0 307,515 0
KBR INC EQUITY 48242W106   11,850,999 215,277 SH   DFND 1 0 215,277 0
KKR AND CO INC EQUITY 48251W104   7,858,935 149,637 SH   DFND 1 0 149,637 0
KKR AND CO INC EQUITY 48251W104   1,744,347 33,213 SH   SOLE 1 33,213 0 0
KKR REAL ESTATE FINANCE TRUST INC BOND 48251KAB6   5,859,621 5,880,000 PRN   DFND 1 0 258,359 0
KKR REAL ESTATE FINANCE TRUST INC EQUITY 48251K100   475,772 41,771 SH   DFND 1 0 41,771 0
KLA CORP EQUITY 482480100   81,002,371 202,927 SH   DFND 1 0 202,927 0
KLA CORP OPTION 482480100   399,170 10 SH Call DFND 1 0 1,000 0
KLA CORP OPTION 482480100   2,993,775 75 SH Call DFND 1 0 7,500 0
KLA CORP OPTION 482480100   1,397,095 35 SH Call DFND 1 0 3,500 0
KLA CORP OPTION 482480100   1,796,265 45 SH Put DFND 1 0 4,500 0
KLA CORP OPTION 482480100   1,596,680 40 SH Put DFND 1 0 4,000 0
KLA CORP OPTION 482480100   2,794,190 70 SH Put DFND 1 0 7,000 0
KT CORP EQUITY 48268K101   412,504 36,376 SH   DFND 1 0 36,376 0
KVH INDUSTRIES INC EQUITY 482738101   990 87 SH   DFND 1 0 87 0
KADANT INC EQUITY 48282T104   1,631,460 7,824 SH   DFND 1 0 7,824 0
KAISER ALUMINUM CORP EQUITY 483007704   757,942 10,156 SH   DFND 1 0 10,156 0
KALVISTA PHARMACEUTICALS INC EQUITY 483497103   93,668 11,917 SH   DFND 1 0 11,917 0
KAMADA LTD EQUITY M6240T109   370 80 SH   DFND 1 0 80 0
KAMAN CORP EQUITY 483548103   612,625 26,799 SH   DFND 1 0 26,799 0
KARUNA THERAPEUTICS INC EQUITY 48576A100   3,496,752 19,251 SH   DFND 1 0 19,251 0
KARYOPHARM THERAPEUTICS INC EQUITY 48576U106   1,437,763 369,605 SH   DFND 1 0 369,605 0
KEARNY FINANCIAL CORP MD EQUITY 48716P108   195,944 24,131 SH   DFND 1 0 24,131 0
KELLOGG CO EQUITY 487836108   31,893,985 476,314 SH   DFND 1 0 476,314 0
KELLOGG CO OPTION 487836108   1,004,400 150 SH Call DFND 1 0 15,000 0
KELLOGG CO OPTION 487836108   3,923,856 586 SH Put DFND 1 0 58,600 0
KELLY SERVICES INC EQUITY 488152208   491,761 29,642 SH   DFND 1 0 29,642 0
KEMPER CORP EQUITY 488401100   1,006,291 18,410 SH   DFND 1 0 18,410 0
KENNAMETAL INC EQUITY 489170100   1,857,458 67,348 SH   DFND 1 0 67,348 0
KENNEDY WILSON HOLDINGS INC EQUITY 489398107   1,815,908 109,458 SH   DFND 1 0 109,458 0
KEURIG DR PEPPER INC EQUITY 49271V100   42,154,167 1,194,846 SH   DFND 1 0 1,194,846 0
KEYCORP EQUITY 493267108   3,522,840 281,377 SH   DFND 1 0 281,377 0
KEYCORP OPTION 493267108   684,844 547 SH Call DFND 1 0 54,700 0
KEYCORP OPTION 493267108   876,400 700 SH Put DFND 1 0 70,000 0
KEYSIGHT TECHNOLOGIES INC EQUITY 49338L103   89,535,008 554,465 SH   DFND 1 0 554,465 0
KEYSIGHT TECHNOLOGIES INC OPTION 49338L103   209,924 13 SH Put DFND 1 0 1,300 0
KEYSIGHT TECHNOLOGIES INC OPTION 49338L103   1,211,100 75 SH Put DFND 1 0 7,500 0
KEZAR LIFE SCIENCES INC EQUITY 49372L100   320,991 102,553 SH   DFND 1 0 102,553 0
KFORCE INC EQUITY 493732101   911,288 14,410 SH   DFND 1 0 14,410 0
KILROY REALTY CORP EQUITY 49427F108   2,837,300 87,571 SH   DFND 1 0 87,571 0
KIMBALL ELECTRONICS INC EQUITY 49428J109   404,687 16,792 SH   DFND 1 0 16,792 0
KIMBALL INTERNATIONAL INC EQUITY 494274103   304,470 24,554 SH   DFND 1 0 24,554 0
KIMBERLY CLARK CORP EQUITY 494368103   70,939,028 528,528 SH   DFND 1 0 528,528 0
KIMCO REALTY CORP EQUITY 49446R109   4,033,082 206,507 SH   DFND 1 0 206,507 0
KINDER MORGAN INC EQUITY 49456B101   27,388,372 1,564,156 SH   DFND 1 0 1,564,156 0
KINDER MORGAN INC OPTION 49456B101   4,943,073 2,823 SH Call DFND 1 0 282,300 0
KINDER MORGAN INC OPTION 49456B101   2,162,485 1,235 SH Call DFND 1 0 123,500 0
KINDER MORGAN INC OPTION 49456B101   4,324,970 2,470 SH Put DFND 1 0 247,000 0
KINGSTONE COS INC EQUITY 496719105   4 3 SH   DFND 1 0 3 0
KINIKSA PHARMACEUTICALS LTD EQUITY G5269C101   1,361,635 126,546 SH   DFND 1 0 126,546 0
KINROSS GOLD CORP EQUITY 496902404   1,154,453 329,353 SH   DFND 1 0 243,361 0
KINROSS GOLD CORP EQUITY 496902404   2,732,271 580,100 SH   DFND 1 0 580,100 0
KINSALE CAPITAL GROUP INC EQUITY 49714P108   12,265,330 40,864 SH   DFND 1 0 40,864 0
KIRBY CORP EQUITY 497266106   180,105 2,584 SH   DFND 1 0 2,584 0
KIRKLAND'S INC EQUITY 497498105   339 119 SH   DFND 1 0 119 0
KITE REALTY GROUP TRUST EQUITY 49803T300   3,626,482 173,350 SH   DFND 1 0 173,350 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC EQUITY 499049104   5,779,025 102,139 SH   DFND 1 0 102,139 0
KNOWLES CORP EQUITY 49926D109   1,164,211 68,483 SH   DFND 1 0 68,483 0
KODIAK SCIENCES INC EQUITY 50015M109   179,372 28,931 SH   DFND 1 0 28,931 0
KOHL'S CORP EQUITY 500255104   6,537,034 277,699 SH   DFND 1 0 277,699 0
KOHL'S CORP OPTION 500255104   941,600 400 SH Put DFND 1 0 40,000 0
KONINKLIJKE PHILIPS NV EQUITY 500472303   1,159,518 63,189 SH   DFND 1 0 63,189 0
KONTOOR BRANDS INC EQUITY 50050N103   1,795,705 37,109 SH   DFND 1 0 37,109 0
KOPPERS HOLDINGS INC EQUITY 50060P106   499,966 14,297 SH   DFND 1 0 14,297 0
KOREA ELECTRIC POWER CORP EQUITY 500631106   49 7 SH   DFND 1 0 7 0
KORN FERRY EQUITY 500643200   1,765,990 34,132 SH   DFND 1 0 34,132 0
KORNIT DIGITAL LTD EQUITY M6372Q113   869,651 44,920 SH   DFND 1 0 44,920 0
KOSMOS ENERGY LTD EQUITY 500688106   4,427,983 595,159 SH   DFND 1 0 595,159 0
KOSS CORP EQUITY 500692108   28 6 SH   DFND 1 0 6 0
KRAFT HEINZ CO THE EQUITY 500754106   30,678,380 793,338 SH   DFND 1 0 793,338 0
KRAFT HEINZ CO THE EQUITY 500754106   580,050 15,000 SH   SOLE 1 15,000 0 0
KRAFT HEINZ CO THE OPTION 500754106   773,400 200 SH Call DFND 1 0 20,000 0
KRAFT HEINZ CO THE OPTION 500754106   1,531,332 396 SH Call DFND 1 0 39,600 0
KRAFT HEINZ CO THE OPTION 500754106   800,469 207 SH Call DFND 1 0 20,700 0
KRAFT HEINZ CO THE OPTION 500754106   30,936 8 SH Call DFND 1 0 800 0
KRAFT HEINZ CO THE OPTION 500754106   92,808 24 SH Put DFND 1 0 2,400 0
KRAFT HEINZ CO THE OPTION 500754106   6,774,984 1,752 SH Put DFND 1 0 175,200 0
KRAFT HEINZ CO THE OPTION 500754106   908,745 235 SH Put DFND 1 0 23,500 0
KRANESHARES CSI CHINA INTERNET ETF FUND 500767306   59,408,591 1,904,732 SH   DFND 1 0 1,904,732 0
KRANESHARES CSI CHINA INTERNET ETF OPTION 500767306   779,750 250 SH Call DFND 1 0 25,000 0
KRANESHARES CSI CHINA INTERNET ETF OPTION 500767306   28,071 9 SH Call DFND 1 0 900 0
KRANESHARES CSI CHINA INTERNET ETF OPTION 500767306   4,772,070 1,530 SH Call DFND 1 0 153,000 0
KRANESHARES CSI CHINA INTERNET ETF OPTION 500767306   1,559,500 500 SH Put DFND 1 0 50,000 0
KRANESHARES CSI CHINA INTERNET ETF OPTION 500767306   1,949,375 625 SH Put DFND 1 0 62,500 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC EQUITY 50077B207   1,702,928 126,330 SH   DFND 1 0 126,330 0
KROGER CO THE EQUITY 501044101   21,964,367 444,893 SH   DFND 1 0 444,893 0
KRONOS WORLDWIDE INC EQUITY 50105F105   197,076 21,398 SH   DFND 1 0 21,398 0
KRYSTAL BIOTECH INC EQUITY 501147102   2,034,405 25,411 SH   DFND 1 0 25,411 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY 501242101   2,004,328 38,040 SH   DFND 1 0 38,040 0
KURA ONCOLOGY INC EQUITY 50127T109   1,399,418 114,425 SH   DFND 1 0 114,425 0
L B FOSTER CO EQUITY 350060109   172 15 SH   DFND 1 0 15 0
L CATTERTON ASIA ACQUISITION CORP WARRANT G5346G117   83,258 160,746 SH   DFND 1 0 160,746 0
LCI INDUSTRIES BOND 501812AB7   4,913,168 5,408,000 PRN   DFND 1 0 33,149 0
LCI INDUSTRIES EQUITY 50189K103   1,760,667 16,025 SH   DFND 1 0 16,025 0
LCI INDUSTRIES OPTION 50189K103   1,098,700 100 SH Put DFND 1 0 10,000 0
LCI INDUSTRIES OPTION 50189K103   1,098,700 100 SH Put DFND 1 0 10,000 0
LCI INDUSTRIES OPTION 50189K103   1,098,700 100 SH Put DFND 1 0 10,000 0
LG DISPLAY CO LTD EQUITY 50186V102   75,220 11,790 SH   DFND 1 0 11,790 0
LGI HOMES INC EQUITY 50187T106   1,904,187 16,699 SH   DFND 1 0 16,699 0
LIBERTY MEDIA BOND 531229AB8   353,700 360,000 PRN   DFND 1 0 7,591 0
LKQ CORP EQUITY 501889208   6,826,071 120,262 SH   DFND 1 0 120,262 0
LL FLOORING HOLDINGS INC EQUITY 55003T107   90,242 23,748 SH   DFND 1 0 23,748 0
LPL FINANCIAL HOLDINGS INC EQUITY 50212V100   23,101,329 114,137 SH   DFND 1 0 114,137 0
LSB INDUSTRIES INC EQUITY 502160104   516,428 49,993 SH   DFND 1 0 49,993 0
LSI INDUSTRIES INC EQUITY 50216C108   333,122 23,914 SH   DFND 1 0 23,914 0
LTC PROPERTIES INC EQUITY 502175102   1,238,508 35,255 SH   DFND 1 0 35,255 0
LXP INDUSTRIAL TRUST EQUITY 529043101   2,307,821 223,843 SH   DFND 1 0 223,843 0
LA Z BOY INC EQUITY 505336107   947,950 32,598 SH   DFND 1 0 32,598 0
LABORATORY CORP OF AMERICA HOLDINGS EQUITY 50540R409   8,196,259 35,726 SH   DFND 1 0 35,726 0
LADDER CAPITAL CORP EQUITY 505743104   816,716 86,425 SH   DFND 1 0 86,425 0
LAKELAND BANCORP INC EQUITY 511637100   540,644 34,568 SH   DFND 1 0 34,568 0
LAKELAND FINANCIAL CORP EQUITY 511656100   978,875 15,627 SH   DFND 1 0 15,627 0
LAKELAND INDUSTRIES INC EQUITY 511795106   2,584 177 SH   DFND 1 0 177 0
LAM RESEARCH CORP EQUITY 512807108   94,235,722 177,763 SH   DFND 1 0 177,763 0
LAM RESEARCH CORP OPTION 512807108   1,060,240 20 SH Call DFND 1 0 2,000 0
LAM RESEARCH CORP OPTION 512807108   14,578,300 275 SH Call DFND 1 0 27,500 0
LAM RESEARCH CORP OPTION 512807108   1,060,240 20 SH Call DFND 1 0 2,000 0
LAM RESEARCH CORP OPTION 512807108   795,180 15 SH Call DFND 1 0 1,500 0
LAM RESEARCH CORP OPTION 512807108   424,096 8 SH Call DFND 1 0 800 0
LAM RESEARCH CORP OPTION 512807108   1,060,240 20 SH Call DFND 1 0 2,000 0
LAM RESEARCH CORP OPTION 512807108   954,216 18 SH Call DFND 1 0 1,800 0
LAM RESEARCH CORP OPTION 512807108   530,120 10 SH Call DFND 1 0 1,000 0
LAM RESEARCH CORP OPTION 512807108   1,908,432 36 SH Put DFND 1 0 3,600 0
LAM RESEARCH CORP OPTION 512807108   2,120,480 40 SH Put DFND 1 0 4,000 0
LAM RESEARCH CORP OPTION 512807108   477,108 9 SH Put DFND 1 0 900 0
LAM RESEARCH CORP OPTION 512807108   2,703,612 51 SH Put DFND 1 0 5,100 0
LAM RESEARCH CORP OPTION 512807108   265,060 5 SH Put DFND 1 0 500 0
LAM RESEARCH CORP OPTION 512807108   10,602,400 200 SH Put DFND 1 0 20,000 0
LAM RESEARCH CORP OPTION 512807108   7,898,788 149 SH Put DFND 1 0 14,900 0
LAM RESEARCH CORP OPTION 512807108   6,149,392 116 SH Put DFND 1 0 11,600 0
LAM RESEARCH CORP OPTION 512807108   4,240,960 80 SH Put DFND 1 0 8,000 0
LAM RESEARCH CORP OPTION 512807108   1,325,300 25 SH Put DFND 1 0 2,500 0
LAM RESEARCH CORP OPTION 512807108   7,951,800 150 SH Put DFND 1 0 15,000 0
LAM RESEARCH CORP OPTION 512807108   2,120,480 40 SH Put DFND 1 0 4,000 0
LAM RESEARCH CORP OPTION 512807108   3,498,792 66 SH Put DFND 1 0 6,600 0
LAM RESEARCH CORP OPTION 512807108   1,325,300 25 SH Put DFND 1 0 2,500 0
LAM RESEARCH CORP OPTION 512807108   6,626,500 125 SH Put DFND 1 0 12,500 0
LAM RESEARCH CORP OPTION 512807108   742,168 14 SH Put DFND 1 0 1,400 0
LAM RESEARCH CORP OPTION 512807108   530,120 10 SH Put DFND 1 0 1,000 0
LAMAR ADVERTISING CO EQUITY 512816109   1,563,978 15,657 SH   DFND 1 0 15,657 0
LAMB WESTON HOLDINGS INC EQUITY 513272104   10,773,294 103,074 SH   DFND 1 0 103,074 0
LANCASTER COLONY CORP EQUITY 513847103   3,566,225 17,578 SH   DFND 1 0 17,578 0
LANDCADIA HOLDINGS IV INC WARRANT 51477A112   23,356 125,000 SH   DFND 1 0 125,000 0
LANDMARK BANCORP INC MANHATTAN KS EQUITY 51504L107   620 30 SH   DFND 1 0 30 0
LANDS' END INC EQUITY 51509F105   101,535 10,446 SH   DFND 1 0 10,446 0
LANDSTAR SYSTEM INC EQUITY 515098101   1,345,705 7,507 SH   DFND 1 0 7,507 0
LANTHEUS HOLDINGS INC EQUITY 516544103   7,617,233 92,263 SH   DFND 1 0 92,263 0
LAS VEGAS SANDS CORP EQUITY 517834107   9,277,945 161,496 SH   DFND 1 0 161,496 0
LAS VEGAS SANDS CORP OPTION 517834107   775,575 135 SH Call DFND 1 0 13,500 0
LAS VEGAS SANDS CORP OPTION 517834107   1,551,150 270 SH Put DFND 1 0 27,000 0
LATTICE SEMICONDUCTOR CORP EQUITY 518415104   16,811,629 176,038 SH   DFND 1 0 176,038 0
LAUREATE EDUCATION INC EQUITY 518613203   1,223,628 104,050 SH   DFND 1 0 104,050 0
LAZARD LTD EQUITY G54050102   966,845 29,201 SH   DFND 1 0 29,201 0
LEMAITRE VASCULAR INC EQUITY 525558201   592,729 11,516 SH   DFND 1 0 11,516 0
LEAP THERAPEUTICS INC EQUITY 52187K101   0 1 SH   DFND 1 0 1 0
LEAR CORP EQUITY 521865204   3,362,406 24,105 SH   DFND 1 0 24,105 0
LEGACY HOUSING CORP EQUITY 52472M101   136,719 6,007 SH   DFND 1 0 6,007 0
LEGGETT AND PLATT INC EQUITY 524660107   522,991 16,405 SH   DFND 1 0 16,405 0
LEIDOS HOLDINGS INC EQUITY 525327102   14,952,201 162,418 SH   DFND 1 0 162,418 0
LENDINGTREE INC EQUITY 52603B107   190,832 7,158 SH   DFND 1 0 7,158 0
LENNAR CORP EQUITY 526057104   16,345,551 155,509 SH   DFND 1 0 155,509 0
LENNAR CORP EQUITY 526057302   188,355 2,109 SH   DFND 1 0 2,109 0
LENNOX INTERNATIONAL INC EQUITY 526107107   6,946,384 27,644 SH   DFND 1 0 27,644 0
LEVI STRAUSS AND CO EQUITY 52736R102   4,657,583 255,490 SH   DFND 1 0 255,490 0
LEXICON PHARMACEUTICALS INC EQUITY 528872302   45,081 18,552 SH   DFND 1 0 18,552 0
LIBERTY BROADBAND CORP EQUITY 530307107   2,841,516 34,602 SH   DFND 1 0 34,602 0
LIBERTY BROADBAND CORP EQUITY 530307305   16,621,375 203,444 SH   DFND 1 0 203,444 0
LIBERTY ENERGY INC EQUITY 53115L104   2,799,369 218,530 SH   DFND 1 0 218,530 0
LIBERTY GLOBAL PLC EQUITY G5480U104   2,459,984 126,153 SH   DFND 1 0 126,153 0
LIBERTY GLOBAL PLC EQUITY G5480U120   6,251,361 306,740 SH   DFND 1 0 306,740 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E102   243,400 29,290 SH   DFND 1 0 29,290 0
LIBERTY LATIN AMERICA LTD EQUITY G9001E128   807,663 97,780 SH   DFND 1 0 97,780 0
LIBERTY MEDIA CORP LIBERTY BRAVES EQUITY 531229706   220,205 6,368 SH   DFND 1 0 6,368 0
LIBERTY MEDIA CORP LIBERTY BRAVES EQUITY 531229888   803,608 23,853 SH   DFND 1 0 23,853 0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE EQUITY 531229854   1,993,022 26,634 SH   DFND 1 0 26,634 0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE EQUITY 531229854   1,663,246 22,227 SH   SOLE 1 22,227 0 0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE EQUITY 531229870   3,659,782 54,219 SH   DFND 1 0 54,219 0
LIBERTY MEDIA CORP LIBERTY SIRIUSXM EQUITY 531229409   4,507,097 160,452 SH   DFND 1 0 160,452 0
LIBERTY MEDIA CORP LIBERTY SIRIUSXM EQUITY 531229607   16,117,846 575,843 SH   DFND 1 0 575,843 0
LIFE STORAGE INC EQUITY 53223X107   2,363,553 18,030 SH   DFND 1 0 18,030 0
LIFECORE BIOMEDICAL INC EQUITY 514766104   69,607 18,439 SH   DFND 1 0 18,439 0
LIFETIME BRANDS INC EQUITY 53222Q103   59,606 10,137 SH   DFND 1 0 10,137 0
LIFEVANTAGE CORP EQUITY 53222K205   829 231 SH   DFND 1 0 231 0
LIFEWAY FOODS INC EQUITY 531914109   12 2 SH   DFND 1 0 2 0
LIGAND PHARMACEUTICALS INC EQUITY 53220K504   797,023 10,835 SH   DFND 1 0 10,835 0
LIGHT AND WONDER INC EQUITY 80874P109   5,541,294 92,278 SH   DFND 1 0 92,278 0
LIMONEIRA CO EQUITY 532746104   17 1 SH   DFND 1 0 1 0
LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106   643,087 3,803 SH   DFND 1 0 3,803 0
LINCOLN NATIONAL CORP EQUITY 534187109   13,475,371 599,705 SH   DFND 1 0 599,705 0
LINDBLAD EXPEDITIONS HOLDINGS INC EQUITY 535219109   128,725 13,465 SH   DFND 1 0 13,465 0
LINDSAY CORP EQUITY 535555106   1,399,010 9,257 SH   DFND 1 0 9,257 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919401   1,276,382 115,301 SH   DFND 1 0 115,301 0
LIONS GATE ENTERTAINMENT CORP EQUITY 535919500   1,043,470 100,527 SH   DFND 1 0 100,527 0
LIQUIDIA CORP EQUITY 53635D202   69,052 9,993 SH   DFND 1 0 9,993 0
LIQUIDITY SERVICES INC EQUITY 53635B107   219,057 16,633 SH   DFND 1 0 16,633 0
LITHIA MOTORS INC EQUITY 536797103   3,867,772 16,895 SH   DFND 1 0 16,895 0
LITHIUM AMERICAS CORP EQUITY 53680Q207   322,788 14,834 SH   DFND 1 0 14,834 0
LITTELFUSE INC EQUITY 537008104   395,969 1,477 SH   DFND 1 0 1,477 0
LIVANOVA PLC EQUITY G5509L101   1,162,714 26,680 SH   DFND 1 0 26,680 0
LIVE NATION ENTERTAINMENT INC BOND 538034AU3   5,006,444 5,121,000 PRN   DFND 1 0 48,378 0
LIVE NATION ENTERTAINMENT INC EQUITY 538034109   7,323,190 104,617 SH   DFND 1 0 104,617 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109   1,400,000 200 SH Put DFND 1 0 20,000 0
LIVE NATION ENTERTAINMENT INC OPTION 538034109   1,400,000 200 SH Put DFND 1 0 20,000 0
LIVE OAK BANCSHARES INC EQUITY 53803X105   1,054,295 43,262 SH   DFND 1 0 43,262 0
LIVEPERSON INC EQUITY 538146101   849,913 192,724 SH   DFND 1 0 192,724 0
LIVERAMP HOLDINGS INC EQUITY 53815P108   2,647,236 120,713 SH   DFND 1 0 120,713 0
LIVENT CORP EQUITY 53814L108   5,063,193 233,112 SH   DFND 1 0 233,112 0
LOCKHEED MARTIN CORP EQUITY 539830109   64,930,884 137,353 SH   DFND 1 0 137,353 0
LOEWS CORP EQUITY 540424108   7,085,402 122,120 SH   DFND 1 0 122,120 0
LOGITECH INTERNATIONAL SA EQUITY H50430232   1,034,455 17,817 SH   DFND 1 0 17,817 0
LOUISIANA PACIFIC CORP EQUITY 546347105   3,153,233 58,167 SH   DFND 1 0 58,167 0
LOVESAC CO THE EQUITY 54738L109   485,144 16,787 SH   DFND 1 0 16,787 0
LOWE'S COS INC EQUITY 548661107   58,160,875 290,848 SH   DFND 1 0 290,848 0
LOWE'S COS INC OPTION 548661107   1,599,760 80 SH Call DFND 1 0 8,000 0
LOWE'S COS INC OPTION 548661107   3,999,400 200 SH Put DFND 1 0 20,000 0
LOWE'S COS INC OPTION 548661107   3,039,544 152 SH Put DFND 1 0 15,200 0
LOWE'S COS INC OPTION 548661107   3,199,520 160 SH Put DFND 1 0 16,000 0
LOWE'S COS INC OPTION 548661107   1,559,766 78 SH Put DFND 1 0 7,800 0
LOWE'S COS INC OPTION 548661107   1,399,790 70 SH Put DFND 1 0 7,000 0
LOWE'S COS INC OPTION 548661107   1,299,805 65 SH Put DFND 1 0 6,500 0
LOWE'S COS INC OPTION 548661107   1,999,700 100 SH Put DFND 1 0 10,000 0
LOWE'S COS INC OPTION 548661107   1,239,814 62 SH Put DFND 1 0 6,200 0
LOWE'S COS INC OPTION 548661107   1,999,700 100 SH Put DFND 1 0 10,000 0
LOWE'S COS INC OPTION 548661107   1,999,700 100 SH Put DFND 1 0 10,000 0
LULULEMON ATHLETICA INC EQUITY 550021109   168,107,190 461,592 SH   DFND 1 0 461,592 0
LULULEMON ATHLETICA INC OPTION 550021109   728,380 20 SH Put DFND 1 0 2,000 0
LUMENTUM HOLDINGS INC BOND 55024UAB5   1,363,149 1,290,000 PRN   DFND 1 0 21,280 0
LUMENTUM HOLDINGS INC BOND 55024UAD1   6,343,538 7,253,000 PRN   DFND 1 0 73,046 0
LUMENTUM HOLDINGS INC EQUITY 55024U109   410,368 7,598 SH   DFND 1 0 7,598 0
LUMENTUM HOLDINGS INC OPTION 55024U109   5,401,000 1,000 SH Put DFND 1 0 100,000 0
LUMENTUM HOLDINGS INC OPTION 55024U109   540,100 100 SH Put DFND 1 0 10,000 0
LUMENTUM HOLDINGS INC OPTION 55024U109   1,080,200 200 SH Put DFND 1 0 20,000 0
LUMENTUM HOLDINGS INC OPTION 55024U109   1,080,200 200 SH Put DFND 1 0 20,000 0
LUNA INNOVATIONS INC EQUITY 550351100   209 29 SH   DFND 1 0 29 0
LUTHER BURBANK CORP EQUITY 550550107   28,592 3,016 SH   DFND 1 0 3,016 0
LUXFER HOLDINGS PLC EQUITY G5698W116   311,602 18,438 SH   DFND 1 0 18,438 0
LYFT INC EQUITY 55087P104   7,488,009 807,768 SH   DFND 1 0 807,768 0
LYONDELLBASELL INDUSTRIES NV EQUITY N53745100   8,223,168 87,583 SH   DFND 1 0 87,583 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100   422,505 45 SH Call DFND 1 0 4,500 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100   9,389 1 SH Call DFND 1 0 100 0
LYONDELLBASELL INDUSTRIES NV OPTION N53745100   1,877,800 200 SH Call DFND 1 0 20,000 0
MANDT BANK CORP EQUITY 55261F104   7,775,996 65,033 SH   DFND 1 0 65,033 0
M I HOMES INC EQUITY 55305B101   1,897,810 30,081 SH   DFND 1 0 30,081 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC EQUITY 55405Y100   3,443,249 48,606 SH   DFND 1 0 48,606 0
MAG SILVER CORP EQUITY 55903Q104   750,064 59,200 SH   DFND 1 0 59,200 0
MBIA INC EQUITY 55262C100   329,702 35,605 SH   DFND 1 0 35,605 0
MDC HOLDINGS INC EQUITY 552676108   2,349,692 60,450 SH   DFND 1 0 60,450 0
MDU RESOURCES GROUP INC EQUITY 552690109   367,772 12,066 SH   DFND 1 0 12,066 0
MEI PHARMA INC EQUITY 55279B202   2,116 9,243 SH   DFND 1 0 9,243 0
MGE ENERGY INC EQUITY 55277P104   2,420,430 31,163 SH   DFND 1 0 31,163 0
MGIC INVESTMENT CORP EQUITY 552848103   6,546,209 487,795 SH   DFND 1 0 487,795 0
MGM RESORTS INTERNATIONAL EQUITY 552953101   15,509,776 349,162 SH   DFND 1 0 349,162 0
MGM RESORTS INTERNATIONAL OPTION 552953101   2,429,774 547 SH Put DFND 1 0 54,700 0
MGM RESORTS INTERNATIONAL OPTION 552953101   2,141,044 482 SH Put DFND 1 0 48,200 0
MGP INGREDIENTS INC EQUITY 55303J106   2,313,252 23,917 SH   DFND 1 0 23,917 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6   70,435 76,000 PRN   DFND 1 0 2,586 0
MICROCHIP TECHNOLOGY INC BOND 595017AF1   967,624 407,000 PRN   DFND 1 0 8,879 0
MICROCHIP TECHNOLOGY INC EQUITY 595017104   83,072,478 991,555 SH   DFND 1 0 991,555 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   1,223,188 146 SH Call DFND 1 0 14,600 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   3,183,640 380 SH Call DFND 1 0 38,000 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   628,350 75 SH Call DFND 1 0 7,500 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   469,168 56 SH Call DFND 1 0 5,600 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   1,290,212 154 SH Call DFND 1 0 15,400 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   6,358,902 759 SH Call DFND 1 0 75,900 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   1,809,648 216 SH Call DFND 1 0 21,600 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   837,800 100 SH Call DFND 1 0 10,000 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   2,932,300 350 SH Call DFND 1 0 35,000 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   2,345,840 280 SH Call DFND 1 0 28,000 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   1,675,600 200 SH Call DFND 1 0 20,000 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   1,256,700 150 SH Call DFND 1 0 15,000 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   1,256,700 150 SH Call DFND 1 0 15,000 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   1,583,442 189 SH Call DFND 1 0 18,900 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   678,618 81 SH Call DFND 1 0 8,100 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   1,256,700 150 SH Call DFND 1 0 15,000 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   3,837,124 458 SH Call DFND 1 0 45,800 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   7,112,922 849 SH Call DFND 1 0 84,900 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   393,766 47 SH Call DFND 1 0 4,700 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   3,351,200 400 SH Call DFND 1 0 40,000 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   377,010 45 SH Call DFND 1 0 4,500 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   904,824 108 SH Call DFND 1 0 10,800 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   1,030,494 123 SH Call DFND 1 0 12,300 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   1,767,758 211 SH Call DFND 1 0 21,100 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   628,350 75 SH Call DFND 1 0 7,500 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   16,756 2 SH Put DFND 1 0 200 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   3,786,856 452 SH Put DFND 1 0 45,200 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   1,508,040 180 SH Put DFND 1 0 18,000 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   2,303,950 275 SH Put DFND 1 0 27,500 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   10,363,586 1,237 SH Put DFND 1 0 123,700 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   6,694,022 799 SH Put DFND 1 0 79,900 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   452,412 54 SH Put DFND 1 0 5,400 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   2,890,410 345 SH Put DFND 1 0 34,500 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   8,478,536 1,012 SH Put DFND 1 0 101,200 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   821,044 98 SH Put DFND 1 0 9,800 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   1,466,150 175 SH Put DFND 1 0 17,500 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   695,374 83 SH Put DFND 1 0 8,300 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   3,451,736 412 SH Put DFND 1 0 41,200 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   4,465,474 533 SH Put DFND 1 0 53,300 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   3,351,200 400 SH Put DFND 1 0 40,000 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   1,357,236 162 SH Put DFND 1 0 16,200 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   2,094,500 250 SH Put DFND 1 0 25,000 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   5,864,600 700 SH Put DFND 1 0 70,000 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   418,900 50 SH Put DFND 1 0 5,000 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   1,466,150 175 SH Put DFND 1 0 17,500 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   2,094,500 250 SH Put DFND 1 0 25,000 0
MICROCHIP TECHNOLOGY INC OPTION 595017104   628,350 75 SH Put DFND 1 0 7,500 0
MKS INSTRUMENTS INC EQUITY 55306N104   7,017,375 79,185 SH   DFND 1 0 79,185 0
MPLX LP EQUITY 55336V100   16,327,474 473,947 SH   DFND 1 0 473,947 0
MRC GLOBAL INC EQUITY 55345K103   1,309,955 134,769 SH   DFND 1 0 134,769 0
MSA SAFETY INC EQUITY 553498106   419,858 3,145 SH   DFND 1 0 3,145 0
MSC INDUSTRIAL DIRECT CO INC EQUITY 553530106   4,410,252 52,503 SH   DFND 1 0 52,503 0
MSCI INC EQUITY 55354G100   48,363,373 86,411 SH   DFND 1 0 86,411 0
MVB FINANCIAL CORP EQUITY 553810102   129,186 6,259 SH   DFND 1 0 6,259 0
MYR GROUP INC EQUITY 55405W104   1,562,524 12,400 SH   DFND 1 0 12,400 0
MACATAWA BANK CORP EQUITY 554225102   236,154 23,107 SH   DFND 1 0 23,107 0
MACERICH CO THE EQUITY 554382101   3,628,878 342,347 SH   DFND 1 0 342,347 0
MACROGENICS INC EQUITY 556099109   299,276 41,740 SH   DFND 1 0 41,740 0
MACY'S INC EQUITY 55616P104   2,843,000 162,550 SH   DFND 1 0 162,550 0
MADISON SQUARE GARDEN SPORTS CORP EQUITY 55825T103   10,573,925 54,267 SH   DFND 1 0 54,267 0
MADRIGAL PHARMACEUTICALS INC EQUITY 558868105   3,238,774 13,369 SH   DFND 1 0 13,369 0
MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106   13,719,641 252,850 SH   DFND 1 0 252,850 0
MAGENTA THERAPEUTICS INC EQUITY 55910K108   3,878 4,880 SH   DFND 1 0 4,880 0
MAGNA INTERNATIONAL INC EQUITY 559222401   309,206 5,772 SH   DFND 1 0 5,772 0
MAGNACHIP SEMICONDUCTOR CORP EQUITY 55933J203   62,751 6,762 SH   DFND 1 0 6,762 0
MAGNOLIA OIL AND GAS CORP EQUITY 559663109   2,911,637 133,073 SH   DFND 1 0 133,073 0
MAIDEN HOLDINGS LTD EQUITY G5753U112   38 18 SH   DFND 1 0 18 0
MAIN STREET CAPITAL CORP EQUITY 56035L104   140,517 3,561 SH   DFND 1 0 3,561 0
MAKEMYTRIP LTD EQUITY V5633W109   197,644 8,077 SH   DFND 1 0 8,077 0
MALIBU BOATS INC EQUITY 56117J100   1,031,172 18,267 SH   DFND 1 0 18,267 0
MALVERN BANCORP INC EQUITY 561409103   2,021 133 SH   DFND 1 0 133 0
MAMMOTH ENERGY SERVICES INC EQUITY 56155L108   1,616 383 SH   DFND 1 0 383 0
MANCHESTER UNITED PLC EQUITY G5784H106   84,967 3,836 SH   DFND 1 0 3,836 0
MANCHESTER UNITED PLC EQUITY G5784H106   498,375 22,500 SH   SOLE 1 22,500 0 0
MANHATTAN ASSOCIATES INC EQUITY 562750109   9,301,065 60,065 SH   DFND 1 0 60,065 0
MANITOWOC CO INC THE EQUITY 563571405   1,381,402 80,831 SH   DFND 1 0 80,831 0
MANNKIND CORP EQUITY 56400P706   3,056,197 745,414 SH   DFND 1 0 745,414 0
MANPOWERGROUP INC EQUITY 56418H100   937,623 11,361 SH   DFND 1 0 11,361 0
MANPOWERGROUP INC EQUITY 56418H100   2,081,902 25,226 SH   SOLE 1 25,226 0 0
MARATHON OIL CORP EQUITY 565849106   19,102,302 797,258 SH   DFND 1 0 797,258 0
MARATHON PETROLEUM CORP EQUITY 56585A102   113,971,664 845,299 SH   DFND 1 0 845,299 0
MARATHON PETROLEUM CORP OPTION 56585A102   4,355,009 323 SH Put DFND 1 0 32,300 0
MARCHEX INC EQUITY 56624R108   894 491 SH   DFND 1 0 491 0
MARCUS AND MILLICHAP INC EQUITY 566324109   595,994 18,561 SH   DFND 1 0 18,561 0
MARCUS CORP THE EQUITY 566330106   268,528 16,783 SH   DFND 1 0 16,783 0
MARINE PETROLEUM TRUST EQUITY 568423107   3,420 456 SH   DFND 1 0 456 0
MARINE PRODUCTS CORP EQUITY 568427108   147,385 11,174 SH   DFND 1 0 11,174 0
MARINEMAX INC EQUITY 567908108   1,211,151 42,127 SH   DFND 1 0 42,127 0
MARKEL CORP EQUITY 570535104   5,049,602 3,953 SH   DFND 1 0 3,953 0
MARKETAXESS HOLDINGS INC EQUITY 57060D108   10,431,009 26,658 SH   DFND 1 0 26,658 0
MARRIOTT INTERNATIONAL INC MD EQUITY 571903202   19,923,638 119,993 SH   DFND 1 0 119,993 0
MARRIOTT INTERNATIONAL INC MD OPTION 571903202   1,162,280 70 SH Call DFND 1 0 7,000 0
MARRIOTT INTERNATIONAL INC MD OPTION 571903202   1,162,280 70 SH Call DFND 1 0 7,000 0
MARRIOTT INTERNATIONAL INC MD OPTION 571903202   332,080 20 SH Call DFND 1 0 2,000 0
MARRIOTT INTERNATIONAL INC MD OPTION 571903202   1,162,280 70 SH Call DFND 1 0 7,000 0
MARRIOTT INTERNATIONAL INC MD OPTION 571903202   415,100 25 SH Call DFND 1 0 2,500 0
MARRIOTT INTERNATIONAL INC MD OPTION 571903202   1,660,400 100 SH Put DFND 1 0 10,000 0
MARRIOTT INTERNATIONAL INC MD OPTION 571903202   2,324,560 140 SH Put DFND 1 0 14,000 0
MARRIOTT INTERNATIONAL INC MD OPTION 571903202   3,320,800 200 SH Put DFND 1 0 20,000 0
MARRIOTT INTERNATIONAL INC MD OPTION 571903202   4,400,060 265 SH Put DFND 1 0 26,500 0
MARRIOTT INTERNATIONAL INC MD OPTION 571903202   2,938,908 177 SH Put DFND 1 0 17,700 0
MARRIOTT INTERNATIONAL INC MD OPTION 571903202   16,604 1 SH Put DFND 1 0 100 0
MARRIOTT VACATIONS WORLDWIDE CORP BOND 57164YAD9   13,233,528 13,671,000 PRN   DFND 1 0 81,996 0
MARRIOTT VACATIONS WORLDWIDE CORP EQUITY 57164Y107   16,199,248 120,119 SH   DFND 1 0 120,119 0
MARRIOTT VACATIONS WORLDWIDE CORP OPTION 57164Y107   1,348,600 100 SH Put DFND 1 0 10,000 0
MARRIOTT VACATIONS WORLDWIDE CORP OPTION 57164Y107   1,348,600 100 SH Put DFND 1 0 10,000 0
MARSH AND MCLENNAN COS INC EQUITY 571748102   94,317,598 566,302 SH   DFND 1 0 566,302 0
MARSH AND MCLENNAN COS INC OPTION 571748102   33,310 2 SH Call DFND 1 0 200 0
MARSH AND MCLENNAN COS INC OPTION 571748102   782,785 47 SH Call DFND 1 0 4,700 0
MARSH AND MCLENNAN COS INC OPTION 571748102   1,115,885 67 SH Call DFND 1 0 6,700 0
MARSH AND MCLENNAN COS INC OPTION 571748102   1,915,325 115 SH Call DFND 1 0 11,500 0
MARSH AND MCLENNAN COS INC OPTION 571748102   982,645 59 SH Put DFND 1 0 5,900 0
MARSH AND MCLENNAN COS INC OPTION 571748102   3,997,200 240 SH Put DFND 1 0 24,000 0
MARSH AND MCLENNAN COS INC OPTION 571748102   16,655 1 SH Put DFND 1 0 100 0
MARSH AND MCLENNAN COS INC OPTION 571748102   2,631,490 158 SH Put DFND 1 0 15,800 0
MARSH AND MCLENNAN COS INC OPTION 571748102   1,115,885 67 SH Put DFND 1 0 6,700 0
MARSH AND MCLENNAN COS INC OPTION 571748102   582,925 35 SH Put DFND 1 0 3,500 0
MARSH AND MCLENNAN COS INC OPTION 571748102   1,665,500 100 SH Put DFND 1 0 10,000 0
MARSH AND MCLENNAN COS INC OPTION 571748102   2,498,250 150 SH Put DFND 1 0 15,000 0
MARTEN TRANSPORT LTD EQUITY 573075108   1,875,528 89,524 SH   DFND 1 0 89,524 0
MARTIN MARIETTA MATERIALS INC EQUITY 573284106   36,788,122 103,611 SH   DFND 1 0 103,611 0
MARTIN MIDSTREAM PARTNERS LP EQUITY 573331105   193,052 70,457 SH   DFND 1 0 70,457 0
MASTEC INC EQUITY 576323109   579,956 6,141 SH   DFND 1 0 6,141 0
MASCO CORP EQUITY 574599106   8,396,813 168,882 SH   DFND 1 0 168,882 0
MASIMO CORP EQUITY 574795100   4,743,416 25,704 SH   DFND 1 0 25,704 0
MASONITE INTERNATIONAL CORP EQUITY 575385109   1,422,729 15,674 SH   DFND 1 0 15,674 0
MASTERCRAFT BOAT HOLDINGS INC EQUITY 57637H103   1,480,085 48,639 SH   DFND 1 0 48,639 0
MASTERCARD INC EQUITY 57636Q104   114,681,294 315,570 SH   DFND 1 0 315,570 0
MASTERCARD INC OPTION 57636Q104   726,820 20 SH Call DFND 1 0 2,000 0
MASTERCARD INC OPTION 57636Q104   908,525 25 SH Call DFND 1 0 2,500 0
MASTERCARD INC OPTION 57636Q104   181,705 5 SH Call DFND 1 0 500 0
MASTERCARD INC OPTION 57636Q104   1,271,935 35 SH Call DFND 1 0 3,500 0
MASTERCARD INC OPTION 57636Q104   472,433 13 SH Call DFND 1 0 1,300 0
MASTERCARD INC OPTION 57636Q104   545,115 15 SH Call DFND 1 0 1,500 0
MASTERCARD INC OPTION 57636Q104   545,115 15 SH Call DFND 1 0 1,500 0
MASTERCARD INC OPTION 57636Q104   545,115 15 SH Call DFND 1 0 1,500 0
MASTERCARD INC OPTION 57636Q104   726,820 20 SH Call DFND 1 0 2,000 0
MASTERCARD INC OPTION 57636Q104   36,341 1 SH Call DFND 1 0 100 0
MASTERCARD INC OPTION 57636Q104   3,634,100 100 SH Put DFND 1 0 10,000 0
MASTERCARD INC OPTION 57636Q104   363,410 10 SH Put DFND 1 0 1,000 0
MASTERCARD INC OPTION 57636Q104   2,543,870 70 SH Put DFND 1 0 7,000 0
MASTERCARD INC OPTION 57636Q104   726,820 20 SH Put DFND 1 0 2,000 0
MASTERCARD INC OPTION 57636Q104   1,453,640 40 SH Put DFND 1 0 4,000 0
MASTERCARD INC OPTION 57636Q104   72,682 2 SH Put DFND 1 0 200 0
MATADOR RESOURCES CO EQUITY 576485205   5,087,543 106,769 SH   DFND 1 0 106,769 0
MATERIALS SELECT SECTOR SPDR FUND FUND 81369Y100   51,930,602 643,821 SH   DFND 1 0 643,821 0
MATERIALS SELECT SECTOR SPDR FUND OPTION 81369Y100   8,066,000 1,000 SH Put DFND 1 0 100,000 0
MATERION CORP EQUITY 576690101   1,533,172 13,217 SH   DFND 1 0 13,217 0
MATINAS BIOPHARMA HOLDINGS INC EQUITY 576810105   37 79 SH   DFND 1 0 79 0
MATIV HOLDINGS INC EQUITY 808541106   885,831 41,259 SH   DFND 1 0 41,259 0
MATSON INC EQUITY 57686G105   1,563,235 26,198 SH   DFND 1 0 26,198 0
MATTEL INC EQUITY 577081102   351,981 19,119 SH   DFND 1 0 19,119 0
MATTHEWS INTERNATIONAL CORP EQUITY 577128101   752,644 20,872 SH   DFND 1 0 20,872 0
MAUI LAND AND PINEAPPLE CO INC EQUITY 577345101   1,076 90 SH   DFND 1 0 90 0
MAXLINEAR INC EQUITY 57776J100   4,225,658 120,013 SH   DFND 1 0 120,013 0
MAXAR TECHNOLOGIES INC EQUITY 57778K105   5,097,116 99,826 SH   DFND 1 0 99,826 0
MAXIMUS INC EQUITY 577933104   2,933,306 37,272 SH   DFND 1 0 37,272 0
MCCORMICK AND CO INC MD EQUITY 579780206   12,140,422 145,901 SH   DFND 1 0 145,901 0
MCDONALD'S CORP EQUITY 580135101   100,745,999 360,309 SH   DFND 1 0 360,309 0
MCDONALD'S CORP OPTION 580135101   4,110,267 147 SH Call DFND 1 0 14,700 0
MCDONALD'S CORP OPTION 580135101   699,025 25 SH Call DFND 1 0 2,500 0
MCDONALD'S CORP OPTION 580135101   9,870,233 353 SH Call DFND 1 0 35,300 0
MCDONALD'S CORP OPTION 580135101   6,151,420 220 SH Call DFND 1 0 22,000 0
MCDONALD'S CORP OPTION 580135101   3,998,423 143 SH Call DFND 1 0 14,300 0
MCDONALD'S CORP OPTION 580135101   167,766 6 SH Call DFND 1 0 600 0
MCDONALD'S CORP OPTION 580135101   2,796,100 100 SH Call DFND 1 0 10,000 0
MCDONALD'S CORP OPTION 580135101   5,592,200 200 SH Call DFND 1 0 20,000 0
MCDONALD'S CORP OPTION 580135101   559,220 20 SH Call DFND 1 0 2,000 0
MCDONALD'S CORP OPTION 580135101   699,025 25 SH Call DFND 1 0 2,500 0
MCDONALD'S CORP OPTION 580135101   978,635 35 SH Call DFND 1 0 3,500 0
MCDONALD'S CORP OPTION 580135101   2,907,944 104 SH Put DFND 1 0 10,400 0
MCDONALD'S CORP OPTION 580135101   6,039,576 216 SH Put DFND 1 0 21,600 0
MCDONALD'S CORP OPTION 580135101   9,618,584 344 SH Put DFND 1 0 34,400 0
MCDONALD'S CORP OPTION 580135101   3,411,242 122 SH Put DFND 1 0 12,200 0
MCDONALD'S CORP OPTION 580135101   3,914,540 140 SH Put DFND 1 0 14,000 0
MCDONALD'S CORP OPTION 580135101   1,957,270 70 SH Put DFND 1 0 7,000 0
MCDONALD'S CORP OPTION 580135101   2,740,178 98 SH Put DFND 1 0 9,800 0
MCDONALD'S CORP OPTION 580135101   1,453,972 52 SH Put DFND 1 0 5,200 0
MCDONALD'S CORP OPTION 580135101   6,431,030 230 SH Put DFND 1 0 23,000 0
MCDONALD'S CORP OPTION 580135101   1,258,245 45 SH Put DFND 1 0 4,500 0
MCDONALD'S CORP OPTION 580135101   1,565,816 56 SH Put DFND 1 0 5,600 0
MCDONALD'S CORP OPTION 580135101   3,159,593 113 SH Put DFND 1 0 11,300 0
MCDONALD'S CORP OPTION 580135101   1,398,050 50 SH Put DFND 1 0 5,000 0
MCDONALD'S CORP OPTION 580135101   2,796,100 100 SH Put DFND 1 0 10,000 0
MCDONALD'S CORP OPTION 580135101   2,796,100 100 SH Put DFND 1 0 10,000 0
MCDONALD'S CORP OPTION 580135101   1,621,738 58 SH Put DFND 1 0 5,800 0
MCDONALD'S CORP OPTION 580135101   978,635 35 SH Put DFND 1 0 3,500 0
MCDONALD'S CORP OPTION 580135101   1,398,050 50 SH Put DFND 1 0 5,000 0
MCDONALD'S CORP OPTION 580135101   5,592,200 200 SH Put DFND 1 0 20,000 0
MCDONALD'S CORP OPTION 580135101   3,634,930 130 SH Put DFND 1 0 13,000 0
MCDONALD'S CORP OPTION 580135101   1,957,270 70 SH Put DFND 1 0 7,000 0
MCDONALD'S CORP OPTION 580135101   1,817,465 65 SH Put DFND 1 0 6,500 0
MCGRATH RENTCORP EQUITY 580589109   1,546,800 16,577 SH   DFND 1 0 16,577 0
MCKESSON CORP EQUITY 58155Q103   44,008,136 123,601 SH   DFND 1 0 123,601 0
MCKESSON CORP OPTION 58155Q103   178,025 5 SH Call DFND 1 0 500 0
MCKESSON CORP OPTION 58155Q103   605,285 17 SH Call DFND 1 0 1,700 0
MCKESSON CORP OPTION 58155Q103   534,075 15 SH Call DFND 1 0 1,500 0
MCKESSON CORP OPTION 58155Q103   2,492,350 70 SH Put DFND 1 0 7,000 0
MCKESSON CORP OPTION 58155Q103   534,075 15 SH Put DFND 1 0 1,500 0
MCKESSON CORP OPTION 58155Q103   534,075 15 SH Put DFND 1 0 1,500 0
MEDALLION FINANCIAL CORP EQUITY 583928106   882 115 SH   DFND 1 0 115 0
MEDICAL PROPERTIES TRUST INC EQUITY 58463J304   8,674,615 1,055,306 SH   DFND 1 0 1,055,306 0
MEDICINOVA INC EQUITY 58468P206   890 412 SH   DFND 1 0 412 0
MEDIFAST INC EQUITY 58470H101   1,072,051 10,341 SH   DFND 1 0 10,341 0
MEDPACE HOLDINGS INC EQUITY 58506Q109   6,236,678 33,165 SH   DFND 1 0 33,165 0
MEDTRONIC PLC EQUITY G5960L103   59,585,275 739,088 SH   DFND 1 0 739,088 0
MEDTRONIC PLC OPTION G5960L103   282,170 35 SH Call DFND 1 0 3,500 0
MEDTRONIC PLC OPTION G5960L103   403,100 50 SH Call DFND 1 0 5,000 0
MEDTRONIC PLC OPTION G5960L103   604,650 75 SH Call DFND 1 0 7,500 0
MEDTRONIC PLC OPTION G5960L103   564,340 70 SH Put DFND 1 0 7,000 0
MEDTRONIC PLC OPTION G5960L103   1,306,044 162 SH Put DFND 1 0 16,200 0
MEDTRONIC PLC OPTION G5960L103   2,257,360 280 SH Put DFND 1 0 28,000 0
MEDTRONIC PLC OPTION G5960L103   927,130 115 SH Put DFND 1 0 11,500 0
MEDTRONIC PLC OPTION G5960L103   2,015,500 250 SH Put DFND 1 0 25,000 0
MEIRAGTX HOLDINGS PLC EQUITY G59665102   37,172 7,190 SH   DFND 1 0 7,190 0
MELCO RESORTS AND ENTERTAINMENT LTD EQUITY 585464100   2,369,524 186,137 SH   DFND 1 0 186,137 0
MELCO RESORTS AND ENTERTAINMENT LTD OPTION 585464100   1,909,500 1,500 SH Call DFND 1 0 150,000 0
MERCADOLIBRE INC BOND 58733RAD4   757,016 251,000 PRN   DFND 1 0 566 0
MERCADOLIBRE INC EQUITY 58733R102   144,398,745 109,554 SH   DFND 1 0 109,554 0
MERCADOLIBRE INC OPTION 58733R102   7,908,360 60 SH Put DFND 1 0 6,000 0
MERCADOLIBRE INC OPTION 58733R102   15,816,720 120 SH Put DFND 1 0 12,000 0
MERCANTILE BANK CORP EQUITY 587376104   264,150 8,638 SH   DFND 1 0 8,638 0
MERCER INTERNATIONAL INC EQUITY 588056101   48,445 4,956 SH   DFND 1 0 4,956 0
MERCHANTS BANCORP IN EQUITY 58844R108   175,093 6,724 SH   DFND 1 0 6,724 0
MERCK AND CO INC EQUITY 58933Y105   186,294,635 1,751,054 SH   DFND 1 0 1,751,054 0
MERCK AND CO INC EQUITY 58933Y105   610,998 5,743 SH   SOLE 1 5,743 0 0
MERCK AND CO INC OPTION 58933Y105   2,287,385 215 SH Call DFND 1 0 21,500 0
MERCK AND CO INC OPTION 58933Y105   531,950 50 SH Call DFND 1 0 5,000 0
MERCK AND CO INC OPTION 58933Y105   1,989,493 187 SH Call DFND 1 0 18,700 0
MERCK AND CO INC OPTION 58933Y105   5,159,915 485 SH Call DFND 1 0 48,500 0
MERCK AND CO INC OPTION 58933Y105   1,797,991 169 SH Call DFND 1 0 16,900 0
MERCK AND CO INC OPTION 58933Y105   4,468,380 420 SH Put DFND 1 0 42,000 0
MERCK AND CO INC OPTION 58933Y105   2,925,725 275 SH Put DFND 1 0 27,500 0
MERCK AND CO INC OPTION 58933Y105   5,319,500 500 SH Put DFND 1 0 50,000 0
MERCK AND CO INC OPTION 58933Y105   3,298,090 310 SH Put DFND 1 0 31,000 0
MERCK AND CO INC OPTION 58933Y105   8,266,503 777 SH Put DFND 1 0 77,700 0
MERCK AND CO INC OPTION 58933Y105   2,127,800 200 SH Put DFND 1 0 20,000 0
MERCK AND CO INC OPTION 58933Y105   10,224,079 961 SH Put DFND 1 0 96,100 0
MERCK AND CO INC OPTION 58933Y105   1,989,493 187 SH Put DFND 1 0 18,700 0
MERCK AND CO INC OPTION 58933Y105   1,276,680 120 SH Put DFND 1 0 12,000 0
MERCK AND CO INC OPTION 58933Y105   1,606,489 151 SH Put DFND 1 0 15,100 0
MERCK AND CO INC OPTION 58933Y105   5,425,890 510 SH Put DFND 1 0 51,000 0
MERCK AND CO INC OPTION 58933Y105   5,319,500 500 SH Put DFND 1 0 50,000 0
MERCK AND CO INC OPTION 58933Y105   1,180,929 111 SH Put DFND 1 0 11,100 0
MERCK AND CO INC OPTION 58933Y105   1,702,240 160 SH Put DFND 1 0 16,000 0
MERCK AND CO INC OPTION 58933Y105   372,365 35 SH Put DFND 1 0 3,500 0
MERCURY GENERAL CORP EQUITY 589400100   1,170,412 36,875 SH   DFND 1 0 36,875 0
MERCURY SYSTEMS INC EQUITY 589378108   1,211,033 23,690 SH   DFND 1 0 23,690 0
MEREO BIOPHARMA GROUP PLC EQUITY 589492107   397 561 SH   DFND 1 0 561 0
MERIDIAN CORP EQUITY 58958P104   1,235 98 SH   DFND 1 0 98 0
MERIT MEDICAL SYSTEMS INC EQUITY 589889104   1,735,459 23,468 SH   DFND 1 0 23,468 0
MERITAGE HOMES CORP EQUITY 59001A102   6,044,081 51,765 SH   DFND 1 0 51,765 0
MERSANA THERAPEUTICS INC EQUITY 59045L106   911,220 221,708 SH   DFND 1 0 221,708 0
MERUS NV EQUITY N5749R100   13,524 735 SH   DFND 1 0 735 0
MESA AIR GROUP INC EQUITY 590479135   323,853 136,647 SH   DFND 1 0 136,647 0
MESA LABORATORIES INC EQUITY 59064R109   2,013,414 11,523 SH   DFND 1 0 11,523 0
MESA ROYALTY TRUST EQUITY 590660106   32,621 2,032 SH   DFND 1 0 2,032 0
MESOBLAST LTD EQUITY 590717104   392 119 SH   DFND 1 0 119 0
METLIFE INC EQUITY 59156R108   29,352,288 506,598 SH   DFND 1 0 506,598 0
METLIFE INC OPTION 59156R108   1,268,886 219 SH Call DFND 1 0 21,900 0
METLIFE INC OPTION 59156R108   4,924,900 850 SH Call DFND 1 0 85,000 0
METLIFE INC OPTION 59156R108   13,563,754 2,341 SH Call DFND 1 0 234,100 0
METLIFE INC OPTION 59156R108   1,633,908 282 SH Call DFND 1 0 28,200 0
METLIFE INC OPTION 59156R108   8,256,450 1,425 SH Call DFND 1 0 142,500 0
METLIFE INC OPTION 59156R108   185,408 32 SH Call DFND 1 0 3,200 0
METLIFE INC OPTION 59156R108   5,794 1 SH Call DFND 1 0 100 0
METLIFE INC OPTION 59156R108   1,158,800 200 SH Call DFND 1 0 20,000 0
METLIFE INC OPTION 59156R108   353,434 61 SH Call DFND 1 0 6,100 0
METLIFE INC OPTION 59156R108   2,027,900 350 SH Call DFND 1 0 35,000 0
METLIFE INC OPTION 59156R108   579,400 100 SH Call DFND 1 0 10,000 0
METLIFE INC OPTION 59156R108   1,448,500 250 SH Call DFND 1 0 25,000 0
METLIFE INC OPTION 59156R108   2,897,000 500 SH Call DFND 1 0 50,000 0
METLIFE INC OPTION 59156R108   11,008,600 1,900 SH Call DFND 1 0 190,000 0
METLIFE INC OPTION 59156R108   1,158,800 200 SH Put DFND 1 0 20,000 0
METLIFE INC OPTION 59156R108   8,534,562 1,473 SH Put DFND 1 0 147,300 0
METLIFE INC OPTION 59156R108   3,795,070 655 SH Put DFND 1 0 65,500 0
METLIFE INC OPTION 59156R108   5,898,292 1,018 SH Put DFND 1 0 101,800 0
METLIFE INC OPTION 59156R108   4,415,028 762 SH Put DFND 1 0 76,200 0
METLIFE INC OPTION 59156R108   1,761,376 304 SH Put DFND 1 0 30,400 0
METLIFE INC OPTION 59156R108   104,292 18 SH Put DFND 1 0 1,800 0
METLIFE INC OPTION 59156R108   851,718 147 SH Put DFND 1 0 14,700 0
METLIFE INC OPTION 59156R108   8,974,906 1,549 SH Put DFND 1 0 154,900 0
METLIFE INC OPTION 59156R108   2,317,600 400 SH Put DFND 1 0 40,000 0
METLIFE INC OPTION 59156R108   4,762,668 822 SH Put DFND 1 0 82,200 0
METLIFE INC OPTION 59156R108   2,329,188 402 SH Put DFND 1 0 40,200 0
METLIFE INC OPTION 59156R108   5,794 1 SH Put DFND 1 0 100 0
METLIFE INC OPTION 59156R108   1,593,350 275 SH Put DFND 1 0 27,500 0
METLIFE INC OPTION 59156R108   2,897,000 500 SH Put DFND 1 0 50,000 0
META PLATFORMS INC EQUITY 30303M102   156,968,062 740,625 SH   DFND 1 0 740,625 0
META PLATFORMS INC OPTION 30303M102   1,377,610 65 SH Call DFND 1 0 6,500 0
META PLATFORMS INC OPTION 30303M102   635,820 30 SH Call DFND 1 0 3,000 0
META PLATFORMS INC OPTION 30303M102   190,746 9 SH Call DFND 1 0 900 0
META PLATFORMS INC OPTION 30303M102   3,200,294 151 SH Call DFND 1 0 15,100 0
META PLATFORMS INC OPTION 30303M102   381,492 18 SH Call DFND 1 0 1,800 0
META PLATFORMS INC OPTION 30303M102   381,492 18 SH Call DFND 1 0 1,800 0
META PLATFORMS INC OPTION 30303M102   1,589,550 75 SH Call DFND 1 0 7,500 0
META PLATFORMS INC OPTION 30303M102   2,649,250 125 SH Call DFND 1 0 12,500 0
META PLATFORMS INC OPTION 30303M102   1,292,834 61 SH Call DFND 1 0 6,100 0
META PLATFORMS INC OPTION 30303M102   190,746 9 SH Call DFND 1 0 900 0
META PLATFORMS INC OPTION 30303M102   18,544,750 875 SH Call DFND 1 0 87,500 0
META PLATFORMS INC OPTION 30303M102   21,194 1 SH Call DFND 1 0 100 0
META PLATFORMS INC OPTION 30303M102   1,292,834 61 SH Call DFND 1 0 6,100 0
META PLATFORMS INC OPTION 30303M102   5,128,948 242 SH Call DFND 1 0 24,200 0
META PLATFORMS INC OPTION 30303M102   1,059,700 50 SH Call DFND 1 0 5,000 0
META PLATFORMS INC OPTION 30303M102   1,059,700 50 SH Call DFND 1 0 5,000 0
META PLATFORMS INC OPTION 30303M102   4,662,680 220 SH Call DFND 1 0 22,000 0
META PLATFORMS INC OPTION 30303M102   1,059,700 50 SH Call DFND 1 0 5,000 0
META PLATFORMS INC OPTION 30303M102   741,790 35 SH Call DFND 1 0 3,500 0
META PLATFORMS INC OPTION 30303M102   741,790 35 SH Call DFND 1 0 3,500 0
META PLATFORMS INC OPTION 30303M102   4,026,860 190 SH Call DFND 1 0 19,000 0
META PLATFORMS INC OPTION 30303M102   211,940 10 SH Call DFND 1 0 1,000 0
META PLATFORMS INC OPTION 30303M102   1,059,700 50 SH Call DFND 1 0 5,000 0
META PLATFORMS INC OPTION 30303M102   1,801,490 85 SH Call DFND 1 0 8,500 0
META PLATFORMS INC OPTION 30303M102   847,760 40 SH Call DFND 1 0 4,000 0
META PLATFORMS INC OPTION 30303M102   1,059,700 50 SH Call DFND 1 0 5,000 0
META PLATFORMS INC OPTION 30303M102   1,907,460 90 SH Call DFND 1 0 9,000 0
META PLATFORMS INC OPTION 30303M102   2,437,310 115 SH Call DFND 1 0 11,500 0
META PLATFORMS INC OPTION 30303M102   2,119,400 100 SH Call DFND 1 0 10,000 0
META PLATFORMS INC OPTION 30303M102   529,850 25 SH Call DFND 1 0 2,500 0
META PLATFORMS INC OPTION 30303M102   847,760 40 SH Call DFND 1 0 4,000 0
META PLATFORMS INC OPTION 30303M102   529,850 25 SH Call DFND 1 0 2,500 0
META PLATFORMS INC OPTION 30303M102   635,820 30 SH Call DFND 1 0 3,000 0
META PLATFORMS INC OPTION 30303M102   868,954 41 SH Put DFND 1 0 4,100 0
META PLATFORMS INC OPTION 30303M102   3,433,428 162 SH Put DFND 1 0 16,200 0
META PLATFORMS INC OPTION 30303M102   4,238,800 200 SH Put DFND 1 0 20,000 0
META PLATFORMS INC OPTION 30303M102   3,221,488 152 SH Put DFND 1 0 15,200 0
META PLATFORMS INC OPTION 30303M102   3,666,562 173 SH Put DFND 1 0 17,300 0
META PLATFORMS INC OPTION 30303M102   4,662,680 220 SH Put DFND 1 0 22,000 0
META PLATFORMS INC OPTION 30303M102   1,589,550 75 SH Put DFND 1 0 7,500 0
META PLATFORMS INC OPTION 30303M102   2,119,400 100 SH Put DFND 1 0 10,000 0
META PLATFORMS INC OPTION 30303M102   4,196,412 198 SH Put DFND 1 0 19,800 0
META PLATFORMS INC OPTION 30303M102   6,146,260 290 SH Put DFND 1 0 29,000 0
META PLATFORMS INC OPTION 30303M102   12,716,400 600 SH Put DFND 1 0 60,000 0
META PLATFORMS INC OPTION 30303M102   635,820 30 SH Put DFND 1 0 3,000 0
META PLATFORMS INC OPTION 30303M102   7,417,900 350 SH Put DFND 1 0 35,000 0
META PLATFORMS INC OPTION 30303M102   2,119,400 100 SH Put DFND 1 0 10,000 0
META PLATFORMS INC OPTION 30303M102   3,263,876 154 SH Put DFND 1 0 15,400 0
META PLATFORMS INC OPTION 30303M102   11,656,700 550 SH Put DFND 1 0 55,000 0
META PLATFORMS INC OPTION 30303M102   6,442,976 304 SH Put DFND 1 0 30,400 0
META PLATFORMS INC OPTION 30303M102   10,575,806 499 SH Put DFND 1 0 49,900 0
META PLATFORMS INC OPTION 30303M102   10,512,224 496 SH Put DFND 1 0 49,600 0
META PLATFORMS INC OPTION 30303M102   16,001,470 755 SH Put DFND 1 0 75,500 0
META PLATFORMS INC OPTION 30303M102   1,589,550 75 SH Put DFND 1 0 7,500 0
META PLATFORMS INC OPTION 30303M102   5,298,500 250 SH Put DFND 1 0 25,000 0
META PLATFORMS INC OPTION 30303M102   3,391,040 160 SH Put DFND 1 0 16,000 0
META PLATFORMS INC OPTION 30303M102   4,238,800 200 SH Put DFND 1 0 20,000 0
META PLATFORMS INC OPTION 30303M102   3,179,100 150 SH Put DFND 1 0 15,000 0
META PLATFORMS INC OPTION 30303M102   2,119,400 100 SH Put DFND 1 0 10,000 0
META PLATFORMS INC OPTION 30303M102   4,238,800 200 SH Put DFND 1 0 20,000 0
META PLATFORMS INC OPTION 30303M102   2,119,400 100 SH Put DFND 1 0 10,000 0
META PLATFORMS INC OPTION 30303M102   3,454,622 163 SH Put DFND 1 0 16,300 0
META PLATFORMS INC OPTION 30303M102   2,967,160 140 SH Put DFND 1 0 14,000 0
META PLATFORMS INC OPTION 30303M102   1,059,700 50 SH Put DFND 1 0 5,000 0
META PLATFORMS INC OPTION 30303M102   5,298,500 250 SH Put DFND 1 0 25,000 0
META PLATFORMS INC OPTION 30303M102   2,945,966 139 SH Put DFND 1 0 13,900 0
META PLATFORMS INC OPTION 30303M102   2,119,400 100 SH Put DFND 1 0 10,000 0
META PLATFORMS INC OPTION 30303M102   3,497,010 165 SH Put DFND 1 0 16,500 0
META PLATFORMS INC OPTION 30303M102   1,059,700 50 SH Put DFND 1 0 5,000 0
META PLATFORMS INC OPTION 30303M102   1,059,700 50 SH Put DFND 1 0 5,000 0
META PLATFORMS INC OPTION 30303M102   2,437,310 115 SH Put DFND 1 0 11,500 0
META PLATFORMS INC OPTION 30303M102   275,522 13 SH Put DFND 1 0 1,300 0
META PLATFORMS INC OPTION 30303M102   5,510,440 260 SH Put DFND 1 0 26,000 0
META PLATFORMS INC OPTION 30303M102   1,589,550 75 SH Put DFND 1 0 7,500 0
META PLATFORMS INC OPTION 30303M102   2,967,160 140 SH Put DFND 1 0 14,000 0
METHODE ELECTRONICS INC EQUITY 591520200   1,103,845 25,156 SH   DFND 1 0 25,156 0
METROPOLITAN BANK HOLDING CORP EQUITY 591774104   677,054 19,978 SH   DFND 1 0 19,978 0
METTLER TOLEDO INTERNATIONAL INC EQUITY 592688105   27,718,224 18,114 SH   DFND 1 0 18,114 0
MICROSTRATEGY INC EQUITY 594972408   5,789,982 19,807 SH   DFND 1 0 19,807 0
MICROVISION INC EQUITY 594960304   281,100 105,281 SH   DFND 1 0 105,281 0
MICRON TECHNOLOGY INC EQUITY 595112103   159,176,196 2,637,988 SH   DFND 1 0 2,637,988 0
MICRON TECHNOLOGY INC OPTION 595112103   301,700 50 SH Call DFND 1 0 5,000 0
MICRON TECHNOLOGY INC OPTION 595112103   1,659,350 275 SH Call DFND 1 0 27,500 0
MICRON TECHNOLOGY INC OPTION 595112103   6,034,000 1,000 SH Call DFND 1 0 100,000 0
MICRON TECHNOLOGY INC OPTION 595112103   5,822,810 965 SH Call DFND 1 0 96,500 0
MICRON TECHNOLOGY INC OPTION 595112103   1,055,950 175 SH Call DFND 1 0 17,500 0
MICRON TECHNOLOGY INC OPTION 595112103   3,041,136 504 SH Call DFND 1 0 50,400 0
MICRON TECHNOLOGY INC OPTION 595112103   1,055,950 175 SH Call DFND 1 0 17,500 0
MICRON TECHNOLOGY INC OPTION 595112103   905,100 150 SH Call DFND 1 0 15,000 0
MICRON TECHNOLOGY INC OPTION 595112103   6,287,428 1,042 SH Call DFND 1 0 104,200 0
MICRON TECHNOLOGY INC OPTION 595112103   905,100 150 SH Call DFND 1 0 15,000 0
MICRON TECHNOLOGY INC OPTION 595112103   356,006 59 SH Call DFND 1 0 5,900 0
MICRON TECHNOLOGY INC OPTION 595112103   730,114 121 SH Call DFND 1 0 12,100 0
MICRON TECHNOLOGY INC OPTION 595112103   7,017,542 1,163 SH Call DFND 1 0 116,300 0
MICRON TECHNOLOGY INC OPTION 595112103   3,620,400 600 SH Call DFND 1 0 60,000 0
MICRON TECHNOLOGY INC OPTION 595112103   6,528,788 1,082 SH Call DFND 1 0 108,200 0
MICRON TECHNOLOGY INC OPTION 595112103   3,137,680 520 SH Call DFND 1 0 52,000 0
MICRON TECHNOLOGY INC OPTION 595112103   1,912,778 317 SH Call DFND 1 0 31,700 0
MICRON TECHNOLOGY INC OPTION 595112103   1,508,500 250 SH Call DFND 1 0 25,000 0
MICRON TECHNOLOGY INC OPTION 595112103   754,250 125 SH Call DFND 1 0 12,500 0
MICRON TECHNOLOGY INC OPTION 595112103   2,202,410 365 SH Call DFND 1 0 36,500 0
MICRON TECHNOLOGY INC OPTION 595112103   301,700 50 SH Call DFND 1 0 5,000 0
MICRON TECHNOLOGY INC OPTION 595112103   392,210 65 SH Call DFND 1 0 6,500 0
MICRON TECHNOLOGY INC OPTION 595112103   1,611,078 267 SH Call DFND 1 0 26,700 0
MICRON TECHNOLOGY INC OPTION 595112103   1,116,290 185 SH Call DFND 1 0 18,500 0
MICRON TECHNOLOGY INC OPTION 595112103   2,087,764 346 SH Call DFND 1 0 34,600 0
MICRON TECHNOLOGY INC OPTION 595112103   2,419,634 401 SH Call DFND 1 0 40,100 0
MICRON TECHNOLOGY INC OPTION 595112103   603,400 100 SH Call DFND 1 0 10,000 0
MICRON TECHNOLOGY INC OPTION 595112103   724,080 120 SH Call DFND 1 0 12,000 0
MICRON TECHNOLOGY INC OPTION 595112103   3,704,876 614 SH Call DFND 1 0 61,400 0
MICRON TECHNOLOGY INC OPTION 595112103   452,550 75 SH Call DFND 1 0 7,500 0
MICRON TECHNOLOGY INC OPTION 595112103   1,146,460 190 SH Call DFND 1 0 19,000 0
MICRON TECHNOLOGY INC OPTION 595112103   1,206,800 200 SH Call DFND 1 0 20,000 0
MICRON TECHNOLOGY INC OPTION 595112103   494,788 82 SH Call DFND 1 0 8,200 0
MICRON TECHNOLOGY INC OPTION 595112103   482,720 80 SH Call DFND 1 0 8,000 0
MICRON TECHNOLOGY INC OPTION 595112103   1,399,888 232 SH Put DFND 1 0 23,200 0
MICRON TECHNOLOGY INC OPTION 595112103   1,991,220 330 SH Put DFND 1 0 33,000 0
MICRON TECHNOLOGY INC OPTION 595112103   1,967,084 326 SH Put DFND 1 0 32,600 0
MICRON TECHNOLOGY INC OPTION 595112103   3,620,400 600 SH Put DFND 1 0 60,000 0
MICRON TECHNOLOGY INC OPTION 595112103   31,612,126 5,239 SH Put DFND 1 0 523,900 0
MICRON TECHNOLOGY INC OPTION 595112103   2,413,600 400 SH Put DFND 1 0 40,000 0
MICRON TECHNOLOGY INC OPTION 595112103   2,353,260 390 SH Put DFND 1 0 39,000 0
MICRON TECHNOLOGY INC OPTION 595112103   6,637,400 1,100 SH Put DFND 1 0 110,000 0
MICRON TECHNOLOGY INC OPTION 595112103   10,269,868 1,702 SH Put DFND 1 0 170,200 0
MICRON TECHNOLOGY INC OPTION 595112103   4,223,800 700 SH Put DFND 1 0 70,000 0
MICRON TECHNOLOGY INC OPTION 595112103   13,588,568 2,252 SH Put DFND 1 0 225,200 0
MICRON TECHNOLOGY INC OPTION 595112103   36,626,380 6,070 SH Put DFND 1 0 607,000 0
MICRON TECHNOLOGY INC OPTION 595112103   2,455,838 407 SH Put DFND 1 0 40,700 0
MICRON TECHNOLOGY INC OPTION 595112103   6,945,134 1,151 SH Put DFND 1 0 115,100 0
MICRON TECHNOLOGY INC OPTION 595112103   362,040 60 SH Put DFND 1 0 6,000 0
MICRON TECHNOLOGY INC OPTION 595112103   10,770,690 1,785 SH Put DFND 1 0 178,500 0
MICRON TECHNOLOGY INC OPTION 595112103   6,335,700 1,050 SH Put DFND 1 0 105,000 0
MICRON TECHNOLOGY INC OPTION 595112103   603,400 100 SH Put DFND 1 0 10,000 0
MICRON TECHNOLOGY INC OPTION 595112103   1,810,200 300 SH Put DFND 1 0 30,000 0
MICRON TECHNOLOGY INC OPTION 595112103   23,671,382 3,923 SH Put DFND 1 0 392,300 0
MICRON TECHNOLOGY INC OPTION 595112103   8,894,116 1,474 SH Put DFND 1 0 147,400 0
MICRON TECHNOLOGY INC OPTION 595112103   1,828,302 303 SH Put DFND 1 0 30,300 0
MICRON TECHNOLOGY INC OPTION 595112103   1,068,018 177 SH Put DFND 1 0 17,700 0
MICRON TECHNOLOGY INC OPTION 595112103   3,017,000 500 SH Put DFND 1 0 50,000 0
MICRON TECHNOLOGY INC OPTION 595112103   3,922,100 650 SH Put DFND 1 0 65,000 0
MICRON TECHNOLOGY INC OPTION 595112103   1,997,254 331 SH Put DFND 1 0 33,100 0
MICRON TECHNOLOGY INC OPTION 595112103   72,408 12 SH Put DFND 1 0 1,200 0
MICRON TECHNOLOGY INC OPTION 595112103   1,061,984 176 SH Put DFND 1 0 17,600 0
MICRON TECHNOLOGY INC OPTION 595112103   675,808 112 SH Put DFND 1 0 11,200 0
MICRON TECHNOLOGY INC OPTION 595112103   603,400 100 SH Put DFND 1 0 10,000 0
MICRON TECHNOLOGY INC OPTION 595112103   289,632 48 SH Put DFND 1 0 4,800 0
MICRON TECHNOLOGY INC OPTION 595112103   1,611,078 267 SH Put DFND 1 0 26,700 0
MICROSOFT CORP EQUITY 594918104   913,467,595 3,168,462 SH   DFND 1 0 3,168,462 0
MICROSOFT CORP OPTION 594918104   2,306,400 80 SH Call DFND 1 0 8,000 0
MICROSOFT CORP OPTION 594918104   1,153,200 40 SH Call DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104   1,383,840 48 SH Call DFND 1 0 4,800 0
MICROSOFT CORP OPTION 594918104   432,450 15 SH Call DFND 1 0 1,500 0
MICROSOFT CORP OPTION 594918104   3,892,050 135 SH Call DFND 1 0 13,500 0
MICROSOFT CORP OPTION 594918104   720,750 25 SH Call DFND 1 0 2,500 0
MICROSOFT CORP OPTION 594918104   518,940 18 SH Call DFND 1 0 1,800 0
MICROSOFT CORP OPTION 594918104   1,095,540 38 SH Call DFND 1 0 3,800 0
MICROSOFT CORP OPTION 594918104   201,810 7 SH Call DFND 1 0 700 0
MICROSOFT CORP OPTION 594918104   1,441,500 50 SH Call DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104   1,585,650 55 SH Call DFND 1 0 5,500 0
MICROSOFT CORP OPTION 594918104   576,600 20 SH Call DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104   3,459,600 120 SH Call DFND 1 0 12,000 0
MICROSOFT CORP OPTION 594918104   576,600 20 SH Call DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104   3,747,900 130 SH Call DFND 1 0 13,000 0
MICROSOFT CORP OPTION 594918104   259,470 9 SH Call DFND 1 0 900 0
MICROSOFT CORP OPTION 594918104   1,037,880 36 SH Call DFND 1 0 3,600 0
MICROSOFT CORP OPTION 594918104   4,612,800 160 SH Call DFND 1 0 16,000 0
MICROSOFT CORP OPTION 594918104   259,470 9 SH Call DFND 1 0 900 0
MICROSOFT CORP OPTION 594918104   7,351,650 255 SH Call DFND 1 0 25,500 0
MICROSOFT CORP OPTION 594918104   8,649,000 300 SH Call DFND 1 0 30,000 0
MICROSOFT CORP OPTION 594918104   3,747,900 130 SH Call DFND 1 0 13,000 0
MICROSOFT CORP OPTION 594918104   5,910,150 205 SH Call DFND 1 0 20,500 0
MICROSOFT CORP OPTION 594918104   14,415,000 500 SH Call DFND 1 0 50,000 0
MICROSOFT CORP OPTION 594918104   5,766,000 200 SH Call DFND 1 0 20,000 0
MICROSOFT CORP OPTION 594918104   23,064,000 800 SH Call DFND 1 0 80,000 0
MICROSOFT CORP OPTION 594918104   1,729,800 60 SH Call DFND 1 0 6,000 0
MICROSOFT CORP OPTION 594918104   5,650,680 196 SH Call DFND 1 0 19,600 0
MICROSOFT CORP OPTION 594918104   3,747,900 130 SH Call DFND 1 0 13,000 0
MICROSOFT CORP OPTION 594918104   14,415,000 500 SH Call DFND 1 0 50,000 0
MICROSOFT CORP OPTION 594918104   3,315,450 115 SH Call DFND 1 0 11,500 0
MICROSOFT CORP OPTION 594918104   14,415,000 500 SH Call DFND 1 0 50,000 0
MICROSOFT CORP OPTION 594918104   4,612,800 160 SH Call DFND 1 0 16,000 0
MICROSOFT CORP OPTION 594918104   2,594,700 90 SH Call DFND 1 0 9,000 0
MICROSOFT CORP OPTION 594918104   5,621,850 195 SH Call DFND 1 0 19,500 0
MICROSOFT CORP OPTION 594918104   1,441,500 50 SH Call DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104   5,766,000 200 SH Call DFND 1 0 20,000 0
MICROSOFT CORP OPTION 594918104   2,883,000 100 SH Call DFND 1 0 10,000 0
MICROSOFT CORP OPTION 594918104   1,297,350 45 SH Call DFND 1 0 4,500 0
MICROSOFT CORP OPTION 594918104   1,297,350 45 SH Call DFND 1 0 4,500 0
MICROSOFT CORP OPTION 594918104   3,459,600 120 SH Call DFND 1 0 12,000 0
MICROSOFT CORP OPTION 594918104   2,018,100 70 SH Call DFND 1 0 7,000 0
MICROSOFT CORP OPTION 594918104   2,018,100 70 SH Call DFND 1 0 7,000 0
MICROSOFT CORP OPTION 594918104   144,150 5 SH Call DFND 1 0 500 0
MICROSOFT CORP OPTION 594918104   14,011,380 486 SH Call DFND 1 0 48,600 0
MICROSOFT CORP OPTION 594918104   1,441,500 50 SH Call DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104   2,883,000 100 SH Call DFND 1 0 10,000 0
MICROSOFT CORP OPTION 594918104   1,009,050 35 SH Call DFND 1 0 3,500 0
MICROSOFT CORP OPTION 594918104   12,973,500 450 SH Put DFND 1 0 45,000 0
MICROSOFT CORP OPTION 594918104   10,667,100 370 SH Put DFND 1 0 37,000 0
MICROSOFT CORP OPTION 594918104   7,928,250 275 SH Put DFND 1 0 27,500 0
MICROSOFT CORP OPTION 594918104   7,784,100 270 SH Put DFND 1 0 27,000 0
MICROSOFT CORP OPTION 594918104   4,410,990 153 SH Put DFND 1 0 15,300 0
MICROSOFT CORP OPTION 594918104   1,153,200 40 SH Put DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104   2,565,870 89 SH Put DFND 1 0 8,900 0
MICROSOFT CORP OPTION 594918104   3,113,640 108 SH Put DFND 1 0 10,800 0
MICROSOFT CORP OPTION 594918104   6,919,200 240 SH Put DFND 1 0 24,000 0
MICROSOFT CORP OPTION 594918104   230,640 8 SH Put DFND 1 0 800 0
MICROSOFT CORP OPTION 594918104   1,441,500 50 SH Put DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104   4,872,270 169 SH Put DFND 1 0 16,900 0
MICROSOFT CORP OPTION 594918104   4,266,840 148 SH Put DFND 1 0 14,800 0
MICROSOFT CORP OPTION 594918104   2,883,000 100 SH Put DFND 1 0 10,000 0
MICROSOFT CORP OPTION 594918104   34,596,000 1,200 SH Put DFND 1 0 120,000 0
MICROSOFT CORP OPTION 594918104   4,670,460 162 SH Put DFND 1 0 16,200 0
MICROSOFT CORP OPTION 594918104   8,649,000 300 SH Put DFND 1 0 30,000 0
MICROSOFT CORP OPTION 594918104   20,123,340 698 SH Put DFND 1 0 69,800 0
MICROSOFT CORP OPTION 594918104   7,207,500 250 SH Put DFND 1 0 25,000 0
MICROSOFT CORP OPTION 594918104   6,573,240 228 SH Put DFND 1 0 22,800 0
MICROSOFT CORP OPTION 594918104   28,830,000 1,000 SH Put DFND 1 0 100,000 0
MICROSOFT CORP OPTION 594918104   3,171,300 110 SH Put DFND 1 0 11,000 0
MICROSOFT CORP OPTION 594918104   11,618,490 403 SH Put DFND 1 0 40,300 0
MICROSOFT CORP OPTION 594918104   15,971,820 554 SH Put DFND 1 0 55,400 0
MICROSOFT CORP OPTION 594918104   6,342,600 220 SH Put DFND 1 0 22,000 0
MICROSOFT CORP OPTION 594918104   14,415,000 500 SH Put DFND 1 0 50,000 0
MICROSOFT CORP OPTION 594918104   1,441,500 50 SH Put DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104   7,553,460 262 SH Put DFND 1 0 26,200 0
MICROSOFT CORP OPTION 594918104   11,532,000 400 SH Put DFND 1 0 40,000 0
MICROSOFT CORP OPTION 594918104   7,121,010 247 SH Put DFND 1 0 24,700 0
MICROSOFT CORP OPTION 594918104   25,947,000 900 SH Put DFND 1 0 90,000 0
MICROSOFT CORP OPTION 594918104   576,600 20 SH Put DFND 1 0 2,000 0
MICROSOFT CORP OPTION 594918104   2,883,000 100 SH Put DFND 1 0 10,000 0
MICROSOFT CORP OPTION 594918104   16,000,650 555 SH Put DFND 1 0 55,500 0
MICROSOFT CORP OPTION 594918104   10,090,500 350 SH Put DFND 1 0 35,000 0
MICROSOFT CORP OPTION 594918104   3,892,050 135 SH Put DFND 1 0 13,500 0
MICROSOFT CORP OPTION 594918104   4,439,820 154 SH Put DFND 1 0 15,400 0
MICROSOFT CORP OPTION 594918104   57,660,000 2,000 SH Put DFND 1 0 200,000 0
MICROSOFT CORP OPTION 594918104   691,920 24 SH Put DFND 1 0 2,400 0
MICROSOFT CORP OPTION 594918104   16,692,570 579 SH Put DFND 1 0 57,900 0
MICROSOFT CORP OPTION 594918104   2,883,000 100 SH Put DFND 1 0 10,000 0
MICROSOFT CORP OPTION 594918104   3,171,300 110 SH Put DFND 1 0 11,000 0
MICROSOFT CORP OPTION 594918104   2,162,250 75 SH Put DFND 1 0 7,500 0
MICROSOFT CORP OPTION 594918104   2,594,700 90 SH Put DFND 1 0 9,000 0
MICROSOFT CORP OPTION 594918104   4,324,500 150 SH Put DFND 1 0 15,000 0
MICROSOFT CORP OPTION 594918104   720,750 25 SH Put DFND 1 0 2,500 0
MICROSOFT CORP OPTION 594918104   2,162,250 75 SH Put DFND 1 0 7,500 0
MICROSOFT CORP OPTION 594918104   4,036,200 140 SH Put DFND 1 0 14,000 0
MICROSOFT CORP OPTION 594918104   11,532,000 400 SH Put DFND 1 0 40,000 0
MICROSOFT CORP OPTION 594918104   432,450 15 SH Put DFND 1 0 1,500 0
MICROSOFT CORP OPTION 594918104   3,892,050 135 SH Put DFND 1 0 13,500 0
MICROSOFT CORP OPTION 594918104   1,153,200 40 SH Put DFND 1 0 4,000 0
MICROSOFT CORP OPTION 594918104   836,070 29 SH Put DFND 1 0 2,900 0
MICROSOFT CORP OPTION 594918104   5,766,000 200 SH Put DFND 1 0 20,000 0
MICROSOFT CORP OPTION 594918104   6,342,600 220 SH Put DFND 1 0 22,000 0
MICROSOFT CORP OPTION 594918104   3,459,600 120 SH Put DFND 1 0 12,000 0
MICROSOFT CORP OPTION 594918104   1,441,500 50 SH Put DFND 1 0 5,000 0
MICROSOFT CORP OPTION 594918104   2,883,000 100 SH Put DFND 1 0 10,000 0
MICROSOFT CORP OPTION 594918104   1,297,350 45 SH Put DFND 1 0 4,500 0
MID PENN BANCORP INC EQUITY 59540G107   202,319 7,900 SH   DFND 1 0 7,900 0
MID AMERICA APARTMENT COMMUNITIES INC EQUITY 59522J103   6,243,994 41,340 SH   DFND 1 0 41,340 0
MIDWESTONE FINANCIAL GROUP INC EQUITY 598511103   307,961 12,611 SH   DFND 1 0 12,611 0
MIDDLEBY CORP THE BOND 596278AB7   311,064 250,000 PRN   DFND 1 0 1,944 0
MIDDLEBY CORP THE EQUITY 596278101   9,320,877 63,576 SH   DFND 1 0 63,576 0
MIDDLESEX WATER CO EQUITY 596680108   971,813 12,440 SH   DFND 1 0 12,440 0
MIDLAND STATES BANCORP INC EQUITY 597742105   273,769 12,781 SH   DFND 1 0 12,781 0
MILESTONE PHARMACEUTICALS INC EQUITY 59935V107   8,475 2,151 SH   DFND 1 0 2,151 0
MILLER INDUSTRIES INC TN EQUITY 600551204   269,862 7,634 SH   DFND 1 0 7,634 0
MILLERKNOLL INC EQUITY 600544100   1,699,824 83,121 SH   DFND 1 0 83,121 0
MILLICOM INTERNATIONAL CELLULAR SA EQUITY L6388F110   42,097 2,225 SH   DFND 1 0 2,225 0
MIND CTI LTD EQUITY M70240102   17,028 8,600 SH   DFND 1 0 8,600 0
MINERALS TECHNOLOGIES INC EQUITY 603158106   1,593,517 26,374 SH   DFND 1 0 26,374 0
MIRATI THERAPEUTICS INC EQUITY 60468T105   2,440,309 65,635 SH   DFND 1 0 65,635 0
MITEK SYSTEMS INC EQUITY 606710200   1,480,025 154,330 SH   DFND 1 0 154,330 0
MITSUBISHI UFJ FINANCIAL GROUP INC EQUITY 606822104   515,564 80,683 SH   DFND 1 0 80,683 0
MODEL N INC EQUITY 607525102   2,343,235 70,010 SH   DFND 1 0 70,010 0
MODERNA INC EQUITY 60770K107   79,718,924 519,071 SH   DFND 1 0 519,071 0
MODERNA INC OPTION 60770K107   460,740 30 SH Call DFND 1 0 3,000 0
MODERNA INC OPTION 60770K107   614,320 40 SH Call DFND 1 0 4,000 0
MODERNA INC OPTION 60770K107   660,394 43 SH Call DFND 1 0 4,300 0
MODERNA INC OPTION 60770K107   445,382 29 SH Call DFND 1 0 2,900 0
MODERNA INC OPTION 60770K107   184,296 12 SH Call DFND 1 0 1,200 0
MODERNA INC OPTION 60770K107   4,607,400 300 SH Put DFND 1 0 30,000 0
MODERNA INC OPTION 60770K107   184,296 12 SH Put DFND 1 0 1,200 0
MODERNA INC OPTION 60770K107   46,074 3 SH Put DFND 1 0 300 0
MODERNA INC OPTION 60770K107   46,074 3 SH Put DFND 1 0 300 0
MODERNA INC OPTION 60770K107   5,375,300 350 SH Put DFND 1 0 35,000 0
MODERNA INC OPTION 60770K107   2,749,082 179 SH Put DFND 1 0 17,900 0
MODERNA INC OPTION 60770K107   921,480 60 SH Put DFND 1 0 6,000 0
MODERNA INC OPTION 60770K107   2,487,996 162 SH Put DFND 1 0 16,200 0
MODERNA INC OPTION 60770K107   15,358 1 SH Put DFND 1 0 100 0
MODERNA INC OPTION 60770K107   4,607,400 300 SH Put DFND 1 0 30,000 0
MODINE MANUFACTURING CO EQUITY 607828100   794,833 34,483 SH   DFND 1 0 34,483 0
MOELIS AND CO EQUITY 60786M105   1,715,423 44,626 SH   DFND 1 0 44,626 0
MOHAWK INDUSTRIES INC EQUITY 608190104   6,313,259 62,994 SH   DFND 1 0 62,994 0
MOLINA HEALTHCARE INC EQUITY 60855R100   7,426,592 27,764 SH   DFND 1 0 27,764 0
MOLSON COORS BEVERAGE CO EQUITY 60871R209   4,640,451 89,792 SH   DFND 1 0 89,792 0
MOLSON COORS BEVERAGE CO EQUITY 60871R209   826,880 16,000 SH   SOLE 1 16,000 0 0
MOLSON COORS BEVERAGE CO OPTION 60871R209   1,932,832 374 SH Call DFND 1 0 37,400 0
MOLSON COORS BEVERAGE CO OPTION 60871R209   894,064 173 SH Put DFND 1 0 17,300 0
MONARCH CASINO AND RESORT INC EQUITY 609027107   990,422 13,357 SH   DFND 1 0 13,357 0
MONDELEZ INTERNATIONAL INC EQUITY 609207105   78,883,369 1,131,431 SH   DFND 1 0 1,131,431 0
MONDELEZ INTERNATIONAL INC OPTION 609207105   1,192,212 171 SH Call DFND 1 0 17,100 0
MONDELEZ INTERNATIONAL INC OPTION 609207105   1,505,952 216 SH Call DFND 1 0 21,600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105   4,629,408 664 SH Call DFND 1 0 66,400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105   41,832 6 SH Call DFND 1 0 600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105   181,272 26 SH Call DFND 1 0 2,600 0
MONDELEZ INTERNATIONAL INC OPTION 609207105   13,944 2 SH Call DFND 1 0 200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105   27,888 4 SH Call DFND 1 0 400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105   174,300 25 SH Call DFND 1 0 2,500 0
MONDELEZ INTERNATIONAL INC OPTION 609207105   174,300 25 SH Call DFND 1 0 2,500 0
MONDELEZ INTERNATIONAL INC OPTION 609207105   209,160 30 SH Call DFND 1 0 3,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105   9,502,836 1,363 SH Call DFND 1 0 136,300 0
MONDELEZ INTERNATIONAL INC OPTION 609207105   976,080 140 SH Put DFND 1 0 14,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105   4,796,736 688 SH Put DFND 1 0 68,800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105   3,011,904 432 SH Put DFND 1 0 43,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105   6,972,000 1,000 SH Put DFND 1 0 100,000 0
MONDELEZ INTERNATIONAL INC OPTION 609207105   27,888 4 SH Put DFND 1 0 400 0
MONDELEZ INTERNATIONAL INC OPTION 609207105   1,220,100 175 SH Put DFND 1 0 17,500 0
MONDELEZ INTERNATIONAL INC OPTION 609207105   55,776 8 SH Put DFND 1 0 800 0
MONDELEZ INTERNATIONAL INC OPTION 609207105   522,900 75 SH Put DFND 1 0 7,500 0
MONDELEZ INTERNATIONAL INC OPTION 609207105   292,824 42 SH Put DFND 1 0 4,200 0
MONDELEZ INTERNATIONAL INC OPTION 609207105   1,220,100 175 SH Put DFND 1 0 17,500 0
MONEYGRAM INTERNATIONAL INC EQUITY 60935Y208   576,507 55,327 SH   DFND 1 0 55,327 0
MONGODB INC BOND 60937PAD8   3,548,821 2,749,000 PRN   DFND 1 0 13,016 0
MONGODB INC EQUITY 60937P106   12,695,482 54,459 SH   DFND 1 0 54,459 0
MONGODB INC OPTION 60937P106   582,800 25 SH Call DFND 1 0 2,500 0
MONGODB INC OPTION 60937P106   116,560 5 SH Call DFND 1 0 500 0
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105   61,216,042 122,300 SH   DFND 1 0 122,300 0
MONRO INC EQUITY 610236101   1,472,421 29,788 SH   DFND 1 0 29,788 0
MONSTER BEVERAGE CORP EQUITY 61174X109   39,748,443 735,946 SH   DFND 1 0 735,946 0
MONSTER BEVERAGE CORP OPTION 61174X109   2,344,034 434 SH Call DFND 1 0 43,400 0
MONSTER BEVERAGE CORP OPTION 61174X109   1,296,240 240 SH Call DFND 1 0 24,000 0
MONSTER BEVERAGE CORP OPTION 61174X109   1,317,844 244 SH Call DFND 1 0 24,400 0
MONSTER BEVERAGE CORP OPTION 61174X109   1,890,350 350 SH Call DFND 1 0 35,000 0
MONSTER BEVERAGE CORP OPTION 61174X109   1,728,320 320 SH Call DFND 1 0 32,000 0
MONSTER BEVERAGE CORP OPTION 61174X109   3,100,174 574 SH Put DFND 1 0 57,400 0
MONSTER BEVERAGE CORP OPTION 61174X109   9,548,968 1,768 SH Put DFND 1 0 176,800 0
MONSTER BEVERAGE CORP OPTION 61174X109   1,868,746 346 SH Put DFND 1 0 34,600 0
MONSTER BEVERAGE CORP OPTION 61174X109   2,160,400 400 SH Put DFND 1 0 40,000 0
MONSTER BEVERAGE CORP OPTION 61174X109   3,240,600 600 SH Put DFND 1 0 60,000 0
MONSTER BEVERAGE CORP OPTION 61174X109   540,100 100 SH Put DFND 1 0 10,000 0
MONSTER BEVERAGE CORP OPTION 61174X109   6,751,250 1,250 SH Put DFND 1 0 125,000 0
MONSTER BEVERAGE CORP OPTION 61174X109   5,346,990 990 SH Put DFND 1 0 99,000 0
MONSTER BEVERAGE CORP OPTION 61174X109   1,890,350 350 SH Put DFND 1 0 35,000 0
MOODY'S CORP EQUITY 615369105   35,810,766 117,021 SH   DFND 1 0 117,021 0
MOOG INC EQUITY 615394202   2,865,733 28,444 SH   DFND 1 0 28,444 0
MORGAN STANLEY EQUITY 617446448   92,791,518 1,056,851 SH   DFND 1 0 1,056,851 0
MORGAN STANLEY OPTION 617446448   6,339,160 722 SH Call DFND 1 0 72,200 0
MORGAN STANLEY OPTION 617446448   491,680 56 SH Call DFND 1 0 5,600 0
MORGAN STANLEY OPTION 617446448   439,000 50 SH Call DFND 1 0 5,000 0
MORGAN STANLEY OPTION 617446448   2,414,500 275 SH Call DFND 1 0 27,500 0
MORGAN STANLEY OPTION 617446448   1,097,500 125 SH Call DFND 1 0 12,500 0
MORGAN STANLEY OPTION 617446448   3,643,700 415 SH Call DFND 1 0 41,500 0
MORGAN STANLEY OPTION 617446448   114,140 13 SH Call DFND 1 0 1,300 0
MORGAN STANLEY OPTION 617446448   210,720 24 SH Call DFND 1 0 2,400 0
MORGAN STANLEY OPTION 617446448   693,620 79 SH Call DFND 1 0 7,900 0
MORGAN STANLEY OPTION 617446448   2,291,580 261 SH Call DFND 1 0 26,100 0
MORGAN STANLEY OPTION 617446448   482,900 55 SH Call DFND 1 0 5,500 0
MORGAN STANLEY OPTION 617446448   983,360 112 SH Call DFND 1 0 11,200 0
MORGAN STANLEY OPTION 617446448   1,448,700 165 SH Call DFND 1 0 16,500 0
MORGAN STANLEY OPTION 617446448   2,019,400 230 SH Call DFND 1 0 23,000 0
MORGAN STANLEY OPTION 617446448   878,000 100 SH Call DFND 1 0 10,000 0
MORGAN STANLEY OPTION 617446448   3,160,800 360 SH Call DFND 1 0 36,000 0
MORGAN STANLEY OPTION 617446448   1,123,840 128 SH Call DFND 1 0 12,800 0
MORGAN STANLEY OPTION 617446448   4,196,840 478 SH Call DFND 1 0 47,800 0
MORGAN STANLEY OPTION 617446448   4,609,500 525 SH Call DFND 1 0 52,500 0
MORGAN STANLEY OPTION 617446448   1,756,000 200 SH Call DFND 1 0 20,000 0
MORGAN STANLEY OPTION 617446448   2,888,620 329 SH Call DFND 1 0 32,900 0
MORGAN STANLEY OPTION 617446448   1,317,000 150 SH Call DFND 1 0 15,000 0
MORGAN STANLEY OPTION 617446448   869,220 99 SH Call DFND 1 0 9,900 0
MORGAN STANLEY OPTION 617446448   921,900 105 SH Call DFND 1 0 10,500 0
MORGAN STANLEY OPTION 617446448   965,800 110 SH Call DFND 1 0 11,000 0
MORGAN STANLEY OPTION 617446448   1,975,500 225 SH Call DFND 1 0 22,500 0
MORGAN STANLEY OPTION 617446448   351,200 40 SH Call DFND 1 0 4,000 0
MORGAN STANLEY OPTION 617446448   439,000 50 SH Call DFND 1 0 5,000 0
MORGAN STANLEY OPTION 617446448   500,460 57 SH Call DFND 1 0 5,700 0
MORGAN STANLEY OPTION 617446448   1,843,800 210 SH Call DFND 1 0 21,000 0
MORGAN STANLEY OPTION 617446448   1,097,500 125 SH Put DFND 1 0 12,500 0
MORGAN STANLEY OPTION 617446448   755,080 86 SH Put DFND 1 0 8,600 0
MORGAN STANLEY OPTION 617446448   1,115,060 127 SH Put DFND 1 0 12,700 0
MORGAN STANLEY OPTION 617446448   27,718,460 3,157 SH Put DFND 1 0 315,700 0
MORGAN STANLEY OPTION 617446448   2,326,700 265 SH Put DFND 1 0 26,500 0
MORGAN STANLEY OPTION 617446448   10,219,920 1,164 SH Put DFND 1 0 116,400 0
MORGAN STANLEY OPTION 617446448   12,810,020 1,459 SH Put DFND 1 0 145,900 0
MORGAN STANLEY OPTION 617446448   2,195,000 250 SH Put DFND 1 0 25,000 0
MORGAN STANLEY OPTION 617446448   8,780 1 SH Put DFND 1 0 100 0
MORGAN STANLEY OPTION 617446448   6,189,900 705 SH Put DFND 1 0 70,500 0
MORGAN STANLEY OPTION 617446448   605,820 69 SH Put DFND 1 0 6,900 0
MORGAN STANLEY OPTION 617446448   421,440 48 SH Put DFND 1 0 4,800 0
MORGAN STANLEY OPTION 617446448   8,341,000 950 SH Put DFND 1 0 95,000 0
MORGAN STANLEY OPTION 617446448   1,325,780 151 SH Put DFND 1 0 15,100 0
MORGAN STANLEY OPTION 617446448   11,080,360 1,262 SH Put DFND 1 0 126,200 0
MORGAN STANLEY OPTION 617446448   13,819,720 1,574 SH Put DFND 1 0 157,400 0
MORGAN STANLEY OPTION 617446448   2,414,500 275 SH Put DFND 1 0 27,500 0
MORGAN STANLEY OPTION 617446448   4,679,740 533 SH Put DFND 1 0 53,300 0
MORGAN STANLEY OPTION 617446448   2,370,600 270 SH Put DFND 1 0 27,000 0
MORGAN STANLEY OPTION 617446448   9,008,280 1,026 SH Put DFND 1 0 102,600 0
MORGAN STANLEY OPTION 617446448   2,195,000 250 SH Put DFND 1 0 25,000 0
MORGAN STANLEY OPTION 617446448   878,000 100 SH Put DFND 1 0 10,000 0
MORGAN STANLEY OPTION 617446448   439,000 50 SH Put DFND 1 0 5,000 0
MORGAN STANLEY OPTION 617446448   8,780,000 1,000 SH Put DFND 1 0 100,000 0
MORGAN STANLEY OPTION 617446448   1,949,160 222 SH Put DFND 1 0 22,200 0
MORGAN STANLEY OPTION 617446448   1,931,600 220 SH Put DFND 1 0 22,000 0
MORGAN STANLEY OPTION 617446448   3,951,000 450 SH Put DFND 1 0 45,000 0
MORGAN STANLEY OPTION 617446448   1,097,500 125 SH Put DFND 1 0 12,500 0
MORGAN STANLEY OPTION 617446448   5,276,780 601 SH Put DFND 1 0 60,100 0
MORGAN STANLEY OPTION 617446448   3,687,600 420 SH Put DFND 1 0 42,000 0
MORGAN STANLEY OPTION 617446448   1,229,200 140 SH Put DFND 1 0 14,000 0
MORGAN STANLEY OPTION 617446448   2,634,000 300 SH Put DFND 1 0 30,000 0
MORNINGSTAR INC EQUITY 617700109   169,936 837 SH   DFND 1 0 837 0
MORPHIC HOLDING INC EQUITY 61775R105   869,747 23,107 SH   DFND 1 0 23,107 0
MORPHOSYS AG EQUITY 617760202   395 100 SH   DFND 1 0 100 0
MOSAIC CO THE EQUITY 61945C103   21,318,463 464,657 SH   DFND 1 0 464,657 0
MOSAIC CO THE OPTION 61945C103   3,670,400 800 SH Call DFND 1 0 80,000 0
MOSAIC CO THE OPTION 61945C103   2,477,520 540 SH Call DFND 1 0 54,000 0
MOSAIC CO THE OPTION 61945C103   2,064,600 450 SH Call DFND 1 0 45,000 0
MOTORCAR PARTS OF AMERICA INC EQUITY 620071100   97,977 13,169 SH   DFND 1 0 13,169 0
MOTOROLA SOLUTIONS INC EQUITY 620076307   47,019,743 164,330 SH   DFND 1 0 164,330 0
MOTOROLA SOLUTIONS INC OPTION 620076307   2,060,136 72 SH Call DFND 1 0 7,200 0
MOTOROLA SOLUTIONS INC OPTION 620076307   57,226 2 SH Call DFND 1 0 200 0
MOTOROLA SOLUTIONS INC OPTION 620076307   57,226 2 SH Call DFND 1 0 200 0
MOTOROLA SOLUTIONS INC OPTION 620076307   28,613 1 SH Call DFND 1 0 100 0
MOTOROLA SOLUTIONS INC OPTION 620076307   629,486 22 SH Put DFND 1 0 2,200 0
MOTOROLA SOLUTIONS INC OPTION 620076307   57,226 2 SH Put DFND 1 0 200 0
MOTOROLA SOLUTIONS INC OPTION 620076307   2,145,975 75 SH Put DFND 1 0 7,500 0
MOTOROLA SOLUTIONS INC OPTION 620076307   6,638,216 232 SH Put DFND 1 0 23,200 0
MOTOROLA SOLUTIONS INC OPTION 620076307   2,145,975 75 SH Put DFND 1 0 7,500 0
MOTOROLA SOLUTIONS INC OPTION 620076307   28,613 1 SH Put DFND 1 0 100 0
MOTOROLA SOLUTIONS INC OPTION 620076307   28,613 1 SH Put DFND 1 0 100 0
MOTOROLA SOLUTIONS INC OPTION 620076307   2,975,752 104 SH Put DFND 1 0 10,400 0
MOVADO GROUP INC EQUITY 624580106   563,144 19,574 SH   DFND 1 0 19,574 0
MR COOPER GROUP INC EQUITY 62482R107   2,583,118 63,049 SH   DFND 1 0 63,049 0
MUELLER INDUSTRIES INC EQUITY 624756102   3,630,647 49,410 SH   DFND 1 0 49,410 0
MUELLER WATER PRODUCTS INC EQUITY 624758108   1,633,866 117,207 SH   DFND 1 0 117,207 0
MURPHY OIL CORP EQUITY 626717102   7,329,991 198,215 SH   DFND 1 0 198,215 0
MURPHY USA INC EQUITY 626755102   5,512,722 21,363 SH   DFND 1 0 21,363 0
MYERS INDUSTRIES INC EQUITY 628464109   664,823 31,023 SH   DFND 1 0 31,023 0
MYRIAD GENETICS INC EQUITY 62855J104   2,401,750 103,390 SH   DFND 1 0 103,390 0
NACCO INDUSTRIES INC EQUITY 629579103   103,593 2,872 SH   DFND 1 0 2,872 0
NASDAQ 100 INDEX FUND 46090E103   804,961,761 2,508,216 SH   DFND 1 0 2,508,216 0
NASDAQ 100 INDEX OPTION 46090E103   32,093,000 1,000 SH Call DFND 1 0 100,000 0
NASDAQ 100 INDEX OPTION 46090E103   1,861,394 58 SH Call DFND 1 0 5,800 0
NASDAQ 100 INDEX OPTION 46090E103   6,418,600 200 SH Call DFND 1 0 20,000 0
NASDAQ 100 INDEX OPTION 46090E103   134,790,600 4,200 SH Call DFND 1 0 420,000 0
NASDAQ 100 INDEX OPTION 46090E103   14,441,850 450 SH Call DFND 1 0 45,000 0
NASDAQ 100 INDEX OPTION 46090E103   1,347,906 42 SH Call DFND 1 0 4,200 0
NASDAQ 100 INDEX OPTION 46090E103   16,046,500 500 SH Call DFND 1 0 50,000 0
NASDAQ 100 INDEX OPTION 46090E103   14,441,850 450 SH Call DFND 1 0 45,000 0
NASDAQ 100 INDEX OPTION 46090E103   11,232,550 350 SH Call DFND 1 0 35,000 0
NASDAQ 100 INDEX OPTION 46090E103   11,232,550 350 SH Call DFND 1 0 35,000 0
NASDAQ 100 INDEX OPTION 46090E103   11,232,550 350 SH Call DFND 1 0 35,000 0
NASDAQ 100 INDEX OPTION 46090E103   9,627,900 300 SH Call DFND 1 0 30,000 0
NASDAQ 100 INDEX OPTION 46090E103   9,627,900 300 SH Call DFND 1 0 30,000 0
NASDAQ 100 INDEX OPTION 46090E103   16,046,500 500 SH Call DFND 1 0 50,000 0
NASDAQ 100 INDEX OPTION 46090E103   48,139,500 1,500 SH Call DFND 1 0 150,000 0
NASDAQ 100 INDEX OPTION 46090E103   1,604,650 50 SH Call DFND 1 0 5,000 0
NASDAQ 100 INDEX OPTION 46090E103   11,232,550 350 SH Call DFND 1 0 35,000 0
NASDAQ 100 INDEX OPTION 46090E103   11,232,550 350 SH Call DFND 1 0 35,000 0
NASDAQ 100 INDEX OPTION 46090E103   27,279,050 850 SH Call DFND 1 0 85,000 0
NASDAQ 100 INDEX OPTION 46090E103   1,604,650 50 SH Call DFND 1 0 5,000 0
NASDAQ 100 INDEX OPTION 46090E103   11,232,550 350 SH Call DFND 1 0 35,000 0
NASDAQ 100 INDEX OPTION 46090E103   11,232,550 350 SH Call DFND 1 0 35,000 0
NASDAQ 100 INDEX OPTION 46090E103   9,627,900 300 SH Call DFND 1 0 30,000 0
NASDAQ 100 INDEX OPTION 46090E103   16,046,500 500 SH Call DFND 1 0 50,000 0
NASDAQ 100 INDEX OPTION 46090E103   2,246,510 70 SH Call DFND 1 0 7,000 0
NASDAQ 100 INDEX OPTION 46090E103   8,023,250 250 SH Call DFND 1 0 25,000 0
NASDAQ 100 INDEX OPTION 46090E103   12,837,200 400 SH Call DFND 1 0 40,000 0
NASDAQ 100 INDEX OPTION 46090E103   144,418,500 4,500 SH Call DFND 1 0 450,000 0
NASDAQ 100 INDEX OPTION 46090E103   6,418,600 200 SH Call DFND 1 0 20,000 0
NASDAQ 100 INDEX OPTION 46090E103   48,139,500 1,500 SH Call DFND 1 0 150,000 0
NASDAQ 100 INDEX OPTION 46090E103   35,302,300 1,100 SH Call DFND 1 0 110,000 0
NASDAQ 100 INDEX OPTION 46090E103   8,023,250 250 SH Call DFND 1 0 25,000 0
NASDAQ 100 INDEX OPTION 46090E103   80,232,500 2,500 SH Call DFND 1 0 250,000 0
NASDAQ 100 INDEX OPTION 46090E103   48,139,500 1,500 SH Call DFND 1 0 150,000 0
NASDAQ 100 INDEX OPTION 46090E103   88,255,750 2,750 SH Call DFND 1 0 275,000 0
NASDAQ 100 INDEX OPTION 46090E103   96,279,000 3,000 SH Call DFND 1 0 300,000 0
NASDAQ 100 INDEX OPTION 46090E103   48,139,500 1,500 SH Call DFND 1 0 150,000 0
NASDAQ 100 INDEX OPTION 46090E103   35,302,300 1,100 SH Call DFND 1 0 110,000 0
NASDAQ 100 INDEX OPTION 46090E103   25,674,400 800 SH Call DFND 1 0 80,000 0
NASDAQ 100 INDEX OPTION 46090E103   8,023,250 250 SH Call DFND 1 0 25,000 0
NASDAQ 100 INDEX OPTION 46090E103   962,790 30 SH Call DFND 1 0 3,000 0
NASDAQ 100 INDEX OPTION 46090E103   6,418,600 200 SH Put DFND 1 0 20,000 0
NASDAQ 100 INDEX OPTION 46090E103   6,418,600 200 SH Put DFND 1 0 20,000 0
NASDAQ 100 INDEX OPTION 46090E103   1,861,394 58 SH Put DFND 1 0 5,800 0
NASDAQ 100 INDEX OPTION 46090E103   8,023,250 250 SH Put DFND 1 0 25,000 0
NASDAQ 100 INDEX OPTION 46090E103   1,347,906 42 SH Put DFND 1 0 4,200 0
NASDAQ 100 INDEX OPTION 46090E103   423,627,600 13,200 SH Put DFND 1 0 1,320,000 0
NASDAQ 100 INDEX OPTION 46090E103   16,046,500 500 SH Put DFND 1 0 50,000 0
NASDAQ 100 INDEX OPTION 46090E103   67,395,300 2,100 SH Put DFND 1 0 210,000 0
NASDAQ 100 INDEX OPTION 46090E103   86,651,100 2,700 SH Put DFND 1 0 270,000 0
NASDAQ 100 INDEX OPTION 46090E103   33,697,650 1,050 SH Put DFND 1 0 105,000 0
NASDAQ 100 INDEX OPTION 46090E103   2,246,510 70 SH Put DFND 1 0 7,000 0
NASDAQ 100 INDEX OPTION 46090E103   24,069,750 750 SH Put DFND 1 0 75,000 0
NASDAQ 100 INDEX OPTION 46090E103   41,720,900 1,300 SH Put DFND 1 0 130,000 0
NASDAQ 100 INDEX OPTION 46090E103   20,860,450 650 SH Put DFND 1 0 65,000 0
NASDAQ 100 INDEX OPTION 46090E103   48,139,500 1,500 SH Put DFND 1 0 150,000 0
NASDAQ 100 INDEX OPTION 46090E103   8,921,854 278 SH Put DFND 1 0 27,800 0
NASDAQ 100 INDEX OPTION 46090E103   1,007,720,200 31,400 SH Put DFND 1 0 3,140,000 0
NASDAQ 100 INDEX OPTION 46090E103   9,627,900 300 SH Put DFND 1 0 30,000 0
NASDAQ 100 INDEX OPTION 46090E103   1,604,650 50 SH Put DFND 1 0 5,000 0
NASDAQ 100 INDEX OPTION 46090E103   48,139,500 1,500 SH Put DFND 1 0 150,000 0
NASDAQ 100 INDEX OPTION 46090E103   12,837,200 400 SH Put DFND 1 0 40,000 0
NASDAQ 100 INDEX OPTION 46090E103   12,837,200 400 SH Put DFND 1 0 40,000 0
NASDAQ 100 INDEX OPTION 46090E103   64,186,000 2,000 SH Put DFND 1 0 200,000 0
NASDAQ 100 INDEX OPTION 46090E103   12,837,200 400 SH Put DFND 1 0 40,000 0
NASDAQ 100 INDEX OPTION 46090E103   8,023,250 250 SH Put DFND 1 0 25,000 0
NASDAQ 100 INDEX OPTION 46090E103   12,837,200 400 SH Put DFND 1 0 40,000 0
NASDAQ 100 INDEX OPTION 46090E103   962,790 30 SH Put DFND 1 0 3,000 0
NBT BANCORP INC EQUITY 628778102   794,545 23,570 SH   DFND 1 0 23,570 0
NCR CORP EQUITY 62886E108   1,929,945 81,812 SH   DFND 1 0 81,812 0
NETGEAR INC EQUITY 64111Q104   396,299 21,410 SH   DFND 1 0 21,410 0
NGL ENERGY PARTNERS LP EQUITY 62913M107   639,743 220,601 SH   DFND 1 0 220,601 0
NGM BIOPHARMACEUTICALS INC EQUITY 62921N105   170,638 41,823 SH   DFND 1 0 41,823 0
NI HOLDINGS INC EQUITY 65342T106   21,320 1,640 SH   DFND 1 0 1,640 0
NIKE INC EQUITY 654106103   40,272,401 328,379 SH   DFND 1 0 328,379 0
NIKE INC OPTION 654106103   2,612,232 213 SH Call DFND 1 0 21,300 0
NIKE INC OPTION 654106103   429,240 35 SH Call DFND 1 0 3,500 0
NIKE INC OPTION 654106103   674,520 55 SH Call DFND 1 0 5,500 0
NIKE INC OPTION 654106103   1,851,864 151 SH Call DFND 1 0 15,100 0
NIKE INC OPTION 654106103   637,728 52 SH Call DFND 1 0 5,200 0
NIKE INC OPTION 654106103   2,023,560 165 SH Call DFND 1 0 16,500 0
NIKE INC OPTION 654106103   429,240 35 SH Call DFND 1 0 3,500 0
NIKE INC OPTION 654106103   245,280 20 SH Call DFND 1 0 2,000 0
NIKE INC OPTION 654106103   3,679,200 300 SH Call DFND 1 0 30,000 0
NIKE INC OPTION 654106103   1,103,760 90 SH Put DFND 1 0 9,000 0
NIKE INC OPTION 654106103   711,312 58 SH Put DFND 1 0 5,800 0
NIKE INC OPTION 654106103   1,214,136 99 SH Put DFND 1 0 9,900 0
NIKE INC OPTION 654106103   4,194,288 342 SH Put DFND 1 0 34,200 0
NIKE INC OPTION 654106103   1,839,600 150 SH Put DFND 1 0 15,000 0
NIKE INC OPTION 654106103   662,256 54 SH Put DFND 1 0 5,400 0
NIKE INC OPTION 654106103   1,349,040 110 SH Put DFND 1 0 11,000 0
NIKE INC OPTION 654106103   2,587,704 211 SH Put DFND 1 0 21,100 0
NIKE INC OPTION 654106103   4,280,136 349 SH Put DFND 1 0 34,900 0
NIKE INC OPTION 654106103   2,023,560 165 SH Put DFND 1 0 16,500 0
NIKE INC OPTION 654106103   3,066,000 250 SH Put DFND 1 0 25,000 0
NIKE INC OPTION 654106103   1,140,552 93 SH Put DFND 1 0 9,300 0
NIKE INC OPTION 654106103   1,226,400 100 SH Put DFND 1 0 10,000 0
NIKE INC OPTION 654106103   1,042,440 85 SH Put DFND 1 0 8,500 0
NIKE INC OPTION 654106103   2,391,480 195 SH Put DFND 1 0 19,500 0
NIKE INC OPTION 654106103   858,480 70 SH Put DFND 1 0 7,000 0
NIKE INC OPTION 654106103   1,287,720 105 SH Put DFND 1 0 10,500 0
NIKE INC OPTION 654106103   1,839,600 150 SH Put DFND 1 0 15,000 0
NIO INC EQUITY 62914V106   54,288,522 5,165,416 SH   DFND 1 0 5,165,416 0
NL INDUSTRIES INC EQUITY 629156407   33,233 5,484 SH   DFND 1 0 5,484 0
NMI HOLDINGS INC EQUITY 629209305   1,360,500 60,927 SH   DFND 1 0 60,927 0
NN INC EQUITY 629337106   381 356 SH   DFND 1 0 356 0
NOW INC EQUITY 67011P100   833,061 74,714 SH   DFND 1 0 74,714 0
NRG ENERGY INC EQUITY 629377508   15,327,973 447,010 SH   DFND 1 0 447,010 0
NV5 GLOBAL INC EQUITY 62945V109   1,240,362 11,930 SH   DFND 1 0 11,930 0
NVE CORP EQUITY 629445206   147,888 1,782 SH   DFND 1 0 1,782 0
NVIDIA CORP EQUITY 67066G104   509,652,118 1,834,799 SH   DFND 1 0 1,834,799 0
NVIDIA CORP OPTION 67066G104   11,083,023 399 SH Call DFND 1 0 39,900 0
NVIDIA CORP OPTION 67066G104   6,666,480 240 SH Call DFND 1 0 24,000 0
NVIDIA CORP OPTION 67066G104   416,655 15 SH Call DFND 1 0 1,500 0
NVIDIA CORP OPTION 67066G104   5,083,191 183 SH Call DFND 1 0 18,300 0
NVIDIA CORP OPTION 67066G104   3,055,470 110 SH Call DFND 1 0 11,000 0
NVIDIA CORP OPTION 67066G104   2,999,916 108 SH Call DFND 1 0 10,800 0
NVIDIA CORP OPTION 67066G104   277,770 10 SH Call DFND 1 0 1,000 0
NVIDIA CORP OPTION 67066G104   277,770 10 SH Call DFND 1 0 1,000 0
NVIDIA CORP OPTION 67066G104   277,770 10 SH Call DFND 1 0 1,000 0
NVIDIA CORP OPTION 67066G104   1,388,850 50 SH Call DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104   2,083,275 75 SH Call DFND 1 0 7,500 0
NVIDIA CORP OPTION 67066G104   694,425 25 SH Call DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104   2,777,700 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104   2,777,700 100 SH Call DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104   694,425 25 SH Call DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104   3,194,355 115 SH Call DFND 1 0 11,500 0
NVIDIA CORP OPTION 67066G104   1,805,505 65 SH Call DFND 1 0 6,500 0
NVIDIA CORP OPTION 67066G104   11,749,671 423 SH Call DFND 1 0 42,300 0
NVIDIA CORP OPTION 67066G104   1,111,080 40 SH Call DFND 1 0 4,000 0
NVIDIA CORP OPTION 67066G104   1,388,850 50 SH Call DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104   1,388,850 50 SH Call DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104   6,944,250 250 SH Call DFND 1 0 25,000 0
NVIDIA CORP OPTION 67066G104   34,721,250 1,250 SH Call DFND 1 0 125,000 0
NVIDIA CORP OPTION 67066G104   5,694,285 205 SH Call DFND 1 0 20,500 0
NVIDIA CORP OPTION 67066G104   2,083,275 75 SH Call DFND 1 0 7,500 0
NVIDIA CORP OPTION 67066G104   138,885 5 SH Call DFND 1 0 500 0
NVIDIA CORP OPTION 67066G104   361,101 13 SH Call DFND 1 0 1,300 0
NVIDIA CORP OPTION 67066G104   6,666,480 240 SH Call DFND 1 0 24,000 0
NVIDIA CORP OPTION 67066G104   833,310 30 SH Call DFND 1 0 3,000 0
NVIDIA CORP OPTION 67066G104   1,388,850 50 SH Call DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104   694,425 25 SH Call DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104   1,388,850 50 SH Call DFND 1 0 5,000 0
NVIDIA CORP OPTION 67066G104   833,310 30 SH Call DFND 1 0 3,000 0
NVIDIA CORP OPTION 67066G104   555,540 20 SH Call DFND 1 0 2,000 0
NVIDIA CORP OPTION 67066G104   3,888,780 140 SH Call DFND 1 0 14,000 0
NVIDIA CORP OPTION 67066G104   1,249,965 45 SH Call DFND 1 0 4,500 0
NVIDIA CORP OPTION 67066G104   8,610,870 310 SH Put DFND 1 0 31,000 0
NVIDIA CORP OPTION 67066G104   11,333,016 408 SH Put DFND 1 0 40,800 0
NVIDIA CORP OPTION 67066G104   1,111,080 40 SH Put DFND 1 0 4,000 0
NVIDIA CORP OPTION 67066G104   2,916,585 105 SH Put DFND 1 0 10,500 0
NVIDIA CORP OPTION 67066G104   3,138,801 113 SH Put DFND 1 0 11,300 0
NVIDIA CORP OPTION 67066G104   4,194,327 151 SH Put DFND 1 0 15,100 0
NVIDIA CORP OPTION 67066G104   277,770 10 SH Put DFND 1 0 1,000 0
NVIDIA CORP OPTION 67066G104   4,860,975 175 SH Put DFND 1 0 17,500 0
NVIDIA CORP OPTION 67066G104   6,444,264 232 SH Put DFND 1 0 23,200 0
NVIDIA CORP OPTION 67066G104   3,444,348 124 SH Put DFND 1 0 12,400 0
NVIDIA CORP OPTION 67066G104   6,360,933 229 SH Put DFND 1 0 22,900 0
NVIDIA CORP OPTION 67066G104   4,166,550 150 SH Put DFND 1 0 15,000 0
NVIDIA CORP OPTION 67066G104   2,777,700 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104   2,083,275 75 SH Put DFND 1 0 7,500 0
NVIDIA CORP OPTION 67066G104   8,971,971 323 SH Put DFND 1 0 32,300 0
NVIDIA CORP OPTION 67066G104   15,305,127 551 SH Put DFND 1 0 55,100 0
NVIDIA CORP OPTION 67066G104   2,083,275 75 SH Put DFND 1 0 7,500 0
NVIDIA CORP OPTION 67066G104   6,388,710 230 SH Put DFND 1 0 23,000 0
NVIDIA CORP OPTION 67066G104   2,083,275 75 SH Put DFND 1 0 7,500 0
NVIDIA CORP OPTION 67066G104   2,222,160 80 SH Put DFND 1 0 8,000 0
NVIDIA CORP OPTION 67066G104   14,444,040 520 SH Put DFND 1 0 52,000 0
NVIDIA CORP OPTION 67066G104   2,777,700 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104   2,555,484 92 SH Put DFND 1 0 9,200 0
NVIDIA CORP OPTION 67066G104   4,416,543 159 SH Put DFND 1 0 15,900 0
NVIDIA CORP OPTION 67066G104   9,610,842 346 SH Put DFND 1 0 34,600 0
NVIDIA CORP OPTION 67066G104   9,027,525 325 SH Put DFND 1 0 32,500 0
NVIDIA CORP OPTION 67066G104   6,944,250 250 SH Put DFND 1 0 25,000 0
NVIDIA CORP OPTION 67066G104   1,944,390 70 SH Put DFND 1 0 7,000 0
NVIDIA CORP OPTION 67066G104   4,999,860 180 SH Put DFND 1 0 18,000 0
NVIDIA CORP OPTION 67066G104   694,425 25 SH Put DFND 1 0 2,500 0
NVIDIA CORP OPTION 67066G104   555,540 20 SH Put DFND 1 0 2,000 0
NVIDIA CORP OPTION 67066G104   4,860,975 175 SH Put DFND 1 0 17,500 0
NVIDIA CORP OPTION 67066G104   2,777,700 100 SH Put DFND 1 0 10,000 0
NVIDIA CORP OPTION 67066G104   10,416,375 375 SH Put DFND 1 0 37,500 0
NVIDIA CORP OPTION 67066G104   4,166,550 150 SH Put DFND 1 0 15,000 0
NVIDIA CORP OPTION 67066G104   3,944,334 142 SH Put DFND 1 0 14,200 0
NVIDIA CORP OPTION 67066G104   2,083,275 75 SH Put DFND 1 0 7,500 0
NVIDIA CORP OPTION 67066G104   3,472,125 125 SH Put DFND 1 0 12,500 0
NVIDIA CORP OPTION 67066G104   55,554 2 SH Put DFND 1 0 200 0
NVIDIA CORP OPTION 67066G104   1,111,080 40 SH Put DFND 1 0 4,000 0
NVIDIA CORP OPTION 67066G104   5,555,400 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104   1,944,390 70 SH Put DFND 1 0 7,000 0
NVIDIA CORP OPTION 67066G104   16,666,200 600 SH Put DFND 1 0 60,000 0
NVIDIA CORP OPTION 67066G104   5,027,637 181 SH Put DFND 1 0 18,100 0
NVIDIA CORP OPTION 67066G104   5,027,637 181 SH Put DFND 1 0 18,100 0
NVIDIA CORP OPTION 67066G104   7,444,236 268 SH Put DFND 1 0 26,800 0
NVIDIA CORP OPTION 67066G104   11,110,800 400 SH Put DFND 1 0 40,000 0
NVIDIA CORP OPTION 67066G104   6,666,480 240 SH Put DFND 1 0 24,000 0
NVIDIA CORP OPTION 67066G104   555,540 20 SH Put DFND 1 0 2,000 0
NVIDIA CORP OPTION 67066G104   1,944,390 70 SH Put DFND 1 0 7,000 0
NVIDIA CORP OPTION 67066G104   5,555,400 200 SH Put DFND 1 0 20,000 0
NVIDIA CORP OPTION 67066G104   1,666,620 60 SH Put DFND 1 0 6,000 0
NVIDIA CORP OPTION 67066G104   1,111,080 40 SH Put DFND 1 0 4,000 0
NVIDIA CORP OPTION 67066G104   972,195 35 SH Put DFND 1 0 3,500 0
NVR INC EQUITY 62944T105   17,574,687 3,154 SH   DFND 1 0 3,154 0
NXP SEMICONDUCTORS NV EQUITY N6596X109   98,167,340 526,437 SH   DFND 1 0 526,437 0
NXP SEMICONDUCTORS NV OPTION N6596X109   55,942 3 SH Call DFND 1 0 300 0
NXP SEMICONDUCTORS NV OPTION N6596X109   988,318 53 SH Call DFND 1 0 5,300 0
NXP SEMICONDUCTORS NV OPTION N6596X109   1,212,088 65 SH Call DFND 1 0 6,500 0
NXP SEMICONDUCTORS NV OPTION N6596X109   1,976,635 106 SH Put DFND 1 0 10,600 0
NXP SEMICONDUCTORS NV OPTION N6596X109   37,295 2 SH Put DFND 1 0 200 0
NXP SEMICONDUCTORS NV OPTION N6596X109   745,900 40 SH Put DFND 1 0 4,000 0
NXP SEMICONDUCTORS NV OPTION N6596X109   4,494,048 241 SH Put DFND 1 0 24,100 0
NXP SEMICONDUCTORS NV OPTION N6596X109   2,424,175 130 SH Put DFND 1 0 13,000 0
NXP SEMICONDUCTORS NV OPTION N6596X109   3,263,312 175 SH Put DFND 1 0 17,500 0
NANOSTRING TECHNOLOGIES INC EQUITY 63009R109   616,453 62,268 SH   DFND 1 0 62,268 0
NAPCO SECURITY TECHNOLOGIES INC EQUITY 630402105   1,465,470 38,996 SH   DFND 1 0 38,996 0
NASDAQ INC EQUITY 631103108   20,905,535 382,395 SH   DFND 1 0 382,395 0
NATERA INC EQUITY 632307104   3,160,976 56,934 SH   DFND 1 0 56,934 0
NATHAN'S FAMOUS INC EQUITY 632347100   151 2 SH   DFND 1 0 2 0
NATIONAL BANK HOLDINGS CORP EQUITY 633707104   753,486 22,519 SH   DFND 1 0 22,519 0
NATIONAL BEVERAGE CORP EQUITY 635017106   1,204,810 22,853 SH   DFND 1 0 22,853 0
NATIONAL CINEMEDIA INC EQUITY 635309107   0 3 SH   DFND 1 0 3 0
NATIONAL ENERGY SERVICES REUNITED CORP EQUITY G6375R107   137,891 26,215 SH   DFND 1 0 26,215 0
NATIONAL FUEL GAS CO EQUITY 636180101   427,103 7,397 SH   DFND 1 0 7,397 0
NATIONAL HEALTH INVESTORS INC EQUITY 63633D104   2,149,132 41,666 SH   DFND 1 0 41,666 0
NATIONAL HEALTHCARE CORP EQUITY 635906100   432,099 7,441 SH   DFND 1 0 7,441 0
NATIONAL INSTRUMENTS CORP EQUITY 636518102   531,018 10,132 SH   DFND 1 0 10,132 0
NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104   385,754 5,351 SH   DFND 1 0 5,351 0
NATIONAL RESEARCH CORP EQUITY 637372202   261,234 6,004 SH   DFND 1 0 6,004 0
NATIONAL RETAIL PROPERTIES INC EQUITY 637417106   1,324,014 29,989 SH   DFND 1 0 29,989 0
NATIONAL STORAGE AFFILIATES TRUST EQUITY 637870106   1,657,078 39,662 SH   DFND 1 0 39,662 0
NATIONAL VISION HOLDINGS INC EQUITY 63845R107   1,305,103 69,273 SH   DFND 1 0 69,273 0
NATIONAL WESTERN LIFE GROUP INC EQUITY 638517102   383,340 1,580 SH   DFND 1 0 1,580 0
NATURAL GROCERS BY VITAMIN COTTAGE INC EQUITY 63888U108   334,534 28,471 SH   DFND 1 0 28,471 0
NATURAL RESOURCE PARTNERS LP EQUITY 63900P608   2,858,629 54,763 SH   DFND 1 0 54,763 0
NATURE'S SUNSHINE PRODUCTS INC EQUITY 639027101   168,220 16,476 SH   DFND 1 0 16,476 0
NAUTILUS INC EQUITY 63910B102   139 104 SH   DFND 1 0 104 0
NAVIENT CORP EQUITY 63938C108   1,477,604 92,408 SH   DFND 1 0 92,408 0
NAVIOS MARITIME PARTNERS LP EQUITY Y62267409   157,648 6,536 SH   DFND 1 0 6,536 0
NECESSITY RETAIL REIT INC THE EQUITY 02607T109   658,458 104,850 SH   DFND 1 0 104,850 0
NEKTAR THERAPEUTICS EQUITY 640268108   102,198 145,395 SH   DFND 1 0 145,395 0
NELNET INC EQUITY 64031N108   930,478 10,126 SH   DFND 1 0 10,126 0
NEOGENOMICS INC BOND 64049MAA8   10,385,774 11,190,000 PRN   DFND 1 0 307,947 0
NEOGENOMICS INC EQUITY 64049M209   2,964,523 170,277 SH   DFND 1 0 170,277 0
NEOGEN CORP EQUITY 640491106   1,718,508 92,792 SH   DFND 1 0 92,792 0
NETAPP INC EQUITY 64110D104   33,951,535 531,739 SH   DFND 1 0 531,739 0
NETAPP INC OPTION 64110D104   2,943,485 461 SH Call DFND 1 0 46,100 0
NETAPP INC OPTION 64110D104   957,750 150 SH Call DFND 1 0 15,000 0
NETAPP INC OPTION 64110D104   568,265 89 SH Call DFND 1 0 8,900 0
NETAPP INC OPTION 64110D104   1,915,500 300 SH Put DFND 1 0 30,000 0
NETAPP INC OPTION 64110D104   1,915,500 300 SH Put DFND 1 0 30,000 0
NETAPP INC OPTION 64110D104   1,526,015 239 SH Put DFND 1 0 23,900 0
NETEASE INC EQUITY 64110W102   2,051,366 23,195 SH   DFND 1 0 23,195 0
NETSCOUT SYSTEMS INC EQUITY 64115T104   4,361,189 152,223 SH   DFND 1 0 152,223 0
NETFLIX INC EQUITY 64110L106   296,871,309 859,301 SH   DFND 1 0 859,301 0
NETFLIX INC OPTION 64110L106   552,768 16 SH Call DFND 1 0 1,600 0
NETFLIX INC OPTION 64110L106   1,036,440 30 SH Call DFND 1 0 3,000 0
NETFLIX INC OPTION 64110L106   656,412 19 SH Call DFND 1 0 1,900 0
NETFLIX INC OPTION 64110L106   1,381,920 40 SH Call DFND 1 0 4,000 0
NETFLIX INC OPTION 64110L106   3,385,704 98 SH Call DFND 1 0 9,800 0
NETFLIX INC OPTION 64110L106   518,220 15 SH Call DFND 1 0 1,500 0
NETFLIX INC OPTION 64110L106   690,960 20 SH Call DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106   2,902,032 84 SH Call DFND 1 0 8,400 0
NETFLIX INC OPTION 64110L106   1,900,140 55 SH Call DFND 1 0 5,500 0
NETFLIX INC OPTION 64110L106   518,220 15 SH Call DFND 1 0 1,500 0
NETFLIX INC OPTION 64110L106   6,909,600 200 SH Call DFND 1 0 20,000 0
NETFLIX INC OPTION 64110L106   1,070,988 31 SH Call DFND 1 0 3,100 0
NETFLIX INC OPTION 64110L106   690,960 20 SH Call DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106   1,209,180 35 SH Call DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106   4,318,500 125 SH Call DFND 1 0 12,500 0
NETFLIX INC OPTION 64110L106   1,865,592 54 SH Call DFND 1 0 5,400 0
NETFLIX INC OPTION 64110L106   1,209,180 35 SH Call DFND 1 0 3,500 0
NETFLIX INC OPTION 64110L106   4,491,240 130 SH Put DFND 1 0 13,000 0
NETFLIX INC OPTION 64110L106   6,667,764 193 SH Put DFND 1 0 19,300 0
NETFLIX INC OPTION 64110L106   4,353,048 126 SH Put DFND 1 0 12,600 0
NETFLIX INC OPTION 64110L106   13,819,200 400 SH Put DFND 1 0 40,000 0
NETFLIX INC OPTION 64110L106   12,540,924 363 SH Put DFND 1 0 36,300 0
NETFLIX INC OPTION 64110L106   37,311,840 1,080 SH Put DFND 1 0 108,000 0
NETFLIX INC OPTION 64110L106   13,439,172 389 SH Put DFND 1 0 38,900 0
NETFLIX INC OPTION 64110L106   17,274,000 500 SH Put DFND 1 0 50,000 0
NETFLIX INC OPTION 64110L106   11,711,772 339 SH Put DFND 1 0 33,900 0
NETFLIX INC OPTION 64110L106   13,404,624 388 SH Put DFND 1 0 38,800 0
NETFLIX INC OPTION 64110L106   345,480 10 SH Put DFND 1 0 1,000 0
NETFLIX INC OPTION 64110L106   690,960 20 SH Put DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106   1,727,400 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106   3,454,800 100 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106   2,522,004 73 SH Put DFND 1 0 7,300 0
NETFLIX INC OPTION 64110L106   3,454,800 100 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106   172,740 5 SH Put DFND 1 0 500 0
NETFLIX INC OPTION 64110L106   5,596,776 162 SH Put DFND 1 0 16,200 0
NETFLIX INC OPTION 64110L106   7,289,628 211 SH Put DFND 1 0 21,100 0
NETFLIX INC OPTION 64110L106   18,483,180 535 SH Put DFND 1 0 53,500 0
NETFLIX INC OPTION 64110L106   1,727,400 50 SH Put DFND 1 0 5,000 0
NETFLIX INC OPTION 64110L106   3,040,224 88 SH Put DFND 1 0 8,800 0
NETFLIX INC OPTION 64110L106   1,451,016 42 SH Put DFND 1 0 4,200 0
NETFLIX INC OPTION 64110L106   690,960 20 SH Put DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106   3,109,320 90 SH Put DFND 1 0 9,000 0
NETFLIX INC OPTION 64110L106   1,312,824 38 SH Put DFND 1 0 3,800 0
NETFLIX INC OPTION 64110L106   8,222,424 238 SH Put DFND 1 0 23,800 0
NETFLIX INC OPTION 64110L106   2,591,100 75 SH Put DFND 1 0 7,500 0
NETFLIX INC OPTION 64110L106   1,381,920 40 SH Put DFND 1 0 4,000 0
NETFLIX INC OPTION 64110L106   2,072,880 60 SH Put DFND 1 0 6,000 0
NETFLIX INC OPTION 64110L106   2,245,620 65 SH Put DFND 1 0 6,500 0
NETFLIX INC OPTION 64110L106   3,454,800 100 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106   3,454,800 100 SH Put DFND 1 0 10,000 0
NETFLIX INC OPTION 64110L106   690,960 20 SH Put DFND 1 0 2,000 0
NETFLIX INC OPTION 64110L106   518,220 15 SH Put DFND 1 0 1,500 0
NETFLIX INC OPTION 64110L106   2,245,620 65 SH Put DFND 1 0 6,500 0
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109   24,463,052 241,682 SH   DFND 1 0 241,682 0
NEURONETICS INC EQUITY 64131A105   9,600 3,299 SH   DFND 1 0 3,299 0
NEVRO CORP EQUITY 64157F103   2,697,730 74,626 SH   DFND 1 0 74,626 0
NEW FORTRESS ENERGY INC EQUITY 644393100   57,330 1,948 SH   DFND 1 0 1,948 0
NEW GOLD INC EQUITY 644535106   78,069 70,972 SH   DFND 1 0 70,972 0
NEW JERSEY RESOURCES CORP EQUITY 646025106   3,507,795 65,936 SH   DFND 1 0 65,936 0
NEW JERSEY RESOURCES CORP EQUITY 646025106   568,389 10,684 SH   SOLE 1 10,684 0 0
NEW RELIC INC EQUITY 64829B100   4,534,641 60,229 SH   DFND 1 0 60,229 0
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103   278,812 30,842 SH   DFND 1 0 30,842 0
NEW YORK TIMES CO THE EQUITY 650111107   5,766,098 148,305 SH   DFND 1 0 148,305 0
NEWMARKET CORP EQUITY 651587107   1,321,228 3,620 SH   DFND 1 0 3,620 0
NEWBURY STREET ACQUISITION CORP WARRANT 65101L112   1,015 22,615 SH   DFND 1 0 22,615 0
NEWELL BRANDS INC EQUITY 651229106   8,083,263 649,780 SH   DFND 1 0 649,780 0
NEWMARK GROUP INC EQUITY 65158N102   895,797 126,525 SH   DFND 1 0 126,525 0
NEWMONT CORP EQUITY 651639106   77,553,954 1,582,088 SH   DFND 1 0 1,582,088 0
NEWMONT CORP OPTION 651639106   294,120 60 SH Call DFND 1 0 6,000 0
NEWMONT CORP OPTION 651639106   294,120 60 SH Call DFND 1 0 6,000 0
NEWPARK RESOURCES INC EQUITY 651718504   327,450 85,052 SH   DFND 1 0 85,052 0
NEWS CORP EQUITY 65249B109   5,887,516 340,910 SH   DFND 1 0 340,910 0
NEWS CORP EQUITY 65249B208   2,200,311 126,237 SH   DFND 1 0 126,237 0
NEWTEKONE INC EQUITY 652526203   13 1 SH   DFND 1 0 1 0
NEXGEN ENERGY LTD EQUITY 65340P106   10,724 2,800 SH   DFND 1 0 2,800 0
NEXPOINT RESIDENTIAL TRUST INC EQUITY 65341D102   750,338 17,182 SH   DFND 1 0 17,182 0
NEXA RESOURCES SA EQUITY L67359106   6 1 SH   DFND 1 0 1 0
NEXSTAR MEDIA GROUP INC EQUITY 65336K103   1,904,612 11,031 SH   DFND 1 0 11,031 0
NEXTCURE INC EQUITY 65343E108   570 385 SH   DFND 1 0 385 0
NEXTDECADE CORP EQUITY 65342K105   38,622 7,771 SH   DFND 1 0 7,771 0
NEXTERA ENERGY INC EQUITY 65339F101   79,681,990 1,033,757 SH   DFND 1 0 1,033,757 0
NEXTERA ENERGY INC OPTION 65339F101   570,392 74 SH Call DFND 1 0 7,400 0
NEXTERA ENERGY INC OPTION 65339F101   578,100 75 SH Call DFND 1 0 7,500 0
NEXTERA ENERGY INC OPTION 65339F101   1,156,200 150 SH Put DFND 1 0 15,000 0
NEXTERA ENERGY INC OPTION 65339F101   385,400 50 SH Put DFND 1 0 5,000 0
NEXTERA ENERGY INC OPTION 65339F101   978,916 127 SH Put DFND 1 0 12,700 0
NEXTERA ENERGY INC OPTION 65339F101   1,156,200 150 SH Put DFND 1 0 15,000 0
NEXTERA ENERGY INC OPTION 65339F101   770,800 100 SH Put DFND 1 0 10,000 0
NEXTERA ENERGY INC OPTION 65339F101   1,541,600 200 SH Put DFND 1 0 20,000 0
NEXTERA ENERGY PARTNERS LP EQUITY 65341B106   1,099,757 18,103 SH   DFND 1 0 18,103 0
NEXTGEN HEALTHCARE INC EQUITY 65343C102   810,174 46,535 SH   DFND 1 0 46,535 0
NISOURCE INC EQUITY 65473P105   8,278,481 296,083 SH   DFND 1 0 296,083 0
NICE LTD BOND 653656AB4   5,423,280 5,664,000 PRN   DFND 1 0 18,931 0
NICE LTD EQUITY 653656108   38,911 170 SH   DFND 1 0 170 0
NICOLET BANKSHARES INC EQUITY 65406E102   534,538 8,478 SH   DFND 1 0 8,478 0
NINE ENERGY SERVICE INC EQUITY 65441V101   417 75 SH   DFND 1 0 75 0
NOAH HOLDINGS LTD EQUITY 65487X102   1,721 104 SH   DFND 1 0 104 0
NOKIA OYJ EQUITY 654902204   919,196 187,209 SH   DFND 1 0 187,209 0
NOMAD FOODS LTD EQUITY G6564A105   6,038,834 322,243 SH   DFND 1 0 322,243 0
NOODLES AND CO EQUITY 65540B105   171,171 35,293 SH   DFND 1 0 35,293 0
NORDIC AMERICAN TANKERS LTD EQUITY G65773106   983,913 248,463 SH   DFND 1 0 248,463 0
NORDSON CORP EQUITY 655663102   5,342,686 24,038 SH   DFND 1 0 24,038 0
NORDSTROM INC EQUITY 655664100   10,488,228 644,636 SH   DFND 1 0 644,636 0
NORDSTROM INC OPTION 655664100   494,608 304 SH Call DFND 1 0 30,400 0
NORFOLK SOUTHERN CORP EQUITY 655844108   90,335,532 426,111 SH   DFND 1 0 426,111 0
NORFOLK SOUTHERN CORP OPTION 655844108   487,600 23 SH Call DFND 1 0 2,300 0
NORFOLK SOUTHERN CORP OPTION 655844108   1,166,000 55 SH Call DFND 1 0 5,500 0
NORFOLK SOUTHERN CORP OPTION 655844108   530,000 25 SH Call DFND 1 0 2,500 0
NORTHWESTERN CORP EQUITY 668074305   3,414,724 59,017 SH   DFND 1 0 59,017 0
NORTHEAST BANK EQUITY 66405S100   68,027 2,021 SH   DFND 1 0 2,021 0
NORTHERN DYNASTY MINERALS LTD EQUITY 66510M204   4,750 19,891 SH   DFND 1 0 19,891 0
NORTHERN TRUST CORP EQUITY 665859104   16,638,151 188,791 SH   DFND 1 0 188,791 0
NORTHFIELD BANCORP INC EQUITY 66611T108   278,479 23,640 SH   DFND 1 0 23,640 0
NORTHROP GRUMMAN CORP EQUITY 666807102   37,967,697 82,231 SH   DFND 1 0 82,231 0
NORTHROP GRUMMAN CORP OPTION 666807102   6,279,392 136 SH Call DFND 1 0 13,600 0
NORTHROP GRUMMAN CORP OPTION 666807102   1,015,784 22 SH Call DFND 1 0 2,200 0
NORTHROP GRUMMAN CORP OPTION 666807102   1,061,956 23 SH Call DFND 1 0 2,300 0
NORTHROP GRUMMAN CORP OPTION 666807102   1,015,784 22 SH Call DFND 1 0 2,200 0
NORTHROP GRUMMAN CORP OPTION 666807102   1,154,300 25 SH Call DFND 1 0 2,500 0
NORTHROP GRUMMAN CORP OPTION 666807102   3,970,792 86 SH Call DFND 1 0 8,600 0
NORTHROP GRUMMAN CORP OPTION 666807102   1,523,676 33 SH Call DFND 1 0 3,300 0
NORTHROP GRUMMAN CORP OPTION 666807102   1,108,128 24 SH Put DFND 1 0 2,400 0
NORTHROP GRUMMAN CORP OPTION 666807102   1,292,816 28 SH Put DFND 1 0 2,800 0
NORTHROP GRUMMAN CORP OPTION 666807102   1,385,160 30 SH Put DFND 1 0 3,000 0
NORTHWEST BANCSHARES INC EQUITY 667340103   822,864 68,401 SH   DFND 1 0 68,401 0
NORTHWEST NATURAL HOLDING CO EQUITY 66765N105   1,437,121 30,217 SH   DFND 1 0 30,217 0
NORTHWEST PIPE CO EQUITY 667746101   201,871 6,464 SH   DFND 1 0 6,464 0
NORWEGIAN CRUISE LINE HOLDINGS LTD BOND 62886HAT8   24,712,555 20,275,000 PRN   DFND 1 0 1,474,546 0
NORWEGIAN CRUISE LINE HOLDINGS LTD BOND 62886HAX9   45,405,253 41,982,000 PRN   DFND 1 0 2,239,039 0
NORWEGIAN CRUISE LINE HOLDINGS LTD EQUITY G66721104   9,229,525 686,210 SH   DFND 1 0 686,210 0
NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104   2,017,500 1,500 SH Call DFND 1 0 150,000 0
NORWEGIAN CRUISE LINE HOLDINGS LTD OPTION G66721104   269,000 200 SH Put DFND 1 0 20,000 0
NORWOOD FINANCIAL CORP EQUITY 669549107   412 14 SH   DFND 1 0 14 0
NOVA LTD EQUITY M7516K103   4,497,329 43,049 SH   DFND 1 0 43,049 0
NOVAGOLD RESOURCES INC EQUITY 66987E206   1,119,140 179,926 SH   DFND 1 0 179,926 0
NOVANTA INC EQUITY 67000B104   3,174,482 19,954 SH   DFND 1 0 19,954 0
NOVARTIS AG EQUITY 66987V109   132,940 1,445 SH   DFND 1 0 1,445 0
NOVAVAX INC EQUITY 670002401   4,752,040 685,720 SH   DFND 1 0 685,720 0
NOVO NORDISK A S EQUITY 670100205   63,019 396 SH   DFND 1 0 396 0
NOVOCURE LTD EQUITY G6674U108   1,945,529 32,350 SH   DFND 1 0 32,350 0
NU SKIN ENTERPRISES INC EQUITY 67018T105   1,312,168 33,380 SH   DFND 1 0 33,380 0
NUSTAR ENERGY LP EQUITY 67058H102   932,504 59,623 SH   DFND 1 0 59,623 0
NUVASIVE INC BOND 670704AJ4   173,068 196,000 PRN   DFND 1 0 2,101 0
NUVASIVE INC BOND 670704AL9   565,648 571,000 PRN   DFND 1 0 6,782 0
NUVASIVE INC EQUITY 670704105   2,760,293 66,819 SH   DFND 1 0 66,819 0
NUCOR CORP EQUITY 670346105   57,288,443 370,871 SH   DFND 1 0 370,871 0
NUCOR CORP OPTION 670346105   1,544,700 100 SH Call DFND 1 0 10,000 0
NUTANIX INC EQUITY 67059N108   1,445,980 55,636 SH   DFND 1 0 55,636 0
NUTANIX INC OPTION 67059N108   90,965 35 SH Call DFND 1 0 3,500 0
NUTANIX INC OPTION 67059N108   90,965 35 SH Put DFND 1 0 3,500 0
NUTRIEN LTD EQUITY 67077M108   3,879,562 52,533 SH   DFND 1 0 52,533 0
NYMOX PHARMACEUTICAL CORP EQUITY P73398102   292 859 SH   DFND 1 0 859 0
O'REILLY AUTOMOTIVE INC EQUITY 67103H107   143,471,677 168,993 SH   DFND 1 0 168,993 0
O'REILLY AUTOMOTIVE INC OPTION 67103H107   2,037,552 24 SH Call DFND 1 0 2,400 0
OFG BANCORP EQUITY 67103X102   819,304 32,851 SH   DFND 1 0 32,851 0
OGE ENERGY CORP EQUITY 670837103   1,768,212 46,952 SH   DFND 1 0 46,952 0
ON SEMICONDUCTOR CORP BOND 682189AS4   47,240,788 28,940,000 PRN   DFND 1 0 546,376 0
ON SEMICONDUCTOR CORP EQUITY 682189105   114,676,864 1,393,062 SH   DFND 1 0 1,393,062 0
ON SEMICONDUCTOR CORP OPTION 682189105   6,174,000 750 SH Call DFND 1 0 75,000 0
ON SEMICONDUCTOR CORP OPTION 682189105   1,646,400 200 SH Call DFND 1 0 20,000 0
ON SEMICONDUCTOR CORP OPTION 682189105   823,200 100 SH Put DFND 1 0 10,000 0
ON SEMICONDUCTOR CORP OPTION 682189105   823,200 100 SH Put DFND 1 0 10,000 0
ON SEMICONDUCTOR CORP OPTION 682189105   2,469,600 300 SH Put DFND 1 0 30,000 0
ON SEMICONDUCTOR CORP OPTION 682189105   2,469,600 300 SH Put DFND 1 0 30,000 0
ONE GAS INC EQUITY 68235P108   4,037,165 50,955 SH   DFND 1 0 50,955 0
ONE GROUP HOSPITALITY INC THE EQUITY 88338K103   115,587 14,270 SH   DFND 1 0 14,270 0
ONEOK INC EQUITY 682680103   19,008,753 299,162 SH   DFND 1 0 299,162 0
OPKO HEALTH INC EQUITY 68375N103   285,967 195,868 SH   DFND 1 0 195,868 0
ORIX CORP EQUITY 686330101   16,416 200 SH   DFND 1 0 200 0
OSI SYSTEMS INC EQUITY 671044105   1,147,660 11,212 SH   DFND 1 0 11,212 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105   31,417,211 503,239 SH   DFND 1 0 503,239 0
OCCIDENTAL PETROLEUM CORP OPTION 674599105   1,560,750 250 SH Put DFND 1 0 25,000 0
OCCIDENTAL PETROLEUM CORP WARRANT 674599162   37,228 908 SH   DFND 1 0 908 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108   597,089 32,310 SH   DFND 1 0 32,310 0
OCEANEERING INTERNATIONAL INC EQUITY 675232102   1,653,359 93,781 SH   DFND 1 0 93,781 0
OCONEE FEDERAL FINANCIAL CORP EQUITY 675607105   74 4 SH   DFND 1 0 4 0
OCULAR THERAPEUTIX INC EQUITY 67576A100   254,177 48,231 SH   DFND 1 0 48,231 0
OFFICE PROPERTIES INCOME TRUST EQUITY 67623C109   675,700 54,935 SH   DFND 1 0 54,935 0
OIL STATES INTERNATIONAL INC EQUITY 678026105   957,500 114,946 SH   DFND 1 0 114,946 0
OIL DRI CORP OF AMERICA EQUITY 677864100   1,332 32 SH   DFND 1 0 32 0
OKTA INC BOND 679295AD7   788,059 870,000 PRN   DFND 1 0 4,610 0
OKTA INC BOND 679295AF2   6,484,288 7,570,000 PRN   DFND 1 0 31,727 0
OKTA INC EQUITY 679295105   7,658,284 88,802 SH   DFND 1 0 88,802 0
OLD DOMINION FREIGHT LINE INC EQUITY 679580100   11,289,984 33,124 SH   DFND 1 0 33,124 0
OLD NATIONAL BANCORP IN EQUITY 680033107   2,514,314 174,363 SH   DFND 1 0 174,363 0
OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104   554,434 22,204 SH   DFND 1 0 22,204 0
OLD SECOND BANCORP INC EQUITY 680277100   350,221 24,909 SH   DFND 1 0 24,909 0
OLIN CORP EQUITY 680665205   38,998,851 702,682 SH   DFND 1 0 702,682 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC EQUITY 681116109   635,776 10,973 SH   DFND 1 0 10,973 0
OLYMPIC STEEL INC EQUITY 68162K106   423,528 8,112 SH   DFND 1 0 8,112 0
OMEGA FLEX INC EQUITY 682095104   426,369 3,826 SH   DFND 1 0 3,826 0
OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100   1,409,203 51,412 SH   DFND 1 0 51,412 0
OMEROS CORP EQUITY 682143102   2,553 549 SH   DFND 1 0 549 0
OMNICELL INC BOND 68213NAD1   593,674 646,000 PRN   DFND 1 0 6,638 0
OMNICELL INC EQUITY 68213N109   1,091,086 18,597 SH   DFND 1 0 18,597 0
OMNICOM GROUP INC EQUITY 681919106   20,402,723 216,268 SH   DFND 1 0 216,268 0
ONCOCYTE CORP EQUITY 68235C107   1,476 4,164 SH   DFND 1 0 4,164 0
ONCOLYTICS BIOTECH INC EQUITY 682310875   9,331 7,776 SH   DFND 1 0 7,776 0
ONCTERNAL THERAPEUTICS INC EQUITY 68236P107   2,861 3,645 SH   DFND 1 0 3,645 0
ONE LIBERTY PROPERTIES INC EQUITY 682406103   266,859 11,638 SH   DFND 1 0 11,638 0
ONEMAIN HOLDINGS INC EQUITY 68268W103   1,526,991 41,181 SH   DFND 1 0 41,181 0
ONESPAWORLD HOLDINGS LTD EQUITY P73684113   1,648,505 137,490 SH   DFND 1 0 137,490 0
ONESPAN INC EQUITY 68287N100   2,130,608 121,749 SH   DFND 1 0 121,749 0
OOMA INC EQUITY 683416101   513,736 41,066 SH   DFND 1 0 41,066 0
OPEN TEXT CORP EQUITY 683715106   436,116 11,313 SH   DFND 1 0 11,313 0
OPPENHEIMER HOLDINGS INC EQUITY 683797104   785,466 20,063 SH   DFND 1 0 20,063 0
OPTIMIZERX CORP EQUITY 68401U204   96,412 6,590 SH   DFND 1 0 6,590 0
OPTINOSE INC EQUITY 68404V100   3,067 1,589 SH   DFND 1 0 1,589 0
OPTION CARE HEALTH INC EQUITY 68404L201   2,555,261 80,430 SH   DFND 1 0 80,430 0
ORASURE TECHNOLOGIES INC EQUITY 68554V108   291,168 48,127 SH   DFND 1 0 48,127 0
ORACLE CORP EQUITY 68389X105   126,151,909 1,357,640 SH   DFND 1 0 1,357,640 0
ORACLE CORP EQUITY 68389X105   4,125,927 44,403 SH   SOLE 1 44,403 0 0
ORACLE CORP OPTION 68389X105   3,438,040 370 SH Call DFND 1 0 37,000 0
ORACLE CORP OPTION 68389X105   9,292,000 1,000 SH Call DFND 1 0 100,000 0
ORACLE CORP OPTION 68389X105   13,938,000 1,500 SH Call DFND 1 0 150,000 0
ORACLE CORP OPTION 68389X105   9,292,000 1,000 SH Call DFND 1 0 100,000 0
ORACLE CORP OPTION 68389X105   2,053,532 221 SH Call DFND 1 0 22,100 0
ORACLE CORP OPTION 68389X105   446,016 48 SH Call DFND 1 0 4,800 0
ORACLE CORP OPTION 68389X105   2,323,000 250 SH Call DFND 1 0 25,000 0
ORACLE CORP OPTION 68389X105   3,911,932 421 SH Call DFND 1 0 42,100 0
ORACLE CORP OPTION 68389X105   1,858,400 200 SH Call DFND 1 0 20,000 0
ORACLE CORP OPTION 68389X105   696,900 75 SH Call DFND 1 0 7,500 0
ORACLE CORP OPTION 68389X105   789,820 85 SH Call DFND 1 0 8,500 0
ORACLE CORP OPTION 68389X105   18,584 2 SH Put DFND 1 0 200 0
ORACLE CORP OPTION 68389X105   2,155,744 232 SH Put DFND 1 0 23,200 0
ORACLE CORP OPTION 68389X105   5,054,848 544 SH Put DFND 1 0 54,400 0
ORACLE CORP OPTION 68389X105   4,042,020 435 SH Put DFND 1 0 43,500 0
ORACLE CORP OPTION 68389X105   223,008 24 SH Put DFND 1 0 2,400 0
ORACLE CORP OPTION 68389X105   14,997,288 1,614 SH Put DFND 1 0 161,400 0
ORACLE CORP OPTION 68389X105   613,272 66 SH Put DFND 1 0 6,600 0
ORACLE CORP OPTION 68389X105   1,626,100 175 SH Put DFND 1 0 17,500 0
ORACLE CORP OPTION 68389X105   464,600 50 SH Put DFND 1 0 5,000 0
ORACLE CORP OPTION 68389X105   6,885,372 741 SH Put DFND 1 0 74,100 0
ORACLE CORP OPTION 68389X105   3,902,640 420 SH Put DFND 1 0 42,000 0
ORACLE CORP OPTION 68389X105   37,168 4 SH Put DFND 1 0 400 0
ORACLE CORP OPTION 68389X105   2,276,540 245 SH Put DFND 1 0 24,500 0
ORACLE CORP OPTION 68389X105   929,200 100 SH Put DFND 1 0 10,000 0
ORACLE CORP OPTION 68389X105   1,626,100 175 SH Put DFND 1 0 17,500 0
ORANGE SA EQUITY 684060106   502,384 42,111 SH   DFND 1 0 42,111 0
ORGANOGENESIS HOLDINGS INC EQUITY 68621F102   126,245 59,270 SH   DFND 1 0 59,270 0
ORGENESIS INC EQUITY 68619K204   88 75 SH   DFND 1 0 75 0
ORIGIN BANCORP INC EQUITY 68621T102   425,570 13,237 SH   DFND 1 0 13,237 0
ORION ENGINEERED CARBONS SA EQUITY L72967109   1,035,799 39,701 SH   DFND 1 0 39,701 0
ORMAT TECHNOLOGIES INC EQUITY 686688102   6,357,750 75,000 SH   DFND 1 0 75,000 0
ORRSTOWN FINANCIAL SERVICES INC EQUITY 687380105   201,897 10,166 SH   DFND 1 0 10,166 0
ORTHOPEDIATRICS CORP EQUITY 68752L100   189,251 4,273 SH   DFND 1 0 4,273 0
ORTHOFIX MEDICAL INC EQUITY 68752M108   282,036 16,838 SH   DFND 1 0 16,838 0
OSHKOSH CORP EQUITY 688239201   1,342,109 16,135 SH   DFND 1 0 16,135 0
OSIRIS ACQUISITION CORP WARRANT 68829A111   54,135 450,000 SH   DFND 1 0 450,000 0
OSISKO GOLD ROYALTIES LTD EQUITY 68827L101   721,534 45,609 SH   DFND 1 0 45,609 0
OSISKO GOLD ROYALTIES LTD OPTION 68827L101   3,258,920 2,060 SH Call DFND 1 0 206,000 0
OTTER TAIL CORP EQUITY 689648103   2,126,328 29,422 SH   DFND 1 0 29,422 0
OUTFRONT MEDIA INC EQUITY 69007J106   1,522,244 93,792 SH   DFND 1 0 93,792 0
OUTLOOK THERAPEUTICS INC EQUITY 69012T206   70,719 64,880 SH   DFND 1 0 64,880 0
OVERSEAS SHIPHOLDING GROUP INC EQUITY 69036R863   4,832 1,239 SH   DFND 1 0 1,239 0
OVERSTOCK.COM INC EQUITY 690370101   2,985,163 147,270 SH   DFND 1 0 147,270 0
OVID THERAPEUTICS INC EQUITY 690469101   3 1 SH   DFND 1 0 1 0
OWENS AND MINOR INC EQUITY 690732102   590,919 40,613 SH   DFND 1 0 40,613 0
OWENS CORNING EQUITY 690742101   24,814,499 259,024 SH   DFND 1 0 259,024 0
OXFORD INDUSTRIES INC EQUITY 691497309   953,689 9,032 SH   DFND 1 0 9,032 0
PACCAR INC EQUITY 693718108   11,088,043 151,476 SH   DFND 1 0 151,476 0
PAM TRANSPORTATION SERVICES INC EQUITY 693149106   120,590 4,212 SH   DFND 1 0 4,212 0
PAR TECHNOLOGY CORP EQUITY 698884103   496,733 14,627 SH   DFND 1 0 14,627 0
PBF ENERGY INC EQUITY 69318G106   23,655,135 545,552 SH   DFND 1 0 545,552 0
PC CONNECTION INC EQUITY 69318J100   444,744 9,892 SH   DFND 1 0 9,892 0
PDC ENERGY INC EQUITY 69327R101   393,102 6,125 SH   DFND 1 0 6,125 0
PDD HOLDINGS INC EQUITY 722304102   264,426,796 3,483,884 SH   DFND 1 0 3,483,884 0
PDD HOLDINGS INC OPTION 722304102   5,313,000 700 SH Call DFND 1 0 70,000 0
PDD HOLDINGS INC OPTION 722304102   1,206,810 159 SH Call DFND 1 0 15,900 0
PDD HOLDINGS INC OPTION 722304102   2,277,000 300 SH Call DFND 1 0 30,000 0
PDD HOLDINGS INC OPTION 722304102   227,700 30 SH Call DFND 1 0 3,000 0
PDD HOLDINGS INC OPTION 722304102   311,190 41 SH Call DFND 1 0 4,100 0
PDD HOLDINGS INC OPTION 722304102   2,542,650 335 SH Call DFND 1 0 33,500 0
PDD HOLDINGS INC OPTION 722304102   1,138,500 150 SH Call DFND 1 0 15,000 0
PDD HOLDINGS INC OPTION 722304102   1,138,500 150 SH Call DFND 1 0 15,000 0
PDD HOLDINGS INC OPTION 722304102   759,000 100 SH Call DFND 1 0 10,000 0
PDD HOLDINGS INC OPTION 722304102   569,250 75 SH Call DFND 1 0 7,500 0
PDD HOLDINGS INC OPTION 722304102   455,400 60 SH Call DFND 1 0 6,000 0
PDD HOLDINGS INC OPTION 722304102   1,927,860 254 SH Call DFND 1 0 25,400 0
PDD HOLDINGS INC OPTION 722304102   2,466,750 325 SH Put DFND 1 0 32,500 0
PDD HOLDINGS INC OPTION 722304102   15,658,170 2,063 SH Put DFND 1 0 206,300 0
PDD HOLDINGS INC OPTION 722304102   6,967,620 918 SH Put DFND 1 0 91,800 0
PDD HOLDINGS INC OPTION 722304102   683,100 90 SH Put DFND 1 0 9,000 0
PDD HOLDINGS INC OPTION 722304102   1,092,960 144 SH Put DFND 1 0 14,400 0
PDD HOLDINGS INC OPTION 722304102   880,440 116 SH Put DFND 1 0 11,600 0
PDD HOLDINGS INC OPTION 722304102   1,138,500 150 SH Put DFND 1 0 15,000 0
PDF SOLUTIONS INC EQUITY 693282105   1,827,652 43,105 SH   DFND 1 0 43,105 0
PFSWEB INC EQUITY 717098206   51,605 12,171 SH   DFND 1 0 12,171 0
PGANDE CORP EQUITY 69331C108   14,874,977 919,912 SH   DFND 1 0 919,912 0
PGANDE CORP EQUITY 69331C108   1,022,009 63,204 SH   SOLE 1 63,204 0 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   162,690 3,300 SH   DFND 1 0 3,300 0
PGT INNOVATIONS INC EQUITY 69336V101   996,264 39,676 SH   DFND 1 0 39,676 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND FUND 72201R833   2,430,236 24,486 SH   DFND 1 0 24,486 0
PJT PARTNERS INC EQUITY 69343T107   1,908,559 26,438 SH   DFND 1 0 26,438 0
PLDT INC EQUITY 69344D408   38,860 1,539 SH   DFND 1 0 1,539 0
PNC FINANCIAL SERVICES GROUP INC THE EQUITY 693475105   41,308,135 325,005 SH   DFND 1 0 325,005 0
PNC FINANCIAL SERVICES GROUP INC THE OPTION 693475105   1,715,850 135 SH Call DFND 1 0 13,500 0
PNC FINANCIAL SERVICES GROUP INC THE OPTION 693475105   12,710 1 SH Call DFND 1 0 100 0
PNC FINANCIAL SERVICES GROUP INC THE OPTION 693475105   1,804,820 142 SH Call DFND 1 0 14,200 0
PNC FINANCIAL SERVICES GROUP INC THE OPTION 693475105   3,431,700 270 SH Put DFND 1 0 27,000 0
PNC FINANCIAL SERVICES GROUP INC THE OPTION 693475105   152,520 12 SH Put DFND 1 0 1,200 0
PNC FINANCIAL SERVICES GROUP INC THE OPTION 693475105   2,275,090 179 SH Put DFND 1 0 17,900 0
PNC FINANCIAL SERVICES GROUP INC THE OPTION 693475105   3,304,600 260 SH Put DFND 1 0 26,000 0
PNC FINANCIAL SERVICES GROUP INC THE OPTION 693475105   991,380 78 SH Put DFND 1 0 7,800 0
PNM RESOURCES INC EQUITY 69349H107   3,812,910 78,326 SH   DFND 1 0 78,326 0
PNM RESOURCES INC EQUITY 69349H107   1,019,846 20,950 SH   SOLE 1 20,950 0 0
POSCO HOLDINGS INC EQUITY 693483109   75,683 1,086 SH   DFND 1 0 1,086 0
PPG INDUSTRIES INC EQUITY 693506107   14,581,726 109,161 SH   DFND 1 0 109,161 0
PPL CORP EQUITY 69351T106   20,653,361 743,194 SH   DFND 1 0 743,194 0
PPL CORP OPTION 69351T106   486,325 175 SH Call DFND 1 0 17,500 0
PPL CORP OPTION 69351T106   397,397 143 SH Call DFND 1 0 14,300 0
PPL CORP OPTION 69351T106   330,701 119 SH Put DFND 1 0 11,900 0
PRA GROUP INC BOND 69354NAB2   35,396,490 35,471,000 PRN   DFND 1 0 767,149 0
PRA GROUP INC EQUITY 69354N106   2,602,918 66,810 SH   DFND 1 0 66,810 0
PROS HOLDINGS INC EQUITY 74346Y103   3,169,659 115,681 SH   DFND 1 0 115,681 0
PTC INC EQUITY 69370C100   24,542,837 191,397 SH   DFND 1 0 191,397 0
PTC THERAPEUTICS INC EQUITY 69366J200   3,819,833 78,857 SH   DFND 1 0 78,857 0
PVH CORP EQUITY 693656100   5,139,004 57,638 SH   DFND 1 0 57,638 0
PVH CORP EQUITY 693656100   1,008,400 11,310 SH   SOLE 1 11,310 0 0
PACWEST BANCORP EQUITY 695263103   438,152 45,031 SH   DFND 1 0 45,031 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC EQUITY 69404D108   1,262,695 109,041 SH   DFND 1 0 109,041 0
PACIFIC PREMIER BANCORP INC EQUITY 69478X105   1,522,243 63,374 SH   DFND 1 0 63,374 0
PACIRA BIOSCIENCES INC BOND 695127AF7   15,552,100 16,838,000 PRN   DFND 1 0 234,594 0
PACIRA BIOSCIENCES INC EQUITY 695127100   1,294,656 31,724 SH   DFND 1 0 31,724 0
PACKAGING CORP OF AMERICA EQUITY 695156109   10,591,341 76,290 SH   DFND 1 0 76,290 0
PACKAGING CORP OF AMERICA OPTION 695156109   333,192 24 SH Call DFND 1 0 2,400 0
PACKAGING CORP OF AMERICA OPTION 695156109   2,429,525 175 SH Put DFND 1 0 17,500 0
PACKAGING CORP OF AMERICA OPTION 695156109   694,150 50 SH Put DFND 1 0 5,000 0
PAGERDUTY INC EQUITY 69553P100   2,862,553 81,834 SH   DFND 1 0 81,834 0
PAGSEGURO DIGITAL LTD EQUITY G68707101   8,697,256 1,014,849 SH   DFND 1 0 1,014,849 0
PALO ALTO NETWORKS INC BOND 697435AF2   80,412,199 39,841,000 PRN   DFND 1 0 401,621 0
PALO ALTO NETWORKS INC EQUITY 697435105   133,326,450 667,500 SH   DFND 1 0 667,500 0
PALO ALTO NETWORKS INC OPTION 697435105   7,490,250 375 SH Call DFND 1 0 37,500 0
PALO ALTO NETWORKS INC OPTION 697435105   14,381,280 720 SH Put DFND 1 0 72,000 0
PALO ALTO NETWORKS INC OPTION 697435105   97,093,614 4,861 SH Put DFND 1 0 486,100 0
PALO ALTO NETWORKS INC OPTION 697435105   7,490,250 375 SH Put DFND 1 0 37,500 0
PALO ALTO NETWORKS INC OPTION 697435105   9,987,000 500 SH Put DFND 1 0 50,000 0
PALOMAR HOLDINGS INC EQUITY 69753M105   1,499,674 27,168 SH   DFND 1 0 27,168 0
PAN AMERICAN SILVER CORP EQUITY 697900108   6,585,670 361,850 SH   DFND 1 0 361,850 0
PAN AMERICAN SILVER CORP OPTION 697900108   1,820,000 1,000 SH Call DFND 1 0 100,000 0
PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102   1,998,758 26,675 SH   DFND 1 0 26,675 0
PAR PACIFIC HOLDINGS INC EQUITY 69888T207   4,100,644 140,433 SH   DFND 1 0 140,433 0
PARAMOUNT GROUP INC EQUITY 69924R108   668,824 146,672 SH   DFND 1 0 146,672 0
PARK CITY GROUP INC EQUITY 700215304   1,139 180 SH   DFND 1 0 180 0
PARK HOTELS AND RESORTS INC EQUITY 700517105   962,350 77,860 SH   DFND 1 0 77,860 0
PARK NATIONAL CORP EQUITY 700658107   1,101,397 9,289 SH   DFND 1 0 9,289 0
PARK OHIO HOLDINGS CORP EQUITY 700666100   133 11 SH   DFND 1 0 11 0
PARKE BANCORP INC EQUITY 700885106   95,407 5,366 SH   DFND 1 0 5,366 0
PARKER HANNIFIN CORP EQUITY 701094104   11,159,860 33,203 SH   DFND 1 0 33,203 0
PARKER HANNIFIN CORP OPTION 701094104   302,499 9 SH Call DFND 1 0 900 0
PARKER HANNIFIN CORP OPTION 701094104   604,998 18 SH Put DFND 1 0 1,800 0
PARSONS CORP BOND 70202LAB8   2,479,500 2,250,000 PRN   DFND 1 0 50,155 0
PARSONS CORP EQUITY 70202L102   2,513,806 56,187 SH   DFND 1 0 56,187 0
PATHWARD FINANCIAL INC EQUITY 59100U108   7,015,793 169,096 SH   DFND 1 0 169,096 0
PATRICK INDUSTRIES INC EQUITY 703343103   2,700,792 39,250 SH   DFND 1 0 39,250 0
PATTERSON COS INC EQUITY 703395103   1,086,648 40,592 SH   DFND 1 0 40,592 0
PATTERSON UTI ENERGY INC EQUITY 703481101   14,667,178 1,253,605 SH   DFND 1 0 1,253,605 0
PAYPAL HOLDINGS INC EQUITY 70450Y103   312,402,731 4,113,810 SH   DFND 1 0 4,113,810 0
PAYPAL HOLDINGS INC EQUITY 70450Y103   929,202 12,236 SH   SOLE 1 12,236 0 0
PAYPAL HOLDINGS INC OPTION 70450Y103   1,374,514 181 SH Call DFND 1 0 18,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103   356,918 47 SH Call DFND 1 0 4,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103   326,542 43 SH Call DFND 1 0 4,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103   129,098 17 SH Call DFND 1 0 1,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103   197,444 26 SH Call DFND 1 0 2,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103   6,454,900 850 SH Call DFND 1 0 85,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103   197,444 26 SH Call DFND 1 0 2,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103   303,760 40 SH Call DFND 1 0 4,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103   303,760 40 SH Call DFND 1 0 4,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103   303,760 40 SH Call DFND 1 0 4,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103   303,760 40 SH Call DFND 1 0 4,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103   303,760 40 SH Call DFND 1 0 4,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103   1,701,056 224 SH Call DFND 1 0 22,400 0
PAYPAL HOLDINGS INC OPTION 70450Y103   326,542 43 SH Call DFND 1 0 4,300 0
PAYPAL HOLDINGS INC OPTION 70450Y103   3,561,586 469 SH Call DFND 1 0 46,900 0
PAYPAL HOLDINGS INC OPTION 70450Y103   3,690,684 486 SH Call DFND 1 0 48,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103   2,475,644 326 SH Call DFND 1 0 32,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103   303,760 40 SH Call DFND 1 0 4,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103   30,376 4 SH Call DFND 1 0 400 0
PAYPAL HOLDINGS INC OPTION 70450Y103   2,255,418 297 SH Put DFND 1 0 29,700 0
PAYPAL HOLDINGS INC OPTION 70450Y103   379,700 50 SH Put DFND 1 0 5,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103   531,580 70 SH Put DFND 1 0 7,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103   6,834,600 900 SH Put DFND 1 0 90,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103   1,518,800 200 SH Put DFND 1 0 20,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103   1,108,724 146 SH Put DFND 1 0 14,600 0
PAYPAL HOLDINGS INC OPTION 70450Y103   387,294 51 SH Put DFND 1 0 5,100 0
PAYPAL HOLDINGS INC OPTION 70450Y103   1,518,800 200 SH Put DFND 1 0 20,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103   417,670 55 SH Put DFND 1 0 5,500 0
PAYPAL HOLDINGS INC OPTION 70450Y103   151,880 20 SH Put DFND 1 0 2,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103   759,400 100 SH Put DFND 1 0 10,000 0
PAYPAL HOLDINGS INC OPTION 70450Y103   1,139,100 150 SH Put DFND 1 0 15,000 0
PAYCHEX INC EQUITY 704326107   39,725,717 346,677 SH   DFND 1 0 346,677 0
PAYCOM SOFTWARE INC EQUITY 70432V102   25,818,049 84,925 SH   DFND 1 0 84,925 0
PAYLOCITY HOLDING CORP EQUITY 70438V106   4,448,299 22,378 SH   DFND 1 0 22,378 0
PEABODY ENERGY CORP EQUITY 704551100   8,612,403 336,422 SH   DFND 1 0 336,422 0
PEAPACK GLADSTONE FINANCIAL CORP EQUITY 704699107   282,427 9,535 SH   DFND 1 0 9,535 0
PEBBLEBROOK HOTEL TRUST BOND 70509VAA8   40,688,601 48,068,000 PRN   DFND 1 0 1,886,905 0
PEBBLEBROOK HOTEL TRUST EQUITY 70509V100   4,812,940 342,802 SH   DFND 1 0 342,802 0
PEDIATRIX MEDICAL GROUP INC EQUITY 58502B106   595,058 39,910 SH   DFND 1 0 39,910 0
PEGASYSTEMS INC EQUITY 705573103   4,157,112 85,749 SH   DFND 1 0 85,749 0
PENN ENTERTAINMENT INC EQUITY 707569109   8,034,508 270,887 SH   DFND 1 0 270,887 0
PENNYMAC FINANCIAL SERVICES INC EQUITY 70932M107   1,121,801 18,819 SH   DFND 1 0 18,819 0
PENNYMAC MORTGAGE INVESTMENT TRUST EQUITY 70931T103   1,655,241 134,245 SH   DFND 1 0 134,245 0
PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103   2,239,747 15,794 SH   DFND 1 0 15,794 0
PENTAIR PLC EQUITY G7S00T104   8,513,846 154,041 SH   DFND 1 0 154,041 0
PENUMBRA INC EQUITY 70975L107   8,540,176 30,644 SH   DFND 1 0 30,644 0
PEOPLES BANCORP INC OH EQUITY 709789101   398,198 15,464 SH   DFND 1 0 15,464 0
PEOPLES FINANCIAL SERVICES CORP EQUITY 711040105   256,632 5,920 SH   DFND 1 0 5,920 0
PEPSICO INC EQUITY 713448108   224,363,537 1,230,738 SH   DFND 1 0 1,230,738 0
PEPSICO INC EQUITY 713448108   948,507 5,203 SH   SOLE 1 5,203 0 0
PEPSICO INC OPTION 713448108   2,989,720 164 SH Call DFND 1 0 16,400 0
PEPSICO INC OPTION 713448108   1,695,390 93 SH Call DFND 1 0 9,300 0
PEPSICO INC OPTION 713448108   4,065,290 223 SH Call DFND 1 0 22,300 0
PEPSICO INC OPTION 713448108   2,278,750 125 SH Call DFND 1 0 12,500 0
PEPSICO INC OPTION 713448108   2,734,500 150 SH Call DFND 1 0 15,000 0
PEPSICO INC OPTION 713448108   273,450 15 SH Call DFND 1 0 1,500 0
PEPSICO INC OPTION 713448108   364,600 20 SH Call DFND 1 0 2,000 0
PEPSICO INC OPTION 713448108   1,458,400 80 SH Call DFND 1 0 8,000 0
PEPSICO INC OPTION 713448108   1,458,400 80 SH Call DFND 1 0 8,000 0
PEPSICO INC OPTION 713448108   2,096,450 115 SH Call DFND 1 0 11,500 0
PEPSICO INC OPTION 713448108   9,315,530 511 SH Put DFND 1 0 51,100 0
PEPSICO INC OPTION 713448108   1,841,230 101 SH Put DFND 1 0 10,100 0
PEPSICO INC OPTION 713448108   8,367,570 459 SH Put DFND 1 0 45,900 0
PEPSICO INC OPTION 713448108   4,721,570 259 SH Put DFND 1 0 25,900 0
PEPSICO INC OPTION 713448108   5,760,680 316 SH Put DFND 1 0 31,600 0
PEPSICO INC OPTION 713448108   6,818,020 374 SH Put DFND 1 0 37,400 0
PEPSICO INC OPTION 713448108   1,020,880 56 SH Put DFND 1 0 5,600 0
PEPSICO INC OPTION 713448108   1,750,080 96 SH Put DFND 1 0 9,600 0
PEPSICO INC OPTION 713448108   966,190 53 SH Put DFND 1 0 5,300 0
PEPSICO INC OPTION 713448108   3,682,460 202 SH Put DFND 1 0 20,200 0
PEPSICO INC OPTION 713448108   364,600 20 SH Put DFND 1 0 2,000 0
PEPSICO INC OPTION 713448108   4,101,750 225 SH Put DFND 1 0 22,500 0
PEPSICO INC OPTION 713448108   4,101,750 225 SH Put DFND 1 0 22,500 0
PEPSICO INC OPTION 713448108   455,750 25 SH Put DFND 1 0 2,500 0
PEPSICO INC OPTION 713448108   3,646,000 200 SH Put DFND 1 0 20,000 0
PEPSICO INC OPTION 713448108   1,458,400 80 SH Put DFND 1 0 8,000 0
PEPSICO INC OPTION 713448108   4,612,190 253 SH Put DFND 1 0 25,300 0
PEPSICO INC OPTION 713448108   1,093,800 60 SH Put DFND 1 0 6,000 0
PEPSICO INC OPTION 713448108   7,109,700 390 SH Put DFND 1 0 39,000 0
PERFICIENT INC EQUITY 71375U101   1,588,685 22,007 SH   DFND 1 0 22,007 0
PERFORMANCE FOOD GROUP CO EQUITY 71377A103   561,222 9,301 SH   DFND 1 0 9,301 0
PERION NETWORK LTD EQUITY M78673114   6,139,689 155,121 SH   DFND 1 0 155,121 0
PERKINELMER INC EQUITY 714046109   10,519,811 78,942 SH   DFND 1 0 78,942 0
PERMIAN BASIN ROYALTY TRUST EQUITY 714236106   64,050 2,625 SH   DFND 1 0 2,625 0
PERRIGO CO PLC EQUITY G97822103   214,287 5,974 SH   DFND 1 0 5,974 0
PERSONALIS INC EQUITY 71535D106   364 132 SH   DFND 1 0 132 0
PERSPECTIVE THERAPEUTICS INC EQUITY 46489V104   101 158 SH   DFND 1 0 158 0
PETIQ INC EQUITY 71639T106   561,624 49,093 SH   DFND 1 0 49,093 0
PETMED EXPRESS INC EQUITY 716382106   492,056 30,299 SH   DFND 1 0 30,299 0
PETROLEO BRASILEIRO SA EQUITY 71654V101   26,216 2,825 SH   DFND 1 0 2,825 0
PETROLEO BRASILEIRO SA EQUITY 71654V408   34,415,057 3,299,622 SH   DFND 1 0 3,299,622 0
PETROLEO BRASILEIRO SA OPTION 71654V408   1,825,250 1,750 SH Put DFND 1 0 175,000 0
PFIZER INC EQUITY 717081103   171,431,155 4,201,744 SH   DFND 1 0 4,201,744 0
PFIZER INC OPTION 717081103   114,240 28 SH Call DFND 1 0 2,800 0
PFIZER INC OPTION 717081103   28,560 7 SH Call DFND 1 0 700 0
PFIZER INC OPTION 717081103   8,160,000 2,000 SH Call DFND 1 0 200,000 0
PFIZER INC OPTION 717081103   816,000 200 SH Call DFND 1 0 20,000 0
PFIZER INC OPTION 717081103   1,020,000 250 SH Call DFND 1 0 25,000 0
PFIZER INC OPTION 717081103   408,000 100 SH Call DFND 1 0 10,000 0
PFIZER INC OPTION 717081103   901,680 221 SH Call DFND 1 0 22,100 0
PFIZER INC OPTION 717081103   265,200 65 SH Call DFND 1 0 6,500 0
PFIZER INC OPTION 717081103   8,160 2 SH Call DFND 1 0 200 0
PFIZER INC OPTION 717081103   163,200 40 SH Call DFND 1 0 4,000 0
PFIZER INC OPTION 717081103   204,000 50 SH Call DFND 1 0 5,000 0
PFIZER INC OPTION 717081103   7,678,560 1,882 SH Call DFND 1 0 188,200 0
PFIZER INC OPTION 717081103   57,120 14 SH Put DFND 1 0 1,400 0
PFIZER INC OPTION 717081103   5,916,000 1,450 SH Put DFND 1 0 145,000 0
PFIZER INC OPTION 717081103   1,758,480 431 SH Put DFND 1 0 43,100 0
PFIZER INC OPTION 717081103   1,428,000 350 SH Put DFND 1 0 35,000 0
PFIZER INC OPTION 717081103   1,819,680 446 SH Put DFND 1 0 44,600 0
PFIZER INC OPTION 717081103   1,224,000 300 SH Put DFND 1 0 30,000 0
PFIZER INC OPTION 717081103   1,489,200 365 SH Put DFND 1 0 36,500 0
PFIZER INC OPTION 717081103   2,292,960 562 SH Put DFND 1 0 56,200 0
PFIZER INC OPTION 717081103   918,000 225 SH Put DFND 1 0 22,500 0
PFIZER INC OPTION 717081103   2,366,400 580 SH Put DFND 1 0 58,000 0
PFIZER INC OPTION 717081103   816,000 200 SH Put DFND 1 0 20,000 0
PFIZER INC OPTION 717081103   3,060,000 750 SH Put DFND 1 0 75,000 0
PFIZER INC OPTION 717081103   1,632,000 400 SH Put DFND 1 0 40,000 0
PFIZER INC OPTION 717081103   1,836,000 450 SH Put DFND 1 0 45,000 0
PHIBRO ANIMAL HEALTH CORP EQUITY 71742Q106   214,986 14,033 SH   DFND 1 0 14,033 0
PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109   46,529,457 478,452 SH   DFND 1 0 478,452 0
PHILLIPS 66 EQUITY 718546104   30,808,976 303,896 SH   DFND 1 0 303,896 0
PHILLIPS 66 OPTION 718546104   30,414 3 SH Call DFND 1 0 300 0
PHILLIPS 66 OPTION 718546104   4,055,200 400 SH Put DFND 1 0 40,000 0
PHOTRONICS INC EQUITY 719405102   655,258 39,521 SH   DFND 1 0 39,521 0
PHYSICIANS REALTY TRUST EQUITY 71943U104   2,668,066 178,705 SH   DFND 1 0 178,705 0
PIEDMONT OFFICE REALTY TRUST INC EQUITY 720190206   920,815 126,139 SH   DFND 1 0 126,139 0
PILGRIM'S PRIDE CORP EQUITY 72147K108   759,864 32,781 SH   DFND 1 0 32,781 0
PIMCO DYNAMIC INCOME FUND FUND 72201Y101   129,906 7,209 SH   DFND 1 0 7,209 0
PINNACLE FINANCIAL PARTNERS INC EQUITY 72346Q104   230,845 4,185 SH   DFND 1 0 4,185 0
PINNACLE WEST CAPITAL CORP EQUITY 723484101   6,591,104 83,179 SH   DFND 1 0 83,179 0
PINTEREST INC EQUITY 72352L106   26,050,267 955,272 SH   DFND 1 0 955,272 0
PINTEREST INC EQUITY 72352L106   1,389,706 50,961 SH   SOLE 1 50,961 0 0
PINTEREST INC OPTION 72352L106   2,727,000 1,000 SH Call DFND 1 0 100,000 0
PINTEREST INC OPTION 72352L106   2,727,000 1,000 SH Call DFND 1 0 100,000 0
PINTEREST INC OPTION 72352L106   6,923,853 2,539 SH Put DFND 1 0 253,900 0
PINTEREST INC OPTION 72352L106   2,727,000 1,000 SH Put DFND 1 0 100,000 0
PINTEREST INC OPTION 72352L106   5,454,000 2,000 SH Put DFND 1 0 200,000 0
PINTEREST INC OPTION 72352L106   2,727,000 1,000 SH Put DFND 1 0 100,000 0
PIONEER NATURAL RESOURCES CO EQUITY 723787107   47,330,169 231,738 SH   DFND 1 0 231,738 0
PIONEER NATURAL RESOURCES CO OPTION 723787107   81,696 4 SH Call DFND 1 0 400 0
PIONEER NATURAL RESOURCES CO OPTION 723787107   306,360 15 SH Call DFND 1 0 1,500 0
PIONEER NATURAL RESOURCES CO OPTION 723787107   163,392 8 SH Put DFND 1 0 800 0
PIONEER NATURAL RESOURCES CO OPTION 723787107   612,720 30 SH Put DFND 1 0 3,000 0
PIONEER NATURAL RESOURCES CO OPTION 723787107   7,148,400 350 SH Put DFND 1 0 35,000 0
PIONEER NATURAL RESOURCES CO OPTION 723787107   20,424 1 SH Put DFND 1 0 100 0
PIONEER NATURAL RESOURCES CO OPTION 723787107   20,424 1 SH Put DFND 1 0 100 0
PIONEER NATURAL RESOURCES CO OPTION 723787107   8,006,208 392 SH Put DFND 1 0 39,200 0
PIPER SANDLER COS EQUITY 724078100   1,649,736 11,902 SH   DFND 1 0 11,902 0
PITNEY BOWES INC EQUITY 724479100   421,540 108,365 SH   DFND 1 0 108,365 0
PLAINS ALL AMERICAN PIPELINE LP EQUITY 726503105   37,909,536 3,040,059 SH   DFND 1 0 3,040,059 0
PLAINS GP HOLDINGS LP EQUITY 72651A207   880,562 67,116 SH   DFND 1 0 67,116 0
PLANET FITNESS INC EQUITY 72703H101   1,081,477 13,924 SH   DFND 1 0 13,924 0
PLAYAGS INC EQUITY 72814N104   297,583 41,620 SH   DFND 1 0 41,620 0
PLAYA HOTELS AND RESORTS NV EQUITY N70544106   1,724,640 179,650 SH   DFND 1 0 179,650 0
PLEXUS CORP EQUITY 729132100   1,871,490 19,181 SH   DFND 1 0 19,181 0
PLUG POWER INC EQUITY 72919P202   8,154,155 695,747 SH   DFND 1 0 695,747 0
PLUG POWER INC OPTION 72919P202   642,256 548 SH Put DFND 1 0 54,800 0
PLUM ACQUISITION CORP I WARRANT G7134L118   34,200 180,000 SH   DFND 1 0 180,000 0
PLYMOUTH INDUSTRIAL REIT INC EQUITY 729640102   471,801 22,456 SH   DFND 1 0 22,456 0
POLARIS INC EQUITY 731068102   8,603,142 77,765 SH   DFND 1 0 77,765 0
POOL CORP EQUITY 73278L105   13,419,196 39,187 SH   DFND 1 0 39,187 0
POPULAR INC EQUITY 733174700   1,367,162 23,814 SH   DFND 1 0 23,814 0
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847   3,825,740 78,252 SH   DFND 1 0 78,252 0
POST HOLDINGS INC EQUITY 737446104   292,796 3,258 SH   DFND 1 0 3,258 0
POST HOLDINGS INC OPTION 737446104   1,797,400 200 SH Put DFND 1 0 20,000 0
POSTAL REALTY TRUST INC EQUITY 73757R102   177,222 11,644 SH   DFND 1 0 11,644 0
POTLATCHDELTIC CORP EQUITY 737630103   2,763,436 55,827 SH   DFND 1 0 55,827 0
POWELL INDUSTRIES INC EQUITY 739128106   267,167 6,273 SH   DFND 1 0 6,273 0
POWER INTEGRATIONS INC EQUITY 739276103   3,778,076 44,637 SH   DFND 1 0 44,637 0
PRECISION BIOSCIENCES INC EQUITY 74019P108   3,453 4,582 SH   DFND 1 0 4,582 0
PREFERRED BANK LOS ANGELES CA EQUITY 740367404   398,304 7,267 SH   DFND 1 0 7,267 0
PREFORMED LINE PRODUCTS CO EQUITY 740444104   338,282 2,642 SH   DFND 1 0 2,642 0
PREMIER INC EQUITY 74051N102   144,370 4,460 SH   DFND 1 0 4,460 0
PRESTIGE CONSUMER HEALTHCARE INC EQUITY 74112D101   1,528,986 24,413 SH   DFND 1 0 24,413 0
PRICESMART INC EQUITY 741511109   1,742,039 24,371 SH   DFND 1 0 24,371 0
PRIMERICA INC EQUITY 74164M108   775,769 4,504 SH   DFND 1 0 4,504 0
PRIMORIS SERVICES CORP EQUITY 74164F103   998,237 40,480 SH   DFND 1 0 40,480 0
PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102   20,287,799 272,979 SH   DFND 1 0 272,979 0
PRIORITY TECHNOLOGY HOLDINGS INC EQUITY 74275G107   40,639 11,320 SH   DFND 1 0 11,320 0
PRIVETERRA ACQUISITION CORP WARRANT 74275N110   6,364 115,714 SH   DFND 1 0 115,714 0
PROASSURANCE CORP EQUITY 74267C106   840,803 45,498 SH   DFND 1 0 45,498 0
PROPETRO HOLDING CORP EQUITY 74347M108   1,660,480 230,943 SH   DFND 1 0 230,943 0
PROQR THERAPEUTICS NV EQUITY N71542109   1,076 505 SH   DFND 1 0 505 0
PROSHARES SHORT RUSSELL2000 FUND 74348A210   2,541 106 SH   DFND 1 0 106 0
PROSHARES SHORT VIX SHORT TERM FUTURES ETF FUND 74347W130   554,242 8,694 SH   DFND 1 0 8,694 0
PROSHARES ULTRA SILVER FUND 74347W353   937,868 30,031 SH   DFND 1 0 30,031 0
PROCTER AND GAMBLE CO THE EQUITY 742718109   161,816,056 1,088,278 SH   DFND 1 0 1,088,278 0
PROCTER AND GAMBLE CO THE OPTION 742718109   1,263,865 85 SH Call DFND 1 0 8,500 0
PROCTER AND GAMBLE CO THE OPTION 742718109   1,040,830 70 SH Call DFND 1 0 7,000 0
PROCTER AND GAMBLE CO THE OPTION 742718109   1,650,459 111 SH Call DFND 1 0 11,100 0
PROCTER AND GAMBLE CO THE OPTION 742718109   594,760 40 SH Call DFND 1 0 4,000 0
PROCTER AND GAMBLE CO THE OPTION 742718109   892,140 60 SH Call DFND 1 0 6,000 0
PROCTER AND GAMBLE CO THE OPTION 742718109   520,415 35 SH Call DFND 1 0 3,500 0
PROCTER AND GAMBLE CO THE OPTION 742718109   3,717,250 250 SH Put DFND 1 0 25,000 0
PROCTER AND GAMBLE CO THE OPTION 742718109   2,527,730 170 SH Put DFND 1 0 17,000 0
PROCTER AND GAMBLE CO THE OPTION 742718109   1,486,900 100 SH Put DFND 1 0 10,000 0
PROCTER AND GAMBLE CO THE OPTION 742718109   1,486,900 100 SH Put DFND 1 0 10,000 0
PROCTER AND GAMBLE CO THE OPTION 742718109   2,081,660 140 SH Put DFND 1 0 14,000 0
PROCTER AND GAMBLE CO THE OPTION 742718109   1,784,280 120 SH Put DFND 1 0 12,000 0
PROCTER AND GAMBLE CO THE OPTION 742718109   1,650,459 111 SH Put DFND 1 0 11,100 0
PROCTER AND GAMBLE CO THE OPTION 742718109   1,709,935 115 SH Put DFND 1 0 11,500 0
PROCTER AND GAMBLE CO THE OPTION 742718109   1,858,625 125 SH Put DFND 1 0 12,500 0
PROCTER AND GAMBLE CO THE OPTION 742718109   9,813,540 660 SH Put DFND 1 0 66,000 0
PROCTER AND GAMBLE CO THE OPTION 742718109   2,602,075 175 SH Put DFND 1 0 17,500 0
PROCTER AND GAMBLE CO THE OPTION 742718109   1,486,900 100 SH Put DFND 1 0 10,000 0
PROGRESS SOFTWARE CORP EQUITY 743312100   3,829,904 66,665 SH   DFND 1 0 66,665 0
PROGRESSIVE CORP THE EQUITY 743315103   86,500,371 604,644 SH   DFND 1 0 604,644 0
PROGRESSIVE CORP THE OPTION 743315103   85,836 6 SH Call DFND 1 0 600 0
PROGRESSIVE CORP THE OPTION 743315103   715,300 50 SH Put DFND 1 0 5,000 0
PROGRESSIVE CORP THE OPTION 743315103   743,912 52 SH Put DFND 1 0 5,200 0
PROLOGIS INC EQUITY 74340W103   58,465,974 468,590 SH   DFND 1 0 468,590 0
PROLOGIS INC EQUITY 74340W103   1,884,526 15,104 SH   SOLE 1 15,104 0 0
PROLOGIS INC OPTION 74340W103   1,247,700 100 SH Put DFND 1 0 10,000 0
PROLOGIS INC OPTION 74340W103   1,559,625 125 SH Put DFND 1 0 12,500 0
PROSPECT CAPITAL CORP EQUITY 74348T102   128,878 18,517 SH   DFND 1 0 18,517 0
PROSPERITY BANCSHARES INC EQUITY 743606105   381,732 6,205 SH   DFND 1 0 6,205 0
PROTAGONIST THERAPEUTICS INC EQUITY 74366E102   5,465,352 237,624 SH   DFND 1 0 237,624 0
PROTHENA CORP PLC EQUITY G72800108   2,715,532 56,025 SH   DFND 1 0 56,025 0
PROTO LABS INC EQUITY 743713109   1,229,500 37,089 SH   DFND 1 0 37,089 0
PROVENTION BIO INC EQUITY 74374N102   657,183 27,269 SH   DFND 1 0 27,269 0
PROVIDENT FINANCIAL SERVICES INC EQUITY 74386T105   986,888 51,454 SH   DFND 1 0 51,454 0
PRUDENTIAL FINANCIAL INC EQUITY 744320102   24,372,970 294,573 SH   DFND 1 0 294,573 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   2,598,036 314 SH Call DFND 1 0 31,400 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   1,092,168 132 SH Call DFND 1 0 13,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   82,740 10 SH Call DFND 1 0 1,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   1,398,306 169 SH Call DFND 1 0 16,900 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   827,400 100 SH Call DFND 1 0 10,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   8,274 1 SH Call DFND 1 0 100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   2,540,118 307 SH Call DFND 1 0 30,700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   1,241,100 150 SH Call DFND 1 0 15,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   1,034,250 125 SH Call DFND 1 0 12,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   1,282,470 155 SH Call DFND 1 0 15,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   41,370 5 SH Call DFND 1 0 500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   2,490,474 301 SH Call DFND 1 0 30,100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   248,220 30 SH Call DFND 1 0 3,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   1,447,950 175 SH Call DFND 1 0 17,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   1,373,484 166 SH Call DFND 1 0 16,600 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   1,861,650 225 SH Call DFND 1 0 22,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   33,096 4 SH Call DFND 1 0 400 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   1,447,950 175 SH Call DFND 1 0 17,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   1,034,250 125 SH Call DFND 1 0 12,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   3,392,340 410 SH Put DFND 1 0 41,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   2,664,228 322 SH Put DFND 1 0 32,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   6,313,062 763 SH Put DFND 1 0 76,300 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   4,980,948 602 SH Put DFND 1 0 60,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   4,418,316 534 SH Put DFND 1 0 53,400 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   2,482,200 300 SH Put DFND 1 0 30,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   339,234 41 SH Put DFND 1 0 4,100 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   1,712,718 207 SH Put DFND 1 0 20,700 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   620,550 75 SH Put DFND 1 0 7,500 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   4,550,700 550 SH Put DFND 1 0 55,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   2,895,900 350 SH Put DFND 1 0 35,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   413,700 50 SH Put DFND 1 0 5,000 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   347,508 42 SH Put DFND 1 0 4,200 0
PRUDENTIAL FINANCIAL INC OPTION 744320102   2,970,366 359 SH Put DFND 1 0 35,900 0
PUBLIC SERVICE ENTERPRISE GROUP INC EQUITY 744573106   14,753,688 236,248 SH   DFND 1 0 236,248 0
PUBLIC STORAGE EQUITY 74460D109   44,421,831 147,024 SH   DFND 1 0 147,024 0
PULSE BIOSCIENCES INC EQUITY 74587B101   1,734 516 SH   DFND 1 0 516 0
PULTEGROUP INC EQUITY 745867101   23,349,066 400,636 SH   DFND 1 0 400,636 0
PULTEGROUP INC OPTION 745867101   582,800 100 SH Put DFND 1 0 10,000 0
PULTEGROUP INC OPTION 745867101   582,800 100 SH Put DFND 1 0 10,000 0
PUMA BIOTECHNOLOGY INC EQUITY 74587V107   748 242 SH   DFND 1 0 242 0
PURE CYCLE CORP EQUITY 746228303   40,162 4,250 SH   DFND 1 0 4,250 0
PURE STORAGE INC EQUITY 74624M102   2,437,608 95,555 SH   DFND 1 0 95,555 0
PURPLE INNOVATION INC EQUITY 74640Y106   52,016 19,703 SH   DFND 1 0 19,703 0
Q2 HOLDINGS INC EQUITY 74736L109   1,179,815 47,921 SH   DFND 1 0 47,921 0
QCR HOLDINGS INC EQUITY 74727A104   385,398 8,777 SH   DFND 1 0 8,777 0
QIAGEN NV EQUITY N72482123   19,972,109 434,838 SH   DFND 1 0 434,838 0
QUALCOMM INC EQUITY 747525103   191,323,433 1,499,635 SH   DFND 1 0 1,499,635 0
QUALCOMM INC OPTION 747525103   7,654,800 600 SH Call DFND 1 0 60,000 0
QUALCOMM INC OPTION 747525103   306,192 24 SH Call DFND 1 0 2,400 0
QUALCOMM INC OPTION 747525103   1,263,042 99 SH Call DFND 1 0 9,900 0
QUALCOMM INC OPTION 747525103   1,530,960 120 SH Call DFND 1 0 12,000 0
QUALCOMM INC OPTION 747525103   6,379,000 500 SH Call DFND 1 0 50,000 0
QUALCOMM INC OPTION 747525103   1,275,800 100 SH Call DFND 1 0 10,000 0
QUALCOMM INC OPTION 747525103   12,758,000 1,000 SH Call DFND 1 0 100,000 0
QUALCOMM INC OPTION 747525103   12,758,000 1,000 SH Call DFND 1 0 100,000 0
QUALCOMM INC OPTION 747525103   1,658,540 130 SH Call DFND 1 0 13,000 0
QUALCOMM INC OPTION 747525103   4,745,976 372 SH Call DFND 1 0 37,200 0
QUALCOMM INC OPTION 747525103   2,870,550 225 SH Call DFND 1 0 22,500 0
QUALCOMM INC OPTION 747525103   4,044,286 317 SH Call DFND 1 0 31,700 0
QUALCOMM INC OPTION 747525103   6,379,000 500 SH Call DFND 1 0 50,000 0
QUALCOMM INC OPTION 747525103   446,530 35 SH Call DFND 1 0 3,500 0
QUALCOMM INC OPTION 747525103   2,679,180 210 SH Put DFND 1 0 21,000 0
QUALCOMM INC OPTION 747525103   2,487,810 195 SH Put DFND 1 0 19,500 0
QUALCOMM INC OPTION 747525103   7,093,448 556 SH Put DFND 1 0 55,600 0
QUALCOMM INC OPTION 747525103   1,275,800 100 SH Put DFND 1 0 10,000 0
QUALCOMM INC OPTION 747525103   829,270 65 SH Put DFND 1 0 6,500 0
QUALCOMM INC OPTION 747525103   191,370 15 SH Put DFND 1 0 1,500 0
QUALCOMM INC OPTION 747525103   1,275,800 100 SH Put DFND 1 0 10,000 0
QUALCOMM INC OPTION 747525103   1,913,700 150 SH Put DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103   2,870,550 225 SH Put DFND 1 0 22,500 0
QUALCOMM INC OPTION 747525103   956,850 75 SH Put DFND 1 0 7,500 0
QUALCOMM INC OPTION 747525103   1,913,700 150 SH Put DFND 1 0 15,000 0
QUALCOMM INC OPTION 747525103   2,232,650 175 SH Put DFND 1 0 17,500 0
QUALCOMM INC OPTION 747525103   3,317,080 260 SH Put DFND 1 0 26,000 0
QUALCOMM INC OPTION 747525103   2,551,600 200 SH Put DFND 1 0 20,000 0
QUALCOMM INC OPTION 747525103   8,088,572 634 SH Put DFND 1 0 63,400 0
QORVO INC EQUITY 74736K101   30,354,804 298,856 SH   DFND 1 0 298,856 0
QUAD GRAPHICS INC EQUITY 747301109   538,773 125,588 SH   DFND 1 0 125,588 0
QUAKER CHEMICAL CORP EQUITY 747316107   1,789,864 9,042 SH   DFND 1 0 9,042 0
QUALYS INC EQUITY 74758T303   6,736,466 51,811 SH   DFND 1 0 51,811 0
QUANEX BUILDING PRODUCTS CORP EQUITY 747619104   628,999 29,215 SH   DFND 1 0 29,215 0
QUANTA SERVICES INC EQUITY 74762E102   16,579,514 99,493 SH   DFND 1 0 99,493 0
QUANTERIX CORP EQUITY 74766Q101   730,702 64,836 SH   DFND 1 0 64,836 0
QUDIAN INC EQUITY 747798106   22 18 SH   DFND 1 0 18 0
QUEST DIAGNOSTICS INC EQUITY 74834L100   27,827,277 196,687 SH   DFND 1 0 196,687 0
QUEST DIAGNOSTICS INC OPTION 74834L100   1,570,428 111 SH Call DFND 1 0 11,100 0
QUINSTREET INC EQUITY 74874Q100   615,502 38,784 SH   DFND 1 0 38,784 0
QUINCE THERAPEUTICS INC EQUITY 22053A107   1,009 647 SH   DFND 1 0 647 0
QUOTIENT TECHNOLOGY INC EQUITY 749119103   200,231 61,046 SH   DFND 1 0 61,046 0
QURATE RETAIL INC EQUITY 74915M100   607,773 615,279 SH   DFND 1 0 615,279 0
RBB BANCORP EQUITY 74930B105   197,796 12,761 SH   DFND 1 0 12,761 0
RBC BEARINGS INC EQUITY 75524B104   6,999,355 30,075 SH   DFND 1 0 30,075 0
RCI HOSPITALITY HOLDINGS INC EQUITY 74934Q108   428,841 5,486 SH   DFND 1 0 5,486 0
RE MAX HOLDINGS INC EQUITY 75524W108   614,859 32,775 SH   DFND 1 0 32,775 0
REGENXBIO INC EQUITY 75901B107   1,074,731 56,834 SH   DFND 1 0 56,834 0
RELX PLC EQUITY 759530108   12,976 400 SH   DFND 1 0 400 0
REV GROUP INC EQUITY 749527107   273,384 22,801 SH   DFND 1 0 22,801 0
REX AMERICAN RESOURCES CORP EQUITY 761624105   333,531 11,666 SH   DFND 1 0 11,666 0
RGC RESOURCES INC EQUITY 74955L103   2,087 90 SH   DFND 1 0 90 0
RH EQUITY 74967X103   8,415,383 34,553 SH   DFND 1 0 34,553 0
RH OPTION 74967X103   487,100 20 SH Put DFND 1 0 2,000 0
RLI CORP EQUITY 749607107   3,399,040 25,574 SH   DFND 1 0 25,574 0
RLJ LODGING TRUST EQUITY 74965L101   1,333,469 125,799 SH   DFND 1 0 125,799 0
RMR GROUP INC THE EQUITY 74967R106   525,587 20,030 SH   DFND 1 0 20,030 0
RPC INC EQUITY 749660106   1,858,135 241,630 SH   DFND 1 0 241,630 0
RPM INTERNATIONAL INC EQUITY 749685103   4,259,493 48,825 SH   DFND 1 0 48,825 0
RPT REALTY EQUITY 74971D101   639,538 67,249 SH   DFND 1 0 67,249 0
RVL PHARMACEUTICALS PLC EQUITY G6S41R101   8 7 SH   DFND 1 0 7 0
RADNET INC EQUITY 750491102   752,752 30,074 SH   DFND 1 0 30,074 0
RADIAN GROUP INC EQUITY 750236101   2,533,235 114,626 SH   DFND 1 0 114,626 0
RADIANT LOGISTICS INC EQUITY 75025X100   1,369,472 208,761 SH   DFND 1 0 208,761 0
RADWARE LTD EQUITY M81873107   1,385,948 64,343 SH   DFND 1 0 64,343 0
RALPH LAUREN CORP EQUITY 751212101   19,899,585 170,563 SH   DFND 1 0 170,563 0
RALPH LAUREN CORP EQUITY 751212101   875,025 7,500 SH   SOLE 1 7,500 0 0
RAMACO RESOURCES INC EQUITY 75134P303   120,424 13,669 SH   DFND 1 0 13,669 0
RAMBUS INC EQUITY 750917106   6,062,930 118,278 SH   DFND 1 0 118,278 0
RAMBUS INC OPTION 750917106   3,823,996 746 SH Call DFND 1 0 74,600 0
RAMBUS INC OPTION 750917106   3,075,600 600 SH Call DFND 1 0 60,000 0
RANGE RESOURCES CORP EQUITY 75281A109   473,019 17,870 SH   DFND 1 0 17,870 0
RANGER OIL CORP EQUITY 70788V102   450,588 11,033 SH   DFND 1 0 11,033 0
RANPAK HOLDINGS CORP EQUITY 75321W103   155,227 29,737 SH   DFND 1 0 29,737 0
RAPID7 INC BOND 753422AD6   309,633 300,000 PRN   DFND 1 0 4,916 0
RAPID7 INC BOND 753422AF1   641,844 739,000 PRN   DFND 1 0 7,149 0
RAPID7 INC EQUITY 753422104   5,377,117 117,123 SH   DFND 1 0 117,123 0
RAYMOND JAMES FINANCIAL INC EQUITY 754730109   8,910,176 95,531 SH   DFND 1 0 95,531 0
RAYONIER ADVANCED MATERIALS INC EQUITY 75508B104   334,523 53,353 SH   DFND 1 0 53,353 0
RAYONIER INC EQUITY 754907103   211,035 6,345 SH   DFND 1 0 6,345 0
READY CAPITAL CORP EQUITY 75574U101   596,216 58,625 SH   DFND 1 0 58,625 0
REAL ESTATE SELECT SECTOR SPDR FUND FUND 81369Y860   2,934,816 78,513 SH   DFND 1 0 78,513 0
REALREAL INC THE EQUITY 88339P101   462,798 367,300 SH   DFND 1 0 367,300 0
REALTY INCOME CORP EQUITY 756109104   16,271,594 256,974 SH   DFND 1 0 256,974 0
REATA PHARMACEUTICALS INC EQUITY 75615P103   3,069,823 33,764 SH   DFND 1 0 33,764 0
RED RIVER BANCSHARES INC EQUITY 75686R202   201,821 4,195 SH   DFND 1 0 4,195 0
RED ROCK RESORTS INC EQUITY 75700L108   1,888,253 42,366 SH   DFND 1 0 42,366 0
RED VIOLET INC EQUITY 75704L104   191,893 10,903 SH   DFND 1 0 10,903 0
REDFIN CORP BOND 75737FAC2   5,750,759 8,050,000 PRN   DFND 1 0 111,026 0
REDFIN CORP EQUITY 75737F108   2,264,837 249,982 SH   DFND 1 0 249,982 0
REDWOOD TRUST INC BOND 758075AC9   13,183,816 13,372,000 PRN   DFND 1 0 728,458 0
REDWOOD TRUST INC EQUITY 758075402   940,709 139,571 SH   DFND 1 0 139,571 0
REGAL REXNORD CORP EQUITY 758750103   548,143 3,895 SH   DFND 1 0 3,895 0
REGENCY CENTERS CORP EQUITY 758849103   4,942,610 80,788 SH   DFND 1 0 80,788 0
REGENERON PHARMACEUTICALS INC EQUITY 75886F107   90,414,923 110,038 SH   DFND 1 0 110,038 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   1,643,340 20 SH Call DFND 1 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   493,002 6 SH Call DFND 1 0 600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   328,668 4 SH Call DFND 1 0 400 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   2,465,010 30 SH Call DFND 1 0 3,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   821,670 10 SH Call DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   575,169 7 SH Call DFND 1 0 700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   493,002 6 SH Call DFND 1 0 600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   2,793,678 34 SH Call DFND 1 0 3,400 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   328,668 4 SH Call DFND 1 0 400 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   1,396,839 17 SH Call DFND 1 0 1,700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   1,314,672 16 SH Call DFND 1 0 1,600 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   1,643,340 20 SH Call DFND 1 0 2,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   2,054,175 25 SH Call DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   246,501 3 SH Call DFND 1 0 300 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   3,286,680 40 SH Put DFND 1 0 4,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   2,465,010 30 SH Put DFND 1 0 3,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   986,004 12 SH Put DFND 1 0 1,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   657,336 8 SH Put DFND 1 0 800 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   2,054,175 25 SH Put DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   821,670 10 SH Put DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   2,875,845 35 SH Put DFND 1 0 3,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   821,670 10 SH Put DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   986,004 12 SH Put DFND 1 0 1,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   575,169 7 SH Put DFND 1 0 700 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   6,573,360 80 SH Put DFND 1 0 8,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   328,668 4 SH Put DFND 1 0 400 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   2,054,175 25 SH Put DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   2,629,344 32 SH Put DFND 1 0 3,200 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   3,286,680 40 SH Put DFND 1 0 4,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   2,054,175 25 SH Put DFND 1 0 2,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   821,670 10 SH Put DFND 1 0 1,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   1,232,505 15 SH Put DFND 1 0 1,500 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   4,108,350 50 SH Put DFND 1 0 5,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   4,108,350 50 SH Put DFND 1 0 5,000 0
REGENERON PHARMACEUTICALS INC OPTION 75886F107   493,002 6 SH Put DFND 1 0 600 0
REGIONAL MANAGEMENT CORP EQUITY 75902K106   137,051 5,253 SH   DFND 1 0 5,253 0
REGIONS FINANCIAL CORP EQUITY 7591EP100   10,191,816 549,128 SH   DFND 1 0 549,128 0
REGIS CORP EQUITY 758932107   2 2 SH   DFND 1 0 2 0
REINSURANCE GROUP OF AMERICA INC EQUITY 759351604   1,064,071 8,015 SH   DFND 1 0 8,015 0
REINSURANCE GROUP OF AMERICA INC OPTION 759351604   2,163,988 163 SH Call DFND 1 0 16,300 0
REKOR SYSTEMS INC EQUITY 759419104   804 643 SH   DFND 1 0 643 0
RELIANCE STEEL AND ALUMINUM CO EQUITY 759509102   6,996,935 27,253 SH   DFND 1 0 27,253 0
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103   2,163,071 10,797 SH   DFND 1 0 10,797 0
RENASANT CORP EQUITY 75970E107   1,033,787 33,806 SH   DFND 1 0 33,806 0
REPLIGEN CORP EQUITY 759916109   18,702,102 111,084 SH   DFND 1 0 111,084 0
REPLIMUNE GROUP INC EQUITY 76029N106   1,675,775 94,891 SH   DFND 1 0 94,891 0
REPUBLIC BANCORP INC KY EQUITY 760281204   259,205 6,109 SH   DFND 1 0 6,109 0
REPUBLIC FIRST BANCORP INC EQUITY 760416107   120,293 88,451 SH   DFND 1 0 88,451 0
REPUBLIC SERVICES INC EQUITY 760759100   46,343,004 342,723 SH   DFND 1 0 342,723 0
RESMED INC EQUITY 761152107   32,536,658 148,576 SH   DFND 1 0 148,576 0
RESMED INC OPTION 761152107   8,255,923 377 SH Call DFND 1 0 37,700 0
RESEARCH FRONTIERS INC EQUITY 760911107   1,370 801 SH   DFND 1 0 801 0
RESIDEO TECHNOLOGIES INC EQUITY 76118Y104   2,292,001 125,383 SH   DFND 1 0 125,383 0
RESOURCES CONNECTION INC EQUITY 76122Q105   463,657 27,178 SH   DFND 1 0 27,178 0
RESTAURANT BRANDS INTERNATIONAL INC EQUITY 76131D103   32,630 486 SH   DFND 1 0 486 0
RETAIL OPPORTUNITY INVESTMENTS CORP EQUITY 76131N101   1,368,890 98,058 SH   DFND 1 0 98,058 0
REVANCE THERAPEUTICS INC EQUITY 761330109   9,829,880 305,181 SH   DFND 1 0 305,181 0
REVOLVE GROUP INC EQUITY 76156B107   3,216,911 122,316 SH   DFND 1 0 122,316 0
REXFORD INDUSTRIAL REALTY INC EQUITY 76169C100   4,368,348 73,233 SH   DFND 1 0 73,233 0
RHYTHM PHARMACEUTICALS INC EQUITY 76243J105   1,552,829 87,042 SH   DFND 1 0 87,042 0
RHYTHM PHARMACEUTICALS INC OPTION 76243J105   1,084,672 608 SH Call DFND 1 0 60,800 0
RIBBON COMMUNICATIONS INC EQUITY 762544104   241,288 70,552 SH   DFND 1 0 70,552 0
RICHARDSON ELECTRONICS LTD UNITED STATES EQUITY 763165107   51,827 2,322 SH   DFND 1 0 2,322 0
RIGEL PHARMACEUTICALS INC EQUITY 766559603   91,411 69,251 SH   DFND 1 0 69,251 0
RIMINI STREET INC EQUITY 76674Q107   223,868 54,337 SH   DFND 1 0 54,337 0
RING ENERGY INC EQUITY 76680V108   38,144 20,076 SH   DFND 1 0 20,076 0
RINGCENTRAL INC BOND 76680RAF4   2,843,134 3,229,000 PRN   DFND 1 0 8,959 0
RINGCENTRAL INC BOND 76680RAH0   73,858 91,000 PRN   DFND 1 0 215 0
RINGCENTRAL INC EQUITY 76680R206   2,675,988 87,251 SH   DFND 1 0 87,251 0
RIO TINTO PLC EQUITY 767204100   8,328,109 121,401 SH   DFND 1 0 121,401 0
RIOT PLATFORMS INC EQUITY 767292105   4,995,809 500,081 SH   DFND 1 0 500,081 0
RIOT PLATFORMS INC OPTION 767292105   3,996,000 4,000 SH Put DFND 1 0 400,000 0
RITCHIE BROS AUCTIONEERS INC EQUITY 767744105   3,862,958 68,626 SH   DFND 1 0 68,626 0
RITE AID CORP EQUITY 767754872   124,376 55,525 SH   DFND 1 0 55,525 0
RITHM CAPITAL CORP EQUITY 64828T201   488,928 61,116 SH   DFND 1 0 61,116 0
ROBERT HALF INTERNATIONAL INC EQUITY 770323103   5,129,408 63,664 SH   DFND 1 0 63,664 0
ROCKET PHARMACEUTICALS INC EQUITY 77313F106   2,040,577 119,123 SH   DFND 1 0 119,123 0
ROCKWELL AUTOMATION INC EQUITY 773903109   19,935,232 67,934 SH   DFND 1 0 67,934 0
ROCKY BRANDS INC EQUITY 774515100   110,136 4,774 SH   DFND 1 0 4,774 0
ROGERS COMMUNICATIONS INC EQUITY 775109200   621,966 13,416 SH   DFND 1 0 13,416 0
ROGERS CORP EQUITY 775133101   1,860,487 11,384 SH   DFND 1 0 11,384 0
ROKU INC EQUITY 77543R102   30,432,733 462,363 SH   DFND 1 0 462,363 0
ROKU INC OPTION 77543R102   6,582,000 1,000 SH Put DFND 1 0 100,000 0
ROLLINS INC EQUITY 775711104   15,274,335 406,990 SH   DFND 1 0 406,990 0
ROPER TECHNOLOGIES INC EQUITY 776696106   55,092,420 125,014 SH   DFND 1 0 125,014 0
ROSS ACQUISITION CORP II WARRANT G7641C114   90,390 345,000 SH   DFND 1 0 345,000 0
ROSS STORES INC EQUITY 778296103   14,160,501 133,426 SH   DFND 1 0 133,426 0
ROYAL BANK OF CANADA EQUITY 780087102   156,751 1,640 SH   DFND 1 0 1,640 0
ROYAL CARIBBEAN CRUISES LTD BOND 780153BB7   12,493,990 12,330,000 PRN   DFND 1 0 170,983 0
ROYAL CARIBBEAN CRUISES LTD BOND 780153BF8   12,919,970 12,611,000 PRN   DFND 1 0 152,860 0
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103   31,083,322 476,008 SH   DFND 1 0 476,008 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T103   3,265,000 500 SH Put DFND 1 0 50,000 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T103   4,459,990 683 SH Put DFND 1 0 68,300 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T103   65,300,000 10,000 SH Put DFND 1 0 1,000,000 0
ROYAL GOLD INC EQUITY 780287108   1,626 17 SH   DFND 1 0 13 0
ROYAL GOLD INC EQUITY 780287108   885,919 6,830 SH   DFND 1 0 6,830 0
RUSH ENTERPRISES INC EQUITY 781846209   1,864,863 34,155 SH   DFND 1 0 34,155 0
RUSH ENTERPRISES INC EQUITY 781846308   273,039 4,559 SH   DFND 1 0 4,559 0
RUTH'S HOSPITALITY GROUP INC EQUITY 783332109   347,710 21,176 SH   DFND 1 0 21,176 0
RYDER SYSTEM INC EQUITY 783549108   506,883 5,680 SH   DFND 1 0 5,680 0
RYERSON HOLDING CORP EQUITY 783754104   573,931 15,776 SH   DFND 1 0 15,776 0
RYMAN HOSPITALITY PROPERTIES INC EQUITY 78377T107   4,855,829 54,116 SH   DFND 1 0 54,116 0
SANDP GLOBAL INC EQUITY 78409V104   70,331,701 203,996 SH   DFND 1 0 203,996 0
SANDP GLOBAL INC OPTION 78409V104   1,206,695 35 SH Call DFND 1 0 3,500 0
SANDP GLOBAL INC OPTION 78409V104   1,379,080 40 SH Call DFND 1 0 4,000 0
SANDP GLOBAL INC OPTION 78409V104   827,448 24 SH Call DFND 1 0 2,400 0
SANDP GLOBAL INC OPTION 78409V104   2,413,390 70 SH Put DFND 1 0 7,000 0
SANDP GLOBAL INC OPTION 78409V104   1,723,850 50 SH Put DFND 1 0 5,000 0
SANDP GLOBAL INC OPTION 78409V104   827,448 24 SH Put DFND 1 0 2,400 0
SANDT BANCORP INC EQUITY 783859101   690,705 21,962 SH   DFND 1 0 21,962 0
SAP SE EQUITY 803054204   7,846 62 SH   DFND 1 0 62 0
SBA COMMUNICATIONS CORP EQUITY 78410G104   73,049,213 279,807 SH   DFND 1 0 279,807 0
SEACOR MARINE HOLDINGS INC EQUITY 78413P101   1,552 204 SH   DFND 1 0 204 0
SEI INVESTMENTS CO EQUITY 784117103   4,237,234 73,627 SH   DFND 1 0 73,627 0
SEP ACQUISITION CORP WARRANT 589381110   11,582 288,115 SH   DFND 1 0 288,115 0
SI BONE INC EQUITY 825704109   691,735 35,167 SH   DFND 1 0 35,167 0
SIGA TECHNOLOGIES INC EQUITY 826917106   126,011 21,915 SH   DFND 1 0 21,915 0
SITE CENTERS CORP EQUITY 82981J109   1,874,788 152,670 SH   DFND 1 0 152,670 0
SJW GROUP EQUITY 784305104   2,067,539 27,158 SH   DFND 1 0 27,158 0
SLM CORP EQUITY 78442P106   170,400 13,753 SH   DFND 1 0 13,753 0
SM ENERGY CO EQUITY 78454L100   14,333,412 508,999 SH   DFND 1 0 508,999 0
SMART GLOBAL HOLDINGS INC EQUITY G8232Y101   3,564,111 206,735 SH   DFND 1 0 206,735 0
SP PLUS CORP EQUITY 78469C103   438,055 12,775 SH   DFND 1 0 12,775 0
SPDR BLOOMBERG 1 3 MONTH T BILL ETF FUND 78468R663   5,005,935 54,519 SH   DFND 1 0 54,519 0
SPDR BLOOMBERG HIGH YIELD BOND ETF FUND 78468R622   28,517,089 307,230 SH   DFND 1 0 307,230 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST FUND 78467X109   103,491,054 311,139 SH   DFND 1 0 311,139 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109   24,946,500 750 SH Call DFND 1 0 75,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109   11,641,700 350 SH Call DFND 1 0 35,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109   14,967,900 450 SH Call DFND 1 0 45,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109   9,978,600 300 SH Call DFND 1 0 30,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109   11,641,700 350 SH Call DFND 1 0 35,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109   13,304,800 400 SH Call DFND 1 0 40,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109   11,641,700 350 SH Call DFND 1 0 35,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109   23,283,400 700 SH Call DFND 1 0 70,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109   29,935,800 900 SH Call DFND 1 0 90,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109   14,967,900 450 SH Call DFND 1 0 45,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109   11,641,700 350 SH Call DFND 1 0 35,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109   38,251,300 1,150 SH Call DFND 1 0 115,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109   9,978,600 300 SH Call DFND 1 0 30,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109   432,406 13 SH Call DFND 1 0 1,300 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109   13,304,800 400 SH Call DFND 1 0 40,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109   13,304,800 400 SH Call DFND 1 0 40,000 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST OPTION 78467X109   432,406 13 SH Put DFND 1 0 1,300 0
SPDR DOW JONES REIT ETF FUND 78464A607   4,432,253 49,924 SH   DFND 1 0 49,924 0
SPDR EURO STOXX 50 ETF FUND 78463X202   1,994,144 44,413 SH   DFND 1 0 44,413 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF FUND 78464A490   17,936 415 SH   DFND 1 0 415 0
SPDR GOLD SHARES FUND 78463V107   134,826,834 735,874 SH   DFND 1 0 735,874 0
SPDR GOLD SHARES OPTION 78463V107   36,644,000 2,000 SH Call DFND 1 0 200,000 0
SPDR GOLD SHARES OPTION 78463V107   18,322,000 1,000 SH Call DFND 1 0 100,000 0
SPDR GOLD SHARES OPTION 78463V107   13,741,500 750 SH Call DFND 1 0 75,000 0
SPDR GOLD SHARES OPTION 78463V107   39,392,300 2,150 SH Call DFND 1 0 215,000 0
SPDR GOLD SHARES OPTION 78463V107   9,930,524 542 SH Call DFND 1 0 54,200 0
SPDR GOLD SHARES OPTION 78463V107   11,909,300 650 SH Call DFND 1 0 65,000 0
SPDR GOLD SHARES OPTION 78463V107   4,580,500 250 SH Call DFND 1 0 25,000 0
SPDR GOLD SHARES OPTION 78463V107   3,206,350 175 SH Call DFND 1 0 17,500 0
SPDR GOLD SHARES OPTION 78463V107   2,748,300 150 SH Call DFND 1 0 15,000 0
SPDR GOLD SHARES OPTION 78463V107   274,830 15 SH Call DFND 1 0 1,500 0
SPDR GOLD SHARES OPTION 78463V107   1,832,200 100 SH Call DFND 1 0 10,000 0
SPDR GOLD SHARES OPTION 78463V107   18,322 1 SH Put DFND 1 0 100 0
SPDR GOLD SHARES OPTION 78463V107   4,580,500 250 SH Put DFND 1 0 25,000 0
SPDR GOLD SHARES OPTION 78463V107   1,832,200 100 SH Put DFND 1 0 10,000 0
SPDR GOLD SHARES OPTION 78463V107   2,748,300 150 SH Put DFND 1 0 15,000 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF FUND 78468R739   1,116,094 23,472 SH   DFND 1 0 23,472 0
SPDR PORTFOLIO AGGREGATE BOND ETF FUND 78464A649   26 1 SH   DFND 1 0 1 0
SPDR PORTFOLIO EMERGING MARKETS ETF FUND 78463X509   35,905 1,052 SH   DFND 1 0 1,052 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF FUND 78464A375   487,350 15,000 SH   DFND 1 0 15,000 0
SPDR PORTFOLIO SANDP 500 GROWTH ETF FUND 78464A409   483,514 8,734 SH   DFND 1 0 8,734 0
SPDR PORTFOLIO SANDP 500 VALUE ETF FUND 78464A508   1,303,040 32,000 SH   DFND 1 0 32,000 0
SPDR PORTFOLIO SANDP 500 VALUE ETF OPTION 78464A508   162,880 40 SH Put DFND 1 0 4,000 0
SPDR SANDP 500 ETF TRUST FUND 78462F103   978,372,913 2,389,831 SH   DFND 1 0 2,389,831 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   1,187,231 29 SH Call DFND 1 0 2,900 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   1,801,316 44 SH Call DFND 1 0 4,400 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   29,639,836 724 SH Call DFND 1 0 72,400 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   409,390 10 SH Call DFND 1 0 1,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   40,939,000 1,000 SH Call DFND 1 0 100,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   81,878,000 2,000 SH Call DFND 1 0 200,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   12,281,700 300 SH Call DFND 1 0 30,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   1,269,109 31 SH Call DFND 1 0 3,100 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   61,408,500 1,500 SH Call DFND 1 0 150,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   61,408,500 1,500 SH Call DFND 1 0 150,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   40,939,000 1,000 SH Call DFND 1 0 100,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   20,469,500 500 SH Call DFND 1 0 50,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   61,408,500 1,500 SH Call DFND 1 0 150,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   20,469,500 500 SH Call DFND 1 0 50,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   20,469,500 500 SH Call DFND 1 0 50,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   7,164,325 175 SH Call DFND 1 0 17,500 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   210,835,850 5,150 SH Call DFND 1 0 515,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   40,939,000 1,000 SH Call DFND 1 0 100,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   20,469,500 500 SH Call DFND 1 0 50,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   20,469,500 500 SH Call DFND 1 0 50,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   20,469,500 500 SH Call DFND 1 0 50,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   6,140,850 150 SH Call DFND 1 0 15,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   7,164,325 175 SH Call DFND 1 0 17,500 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   10,234,750 250 SH Call DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   4,093,900 100 SH Call DFND 1 0 10,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   40,939,000 1,000 SH Call DFND 1 0 100,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   40,939,000 1,000 SH Call DFND 1 0 100,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   4,093,900 100 SH Call DFND 1 0 10,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   40,939,000 1,000 SH Call DFND 1 0 100,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   40,939,000 1,000 SH Call DFND 1 0 100,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   40,939,000 1,000 SH Call DFND 1 0 100,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   143,286,500 3,500 SH Call DFND 1 0 350,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   10,234,750 250 SH Call DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   20,469,500 500 SH Call DFND 1 0 50,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   8,187,800 200 SH Call DFND 1 0 20,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   16,375,600 400 SH Call DFND 1 0 40,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   8,187,800 200 SH Call DFND 1 0 20,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   10,234,750 250 SH Call DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   409,390 10 SH Call DFND 1 0 1,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   10,234,750 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   5,649,582 138 SH Put DFND 1 0 13,800 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   1,187,231 29 SH Put DFND 1 0 2,900 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   1,801,316 44 SH Put DFND 1 0 4,400 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   10,234,750 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   30,704,250 750 SH Put DFND 1 0 75,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   409,390 10 SH Put DFND 1 0 1,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   6,140,850 150 SH Put DFND 1 0 15,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   10,234,750 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   1,269,109 31 SH Put DFND 1 0 3,100 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   10,234,750 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   61,408,500 1,500 SH Put DFND 1 0 150,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   92,112,750 2,250 SH Put DFND 1 0 225,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   6,140,850 150 SH Put DFND 1 0 15,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   61,408,500 1,500 SH Put DFND 1 0 150,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   28,657,300 700 SH Put DFND 1 0 70,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   10,234,750 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   10,234,750 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   20,469,500 500 SH Put DFND 1 0 50,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   30,704,250 750 SH Put DFND 1 0 75,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   12,281,700 300 SH Put DFND 1 0 30,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   16,375,600 400 SH Put DFND 1 0 40,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   6,140,850 150 SH Put DFND 1 0 15,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   12,281,700 300 SH Put DFND 1 0 30,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   40,939,000 1,000 SH Put DFND 1 0 100,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   10,234,750 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   8,187,800 200 SH Put DFND 1 0 20,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   40,939,000 1,000 SH Put DFND 1 0 100,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   4,093,900 100 SH Put DFND 1 0 10,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   10,234,750 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   10,234,750 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   8,187,800 200 SH Put DFND 1 0 20,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   10,234,750 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   16,375,600 400 SH Put DFND 1 0 40,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   10,234,750 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   8,187,800 200 SH Put DFND 1 0 20,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   4,093,900 100 SH Put DFND 1 0 10,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   10,234,750 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   10,234,750 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   10,234,750 250 SH Put DFND 1 0 25,000 0
SPDR SANDP 500 ETF TRUST OPTION 78462F103   409,390 10 SH Put DFND 1 0 1,000 0
SPDR SANDP AEROSPACE AND DEFENSE ETF FUND 78464A631   202,605 1,733 SH   DFND 1 0 1,733 0
SPDR SANDP BANK ETF FUND 78464A797   5,219,530 140,802 SH   DFND 1 0 140,802 0
SPDR SANDP BIOTECH ETF FUND 78464A870   81,814,102 1,073,535 SH   DFND 1 0 1,073,535 0
SPDR SANDP BIOTECH ETF OPTION 78464A870   3,810,500 500 SH Call DFND 1 0 50,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870   2,758,802 362 SH Put DFND 1 0 36,200 0
SPDR SANDP BIOTECH ETF OPTION 78464A870   3,810,500 500 SH Put DFND 1 0 50,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870   3,810,500 500 SH Put DFND 1 0 50,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870   2,286,300 300 SH Put DFND 1 0 30,000 0
SPDR SANDP BIOTECH ETF OPTION 78464A870   43,058,650 5,650 SH Put DFND 1 0 565,000 0
SPDR SANDP GLOBAL NATURAL RESOURCES ETF FUND 78463X541   17,584 308 SH   DFND 1 0 308 0
SPDR SANDP HOMEBUILDERS ETF FUND 78464A888   51,246,210 756,290 SH   DFND 1 0 756,290 0
SPDR SANDP HOMEBUILDERS ETF OPTION 78464A888   33,880,000 5,000 SH Call DFND 1 0 500,000 0
SPDR SANDP HOMEBUILDERS ETF OPTION 78464A888   50,820,000 7,500 SH Call DFND 1 0 750,000 0
SPDR SANDP HOMEBUILDERS ETF OPTION 78464A888   677,600 100 SH Put DFND 1 0 10,000 0
SPDR SANDP INSURANCE ETF FUND 78464A789   2,841,989 72,205 SH   DFND 1 0 72,205 0
SPDR SANDP METALS AND MINING ETF FUND 78464A755   11,945,424 224,707 SH   DFND 1 0 224,707 0
SPDR SANDP MIDCAP 400 ETF TRUST FUND 78467Y107   95,140,703 207,545 SH   DFND 1 0 207,545 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107   9,168,200 200 SH Call DFND 1 0 20,000 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107   11,460,250 250 SH Call DFND 1 0 25,000 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107   16,502,760 360 SH Call DFND 1 0 36,000 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107   20,628,450 450 SH Call DFND 1 0 45,000 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107   9,168,200 200 SH Call DFND 1 0 20,000 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107   9,168,200 200 SH Call DFND 1 0 20,000 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107   16,044,350 350 SH Call DFND 1 0 35,000 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107   9,168,200 200 SH Call DFND 1 0 20,000 0
SPDR SANDP MIDCAP 400 ETF TRUST OPTION 78467Y107   11,001,840 240 SH Call DFND 1 0 24,000 0
SPDR SANDP PHARMACEUTICALS ETF FUND 78464A722   221,659 5,405 SH   DFND 1 0 5,405 0
SPDR SANDP REGIONAL BANKING ETF FUND 78464A698   90,243,529 2,057,536 SH   DFND 1 0 2,057,536 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698   855,270 195 SH Call DFND 1 0 19,500 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698   850,884 194 SH Call DFND 1 0 19,400 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698   1,407,906 321 SH Call DFND 1 0 32,100 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698   1,052,640 240 SH Call DFND 1 0 24,000 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698   2,201,772 502 SH Call DFND 1 0 50,200 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698   1,754,400 400 SH Call DFND 1 0 40,000 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698   1,096,500 250 SH Call DFND 1 0 25,000 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698   21,930,000 5,000 SH Call DFND 1 0 500,000 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698   3,399,150 775 SH Put DFND 1 0 77,500 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698   1,802,646 411 SH Put DFND 1 0 41,100 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698   1,096,500 250 SH Put DFND 1 0 25,000 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698   3,947,400 900 SH Put DFND 1 0 90,000 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698   315,792 72 SH Put DFND 1 0 7,200 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698   548,250 125 SH Put DFND 1 0 12,500 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698   403,512 92 SH Put DFND 1 0 9,200 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698   1,754,400 400 SH Put DFND 1 0 40,000 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698   219,300 50 SH Put DFND 1 0 5,000 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698   19,079,100 4,350 SH Put DFND 1 0 435,000 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698   2,842,128 648 SH Put DFND 1 0 64,800 0
SPDR SANDP REGIONAL BANKING ETF OPTION 78464A698   7,829,010 1,785 SH Put DFND 1 0 178,500 0
SPDR SANDP RETAIL ETF FUND 78464A714   57,325,401 903,901 SH   DFND 1 0 903,901 0
SPDR SANDP RETAIL ETF OPTION 78464A714   31,710,000 5,000 SH Call DFND 1 0 500,000 0
SPDR SANDP RETAIL ETF OPTION 78464A714   970,326 153 SH Put DFND 1 0 15,300 0
SPDR SANDP RETAIL ETF OPTION 78464A714   3,335,892 526 SH Put DFND 1 0 52,600 0
SPDR SANDP SEMICONDUCTOR ETF FUND 78464A862   3,964 19 SH   DFND 1 0 19 0
SPS COMMERCE INC EQUITY 78463M107   4,609,512 30,266 SH   DFND 1 0 30,266 0
SSANDC TECHNOLOGIES HOLDINGS INC EQUITY 78467J100   3,059,093 54,172 SH   DFND 1 0 54,172 0
SSR MINING INC BOND 784730AB9   20,410,197 18,566,000 PRN   DFND 1 0 1,033,662 0
SSR MINING INC EQUITY 784730103   4,973,391 328,928 SH   DFND 1 0 328,928 0
STAAR SURGICAL CO EQUITY 852312305   1,287,377 20,131 SH   DFND 1 0 20,131 0
STAG INDUSTRIAL INC EQUITY 85254J102   7,013,017 207,363 SH   DFND 1 0 207,363 0
STERIS PLC EQUITY G8473T100   14,826,687 77,513 SH   DFND 1 0 77,513 0
STMICROELECTRONICS NV EQUITY 861012102   22,733,838 425,011 SH   DFND 1 0 425,011 0
STMICROELECTRONICS NV OPTION 861012102   3,209,400 600 SH Call DFND 1 0 60,000 0
STMICROELECTRONICS NV OPTION 861012102   1,069,800 200 SH Call DFND 1 0 20,000 0
STMICROELECTRONICS NV OPTION 861012102   641,880 120 SH Call DFND 1 0 12,000 0
STMICROELECTRONICS NV OPTION 861012102   288,846 54 SH Call DFND 1 0 5,400 0
STMICROELECTRONICS NV OPTION 861012102   962,820 180 SH Call DFND 1 0 18,000 0
STMICROELECTRONICS NV OPTION 861012102   802,350 150 SH Call DFND 1 0 15,000 0
STMICROELECTRONICS NV OPTION 861012102   534,900 100 SH Call DFND 1 0 10,000 0
STMICROELECTRONICS NV OPTION 861012102   342,336 64 SH Call DFND 1 0 6,400 0
STMICROELECTRONICS NV OPTION 861012102   550,947 103 SH Call DFND 1 0 10,300 0
STMICROELECTRONICS NV OPTION 861012102   641,880 120 SH Call DFND 1 0 12,000 0
STMICROELECTRONICS NV OPTION 861012102   6,418,800 1,200 SH Put DFND 1 0 120,000 0
STMICROELECTRONICS NV OPTION 861012102   2,139,600 400 SH Put DFND 1 0 40,000 0
STMICROELECTRONICS NV OPTION 861012102   5,798,316 1,084 SH Put DFND 1 0 108,400 0
STMICROELECTRONICS NV OPTION 861012102   3,664,065 685 SH Put DFND 1 0 68,500 0
STMICROELECTRONICS NV OPTION 861012102   1,283,760 240 SH Put DFND 1 0 24,000 0
STMICROELECTRONICS NV OPTION 861012102   2,915,205 545 SH Put DFND 1 0 54,500 0
STMICROELECTRONICS NV OPTION 861012102   320,940 60 SH Put DFND 1 0 6,000 0
STMICROELECTRONICS NV OPTION 861012102   577,692 108 SH Put DFND 1 0 10,800 0
STMICROELECTRONICS NV OPTION 861012102   1,337,250 250 SH Put DFND 1 0 25,000 0
STMICROELECTRONICS NV OPTION 861012102   1,738,425 325 SH Put DFND 1 0 32,500 0
STMICROELECTRONICS NV OPTION 861012102   342,336 64 SH Put DFND 1 0 6,400 0
STMICROELECTRONICS NV OPTION 861012102   534,900 100 SH Put DFND 1 0 10,000 0
SABINE ROYALTY TRUST EQUITY 785688102   842,259 11,729 SH   DFND 1 0 11,729 0
SABRA HEALTH CARE REIT INC EQUITY 78573L106   2,270,962 197,475 SH   DFND 1 0 197,475 0
SABRE CORP EQUITY 78573M104   2,140,015 498,838 SH   DFND 1 0 498,838 0
SAFE BULKERS INC EQUITY Y7388L103   179,308 48,593 SH   DFND 1 0 48,593 0
SAFETY INSURANCE GROUP INC EQUITY 78648T100   806,083 10,817 SH   DFND 1 0 10,817 0
SAGE THERAPEUTICS INC EQUITY 78667J108   3,007,525 71,676 SH   DFND 1 0 71,676 0
SAIA INC EQUITY 78709Y105   1,761,990 6,476 SH   DFND 1 0 6,476 0
SALESFORCE INC EQUITY 79466L302   193,604,401 969,088 SH   DFND 1 0 969,088 0
SALESFORCE INC EQUITY 79466L302   2,256,515 11,295 SH   SOLE 1 11,295 0 0
SALESFORCE INC OPTION 79466L302   128,278,738 6,421 SH Call DFND 1 0 642,100 0
SALESFORCE INC OPTION 79466L302   3,995,600 200 SH Call DFND 1 0 20,000 0
SALESFORCE INC OPTION 79466L302   2,896,810 145 SH Call DFND 1 0 14,500 0
SALESFORCE INC OPTION 79466L302   499,450 25 SH Call DFND 1 0 2,500 0
SALESFORCE INC OPTION 79466L302   2,597,140 130 SH Call DFND 1 0 13,000 0
SALESFORCE INC OPTION 79466L302   2,137,646 107 SH Call DFND 1 0 10,700 0
SALESFORCE INC OPTION 79466L302   998,900 50 SH Call DFND 1 0 5,000 0
SALESFORCE INC OPTION 79466L302   1,498,350 75 SH Call DFND 1 0 7,500 0
SALESFORCE INC OPTION 79466L302   4,994,500 250 SH Call DFND 1 0 25,000 0
SALESFORCE INC OPTION 79466L302   2,217,558 111 SH Call DFND 1 0 11,100 0
SALESFORCE INC OPTION 79466L302   1,778,042 89 SH Call DFND 1 0 8,900 0
SALESFORCE INC OPTION 79466L302   3,096,590 155 SH Call DFND 1 0 15,500 0
SALESFORCE INC OPTION 79466L302   3,695,930 185 SH Call DFND 1 0 18,500 0
SALESFORCE INC OPTION 79466L302   2,796,920 140 SH Call DFND 1 0 14,000 0
SALESFORCE INC OPTION 79466L302   399,560 20 SH Call DFND 1 0 2,000 0
SALESFORCE INC OPTION 79466L302   199,780 10 SH Call DFND 1 0 1,000 0
SALESFORCE INC OPTION 79466L302   799,120 40 SH Call DFND 1 0 4,000 0
SALESFORCE INC OPTION 79466L302   299,670 15 SH Call DFND 1 0 1,500 0
SALESFORCE INC OPTION 79466L302   299,670 15 SH Call DFND 1 0 1,500 0
SALESFORCE INC OPTION 79466L302   659,274 33 SH Put DFND 1 0 3,300 0
SALESFORCE INC OPTION 79466L302   899,010 45 SH Put DFND 1 0 4,500 0
SALESFORCE INC OPTION 79466L302   4,794,720 240 SH Put DFND 1 0 24,000 0
SALESFORCE INC OPTION 79466L302   5,394,060 270 SH Put DFND 1 0 27,000 0
SALESFORCE INC OPTION 79466L302   4,914,588 246 SH Put DFND 1 0 24,600 0
SALESFORCE INC OPTION 79466L302   4,554,984 228 SH Put DFND 1 0 22,800 0
SALESFORCE INC OPTION 79466L302   1,098,790 55 SH Put DFND 1 0 5,500 0
SALESFORCE INC OPTION 79466L302   9,989,000 500 SH Put DFND 1 0 50,000 0
SALESFORCE INC OPTION 79466L302   1,398,460 70 SH Put DFND 1 0 7,000 0
SALESFORCE INC OPTION 79466L302   8,550,584 428 SH Put DFND 1 0 42,800 0
SALESFORCE INC OPTION 79466L302   3,436,216 172 SH Put DFND 1 0 17,200 0
SALESFORCE INC OPTION 79466L302   1,418,438 71 SH Put DFND 1 0 7,100 0
SALESFORCE INC OPTION 79466L302   9,449,594 473 SH Put DFND 1 0 47,300 0
SALESFORCE INC OPTION 79466L302   3,995,600 200 SH Put DFND 1 0 20,000 0
SALESFORCE INC OPTION 79466L302   1,977,822 99 SH Put DFND 1 0 9,900 0
SALESFORCE INC OPTION 79466L302   2,097,690 105 SH Put DFND 1 0 10,500 0
SALESFORCE INC OPTION 79466L302   998,900 50 SH Put DFND 1 0 5,000 0
SALESFORCE INC OPTION 79466L302   799,120 40 SH Put DFND 1 0 4,000 0
SALESFORCE INC OPTION 79466L302   998,900 50 SH Put DFND 1 0 5,000 0
SALESFORCE INC OPTION 79466L302   799,120 40 SH Put DFND 1 0 4,000 0
SALESFORCE INC OPTION 79466L302   199,780 10 SH Put DFND 1 0 1,000 0
SALESFORCE INC OPTION 79466L302   3,795,820 190 SH Put DFND 1 0 19,000 0
SALESFORCE INC OPTION 79466L302   699,230 35 SH Put DFND 1 0 3,500 0
SALESFORCE INC OPTION 79466L302   899,010 45 SH Put DFND 1 0 4,500 0
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104   2,505,404 160,809 SH   DFND 1 0 160,809 0
SANDRIDGE ENERGY INC EQUITY 80007P869   273,631 18,989 SH   DFND 1 0 18,989 0
SANDSTORM GOLD LTD EQUITY 80013R206   61,557 10,595 SH   DFND 1 0 10,595 0
SANDY SPRING BANCORP INC EQUITY 800363103   629,288 24,222 SH   DFND 1 0 24,222 0
SANGAMO THERAPEUTICS INC EQUITY 800677106   455,256 258,668 SH   DFND 1 0 258,668 0
SANMINA CORP EQUITY 801056102   2,453,201 40,223 SH   DFND 1 0 40,223 0
SANOFI EQUITY 80105N105   188,456 3,463 SH   DFND 1 0 3,463 0
SAPIENS INTERNATIONAL CORP NV EQUITY G7T16G103   462,332 21,286 SH   DFND 1 0 21,286 0
SARCOS TECHNOLOGY AND ROBOTICS CORP EQUITY 80359A106   33,483 70,535 SH   DFND 1 0 70,535 0
SAREPTA THERAPEUTICS INC BOND 803607AB6   34,932 18,000 PRN   DFND 1 0 245 0
SAREPTA THERAPEUTICS INC EQUITY 803607100   21,915,108 159,001 SH   DFND 1 0 159,001 0
SASOL LTD EQUITY 803866300   108,422 7,943 SH   DFND 1 0 7,943 0
SAUL CENTERS INC EQUITY 804395101   311,103 7,977 SH   DFND 1 0 7,977 0
SCANSOURCE INC EQUITY 806037107   557,935 18,329 SH   DFND 1 0 18,329 0
SCHLUMBERGER NV EQUITY 806857108   43,959,819 895,312 SH   DFND 1 0 895,312 0
SCHLUMBERGER NV OPTION 806857108   491,000 100 SH Call DFND 1 0 10,000 0
SCHLUMBERGER NV OPTION 806857108   736,500 150 SH Put DFND 1 0 15,000 0
SCHLUMBERGER NV OPTION 806857108   3,928,000 800 SH Put DFND 1 0 80,000 0
SCHLUMBERGER NV OPTION 806857108   2,209,500 450 SH Put DFND 1 0 45,000 0
SCHNEIDER NATIONAL INC EQUITY 80689H102   77,896 2,912 SH   DFND 1 0 2,912 0
SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106   654,500 21,045 SH   DFND 1 0 21,045 0
SCHOLAR ROCK HOLDING CORP EQUITY 80706P103   7,248 906 SH   DFND 1 0 906 0
SCHOLASTIC CORP EQUITY 807066105   761,498 22,253 SH   DFND 1 0 22,253 0
SCHWAB U.S. AGGREGATE BOND ETF FUND 808524839   6,856,835 146,170 SH   DFND 1 0 146,170 0
SCHWAB U.S. REIT ETF FUND 808524847   1,944,404 99,713 SH   DFND 1 0 99,713 0
SCHWAB US LARGE CAP ETF FUND 808524201   4,370,084 90,347 SH   DFND 1 0 90,347 0
SCHWAB US TIPS ETF FUND 808524870   3,538 66 SH   DFND 1 0 66 0
SCIENCE APPLICATIONS INTERNATIONAL CORP EQUITY 808625107   1,516,046 14,108 SH   DFND 1 0 14,108 0
SCIPLAY CORP EQUITY 809087109   508,664 29,992 SH   DFND 1 0 29,992 0
SCORPIO TANKERS INC EQUITY Y7542C130   24,578,020 436,477 SH   DFND 1 0 436,477 0
SCOTTS MIRACLE GRO CO THE EQUITY 810186106   1,954,254 28,022 SH   DFND 1 0 28,022 0
SCREAMING EAGLE ACQUISITION CORP WARRANT G79407121   1,122 5,100 SH   DFND 1 0 5,100 0
SEA LTD BOND 81141RAF7   19,625,319 16,108,000 PRN   DFND 1 0 178,072 0
SEA LTD BOND 81141RAG5   201,360 257,000 PRN   DFND 1 0 539 0
SEA LTD EQUITY 81141R100   12,835,625 148,303 SH   DFND 1 0 148,303 0
SEACHANGE INTERNATIONAL INC EQUITY 811699107   142 390 SH   DFND 1 0 390 0
SEAWORLD ENTERTAINMENT INC EQUITY 81282V100   4,417,386 72,050 SH   DFND 1 0 72,050 0
SEABOARD CORP EQUITY 811543107   143,260 38 SH   DFND 1 0 38 0
SEABRIDGE GOLD INC EQUITY 811916105   50,673 3,913 SH   DFND 1 0 3,913 0
SEACOAST BANKING CORP OF FLORIDA EQUITY 811707801   930,936 39,280 SH   DFND 1 0 39,280 0
SEALED AIR CORP EQUITY 81211K100   22,863,455 498,006 SH   DFND 1 0 498,006 0
SECUREWORKS CORP EQUITY 81374A105   466,388 54,421 SH   DFND 1 0 54,421 0
SECURITY NATIONAL FINANCIAL CORP EQUITY 814785309   863 139 SH   DFND 1 0 139 0
SEELOS THERAPEUTICS INC EQUITY 81577F109   49 71 SH   DFND 1 0 71 0
SELECT ENERGY SERVICES INC EQUITY 81617J301   1,426,814 205,002 SH   DFND 1 0 205,002 0
SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105   1,179,225 45,618 SH   DFND 1 0 45,618 0
SELECTA BIOSCIENCES INC EQUITY 816212104   1,768 1,272 SH   DFND 1 0 1,272 0
SELECTIVE INSURANCE GROUP INC EQUITY 816300107   3,963,726 41,579 SH   DFND 1 0 41,579 0
SEMPRA ENERGY EQUITY 816851109   36,528,116 241,652 SH   DFND 1 0 241,652 0
SEMPRA ENERGY OPTION 816851109   120,928 8 SH Call DFND 1 0 800 0
SEMPRA ENERGY OPTION 816851109   982,540 65 SH Call DFND 1 0 6,500 0
SEMPRA ENERGY OPTION 816851109   151,160 10 SH Put DFND 1 0 1,000 0
SEMPRA ENERGY OPTION 816851109   3,975,508 263 SH Put DFND 1 0 26,300 0
SEMPRA ENERGY OPTION 816851109   241,856 16 SH Put DFND 1 0 1,600 0
SEMPRA ENERGY OPTION 816851109   786,032 52 SH Put DFND 1 0 5,200 0
SEMPRA ENERGY OPTION 816851109   1,058,120 70 SH Put DFND 1 0 7,000 0
SEMTECH CORP EQUITY 816850101   5,267,082 218,189 SH   DFND 1 0 218,189 0
SENECA FOODS CORP EQUITY 817070501   258,005 4,936 SH   DFND 1 0 4,936 0
SENSATA TECHNOLOGIES HOLDING PLC EQUITY G8060N102   3,934,123 78,651 SH   DFND 1 0 78,651 0
SENSEONICS HOLDINGS INC EQUITY 81727U105   139,757 196,841 SH   DFND 1 0 196,841 0
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100   2,639,712 34,479 SH   DFND 1 0 34,479 0
SENTINELONE INC BOND 530715AG6   1,961,046 14,466,000 PRN   DFND 1 0 14,466 0
SENTINELONE INC BOND 530715AL5   859,126 7,073,000 PRN   DFND 1 0 7,073 0
SERES THERAPEUTICS INC EQUITY 81750R102   541,706 95,539 SH   DFND 1 0 95,539 0
SERITAGE GROWTH PROPERTIES EQUITY 81752R100   5,879 747 SH   DFND 1 0 747 0
SERVICE CORP INTERNATIONAL US EQUITY 817565104   637,522 9,269 SH   DFND 1 0 9,269 0
SERVICENOW INC EQUITY 81762P102   70,390,209 151,468 SH   DFND 1 0 151,468 0
SERVICENOW INC OPTION 81762P102   232,360 5 SH Call DFND 1 0 500 0
SERVICENOW INC OPTION 81762P102   1,161,800 25 SH Put DFND 1 0 2,500 0
SERVICENOW INC OPTION 81762P102   464,720 10 SH Put DFND 1 0 1,000 0
SERVICENOW INC OPTION 81762P102   464,720 10 SH Put DFND 1 0 1,000 0
SERVICENOW INC OPTION 81762P102   929,440 20 SH Put DFND 1 0 2,000 0
SERVICENOW INC OPTION 81762P102   2,323,600 50 SH Put DFND 1 0 5,000 0
SERVISFIRST BANCSHARES INC EQUITY 81768T108   1,729,203 31,653 SH   DFND 1 0 31,653 0
SHAKE SHACK INC EQUITY 819047101   2,662,632 47,984 SH   DFND 1 0 47,984 0
SHENANDOAH TELECOMMUNICATIONS CO EQUITY 82312B106   647,897 34,064 SH   DFND 1 0 34,064 0
SHERWIN WILLIAMS CO THE EQUITY 824348106   74,731,754 332,481 SH   DFND 1 0 332,481 0
SHIFT4 PAYMENTS INC BOND 82452JAD1   6,982,844 7,401,000 PRN   DFND 1 0 60,336 0
SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100   13,093 486 SH   DFND 1 0 486 0
SHOCKWAVE MEDICAL INC EQUITY 82489T104   5,558,437 25,635 SH   DFND 1 0 25,635 0
SHOE CARNIVAL INC EQUITY 824889109   681,751 26,579 SH   DFND 1 0 26,579 0
SHOPIFY INC EQUITY 82509L107   41,587,662 867,494 SH   DFND 1 0 867,494 0
SHOPIFY INC EQUITY 82509L107   1,080,616 22,541 SH   SOLE 1 22,541 0 0
SHOPIFY INC OPTION 82509L107   2,397,000 500 SH Call DFND 1 0 50,000 0
SHOPIFY INC OPTION 82509L107   1,198,500 250 SH Put DFND 1 0 25,000 0
SHOPIFY INC OPTION 82509L107   958,800 200 SH Put DFND 1 0 20,000 0
SHORE BANCSHARES INC EQUITY 825107105   224,596 15,728 SH   DFND 1 0 15,728 0
SHUTTERSTOCK INC EQUITY 825690100   5,053,468 69,607 SH   DFND 1 0 69,607 0
SIEBERT FINANCIAL CORP EQUITY 826176109   626 327 SH   DFND 1 0 327 0
SIERRA BANCORP EQUITY 82620P102   49,077 2,850 SH   DFND 1 0 2,850 0
SIGNET JEWELERS LTD EQUITY G81276100   5,180,615 66,606 SH   DFND 1 0 66,606 0
SILGAN HOLDINGS INC EQUITY 827048109   486,787 9,070 SH   DFND 1 0 9,070 0
SILICOM LTD EQUITY M84116108   25,262 674 SH   DFND 1 0 674 0
SILICON LABORATORIES INC BOND 826919AD4   230,047 154,000 PRN   DFND 1 0 1,326 0
SILICON LABORATORIES INC EQUITY 826919102   12,234,064 69,873 SH   DFND 1 0 69,873 0
SILICON MOTION TECHNOLOGY CORP EQUITY 82706C108   268,632 4,100 SH   DFND 1 0 4,100 0
SILK ROAD MEDICAL INC EQUITY 82710M100   4,116,750 105,207 SH   DFND 1 0 105,207 0
SILVERBOW RESOURCES INC EQUITY 82836G102   234,692 10,271 SH   DFND 1 0 10,271 0
SILVERCREST METALS INC EQUITY 828363101   301,451 42,220 SH   DFND 1 0 42,220 0
SILVERCREST ASSET MANAGEMENT GROUP INC EQUITY 828359109   211,888 11,655 SH   DFND 1 0 11,655 0
SIMMONS FIRST NATIONAL CORP EQUITY 828730200   1,418,666 81,113 SH   DFND 1 0 81,113 0
SIMON PROPERTY GROUP INC EQUITY 828806109   18,312,694 163,550 SH   DFND 1 0 163,550 0
SIMON PROPERTY GROUP INC OPTION 828806109   2,239,400 200 SH Call DFND 1 0 20,000 0
SIMON PROPERTY GROUP INC OPTION 828806109   615,835 55 SH Call DFND 1 0 5,500 0
SIMON PROPERTY GROUP INC OPTION 828806109   279,925 25 SH Call DFND 1 0 2,500 0
SIMON PROPERTY GROUP INC OPTION 828806109   794,987 71 SH Put DFND 1 0 7,100 0
SIMON PROPERTY GROUP INC OPTION 828806109   1,511,595 135 SH Put DFND 1 0 13,500 0
SIMPLY GOOD FOODS CO THE EQUITY 82900L102   2,490,636 62,626 SH   DFND 1 0 62,626 0
SIMPSON MANUFACTURING CO INC EQUITY 829073105   3,735,216 34,068 SH   DFND 1 0 34,068 0
SIMULATIONS PLUS INC EQUITY 829214105   512,692 11,668 SH   DFND 1 0 11,668 0
SINCLAIR BROADCAST GROUP INC EQUITY 829226109   616,936 35,952 SH   DFND 1 0 35,952 0
SIRIUS XM HOLDINGS INC BOND 698354AD9   128,210 129,000 PRN   DFND 1 0 20,993 0
SIRIUS XM HOLDINGS INC EQUITY 82968B103   5,351,647 1,348,022 SH   DFND 1 0 1,348,022 0
SISECAM RESOURCES LP EQUITY 172464109   867,544 34,536 SH   DFND 1 0 34,536 0
SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103   541,731 3,958 SH   DFND 1 0 3,958 0
SIX FLAGS ENTERTAINMENT CORP EQUITY 83001A102   280,054 10,485 SH   DFND 1 0 10,485 0
SKECHERS USA INC EQUITY 830566105   353,881 7,447 SH   DFND 1 0 7,447 0
SKECHERS USA INC OPTION 830566105   950,400 200 SH Put DFND 1 0 20,000 0
SKYWEST INC EQUITY 830879102   928,568 41,884 SH   DFND 1 0 41,884 0
SKYLINE CHAMPION CORP EQUITY 830830105   3,160,864 42,016 SH   DFND 1 0 42,016 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102   37,077,103 314,266 SH   DFND 1 0 314,266 0
SKYWORKS SOLUTIONS INC OPTION 83088M102   176,970 15 SH Call DFND 1 0 1,500 0
SKYWORKS SOLUTIONS INC OPTION 83088M102   424,728 36 SH Call DFND 1 0 3,600 0
SKYWORKS SOLUTIONS INC OPTION 83088M102   2,170,832 184 SH Call DFND 1 0 18,400 0
SKYWORKS SOLUTIONS INC OPTION 83088M102   884,850 75 SH Call DFND 1 0 7,500 0
SKYWORKS SOLUTIONS INC OPTION 83088M102   4,070,310 345 SH Put DFND 1 0 34,500 0
SKYWORKS SOLUTIONS INC OPTION 83088M102   542,708 46 SH Put DFND 1 0 4,600 0
SLEEP NUMBER CORP EQUITY 83125X103   2,161,877 71,091 SH   DFND 1 0 71,091 0
SMART SAND INC EQUITY 83191H107   574 326 SH   DFND 1 0 326 0
SMARTFINANCIAL INC EQUITY 83190L208   291,009 12,576 SH   DFND 1 0 12,576 0
SMARTSHEET INC EQUITY 83200N103   9,400,539 196,664 SH   DFND 1 0 196,664 0
SMITH AND NEPHEW PLC EQUITY 83175M205   287,947 10,317 SH   DFND 1 0 10,317 0
SNAP INC BOND 83304AAB2   1,859,272 2,026,000 PRN   DFND 1 0 88,836 0
SNAP INC BOND 83304AAD8   251,079 265,000 PRN   DFND 1 0 12,223 0
SNAP INC BOND 83304AAF3   609,026 836,000 PRN   DFND 1 0 9,367 0
SNAP INC EQUITY 83304A106   56,489,398 5,039,197 SH   DFND 1 0 5,039,197 0
SNAP INC OPTION 83304A106   2,802,500 2,500 SH Call DFND 1 0 250,000 0
SNAP INC OPTION 83304A106   336,300 300 SH Put DFND 1 0 30,000 0
SNAP ON INC EQUITY 833034101   7,674,823 31,086 SH   DFND 1 0 31,086 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA EQUITY 833635105   7,114,474 87,768 SH   DFND 1 0 87,768 0
SOCIETAL CDMO INC EQUITY 75629F109   306 257 SH   DFND 1 0 257 0
SOCKET MOBILE INC EQUITY 83368E200   9,730 5,203 SH   DFND 1 0 5,203 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   195,696 151,000 PRN   DFND 1 0 544 0
SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104   27,086,504 89,115 SH   DFND 1 0 89,115 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M104   4,559,250 150 SH Call DFND 1 0 15,000 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M104   516,715 17 SH Put DFND 1 0 1,700 0
SOLARIS OILFIELD INFRASTRUCTURE INC EQUITY 83418M103   59,003 6,909 SH   DFND 1 0 6,909 0
SONIC AUTOMOTIVE INC EQUITY 83545G102   1,075,334 19,789 SH   DFND 1 0 19,789 0
SONOCO PRODUCTS CO EQUITY 835495102   525,271 8,611 SH   DFND 1 0 8,611 0
SONOS INC EQUITY 83570H108   9,785,926 498,773 SH   DFND 1 0 498,773 0
SONY GROUP CORP EQUITY 835699307   714,503 7,882 SH   DFND 1 0 7,882 0
SOUNDTHINKING INC EQUITY 82536T107   227,859 5,795 SH   DFND 1 0 5,795 0
SOUTH PLAINS FINANCIAL INC EQUITY 83946P107   185,796 8,678 SH   DFND 1 0 8,678 0
SOUTHSTATE CORP EQUITY 840441109   3,249,313 45,598 SH   DFND 1 0 45,598 0
SOUTHERN CO THE EQUITY 842587107   60,345,829 867,287 SH   DFND 1 0 867,287 0
SOUTHERN CO THE OPTION 842587107   347,900 50 SH Call DFND 1 0 5,000 0
SOUTHERN CO THE OPTION 842587107   34,790 5 SH Call DFND 1 0 500 0
SOUTHERN CO THE OPTION 842587107   347,900 50 SH Call DFND 1 0 5,000 0
SOUTHERN CO THE OPTION 842587107   6,958 1 SH Call DFND 1 0 100 0
SOUTHERN CO THE OPTION 842587107   278,320 40 SH Call DFND 1 0 4,000 0
SOUTHERN CO THE OPTION 842587107   257,446 37 SH Put DFND 1 0 3,700 0
SOUTHERN CO THE OPTION 842587107   13,916 2 SH Put DFND 1 0 200 0
SOUTHERN CO THE OPTION 842587107   69,580 10 SH Put DFND 1 0 1,000 0
SOUTHERN CO THE OPTION 842587107   1,301,146 187 SH Put DFND 1 0 18,700 0
SOUTHERN CO THE OPTION 842587107   1,043,700 150 SH Put DFND 1 0 15,000 0
SOUTHERN CO THE OPTION 842587107   76,538 11 SH Put DFND 1 0 1,100 0
SOUTHERN COPPER CORP EQUITY 84265V105   9,404,980 123,344 SH   DFND 1 0 123,344 0
SOUTHERN FIRST BANCSHARES INC EQUITY 842873101   125,716 4,095 SH   DFND 1 0 4,095 0
SOUTHERN MISSOURI BANCORP INC EQUITY 843380106   146,647 3,920 SH   DFND 1 0 3,920 0
SOUTHSIDE BANCSHARES INC EQUITY 84470P109   609,884 18,370 SH   DFND 1 0 18,370 0
SOUTHWEST AIRLINES CO BOND 844741BG2   1,704,975 1,500,000 PRN   DFND 1 0 39,398 0
SOUTHWEST AIRLINES CO EQUITY 844741108   49,744,842 1,528,729 SH   DFND 1 0 1,528,729 0
SOUTHWEST AIRLINES CO OPTION 844741108   325,400 100 SH Call DFND 1 0 10,000 0
SOUTHWEST AIRLINES CO OPTION 844741108   1,578,190 485 SH Put DFND 1 0 48,500 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102   9,001,043 144,132 SH   DFND 1 0 144,132 0
SOUTHWESTERN ENERGY CO EQUITY 845467109   551,315 110,263 SH   DFND 1 0 110,263 0
SPARTANNASH CO EQUITY 847215100   718,158 28,958 SH   DFND 1 0 28,958 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105   61,651 931 SH   DFND 1 0 931 0
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108   20 27 SH   DFND 1 0 27 0
SPIRE INC EQUITY 84857L101   3,294,616 46,972 SH   DFND 1 0 46,972 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109   11,791,581 341,488 SH   DFND 1 0 341,488 0
SPIRIT AIRLINES INC BOND 848577AB8   236,012 293,000 PRN   DFND 1 0 6,833 0
SPIRIT AIRLINES INC EQUITY 848577102   1,161,344 67,638 SH   DFND 1 0 67,638 0
SPIRIT REALTY CAPITAL INC EQUITY 84860W300   632,819 15,884 SH   DFND 1 0 15,884 0
SPLUNK INC BOND 848637AC8   448,773 458,000 PRN   DFND 1 0 3,088 0
SPLUNK INC BOND 848637AD6   27,848,490 28,792,000 PRN   DFND 1 0 194,153 0
SPLUNK INC BOND 848637AF1   12,383,414 14,492,000 PRN   DFND 1 0 56,756 0
SPLUNK INC EQUITY 848637104   10,376,229 108,221 SH   DFND 1 0 108,221 0
SPLUNK INC OPTION 848637104   958,800 100 SH Put DFND 1 0 10,000 0
SPLUNK INC OPTION 848637104   958,800 100 SH Put DFND 1 0 10,000 0
SPLUNK INC OPTION 848637104   28,764 3 SH Put DFND 1 0 300 0
SPLUNK INC OPTION 848637104   958,800 100 SH Put DFND 1 0 10,000 0
SPLUNK INC OPTION 848637104   958,800 100 SH Put DFND 1 0 10,000 0
SPLUNK INC OPTION 848637104   958,800 100 SH Put DFND 1 0 10,000 0
SPLUNK INC OPTION 848637104   4,794,000 500 SH Put DFND 1 0 50,000 0
SPOK HOLDINGS INC EQUITY 84863T106   40,520 4,000 SH   DFND 1 0 4,000 0
SPORTSMAN'S WAREHOUSE HOLDINGS INC EQUITY 84920Y106   306,247 36,114 SH   DFND 1 0 36,114 0
SPOTIFY TECHNOLOGY SA BOND 84921RAB6   31,390,848 37,504,000 PRN   DFND 1 0 72,795 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102   12,746,279 95,392 SH   DFND 1 0 95,392 0
SPOTIFY TECHNOLOGY SA OPTION L8681T102   4,008,600 300 SH Put DFND 1 0 30,000 0
SPOTIFY TECHNOLOGY SA OPTION L8681T102   2,672,400 200 SH Put DFND 1 0 20,000 0
SPRINGWATER SPECIAL SITUATIONS CORP WARRANT 85205U115   4,707 132,582 SH   DFND 1 0 132,582 0
SPRINKLR INC EQUITY 85208T107   1,488,897 114,884 SH   DFND 1 0 114,884 0
SPROUTS FARMERS MARKET INC EQUITY 85208M102   2,707,924 77,303 SH   DFND 1 0 77,303 0
ST JOE CO THE EQUITY 790148100   918,707 22,079 SH   DFND 1 0 22,079 0
STANDARD BIOTOOLS INC EQUITY 34385P108   47 24 SH   DFND 1 0 24 0
STANDARD MOTOR PRODUCTS INC EQUITY 853666105   868,566 23,532 SH   DFND 1 0 23,532 0
STANDEX INTERNATIONAL CORP EQUITY 854231107   1,028,863 8,403 SH   DFND 1 0 8,403 0
STANLEY BLACK AND DECKER INC EQUITY 854502101   11,802,472 146,469 SH   DFND 1 0 146,469 0
STANLEY BLACK AND DECKER INC OPTION 854502101   588,234 73 SH Call DFND 1 0 7,300 0
STANLEY BLACK AND DECKER INC OPTION 854502101   290,088 36 SH Put DFND 1 0 3,600 0
STAR BULK CARRIERS CORP EQUITY Y8162K204   113,985 5,397 SH   DFND 1 0 5,397 0
STAR GROUP LP EQUITY 85512C105   245,483 18,927 SH   DFND 1 0 18,927 0
STARBUCKS CORP EQUITY 855244109   46,290,887 444,549 SH   DFND 1 0 444,549 0
STARBUCKS CORP OPTION 855244109   562,302 54 SH Call DFND 1 0 5,400 0
STARBUCKS CORP OPTION 855244109   52,065 5 SH Call DFND 1 0 500 0
STARBUCKS CORP OPTION 855244109   937,170 90 SH Call DFND 1 0 9,000 0
STARBUCKS CORP OPTION 855244109   312,390 30 SH Call DFND 1 0 3,000 0
STARBUCKS CORP OPTION 855244109   2,082,600 200 SH Put DFND 1 0 20,000 0
STARBUCKS CORP OPTION 855244109   2,093,013 201 SH Put DFND 1 0 20,100 0
STARBUCKS CORP OPTION 855244109   1,301,625 125 SH Put DFND 1 0 12,500 0
STARBUCKS CORP OPTION 855244109   1,145,430 110 SH Put DFND 1 0 11,000 0
STARBUCKS CORP OPTION 855244109   2,082,600 200 SH Put DFND 1 0 20,000 0
STARBUCKS CORP OPTION 855244109   1,041,300 100 SH Put DFND 1 0 10,000 0
STARBUCKS CORP OPTION 855244109   780,975 75 SH Put DFND 1 0 7,500 0
STARBUCKS CORP OPTION 855244109   416,520 40 SH Put DFND 1 0 4,000 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105   194,519 10,996 SH   DFND 1 0 10,996 0
STATE STREET CORP EQUITY 857477103   20,356,598 268,947 SH   DFND 1 0 268,947 0
STATE STREET CORP OPTION 857477103   1,286,730 170 SH Call DFND 1 0 17,000 0
STATE STREET CORP OPTION 857477103   45,414 6 SH Call DFND 1 0 600 0
STATE STREET CORP OPTION 857477103   2,573,460 340 SH Put DFND 1 0 34,000 0
STATE STREET CORP OPTION 857477103   1,180,764 156 SH Put DFND 1 0 15,600 0
STEEL DYNAMICS INC EQUITY 858119100   20,713,610 183,209 SH   DFND 1 0 183,209 0
STEEL PARTNERS HOLDINGS LP EQUITY 85814R107   2,897 66 SH   DFND 1 0 66 0
STEELCASE INC EQUITY 858155203   674,501 80,107 SH   DFND 1 0 80,107 0
STELLUS CAPITAL INVESTMENT CORP EQUITY 858568108   61,630 4,374 SH   DFND 1 0 4,374 0
STEPAN CO EQUITY 858586100   1,557,401 15,116 SH   DFND 1 0 15,116 0
STERICYCLE INC EQUITY 858912108   261,137 5,988 SH   DFND 1 0 5,988 0
STERLING BANCORP INC MI EQUITY 85917W102   31,792 5,617 SH   DFND 1 0 5,617 0
STERLING INFRASTRUCTURE INC EQUITY 859241101   1,388,340 36,651 SH   DFND 1 0 36,651 0
STEVEN MADDEN LTD EQUITY 556269108   1,787,184 49,644 SH   DFND 1 0 49,644 0
STEWART INFORMATION SERVICES CORP EQUITY 860372101   759,548 18,824 SH   DFND 1 0 18,824 0
STIFEL FINANCIAL CORP EQUITY 860630102   2,681,800 45,385 SH   DFND 1 0 45,385 0
STITCH FIX INC EQUITY 860897107   714,598 139,843 SH   DFND 1 0 139,843 0
STOCK YARDS BANCORP INC EQUITY 861025104   883,453 16,022 SH   DFND 1 0 16,022 0
STOKE THERAPEUTICS INC EQUITY 86150R107   89,797 10,780 SH   DFND 1 0 10,780 0
STONECO LTD EQUITY G85158106   6,625,053 694,450 SH   DFND 1 0 694,450 0
STONERIDGE INC EQUITY 86183P102   337,142 18,029 SH   DFND 1 0 18,029 0
STRATASYS LTD EQUITY M85548101   2,645 160 SH   DFND 1 0 160 0
STRATEGIC EDUCATION INC EQUITY 86272C103   1,437,011 15,997 SH   DFND 1 0 15,997 0
STRATIM CLOUD ACQUISITION CORP WARRANT 86309R115   49,972 250,000 SH   DFND 1 0 250,000 0
STRATUS PROPERTIES INC EQUITY 863167201   80,760 4,038 SH   DFND 1 0 4,038 0
STRYKER CORP EQUITY 863667101   69,822,822 244,589 SH   DFND 1 0 244,589 0
STRYKER CORP OPTION 863667101   1,427,350 50 SH Call DFND 1 0 5,000 0
STRYKER CORP OPTION 863667101   999,145 35 SH Call DFND 1 0 3,500 0
STRYKER CORP OPTION 863667101   856,410 30 SH Call DFND 1 0 3,000 0
STRYKER CORP OPTION 863667101   1,256,068 44 SH Put DFND 1 0 4,400 0
STRYKER CORP OPTION 863667101   6,622,904 232 SH Put DFND 1 0 23,200 0
STRYKER CORP OPTION 863667101   970,598 34 SH Put DFND 1 0 3,400 0
STURM RUGER AND CO INC EQUITY 864159108   1,008,532 17,558 SH   DFND 1 0 17,558 0
SUBURBAN PROPANE PARTNERS LP EQUITY 864482104   558,583 36,461 SH   DFND 1 0 36,461 0
SUMITOMO MITSUI FINANCIAL GROUP INC EQUITY 86562M209   369,232 46,154 SH   DFND 1 0 46,154 0
SUMMIT FINANCIAL GROUP INC EQUITY 86606G101   135,788 6,544 SH   DFND 1 0 6,544 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100   580,958 82,994 SH   DFND 1 0 82,994 0
SUMMIT MATERIALS INC EQUITY 86614U100   2,569,371 90,185 SH   DFND 1 0 90,185 0
SUN COMMUNITIES INC EQUITY 866674104   3,880,680 27,546 SH   DFND 1 0 27,546 0
SUNCOKE ENERGY INC EQUITY 86722A103   605,863 67,468 SH   DFND 1 0 67,468 0
SUNOPTA INC EQUITY 8676EP108   659,551 85,656 SH   DFND 1 0 85,656 0
SUNPOWER CORP EQUITY 867652406   2,215,466 160,077 SH   DFND 1 0 160,077 0
SUNCOR ENERGY INC EQUITY 867224107   10,252,244 330,185 SH   DFND 1 0 330,185 0
SUNOCO LP EQUITY 86765K109   4,493,151 102,373 SH   DFND 1 0 102,373 0
SUNRUN INC EQUITY 86771W105   17,989,920 892,800 SH   DFND 1 0 892,800 0
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101   1,667,487 168,774 SH   DFND 1 0 168,774 0
SUPERIOR GROUP OF COS INC EQUITY 868358102   64,022 8,135 SH   DFND 1 0 8,135 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0   15,956 16,000 SH   DFND 1 0 160 0
SUPERNUS PHARMACEUTICALS INC EQUITY 868459108   906,221 25,013 SH   DFND 1 0 25,013 0
SURFACE ONCOLOGY INC EQUITY 86877M209   1 1 SH   DFND 1 0 1 0
SURGERY PARTNERS INC EQUITY 86881A100   1,263,326 36,650 SH   DFND 1 0 36,650 0
SURMODICS INC EQUITY 868873100   216,387 9,499 SH   DFND 1 0 9,499 0
SUTRO BIOPHARMA INC EQUITY 869367102   482,074 104,345 SH   DFND 1 0 104,345 0
SUZANO SA EQUITY 86959K105   7,914 964 SH   DFND 1 0 964 0
SYNAPTICS INC EQUITY 87157D109   9,505,103 85,516 SH   DFND 1 0 85,516 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103   373 397 SH   DFND 1 0 397 0
SYNCHRONY FINANCIAL EQUITY 87165B103   26,600,029 914,719 SH   DFND 1 0 914,719 0
SYNDAX PHARMACEUTICALS INC EQUITY 87164F105   2,443,373 115,690 SH   DFND 1 0 115,690 0
SYNEOS HEALTH INC EQUITY 87166B102   2,862,708 80,368 SH   DFND 1 0 80,368 0
SYNLOGIC INC EQUITY 87166L100   229 363 SH   DFND 1 0 363 0
SYNOPSYS INC EQUITY 871607107   47,479,781 122,925 SH   DFND 1 0 122,925 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501   495,130 16,060 SH   DFND 1 0 16,060 0
SYSCO CORP EQUITY 871829107   30,385,757 393,445 SH   DFND 1 0 393,445 0
SYSCO CORP OPTION 871829107   278,028 36 SH Call DFND 1 0 3,600 0
SYSCO CORP OPTION 871829107   1,351,525 175 SH Call DFND 1 0 17,500 0
SYSCO CORP OPTION 871829107   2,170,163 281 SH Put DFND 1 0 28,100 0
SYSCO CORP OPTION 871829107   278,028 36 SH Put DFND 1 0 3,600 0
T ROWE PRICE GROUP INC EQUITY 74144T108   18,967,539 168,003 SH   DFND 1 0 168,003 0
T MOBILE US INC EQUITY 872590104   65,463,480 451,971 SH   DFND 1 0 451,971 0
T MOBILE US INC OPTION 872590104   1,448,400 100 SH Call DFND 1 0 10,000 0
T MOBILE US INC OPTION 872590104   3,838,260 265 SH Call DFND 1 0 26,500 0
T MOBILE US INC OPTION 872590104   4,345,200 300 SH Call DFND 1 0 30,000 0
T MOBILE US INC OPTION 872590104   5,764,632 398 SH Call DFND 1 0 39,800 0
T MOBILE US INC OPTION 872590104   3,621,000 250 SH Call DFND 1 0 25,000 0
T MOBILE US INC OPTION 872590104   477,972 33 SH Call DFND 1 0 3,300 0
T MOBILE US INC OPTION 872590104   535,908 37 SH Call DFND 1 0 3,700 0
T MOBILE US INC OPTION 872590104   492,456 34 SH Call DFND 1 0 3,400 0
T MOBILE US INC OPTION 872590104   970,428 67 SH Call DFND 1 0 6,700 0
T MOBILE US INC OPTION 872590104   796,620 55 SH Call DFND 1 0 5,500 0
T MOBILE US INC OPTION 872590104   1,086,300 75 SH Call DFND 1 0 7,500 0
T MOBILE US INC OPTION 872590104   1,448,400 100 SH Call DFND 1 0 10,000 0
T MOBILE US INC OPTION 872590104   434,520 30 SH Call DFND 1 0 3,000 0
T MOBILE US INC OPTION 872590104   9,414,600 650 SH Call DFND 1 0 65,000 0
T MOBILE US INC OPTION 872590104   7,097,160 490 SH Call DFND 1 0 49,000 0
T MOBILE US INC OPTION 872590104   72,420 5 SH Call DFND 1 0 500 0
T MOBILE US INC OPTION 872590104   2,360,892 163 SH Call DFND 1 0 16,300 0
T MOBILE US INC OPTION 872590104   144,840 10 SH Call DFND 1 0 1,000 0
T MOBILE US INC OPTION 872590104   1,955,340 135 SH Call DFND 1 0 13,500 0
T MOBILE US INC OPTION 872590104   2,896,800 200 SH Put DFND 1 0 20,000 0
T MOBILE US INC OPTION 872590104   11,123,712 768 SH Put DFND 1 0 76,800 0
T MOBILE US INC OPTION 872590104   17,293,896 1,194 SH Put DFND 1 0 119,400 0
T MOBILE US INC OPTION 872590104   3,823,776 264 SH Put DFND 1 0 26,400 0
T MOBILE US INC OPTION 872590104   8,733,852 603 SH Put DFND 1 0 60,300 0
T MOBILE US INC OPTION 872590104   289,680 20 SH Put DFND 1 0 2,000 0
T MOBILE US INC OPTION 872590104   4,113,456 284 SH Put DFND 1 0 28,400 0
T MOBILE US INC OPTION 872590104   5,069,400 350 SH Put DFND 1 0 35,000 0
T MOBILE US INC OPTION 872590104   1,593,240 110 SH Put DFND 1 0 11,000 0
T MOBILE US INC OPTION 872590104   31,140,600 2,150 SH Put DFND 1 0 215,000 0
T MOBILE US INC OPTION 872590104   2,592,636 179 SH Put DFND 1 0 17,900 0
T MOBILE US INC OPTION 872590104   1,665,660 115 SH Put DFND 1 0 11,500 0
T MOBILE US INC OPTION 872590104   2,896,800 200 SH Put DFND 1 0 20,000 0
T MOBILE US INC OPTION 872590104   1,231,140 85 SH Put DFND 1 0 8,500 0
T MOBILE US INC OPTION 872590104   2,172,600 150 SH Put DFND 1 0 15,000 0
T MOBILE US INC OPTION 872590104   9,414,600 650 SH Put DFND 1 0 65,000 0
T MOBILE US INC OPTION 872590104   3,461,676 239 SH Put DFND 1 0 23,900 0
T MOBILE US INC OPTION 872590104   1,810,500 125 SH Put DFND 1 0 12,500 0
T MOBILE US INC OPTION 872590104   1,593,240 110 SH Put DFND 1 0 11,000 0
T MOBILE US INC OPTION 872590104   8,632,464 596 SH Put DFND 1 0 59,600 0
TAL EDUCATION GROUP EQUITY 874080104   5,615,416 876,040 SH   DFND 1 0 876,040 0
TC ENERGY CORP EQUITY 87807B107   2,918 75 SH   DFND 1 0 75 0
TCR2 THERAPEUTICS INC EQUITY 87808K106   210 140 SH   DFND 1 0 140 0
TD SYNNEX CORP EQUITY 87162W100   2,761,709 28,533 SH   DFND 1 0 28,533 0
TE CONNECTIVITY LTD EQUITY H84989104   17,905,778 136,529 SH   DFND 1 0 136,529 0
TE CONNECTIVITY LTD OPTION H84989104   327,875 25 SH Call DFND 1 0 2,500 0
TE CONNECTIVITY LTD OPTION H84989104   4,590,250 350 SH Call DFND 1 0 35,000 0
TE CONNECTIVITY LTD OPTION H84989104   1,311,500 100 SH Put DFND 1 0 10,000 0
TE CONNECTIVITY LTD OPTION H84989104   2,623,000 200 SH Put DFND 1 0 20,000 0
TEGNA INC EQUITY 87901J105   2,618,598 154,855 SH   DFND 1 0 154,855 0
TELUS CORP EQUITY 87971M103   644,576 32,456 SH   DFND 1 0 32,456 0
TESSCO TECHNOLOGIES INC EQUITY 872386107   605 126 SH   DFND 1 0 126 0
TETRA TECHNOLOGIES INC EQUITY 88162F105   225,785 85,202 SH   DFND 1 0 85,202 0
TFS FINANCIAL CORP EQUITY 87240R107   14,790 1,171 SH   DFND 1 0 1,171 0
TG THERAPEUTICS INC EQUITY 88322Q108   5,403,150 359,252 SH   DFND 1 0 359,252 0
TJX COS INC THE EQUITY 872540109   66,423,108 847,666 SH   DFND 1 0 847,666 0
TJX COS INC THE OPTION 872540109   195,900 25 SH Call DFND 1 0 2,500 0
TJX COS INC THE OPTION 872540109   1,175,400 150 SH Put DFND 1 0 15,000 0
TJX COS INC THE OPTION 872540109   1,175,400 150 SH Put DFND 1 0 15,000 0
TJX COS INC THE OPTION 872540109   1,175,400 150 SH Put DFND 1 0 15,000 0
TORM PLC EQUITY G89479102   1,273,310 40,903 SH   DFND 1 0 40,903 0
TPG RE FINANCE TRUST INC EQUITY 87266M107   263,683 36,320 SH   DFND 1 0 36,320 0
TPI COMPOSITES INC EQUITY 87266J104   1,208,652 92,617 SH   DFND 1 0 92,617 0
TTEC HOLDINGS INC EQUITY 89854H102   981,978 26,376 SH   DFND 1 0 26,376 0
TTM TECHNOLOGIES INC EQUITY 87305R109   2,615,644 193,895 SH   DFND 1 0 193,895 0
TABULA RASA HEALTHCARE INC EQUITY 873379101   1,012 181 SH   DFND 1 0 181 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY 87357P100   1,131,190 68,891 SH   DFND 1 0 68,891 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD EQUITY 874039100   77,281,109 830,801 SH   DFND 1 0 830,801 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100   1,162,750 125 SH Call DFND 1 0 12,500 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100   697,650 75 SH Call DFND 1 0 7,500 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100   1,860,400 200 SH Call DFND 1 0 20,000 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100   465,100 50 SH Put DFND 1 0 5,000 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100   3,720,800 400 SH Put DFND 1 0 40,000 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100   1,860,400 200 SH Put DFND 1 0 20,000 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD OPTION 874039100   2,325,500 250 SH Put DFND 1 0 25,000 0
TAKE TWO INTERACTIVE SOFTWARE INC EQUITY 874054109   24,531,778 205,631 SH   DFND 1 0 205,631 0
TAKE TWO INTERACTIVE SOFTWARE INC OPTION 874054109   3,590,930 301 SH Put DFND 1 0 30,100 0
TAKEDA PHARMACEUTICAL CO LTD EQUITY 874060205   33,323 2,022 SH   DFND 1 0 2,022 0
TALOS ENERGY INC EQUITY 87484T108   586,091 39,494 SH   DFND 1 0 39,494 0
TANDEM DIABETES CARE INC EQUITY 875372203   2,571,506 63,322 SH   DFND 1 0 63,322 0
TANGER FACTORY OUTLET CENTERS INC EQUITY 875465106   1,463,789 74,569 SH   DFND 1 0 74,569 0
TAPESTRY INC EQUITY 876030107   5,272,094 122,294 SH   DFND 1 0 122,294 0
TARGA RESOURCES CORP EQUITY 87612G101   18,206,204 249,571 SH   DFND 1 0 249,571 0
TARGET CORP EQUITY 87612E106   22,042,537 133,083 SH   DFND 1 0 133,083 0
TARGET CORP OPTION 87612E106   1,076,595 65 SH Call DFND 1 0 6,500 0
TARGET CORP OPTION 87612E106   496,890 30 SH Call DFND 1 0 3,000 0
TARGET CORP OPTION 87612E106   5,101,404 308 SH Call DFND 1 0 30,800 0
TARGET CORP OPTION 87612E106   1,242,225 75 SH Call DFND 1 0 7,500 0
TARGET CORP OPTION 87612E106   828,150 50 SH Call DFND 1 0 5,000 0
TARGET CORP OPTION 87612E106   530,016 32 SH Call DFND 1 0 3,200 0
TARGET CORP OPTION 87612E106   828,150 50 SH Call DFND 1 0 5,000 0
TARGET CORP OPTION 87612E106   828,150 50 SH Call DFND 1 0 5,000 0
TARGET CORP OPTION 87612E106   331,260 20 SH Call DFND 1 0 2,000 0
TARGET CORP OPTION 87612E106   629,394 38 SH Call DFND 1 0 3,800 0
TARGET CORP OPTION 87612E106   877,839 53 SH Call DFND 1 0 5,300 0
TARGET CORP OPTION 87612E106   5,300,160 320 SH Call DFND 1 0 32,000 0
TARGET CORP OPTION 87612E106   165,630 10 SH Call DFND 1 0 1,000 0
TARGET CORP OPTION 87612E106   347,823 21 SH Call DFND 1 0 2,100 0
TARGET CORP OPTION 87612E106   480,327 29 SH Call DFND 1 0 2,900 0
TARGET CORP OPTION 87612E106   364,386 22 SH Call DFND 1 0 2,200 0
TARGET CORP OPTION 87612E106   414,075 25 SH Call DFND 1 0 2,500 0
TARGET CORP OPTION 87612E106   12,488,502 754 SH Put DFND 1 0 75,400 0
TARGET CORP OPTION 87612E106   1,242,225 75 SH Put DFND 1 0 7,500 0
TARGET CORP OPTION 87612E106   1,043,469 63 SH Put DFND 1 0 6,300 0
TARGET CORP OPTION 87612E106   4,472,010 270 SH Put DFND 1 0 27,000 0
TARGET CORP OPTION 87612E106   2,120,064 128 SH Put DFND 1 0 12,800 0
TARGET CORP OPTION 87612E106   6,608,637 399 SH Put DFND 1 0 39,900 0
TARGET CORP OPTION 87612E106   1,954,434 118 SH Put DFND 1 0 11,800 0
TARGET CORP OPTION 87612E106   1,987,560 120 SH Put DFND 1 0 12,000 0
TARGET CORP OPTION 87612E106   2,484,450 150 SH Put DFND 1 0 15,000 0
TARGET CORP OPTION 87612E106   579,705 35 SH Put DFND 1 0 3,500 0
TARGET CORP OPTION 87612E106   1,043,469 63 SH Put DFND 1 0 6,300 0
TARGET CORP OPTION 87612E106   6,459,570 390 SH Put DFND 1 0 39,000 0
TARGET CORP OPTION 87612E106   5,714,235 345 SH Put DFND 1 0 34,500 0
TARGET CORP OPTION 87612E106   662,520 40 SH Put DFND 1 0 4,000 0
TARGET CORP OPTION 87612E106   2,219,442 134 SH Put DFND 1 0 13,400 0
TARGET CORP OPTION 87612E106   1,242,225 75 SH Put DFND 1 0 7,500 0
TARGET HOSPITALITY CORP EQUITY 87615L107   323,520 24,621 SH   DFND 1 0 24,621 0
TAYLOR MORRISON HOME CORP EQUITY 87724P106   5,963,012 155,855 SH   DFND 1 0 155,855 0
TECHTARGET INC EQUITY 87874R100   1,089,993 30,177 SH   DFND 1 0 30,177 0
TECHNIPFMC PLC EQUITY G87110105   20,339,742 1,490,091 SH   DFND 1 0 1,490,091 0
TECHNOLOGY SELECT SECTOR SPDR FUND FUND 81369Y803   72,072,845 477,272 SH   DFND 1 0 477,272 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803   347,323 23 SH Call DFND 1 0 2,300 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803   347,323 23 SH Call DFND 1 0 2,300 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803   1,253,383 83 SH Call DFND 1 0 8,300 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803   437,929 29 SH Put DFND 1 0 2,900 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803   2,401,059 159 SH Put DFND 1 0 15,900 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803   2,959,796 196 SH Put DFND 1 0 19,600 0
TECHNOLOGY SELECT SECTOR SPDR FUND OPTION 81369Y803   1,706,413 113 SH Put DFND 1 0 11,300 0
TECK RESOURCES LTD EQUITY 878742204   10,479,406 287,107 SH   DFND 1 0 287,107 0
TECK RESOURCES LTD OPTION 878742204   2,839,700 778 SH Call DFND 1 0 77,800 0
TECNOGLASS INC EQUITY G87264100   2,933,717 69,917 SH   DFND 1 0 69,917 0
TEEKAY CORP EQUITY Y8564W103   941,455 152,339 SH   DFND 1 0 152,339 0
TEJON RANCH CO EQUITY 879080109   1,010,788 55,325 SH   DFND 1 0 55,325 0
TELADOC HEALTH INC BOND 539183AA1   84,543 95,000 PRN   DFND 1 0 784 0
TELADOC HEALTH INC BOND 87918AAF2   16,968 22,000 PRN   DFND 1 0 91 0
TELADOC HEALTH INC EQUITY 87918A105   8,725,296 336,884 SH   DFND 1 0 336,884 0
TELADOC HEALTH INC OPTION 87918A105   1,295,000 500 SH Put DFND 1 0 50,000 0
TELECOM ARGENTINA SA EQUITY 879273209   235 47 SH   DFND 1 0 47 0
TELEDYNE TECHNOLOGIES INC EQUITY 879360105   15,961,357 35,679 SH   DFND 1 0 35,679 0
TELEFLEX INC EQUITY 879369106   6,523,999 25,755 SH   DFND 1 0 25,755 0
TELEFONAKTIEBOLAGET LM ERICSSON EQUITY 294821608   145,653 24,898 SH   DFND 1 0 24,898 0
TELEFONICA SA EQUITY 879382208   47,564 11,113 SH   DFND 1 0 11,113 0
TELEPHONE AND DATA SYSTEMS INC EQUITY 879433829   3,315,096 315,423 SH   DFND 1 0 315,423 0
TELKOM INDONESIA PERSERO TBK PT EQUITY 715684106   306,978 11,257 SH   DFND 1 0 11,257 0
TELLURIAN INC EQUITY 87968A104   252,223 205,059 SH   DFND 1 0 205,059 0
TEMPUR SEALY INTERNATIONAL INC EQUITY 88023U101   1,918,345 48,578 SH   DFND 1 0 48,578 0
TENABLE HOLDINGS INC EQUITY 88025T102   5,863,304 123,412 SH   DFND 1 0 123,412 0
TENARIS SA EQUITY 88031M109   7,304,167 257,008 SH   DFND 1 0 257,008 0
TENCENT MUSIC ENTERTAINMENT GROUP EQUITY 88034P109   15,371,365 1,856,445 SH   DFND 1 0 1,856,445 0
TENET HEALTHCARE CORP EQUITY 88033G407   2,242,927 37,747 SH   DFND 1 0 37,747 0
TENET HEALTHCARE CORP OPTION 88033G407   1,164,632 196 SH Call DFND 1 0 19,600 0
TENNANT CO EQUITY 880345103   1,285,828 18,763 SH   DFND 1 0 18,763 0
TERADATA CORP EQUITY 88076W103   4,260,496 105,772 SH   DFND 1 0 105,772 0
TERADYNE INC EQUITY 880770102   34,931,289 324,912 SH   DFND 1 0 324,912 0
TEREX CORP EQUITY 880779103   2,253,782 46,585 SH   DFND 1 0 46,585 0
TERNIUM SA EQUITY 880890108   178,119 4,317 SH   DFND 1 0 4,317 0
TERRENO REALTY CORP EQUITY 88146M101   4,527,297 70,082 SH   DFND 1 0 70,082 0
TESLA INC EQUITY 88160R101   671,474,787 3,236,647 SH   DFND 1 0 3,236,647 0
TESLA INC EQUITY 88160R101   1,014,272 4,889 SH   SOLE 1 4,889 0 0
TESLA INC OPTION 88160R101   1,037,300 50 SH Call DFND 1 0 5,000 0
TESLA INC OPTION 88160R101   1,369,236 66 SH Call DFND 1 0 6,600 0
TESLA INC OPTION 88160R101   248,952 12 SH Call DFND 1 0 1,200 0
TESLA INC OPTION 88160R101   435,666 21 SH Call DFND 1 0 2,100 0
TESLA INC OPTION 88160R101   373,428 18 SH Call DFND 1 0 1,800 0
TESLA INC OPTION 88160R101   4,107,708 198 SH Call DFND 1 0 19,800 0
TESLA INC OPTION 88160R101   124,476 6 SH Call DFND 1 0 600 0
TESLA INC OPTION 88160R101   124,476 6 SH Call DFND 1 0 600 0
TESLA INC OPTION 88160R101   124,476 6 SH Call DFND 1 0 600 0
TESLA INC OPTION 88160R101   518,650 25 SH Call DFND 1 0 2,500 0
TESLA INC OPTION 88160R101   726,110 35 SH Call DFND 1 0 3,500 0
TESLA INC OPTION 88160R101   414,920 20 SH Call DFND 1 0 2,000 0
TESLA INC OPTION 88160R101   1,348,490 65 SH Call DFND 1 0 6,500 0
TESLA INC OPTION 88160R101   1,452,220 70 SH Call DFND 1 0 7,000 0
TESLA INC OPTION 88160R101   1,452,220 70 SH Call DFND 1 0 7,000 0
TESLA INC OPTION 88160R101   1,452,220 70 SH Call DFND 1 0 7,000 0
TESLA INC OPTION 88160R101   1,161,776 56 SH Call DFND 1 0 5,600 0
TESLA INC OPTION 88160R101   4,771,580 230 SH Call DFND 1 0 23,000 0
TESLA INC OPTION 88160R101   3,194,884 154 SH Call DFND 1 0 15,400 0
TESLA INC OPTION 88160R101   2,074,600 100 SH Call DFND 1 0 10,000 0
TESLA INC OPTION 88160R101   2,074,600 100 SH Call DFND 1 0 10,000 0
TESLA INC OPTION 88160R101   2,074,600 100 SH Call DFND 1 0 10,000 0
TESLA INC OPTION 88160R101   1,037,300 50 SH Call DFND 1 0 5,000 0
TESLA INC OPTION 88160R101   4,688,596 226 SH Call DFND 1 0 22,600 0
TESLA INC OPTION 88160R101   3,381,598 163 SH Call DFND 1 0 16,300 0
TESLA INC OPTION 88160R101   2,489,520 120 SH Call DFND 1 0 12,000 0
TESLA INC OPTION 88160R101   2,282,060 110 SH Call DFND 1 0 11,000 0
TESLA INC OPTION 88160R101   726,110 35 SH Call DFND 1 0 3,500 0
TESLA INC OPTION 88160R101   9,045,256 436 SH Call DFND 1 0 43,600 0
TESLA INC OPTION 88160R101   14,501,454 699 SH Call DFND 1 0 69,900 0
TESLA INC OPTION 88160R101   1,244,760 60 SH Call DFND 1 0 6,000 0
TESLA INC OPTION 88160R101   1,659,680 80 SH Call DFND 1 0 8,000 0
TESLA INC OPTION 88160R101   1,244,760 60 SH Call DFND 1 0 6,000 0
TESLA INC OPTION 88160R101   622,380 30 SH Call DFND 1 0 3,000 0
TESLA INC OPTION 88160R101   1,037,300 50 SH Call DFND 1 0 5,000 0
TESLA INC OPTION 88160R101   1,224,014 59 SH Call DFND 1 0 5,900 0
TESLA INC OPTION 88160R101   8,298,400 400 SH Call DFND 1 0 40,000 0
TESLA INC OPTION 88160R101   1,555,950 75 SH Call DFND 1 0 7,500 0
TESLA INC OPTION 88160R101   1,555,950 75 SH Call DFND 1 0 7,500 0
TESLA INC OPTION 88160R101   4,667,850 225 SH Put DFND 1 0 22,500 0
TESLA INC OPTION 88160R101   1,244,760 60 SH Put DFND 1 0 6,000 0
TESLA INC OPTION 88160R101   3,423,090 165 SH Put DFND 1 0 16,500 0
TESLA INC OPTION 88160R101   2,074,600 100 SH Put DFND 1 0 10,000 0
TESLA INC OPTION 88160R101   4,232,184 204 SH Put DFND 1 0 20,400 0
TESLA INC OPTION 88160R101   17,426,640 840 SH Put DFND 1 0 84,000 0
TESLA INC OPTION 88160R101   1,763,410 85 SH Put DFND 1 0 8,500 0
TESLA INC OPTION 88160R101   124,476 6 SH Put DFND 1 0 600 0
TESLA INC OPTION 88160R101   10,891,650 525 SH Put DFND 1 0 52,500 0
TESLA INC OPTION 88160R101   1,037,300 50 SH Put DFND 1 0 5,000 0
TESLA INC OPTION 88160R101   2,302,806 111 SH Put DFND 1 0 11,100 0
TESLA INC OPTION 88160R101   20,849,730 1,005 SH Put DFND 1 0 100,500 0
TESLA INC OPTION 88160R101   17,115,450 825 SH Put DFND 1 0 82,500 0
TESLA INC OPTION 88160R101   6,223,800 300 SH Put DFND 1 0 30,000 0
TESLA INC OPTION 88160R101   17,758,576 856 SH Put DFND 1 0 85,600 0
TESLA INC OPTION 88160R101   5,041,278 243 SH Put DFND 1 0 24,300 0
TESLA INC OPTION 88160R101   4,667,850 225 SH Put DFND 1 0 22,500 0
TESLA INC OPTION 88160R101   15,808,452 762 SH Put DFND 1 0 76,200 0
TESLA INC OPTION 88160R101   12,219,394 589 SH Put DFND 1 0 58,900 0
TESLA INC OPTION 88160R101   62,238 3 SH Put DFND 1 0 300 0
TESLA INC OPTION 88160R101   622,380 30 SH Put DFND 1 0 3,000 0
TESLA INC OPTION 88160R101   6,597,228 318 SH Put DFND 1 0 31,800 0
TESLA INC OPTION 88160R101   1,244,760 60 SH Put DFND 1 0 6,000 0
TESLA INC OPTION 88160R101   9,335,700 450 SH Put DFND 1 0 45,000 0
TESLA INC OPTION 88160R101   10,373,000 500 SH Put DFND 1 0 50,000 0
TESLA INC OPTION 88160R101   2,593,250 125 SH Put DFND 1 0 12,500 0
TESLA INC OPTION 88160R101   2,074,600 100 SH Put DFND 1 0 10,000 0
TESLA INC OPTION 88160R101   4,149,200 200 SH Put DFND 1 0 20,000 0
TESLA INC OPTION 88160R101   2,925,186 141 SH Put DFND 1 0 14,100 0
TESLA INC OPTION 88160R101   2,966,678 143 SH Put DFND 1 0 14,300 0
TESLA INC OPTION 88160R101   518,650 25 SH Put DFND 1 0 2,500 0
TESLA INC OPTION 88160R101   4,149,200 200 SH Put DFND 1 0 20,000 0
TESLA INC OPTION 88160R101   8,298,400 400 SH Put DFND 1 0 40,000 0
TESLA INC OPTION 88160R101   6,763,196 326 SH Put DFND 1 0 32,600 0
TESLA INC OPTION 88160R101   2,779,964 134 SH Put DFND 1 0 13,400 0
TESLA INC OPTION 88160R101   829,840 40 SH Put DFND 1 0 4,000 0
TESLA INC OPTION 88160R101   1,763,410 85 SH Put DFND 1 0 8,500 0
TESLA INC OPTION 88160R101   4,149,200 200 SH Put DFND 1 0 20,000 0
TESLA INC OPTION 88160R101   6,576,482 317 SH Put DFND 1 0 31,700 0
TESLA INC OPTION 88160R101   539,396 26 SH Put DFND 1 0 2,600 0
TESLA INC OPTION 88160R101   1,991,616 96 SH Put DFND 1 0 9,600 0
TESLA INC OPTION 88160R101   4,149,200 200 SH Put DFND 1 0 20,000 0
TESLA INC OPTION 88160R101   2,510,266 121 SH Put DFND 1 0 12,100 0
TESLA INC OPTION 88160R101   4,315,168 208 SH Put DFND 1 0 20,800 0
TESLA INC OPTION 88160R101   1,120,284 54 SH Put DFND 1 0 5,400 0
TESLA INC OPTION 88160R101   8,692,574 419 SH Put DFND 1 0 41,900 0
TESLA INC OPTION 88160R101   4,916,802 237 SH Put DFND 1 0 23,700 0
TESLA INC OPTION 88160R101   13,464,154 649 SH Put DFND 1 0 64,900 0
TESLA INC OPTION 88160R101   5,186,500 250 SH Put DFND 1 0 25,000 0
TESLA INC OPTION 88160R101   8,111,686 391 SH Put DFND 1 0 39,100 0
TESLA INC OPTION 88160R101   5,705,150 275 SH Put DFND 1 0 27,500 0
TESLA INC OPTION 88160R101   41,492,000 2,000 SH Put DFND 1 0 200,000 0
TESLA INC OPTION 88160R101   25,828,770 1,245 SH Put DFND 1 0 124,500 0
TESLA INC OPTION 88160R101   3,215,630 155 SH Put DFND 1 0 15,500 0
TESLA INC OPTION 88160R101   2,074,600 100 SH Put DFND 1 0 10,000 0
TESLA INC OPTION 88160R101   5,808,880 280 SH Put DFND 1 0 28,000 0
TESLA INC OPTION 88160R101   54,333,774 2,619 SH Put DFND 1 0 261,900 0
TESLA INC OPTION 88160R101   41,492 2 SH Put DFND 1 0 200 0
TESLA INC OPTION 88160R101   1,037,300 50 SH Put DFND 1 0 5,000 0
TESLA INC OPTION 88160R101   12,032,680 580 SH Put DFND 1 0 58,000 0
TESLA INC OPTION 88160R101   30,081,700 1,450 SH Put DFND 1 0 145,000 0
TESLA INC OPTION 88160R101   1,244,760 60 SH Put DFND 1 0 6,000 0
TESLA INC OPTION 88160R101   1,825,648 88 SH Put DFND 1 0 8,800 0
TESLA INC OPTION 88160R101   8,298,400 400 SH Put DFND 1 0 40,000 0
TESLA INC OPTION 88160R101   10,373,000 500 SH Put DFND 1 0 50,000 0
TESLA INC OPTION 88160R101   5,186,500 250 SH Put DFND 1 0 25,000 0
TESLA INC OPTION 88160R101   3,111,900 150 SH Put DFND 1 0 15,000 0
TESLA INC OPTION 88160R101   414,920 20 SH Put DFND 1 0 2,000 0
TESLA INC OPTION 88160R101   829,840 40 SH Put DFND 1 0 4,000 0
TESLA INC OPTION 88160R101   829,840 40 SH Put DFND 1 0 4,000 0
TESLA INC OPTION 88160R101   5,186,500 250 SH Put DFND 1 0 25,000 0
TESLA INC OPTION 88160R101   10,601,206 511 SH Put DFND 1 0 51,100 0
TESLA INC OPTION 88160R101   829,840 40 SH Put DFND 1 0 4,000 0
TESLA INC OPTION 88160R101   311,190 15 SH Put DFND 1 0 1,500 0
TESLA INC OPTION 88160R101   10,373,000 500 SH Put DFND 1 0 50,000 0
TESLA INC OPTION 88160R101   103,730,000 5,000 SH Put DFND 1 0 500,000 0
TESLA INC OPTION 88160R101   3,630,550 175 SH Put DFND 1 0 17,500 0
TESLA INC OPTION 88160R101   2,157,584 104 SH Put DFND 1 0 10,400 0
TESLA INC OPTION 88160R101   829,840 40 SH Put DFND 1 0 4,000 0
TESLA INC OPTION 88160R101   1,555,950 75 SH Put DFND 1 0 7,500 0
TESLA INC OPTION 88160R101   14,522,200 700 SH Put DFND 1 0 70,000 0
TESLA INC OPTION 88160R101   2,074,600 100 SH Put DFND 1 0 10,000 0
TESLA INC OPTION 88160R101   518,650 25 SH Put DFND 1 0 2,500 0
TESLA INC OPTION 88160R101   1,555,950 75 SH Put DFND 1 0 7,500 0
TETRA TECH INC EQUITY 88162G103   3,562,127 24,247 SH   DFND 1 0 24,247 0
TEUCRIUM WHEAT FUND FUND 88166A508   547,680 77,575 SH   DFND 1 0 77,575 0
TEVA PHARMACEUTICAL INDUSTRIES LTD EQUITY 881624209   11,393,216 1,287,369 SH   DFND 1 0 1,287,369 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107   1,385,519 28,299 SH   DFND 1 0 28,299 0
TEXAS INSTRUMENTS INC EQUITY 882508104   232,000,414 1,247,247 SH   DFND 1 0 1,247,247 0
TEXAS INSTRUMENTS INC EQUITY 882508104   669,264 3,598 SH   SOLE 1 3,598 0 0
TEXAS INSTRUMENTS INC OPTION 882508104   204,611 11 SH Call DFND 1 0 1,100 0
TEXAS INSTRUMENTS INC OPTION 882508104   1,860,100 100 SH Call DFND 1 0 10,000 0
TEXAS INSTRUMENTS INC OPTION 882508104   372,020 20 SH Call DFND 1 0 2,000 0
TEXAS INSTRUMENTS INC OPTION 882508104   930,050 50 SH Call DFND 1 0 5,000 0
TEXAS INSTRUMENTS INC OPTION 882508104   465,025 25 SH Call DFND 1 0 2,500 0
TEXAS INSTRUMENTS INC OPTION 882508104   409,222 22 SH Put DFND 1 0 2,200 0
TEXAS INSTRUMENTS INC OPTION 882508104   3,720,200 200 SH Put DFND 1 0 20,000 0
TEXAS INSTRUMENTS INC OPTION 882508104   4,464,240 240 SH Put DFND 1 0 24,000 0
TEXAS INSTRUMENTS INC OPTION 882508104   1,860,100 100 SH Put DFND 1 0 10,000 0
TEXAS INSTRUMENTS INC OPTION 882508104   372,020 20 SH Put DFND 1 0 2,000 0
TEXAS INSTRUMENTS INC OPTION 882508104   1,395,075 75 SH Put DFND 1 0 7,500 0
TEXAS INSTRUMENTS INC OPTION 882508104   2,790,150 150 SH Put DFND 1 0 15,000 0
TEXAS INSTRUMENTS INC OPTION 882508104   1,395,075 75 SH Put DFND 1 0 7,500 0
TEXAS INSTRUMENTS INC OPTION 882508104   1,395,075 75 SH Put DFND 1 0 7,500 0
TEXAS INSTRUMENTS INC OPTION 882508104   744,040 40 SH Put DFND 1 0 4,000 0
TEXAS ROADHOUSE INC EQUITY 882681109   4,713,253 43,617 SH   DFND 1 0 43,617 0
TEXTAINER GROUP HOLDINGS LTD EQUITY G8766E109   938,126 29,216 SH   DFND 1 0 29,216 0
TEXTRON INC EQUITY 883203101   18,754,101 265,526 SH   DFND 1 0 265,526 0
THERAVANCE BIOPHARMA INC EQUITY G8807B106   208,363 19,204 SH   DFND 1 0 19,204 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102   516,740,489 896,543 SH   DFND 1 0 896,543 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102   3,227,672 56 SH Call DFND 1 0 5,600 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102   2,017,295 35 SH Call DFND 1 0 3,500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102   2,939,487 51 SH Put DFND 1 0 5,100 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102   2,132,569 37 SH Put DFND 1 0 3,700 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102   2,593,665 45 SH Put DFND 1 0 4,500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102   1,152,740 20 SH Put DFND 1 0 2,000 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102   2,593,665 45 SH Put DFND 1 0 4,500 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102   5,763,700 100 SH Put DFND 1 0 10,000 0
THERMON GROUP HOLDINGS INC EQUITY 88362T103   663,794 26,637 SH   DFND 1 0 26,637 0
THOMSON REUTERS CORP EQUITY 884903709   538,697 4,140 SH   DFND 1 0 4,140 0
THOR INDUSTRIES INC EQUITY 885160101   1,563,731 19,635 SH   DFND 1 0 19,635 0
TIDEWATER INC EQUITY 88642R109   4,398,567 99,786 SH   DFND 1 0 99,786 0
TIDEWATER INC OPTION 88642R109   1,102,000 250 SH Put DFND 1 0 25,000 0
TIDEWATER INC WARRANT 88642R117   47 39 SH   DFND 1 0 39 0
TIDEWATER INC WARRANT 88642R125   28 42 SH   DFND 1 0 42 0
TILE SHOP HOLDINGS INC EQUITY 88677Q109   98,804 21,067 SH   DFND 1 0 21,067 0
TILLY'S INC EQUITY 886885102   120,700 15,655 SH   DFND 1 0 15,655 0
TILRAY BRANDS INC EQUITY 88688T100   2,296,630 907,759 SH   DFND 1 0 907,759 0
TILRAY BRANDS INC OPTION 88688T100   2,277,000 9,000 SH Put DFND 1 0 900,000 0
TIMBERLAND BANCORP INC WA EQUITY 887098101   18,509 685 SH   DFND 1 0 685 0
TIMKEN CO THE EQUITY 887389104   312,824 3,828 SH   DFND 1 0 3,828 0
TIMKENSTEEL CORP EQUITY 887399103   572,722 31,228 SH   DFND 1 0 31,228 0
TIPTREE INC EQUITY 88822Q103   346,067 23,752 SH   DFND 1 0 23,752 0
TITAN INTERNATIONAL INC EQUITY 88830M102   441,963 42,172 SH   DFND 1 0 42,172 0
TITAN MACHINERY INC EQUITY 88830R101   449,107 14,749 SH   DFND 1 0 14,749 0
TOLL BROTHERS INC EQUITY 889478103   11,097,866 184,872 SH   DFND 1 0 184,872 0
TOMPKINS FINANCIAL CORP EQUITY 890110109   645,680 9,752 SH   DFND 1 0 9,752 0
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107   516,330 11,497 SH   DFND 1 0 11,497 0
TOPBUILD CORP EQUITY 89055F103   8,122,247 39,023 SH   DFND 1 0 39,023 0
TOPGOLF CALLAWAY BRANDS CORP EQUITY 131193104   3,469,015 160,454 SH   DFND 1 0 160,454 0
TORO CO THE EQUITY 891092108   3,625,261 32,613 SH   DFND 1 0 32,613 0
TORONTO DOMINION BANK THE EQUITY 891160509   323,460 5,400 SH   DFND 1 0 5,400 0
TOTALENERGIES SE EQUITY 89151E109   15,030,528 254,539 SH   DFND 1 0 254,539 0
TOWNE BANK PORTSMOUTH VA EQUITY 89214P109   1,007,103 37,790 SH   DFND 1 0 37,790 0
TOYOTA MOTOR CORP EQUITY 892331307   107,259 757 SH   DFND 1 0 757 0
TRACTOR SUPPLY CO EQUITY 892356106   13,123,693 55,836 SH   DFND 1 0 55,836 0
TRACTOR SUPPLY CO OPTION 892356106   258,544 11 SH Call DFND 1 0 1,100 0
TRACTOR SUPPLY CO OPTION 892356106   493,584 21 SH Call DFND 1 0 2,100 0
TRACTOR SUPPLY CO OPTION 892356106   987,168 42 SH Call DFND 1 0 4,200 0
TRADE DESK INC THE EQUITY 88339J105   6,573,590 107,923 SH   DFND 1 0 107,923 0
TRADE DESK INC THE OPTION 88339J105   2,436,400 400 SH Call DFND 1 0 40,000 0
TRADEWEB MARKETS INC EQUITY 892672106   20,205,335 255,699 SH   DFND 1 0 255,699 0
TRANSALTA CORP EQUITY 89346D107   116,751 13,343 SH   DFND 1 0 13,343 0
TRANSDIGM GROUP INC EQUITY 893641100   17,063,445 23,151 SH   DFND 1 0 23,151 0
TRANSMEDICS GROUP INC EQUITY 89377M109   6,459,845 85,301 SH   DFND 1 0 85,301 0
TRANSUNION EQUITY 89400J107   1,701,020 27,374 SH   DFND 1 0 27,374 0
TRANSUNION EQUITY 89400J107   2,440,486 39,274 SH   SOLE 1 39,274 0 0
TRANSCAT INC EQUITY 893529107   283,009 3,166 SH   DFND 1 0 3,166 0
TRANSCONTINENTAL REALTY INVESTORS INC EQUITY 893617209   121,320 2,862 SH   DFND 1 0 2,862 0
TRANSOCEAN LTD EQUITY H8817H100   3,656,905 574,985 SH   DFND 1 0 574,985 0
TRAVELERS COS INC THE EQUITY 89417E109   21,663,653 126,385 SH   DFND 1 0 126,385 0
TRAVELERS COS INC THE OPTION 89417E109   2,999,675 175 SH Call DFND 1 0 17,500 0
TRAVELERS COS INC THE OPTION 89417E109   719,922 42 SH Call DFND 1 0 4,200 0
TRAVELERS COS INC THE OPTION 89417E109   3,393,918 198 SH Call DFND 1 0 19,800 0
TRAVELERS COS INC THE OPTION 89417E109   1,234,152 72 SH Put DFND 1 0 7,200 0
TRAVELERS COS INC THE OPTION 89417E109   1,097,024 64 SH Put DFND 1 0 6,400 0
TRAVELERS COS INC THE OPTION 89417E109   2,999,675 175 SH Put DFND 1 0 17,500 0
TRAVELERS COS INC THE OPTION 89417E109   805,627 47 SH Put DFND 1 0 4,700 0
TRAVELERS COS INC THE OPTION 89417E109   17,141 1 SH Put DFND 1 0 100 0
TRAVELERS COS INC THE OPTION 89417E109   2,228,330 130 SH Put DFND 1 0 13,000 0
TREDEGAR CORP EQUITY 894650100   177,387 19,429 SH   DFND 1 0 19,429 0
TREEHOUSE FOODS INC EQUITY 89469A104   1,879,224 37,264 SH   DFND 1 0 37,264 0
TREX CO INC EQUITY 89531P105   2,043,702 41,991 SH   DFND 1 0 41,991 0
TRI POINTE HOMES INC EQUITY 87265H109   2,193,624 86,636 SH   DFND 1 0 86,636 0
TRICO BANCSHARES EQUITY 896095106   802,978 19,307 SH   DFND 1 0 19,307 0
TRIMAS CORP EQUITY 896215209   695,859 24,977 SH   DFND 1 0 24,977 0
TRINET GROUP INC EQUITY 896288107   1,998,644 24,794 SH   DFND 1 0 24,794 0
TRIMBLE INC EQUITY 896239100   7,829,504 149,361 SH   DFND 1 0 149,361 0
TRINITY INDUSTRIES INC EQUITY 896522109   1,279,899 52,541 SH   DFND 1 0 52,541 0
TRINITY PLACE HOLDINGS INC EQUITY 89656D101   5 11 SH   DFND 1 0 11 0
TRIPADVISOR INC EQUITY 896945201   5,517,406 277,815 SH   DFND 1 0 277,815 0
TRIPADVISOR INC OPTION 896945201   842,064 424 SH Put DFND 1 0 42,400 0
TRIPADVISOR INC OPTION 896945201   595,800 300 SH Put DFND 1 0 30,000 0
TRITON INTERNATIONAL LTD EQUITY G9078F107   2,746,340 43,441 SH   DFND 1 0 43,441 0
TRIUMPH FINANCIAL INC EQUITY 89679E300   996,890 17,170 SH   DFND 1 0 17,170 0
TRIUMPH GROUP INC EQUITY 896818101   806,629 69,597 SH   DFND 1 0 69,597 0
TRIVAGO NV EQUITY 89686D105   45,300 30,000 SH   DFND 1 0 30,000 0
TRONOX HOLDINGS PLC EQUITY G9087Q102   1,165,830 81,073 SH   DFND 1 0 81,073 0
TRUEBLUE INC EQUITY 89785X101   408,065 22,925 SH   DFND 1 0 22,925 0
TRUECAR INC EQUITY 89785L107   193,025 83,924 SH   DFND 1 0 83,924 0
TRUPANION INC EQUITY 898202106   1,147,522 26,755 SH   DFND 1 0 26,755 0
TRUSTMARK CORP EQUITY 898402102   859,338 34,791 SH   DFND 1 0 34,791 0
TUCOWS INC EQUITY 898697206   43,451 2,234 SH   DFND 1 0 2,234 0
TUPPERWARE BRANDS CORP EQUITY 899896104   127,480 50,992 SH   DFND 1 0 50,992 0
TURKCELL ILETISIM HIZMETLERI AS EQUITY 900111204   121,260 28,200 SH   DFND 1 0 28,200 0
TURNING POINT BRANDS INC EQUITY 90041L105   446,418 21,258 SH   DFND 1 0 21,258 0
TURTLE BEACH CORP EQUITY 900450206   1,485,746 148,278 SH   DFND 1 0 148,278 0
TUTOR PERINI CORP EQUITY 901109108   426,526 69,129 SH   DFND 1 0 69,129 0
TWILIO INC EQUITY 90138F102   19,805,234 297,242 SH   DFND 1 0 297,242 0
TWILIO INC EQUITY 90138F102   1,007,645 15,123 SH   SOLE 1 15,123 0 0
TWILIO INC OPTION 90138F102   2,665,200 400 SH Put DFND 1 0 40,000 0
TWIN DISC INC EQUITY 901476101   2,934 305 SH   DFND 1 0 305 0
TWIST BIOSCIENCE CORP EQUITY 90184D100   1,520,562 100,833 SH   DFND 1 0 100,833 0
TYLER TECHNOLOGIES INC BOND 902252AB1   2,865,000 3,000,000 PRN   DFND 1 0 6,080 0
TYLER TECHNOLOGIES INC EQUITY 902252105   13,464,617 37,967 SH   DFND 1 0 37,967 0
TYSON FOODS INC EQUITY 902494103   21,617,750 364,426 SH   DFND 1 0 364,426 0
TYSON FOODS INC OPTION 902494103   2,088,064 352 SH Call DFND 1 0 35,200 0
TYSON FOODS INC OPTION 902494103   201,688 34 SH Call DFND 1 0 3,400 0
TYSON FOODS INC OPTION 902494103   213,552 36 SH Call DFND 1 0 3,600 0
TYSON FOODS INC OPTION 902494103   800,820 135 SH Call DFND 1 0 13,500 0
TYSON FOODS INC OPTION 902494103   1,483,000 250 SH Call DFND 1 0 25,000 0
TYSON FOODS INC OPTION 902494103   2,966,000 500 SH Call DFND 1 0 50,000 0
TYSON FOODS INC OPTION 902494103   41,524 7 SH Call DFND 1 0 700 0
TYSON FOODS INC OPTION 902494103   409,308 69 SH Call DFND 1 0 6,900 0
TYSON FOODS INC OPTION 902494103   3,250,736 548 SH Call DFND 1 0 54,800 0
TYSON FOODS INC OPTION 902494103   47,456 8 SH Call DFND 1 0 800 0
TYSON FOODS INC OPTION 902494103   658,452 111 SH Call DFND 1 0 11,100 0
TYSON FOODS INC OPTION 902494103   11,864 2 SH Call DFND 1 0 200 0
TYSON FOODS INC OPTION 902494103   154,232 26 SH Call DFND 1 0 2,600 0
TYSON FOODS INC OPTION 902494103   1,186,400 200 SH Call DFND 1 0 20,000 0
TYSON FOODS INC OPTION 902494103   5,854,884 987 SH Put DFND 1 0 98,700 0
TYSON FOODS INC OPTION 902494103   8,251,412 1,391 SH Put DFND 1 0 139,100 0
TYSON FOODS INC OPTION 902494103   225,416 38 SH Put DFND 1 0 3,800 0
TYSON FOODS INC OPTION 902494103   593,200 100 SH Put DFND 1 0 10,000 0
TYSON FOODS INC OPTION 902494103   23,728 4 SH Put DFND 1 0 400 0
TYSON FOODS INC OPTION 902494103   901,664 152 SH Put DFND 1 0 15,200 0
TYSON FOODS INC OPTION 902494103   480,492 81 SH Put DFND 1 0 8,100 0
TYSON FOODS INC OPTION 902494103   3,719,364 627 SH Put DFND 1 0 62,700 0
TYSON FOODS INC OPTION 902494103   8,898,000 1,500 SH Put DFND 1 0 150,000 0
TYSON FOODS INC OPTION 902494103   7,189,584 1,212 SH Put DFND 1 0 121,200 0
TYSON FOODS INC OPTION 902494103   23,728 4 SH Put DFND 1 0 400 0
TYSON FOODS INC OPTION 902494103   1,856,716 313 SH Put DFND 1 0 31,300 0
TYSON FOODS INC OPTION 902494103   8,601,400 1,450 SH Put DFND 1 0 145,000 0
TYSON FOODS INC OPTION 902494103   2,788,040 470 SH Put DFND 1 0 47,000 0
U HAUL HOLDING CO EQUITY 023586100   1,707,183 28,620 SH   DFND 1 0 28,620 0
UBS GROUP AG EQUITY H42097107   462,822 21,688 SH   DFND 1 0 21,688 0
UBS GROUP AG OPTION H42097107   746,900 350 SH Put DFND 1 0 35,000 0
UDR INC EQUITY 902653104   9,026,959 219,848 SH   DFND 1 0 219,848 0
UFP TECHNOLOGIES INC EQUITY 902673102   1,023,139 7,880 SH   DFND 1 0 7,880 0
UGI CORP EQUITY 902681105   5,448,665 156,751 SH   DFND 1 0 156,751 0
UMB FINANCIAL CORP EQUITY 902788108   2,107,415 36,511 SH   DFND 1 0 36,511 0
UMH PROPERTIES INC EQUITY 903002103   514,307 34,774 SH   DFND 1 0 34,774 0
US BANCORP EQUITY 902973304   71,559,394 1,985,004 SH   DFND 1 0 1,985,004 0
US BANCORP OPTION 902973304   14,420 4 SH Call DFND 1 0 400 0
US BANCORP OPTION 902973304   721,000 200 SH Call DFND 1 0 20,000 0
US BANCORP OPTION 902973304   28,840 8 SH Put DFND 1 0 800 0
US BANCORP OPTION 902973304   3,500,455 971 SH Put DFND 1 0 97,100 0
US BANCORP OPTION 902973304   3,605,000 1,000 SH Put DFND 1 0 100,000 0
US BANCORP OPTION 902973304   180,250 50 SH Put DFND 1 0 5,000 0
US BANCORP OPTION 902973304   811,125 225 SH Put DFND 1 0 22,500 0
US BANCORP OPTION 902973304   901,250 250 SH Put DFND 1 0 25,000 0
US FOODS HOLDING CORP EQUITY 912008109   1,191,721 32,261 SH   DFND 1 0 32,261 0
US GLOBAL JETS ETF FUND 26922A842   551,821 29,620 SH   DFND 1 0 29,620 0
US PHYSICAL THERAPY INC EQUITY 90337L108   537,330 5,488 SH   DFND 1 0 5,488 0
US SILICA HOLDINGS INC EQUITY 90346E103   1,568,212 131,341 SH   DFND 1 0 131,341 0
USA COMPRESSION PARTNERS LP EQUITY 90290N109   952,392 45,073 SH   DFND 1 0 45,073 0
USANA HEALTH SCIENCES INC EQUITY 90328M107   1,873,351 29,783 SH   DFND 1 0 29,783 0
USD PARTNERS LP EQUITY 903318103   30,738 10,246 SH   DFND 1 0 10,246 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   23,914,180 27,182,000 PRN   DFND 1 0 336,244 0
UBER TECHNOLOGIES INC EQUITY 90353T100   149,420,042 4,713,566 SH   DFND 1 0 4,713,566 0
UBER TECHNOLOGIES INC OPTION 90353T100   317,000 100 SH Call DFND 1 0 10,000 0
UBER TECHNOLOGIES INC OPTION 90353T100   4,755,000 1,500 SH Call DFND 1 0 150,000 0
UBER TECHNOLOGIES INC OPTION 90353T100   3,674,030 1,159 SH Call DFND 1 0 115,900 0
UBER TECHNOLOGIES INC OPTION 90353T100   4,438,000 1,400 SH Put DFND 1 0 140,000 0
UBER TECHNOLOGIES INC OPTION 90353T100   317,000 100 SH Put DFND 1 0 10,000 0
UBER TECHNOLOGIES INC OPTION 90353T100   317,000 100 SH Put DFND 1 0 10,000 0
ULTA BEAUTY INC EQUITY 90384S303   58,080,569 106,439 SH   DFND 1 0 106,439 0
ULTA BEAUTY INC EQUITY 90384S303   765,029 1,402 SH   SOLE 1 1,402 0 0
ULTA BEAUTY INC OPTION 90384S303   654,804 12 SH Call DFND 1 0 1,200 0
ULTA BEAUTY INC OPTION 90384S303   54,567 1 SH Call DFND 1 0 100 0
ULTA BEAUTY INC OPTION 90384S303   818,505 15 SH Call DFND 1 0 1,500 0
ULTA BEAUTY INC OPTION 90384S303   545,670 10 SH Call DFND 1 0 1,000 0
ULTA BEAUTY INC OPTION 90384S303   327,402 6 SH Call DFND 1 0 600 0
ULTA BEAUTY INC OPTION 90384S303   272,835 5 SH Call DFND 1 0 500 0
ULTA BEAUTY INC OPTION 90384S303   1,964,412 36 SH Put DFND 1 0 3,600 0
ULTA BEAUTY INC OPTION 90384S303   2,728,350 50 SH Put DFND 1 0 5,000 0
ULTA BEAUTY INC OPTION 90384S303   3,001,185 55 SH Put DFND 1 0 5,500 0
ULTRA CLEAN HOLDINGS INC EQUITY 90385V107   1,561,803 47,099 SH   DFND 1 0 47,099 0
ULTRAGENYX PHARMACEUTICAL INC EQUITY 90400D108   3,950,973 98,528 SH   DFND 1 0 98,528 0
ULTRALIFE CORP EQUITY 903899102   519 129 SH   DFND 1 0 129 0
ULTRAPAR PARTICIPACOES SA EQUITY 90400P101   12,372 4,532 SH   DFND 1 0 4,532 0
UNDER ARMOUR INC EQUITY 904311107   11,460,162 1,207,604 SH   DFND 1 0 1,207,604 0
UNDER ARMOUR INC EQUITY 904311107   1,129,310 119,000 SH   SOLE 1 119,000 0 0
UNDER ARMOUR INC EQUITY 904311206   638,505 74,854 SH   DFND 1 0 74,854 0
UNIFIRST CORP MA EQUITY 904708104   1,858,874 10,548 SH   DFND 1 0 10,548 0
UNIFI INC EQUITY 904677200   26,512 3,245 SH   DFND 1 0 3,245 0
UNILEVER PLC EQUITY 904767704   234,620 4,518 SH   DFND 1 0 4,518 0
UNION BANKSHARES INC MORRISVILLE VT EQUITY 905400107   685 31 SH   DFND 1 0 31 0
UNION PACIFIC CORP EQUITY 907818108   116,381,211 578,263 SH   DFND 1 0 578,263 0
UNION PACIFIC CORP OPTION 907818108   1,308,190 65 SH Call DFND 1 0 6,500 0
UNION PACIFIC CORP OPTION 907818108   1,106,930 55 SH Call DFND 1 0 5,500 0
UNION PACIFIC CORP OPTION 907818108   1,328,316 66 SH Call DFND 1 0 6,600 0
UNION PACIFIC CORP OPTION 907818108   2,374,868 118 SH Call DFND 1 0 11,800 0
UNION PACIFIC CORP OPTION 907818108   2,334,616 116 SH Call DFND 1 0 11,600 0
UNION PACIFIC CORP OPTION 907818108   201,260 10 SH Call DFND 1 0 1,000 0
UNION PACIFIC CORP OPTION 907818108   221,386 11 SH Call DFND 1 0 1,100 0
UNION PACIFIC CORP OPTION 907818108   1,509,450 75 SH Call DFND 1 0 7,500 0
UNION PACIFIC CORP OPTION 907818108   1,710,710 85 SH Call DFND 1 0 8,500 0
UNION PACIFIC CORP OPTION 907818108   201,260 10 SH Call DFND 1 0 1,000 0
UNION PACIFIC CORP OPTION 907818108   201,260 10 SH Call DFND 1 0 1,000 0
UNION PACIFIC CORP OPTION 907818108   301,890 15 SH Call DFND 1 0 1,500 0
UNION PACIFIC CORP OPTION 907818108   3,018,900 150 SH Put DFND 1 0 15,000 0
UNION PACIFIC CORP OPTION 907818108   5,071,752 252 SH Put DFND 1 0 25,200 0
UNION PACIFIC CORP OPTION 907818108   3,783,688 188 SH Put DFND 1 0 18,800 0
UNION PACIFIC CORP OPTION 907818108   5,554,776 276 SH Put DFND 1 0 27,600 0
UNION PACIFIC CORP OPTION 907818108   5,333,390 265 SH Put DFND 1 0 26,500 0
UNION PACIFIC CORP OPTION 907818108   1,650,332 82 SH Put DFND 1 0 8,200 0
UNION PACIFIC CORP OPTION 907818108   1,106,930 55 SH Put DFND 1 0 5,500 0
UNION PACIFIC CORP OPTION 907818108   2,918,270 145 SH Put DFND 1 0 14,500 0
UNION PACIFIC CORP OPTION 907818108   704,410 35 SH Put DFND 1 0 3,500 0
UNION PACIFIC CORP OPTION 907818108   805,040 40 SH Put DFND 1 0 4,000 0
UNISYS CORP EQUITY 909214306   238,954 61,586 SH   DFND 1 0 61,586 0
UNISYS CORP OPTION 909214306   970,000 2,500 SH Call DFND 1 0 250,000 0
UNITED AIRLINES HOLDINGS INC EQUITY 910047109   21,270,267 480,684 SH   DFND 1 0 480,684 0
UNITED AIRLINES HOLDINGS INC OPTION 910047109   451,350 102 SH Put DFND 1 0 10,200 0
UNITED AIRLINES HOLDINGS INC OPTION 910047109   1,416,000 320 SH Put DFND 1 0 32,000 0
UNITED AIRLINES HOLDINGS INC OPTION 910047109   1,345,200 304 SH Put DFND 1 0 30,400 0
UNITED AIRLINES HOLDINGS INC OPTION 910047109   4,425 1 SH Put DFND 1 0 100 0
UNITED BANKSHARES INC WV EQUITY 909907107   2,648,624 75,245 SH   DFND 1 0 75,245 0
UNITED COMMUNITY BANKS INC GA EQUITY 90984P303   1,743,412 61,999 SH   DFND 1 0 61,999 0
UNITED FIRE GROUP INC EQUITY 910340108   478,962 18,040 SH   DFND 1 0 18,040 0
UNITED INSURANCE HOLDINGS CORP EQUITY 910710102   1,844 654 SH   DFND 1 0 654 0
UNITED MICROELECTRONICS CORP EQUITY 910873405   8,154,404 930,868 SH   DFND 1 0 930,868 0
UNITED MICROELECTRONICS CORP OPTION 910873405   2,190,000 2,500 SH Call DFND 1 0 250,000 0
UNITED MICROELECTRONICS CORP OPTION 910873405   6,132,000 7,000 SH Call DFND 1 0 700,000 0
UNITED MICROELECTRONICS CORP OPTION 910873405   2,190,000 2,500 SH Put DFND 1 0 250,000 0
UNITED MICROELECTRONICS CORP OPTION 910873405   6,307,200 7,200 SH Put DFND 1 0 720,000 0
UNITED NATURAL FOODS INC EQUITY 911163103   1,066,174 40,462 SH   DFND 1 0 40,462 0
UNITED NATURAL FOODS INC OPTION 911163103   158,100 60 SH Call DFND 1 0 6,000 0
UNITED PARCEL SERVICE INC EQUITY 911312106   89,390,398 460,799 SH   DFND 1 0 460,799 0
UNITED PARCEL SERVICE INC OPTION 911312106   969,950 50 SH Call DFND 1 0 5,000 0
UNITED PARCEL SERVICE INC OPTION 911312106   484,975 25 SH Call DFND 1 0 2,500 0
UNITED PARCEL SERVICE INC OPTION 911312106   911,753 47 SH Put DFND 1 0 4,700 0
UNITED PARCEL SERVICE INC OPTION 911312106   252,187 13 SH Put DFND 1 0 1,300 0
UNITED PARCEL SERVICE INC OPTION 911312106   1,454,925 75 SH Put DFND 1 0 7,500 0
UNITED PARCEL SERVICE INC OPTION 911312106   1,939,900 100 SH Put DFND 1 0 10,000 0
UNITED PARCEL SERVICE INC OPTION 911312106   581,970 30 SH Put DFND 1 0 3,000 0
UNITED PARCEL SERVICE INC OPTION 911312106   1,939,900 100 SH Put DFND 1 0 10,000 0
UNITED PARCEL SERVICE INC OPTION 911312106   8,729,550 450 SH Put DFND 1 0 45,000 0
UNITED PARCEL SERVICE INC OPTION 911312106   368,581 19 SH Put DFND 1 0 1,900 0
UNITED PARCEL SERVICE INC OPTION 911312106   1,648,915 85 SH Put DFND 1 0 8,500 0
UNITED PARCEL SERVICE INC OPTION 911312106   1,920,501 99 SH Put DFND 1 0 9,900 0
UNITED PARCEL SERVICE INC OPTION 911312106   775,960 40 SH Put DFND 1 0 4,000 0
UNITED PARCEL SERVICE INC OPTION 911312106   969,950 50 SH Put DFND 1 0 5,000 0
UNITED RENTALS INC EQUITY 911363109   35,288,732 89,167 SH   DFND 1 0 89,167 0
UNITED RENTALS INC OPTION 911363109   3,878,448 98 SH Call DFND 1 0 9,800 0
UNITED RENTALS INC OPTION 911363109   6,727,920 170 SH Put DFND 1 0 17,000 0
UNITED STATES BRENT OIL FUND LP FUND 91167Q100   249,480 9,386 SH   DFND 1 0 9,386 0
UNITED STATES CELLULAR CORP EQUITY 911684108   235,845 11,377 SH   DFND 1 0 11,377 0
UNITED STATES LIME AND MINERALS INC EQUITY 911922102   194,374 1,273 SH   DFND 1 0 1,273 0
UNITED STATES NATURAL GAS FUND LP FUND 912318300   7,310,846 1,053,436 SH   DFND 1 0 1,053,436 0
UNITED STATES STEEL CORP BOND 912909AT5   1,910,524 934,000 PRN   DFND 1 0 69,900 0
UNITED STATES STEEL CORP EQUITY 912909108   1,781,221 68,246 SH   DFND 1 0 68,246 0
UNITED THERAPEUTICS CORP EQUITY 91307C102   7,447,566 33,254 SH   DFND 1 0 33,254 0
UNITEDHEALTH GROUP INC EQUITY 91324P102   360,529,932 762,881 SH   DFND 1 0 762,881 0
UNITEDHEALTH GROUP INC OPTION 91324P102   425,331 9 SH Call DFND 1 0 900 0
UNITEDHEALTH GROUP INC OPTION 91324P102   378,072 8 SH Call DFND 1 0 800 0
UNITEDHEALTH GROUP INC OPTION 91324P102   47,259 1 SH Call DFND 1 0 100 0
UNITEDHEALTH GROUP INC OPTION 91324P102   6,427,224 136 SH Call DFND 1 0 13,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102   378,072 8 SH Call DFND 1 0 800 0
UNITEDHEALTH GROUP INC OPTION 91324P102   1,370,511 29 SH Call DFND 1 0 2,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102   1,417,770 30 SH Call DFND 1 0 3,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102   6,521,742 138 SH Call DFND 1 0 13,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102   2,315,691 49 SH Call DFND 1 0 4,900 0
UNITEDHEALTH GROUP INC OPTION 91324P102   1,937,619 41 SH Call DFND 1 0 4,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102   2,362,950 50 SH Call DFND 1 0 5,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102   614,367 13 SH Call DFND 1 0 1,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102   47,259 1 SH Call DFND 1 0 100 0
UNITEDHEALTH GROUP INC OPTION 91324P102   3,308,130 70 SH Call DFND 1 0 7,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102   945,180 20 SH Call DFND 1 0 2,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102   378,072 8 SH Call DFND 1 0 800 0
UNITEDHEALTH GROUP INC OPTION 91324P102   945,180 20 SH Call DFND 1 0 2,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102   472,590 10 SH Call DFND 1 0 1,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102   3,638,943 77 SH Call DFND 1 0 7,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102   2,126,655 45 SH Call DFND 1 0 4,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102   2,362,950 50 SH Call DFND 1 0 5,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102   10,018,908 212 SH Call DFND 1 0 21,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102   472,590 10 SH Call DFND 1 0 1,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102   1,181,475 25 SH Call DFND 1 0 2,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102   1,890,360 40 SH Call DFND 1 0 4,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102   708,885 15 SH Put DFND 1 0 1,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102   22,589,802 478 SH Put DFND 1 0 47,800 0
UNITEDHEALTH GROUP INC OPTION 91324P102   2,693,763 57 SH Put DFND 1 0 5,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102   2,079,396 44 SH Put DFND 1 0 4,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102   6,143,670 130 SH Put DFND 1 0 13,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102   1,039,698 22 SH Put DFND 1 0 2,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102   4,253,310 90 SH Put DFND 1 0 9,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102   283,554 6 SH Put DFND 1 0 600 0
UNITEDHEALTH GROUP INC OPTION 91324P102   472,590 10 SH Put DFND 1 0 1,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102   378,072 8 SH Put DFND 1 0 800 0
UNITEDHEALTH GROUP INC OPTION 91324P102   6,427,224 136 SH Put DFND 1 0 13,600 0
UNITEDHEALTH GROUP INC OPTION 91324P102   4,253,310 90 SH Put DFND 1 0 9,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102   2,977,317 63 SH Put DFND 1 0 6,300 0
UNITEDHEALTH GROUP INC OPTION 91324P102   6,332,706 134 SH Put DFND 1 0 13,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102   1,748,583 37 SH Put DFND 1 0 3,700 0
UNITEDHEALTH GROUP INC OPTION 91324P102   3,544,425 75 SH Put DFND 1 0 7,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102   3,071,835 65 SH Put DFND 1 0 6,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102   472,590 10 SH Put DFND 1 0 1,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102   4,489,605 95 SH Put DFND 1 0 9,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102   1,039,698 22 SH Put DFND 1 0 2,200 0
UNITEDHEALTH GROUP INC OPTION 91324P102   472,590 10 SH Put DFND 1 0 1,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102   2,126,655 45 SH Put DFND 1 0 4,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102   1,181,475 25 SH Put DFND 1 0 2,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102   945,180 20 SH Put DFND 1 0 2,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102   3,308,130 70 SH Put DFND 1 0 7,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102   992,439 21 SH Put DFND 1 0 2,100 0
UNITEDHEALTH GROUP INC OPTION 91324P102   10,160,685 215 SH Put DFND 1 0 21,500 0
UNITEDHEALTH GROUP INC OPTION 91324P102   1,606,806 34 SH Put DFND 1 0 3,400 0
UNITEDHEALTH GROUP INC OPTION 91324P102   2,362,950 50 SH Put DFND 1 0 5,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102   2,362,950 50 SH Put DFND 1 0 5,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102   945,180 20 SH Put DFND 1 0 2,000 0
UNITEDHEALTH GROUP INC OPTION 91324P102   1,417,770 30 SH Put DFND 1 0 3,000 0
UNITI GROUP INC EQUITY 91325V108   777,102 218,902 SH   DFND 1 0 218,902 0
UNITIL CORP EQUITY 913259107   840,142 14,729 SH   DFND 1 0 14,729 0
UNITY BANCORP INC EQUITY 913290102   78,854 3,457 SH   DFND 1 0 3,457 0
UNITY SOFTWARE INC BOND 91332UAB7   525,886 679,000 PRN   DFND 1 0 2,199 0
UNIVAR SOLUTIONS INC EQUITY 91336L107   421,831 12,042 SH   DFND 1 0 12,042 0
UNIVERSAL CORP VA EQUITY 913456109   977,989 18,491 SH   DFND 1 0 18,491 0
UNIVERSAL DISPLAY CORP EQUITY 91347P105   1,042,163 6,718 SH   DFND 1 0 6,718 0
UNIVERSAL DISPLAY CORP OPTION 91347P105   620,520 40 SH Call DFND 1 0 4,000 0
UNIVERSAL DISPLAY CORP OPTION 91347P105   605,007 39 SH Call DFND 1 0 3,900 0
UNIVERSAL DISPLAY CORP OPTION 91347P105   1,939,125 125 SH Call DFND 1 0 12,500 0
UNIVERSAL ELECTRONICS INC EQUITY 913483103   89,982 8,874 SH   DFND 1 0 8,874 0
UNIVERSAL HEALTH REALTY INCOME TRUST EQUITY 91359E105   452,042 9,396 SH   DFND 1 0 9,396 0
UNIVERSAL HEALTH SERVICES INC EQUITY 913903100   6,891,616 54,222 SH   DFND 1 0 54,222 0
UNIVERSAL INSURANCE HOLDINGS INC EQUITY 91359V107   748,824 41,099 SH   DFND 1 0 41,099 0
UNIVERSAL LOGISTICS HOLDINGS INC EQUITY 91388P105   230,489 7,907 SH   DFND 1 0 7,907 0
UNIVERSAL TECHNICAL INSTITUTE INC EQUITY 913915104   150,559 20,401 SH   DFND 1 0 20,401 0
UNIVEST FINANCIAL CORP EQUITY 915271100   382,095 16,095 SH   DFND 1 0 16,095 0
UNUM GROUP EQUITY 91529Y106   663,619 16,775 SH   DFND 1 0 16,775 0
UP FINTECH HOLDING LTD EQUITY 91531W106   41,169 12,363 SH   DFND 1 0 12,363 0
UPBOUND GROUP INC EQUITY 76009N100   1,087,092 44,353 SH   DFND 1 0 44,353 0
UPLAND SOFTWARE INC EQUITY 91544A109   152,586 35,485 SH   DFND 1 0 35,485 0
UPWORK INC EQUITY 91688F104   2,201,649 194,492 SH   DFND 1 0 194,492 0
UR ENERGY INC EQUITY 91688R108   141,169 133,178 SH   DFND 1 0 133,178 0
URANIUM ENERGY CORP EQUITY 916896103   1,378,866 478,773 SH   DFND 1 0 478,773 0
URBAN EDGE PROPERTIES EQUITY 91704F104   1,372,132 91,111 SH   DFND 1 0 91,111 0
URBAN ONE INC EQUITY 91705J105   39,970 5,294 SH   DFND 1 0 5,294 0
URBAN ONE INC EQUITY 91705J204   38,412 6,984 SH   DFND 1 0 6,984 0
URBAN OUTFITTERS INC EQUITY 917047102   1,589,853 57,354 SH   DFND 1 0 57,354 0
UROGEN PHARMA LTD EQUITY M96088105   1,635 177 SH   DFND 1 0 177 0
URSTADT BIDDLE PROPERTIES INC EQUITY 917286205   375,067 21,347 SH   DFND 1 0 21,347 0
UTAH MEDICAL PRODUCTS INC EQUITY 917488108   136,564 1,441 SH   DFND 1 0 1,441 0
UTILITIES SELECT SECTOR SPDR FUND FUND 81369Y886   77,215,811 1,140,727 SH   DFND 1 0 1,140,727 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886   5,076,750 750 SH Call DFND 1 0 75,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886   1,692,250 250 SH Put DFND 1 0 25,000 0
UTILITIES SELECT SECTOR SPDR FUND OPTION 81369Y886   10,153,500 1,500 SH Put DFND 1 0 150,000 0
V2X INC EQUITY 92242T101   561,124 14,127 SH   DFND 1 0 14,127 0
VAALCO ENERGY INC EQUITY 91851C201   1,526,519 336,980 SH   DFND 1 0 336,980 0
VF CORP EQUITY 918204108   11,208,855 489,256 SH   DFND 1 0 489,256 0
VF CORP EQUITY 918204108   1,195,719 52,192 SH   SOLE 1 52,192 0 0
VICI PROPERTIES INC EQUITY 925652109   18,218,759 558,515 SH   DFND 1 0 558,515 0
VMWARE INC EQUITY 928563402   9,876,634 79,108 SH   DFND 1 0 79,108 0
VSE CORP EQUITY 918284100   333,472 7,427 SH   DFND 1 0 7,427 0
VAIL RESORTS INC EQUITY 91879Q109   2,017,593 8,634 SH   DFND 1 0 8,634 0
VAIL RESORTS INC EQUITY 91879Q109   1,005,291 4,302 SH   SOLE 1 4,302 0 0
VALE SA EQUITY 91912E105   30,105,021 1,907,796 SH   DFND 1 0 1,907,796 0
VALE SA OPTION 91912E105   776,376 492 SH Call DFND 1 0 49,200 0
VALE SA OPTION 91912E105   776,376 492 SH Put DFND 1 0 49,200 0
VALERO ENERGY CORP EQUITY 91913Y100   44,583,075 319,363 SH   DFND 1 0 319,363 0
VALERO ENERGY CORP OPTION 91913Y100   1,396,000 100 SH Call DFND 1 0 10,000 0
VALERO ENERGY CORP OPTION 91913Y100   1,396,000 100 SH Put DFND 1 0 10,000 0
VALERO ENERGY CORP OPTION 91913Y100   1,396,000 100 SH Put DFND 1 0 10,000 0
VALERO ENERGY CORP OPTION 91913Y100   3,978,600 285 SH Put DFND 1 0 28,500 0
VALERO ENERGY CORP OPTION 91913Y100   963,240 69 SH Put DFND 1 0 6,900 0
VALLEY NATIONAL BANCORP EQUITY 919794107   2,133,294 230,876 SH   DFND 1 0 230,876 0
VALMONT INDUSTRIES INC EQUITY 920253101   825,977 2,587 SH   DFND 1 0 2,587 0
VALOR LATITUDE ACQUISITION CORP WARRANT G9460N122   10,000 250,000 SH   DFND 1 0 250,000 0
VALUE LINE INC EQUITY 920437100   98,497 2,038 SH   DFND 1 0 2,038 0
VALVOLINE INC EQUITY 92047W101   475,149 13,599 SH   DFND 1 0 13,599 0
VANECK AGRIBUSINESS ETF FUND 92189F700   87 1 SH   DFND 1 0 1 0
VANECK EGYPT INDEX ETF FUND 92189F775   277,642 15,445 SH   DFND 1 0 15,445 0
VANECK GOLD MINERS ETF USA FUND 92189F106   60,824,049 1,880,187 SH   DFND 1 0 1,880,187 0
VANECK GOLD MINERS ETF USA OPTION 92189F106   29,115 9 SH Call DFND 1 0 900 0
VANECK GOLD MINERS ETF USA OPTION 92189F106   3,396,750 1,050 SH Call DFND 1 0 105,000 0
VANECK GOLD MINERS ETF USA OPTION 92189F106   16,171,765 4,999 SH Call DFND 1 0 499,900 0
VANECK GOLD MINERS ETF USA OPTION 92189F106   3,235,000 1,000 SH Call DFND 1 0 100,000 0
VANECK GOLD MINERS ETF USA OPTION 92189F106   1,617,500 500 SH Call DFND 1 0 50,000 0
VANECK GOLD MINERS ETF USA OPTION 92189F106   647,000 200 SH Call DFND 1 0 20,000 0
VANECK GOLD MINERS ETF USA OPTION 92189F106   566,125 175 SH Call DFND 1 0 17,500 0
VANECK GOLD MINERS ETF USA OPTION 92189F106   485,250 150 SH Call DFND 1 0 15,000 0
VANECK GOLD MINERS ETF USA OPTION 92189F106   485,250 150 SH Call DFND 1 0 15,000 0
VANECK GOLD MINERS ETF USA OPTION 92189F106   1,099,900 340 SH Call DFND 1 0 34,000 0
VANECK GOLD MINERS ETF USA OPTION 92189F106   3,235,000 1,000 SH Call DFND 1 0 100,000 0
VANECK GOLD MINERS ETF USA OPTION 92189F106   16,175,000 5,000 SH Call DFND 1 0 500,000 0
VANECK GOLD MINERS ETF USA OPTION 92189F106   3,235,000 1,000 SH Call DFND 1 0 100,000 0
VANECK GOLD MINERS ETF USA OPTION 92189F106   3,235,000 1,000 SH Call DFND 1 0 100,000 0
VANECK GOLD MINERS ETF USA OPTION 92189F106   326,735 101 SH Put DFND 1 0 10,100 0
VANECK GOLD MINERS ETF USA OPTION 92189F106   6,470,000 2,000 SH Put DFND 1 0 200,000 0
VANECK GOLD MINERS ETF USA OPTION 92189F106   1,074,020 332 SH Put DFND 1 0 33,200 0
VANECK GOLD MINERS ETF USA OPTION 92189F106   8,734,500 2,700 SH Put DFND 1 0 270,000 0
VANECK GOLD MINERS ETF USA OPTION 92189F106   54,995 17 SH Put DFND 1 0 1,700 0
VANECK GOLD MINERS ETF USA OPTION 92189F106   714,935 221 SH Put DFND 1 0 22,100 0
VANECK GOLD MINERS ETF USA OPTION 92189F106   11,700,995 3,617 SH Put DFND 1 0 361,700 0
VANECK GOLD MINERS ETF USA OPTION 92189F106   4,257,260 1,316 SH Put DFND 1 0 131,600 0
VANECK GOLD MINERS ETF USA OPTION 92189F106   1,099,900 340 SH Put DFND 1 0 34,000 0
VANECK GOLD MINERS ETF USA OPTION 92189F106   485,250 150 SH Put DFND 1 0 15,000 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF FUND 92189H300   1,313 52 SH   DFND 1 0 52 0
VANECK JUNIOR GOLD MINERS ETF FUND 92189F791   61,930,984 1,567,873 SH   DFND 1 0 1,567,873 0
VANECK PHARMACEUTICAL ETF FUND 92189F692   7,801,815 100,500 SH   DFND 1 0 100,500 0
VANECK RETAIL ETF FUND 92189F684   8,171,500 50,000 SH   DFND 1 0 50,000 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   243,162,557 923,905 SH   DFND 1 0 923,905 0
VANECK SEMICONDUCTOR ETF OPTION 92189F676   3,684,660 140 SH Call DFND 1 0 14,000 0
VANECK VIDEO GAMING AND ESPORTS ETF FUND 92189F114   988,750 18,698 SH   DFND 1 0 18,698 0
VANDA PHARMACEUTICALS INC EQUITY 921659108   1,099,994 162,002 SH   DFND 1 0 162,002 0
VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844   6,185,812 40,165 SH   DFND 1 0 40,165 0
VANGUARD ENERGY ETF FUND 92204A306   42,950 376 SH   DFND 1 0 376 0
VANGUARD EXTENDED MARKET ETF FUND 922908652   8,859,098 63,189 SH   DFND 1 0 63,189 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858   142,331 3,151 SH   DFND 1 0 3,151 0
VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858   18,089,504 447,760 SH   DFND 1 0 447,760 0
VANGUARD FTSE EUROPE ETF FUND 922042874   29,654,003 486,530 SH   DFND 1 0 486,530 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   882 13 SH   DFND 1 0 13 0
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF FUND 922042676   4,057 100 SH   DFND 1 0 100 0
VANGUARD GROWTH ETF FUND 922908736   185,833 745 SH   DFND 1 0 745 0
VANGUARD INFORMATION TECHNOLOGY ETF FUND 92204A702   5,740,419 14,892 SH   DFND 1 0 14,892 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870   16,278,563 202,924 SH   DFND 1 0 202,924 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF FUND 92206C870   3,214,335 40,069 SH   DFND 1 0 40,069 0
VANGUARD LARGE CAP ETF FUND 922908637   48,197 258 SH   DFND 1 0 258 0
VANGUARD LONG TERM CORPORATE BOND ETF FUND 92206C813   25,382,848 318,400 SH   DFND 1 0 318,400 0
VANGUARD LONG TERM CORPORATE BOND ETF FUND 92206C813   652,110 8,180 SH   DFND 1 0 8,180 0
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   45,401 222 SH   DFND 1 0 222 0
VANGUARD MID CAP ETF FUND 922908629   633 3 SH   DFND 1 0 3 0
VANGUARD MID CAP GROWTH ETF FUND 922908538   7,302,528 37,470 SH   DFND 1 0 37,470 0
VANGUARD MID CAP VALUE ETF FUND 922908512   10,513,367 78,417 SH   DFND 1 0 78,417 0
VANGUARD REAL ESTATE ETF FUND 922908553   31,726,262 382,060 SH   DFND 1 0 382,060 0
VANGUARD SANDP 500 ETF FUND 922908363   11,915,026 31,683 SH   DFND 1 0 31,683 0
VANGUARD SHORT TERM BOND ETF FUND 921937827   547,439 7,157 SH   DFND 1 0 7,157 0
VANGUARD SHORT TERM CORPORATE BOND ETF FUND 92206C409   80,452,990 1,055,398 SH   DFND 1 0 1,055,398 0
VANGUARD SHORT TERM CORPORATE BOND ETF FUND 92206C409   15,246,000 200,000 SH   DFND 1 0 200,000 0
VANGUARD SMALL CAP ETF FUND 922908751   34,879 184 SH   DFND 1 0 184 0
VANGUARD SMALL CAP GROWTH ETF FUND 922908595   606,597 2,803 SH   DFND 1 0 2,803 0
VANGUARD TOTAL BOND MARKET ETF FUND 921937835   5,668,889 76,783 SH   DFND 1 0 76,783 0
VANGUARD TOTAL INTERNATIONAL BOND ETF FUND 92203J407   5,154,407 105,364 SH   DFND 1 0 105,364 0
VANGUARD TOTAL STOCK MARKET ETF FUND 922908769   549,641 2,693 SH   DFND 1 0 2,693 0
VANGUARD TOTAL WORLD STOCK ETF FUND 922042742   117,967 1,281 SH   DFND 1 0 1,281 0
VANGUARD UTILITIES ETF FUND 92204A876   89,545 607 SH   DFND 1 0 607 0
VAREX IMAGING CORP EQUITY 92214X106   907,790 49,906 SH   DFND 1 0 49,906 0
VARONIS SYSTEMS INC EQUITY 922280102   3,211,455 123,470 SH   DFND 1 0 123,470 0
VASCULAR BIOGENICS LTD EQUITY M96883109   17 100 SH   DFND 1 0 100 0
VAXART INC EQUITY 92243A200   49,120 64,913 SH   DFND 1 0 64,913 0
VECTOR GROUP LTD EQUITY 92240M108   1,835,392 152,822 SH   DFND 1 0 152,822 0
VEECO INSTRUMENTS INC EQUITY 922417100   1,558,528 73,759 SH   DFND 1 0 73,759 0
VEEVA SYSTEMS INC EQUITY 922475108   22,918,429 124,699 SH   DFND 1 0 124,699 0
VENTAS INC EQUITY 92276F100   5,822,642 134,317 SH   DFND 1 0 134,317 0
VERACYTE INC EQUITY 92337F107   1,839,193 82,475 SH   DFND 1 0 82,475 0
VERADIGM INC EQUITY 01988P108   1,288,909 98,767 SH   DFND 1 0 98,767 0
VERASTEM INC EQUITY 92337C104   4 10 SH   DFND 1 0 10 0
VERISIGN INC EQUITY 92343E102   64,510,384 305,259 SH   DFND 1 0 305,259 0
VERICEL CORP EQUITY 92346J108   1,698,566 57,932 SH   DFND 1 0 57,932 0
VERINT SYSTEMS INC EQUITY 92343X100   3,484,956 93,581 SH   DFND 1 0 93,581 0
VERIS RESIDENTIAL INC EQUITY 554489104   911,428 62,256 SH   DFND 1 0 62,256 0
VERISK ANALYTICS INC EQUITY 92345Y106   28,755,018 149,875 SH   DFND 1 0 149,875 0
VERITEX HOLDINGS INC EQUITY 923451108   458,454 25,107 SH   DFND 1 0 25,107 0
VERITIV CORP EQUITY 923454102   3,495,802 25,868 SH   DFND 1 0 25,868 0
VERITONE INC EQUITY 92347M100   113,953 19,546 SH   DFND 1 0 19,546 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104   159,986,188 4,113,813 SH   DFND 1 0 4,113,813 0
VERIZON COMMUNICATIONS INC OPTION 92343V104   505,570 130 SH Call DFND 1 0 13,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104   388,900 100 SH Call DFND 1 0 10,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104   3,694,550 950 SH Put DFND 1 0 95,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104   898,359 231 SH Put DFND 1 0 23,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104   1,555,600 400 SH Put DFND 1 0 40,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104   1,555,600 400 SH Put DFND 1 0 40,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104   2,570,629 661 SH Put DFND 1 0 66,100 0
VERIZON COMMUNICATIONS INC OPTION 92343V104   1,750,050 450 SH Put DFND 1 0 45,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104   27,611,900 7,100 SH Put DFND 1 0 710,000 0
VERIZON COMMUNICATIONS INC OPTION 92343V104   777,800 200 SH Put DFND 1 0 20,000 0
VERONA PHARMA PLC EQUITY 925050106   220,519 10,982 SH   DFND 1 0 10,982 0
VERRA MOBILITY CORP EQUITY 92511U102   1,604,304 94,817 SH   DFND 1 0 94,817 0
VERRICA PHARMACEUTICALS INC EQUITY 92511W108   4,056 624 SH   DFND 1 0 624 0
VERTEX ENERGY INC EQUITY 92534K107   266,296 26,953 SH   DFND 1 0 26,953 0
VERTEX PHARMACEUTICALS INC EQUITY 92532F100   87,930,996 279,084 SH   DFND 1 0 279,084 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100   63,014 2 SH Call DFND 1 0 200 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100   11,027,450 350 SH Call DFND 1 0 35,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100   976,717 31 SH Call DFND 1 0 3,100 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100   787,675 25 SH Call DFND 1 0 2,500 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100   1,417,815 45 SH Call DFND 1 0 4,500 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100   1,638,364 52 SH Call DFND 1 0 5,200 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100   63,014 2 SH Put DFND 1 0 200 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100   3,150,700 100 SH Put DFND 1 0 10,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100   3,150,700 100 SH Put DFND 1 0 10,000 0
VERTEX PHARMACEUTICALS INC OPTION 92532F100   126,028 4 SH Put DFND 1 0 400 0
VERU INC EQUITY 92536C103   154,077 132,825 SH   DFND 1 0 132,825 0
VIAD CORP EQUITY 92552R406   385,019 18,475 SH   DFND 1 0 18,475 0
VIASAT INC EQUITY 92552V100   105,445 3,116 SH   DFND 1 0 3,116 0
VIAVI SOLUTIONS INC BOND 925550AB1   9,725,062 9,605,000 PRN   DFND 1 0 726,358 0
VIAVI SOLUTIONS INC BOND 925550AE5   1,735,032 1,742,000 PRN   DFND 1 0 124,942 0
VIAVI SOLUTIONS INC EQUITY 925550105   4,042,352 373,255 SH   DFND 1 0 373,255 0
VIAVI SOLUTIONS INC OPTION 925550105   1,083,000 1,000 SH Put DFND 1 0 100,000 0
VIAVI SOLUTIONS INC OPTION 925550105   360,639 333 SH Put DFND 1 0 33,300 0
VICOR CORP EQUITY 925815102   3,975,442 84,692 SH   DFND 1 0 84,692 0
VICTORY CAPITAL HOLDINGS INC EQUITY 92645B103   1,101,576 37,635 SH   DFND 1 0 37,635 0
VIEWRAY INC EQUITY 92672L107   217,779 62,942 SH   DFND 1 0 62,942 0
VIKING THERAPEUTICS INC EQUITY 92686J106   4,025,870 241,794 SH   DFND 1 0 241,794 0
VILLAGE SUPER MARKET INC EQUITY 927107409   135,038 5,902 SH   DFND 1 0 5,902 0
VINCE HOLDING CORP EQUITY 92719W207   90 13 SH   DFND 1 0 13 0
VIPER ENERGY PARTNERS LP EQUITY 92763M105   206,276 7,367 SH   DFND 1 0 7,367 0
VIPSHOP HOLDINGS LTD EQUITY 92763W103   17,463,148 1,150,405 SH   DFND 1 0 1,150,405 0
VIRNETX HOLDING CORP EQUITY 92823T108   330 252 SH   DFND 1 0 252 0
VIRTU FINANCIAL INC EQUITY 928254101   989,869 52,374 SH   DFND 1 0 52,374 0
VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109   946,429 4,971 SH   DFND 1 0 4,971 0
VISA INC EQUITY 92826C839   226,264,216 1,003,567 SH   DFND 1 0 1,003,567 0
VISA INC OPTION 92826C839   338,190 15 SH Call DFND 1 0 1,500 0
VISA INC OPTION 92826C839   789,110 35 SH Call DFND 1 0 3,500 0
VISA INC OPTION 92826C839   789,110 35 SH Call DFND 1 0 3,500 0
VISA INC OPTION 92826C839   789,110 35 SH Call DFND 1 0 3,500 0
VISA INC OPTION 92826C839   450,920 20 SH Call DFND 1 0 2,000 0
VISA INC OPTION 92826C839   2,795,704 124 SH Call DFND 1 0 12,400 0
VISA INC OPTION 92826C839   405,828 18 SH Call DFND 1 0 1,800 0
VISA INC OPTION 92826C839   789,110 35 SH Call DFND 1 0 3,500 0
VISA INC OPTION 92826C839   1,352,760 60 SH Call DFND 1 0 6,000 0
VISA INC OPTION 92826C839   2,006,594 89 SH Call DFND 1 0 8,900 0
VISA INC OPTION 92826C839   338,190 15 SH Call DFND 1 0 1,500 0
VISA INC OPTION 92826C839   676,380 30 SH Call DFND 1 0 3,000 0
VISA INC OPTION 92826C839   450,920 20 SH Call DFND 1 0 2,000 0
VISA INC OPTION 92826C839   901,840 40 SH Call DFND 1 0 4,000 0
VISA INC OPTION 92826C839   1,127,300 50 SH Put DFND 1 0 5,000 0
VISA INC OPTION 92826C839   112,730 5 SH Put DFND 1 0 500 0
VISA INC OPTION 92826C839   5,185,580 230 SH Put DFND 1 0 23,000 0
VISA INC OPTION 92826C839   3,381,900 150 SH Put DFND 1 0 15,000 0
VISA INC OPTION 92826C839   6,087,420 270 SH Put DFND 1 0 27,000 0
VISA INC OPTION 92826C839   1,127,300 50 SH Put DFND 1 0 5,000 0
VISA INC OPTION 92826C839   7,011,806 311 SH Put DFND 1 0 31,100 0
VISA INC OPTION 92826C839   11,273,000 500 SH Put DFND 1 0 50,000 0
VISA INC OPTION 92826C839   1,690,950 75 SH Put DFND 1 0 7,500 0
VISA INC OPTION 92826C839   8,296,928 368 SH Put DFND 1 0 36,800 0
VISA INC OPTION 92826C839   6,763,800 300 SH Put DFND 1 0 30,000 0
VISA INC OPTION 92826C839   1,352,760 60 SH Put DFND 1 0 6,000 0
VISA INC OPTION 92826C839   10,032,970 445 SH Put DFND 1 0 44,500 0
VISA INC OPTION 92826C839   1,014,570 45 SH Put DFND 1 0 4,500 0
VISA INC OPTION 92826C839   2,705,520 120 SH Put DFND 1 0 12,000 0
VISA INC OPTION 92826C839   2,930,980 130 SH Put DFND 1 0 13,000 0
VISA INC OPTION 92826C839   67,638 3 SH Put DFND 1 0 300 0
VISA INC OPTION 92826C839   3,494,630 155 SH Put DFND 1 0 15,500 0
VISA INC OPTION 92826C839   1,803,680 80 SH Put DFND 1 0 8,000 0
VISA INC OPTION 92826C839   3,043,710 135 SH Put DFND 1 0 13,500 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3   17,779,110 17,940,000 PRN   DFND 1 0 575,345 0
VISHAY INTERTECHNOLOGY INC EQUITY 928298108   3,409,671 150,737 SH   DFND 1 0 150,737 0
VISHAY INTERTECHNOLOGY INC EQUITY 928298108   528,923 23,383 SH   SOLE 1 23,383 0 0
VISHAY PRECISION GROUP INC EQUITY 92835K103   439,357 10,521 SH   DFND 1 0 10,521 0
VISTA GOLD CORP EQUITY 927926303   7,049 11,710 SH   DFND 1 0 11,710 0
VISTA OUTDOOR INC EQUITY 928377100   1,090,555 39,356 SH   DFND 1 0 39,356 0
VISTAGEN THERAPEUTICS INC EQUITY 92840H202   11,996 96,200 SH   DFND 1 0 96,200 0
VISTEON CORP EQUITY 92839U206   3,432,225 21,885 SH   DFND 1 0 21,885 0
VISTRA CORP EQUITY 92840M102   16,536,864 689,036 SH   DFND 1 0 689,036 0
VNET GROUP INC EQUITY 90138A103   28,071 8,664 SH   DFND 1 0 8,664 0
VOC ENERGY TRUST EQUITY 91829B103   38,150 4,613 SH   DFND 1 0 4,613 0
VODAFONE GROUP PLC EQUITY 92857W308   17,079 1,547 SH   DFND 1 0 1,547 0
VOLITIONRX LTD EQUITY 928661107   506 265 SH   DFND 1 0 265 0
VORNADO REALTY TRUST EQUITY 929042109   4,292,918 279,305 SH   DFND 1 0 279,305 0
VORNADO REALTY TRUST EQUITY 929042109   169,792 11,047 SH   SOLE 1 11,047 0 0
VOYA FINANCIAL INC EQUITY 929089100   479,711 6,713 SH   DFND 1 0 6,713 0
VOYAGER THERAPEUTICS INC EQUITY 92915B106   524 68 SH   DFND 1 0 68 0
VULCAN MATERIALS CO EQUITY 929160109   9,259,608 53,973 SH   DFND 1 0 53,973 0
VUZIX CORP EQUITY 92921W300   175,644 42,426 SH   DFND 1 0 42,426 0
W R BERKLEY CORP EQUITY 084423102   9,558,778 153,530 SH   DFND 1 0 153,530 0
WANDT OFFSHORE INC EQUITY 92922P106   729,752 143,652 SH   DFND 1 0 143,652 0
WD 40 CO EQUITY 929236107   3,310,128 18,591 SH   DFND 1 0 18,591 0
WEC ENERGY GROUP INC EQUITY 92939U106   30,461,714 321,360 SH   DFND 1 0 321,360 0
WESCO INTERNATIONAL INC EQUITY 95082P105   2,829,627 18,310 SH   DFND 1 0 18,310 0
WEX INC EQUITY 96208T104   581,460 3,162 SH   DFND 1 0 3,162 0
WNS HOLDINGS LTD EQUITY 92932M101   6,082,138 65,280 SH   DFND 1 0 65,280 0
WP CAREY INC EQUITY 92936U109   5,129,514 66,230 SH   DFND 1 0 66,230 0
WSFS FINANCIAL CORP EQUITY 929328102   1,309,430 34,816 SH   DFND 1 0 34,816 0
WW GRAINGER INC EQUITY 384802104   20,815,838 30,220 SH   DFND 1 0 30,220 0
WW INTERNATIONAL INC EQUITY 98262P101   239,776 58,198 SH   DFND 1 0 58,198 0
WAVE LIFE SCIENCES LTD EQUITY Y95308105   2,983 689 SH   DFND 1 0 689 0
WABASH NATIONAL CORP EQUITY 929566107   1,733,398 70,492 SH   DFND 1 0 70,492 0
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108   25,615,550 740,762 SH   DFND 1 0 740,762 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108   598,234 173 SH Call DFND 1 0 17,300 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108   1,936,480 560 SH Call DFND 1 0 56,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108   4,184,180 1,210 SH Put DFND 1 0 121,000 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108   1,936,480 560 SH Put DFND 1 0 56,000 0
WALKER AND DUNLOP INC EQUITY 93148P102   1,623,183 21,310 SH   DFND 1 0 21,310 0
WALMART INC EQUITY 931142103   87,427,234 592,928 SH   DFND 1 0 592,928 0
WALMART INC OPTION 931142103   884,700 60 SH Call DFND 1 0 6,000 0
WALMART INC OPTION 931142103   442,350 30 SH Call DFND 1 0 3,000 0
WALMART INC OPTION 931142103   3,700,995 251 SH Call DFND 1 0 25,100 0
WALMART INC OPTION 931142103   8,964,960 608 SH Call DFND 1 0 60,800 0
WALMART INC OPTION 931142103   5,396,670 366 SH Call DFND 1 0 36,600 0
WALMART INC OPTION 931142103   958,425 65 SH Call DFND 1 0 6,500 0
WALMART INC OPTION 931142103   5,160,750 350 SH Call DFND 1 0 35,000 0
WALMART INC OPTION 931142103   1,356,540 92 SH Call DFND 1 0 9,200 0
WALMART INC OPTION 931142103   14,745 1 SH Call DFND 1 0 100 0
WALMART INC OPTION 931142103   516,075 35 SH Call DFND 1 0 3,500 0
WALMART INC OPTION 931142103   221,175 15 SH Call DFND 1 0 1,500 0
WALMART INC OPTION 931142103   737,250 50 SH Call DFND 1 0 5,000 0
WALMART INC OPTION 931142103   1,327,050 90 SH Call DFND 1 0 9,000 0
WALMART INC OPTION 931142103   383,370 26 SH Call DFND 1 0 2,600 0
WALMART INC OPTION 931142103   3,686,250 250 SH Call DFND 1 0 25,000 0
WALMART INC OPTION 931142103   2,211,750 150 SH Put DFND 1 0 15,000 0
WALMART INC OPTION 931142103   1,621,950 110 SH Put DFND 1 0 11,000 0
WALMART INC OPTION 931142103   4,054,875 275 SH Put DFND 1 0 27,500 0
WALMART INC OPTION 931142103   1,474,500 100 SH Put DFND 1 0 10,000 0
WALMART INC OPTION 931142103   1,194,345 81 SH Put DFND 1 0 8,100 0
WALMART INC OPTION 931142103   8,552,100 580 SH Put DFND 1 0 58,000 0
WALMART INC OPTION 931142103   2,211,750 150 SH Put DFND 1 0 15,000 0
WALMART INC OPTION 931142103   2,211,750 150 SH Put DFND 1 0 15,000 0
WALMART INC OPTION 931142103   14,302,650 970 SH Put DFND 1 0 97,000 0
WALMART INC OPTION 931142103   22,486,125 1,525 SH Put DFND 1 0 152,500 0
WALMART INC OPTION 931142103   2,860,530 194 SH Put DFND 1 0 19,400 0
WALMART INC OPTION 931142103   10,734,360 728 SH Put DFND 1 0 72,800 0
WALMART INC OPTION 931142103   6,635,250 450 SH Put DFND 1 0 45,000 0
WALMART INC OPTION 931142103   9,363,075 635 SH Put DFND 1 0 63,500 0
WALMART INC OPTION 931142103   8,478,375 575 SH Put DFND 1 0 57,500 0
WALMART INC OPTION 931142103   1,105,875 75 SH Put DFND 1 0 7,500 0
WALMART INC OPTION 931142103   2,211,750 150 SH Put DFND 1 0 15,000 0
WALMART INC OPTION 931142103   2,949,000 200 SH Put DFND 1 0 20,000 0
WALMART INC OPTION 931142103   368,625 25 SH Put DFND 1 0 2,500 0
WALMART INC OPTION 931142103   589,800 40 SH Put DFND 1 0 4,000 0
WALMART INC OPTION 931142103   1,843,125 125 SH Put DFND 1 0 12,500 0
WALMART INC OPTION 931142103   3,686,250 250 SH Put DFND 1 0 25,000 0
WALMART INC OPTION 931142103   7,372,500 500 SH Put DFND 1 0 50,000 0
WALMART INC OPTION 931142103   1,356,540 92 SH Put DFND 1 0 9,200 0
WALMART INC OPTION 931142103   13,653,870 926 SH Put DFND 1 0 92,600 0
WALMART INC OPTION 931142103   2,211,750 150 SH Put DFND 1 0 15,000 0
WALMART INC OPTION 931142103   1,105,875 75 SH Put DFND 1 0 7,500 0
WALMART INC OPTION 931142103   1,474,500 100 SH Put DFND 1 0 10,000 0
WALMART INC OPTION 931142103   6,074,940 412 SH Put DFND 1 0 41,200 0
WALMART INC OPTION 931142103   1,105,875 75 SH Put DFND 1 0 7,500 0
WALT DISNEY CO THE EQUITY 254687106   120,047,159 1,198,913 SH   DFND 1 0 1,198,913 0
WALT DISNEY CO THE OPTION 254687106   400,520 40 SH Call DFND 1 0 4,000 0
WALT DISNEY CO THE OPTION 254687106   110,143 11 SH Call DFND 1 0 1,100 0
WALT DISNEY CO THE OPTION 254687106   2,753,575 275 SH Call DFND 1 0 27,500 0
WALT DISNEY CO THE OPTION 254687106   700,910 70 SH Call DFND 1 0 7,000 0
WALT DISNEY CO THE OPTION 254687106   400,520 40 SH Call DFND 1 0 4,000 0
WALT DISNEY CO THE OPTION 254687106   12,716,510 1,270 SH Call DFND 1 0 127,000 0
WALT DISNEY CO THE OPTION 254687106   2,753,575 275 SH Put DFND 1 0 27,500 0
WALT DISNEY CO THE OPTION 254687106   12,786,601 1,277 SH Put DFND 1 0 127,700 0
WALT DISNEY CO THE OPTION 254687106   650,845 65 SH Put DFND 1 0 6,500 0
WALT DISNEY CO THE OPTION 254687106   500,650 50 SH Put DFND 1 0 5,000 0
WALT DISNEY CO THE OPTION 254687106   3,254,225 325 SH Put DFND 1 0 32,500 0
WALT DISNEY CO THE OPTION 254687106   4,485,824 448 SH Put DFND 1 0 44,800 0
WALT DISNEY CO THE OPTION 254687106   2,753,575 275 SH Put DFND 1 0 27,500 0
WALT DISNEY CO THE OPTION 254687106   3,504,550 350 SH Put DFND 1 0 35,000 0
WALT DISNEY CO THE OPTION 254687106   1,602,080 160 SH Put DFND 1 0 16,000 0
WALT DISNEY CO THE OPTION 254687106   700,910 70 SH Put DFND 1 0 7,000 0
WALT DISNEY CO THE OPTION 254687106   1,501,950 150 SH Put DFND 1 0 15,000 0
WALT DISNEY CO THE OPTION 254687106   7,529,776 752 SH Put DFND 1 0 75,200 0
WALT DISNEY CO THE OPTION 254687106   2,302,990 230 SH Put DFND 1 0 23,000 0
WARRIOR MET COAL INC EQUITY 93627C101   1,466,124 39,938 SH   DFND 1 0 39,938 0
WASHINGTON FEDERAL INC EQUITY 938824109   1,174,379 38,990 SH   DFND 1 0 38,990 0
WASHINGTON TRUST BANCORP INC EQUITY 940610108   246,849 7,122 SH   DFND 1 0 7,122 0
WASTE CONNECTIONS INC EQUITY 94106B101   46,684,130 335,688 SH   DFND 1 0 335,688 0
WASTE MANAGEMENT INC EQUITY 94106L109   50,823,049 311,473 SH   DFND 1 0 311,473 0
WASTE MANAGEMENT INC OPTION 94106L109   2,561,769 157 SH Call DFND 1 0 15,700 0
WASTE MANAGEMENT INC OPTION 94106L109   979,020 60 SH Call DFND 1 0 6,000 0
WATERS CORP EQUITY 941848103   18,618,981 60,133 SH   DFND 1 0 60,133 0
WATERSTONE FINANCIAL INC EQUITY 94188P101   67,071 4,433 SH   DFND 1 0 4,433 0
WATSCO INC EQUITY 942622200   3,108,423 9,770 SH   DFND 1 0 9,770 0
WATTS WATER TECHNOLOGIES INC EQUITY 942749102   5,101,948 30,311 SH   DFND 1 0 30,311 0
WAYFAIR INC BOND 94419LAD3   208,858 243,000 PRN   DFND 1 0 2,088 0
WAYFAIR INC BOND 94419LAF8   430,772 652,000 PRN   DFND 1 0 4,391 0
WAYFAIR INC BOND 94419LAM3   9,461,010 13,000,000 PRN   DFND 1 0 31,164 0
WAYFAIR INC EQUITY 94419L101   17,394,858 506,548 SH   DFND 1 0 506,548 0
WAYFAIR INC OPTION 94419L101   858,500 250 SH Put DFND 1 0 25,000 0
WEBSTER FINANCIAL CORP EQUITY 947890109   1,198,289 30,398 SH   DFND 1 0 30,398 0
WEIBO CORP EQUITY 948596101   2,770,767 138,124 SH   DFND 1 0 138,124 0
WEIS MARKETS INC EQUITY 948849104   1,099,271 12,983 SH   DFND 1 0 12,983 0
WELLS FARGO AND CO EQUITY 949746101   141,301,446 3,780,135 SH   DFND 1 0 3,780,135 0
WELLS FARGO AND CO OPTION 949746101   523,320 140 SH Call DFND 1 0 14,000 0
WELLS FARGO AND CO OPTION 949746101   11,774,700 3,150 SH Call DFND 1 0 315,000 0
WELLS FARGO AND CO OPTION 949746101   321,468 86 SH Call DFND 1 0 8,600 0
WELLS FARGO AND CO OPTION 949746101   747,600 200 SH Put DFND 1 0 20,000 0
WELLS FARGO AND CO OPTION 949746101   467,250 125 SH Put DFND 1 0 12,500 0
WELLS FARGO AND CO OPTION 949746101   1,409,226 377 SH Put DFND 1 0 37,700 0
WELLS FARGO AND CO OPTION 949746101   7,476,000 2,000 SH Put DFND 1 0 200,000 0
WELLS FARGO AND CO OPTION 949746101   67,284 18 SH Put DFND 1 0 1,800 0
WELLS FARGO AND CO OPTION 949746101   2,354,940 630 SH Put DFND 1 0 63,000 0
WELLS FARGO AND CO OPTION 949746101   115,878 31 SH Put DFND 1 0 3,100 0
WELLS FARGO AND CO OPTION 949746101   1,869,000 500 SH Put DFND 1 0 50,000 0
WELLS FARGO AND CO OPTION 949746101   560,700 150 SH Put DFND 1 0 15,000 0
WELLS FARGO AND CO OPTION 949746101   8,148,840 2,180 SH Put DFND 1 0 218,000 0
WELLS FARGO AND CO OPTION 949746101   4,859,400 1,300 SH Put DFND 1 0 130,000 0
WELLS FARGO AND CO OPTION 949746101   5,980,800 1,600 SH Put DFND 1 0 160,000 0
WELLS FARGO AND CO OPTION 949746101   6,541,500 1,750 SH Put DFND 1 0 175,000 0
WELLS FARGO AND CO OPTION 949746101   560,700 150 SH Put DFND 1 0 15,000 0
WELLS FARGO AND CO OPTION 949746101   7,431,144 1,988 SH Put DFND 1 0 198,800 0
WELLS FARGO AND CO OPTION 949746101   743,862 199 SH Put DFND 1 0 19,900 0
WELLS FARGO AND CO OPTION 949746101   642,936 172 SH Put DFND 1 0 17,200 0
WELLS FARGO AND CO OPTION 949746101   1,308,300 350 SH Put DFND 1 0 35,000 0
WELLS FARGO AND CO OPTION 949746101   747,600 200 SH Put DFND 1 0 20,000 0
WELLS FARGO AND CO OPTION 949746101   6,492,906 1,737 SH Put DFND 1 0 173,700 0
WELLS FARGO AND CO OPTION 949746101   3,738,000 1,000 SH Put DFND 1 0 100,000 0
WELLS FARGO AND CO OPTION 949746101   373,800 100 SH Put DFND 1 0 10,000 0
WELLTOWER INC EQUITY 95040Q104   35,717,463 498,221 SH   DFND 1 0 498,221 0
WENDY'S CO THE EQUITY 95058W100   907,377 41,661 SH   DFND 1 0 41,661 0
WENDY'S CO THE OPTION 95058W100   132,858 61 SH Call DFND 1 0 6,100 0
WENDY'S CO THE OPTION 95058W100   520,542 239 SH Call DFND 1 0 23,900 0
WENDY'S CO THE OPTION 95058W100   132,858 61 SH Call DFND 1 0 6,100 0
WENDY'S CO THE OPTION 95058W100   394,218 181 SH Call DFND 1 0 18,100 0
WERNER ENTERPRISES INC EQUITY 950755108   1,975,221 43,421 SH   DFND 1 0 43,421 0
WESBANCO INC EQUITY 950810101   975,984 31,791 SH   DFND 1 0 31,791 0
WEST BANCORP INC EQUITY 95123P106   63,982 3,502 SH   DFND 1 0 3,502 0
WEST PHARMACEUTICAL SERVICES INC EQUITY 955306105   8,639,576 24,936 SH   DFND 1 0 24,936 0
WESTAMERICA BANCORP EQUITY 957090103   1,122,872 25,347 SH   DFND 1 0 25,347 0
WESTERN ALLIANCE BANCORP EQUITY 957638109   88,850 2,500 SH   DFND 1 0 2,500 0
WESTERN COPPER AND GOLD CORP EQUITY 95805V108   1,868 1,021 SH   DFND 1 0 1,021 0
WESTERN DIGITAL CORP EQUITY 958102105   17,159,627 455,525 SH   DFND 1 0 455,525 0
WESTERN DIGITAL CORP OPTION 958102105   1,066,061 283 SH Put DFND 1 0 28,300 0
WESTERN MIDSTREAM PARTNERS LP EQUITY 958669103   3,602,828 136,626 SH   DFND 1 0 136,626 0
WESTERN UNION CO THE EQUITY 959802109   1,423,978 127,711 SH   DFND 1 0 127,711 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP EQUITY 929740108   11,174,507 110,573 SH   DFND 1 0 110,573 0
WESTLAKE CHEMICAL PARTNERS LP EQUITY 960417103   782,345 35,545 SH   DFND 1 0 35,545 0
WESTLAKE CORP EQUITY 960413102   4,871,972 42,007 SH   DFND 1 0 42,007 0
WESTROCK CO EQUITY 96145D105   24,136,506 792,140 SH   DFND 1 0 792,140 0
WEYCO GROUP INC EQUITY 962149100   102,288 4,043 SH   DFND 1 0 4,043 0
WEYERHAEUSER CO EQUITY 962166104   9,215,441 305,856 SH   DFND 1 0 305,856 0
WHEATON PRECIOUS METALS CORP EQUITY 962879102   3,642,726 75,638 SH   DFND 1 0 75,638 0
WHIRLPOOL CORP EQUITY 963320106   4,634,034 35,101 SH   DFND 1 0 35,101 0
WHITE MOUNTAINS INSURANCE GROUP LTD EQUITY G9618E107   130,862 95 SH   DFND 1 0 95 0
WHITESTONE REIT EQUITY 966084204   318,982 34,672 SH   DFND 1 0 34,672 0
WIDEOPENWEST INC EQUITY 96758W101   372,454 35,038 SH   DFND 1 0 35,038 0
WILLDAN GROUP INC EQUITY 96924N100   124,898 7,996 SH   DFND 1 0 7,996 0
WILLIAMS COS INC THE EQUITY 969457100   32,799,359 1,098,438 SH   DFND 1 0 1,098,438 0
WILLIAMS COS INC THE OPTION 969457100   80,622 27 SH Call DFND 1 0 2,700 0
WILLIAMS COS INC THE OPTION 969457100   746,500 250 SH Call DFND 1 0 25,000 0
WILLIAMS COS INC THE OPTION 969457100   3,607,088 1,208 SH Call DFND 1 0 120,800 0
WILLIAMS COS INC THE OPTION 969457100   3,057,664 1,024 SH Call DFND 1 0 102,400 0
WILLIAMS COS INC THE OPTION 969457100   2,505,254 839 SH Call DFND 1 0 83,900 0
WILLIAMS COS INC THE OPTION 969457100   2,547,058 853 SH Call DFND 1 0 85,300 0
WILLIAMS COS INC THE OPTION 969457100   1,289,952 432 SH Call DFND 1 0 43,200 0
WILLIAMS COS INC THE OPTION 969457100   29,860 10 SH Call DFND 1 0 1,000 0
WILLIAMS COS INC THE OPTION 969457100   161,244 54 SH Put DFND 1 0 5,400 0
WILLIAMS COS INC THE OPTION 969457100   29,860 10 SH Put DFND 1 0 1,000 0
WILLIAMS COS INC THE OPTION 969457100   1,493,000 500 SH Put DFND 1 0 50,000 0
WILLIAMS COS INC THE OPTION 969457100   1,054,058 353 SH Put DFND 1 0 35,300 0
WILLIAMS SONOMA INC EQUITY 969904101   1,146,767 9,426 SH   DFND 1 0 9,426 0
WILLIS LEASE FINANCE CORP EQUITY 970646105   1,315 24 SH   DFND 1 0 24 0
WILLIS TOWERS WATSON PLC EQUITY G96629103   21,960,607 94,503 SH   DFND 1 0 94,503 0
WINGSTOP INC EQUITY 974155103   3,570,998 19,452 SH   DFND 1 0 19,452 0
WINMARK CORP EQUITY 974250102   828,632 2,586 SH   DFND 1 0 2,586 0
WINNEBAGO INDUSTRIES INC EQUITY 974637100   3,341,003 57,903 SH   DFND 1 0 57,903 0
WINTRUST FINANCIAL CORP EQUITY 97650W108   870,294 11,930 SH   DFND 1 0 11,930 0
WIPRO LTD EQUITY 97651M109   4,400,923 980,161 SH   DFND 1 0 980,161 0
WISDOMTREE EUROPE HEDGED EQUITY FUND FUND 97717X701   82 1 SH   DFND 1 0 1 0
WISDOMTREE INC EQUITY 97717P104   422,957 72,177 SH   DFND 1 0 72,177 0
WISDOMTREE INDIA EARNINGS FUND FUND 97717W422   260,647 8,264 SH   DFND 1 0 8,264 0
WISDOMTREE JAPAN HEDGED EQUITY FUND FUND 97717W851   241,933 3,421 SH   DFND 1 0 3,421 0
WISDOMTREE US EFFICIENT CORE F FUND 97717Y790   6,908,643 197,052 SH   DFND 1 0 197,052 0
WIX.COM LTD BOND 92940WAD1   387,487 449,000 PRN   DFND 1 0 1,114 0
WIX.COM LTD EQUITY M98068105   791,614 7,932 SH   DFND 1 0 7,932 0
WOLFSPEED INC BOND 225447AD3   20,786,497 13,961,000 PRN   DFND 1 0 295,060 0
WOLVERINE WORLD WIDE INC EQUITY 978097103   849,073 49,799 SH   DFND 1 0 49,799 0
WOODSIDE ENERGY GROUP LTD EQUITY 980228308   22 1 SH   DFND 1 0 1 0
WOODWARD INC EQUITY 980745103   2,179,725 22,386 SH   DFND 1 0 22,386 0
WOORI FINANCIAL GROUP INC EQUITY 981064108   10,043 382 SH   DFND 1 0 382 0
WORKDAY INC EQUITY 98138H101   34,800,131 168,491 SH   DFND 1 0 168,491 0
WORKHORSE GROUP INC EQUITY 98138J206   62,588 47,059 SH   DFND 1 0 47,059 0
WORKIVA INC EQUITY 98139A105   4,209,461 41,104 SH   DFND 1 0 41,104 0
WORLD ACCEPTANCE CORP EQUITY 981419104   335,159 4,024 SH   DFND 1 0 4,024 0
WORLD FUEL SERVICES CORP EQUITY 981475106   2,365,061 92,566 SH   DFND 1 0 92,566 0
WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108   1,844,638 20,213 SH   DFND 1 0 20,213 0
WORTHINGTON INDUSTRIES INC EQUITY 981811102   1,998,396 30,911 SH   DFND 1 0 30,911 0
WRAP TECHNOLOGIES INC EQUITY 98212N107   141 82 SH   DFND 1 0 82 0
WYNDHAM HOTELS AND RESORTS INC EQUITY 98311A105   566,887 8,355 SH   DFND 1 0 8,355 0
WYNN RESORTS LTD EQUITY 983134107   8,755,950 78,241 SH   DFND 1 0 78,241 0
WYNN RESORTS LTD OPTION 983134107   11,191 1 SH Call DFND 1 0 100 0
WYNN RESORTS LTD OPTION 983134107   4,084,715 365 SH Call DFND 1 0 36,500 0
WYNN RESORTS LTD OPTION 983134107   111,910 10 SH Call DFND 1 0 1,000 0
WYNN RESORTS LTD OPTION 983134107   2,260,582 202 SH Put DFND 1 0 20,200 0
WYNN RESORTS LTD OPTION 983134107   3,334,918 298 SH Put DFND 1 0 29,800 0
WYNN RESORTS LTD OPTION 983134107   693,842 62 SH Put DFND 1 0 6,200 0
WYNN RESORTS LTD OPTION 983134107   2,148,672 192 SH Put DFND 1 0 19,200 0
WYNN RESORTS LTD OPTION 983134107   3,357,300 300 SH Put DFND 1 0 30,000 0
X4 PHARMACEUTICALS INC EQUITY 98420X103   6 7 SH   DFND 1 0 7 0
XBIOTECH INC EQUITY 98400H102   5,082 1,473 SH   DFND 1 0 1,473 0
XPO INC EQUITY 983793100   991,324 31,076 SH   DFND 1 0 31,076 0
XCEL ENERGY INC EQUITY 98389B100   47,512,357 704,513 SH   DFND 1 0 704,513 0
XENCOR INC EQUITY 98401F105   1,632,430 58,531 SH   DFND 1 0 58,531 0
XENIA HOTELS AND RESORTS INC EQUITY 984017103   1,187,616 90,727 SH   DFND 1 0 90,727 0
XENON PHARMACEUTICALS INC EQUITY 98420N105   36,792 1,028 SH   DFND 1 0 1,028 0
XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF FUND 233051879   14,293,614 484,858 SH   DFND 1 0 484,858 0
XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF OPTION 233051879   20,636,000 7,000 SH Call DFND 1 0 700,000 0
XUNLEI LTD EQUITY 98419E108   3,420 1,869 SH   DFND 1 0 1,869 0
XYLEM INC NY EQUITY 98419M100   15,869,170 151,568 SH   DFND 1 0 151,568 0
Y MABS THERAPEUTICS INC EQUITY 984241109   177,875 35,504 SH   DFND 1 0 35,504 0
YETI HOLDINGS INC EQUITY 98585X104   2,390,320 59,758 SH   DFND 1 0 59,758 0
YPF SA EQUITY 984245100   419,216 38,180 SH   DFND 1 0 38,180 0
YAMANA GOLD INC EQUITY 98462Y100   657,663 112,421 SH   DFND 1 0 112,421 0
YANDEX NV EQUITY N97284108   0 163,760 SH   DFND 1 0 163,760 0
YELP INC EQUITY 985817105   1,761,658 57,383 SH   DFND 1 0 57,383 0
YELP INC OPTION 985817105   466,640 152 SH Call DFND 1 0 15,200 0
YELP INC OPTION 985817105   1,608,680 524 SH Call DFND 1 0 52,400 0
YELP INC OPTION 985817105   3,070 1 SH Call DFND 1 0 100 0
YELP INC OPTION 985817105   1,381,500 450 SH Call DFND 1 0 45,000 0
YELP INC OPTION 985817105   3,070 1 SH Call DFND 1 0 100 0
YELP INC OPTION 985817105   460,500 150 SH Call DFND 1 0 15,000 0
YELP INC OPTION 985817105   537,250 175 SH Call DFND 1 0 17,500 0
YELP INC OPTION 985817105   583,300 190 SH Call DFND 1 0 19,000 0
YELP INC OPTION 985817105   933,280 304 SH Put DFND 1 0 30,400 0
YELP INC OPTION 985817105   3,217,360 1,048 SH Put DFND 1 0 104,800 0
YELP INC OPTION 985817105   460,500 150 SH Put DFND 1 0 15,000 0
YELP INC OPTION 985817105   460,500 150 SH Put DFND 1 0 15,000 0
YELP INC OPTION 985817105   3,070 1 SH Put DFND 1 0 100 0
YELP INC OPTION 985817105   681,540 222 SH Put DFND 1 0 22,200 0
YELP INC OPTION 985817105   1,166,600 380 SH Put DFND 1 0 38,000 0
YELP INC OPTION 985817105   1,270,980 414 SH Put DFND 1 0 41,400 0
YEXT INC EQUITY 98585N106   683,934 71,169 SH   DFND 1 0 71,169 0
YORK WATER CO THE EQUITY 987184108   500,506 11,197 SH   DFND 1 0 11,197 0
YUM CHINA HOLDINGS INC EQUITY 98850P109   42,628,824 672,485 SH   DFND 1 0 672,485 0
YUM BRANDS INC EQUITY 988498101   15,390,490 116,524 SH   DFND 1 0 116,524 0
YUM BRANDS INC OPTION 988498101   264,160 20 SH Call DFND 1 0 2,000 0
YUM BRANDS INC OPTION 988498101   4,226,560 320 SH Call DFND 1 0 32,000 0
YUM BRANDS INC OPTION 988498101   6,604,000 500 SH Put DFND 1 0 50,000 0
YUM BRANDS INC OPTION 988498101   2,773,680 210 SH Put DFND 1 0 21,000 0
ZTO EXPRESS CAYMAN INC EQUITY 98980A105   45,587,857 1,590,644 SH   DFND 1 0 1,590,644 0
ZAI LAB LTD EQUITY 98887Q104   5,248,295 157,796 SH   DFND 1 0 157,796 0
ZEBRA TECHNOLOGIES CORP EQUITY 989207105   5,488,998 17,261 SH   DFND 1 0 17,261 0
ZIFF DAVIS INC EQUITY 48123V102   5,259,399 67,385 SH   DFND 1 0 67,385 0
ZILLOW GROUP INC BOND 98954MAE1   37,435,539 32,122,000 PRN   DFND 1 0 738,260 0
ZILLOW GROUP INC BOND 98954MAG6   28,788,447 24,337,000 PRN   DFND 1 0 559,337 0
ZILLOW GROUP INC BOND 98954MAH4   8,741,823 8,542,000 PRN   DFND 1 0 127,114 0
ZILLOW GROUP INC EQUITY 98954M101   1,343,600 30,746 SH   DFND 1 0 30,746 0
ZILLOW GROUP INC EQUITY 98954M200   38,654,969 869,237 SH   DFND 1 0 869,237 0
ZILLOW GROUP INC OPTION 98954M101   913,330 209 SH Put DFND 1 0 20,900 0
ZILLOW GROUP INC OPTION 98954M200   2,001,150 450 SH Call DFND 1 0 45,000 0
ZILLOW GROUP INC OPTION 98954M200   1,538,662 346 SH Put DFND 1 0 34,600 0
ZILLOW GROUP INC OPTION 98954M200   3,112,900 700 SH Put DFND 1 0 70,000 0
ZILLOW GROUP INC OPTION 98954M200   40,023 9 SH Put DFND 1 0 900 0
ZILLOW GROUP INC OPTION 98954M200   2,223,500 500 SH Put DFND 1 0 50,000 0
ZILLOW GROUP INC OPTION 98954M200   151,198 34 SH Put DFND 1 0 3,400 0
ZILLOW GROUP INC OPTION 98954M200   889,400 200 SH Put DFND 1 0 20,000 0
ZILLOW GROUP INC OPTION 98954M200   160,092 36 SH Put DFND 1 0 3,600 0
ZILLOW GROUP INC OPTION 98954M200   778,225 175 SH Put DFND 1 0 17,500 0
ZIMMER BIOMET HOLDINGS INC EQUITY 98956P102   20,606,754 159,495 SH   DFND 1 0 159,495 0
ZIONS BANCORP NA EQUITY 989701107   4,588,239 153,299 SH   DFND 1 0 153,299 0
ZOETIS INC EQUITY 98978V103   67,082,310 403,042 SH   DFND 1 0 403,042 0
ZOETIS INC OPTION 98978V103   2,912,700 175 SH Call DFND 1 0 17,500 0
ZOETIS INC OPTION 98978V103   582,540 35 SH Call DFND 1 0 3,500 0
ZOETIS INC OPTION 98978V103   832,200 50 SH Put DFND 1 0 5,000 0
ZOETIS INC OPTION 98978V103   14,147,400 850 SH Put DFND 1 0 85,000 0
ZOETIS INC OPTION 98978V103   1,780,908 107 SH Put DFND 1 0 10,700 0
ZOOM VIDEO COMMUNICATIONS INC EQUITY 98980L101   30,186,900 408,815 SH   DFND 1 0 408,815 0
ZOOM VIDEO COMMUNICATIONS INC OPTION 98980L101   1,247,896 169 SH Put DFND 1 0 16,900 0
ZSCALER INC BOND 98980GAB8   976,060 925,000 PRN   DFND 1 0 6,134 0
ZSCALER INC EQUITY 98980G102   13,906,859 119,035 SH   DFND 1 0 119,035 0
ZSCALER INC OPTION 98980G102   2,102,940 180 SH Call DFND 1 0 18,000 0
ZUMIEZ INC EQUITY 989817101   1,256,631 68,147 SH   DFND 1 0 68,147 0
ZUORA INC EQUITY 98983V106   797,168 80,685 SH   DFND 1 0 80,685 0
ZYNEX INC EQUITY 98986M103   187,512 15,626 SH   DFND 1 0 15,626 0
ABRDN PHYSICAL GOLD SHARES ETF FUND 00326A104   116,428 6,170 SH   DFND 1 0 6,170 0
ABRDN PHYSICAL PLATINUM SHARES ETF FUND 003260106   106,375 1,157 SH   DFND 1 0 1,157 0
COMSCORE INC EQUITY 20564W105   262 213 SH   DFND 1 0 213 0
EBAY INC EQUITY 278642103   22,816,651 514,236 SH   DFND 1 0 514,236 0
EBAY INC OPTION 278642103   306,153 69 SH Call DFND 1 0 6,900 0
EBAY INC OPTION 278642103   603,432 136 SH Put DFND 1 0 13,600 0
EBAY INC OPTION 278642103   2,551,275 575 SH Put DFND 1 0 57,500 0
EBAY INC OPTION 278642103   8,874 2 SH Put DFND 1 0 200 0
EGAIN CORP EQUITY 28225C806   187,959 24,764 SH   DFND 1 0 24,764 0
EHEALTH INC EQUITY 28238P109   71,323 7,620 SH   DFND 1 0 7,620 0
EPLUS INC EQUITY 294268107   861,731 17,572 SH   DFND 1 0 17,572 0
EXP WORLD HOLDINGS INC EQUITY 30212W100   709,612 55,919 SH   DFND 1 0 55,919 0
ELF BEAUTY INC EQUITY 26856L103   20,918,959 254,025 SH   DFND 1 0 254,025 0
ICAD INC EQUITY 44934S206   5 4 SH   DFND 1 0 4 0
IQIYI INC EQUITY 46267X108   13,006,557 1,786,615 SH   DFND 1 0 1,786,615 0
IRADIMED CORP EQUITY 46266A109   296,384 7,532 SH   DFND 1 0 7,532 0
IRHYTHM TECHNOLOGIES INC EQUITY 450056106   1,569,104 12,651 SH   DFND 1 0 12,651 0
IROBOT CORP EQUITY 462726100   2,769,089 63,453 SH   DFND 1 0 63,453 0
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF FUND 46434V407   12,890,915 309,283 SH   DFND 1 0 309,283 0
ISHARES 0 5 YEAR TIPS BOND ETF FUND 46429B747   4,013,060 40,442 SH   DFND 1 0 40,442 0
ISHARES 1 3 YEAR TREASURY BOND ETF FUND 464287457   6,235,780 75,898 SH   DFND 1 0 75,898 0
ISHARES 20 YEAR TREASURY BOND ETF FUND 464287432   196,762,481 1,849,793 SH   DFND 1 0 1,849,793 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432   4,254,800 400 SH Call DFND 1 0 40,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432   31,868,452 2,996 SH Call DFND 1 0 299,600 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432   15,955,500 1,500 SH Call DFND 1 0 150,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432   2,127,400 200 SH Call DFND 1 0 20,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432   1,904,023 179 SH Call DFND 1 0 17,900 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432   1,595,550 150 SH Call DFND 1 0 15,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432   53,185,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432   3,191,100 300 SH Put DFND 1 0 30,000 0
ISHARES 20 YEAR TREASURY BOND ETF OPTION 464287432   2,659,250 250 SH Put DFND 1 0 25,000 0
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF FUND 464288638   413,881 8,071 SH   DFND 1 0 8,071 0
ISHARES 7 10 YEAR TREASURY BOND ETF FUND 464287440   141,177,905 1,424,313 SH   DFND 1 0 1,424,313 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   173,635,729 1,344,346 SH   DFND 1 0 1,344,346 0
ISHARES BIOTECHNOLOGY ETF OPTION 464287556   1,937,400 150 SH Put DFND 1 0 15,000 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF FUND 46435U853   32,467,388 913,288 SH   DFND 1 0 913,288 0
ISHARES CHINA LARGE CAP ETF FUND 464287184   320,234,394 10,844,375 SH   DFND 1 0 10,844,375 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   5,906 2 SH Call DFND 1 0 200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   9,228,125 3,125 SH Call DFND 1 0 312,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   147,650 50 SH Call DFND 1 0 5,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   3,608,566 1,222 SH Call DFND 1 0 122,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   702,814 238 SH Call DFND 1 0 23,800 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   236,240 80 SH Call DFND 1 0 8,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   1,260,931 427 SH Call DFND 1 0 42,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   640,801 217 SH Call DFND 1 0 21,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   333,689 113 SH Call DFND 1 0 11,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   8,859 3 SH Call DFND 1 0 300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   7,382,500 2,500 SH Call DFND 1 0 250,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   738,250 250 SH Call DFND 1 0 25,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   14,765,000 5,000 SH Call DFND 1 0 500,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   6,422,775 2,175 SH Call DFND 1 0 217,500 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   1,476,500 500 SH Call DFND 1 0 50,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   59,060 20 SH Call DFND 1 0 2,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   3,641,049 1,233 SH Call DFND 1 0 123,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   2,953,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   3,986,550 1,350 SH Call DFND 1 0 135,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   91,543 31 SH Call DFND 1 0 3,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   738,250 250 SH Call DFND 1 0 25,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   2,953,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   2,657,700 900 SH Put DFND 1 0 90,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   354,360 120 SH Put DFND 1 0 12,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   17,718 6 SH Put DFND 1 0 600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   1,071,939 363 SH Put DFND 1 0 36,300 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   661,472 224 SH Put DFND 1 0 22,400 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   738,250 250 SH Put DFND 1 0 25,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   1,830,860 620 SH Put DFND 1 0 62,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   3,830,041 1,297 SH Put DFND 1 0 129,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   3,431,386 1,162 SH Put DFND 1 0 116,200 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   194,898 66 SH Put DFND 1 0 6,600 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   79,731 27 SH Put DFND 1 0 2,700 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   268,723 91 SH Put DFND 1 0 9,100 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   2,953,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   2,953,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES CHINA LARGE CAP ETF OPTION 464287184   79,731 27 SH Put DFND 1 0 2,700 0
ISHARES CORE MSCI EMERGING MARKETS ETF FUND 46434G103   606,752 12,436 SH   DFND 1 0 12,436 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   566,071 10,807 SH   DFND 1 0 10,807 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF FUND 46435G326   242 4 SH   DFND 1 0 4 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF FUND 46432F834   48,879 789 SH   DFND 1 0 789 0
ISHARES CORE SANDP 500 ETF FUND 464287200   11,727,290 28,528 SH   DFND 1 0 28,528 0
ISHARES CORE SANDP 500 ETF OPTION 464287200   1,027,700 25 SH Put DFND 1 0 2,500 0
ISHARES CORE SANDP SMALL CAP ETF FUND 464287804   4,770,018 49,328 SH   DFND 1 0 49,328 0
ISHARES CORE U.S. AGGREGATE BOND ETF FUND 464287226   69,643,179 698,948 SH   DFND 1 0 698,948 0
ISHARES ESG AWARE MSCI USA ETF FUND 46435G425   2,274,094 25,142 SH   DFND 1 0 25,142 0
ISHARES ESG AWARE US AGGREGATE BOND ETF FUND 46435U549   16,148 336 SH   DFND 1 0 336 0
ISHARES EUROPE ETF FUND 464287861   3,151 63 SH   DFND 1 0 63 0
ISHARES EXPANDED TECH SECTOR ETF FUND 464287549   36,647 108 SH   DFND 1 0 108 0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF FUND 464287515   192,978,393 633,339 SH   DFND 1 0 633,339 0
ISHARES FLOATING RATE BOND ETF FUND 46429B655   95,237 1,890 SH   DFND 1 0 1,890 0
ISHARES GLOBAL CLEAN ENERGY ETF FUND 464288224   10,920,281 552,087 SH   DFND 1 0 552,087 0
ISHARES GLOBAL CLEAN ENERGY ETF OPTION 464288224   3,125,240 1,580 SH Put DFND 1 0 158,000 0
ISHARES GLOBAL CLEAN ENERGY ETF OPTION 464288224   1,978,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES GLOBAL CONSUMER STAPLES ETF FUND 464288737   1,352,864 21,838 SH   DFND 1 0 21,838 0
ISHARES GLOBAL ENERGY ETF FUND 464287341   125,854 3,333 SH   DFND 1 0 3,333 0
ISHARES GLOBAL HEALTHCARE ETF FUND 464287325   184,309 2,211 SH   DFND 1 0 2,211 0
ISHARES GLOBAL INFRASTRUCTURE ETF FUND 464288372   430,206 9,019 SH   DFND 1 0 9,019 0
ISHARES GLOBAL REIT ETF FUND 46434V647   370,893 16,175 SH   DFND 1 0 16,175 0
ISHARES GLOBAL TECH ETF FUND 464287291   228,312 4,200 SH   DFND 1 0 4,200 0
ISHARES INC ISHARES ESG AWARE MSCI EM ETF FUND 46434G863   20,116 639 SH   DFND 1 0 639 0
ISHARES INTERNATIONAL TREASURY BOND ETF FUND 464288117   1,608 40 SH   DFND 1 0 40 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF FUND 464288281   158,906,449 1,841,753 SH   DFND 1 0 1,841,753 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF OPTION 464288281   43,140,000 5,000 SH Call DFND 1 0 500,000 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF OPTION 464288281   3,451,200 400 SH Call DFND 1 0 40,000 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390   1,713,054 71,766 SH   DFND 1 0 71,766 0
ISHARES MBS ETF FUND 464288588   8,548,246 90,238 SH   DFND 1 0 90,238 0
ISHARES MSCI ACWI ETF FUND 464288257   160,662,845 1,762,427 SH   DFND 1 0 1,762,427 0
ISHARES MSCI ACWI ETF OPTION 464288257   68,370,000 7,500 SH Call DFND 1 0 750,000 0
ISHARES MSCI ACWI ETF OPTION 464288257   145,856,000 16,000 SH Call DFND 1 0 1,600,000 0
ISHARES MSCI ACWI ETF OPTION 464288257   68,370,000 7,500 SH Call DFND 1 0 750,000 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF FUND 46434V464   229,455 1,551 SH   DFND 1 0 1,551 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   26,835,254 550,241 SH   DFND 1 0 550,241 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182   1,673,471 24,657 SH   DFND 1 0 24,657 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   1,204,694 52,515 SH   DFND 1 0 52,515 0
ISHARES MSCI BRAZIL ETF FUND 464286400   57,024,134 2,082,693 SH   DFND 1 0 2,082,693 0
ISHARES MSCI BRAZIL ETF OPTION 464286400   3,559,400 1,300 SH Call DFND 1 0 130,000 0
ISHARES MSCI BRAZIL ETF OPTION 464286400   3,559,400 1,300 SH Put DFND 1 0 130,000 0
ISHARES MSCI BRAZIL ETF OPTION 464286400   5,476,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI BRAZIL ETF OPTION 464286400   2,738,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI BRAZIL ETF OPTION 464286400   684,500 250 SH Put DFND 1 0 25,000 0
ISHARES MSCI BRAZIL ETF OPTION 464286400   821,400 300 SH Put DFND 1 0 30,000 0
ISHARES MSCI BRAZIL ETF OPTION 464286400   684,500 250 SH Put DFND 1 0 25,000 0
ISHARES MSCI BRAZIL ETF OPTION 464286400   4,654,600 1,700 SH Put DFND 1 0 170,000 0
ISHARES MSCI CANADA ETF FUND 464286509   3,968,913 116,118 SH   DFND 1 0 116,118 0
ISHARES MSCI CHILE CAPPED ETF FUND 464286640   3,258,875 113,234 SH   DFND 1 0 113,234 0
ISHARES MSCI CHINA ETF FUND 46429B671   6,600,297 132,297 SH   DFND 1 0 132,297 0
ISHARES MSCI EAFE ETF FUND 464287465   220,274,663 3,079,903 SH   DFND 1 0 3,079,903 0
ISHARES MSCI EAFE ETF OPTION 464287465   11,443,200 1,600 SH Call DFND 1 0 160,000 0
ISHARES MSCI EAFE ETF OPTION 464287465   14,304,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI EAFE ETF OPTION 464287465   10,728,000 1,500 SH Call DFND 1 0 150,000 0
ISHARES MSCI EAFE ETF OPTION 464287465   14,304,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI EAFE ETF OPTION 464287465   8,940,000 1,250 SH Call DFND 1 0 125,000 0
ISHARES MSCI EAFE ETF OPTION 464287465   33,378,384 4,667 SH Call DFND 1 0 466,700 0
ISHARES MSCI EAFE ETF OPTION 464287465   18,595,200 2,600 SH Call DFND 1 0 260,000 0
ISHARES MSCI EAFE ETF OPTION 464287465   42,912,000 6,000 SH Call DFND 1 0 600,000 0
ISHARES MSCI EAFE ETF OPTION 464287465   7,152,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EAFE ETF OPTION 464287465   33,378,384 4,667 SH Put DFND 1 0 466,700 0
ISHARES MSCI EAFE ETF OPTION 464287465   3,990,816 558 SH Put DFND 1 0 55,800 0
ISHARES MSCI EAFE ETF OPTION 464287465   35,760,000 5,000 SH Put DFND 1 0 500,000 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   15,082 161 SH   DFND 1 0 161 0
ISHARES MSCI EMERGING MARKETS ASIA ETF FUND 464286426   534,524 8,044 SH   DFND 1 0 8,044 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234   119,241,214 3,021,825 SH   DFND 1 0 3,021,825 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   19,335,400 4,900 SH Call DFND 1 0 490,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   31,568,000 8,000 SH Call DFND 1 0 800,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   39,460,000 10,000 SH Call DFND 1 0 1,000,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   2,762,200 700 SH Call DFND 1 0 70,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   74,974,000 19,000 SH Call DFND 1 0 1,900,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   25,649,000 6,500 SH Call DFND 1 0 650,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   19,730,000 5,000 SH Call DFND 1 0 500,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   29,595,000 7,500 SH Call DFND 1 0 750,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   3,946,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   78,920,000 20,000 SH Call DFND 1 0 2,000,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   11,838,000 3,000 SH Call DFND 1 0 300,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   3,946,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   295,950 75 SH Call DFND 1 0 7,500 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   3,946,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   1,570,508 398 SH Call DFND 1 0 39,800 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   3,946,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   1,653,374 419 SH Call DFND 1 0 41,900 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   8,878,500 2,250 SH Put DFND 1 0 225,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   8,681,200 2,200 SH Put DFND 1 0 220,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   7,892,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   2,032,190 515 SH Put DFND 1 0 51,500 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   5,919,000 1,500 SH Put DFND 1 0 150,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   33,541,000 8,500 SH Put DFND 1 0 850,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   2,959,500 750 SH Put DFND 1 0 75,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   3,946,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   5,919,000 1,500 SH Put DFND 1 0 150,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   51,298 13 SH Put DFND 1 0 1,300 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   1,787,538 453 SH Put DFND 1 0 45,300 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   7,892,000 2,000 SH Put DFND 1 0 200,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   1,973,000 500 SH Put DFND 1 0 50,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   3,946,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKETS ETF OPTION 464287234   986,500 250 SH Put DFND 1 0 25,000 0
ISHARES MSCI EUROPE FINANCIALS ETF FUND 464289180   1,055,652 56,452 SH   DFND 1 0 56,452 0
ISHARES MSCI EUROZONE ETF FUND 464286608   357,259 7,925 SH   DFND 1 0 7,925 0
ISHARES MSCI GERMANY ETF FUND 464286806   1,661,865 58,393 SH   DFND 1 0 58,393 0
ISHARES MSCI GLOBAL GOLD MINERS ETF FUND 46434G855   28,291 1,124 SH   DFND 1 0 1,124 0
ISHARES MSCI GLOBAL METALS AND MINING PRODUCERS ETF FUND 46434G848   2,307,435 54,013 SH   DFND 1 0 54,013 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF FUND 464286525   537,543 5,556 SH   DFND 1 0 5,556 0
ISHARES MSCI HONG KONG ETF FUND 464286871   4,332,824 210,843 SH   DFND 1 0 210,843 0
ISHARES MSCI INDIA ETF FUND 46429B598   20,327,236 516,444 SH   DFND 1 0 516,444 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   710,982 30,216 SH   DFND 1 0 30,216 0
ISHARES MSCI ITALY ETF FUND 46434G830   16,828 553 SH   DFND 1 0 553 0
ISHARES MSCI JAPAN ETF FUND 46434G822   198,613,709 3,384,115 SH   DFND 1 0 3,384,115 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814   4,301 194 SH   DFND 1 0 194 0
ISHARES MSCI MEXICO ETF FUND 464286822   3,645,379 61,236 SH   DFND 1 0 61,236 0
ISHARES MSCI PACIFIC EX JAPAN ETF FUND 464286665   17,647 403 SH   DFND 1 0 403 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   176,447 8,889 SH   DFND 1 0 8,889 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   11,587,477 189,276 SH   DFND 1 0 189,276 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749   104,508 2,306 SH   DFND 1 0 2,306 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   4,509,428 99,480 SH   DFND 1 0 99,480 0
ISHARES MSCI THAILAND ETF FUND 464286624   2,054 28 SH   DFND 1 0 28 0
ISHARES MSCI TURKEY ETF FUND 464286715   53,497 1,640 SH   DFND 1 0 1,640 0
ISHARES MSCI USA MIN VOL FACTOR ETF FUND 46429B697   35,279 485 SH   DFND 1 0 485 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   56,867 409 SH   DFND 1 0 409 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   185 2 SH   DFND 1 0 2 0
ISHARES MSCI UNITED KINGDOM ETF FUND 46435G334   211,690 6,562 SH   DFND 1 0 6,562 0
ISHARES MSCI WORLD ETF FUND 464286392   972,660 8,266 SH   DFND 1 0 8,266 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   20,714,092 192,260 SH   DFND 1 0 192,260 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF FUND 464287374   1,958,657 50,004 SH   DFND 1 0 50,004 0
ISHARES PREFERRED AND INCOME SECURITIES ETF FUND 464288687   26,629,474 852,962 SH   DFND 1 0 852,962 0
ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614   17,362,334 71,061 SH   DFND 1 0 71,061 0
ISHARES RUSSELL 1000 VALUE ETF FUND 464287598   2,340,236 15,370 SH   DFND 1 0 15,370 0
ISHARES RUSSELL 2000 ETF FUND 464287655   451,346,648 2,529,970 SH   DFND 1 0 2,529,970 0
ISHARES RUSSELL 2000 ETF FUND 464287655   205,874 1,154 SH   SOLE 1 1,154 0 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   6,244,000 350 SH Call DFND 1 0 35,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   8,028,000 450 SH Call DFND 1 0 45,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   40,140,000 2,250 SH Call DFND 1 0 225,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   12,488,000 700 SH Call DFND 1 0 70,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   13,380,000 750 SH Call DFND 1 0 75,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   5,352,000 300 SH Call DFND 1 0 30,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   10,704,000 600 SH Call DFND 1 0 60,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   15,164,000 850 SH Call DFND 1 0 85,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   5,352,000 300 SH Call DFND 1 0 30,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   14,272,000 800 SH Call DFND 1 0 80,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   6,244,000 350 SH Call DFND 1 0 35,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   6,244,000 350 SH Call DFND 1 0 35,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   5,352,000 300 SH Call DFND 1 0 30,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   8,920,000 500 SH Call DFND 1 0 50,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   5,352,000 300 SH Call DFND 1 0 30,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   8,920,000 500 SH Call DFND 1 0 50,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   17,840,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   892,000 50 SH Call DFND 1 0 5,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   6,244,000 350 SH Call DFND 1 0 35,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   6,244,000 350 SH Call DFND 1 0 35,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   12,488,000 700 SH Call DFND 1 0 70,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   115,960,000 6,500 SH Call DFND 1 0 650,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   17,840,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   17,840,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   35,680,000 2,000 SH Call DFND 1 0 200,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   23,192,000 1,300 SH Call DFND 1 0 130,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   17,840,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   17,840,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   8,028,000 450 SH Call DFND 1 0 45,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   26,760,000 1,500 SH Call DFND 1 0 150,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   8,777,280 492 SH Call DFND 1 0 49,200 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   80,280,000 4,500 SH Call DFND 1 0 450,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   5,352,000 300 SH Call DFND 1 0 30,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   17,840,000 1,000 SH Call DFND 1 0 100,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   4,460,000 250 SH Call DFND 1 0 25,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   32,112,000 1,800 SH Call DFND 1 0 180,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   17,840,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   2,479,760 139 SH Put DFND 1 0 13,900 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   41,032,000 2,300 SH Put DFND 1 0 230,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   4,923,840 276 SH Put DFND 1 0 27,600 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   8,920,000 500 SH Put DFND 1 0 50,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   17,840,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   40,140,000 2,250 SH Put DFND 1 0 225,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   8,920,000 500 SH Put DFND 1 0 50,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   8,028,000 450 SH Put DFND 1 0 45,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   71,360,000 4,000 SH Put DFND 1 0 400,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   4,460,000 250 SH Put DFND 1 0 25,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   4,228,080 237 SH Put DFND 1 0 23,700 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   17,840,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   44,600,000 2,500 SH Put DFND 1 0 250,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   62,440,000 3,500 SH Put DFND 1 0 350,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   17,840,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   17,840,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   85,846,080 4,812 SH Put DFND 1 0 481,200 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   17,840,000 1,000 SH Put DFND 1 0 100,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   80,280,000 4,500 SH Put DFND 1 0 450,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   26,760,000 1,500 SH Put DFND 1 0 150,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   26,760,000 1,500 SH Put DFND 1 0 150,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   26,760,000 1,500 SH Put DFND 1 0 150,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   71,360,000 4,000 SH Put DFND 1 0 400,000 0
ISHARES RUSSELL 2000 ETF OPTION 464287655   4,460,000 250 SH Put DFND 1 0 25,000 0
ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648   18,475,623 81,455 SH   DFND 1 0 81,455 0
ISHARES RUSSELL 2000 VALUE ETF FUND 464287630   14,456,980 105,510 SH   DFND 1 0 105,510 0
ISHARES RUSSELL 2000 VALUE ETF FUND 464287630   501,493 3,660 SH   SOLE 1 3,660 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   120,530 512 SH   DFND 0 0 512 0
ISHARES RUSSELL MID CAP ETF FUND 464287499   11,465,412 163,979 SH   DFND 0 0 163,979 0
ISHARES RUSSELL MID CAP GROWTH ETF FUND 464287481   35,765,806 392,815 SH   DFND 0 0 392,815 0
ISHARES RUSSELL TOP 200 GROWTH ETF FUND 464289438   278 2 SH   DFND 0 0 2 0
ISHARES SANDP 500 GROWTH ETF FUND 464287309   6,730,812 105,350 SH   DFND 0 0 105,350 0
ISHARES SANDP 500 VALUE ETF FUND 464287408   18,216,815 120,037 SH   DFND 0 0 120,037 0
ISHARES SANDP GSCI COMMODITY INDEXED TRUST FUND 46428R107   1,071,289 53,245 SH   DFND 0 0 53,245 0
ISHARES SANDP MID CAP 400 GROWTH ETF FUND 464287606   286 4 SH   DFND 0 0 4 0
ISHARES SANDP SMALL CAP 600 GROWTH ETF FUND 464287887   110 1 SH   DFND 0 0 1 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   519,810 4,436 SH   DFND 0 0 4,436 0
ISHARES SEMICONDUCTOR ETF FUND 464287523   10,680,973 24,020 SH   DFND 0 0 24,020 0
ISHARES SHORT TREASURY BOND ETF FUND 464288679   8,621,873 78,026 SH   DFND 0 0 78,026 0
ISHARES SHORT TERM NATIONAL MUNI BOND ETF FUND 464288158   5,197,257 49,649 SH   DFND 0 0 49,649 0
ISHARES SILVER TRUST FUND 46428Q109   62,432,085 2,822,427 SH   DFND 0 0 2,822,427 0
ISHARES SILVER TRUST OPTION 46428Q109   13,272,000 6,000 SH Call DFND 0 0 600,000 0
ISHARES SILVER TRUST OPTION 46428Q109   33,180,000 15,000 SH Call DFND 0 0 1,500,000 0
ISHARES SILVER TRUST OPTION 46428Q109   8,848,000 4,000 SH Call DFND 0 0 400,000 0
ISHARES SILVER TRUST OPTION 46428Q109   553,000 250 SH Call DFND 0 0 25,000 0
ISHARES SILVER TRUST OPTION 46428Q109   331,800 150 SH Call DFND 0 0 15,000 0
ISHARES SILVER TRUST OPTION 46428Q109   2,212,000 1,000 SH Call DFND 0 0 100,000 0
ISHARES SILVER TRUST OPTION 46428Q109   3,318,000 1,500 SH Call DFND 0 0 150,000 0
ISHARES SILVER TRUST OPTION 46428Q109   7,684,488 3,474 SH Put DFND 0 0 347,400 0
ISHARES SILVER TRUST OPTION 46428Q109   2,212,000 1,000 SH Put DFND 0 0 100,000 0
ISHARES SILVER TRUST OPTION 46428Q109   1,106,000 500 SH Put DFND 0 0 50,000 0
ISHARES SILVER TRUST OPTION 46428Q109   553,000 250 SH Put DFND 0 0 25,000 0
ISHARES SILVER TRUST OPTION 46428Q109   553,000 250 SH Put DFND 0 0 25,000 0
ISHARES TIPS BOND ETF FUND 464287176   51,521,810 467,318 SH   DFND 0 0 467,318 0
ISHARES TRUST ISHARES MSCI KLD 400 SOCIAL ETF FUND 464288570   688,964 8,834 SH   DFND 0 0 8,834 0
ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF FUND 464288646   10,143,378 200,700 SH   DFND 0 0 200,700 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   53,808 749 SH   DFND 0 0 749 0
ISHARES U.S. ENERGY ETF FUND 464287796   28,612 654 SH   DFND 0 0 654 0
ISHARES U.S. FINANCIAL SERVICES ETF FUND 464287770   7,548,000 50,000 SH   DFND 0 0 50,000 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762   71,815 263 SH   DFND 0 0 263 0
ISHARES U.S. HOME CONSTRUCTION ETF FUND 464288752   52,195,597 742,575 SH   DFND 0 0 742,575 0
ISHARES U.S. HOME CONSTRUCTION ETF OPTION 464288752   7,029,000 1,000 SH Call DFND 0 0 100,000 0
ISHARES U.S. MEDICAL DEVICES ETF FUND 464288810   2,333,178 43,223 SH   DFND 0 0 43,223 0
ISHARES U.S. OIL AND GAS EXPLORATION AND PRODUCTION ETF FUND 464288851   2,231 26 SH   DFND 0 0 26 0
ISHARES U.S. REAL ESTATE ETF FUND 464287739   114,942,035 1,353,852 SH   DFND 0 0 1,353,852 0
ISHARES U.S. REAL ESTATE ETF OPTION 464287739   2,648,880 312 SH Put DFND 0 0 31,200 0
ISHARES US AEROSPACE AND DEFENSE ETF FUND 464288760   10,350,640 89,943 SH   DFND 0 0 89,943 0
ISHARES US INFRASTRUCTURE ETF FUND 46435U713   4,553 122 SH   DFND 0 0 122 0
ISHARES US REGIONAL BANKS ETF FUND 464288778   3,543,210 99,000 SH   DFND 0 0 99,000 0
ISHARES US TECHNOLOGY ETF FUND 464287721   4,783,335 51,539 SH   DFND 0 0 51,539 0
ISHARES US TELECOMMUNICATIONS ETF FUND 464287713   30,733 1,327 SH   DFND 0 0 1,327 0
ISHARES US TRANSPORTATION ETF FUND 464287192   11,691,610 51,315 SH   DFND 0 0 51,315 0
ISHARES US TREASURY BOND ETF FUND 46429B267   344,925 14,753 SH   DFND 0 0 14,753 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242   17,935,046 163,626 SH   DFND 0 0 163,626 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF FUND 464287242   370,894,153 3,383,762 SH   DFND 2 0 3,383,762 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF OPTION 464287242   54,805,000 5,000 SH Call DFND 0 0 500,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513   131,076,681 1,734,966 SH   DFND 0 0 1,734,966 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF FUND 464288513   141,589,766 1,874,120 SH   DFND 2 0 1,874,120 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513   52,885,000 7,000 SH Call DFND 0 0 700,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513   41,552,500 5,500 SH Call DFND 0 0 550,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513   11,589,370 1,534 SH Call DFND 0 0 153,400 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513   18,887,500 2,500 SH Call DFND 0 0 250,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513   249,315,000 33,000 SH Call DFND 0 0 3,300,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513   3,777,500 500 SH Call DFND 0 0 50,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513   275,757,500 36,500 SH Call DFND 0 0 3,650,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513   1,692,320 224 SH Call DFND 0 0 22,400 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513   15,110,000 2,000 SH Put DFND 0 0 200,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513   10,622,330 1,406 SH Put DFND 0 0 140,600 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513   3,777,500 500 SH Put DFND 0 0 50,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513   98,215,000 13,000 SH Put DFND 0 0 1,300,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513   37,775,000 5,000 SH Put DFND 0 0 500,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513   7,555,000 1,000 SH Put DFND 0 0 100,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513   90,660 12 SH Put DFND 0 0 1,200 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513   2,644,250 350 SH Put DFND 0 0 35,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513   7,555,000 1,000 SH Put DFND 0 0 100,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513   3,777,500 500 SH Put DFND 0 0 50,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513   1,246,575 165 SH Put DFND 0 0 16,500 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513   3,097,550 410 SH Put DFND 0 0 41,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513   5,515,150 730 SH Put DFND 0 0 73,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513   3,210,875 425 SH Put DFND 0 0 42,500 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513   3,777,500 500 SH Put DFND 0 0 50,000 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF OPTION 464288513   2,032,295 269 SH Put DFND 0 0 26,900 0
NLIGHT INC EQUITY 65487K100   389,100 38,222 SH   DFND 0 0 38,222 0
NVENT ELECTRIC PLC EQUITY G6700G107   5,190,330 120,874 SH   DFND 0 0 120,874 0
SCPHARMACEUTICALS INC EQUITY 810648105   15,437 1,702 SH   DFND 0 0 1,702 0
UNIQURE NV EQUITY N90064101   1,503,048 74,630 SH   DFND 0 0 74,630 0
VTV THERAPEUTICS INC EQUITY 918385105   266 329 SH   DFND 0 0 329 0
EXPEDIA GROUP INC BOND 30212PBE4   22,362,700 24,979,000 PRN   DFND 0 0 97,948 0
VAIL RESORTS INC BOND 91879QAN9   5,293,582 5,927,000 PRN   DFND 0 0 15,001 0
BENTLEY SYSTEMS INC BOND 08265TAD1   14,887,316 17,639,000 PRN   DFND 0 0 211,938 0
GREENBRIER COS INC THE BOND 393657AM3   15,001,480 17,680,000 PRN   DFND 0 0 318,800 0
LUMENTUM HOLDINGS INC BOND 55024UAF6   4,300,274 5,648,000 PRN   DFND 0 0 43,105 0
WOLFSPEED INC BOND 977852AB8   13,215,545 15,865,000 PRN   DFND 0 0 124,702 0
TRIPADVISOR INC BOND 896945AD4   3,564,006 4,349,000 PRN   DFND 0 0 58,922 0
ARRAY TECHNOLOGIES INC BOND 04271TAB6   55,683,456 50,540,000 PRN   DFND 0 0 2,117,899 0
JETBLUE AIRWAYS CORP BOND 477143AP6   1,321,541 1,723,000 PRN   DFND 0 0 66,474 0
SNAP INC BOND 83304AAH9   1,519,449 2,166,000 PRN   DFND 0 0 38,445 0
BILL HOLDINGS INC BOND 090043AD2   749,805 965,000 PRN   DFND 0 0 2,326 0